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
ANALOG DEVICES INC	COM	032654105	173,462	877	SH		DFND		317	0	560
LULULEMON ATHLETICA INC	COM	550021109	188,684	483	SH		DFND		160	0	323
BOSTON SCIENTIFIC CORP	COM	101137107	211,771	3,092	SH		OTR		31	0	3,061
NEWELL BRANDS INC	COM	651229106	964	120	SH		DFND		39	0	81
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	20,541	1,002	SH		DFND		373	0	629
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,300	146	SH		SOLE		146	0	0
ORACLE CORP	COM	68389X105	311,010	2,476	SH		DFND		939	0	1,537
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,760	2,000	SH		SOLE		2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	67,909	525	SH		DFND		159	0	366
AMDOCS LTD	SHS	G02602103	9,579	106	SH		SOLE		81	0	25
KBR INC	COM	48242W106	20,117	316	SH		DFND		50	0	266
DISCOVER FINL SVCS	COM	254709108	38,147	291	SH		DFND		68	0	223
FLUOR CORP NEW	COM	343412102	5,158	122	SH		DFND		97	0	25
DOORDASH INC	CL A	25809K105	2,754	20	SH		SOLE		20	0	0
WOODWARD INC	COM	980745103	25,090	163	SH		SOLE		79	0	84
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	11,075	2,010	SH		SOLE		2,010	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,656	170	SH		OTR		0	0	170
ORMAT TECHNOLOGIES INC	COM	686688102	1,787	27	SH		SOLE		27	0	0
SELECT MED HLDGS CORP	COM	81619Q105	4,432	147	SH		DFND		147	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	18,653	668	SH		SOLE		668	0	0
RADIAN GROUP INC	COM	750236101	1,707	51	SH		SOLE		51	0	0
PACIRA BIOSCIENCES INC	COM	695127100	964	33	SH		DFND		0	0	33
SOHU COM LTD	SPONSORED ADS	83410S108	42,946	4,063	SH		DFND		2,228	0	1,835
WALMART INC	COM	931142103	894,094	14,859	SH		OTR		721	0	14,139
OTIS WORLDWIDE CORP	COM	68902V107	38,715	390	SH		SOLE		249	0	141
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	18,440,644	415,330	SH		DFND		393,499	0	21,831
ONE GAS INC	COM	68235P108	194	3	SH		DFND		3	0	0
V F CORP	COM	918204108	2,761	180	SH		OTR		19	0	161
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	6,269	211	SH		DFND		211	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	4,943	49	SH		SOLE		49	0	0
ISHARES TR	CRE U S REIT ETF	464288521	8,787	163	SH		SOLE		163	0	0
UFP INDUSTRIES INC	COM	90278Q108	45,883	373	SH		OTR		0	0	373
HANESBRANDS INC	COM	410345102	11,385	1,963	SH		OTR		0	0	1,963
CANADIAN NAT RES LTD	COM	136385101	3,434	45	SH		OTR		0	0	45
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	329,755	8,425	SH		DFND		3,292	0	5,133
QORVO INC	COM	74736K101	16,536	144	SH		OTR		6	0	138
NEW JERSEY RES CORP	COM	646025106	558	13	SH		DFND		0	0	13
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	17,317	856	SH		DFND		367	0	489
ISHARES TR	CORE MSCI EAFE	46432F842	285,821	3,851	SH		OTR		0	0	3,851
MILLERKNOLL INC	COM	600544100	8,097	327	SH		DFND		12	0	315
KB HOME	COM	48666K109	54,963	775	SH		SOLE		775	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	29,909	275	SH		DFND		118	0	157
IMPINJ INC	COM	453204109	642	5	SH		SOLE		5	0	0
DESCARTES SYS GROUP INC	COM	249906108	5,766	63	SH		DFND		30	0	33
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	240,880	4,107	SH		SOLE		4,107	0	0
ISHARES TR	CORE S&P TTL STK	464287150	903,083	7,832	SH		OTR		7,098	0	734
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,459	27	SH		OTR		0	0	27
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	652	331	SH		SOLE		0	0	331
COCA COLA CO	COM	191216100	608,252	9,942	SH		DFND		4,253	0	5,689
RELIANCE INC	COM	759509102	132,335	396	SH		DFND		216	0	180
EXELIXIS INC	COM	30161Q104	35,025	1,476	SH		DFND		637	0	839
GSK PLC	SPONSORED ADR	37733W204	9,860	230	SH		OTR		0	0	230
MOSAIC CO NEW	COM	61945C103	11,393	351	SH		DFND		28	0	323
HP INC	COM	40434L105	98,940	3,274	SH		SOLE		514	0	2,760
ALBERTSONS COS INC	COMMON STOCK	013091103	1,479	69	SH		OTR		0	0	69
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,972	248	SH		SOLE		28	0	220
NASDAQ INC	COM	631103108	28,774	456	SH		DFND		251	0	205
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	12,687	219	SH		OTR		0	0	219
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	39,000	1,200	SH		SOLE		0	0	1,200
NOAH HLDGS LTD	SPON ADS	65487X102	7,452	652	SH		DFND		15	0	637
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	919,289	35,235	SH		SOLE		33,784	0	1,451
SNAP ON INC	COM	833034101	668,907	2,258	SH		OTR		0	0	2,258
SEMTECH CORP	COM	816850101	13,470	490	SH		DFND		24	0	466
CORTEVA INC	COM	22052L104	35,121	609	SH		DFND		337	0	272
ISHARES INC	MSCI STH KOR ETF	464286772	288,909	4,305	SH		OTR		0	0	4,305
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	288,619	35,676	SH		DFND		14,542	0	21,134
GOODYEAR TIRE & RUBR CO	COM	382550101	1,071	78	SH		OTR		0	0	78
IQVIA HLDGS INC	COM	46266C105	6,575	26	SH		OTR		4	0	22
ALCON AG	ORD SHS	H01301128	16,260	195	SH		OTR		0	0	195
COSAN S A	ADS	22113B103	596	46	SH		OTR		0	0	46
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,628	36	SH		DFND		0	0	36
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	28,743	550	SH		SOLE		335	0	215
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,043,163	65,233	SH		SOLE		314	0	64,919
GLOBANT S A	COM	L44385109	4,846	24	SH		SOLE		14	0	10
MASTERCARD INCORPORATED	CL A	57636Q104	387,734	805	SH		SOLE		503	0	302
MICROSOFT CORP	COM	594918104	19,857,935	47,200	SH		SOLE		29,834	0	17,366
GLOBANT S A	COM	L44385109	1,010	5	SH		DFND		0	0	5
PPG INDS INC	COM	693506107	27,849	192	SH		SOLE		74	0	118
WORTHINGTON ENTERPRISES INC	COM	981811102	2,365	38	SH		DFND		0	0	38
ACADIA PHARMACEUTICALS INC	COM	004225108	6,342	343	SH		DFND		305	0	38
FIRST FINL BANKSHARES INC	COM	32020R109	47,476	1,447	SH		DFND		688	0	759
SYLVAMO CORP	COMMON STOCK	871332102	7,903	128	SH		SOLE		80	0	48
HIGHPEAK ENERGY INC	COM	43114Q105	34,568	2,192	SH		DFND		1,520	0	672
ARK ETF TR	INNOVATION ETF	00214Q104	71,210,706	1,421,939	SH		SOLE		974,623	0	447,316
MARRIOTT INTL INC NEW	CL A	571903202	291,418	1,155	SH		DFND		365	0	790
GILEAD SCIENCES INC	COM	375558103	38,603	527	SH		OTR		23	0	504
FORTINET INC	COM	34959E109	260,808	3,818	SH		DFND		1,628	0	2,190
MONOLITHIC PWR SYS INC	COM	609839105	101,613	150	SH		DFND		46	0	104
DANAHER CORPORATION	COM	235851102	856,256	3,429	SH		OTR		4	0	3,425
EVERGY INC	COM	30034W106	12,180	228	SH		DFND		14	0	214
STRYKER CORPORATION	COM	863667101	2,084,728	5,825	SH		SOLE		768	0	5,058
ISHARES INC	MSCI SWITZERLAND	464286749	1,904	40	SH		SOLE		0	0	40
EDWARDS LIFESCIENCES CORP	COM	28176E108	363,988	3,809	SH		OTR		996	0	2,813
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,284	818	SH		SOLE		818	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	10,203	968	SH		SOLE		968	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,648	303	SH		OTR		0	0	303
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	27,978	242	SH		DFND		90	0	152
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	385,302	6,581	SH		OTR		5,802	0	779
UNDER ARMOUR INC	CL A	904311107	1,476	200	SH		SOLE		0	0	200
PNC FINL SVCS GROUP INC	COM	693475105	271,165	1,678	SH		OTR		0	0	1,678
CNH INDL N V	SHS	N20944109	4,380	338	SH		OTR		0	0	338
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,019	128	SH		SOLE		0	0	128
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6	0	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	30,470	1,028	SH		OTR		0	0	1,028
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	305,853	8,618	SH		DFND		4,195	0	4,423
3M CO	COM	88579Y101	290,568	2,739	SH		SOLE		2,231	0	508
COUPANG INC	CL A	22266T109	167,333	9,406	SH		SOLE		0	0	9,406
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,370	293	SH		OTR		0	0	293
APPLIED MATLS INC	COM	038222105	743,895	3,607	SH		OTR		11	0	3,596
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	623	32	SH		SOLE		32	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	370	19	SH		DFND		0	0	19
IDEX CORP	COM	45167R104	16,349	67	SH		DFND		36	0	31
CARTERS INC	COM	146229109	189,599	2,239	SH		SOLE		20	0	2,219
GAMESTOP CORP NEW	CL A	36467W109	5,008	400	SH		OTR		0	0	400
GLOBAL X FDS	S&P 500 COVERED	37954Y475	693	17	SH		SOLE		17	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,432	74	SH		DFND		24	0	50
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,373	114	SH		SOLE		114	0	0
INFOSYS LTD	SPONSORED ADR	456788108	214,461	11,961	SH		DFND		5,363	0	6,598
CONSTELLATION BRANDS INC	CL A	21036P108	56,464	208	SH		SOLE		134	0	73
HARLEY DAVIDSON INC	COM	412822108	122,390	2,798	SH		SOLE		2,398	0	400
ON SEMICONDUCTOR CORP	COM	682189105	85,171	1,158	SH		DFND		364	0	794
BATH & BODY WORKS INC	COM	070830104	24,410	488	SH		DFND		116	0	372
ALMACENES EXITO S A	SPON ADS	02028M105	23,890	4,603	SH		DFND		2,057	0	2,546
CARVANA CO	CL A	146869102	72,174	821	SH		DFND		512	0	309
ZSCALER INC	COM	98980G102	37,370	194	SH		DFND		176	0	18
BOEING CO	COM	097023105	2,383,522	12,350	SH		SOLE		11,676	0	674
EXXON MOBIL CORP	COM	30231G102	3,351,927	28,836	SH		OTR		947	0	27,889
FLEX LTD	ORD	Y2573F102	24,719	864	SH		SOLE		51	0	813
ISHARES INC	MSCI EURZONE ETF	464286608	24,611	482	SH		OTR		0	0	482
KEMPER CORP	COM	488401100	5,697	92	SH		SOLE		92	0	0
SENTINELONE INC	CL A	81730H109	26,923	1,155	SH		DFND		973	0	182
GARTNER INC	COM	366651107	54,340	114	SH		OTR		2	0	112
OLD REP INTL CORP	COM	680223104	32,532	1,059	SH		OTR		0	0	1,059
FAIR ISAAC CORP	COM	303250104	157,451	126	SH		DFND		47	0	79
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	35,478	1,122	SH		SOLE		1,122	0	0
VIATRIS INC	COM	92556V106	10,901	913	SH		DFND		483	0	430
ALPHA METALLURGICAL RESOUR I	COM	020764106	198,040	598	SH		OTR		0	0	598
STAAR SURGICAL CO	COM PAR $0.01	852312305	3,139	82	SH		DFND		82	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	55,302	429	SH		DFND		260	0	169
CARNIVAL CORP	UNIT 99/99/9999	143658300	133,810	8,189	SH		OTR		7,127	0	1,062
ALLIANT ENERGY CORP	COM	018802108	66,780	1,325	SH		SOLE		619	0	706
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,591	33	SH		SOLE		0	0	33
SPIRE INC	COM	84857L101	2,209	36	SH		DFND		5	0	31
EDISON INTL	COM	281020107	15,490	219	SH		OTR		0	0	219
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,353	1,303	SH		DFND		655	0	648
NATWEST GROUP PLC	SPONS ADR	639057207	4,522	665	SH		SOLE		545	0	120
SALLY BEAUTY HLDGS INC	COM	79546E104	1,875	151	SH		DFND		0	0	151
AON PLC	SHS CL A	G0403H108	47,722	143	SH		DFND		43	0	100
TE CONNECTIVITY LTD	SHS	H84989104	33,260	229	SH		DFND		155	0	74
SPDR SER TR	PORTFOLIO SH TSR	78468R101	38,550	1,333	SH		SOLE		1,333	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	234,141	5,347	SH		DFND		4,288	0	1,059
KINSALE CAP GROUP INC	COM	49714P108	8,921	17	SH		OTR		1	0	16
GENERAL MLS INC	COM	370334104	181,852	2,599	SH		SOLE		214	0	2,385
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	10,598	134	SH		OTR		0	0	134
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,400	79	SH		SOLE		79	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	445,586	7,180	SH		SOLE		5,730	0	1,450
INDEPENDENT BK CORP MASS	COM	453836108	401,334	7,715	SH		SOLE		0	0	7,715
NELNET INC	CL A	64031N108	1,136	12	SH		OTR		0	0	12
TRUECAR INC	COM	89785L107	18,306	5,400	SH		SOLE		0	0	5,400
ISHARES TR	RUS 2000 VAL ETF	464287630	1,441,571	9,077	SH		SOLE		122	0	8,955
KOPPERS HOLDINGS INC	COM	50060P106	2,427	44	SH		SOLE		44	0	0
DTE ENERGY CO	COM	233331107	81,862	730	SH		OTR		0	0	730
FIVE BELOW INC	COM	33829M101	24	0	SH		OTR		0	0	0
GARMIN LTD	SHS	H2906T109	58,208	391	SH		DFND		161	0	230
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,684	33	SH		OTR		0	0	33
PUBLIC STORAGE	COM	74460D109	208,622	719	SH		DFND		283	0	436
SMITH A O CORP	COM	831865209	52,602	588	SH		DFND		199	0	389
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	13,358	317	SH		SOLE		317	0	0
PREMIER INC	CL A	74051N102	2,873	130	SH		OTR		0	0	130
MARKETAXESS HLDGS INC	COM	57060D108	34,861	159	SH		DFND		75	0	84
FORTIVE CORP	COM	34959J108	15,140	176	SH		OTR		9	0	167
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	129,293	10,985	SH		DFND		4,400	0	6,585
UBER TECHNOLOGIES INC	COM	90353T100	243,211	3,159	SH		DFND		1,420	0	1,739
ABBOTT LABS	COM	002824100	290,344	2,555	SH		DFND		1,349	0	1,206
ADIENT PLC	ORD SHS	G0084W101	1,317	40	SH		DFND		40	0	0
MASCO CORP	COM	574599106	5,600	71	SH		OTR		0	0	71
ISHARES TR	SP SMCP600VL ETF	464287879	110,570	1,076	SH		SOLE		1,076	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	56,377	97	SH		OTR		3	0	94
ATRICURE INC	COM	04963C209	7,544	248	SH		DFND		0	0	248
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,253	557	SH		DFND		557	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2,176	120	SH		SOLE		0	0	120
OPKO HEALTH INC	COM	68375N103	1	1	SH		SOLE		1	0	0
TELADOC HEALTH INC	COM	87918A105	31,046	2,056	SH		DFND		1,225	0	831
CISCO SYS INC	COM	17275R102	240,839	4,825	SH		OTR		51	0	4,774
EXELON CORP	COM	30161N101	204,089	5,432	SH		SOLE		5,432	0	0
APPFOLIO INC	COM CL A	03783C100	15,545	63	SH		DFND		53	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,253	93	SH		DFND		69	0	24
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	110,954	751	SH		SOLE		601	0	150
MSC INDL DIRECT INC	CL A	553530106	31,344	323	SH		DFND		167	0	156
AMER STATES WTR CO	COM	029899101	2,384	33	SH		DFND		20	0	13
CORVEL CORP	COM	221006109	4,470	17	SH		DFND		9	0	8
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,575	32	SH		DFND		32	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,393	325	SH		SOLE		325	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	138,593	768	SH		SOLE		149	0	619
INTERNATIONAL BUSINESS MACHS	COM	459200101	296,213	1,551	SH		DFND		490	0	1,061
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	4,418	95	SH		DFND		23	0	72
DR REDDYS LABS LTD	ADR	256135203	288,559	3,934	SH		OTR		0	0	3,934
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	888	35	SH		SOLE		12	0	23
SCULLY ROYALTY LTD	COM SHS	G7T96K107	446,718	72,637	SH		SOLE		50,757	0	21,880
BROOKFIELD CORP	CL A LTD VT SH	11271J107	11,221	268	SH		DFND		190	0	78
NORTHWEST NAT HLDG CO	COM	66765N105	1,489	40	SH		SOLE		40	0	0
EQUIFAX INC	COM	294429105	2,408	9	SH		OTR		0	0	9
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,357	141	SH		SOLE		141	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	48,227,521	478,875	SH		SOLE		468,180	0	10,696
ETF SER SOLUTIONS	AAM BAHL & GAYN	26922B832	220,369	8,180	SH		OTR		0	0	8,180
ALKERMES PLC	SHS	G01767105	650	24	SH		DFND		0	0	24
MARTIN MARIETTA MATLS INC	COM	573284106	9,209	15	SH		OTR		1	0	14
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	66,738	2,260	SH		SOLE		2,260	0	0
CACTUS INC	CL A	127203107	9,417	188	SH		DFND		16	0	172
INSTALLED BLDG PRODS INC	COM	45780R101	778,777	3,010	SH		SOLE		0	0	3,010
SOUTHERN CO	COM	842587107	2,699,183	37,625	SH		SOLE		30,835	0	6,790
KENNAMETAL INC	COM	489170100	10,624	426	SH		DFND		117	0	309
MATADOR RES CO	COM	576485205	25,039	375	SH		OTR		0	0	375
D R HORTON INC	COM	23331A109	266,489	1,620	SH		DFND		648	0	972
MODERNA INC	COM	60770K107	1,812	17	SH		SOLE		0	0	17
POOL CORP	COM	73278L105	77,472	192	SH		DFND		82	0	110
VANGUARD INDEX FDS	VALUE ETF	922908744	4,768,163	29,278	SH		SOLE		2,714	0	26,563
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	98,019,175	4,144,574	SH		SOLE		3,075,606	0	1,068,968
MICROSTRATEGY INC	CL A NEW	594972408	13,636	8	SH		DFND		3	0	5
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	988,985	18,178	SH		OTR		16,930	0	1,248
WENDYS CO	COM	95058W100	2,845	151	SH		DFND		151	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	76,394	9,443	SH		SOLE		7,229	0	2,214
CROWN HLDGS INC	COM	228368106	1,431	18	SH		SOLE		18	0	0
BIONTECH SE	SPONSORED ADS	09075V102	6,734	73	SH		DFND		0	0	73
KENNAMETAL INC	COM	489170100	773	31	SH		SOLE		31	0	0
COGNEX CORP	COM	192422103	11,241	265	SH		DFND		150	0	115
EMERSON ELEC CO	COM	291011104	83,931	740	SH		DFND		402	0	338
CVS HEALTH CORP	COM	126650100	208,812	2,618	SH		OTR		22	0	2,596
IDACORP INC	COM	451107106	3,065	33	SH		OTR		0	0	33
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	179,361	7,533	SH		SOLE		7,533	0	0
S&P GLOBAL INC	COM	78409V104	409,238	962	SH		OTR		7	0	955
FIRST AMERN FINL CORP	COM	31847R102	19,841	325	SH		DFND		111	0	214
SITIME CORP	COM	82982T106	7,552	81	SH		DFND		77	0	4
UNITED BANKSHARES INC WEST V	COM	909907107	7,552	211	SH		DFND		140	0	71
CATALENT INC	COM	148806102	5,645	100	SH		OTR		0	0	100
KRANESHARES TRUST	QUADRTC INT RT	500767736	19	1	SH		SOLE		1	0	0
ISHARES TR	CONV BD ETF	46435G102	540,210	6,767	SH		DFND		6,658	0	109
ACV AUCTIONS INC	COM CL A	00091G104	10,042	535	SH		DFND		208	0	327
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	33,140	361	SH		SOLE		361	0	0
UNILEVER PLC	SPON ADR NEW	904767704	118,549	2,362	SH		DFND		1,045	0	1,317
ISHARES TR	U.S. ENERGY ETF	464287796	529,976	10,728	SH		SOLE		10,728	0	0
IAC INC	COM NEW	44891N208	1,920	36	SH		DFND		29	0	7
WK KELLOGG CO	COM SHS	92942W107	5,320	283	SH		DFND		14	0	269
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	54,787	425	SH		OTR		0	0	425
NORTHERN OIL & GAS INC	COM	665531307	10,079	254	SH		SOLE		254	0	0
CERTARA INC	COM	15687V109	23,691	1,325	SH		DFND		839	0	486
SAP SE	SPON ADR	803054204	172,992	887	SH		DFND		390	0	497
ISHARES TR	US TREAS BD ETF	46429B267	60,204	2,644	SH		OTR		0	0	2,644
NOVA LTD	COM	M7516K103	16,851	95	SH		SOLE		0	0	95
ENOVIX CORPORATION	COM	293594107	7,505	937	SH		SOLE		937	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	790,257	12,510	SH		SOLE		11,637	0	873
SOUTHWEST GAS HLDGS INC	COM	844895102	21,088	277	SH		OTR		0	0	277
DUN & BRADSTREET HLDGS INC	COM	26484T106	33,775	3,364	SH		OTR		0	0	3,364
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	37,118	997	SH		OTR		0	0	997
MGM RESORTS INTERNATIONAL	COM	552953101	15,627	331	SH		DFND		28	0	303
MGM RESORTS INTERNATIONAL	COM	552953101	10,717	227	SH		SOLE		139	0	88
RAYONIER INC	COM	754907103	4,620	139	SH		OTR		0	0	139
TRIP COM GROUP LTD	ADS	89677Q107	167,682	3,821	SH		OTR		0	0	3,821
VISTEON CORP	COM NEW	92839U206	2,352	20	SH		DFND		17	0	3
CHEMED CORP NEW	COM	16359R103	118,757	185	SH		OTR		0	0	185
KIMCO RLTY CORP	COM	49446R109	2,549	130	SH		SOLE		0	0	130
UNITED BANKSHARES INC WEST V	COM	909907107	222,113	6,206	SH		SOLE		32	0	6,174
AUTOMATIC DATA PROCESSING IN	COM	053015103	635,339	2,544	SH		SOLE		2,374	0	170
JACOBS SOLUTIONS INC	COM	46982L108	435,363	2,832	SH		SOLE		0	0	2,832
OLD NATL BANCORP IND	COM	680033107	295,308	16,962	SH		SOLE		422	0	16,540
WYNN RESORTS LTD	COM	983134107	2,556	25	SH		SOLE		0	0	25
BLACK HILLS CORP	COM	092113109	3,385	62	SH		DFND		62	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,485	580	SH		DFND		580	0	0
PRUDENTIAL PLC	ADR	74435K204	11,755	610	SH		OTR		0	0	610
LENNAR CORP	CL A	526057104	64,492	375	SH		OTR		4	0	371
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,664	68	SH		DFND		40	0	28
BEYOND INC	COM	690370101	10,091	281	SH		SOLE		281	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,412	69	SH		SOLE		56	0	13
RPM INTL INC	COM	749685103	25,455	214	SH		DFND		70	0	144
STRIDE INC	COM	86333M108	634,724	10,067	SH		SOLE		0	0	10,067
HOPE BANCORP INC	COM	43940T109	12,868	1,118	SH		OTR		0	0	1,118
SILGAN HLDGS INC	COM	827048109	19,084	393	SH		DFND		274	0	119
INTER PARFUMS INC	COM	458334109	39,202	279	SH		OTR		0	0	279
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	195,217	5,003	SH		SOLE		4,320	0	683
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	210	13	SH		SOLE		13	0	0
NICE LTD	SPONSORED ADR	653656108	10,946	42	SH		DFND		25	0	17
WERNER ENTERPRISES INC	COM	950755108	31,100	795	SH		DFND		279	0	516
FERGUSON PLC NEW	SHS	G3421J106	12,887	59	SH		OTR		0	0	59
AMC ENTMT HLDGS INC	CL A NEW	00165C302	86	23	SH		SOLE		0	0	23
EPR PPTYS	COM SH BEN INT	26884U109	7,004	165	SH		SOLE		165	0	0
NUTANIX INC	CL A	67059N108	741	12	SH		SOLE		12	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	241	5	SH		SOLE		5	0	0
CALIX INC	COM	13100M509	9,683	292	SH		SOLE		292	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	18,690	299	SH		DFND		30	0	269
GLOBAL PMTS INC	COM	37940X102	34,217	256	SH		DFND		160	0	96
OREILLY AUTOMOTIVE INC	COM	67103H107	50,800	45	SH		SOLE		17	0	28
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4,080	182	SH		SOLE		182	0	0
ELASTIC N V	ORD SHS	N14506104	1,403	14	SH		DFND		4	0	10
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,276,115	37,577	SH		OTR		0	0	37,577
OLINK HLDG AB	SPONSORED ADS	680710100	7,476	318	SH		DFND		223	0	95
PRIMORIS SVCS CORP	COM	74164F103	30,736	722	SH		OTR		0	0	722
ATI INC	COM	01741R102	2,456	48	SH		DFND		13	0	35
GENELUX CORPORATION	COM	36870H103	63,683	9,904	SH		SOLE		0	0	9,904
ISHARES TR	MSCI EAFE MIN VL	46429B689	354	5	SH		OTR		0	0	5
ACI WORLDWIDE INC	COM	004498101	1,395	42	SH		DFND		0	0	42
GLOBUS MED INC	CL A	379577208	8,314	155	SH		OTR		0	0	155
ISHARES INC	MSCI EMRG CHN	46434G764	4,141,752	71,943	SH		SOLE		67,578	0	4,365
WILLIAMS COS INC	COM	969457100	305,559	7,841	SH		SOLE		1,080	0	6,761
FLEX LTD	ORD	Y2573F102	64,201	2,244	SH		OTR		0	0	2,244
CARLISLE COS INC	COM	142339100	37,618	96	SH		OTR		0	0	96
BURLINGTON STORES INC	COM	122017106	18,807	81	SH		OTR		0	0	81
NEWS CORP NEW	CL A	65249B109	1,859	71	SH		SOLE		0	0	71
LOGITECH INTL S A	SHS	H50430232	9,741	109	SH		SOLE		109	0	0
IQIYI INC	SPONSORED ADS	46267X108	960	227	SH		SOLE		0	0	227
WOORI FINL GROUP INC	SPONSORED ADS	981064108	44,526	1,373	SH		SOLE		1,373	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	4,610	171	SH		DFND		124	0	47
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,164	163	SH		OTR		0	0	163
REGENCY CTRS CORP	COM	758849103	46,207	763	SH		DFND		353	0	410
SPDR SER TR	S&P DIVID ETF	78464A763	26,904	205	SH		DFND		0	0	205
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	740,919	17,802	SH		SOLE		17,802	0	0
MIDLAND STATES BANCORP INC	COM	597742105	35,182	1,400	SH		SOLE		1,400	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	176,927	2,686	SH		SOLE		2,192	0	494
ALCON AG	ORD SHS	H01301128	5,016	60	SH		SOLE		34	0	26
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	27,010	753	SH		SOLE		753	0	0
ULTA BEAUTY INC	COM	90384S303	16,209	31	SH		OTR		2	0	29
AAON INC	COM PAR $0.004	000360206	8,634	98	SH		DFND		3	0	95
LITHIA MTRS INC	COM	536797103	18,653	62	SH		DFND		17	0	45
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,247,433	48,224	SH		DFND		20,394	0	27,830
AVISTA CORP	COM	05379B107	8,965	256	SH		DFND		77	0	179
HELIOS TECHNOLOGIES INC	COM	42328H109	2,279	51	SH		DFND		0	0	51
KBR INC	COM	48242W106	71,618	1,125	SH		OTR		0	0	1,125
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,582	57	SH		DFND		3	0	54
THE CIGNA GROUP	COM	125523100	188,132	518	SH		DFND		207	0	311
TOPBUILD CORP	COM	89055F103	104,894	238	SH		OTR		0	0	238
AMETEK INC	COM	031100100	85,048	465	SH		DFND		277	0	188
BLACKROCK INC	COM	09247X101	362,659	435	SH		OTR		0	0	435
TRI POINTE HOMES INC	COM	87265H109	14,729	381	SH		DFND		16	0	365
BELDEN INC	COM	077454106	41,026	443	SH		DFND		206	0	237
NEXTRACKER INC	CLASS A COM	65290E101	6,190	110	SH		SOLE		110	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,986	160	SH		DFND		17	0	143
WOLVERINE WORLD WIDE INC	COM	978097103	6,210	554	SH		DFND		368	0	186
INARI MED INC	COM	45332Y109	4,558	95	SH		DFND		0	0	95
FRONTIER COMMUNICATIONS PARE	COM	35909D109	55,003	2,245	SH		DFND		430	0	1,815
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,214	81	SH		SOLE		34	0	47
ELEVANCE HEALTH INC	COM	036752103	215,713	416	SH		SOLE		310	0	106
KOPPERS HOLDINGS INC	COM	50060P106	17,875	324	SH		OTR		0	0	324
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,720	343	SH		DFND		116	0	227
DIODES INC	COM	254543101	64,437	914	SH		DFND		444	0	470
ROPER TECHNOLOGIES INC	COM	776696106	71,788	128	SH		DFND		64	0	64
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	205,354	2,625	SH		OTR		0	0	2,625
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	136,665	877	SH		SOLE		278	0	599
MOLINA HEALTHCARE INC	COM	60855R100	32,045	78	SH		OTR		3	0	75
SEALED AIR CORP NEW	COM	81211K100	7,440	200	SH		DFND		167	0	33
IDEX CORP	COM	45167R104	17,325	71	SH		OTR		0	0	71
VISTRA CORP	COM	92840M102	225,109	3,232	SH		DFND		1,141	0	2,091
COLGATE PALMOLIVE CO	COM	194162103	71,500	794	SH		DFND		427	0	367
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,336	75	SH		SOLE		75	0	0
LENDINGCLUB CORP	COM NEW	52603A208	10,961	1,247	SH		SOLE		1,247	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	91,699,207	523,188	SH		SOLE		399,135	0	124,053
WEST PHARMACEUTICAL SVSC INC	COM	955306105	22,160	56	SH		OTR		1	0	55
ANTERO MIDSTREAM CORP	COM	03676B102	10,433	742	SH		DFND		58	0	684
IAMGOLD CORP	COM	450913108	1,292	388	SH		DFND		0	0	388
RELIANCE INC	COM	759509102	52,800	158	SH		OTR		0	0	158
ISHARES TR	S&P SML 600 GWT	464287887	107,338	821	SH		SOLE		821	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	32,013	2,030	SH		OTR		0	0	2,030
LEGGETT & PLATT INC	COM	524660107	2,873	150	SH		OTR		0	0	150
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	41,747	131	SH		DFND		57	0	74
UNITED STATES STL CORP NEW	COM	912909108	8,319	204	SH		OTR		0	0	204
SHIFT4 PMTS INC	CL A	82452J109	1,982	30	SH		SOLE		30	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,174	218	SH		DFND		0	0	218
BARCLAYS PLC	ADR	06738E204	2,901	307	SH		SOLE		0	0	307
N-ABLE INC	COMMON STOCK	62878D100	6,365	487	SH		DFND		26	0	461
CRITEO S A	SPONS ADS	226718104	64,844	1,849	SH		DFND		289	0	1,560
EXELIXIS INC	COM	30161Q104	58,779	2,477	SH		OTR		0	0	2,477
STRATASYS LTD	SHS	M85548101	2,615	225	SH		DFND		225	0	0
AIRBNB INC	COM CL A	009066101	56,416	342	SH		DFND		215	0	127
ISHARES TR	NATIONAL MUN ETF	464288414	331,623	3,082	SH		SOLE		2,652	0	430
BAOZUN INC	SPONSORED ADR	06684L103	1,884	819	SH		DFND		607	0	212
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	61,079	1,456	SH		DFND		0	0	1,456
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	87,225	1,148	SH		SOLE		756	0	392
PRECISION DRILLING CORP	COM NEW	74022D407	35,125	522	SH		DFND		376	0	146
AON PLC	SHS CL A	G0403H108	313,246	939	SH		SOLE		0	0	939
CUMMINS INC	COM	231021106	86,332	293	SH		SOLE		0	0	293
BIOGEN INC	COM	09062X103	4,313	20	SH		SOLE		0	0	20
ORIX CORP	SPONSORED ADR	686330101	17,963	163	SH		OTR		0	0	163
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	8,585	772	SH		DFND		18	0	754
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,733	27	SH		OTR		0	0	27
SPDR S&P 500 ETF TR	TR UNIT	78462F103	289,258	553	SH		DFND		17	0	536
KANZHUN LIMITED	SPONSORED ADS	48553T106	3,015	172	SH		SOLE		102	0	70
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,622	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	229,941	5,480	SH		OTR		1,426	0	4,054
WINGSTOP INC	COM	974155103	9,526	26	SH		DFND		12	0	14
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	1,750	18	SH		SOLE		6	0	12
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	91,043	4,559	SH		DFND		3,066	0	1,493
ISHARES TR	MSCI INDIA ETF	46429B598	1,857	36	SH		DFND		0	0	36
ALBANY INTL CORP	CL A	012348108	202,776	2,169	SH		OTR		0	0	2,169
CELANESE CORP DEL	COM	150870103	44,340	258	SH		OTR		11	0	247
NVENT ELECTRIC PLC	SHS	G6700G107	2,790	37	SH		DFND		21	0	16
FIFTH THIRD BANCORP	COM	316773100	34,084	916	SH		DFND		470	0	446
ISHARES TR	CORE TOTAL USD	46434V613	43,029,638	943,839	SH		DFND		890,244	0	53,596
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,215	198	SH		SOLE		35	0	163
HANOVER INS GROUP INC	COM	410867105	99,949	734	SH		OTR		0	0	734
WELLS FARGO CO NEW	COM	949746101	212,597	3,668	SH		DFND		1,527	0	2,141
EXPEDIA GROUP INC	COM NEW	30212P303	9,643	70	SH		SOLE		60	0	10
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	1,618	25	SH		SOLE		25	0	0
WEX INC	COM	96208T104	4,276	18	SH		SOLE		6	0	12
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	389,158	401	SH		DFND		179	0	222
ENVESTNET INC	COM	29404K106	2,490	43	SH		DFND		14	0	29
MARATHON PETE CORP	COM	56585A102	369,551	1,834	SH		DFND		568	0	1,266
AMERIPRISE FINL INC	COM	03076C106	347,244	792	SH		SOLE		0	0	792
CRONOS GROUP INC	COM	22717L101	2,166	830	SH		DFND		198	0	632
EAGLE BANCORP MONT INC	COM	26942G100	14,638	1,140	SH		SOLE		0	0	1,140
PENN ENTERTAINMENT INC	COM	707569109	2,786	153	SH		DFND		153	0	0
JAMES RIV GROUP LTD	COM	G5005R107	502	54	SH		SOLE		54	0	0
DOW INC	COM	260557103	39,972	690	SH		DFND		386	0	304
CULLEN FROST BANKERS INC	COM	229899109	338	3	SH		SOLE		3	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	241,693	1,356	SH		OTR		0	0	1,356
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	163,532	13,639	SH		OTR		0	0	13,639
UPSTART HLDGS INC	COM	91680M107	11,805	439	SH		DFND		228	0	211
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,374	4,633	SH		DFND		0	0	4,633
TTM TECHNOLOGIES INC	COM	87305R109	3,459	221	SH		OTR		0	0	221
VIVOS THERAPEUTICS INC	COM NEW	92859E207	773	160	SH		SOLE		160	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	670,704	26,364	SH		SOLE		7,779	0	18,585
ENVISTA HOLDINGS CORPORATION	COM	29415F104	20,503	959	SH		OTR		0	0	959
AMERICAN EXPRESS CO	COM	025816109	227,235	998	SH		DFND		396	0	602
ISHARES TR	BROAD USD HIGH	46435U853	4,025	110	SH		SOLE		110	0	0
SYLVAMO CORP	COMMON STOCK	871332102	62	1	SH		OTR		0	0	1
LANTHEUS HLDGS INC	COM	516544103	3,734	60	SH		OTR		0	0	60
BELLRING BRANDS INC	COMMON STOCK	07831C103	472	8	SH		SOLE		8	0	0
LEMONADE INC	COM	52567D107	14,014	854	SH		DFND		166	0	688
WOLFSPEED INC	COM	977852102	974	33	SH		DFND		0	0	33
ASTRAZENECA PLC	SPONSORED ADR	046353108	254,537	3,757	SH		SOLE		496	0	3,261
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	57,612	853	SH		DFND		182	0	671
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	243,875	3,936	SH		SOLE		3,736	0	200
TRUPANION INC	COM	898202106	2,733	99	SH		DFND		40	0	59
LENNOX INTL INC	COM	526107107	34,702	71	SH		DFND		50	0	21
WABTEC	COM	929740108	11,002	76	SH		OTR		0	0	76
LI AUTO INC	SPONSORED ADS	50202M102	30,068	993	SH		DFND		492	0	501
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	438,416	2,273	SH		OTR		0	0	2,273
STERICYCLE INC	COM	858912108	11,110	211	SH		SOLE		104	0	107
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,165	59	SH		DFND		0	0	59
TRAVELERS COMPANIES INC	COM	89417E109	435,604	1,893	SH		SOLE		1,753	0	140
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	109	1	SH		SOLE		1	0	0
SOUTHSTATE CORPORATION	COM	840441109	369,285	4,343	SH		SOLE		124	0	4,219
CRANE NXT CO	COM	224441105	6,004	97	SH		DFND		12	0	85
PIPER SANDLER COMPANIES	COM	724078100	15,085	76	SH		DFND		34	0	42
YEXT INC	COM	98585N106	241	40	SH		SOLE		40	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	43,290	173	SH		OTR		0	0	173
MARATHON DIGITAL HOLDINGS IN	COM	565788106	2,484	110	SH		DFND		5	0	105
OMEROS CORP	COM	682143102	17,250	5,000	SH		OTR		0	0	5,000
ADOBE INC	COM	00724F101	878,004	1,740	SH		OTR		6	0	1,734
BANCORP INC DEL	COM	05969A105	12,179	364	SH		OTR		0	0	364
EXPEDITORS INTL WASH INC	COM	302130109	88,260	726	SH		DFND		378	0	348
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		OTR		1	0	0
YOUDAO INC	SPONSORED ADS	98741T104	19,939	4,960	SH		DFND		683	0	4,277
AVIS BUDGET GROUP	COM	053774105	2,449	20	SH		DFND		0	0	20
HORACE MANN EDUCATORS CORP N	COM	440327104	21,306	576	SH		OTR		0	0	576
LIBERTY BROADBAND CORP	COM SER C	530307305	2,976	52	SH		DFND		48	0	4
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	45,498	641	SH		SOLE		641	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	219,904	18,573	SH		DFND		6,925	0	11,648
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,083	92	SH		OTR		0	0	92
WESTROCK CO	COM	96145D105	15,181	307	SH		DFND		12	0	295
WHITEHORSE FIN INC	COM	96524V106	409,200	33,000	SH		SOLE		33,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	23,064	1,948	SH		DFND		829	0	1,119
ONEOK INC NEW	COM	682680103	14,190	177	SH		OTR		4	0	173
STEM INC	COM	85859N102	5,913	2,700	SH		SOLE		2,700	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,327	42	SH		SOLE		42	0	0
BIOHAVEN LTD	COM	G1110E107	766	14	SH		OTR		0	0	14
PTC INC	COM	69370C100	1,700	9	SH		OTR		0	0	9
AIR PRODS & CHEMS INC	COM	009158106	61,294	253	SH		SOLE		98	0	155
CAMPBELL SOUP CO	COM	134429109	3,912	88	SH		OTR		0	0	88
DXC TECHNOLOGY CO	COM	23355L106	573	27	SH		SOLE		27	0	0
CHARLES RIV LABS INTL INC	COM	159864107	15,986	59	SH		SOLE		38	0	21
JONES LANG LASALLE INC	COM	48020Q107	49,163	252	SH		DFND		114	0	138
LENNAR CORP	CL B	526057302	1,079	7	SH		DFND		7	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	59,443	774	SH		SOLE		182	0	592
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,786	94	SH		DFND		68	0	26
KKR & CO INC	COM	48251W104	12,874	128	SH		SOLE		80	0	48
BRUNSWICK CORP	COM	117043109	166,207	1,722	SH		SOLE		0	0	1,722
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	35,608	2,341	SH		SOLE		1,683	0	658
ISHARES TR	MSCI USA MIN VOL	46429B697	79,650	953	SH		SOLE		953	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	839,900	3,168	SH		DFND		1,465	0	1,703
SOLARWINDS CORP	COM NEW	83417Q204	3,546	281	SH		DFND		0	0	281
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,716	675	SH		OTR		0	0	675
RELAY THERAPEUTICS INC	COM	75943R102	432	52	SH		DFND		52	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	24,807	94	SH		DFND		11	0	83
FEDERATED HERMES INC	CL B	314211103	150,657	4,171	SH		OTR		0	0	4,171
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,176	538	SH		OTR		0	0	538
HENRY JACK & ASSOC INC	COM	426281101	14,072	81	SH		DFND		36	0	45
WARNER MUSIC GROUP CORP	COM CL A	934550203	10,996	333	SH		DFND		138	0	195
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	698,395	27,925	SH		OTR		25,547	0	2,378
INCYTE CORP	COM	45337C102	6,836	120	SH		OTR		9	0	111
CENOVUS ENERGY INC	COM	15135U109	5,777	289	SH		DFND		245	0	44
NORTHERN TR CORP	COM	665859104	6,135	69	SH		OTR		7	0	62
SIMON PPTY GROUP INC NEW	COM	828806109	6,573	42	SH		SOLE		0	0	42
BARINGS BDC INC	COM	06759L103	5,087	547	SH		SOLE		0	0	547
MOLSON COORS BEVERAGE CO	CL B	60871R209	63,417	943	SH		OTR		0	0	943
ENERPLUS CORP	COM	292766102	55,874	2,842	SH		DFND		1,679	0	1,163
ISHARES TR	US AER DEF ETF	464288760	4,881	37	SH		SOLE		37	0	0
COMPUGEN LTD	ORD	M25722105	9,363	3,629	SH		DFND		3,629	0	0
EQT CORP	COM	26884L109	12,085	326	SH		OTR		0	0	326
MAGNA INTL INC	COM	559222401	39,226	720	SH		DFND		523	0	197
MSCI INC	COM	55354G100	197,839	353	SH		OTR		2	0	351
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	60,643	4,070	SH		OTR		0	0	4,070
ISHARES TR	7-10 YR TRSY BD	464287440	783,304	8,275	SH		OTR		8,187	0	88
NISOURCE INC	COM	65473P105	39,803	1,439	SH		OTR		0	0	1,439
FARO TECHNOLOGIES INC	COM	311642102	3,227	150	SH		OTR		0	0	150
ROBLOX CORP	CL A	771049103	4,200	110	SH		SOLE		110	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	64,374	154	SH		OTR		4	0	150
ISHARES TR	MSCI UK ETF NEW	46435G334	1,916	56	SH		SOLE		0	0	56
REPUBLIC SVCS INC	COM	760759100	480,132	2,508	SH		OTR		0	0	2,508
SAMSARA INC	COM CL A	79589L106	756	20	SH		DFND		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	111,528	233	SH		DFND		59	0	174
ISHARES TR	RUS MD CP GR ETF	464287481	45,656	400	SH		OTR		0	0	400
COHERENT CORP	COM	19247G107	16,004	264	SH		DFND		113	0	151
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,191,575	37,295	SH		SOLE		28,917	0	8,378
MEDTRONIC PLC	SHS	G5960L103	89,285	1,025	SH		DFND		393	0	632
STATE STR CORP	COM	857477103	183,678	2,376	SH		OTR		6	0	2,370
SUZANO S A	SPON ADS	86959K105	460	36	SH		DFND		0	0	36
VANGUARD INDEX FDS	MID CAP ETF	922908629	597,165	2,390	SH		OTR		0	0	2,390
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	83,381	3,284	SH		DFND		2,065	0	1,219
ELECTRONIC ARTS INC	COM	285512109	29,585	223	SH		OTR		3	0	220
ALEXANDER & BALDWIN INC NEW	COM	014491104	395	24	SH		SOLE		24	0	0
ACUSHNET HLDGS CORP	COM	005098108	396	6	SH		DFND		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	4,890,554	94,778	SH		DFND		56,734	0	38,044
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10,243	660	SH		DFND		51	0	609
JABIL INC	COM	466313103	118,546	885	SH		DFND		130	0	755
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,320	568	SH		OTR		44	0	524
VERTEX INC	CL A	92538J106	24,646	776	SH		DFND		223	0	553
HUMANA INC	COM	444859102	21,497	62	SH		OTR		1	0	61
PROLOGIS INC.	COM	74340W103	1,667,552	12,806	SH		OTR		20	0	12,786
XYLEM INC	COM	98419M100	1,809	14	SH		SOLE		0	0	14
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	14,097	219	SH		DFND		108	0	111
SHERWIN WILLIAMS CO	COM	824348106	28,828	83	SH		OTR		2	0	81
HUBBELL INC	COM	443510607	87,991	212	SH		OTR		0	0	212
SOUTHERN CO	COM	842587107	310,849	4,333	SH		OTR		31	0	4,302
BLOCK INC	CL A	852234103	182,608	2,159	SH		DFND		994	0	1,165
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,712	122	SH		OTR		0	0	122
GRANITE CONSTR INC	COM	387328107	24,109	422	SH		OTR		0	0	422
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,128	135	SH		DFND		0	0	135
CHUBB LIMITED	COM	H1467J104	245,352	947	SH		SOLE		301	0	646
BILIBILI INC	SPONS ADS REP Z	090040106	650	58	SH		DFND		16	0	42
VALMONT INDS INC	COM	920253101	4,109	18	SH		DFND		16	0	2
VALLEY NATL BANCORP	COM	919794107	20,011	2,514	SH		OTR		0	0	2,514
EVGO INC	CL A COM	30052F100	1,255	500	SH		SOLE		0	0	500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25,177	161	SH		DFND		75	0	86
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	22,101	1,211	SH		OTR		0	0	1,211
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,896	260	SH		DFND		180	0	80
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	9,969	207	SH		OTR		0	0	207
BROWN & BROWN INC	COM	115236101	6,215	71	SH		SOLE		71	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	146,554	2,320	SH		OTR		0	0	2,320
BRISTOL-MYERS SQUIBB CO	COM	110122108	131,833	2,431	SH		DFND		1,335	0	1,096
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,815,017	182,875	SH		SOLE		144,558	0	38,317
DOVER CORP	COM	260003108	46,069	260	SH		DFND		162	0	98
ORGANON & CO	COMMON STOCK	68622V106	10,359	551	SH		DFND		173	0	378
SYNCHRONY FINANCIAL	COM	87165B103	3,967	92	SH		SOLE		92	0	0
ISHARES TR	SHORT TREAS BD	464288679	66,100	598	SH		SOLE		587	0	11
BLOOM ENERGY CORP	COM CL A	093712107	6,070	540	SH		DFND		0	0	540
ISHARES INC	MSCI TAIWAN ETF	46434G772	419,427	8,616	SH		OTR		0	0	8,616
ISHARES TR	MSCI EAFE ETF	464287465	363,083	4,546	SH		SOLE		3,010	0	1,536
ISHARES TR	US SML CAP EQT	46434V290	11,841	186	SH		DFND		0	0	186
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	26,404	410	SH		DFND		170	0	240
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,544,555	55,789	SH		SOLE		22,305	0	33,484
INSTRUCTURE HLDGS INC	COM	457790103	8,103	379	SH		DFND		225	0	154
HONEYWELL INTL INC	COM	438516106	458,836	2,236	SH		OTR		711	0	1,525
COMMUNITY BK SYS INC	COM	203607106	38,424	800	SH		SOLE		800	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	394,348,665	9,005,450	SH		SOLE		6,572,623	0	2,432,827
CACTUS INC	CL A	127203107	1,703	34	SH		OTR		0	0	34
WESTERN ALLIANCE BANCORP	COM	957638109	899	14	SH		SOLE		14	0	0
FASTLY INC	CL A	31188V100	16,057	1,238	SH		SOLE		0	0	1,238
EXP WORLD HLDGS INC	COM	30212W100	87,433	8,464	SH		DFND		1,797	0	6,667
KELLANOVA	COM	487836108	6,760	118	SH		DFND		14	0	104
EBAY INC.	COM	278642103	35,626	675	SH		DFND		344	0	331
D R HORTON INC	COM	23331A109	383,813	2,333	SH		OTR		6	0	2,327
TRINSEO PLC	SHS	G9059U107	696	184	SH		OTR		0	0	184
CASELLA WASTE SYS INC	CL A	147448104	376,695	3,810	SH		SOLE		0	0	3,810
DULUTH HLDGS INC	COM CL B	26443V101	2,734	558	SH		DFND		332	0	226
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,815	288	SH		OTR		0	0	288
STERIS PLC	SHS USD	G8473T100	2,698	12	SH		OTR		3	0	9
EQUINOR ASA	SPONSORED ADR	29446M102	68,791	2,545	SH		OTR		0	0	2,545
BANCFIRST CORP	COM	05945F103	24,912	283	SH		OTR		0	0	283
DEERE & CO	COM	244199105	1,253,578	3,052	SH		SOLE		3,036	0	16
CANADIAN NATL RY CO	COM	136375102	71,519	543	SH		SOLE		29	0	514
CITIGROUP INC	COM NEW	172967424	319,224	5,048	SH		SOLE		769	0	4,279
AMERIS BANCORP	COM	03076K108	4,064	84	SH		DFND		60	0	24
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	10,816	561	SH		OTR		0	0	561
PNM RES INC	COM	69349H107	1,506	40	SH		SOLE		40	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	91,022	36,851	SH		DFND		14,865	0	21,986
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	438,354	22,457	SH		SOLE		22,457	0	0
IMMUNOVANT INC	COM	45258J102	5,008	155	SH		DFND		110	0	45
BIO-TECHNE CORP	COM	09073M104	15,556	221	SH		OTR		12	0	209
MORPHOSYS AG	SPONSORED ADS	617760202	1,651	91	SH		DFND		68	0	23
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,008	155	SH		DFND		94	0	61
ISHARES TR	GLOBAL ENERG ETF	464287341	2,423,456	56,425	SH		DFND		53,190	0	3,235
NOMAD FOODS LTD	USD ORD SHS	G6564A105	15,257	780	SH		DFND		233	0	547
KORNIT DIGITAL LTD	SHS	M6372Q113	3,860	213	SH		DFND		178	0	35
ISHARES TR	CORE S&P SCP ETF	464287804	522,334	4,726	SH		SOLE		4,322	0	404
DEXCOM INC	COM	252131107	7,074	51	SH		SOLE		0	0	51
FRANKLIN ELEC INC	COM	353514102	4,166	39	SH		DFND		5	0	34
CROWN CASTLE INC	COM	22822V101	24,341	230	SH		OTR		5	0	225
VIRTU FINL INC	CL A	928254101	278,662	13,580	SH		SOLE		0	0	13,580
COPART INC	COM	217204106	296,550	5,120	SH		SOLE		48	0	5,072
BURFORD CAP LTD	ORD SHS	G17977110	9,694	607	SH		DFND		361	0	246
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	54,436	627	SH		DFND		280	0	347
PHILIP MORRIS INTL INC	COM	718172109	564,348	6,160	SH		SOLE		4,448	0	1,712
SEI INVTS CO	COM	784117103	20,851	290	SH		OTR		0	0	290
REGENERON PHARMACEUTICALS	COM	75886F107	60,637	63	SH		OTR		2	0	61
UNITED AIRLS HLDGS INC	COM	910047109	6,560	137	SH		OTR		11	0	126
MCKESSON CORP	COM	58155Q103	84,822	158	SH		OTR		2	0	156
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,010	29	SH		SOLE		29	0	0
WASTE MGMT INC DEL	COM	94106L109	127,919	600	SH		DFND		200	0	400
KEURIG DR PEPPER INC	COM	49271V100	12,759	416	SH		DFND		263	0	153
MCCORMICK & CO INC	COM NON VTG	579780206	3,149	41	SH		OTR		0	0	41
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,122	41	SH		OTR		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655	68,348	325	SH		OTR		0	0	325
INTEL CORP	COM	458140100	1,312,759	29,721	SH		SOLE		28,726	0	995
ALIGN TECHNOLOGY INC	COM	016255101	21,643	66	SH		OTR		2	0	64
LINCOLN NATL CORP IND	COM	534187109	5,396	169	SH		OTR		0	0	169
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	16,311	541	SH		DFND		304	0	237
OMNICOM GROUP INC	COM	681919106	67,055	693	SH		DFND		354	0	339
CNH INDL N V	SHS	N20944109	2,203	170	SH		SOLE		58	0	112
MONSTER BEVERAGE CORP NEW	COM	61174X109	85,008	1,434	SH		DFND		782	0	652
TFI INTL INC	COM	87241L109	2,392	15	SH		SOLE		5	0	10
ALPS ETF TR	ALERIAN MLP	00162Q452	510,765	10,762	SH		OTR		0	0	10,762
PACCAR INC	COM	693718108	14,371	116	SH		SOLE		0	0	116
LPL FINL HLDGS INC	COM	50212V100	3,699	14	SH		SOLE		8	0	6
THE TRADE DESK INC	COM CL A	88339J105	6,119	70	SH		SOLE		70	0	0
ADOBE INC	COM	00724F101	1,205,237	2,389	SH		SOLE		985	0	1,404
CONFLUENT INC	CLASS A COM	20717M103	6,531	214	SH		DFND		197	0	17
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	208,805	20,411	SH		DFND		8,351	0	12,060
SHUTTERSTOCK INC	COM	825690100	11,773	257	SH		DFND		50	0	207
ISHARES TR	MSCI USA QLT FCT	46432F339	352,840,431	2,146,884	SH		SOLE		1,563,950	0	582,934
ISHARES GOLD TR	ISHARES NEW	464285204	189,843	4,519	SH		DFND		4,339	0	180
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	17,660	292	SH		DFND		0	0	292
GENERAL MLS INC	COM	370334104	331,588	4,739	SH		OTR		5	0	4,734
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	20,346	792	SH		SOLE		792	0	0
HELEN OF TROY LTD	COM	G4388N106	3,342	29	SH		DFND		23	0	6
HUNTINGTON INGALLS INDS INC	COM	446413106	297,737	1,022	SH		OTR		3	0	1,019
LOCKHEED MARTIN CORP	COM	539830109	1,553,143	3,414	SH		SOLE		3,281	0	133
PERDOCEO ED CORP	COM	71363P106	3,073	175	SH		SOLE		0	0	175
UNITED NAT FOODS INC	COM	911163103	7,825	681	SH		DFND		147	0	534
LIVERAMP HLDGS INC	COM	53815P108	12,800	371	SH		OTR		0	0	371
AXOS FINANCIAL INC	COM	05465C100	1,729	32	SH		DFND		0	0	32
JUNIPER NETWORKS INC	COM	48203R104	21,310	575	SH		DFND		212	0	363
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48,264	667	SH		DFND		321	0	346
NAVIENT CORPORATION	COM	63938C108	3,654	210	SH		DFND		0	0	210
METALLUS INC	COM	887399103	4,450	200	SH		SOLE		200	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	50,937	991	SH		OTR		0	0	991
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	53,235	750	SH		OTR		750	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,409	122	SH		OTR		0	0	122
TRANSALTA CORP	COM	89346D107	27,244	4,237	SH		DFND		2,452	0	1,785
WATSCO INC	COM	942622200	37,581	87	SH		DFND		30	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	225,393	431	SH		OTR		0	0	431
DIODES INC	COM	254543101	230,147	3,265	SH		OTR		0	0	3,265
ARK ETF TR	INNOVATION ETF	00214Q104	781,813	15,611	SH		DFND		2,151	0	13,460
SANOFI	SPONSORED ADR	80105N105	100,796	2,074	SH		DFND		839	0	1,235
ZIMVIE INC	COM	98888T107	280	17	SH		SOLE		0	0	17
ERIE INDTY CO	CL A	29530P102	18,472	46	SH		DFND		31	0	15
NATIONAL FUEL GAS CO	COM	636180101	47,112	877	SH		DFND		308	0	569
STEWART INFORMATION SVCS COR	COM	860372101	33,506	515	SH		OTR		0	0	515
WOODWARD INC	COM	980745103	333,439	2,164	SH		OTR		0	0	2,164
MERCK & CO INC	COM	58933Y105	984,325	7,460	SH		SOLE		5,932	0	1,528
EVERGY INC	COM	30034W106	53,620	1,005	SH		SOLE		707	0	298
SUN LIFE FINANCIAL INC.	COM	866796105	51,524	944	SH		SOLE		944	0	0
TELADOC HEALTH INC	COM	87918A105	2,084	138	SH		SOLE		0	0	138
VESTIS CORPORATION	COM SHS	29430C102	636	33	SH		DFND		4	0	29
COLUMBIA BKG SYS INC	COM	197236102	111,456	5,760	SH		SOLE		0	0	5,760
TERADATA CORP DEL	COM	88076W103	39,559	1,023	SH		DFND		201	0	822
NEOGENOMICS INC	COM NEW	64049M209	18,958	1,206	SH		DFND		444	0	762
ILLINOIS TOOL WKS INC	COM	452308109	92,037	343	SH		SOLE		232	0	111
ILLINOIS TOOL WKS INC	COM	452308109	1,470,180	5,479	SH		OTR		4,377	0	1,102
TESLA INC	COM	88160R101	890,376	5,065	SH		SOLE		3,812	0	1,253
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,457	88	SH		DFND		0	0	88
LENDINGCLUB CORP	COM NEW	52603A208	6,795	773	SH		DFND		151	0	622
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	215,145	2,164	SH		SOLE		1,458	0	706
NANO X IMAGING LTD	ORD SHS	M70700105	6,751	691	SH		DFND		0	0	691
ISHARES TR	IBONDS 27 ETF	46435UAA9	7,140	300	SH		SOLE		300	0	0
MOSAIC CO NEW	COM	61945C103	22,397	690	SH		SOLE		690	0	0
JOHNSON & JOHNSON	COM	478160104	633,788	4,007	SH		DFND		1,667	0	2,340
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	186,681	3,215	SH		OTR		3,002	0	213
BANK AMERICA CORP	COM	060505104	1,244,943	32,831	SH		SOLE		20,770	0	12,060
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	18,573	366	SH		SOLE		366	0	0
COCA COLA CONS INC	COM	191098102	9,311	11	SH		SOLE		11	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	388	20	SH		SOLE		0	0	20
ATLASSIAN CORPORATION	CL A	049468101	270,813	1,388	SH		SOLE		15	0	1,373
WHIRLPOOL CORP	COM	963320106	4,426	37	SH		DFND		0	0	37
OPEN TEXT CORP	COM	683715106	2,640	68	SH		OTR		0	0	68
COMERICA INC	COM	200340107	133,461	2,427	SH		OTR		0	0	2,427
ENPHASE ENERGY INC	COM	29355A107	9,678	80	SH		DFND		48	0	32
ITT INC	COM	45073V108	16,052	118	SH		DFND		74	0	44
RANGE RES CORP	COM	75281A109	14,839	431	SH		OTR		0	0	431
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,385	762	SH		DFND		126	0	636
MARATHON OIL CORP	COM	565849106	42,510	1,500	SH		DFND		505	0	995
ARCHER DANIELS MIDLAND CO	COM	039483102	8,731	139	SH		OTR		0	0	139
EQUITABLE HLDGS INC	COM	29452E101	26,379	694	SH		OTR		0	0	694
VIATRIS INC	COM	92556V106	26,339	2,206	SH		SOLE		2,120	0	86
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	26,136	1,320	SH		DFND		175	0	1,145
ABRDN ETFS	BBRG ALL COMD K1	003261104	712,629	36,046	SH		SOLE		23,142	0	12,904
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,780	689	SH		OTR		0	0	689
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,841,780	9,778	SH		SOLE		6,383	0	3,395
COEUR MNG INC	COM NEW	192108504	837	222	SH		OTR		0	0	222
ENBRIDGE INC	COM	29250N105	251,964	6,964	SH		SOLE		4,469	0	2,495
DT MIDSTREAM INC	COMMON STOCK	23345M107	8,676	142	SH		DFND		8	0	134
LAKELAND FINL CORP	COM	511656100	29,778	449	SH		OTR		0	0	449
MARKETAXESS HLDGS INC	COM	57060D108	6,797	31	SH		SOLE		24	0	7
TWILIO INC	CL A	90138F102	74,236	1,214	SH		DFND		582	0	632
INMODE LTD	SHS	M5425M103	10,589	490	SH		OTR		0	0	490
PAYPAL HLDGS INC	COM	70450Y103	13,331	199	SH		OTR		9	0	190
HOST HOTELS & RESORTS INC	COM	44107P104	21,817	1,055	SH		DFND		617	0	438
ATLASSIAN CORPORATION	CL A	049468101	118,237	606	SH		OTR		0	0	606
SAGE THERAPEUTICS INC	COM	78667J108	560	30	SH		SOLE		27	0	3
KINSALE CAP GROUP INC	COM	49714P108	11,544	22	SH		DFND		7	0	15
PROSHARES TR	S&P 500 DV ARIST	74348A467	139,033	1,371	SH		SOLE		1,371	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	21,867	3,482	SH		SOLE		3,482	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,655	178	SH		SOLE		178	0	0
UGI CORP NEW	COM	902681105	38,008	1,549	SH		OTR		1,549	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	27,149	671	SH		OTR		0	0	671
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,589	238	SH		DFND		221	0	17
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,519	121	SH		SOLE		0	0	121
CANOPY GROWTH CORP	COM NEW	138035704	138	16	SH		DFND		16	0	0
MATSON INC	COM	57686G105	2,698	24	SH		SOLE		24	0	0
HELLO GROUP INC	ADS	423403104	3,099	499	SH		DFND		279	0	220
BROADCOM INC	COM	11135F101	882,840	666	SH		SOLE		150	0	516
CADENCE BANK	COM	12740C103	8,294	286	SH		DFND		106	0	180
AUTOHOME INC	SP ADS RP CL A	05278C107	498	19	SH		OTR		0	0	19
AVERY DENNISON CORP	COM	053611109	237,249	1,063	SH		SOLE		20	0	1,043
MONGODB INC	CL A	60937P106	141,304	394	SH		OTR		0	0	394
VERMILION ENERGY INC	COM	923725105	16,769	1,348	SH		DFND		885	0	463
GLOBAL X FDS	RATE PREFERRED	37954Y376	284	12	SH		SOLE		12	0	0
ADIENT PLC	ORD SHS	G0084W101	18,106	550	SH		SOLE		550	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,013	101	SH		SOLE		0	0	101
UFP INDUSTRIES INC	COM	90278Q108	61,136	497	SH		DFND		156	0	341
ISHARES TR	US INFRASTRUC	46435U713	2,056,557	47,430	SH		DFND		45,028	0	2,402
LAUDER ESTEE COS INC	CL A	518439104	41,775	271	SH		DFND		166	0	105
SYNCHRONY FINANCIAL	COM	87165B103	29,710	689	SH		DFND		248	0	441
TORO CO	COM	891092108	17,226	188	SH		DFND		90	0	98
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,438	42	SH		SOLE		42	0	0
RH	COM	74967X103	8,358	24	SH		DFND		4	0	20
UDR INC	COM	902653104	38,233	1,022	SH		DFND		430	0	592
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,661	194	SH		SOLE		194	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	215,699	2,326	SH		SOLE		1,821	0	505
LXP INDUSTRIAL TRUST	COM	529043101	28,305	3,138	SH		DFND		1,676	0	1,462
DILLARDS INC	CL A	254067101	47,164	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO	COM	892356106	9,422	36	SH		OTR		0	0	36
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,835	107	SH		SOLE		107	0	0
SYNOPSYS INC	COM	871607107	250,317	438	SH		OTR		2	0	436
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,091,635	17,590	SH		OTR		0	0	17,590
WORKDAY INC	CL A	98138H101	22,911	84	SH		SOLE		18	0	66
EDWARDS LIFESCIENCES CORP	COM	28176E108	34,115	357	SH		SOLE		303	0	54
MURPHY OIL CORP	COM	626717102	5,118	112	SH		OTR		0	0	112
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	36,522	362	SH		SOLE		362	0	0
SPDR GOLD TR	GOLD SHS	78463V107	3,909	19	SH		DFND		0	0	19
SANMINA CORPORATION	COM	801056102	122,432	1,969	SH		OTR		0	0	1,969
LINCOLN ELEC HLDGS INC	COM	533900106	20,946	82	SH		DFND		38	0	44
SOFI TECHNOLOGIES INC	COM	83406F102	44,669	6,119	SH		DFND		1,085	0	5,034
SELECTIVE INS GROUP INC	COM	816300107	11,681	107	SH		DFND		17	0	90
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	6,436	334	SH		OTR		0	0	334
ASSOCIATED BANC CORP	COM	045487105	882	41	SH		DFND		0	0	41
PRUDENTIAL PLC	ADR	74435K204	7,166	372	SH		SOLE		114	0	258
STONECO LTD	COM CL A	G85158106	249	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	422,169	2,382	SH		SOLE		1,170	0	1,213
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	28,530	761	SH		SOLE		761	0	0
WORTHINGTON STL INC	COM SHS	982104101	1,326	37	SH		DFND		0	0	37
RELX PLC	SPONSORED ADR	759530108	25,195	582	SH		SOLE		164	0	418
UNDER ARMOUR INC	CL C	904311206	7,240	1,014	SH		DFND		933	0	81
OCCIDENTAL PETE CORP	COM	674599105	438,293	6,744	SH		SOLE		795	0	5,949
MEDPACE HLDGS INC	COM	58506Q109	46,477	115	SH		DFND		18	0	97
CORCEPT THERAPEUTICS INC	COM	218352102	10,026	398	SH		SOLE		398	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	179,117	2,336	SH		OTR		2,336	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	32,547	3,974	SH		DFND		1,675	0	2,299
STANDARD BIOTOOLS INC	COM	34385P108	19	7	SH		SOLE		0	0	7
UNUM GROUP	COM	91529Y106	159,209	2,967	SH		DFND		1,445	0	1,522
ACCO BRANDS CORP	COM	00081T108	656	117	SH		SOLE		117	0	0
HELMERICH & PAYNE INC	COM	423452101	15,857	377	SH		OTR		0	0	377
HOLOGIC INC	COM	436440101	13,331	171	SH		SOLE		44	0	127
PAN AMERN SILVER CORP	COM	697900108	24,475	1,623	SH		SOLE		1,512	0	111
WPP PLC NEW	ADR	92937A102	32,279	681	SH		DFND		445	0	236
BALCHEM CORP	COM	057665200	3,099	20	SH		SOLE		20	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	48,920	599	SH		DFND		375	0	224
PRUDENTIAL FINL INC	COM	744320102	73,172	623	SH		SOLE		387	0	237
SKYWORKS SOLUTIONS INC	COM	83088M102	17,441	161	SH		SOLE		161	0	0
AMEREN CORP	COM	023608102	101,399	1,371	SH		SOLE		1,347	0	24
ASSURANT INC	COM	04621X108	49,131	261	SH		OTR		0	0	261
PVH CORPORATION	COM	693656100	11,952	85	SH		OTR		0	0	85
DYNATRACE INC	COM NEW	268150109	55,031	1,185	SH		DFND		610	0	575
ASSURANT INC	COM	04621X108	5,459	29	SH		SOLE		0	0	29
TORONTO DOMINION BK ONT	COM NEW	891160509	9,238	153	SH		OTR		0	0	153
INTEL CORP	COM	458140100	362,768	8,213	SH		DFND		3,891	0	4,322
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,311	652	SH		OTR		0	0	652
SPDR SER TR	PORTFOLIO LN TSR	78464A664	7,601	272	SH		SOLE		272	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	30,330	135	SH		SOLE		135	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	227,912	13,542	SH		OTR		0	0	13,542
CARRIER GLOBAL CORPORATION	COM	14448C104	37,901	652	SH		SOLE		548	0	104
INSULET CORP	COM	45784P101	2,057	12	SH		SOLE		0	0	12
PARK NATL CORP	COM	700658107	442,599	3,258	SH		SOLE		3,258	0	0
PATTERSON COS INC	COM	703395103	2,129	77	SH		DFND		0	0	77
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,111	34	SH		SOLE		34	0	0
GERMAN AMERN BANCORP INC	COM	373865104	3,776	109	SH		SOLE		109	0	0
NEXTERA ENERGY INC	COM	65339F101	183,166	2,866	SH		DFND		1,667	0	1,199
ARCOSA INC	COM	039653100	15,712	183	SH		OTR		0	0	183
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	78,744	759	SH		SOLE		633	0	126
CHARLES RIV LABS INTL INC	COM	159864107	11,109	41	SH		DFND		28	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,181,431	11,423	SH		SOLE		8,998	0	2,426
WORLD KINECT CORPORATION	COM	981475106	2,910	110	SH		SOLE		110	0	0
CVB FINL CORP	COM	126600105	4,942	277	SH		OTR		0	0	277
ISHARES TR	10+ YR INVST GRD	464289511	206,040	4,000	SH		OTR		0	0	4,000
CELANESE CORP DEL	COM	150870103	20,709	120	SH		SOLE		15	0	105
ISHARES TR	ESG AWR MSCI USA	46435G425	65,297	568	SH		DFND		568	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	78,853	997	SH		DFND		484	0	513
OXFORD INDS INC	COM	691497309	495,122	4,405	SH		SOLE		0	0	4,405
GRAND CANYON ED INC	COM	38526M106	73,009	536	SH		DFND		192	0	344
JOHNSON CTLS INTL PLC	SHS	G51502105	60,552	927	SH		DFND		641	0	286
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	517,085	9,500	SH		SOLE		0	0	9,500
ROYAL BK CDA	COM	780087102	1,562,833	15,492	SH		OTR		0	0	15,492
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	33,285	500	SH		SOLE		0	0	500
MANPOWERGROUP INC WIS	COM	56418H100	2,484	32	SH		OTR		0	0	32
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	51,360	3,640	SH		OTR		0	0	3,640
LIVE OAK BANCSHARES INC	COM	53803X105	10,416,478	250,939	SH		DFND		95	0	250,844
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	5,766	312	SH		DFND		119	0	193
DIGITALOCEAN HLDGS INC	COM	25402D102	9,621	252	SH		DFND		101	0	151
CULLEN FROST BANKERS INC	COM	229899109	2,251	20	SH		DFND		5	0	15
ESSENTIAL UTILS INC	COM	29670G102	2,519	68	SH		DFND		34	0	34
ANSYS INC	COM	03662Q105	329,281	949	SH		OTR		5	0	944
GRACO INC	COM	384109104	37,010	396	SH		DFND		135	0	261
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15,326	4,087	SH		DFND		2,000	0	2,087
LEXINFINTECH HLDGS LTD	ADR	528877103	916	509	SH		DFND		0	0	509
PVH CORPORATION	COM	693656100	260,691	1,854	SH		SOLE		0	0	1,854
FIRST BANCORP P R	COM NEW	318672706	579	33	SH		DFND		0	0	33
CADENCE DESIGN SYSTEM INC	COM	127387108	113,306	364	SH		OTR		5	0	359
TERADATA CORP DEL	COM	88076W103	8,817	228	SH		SOLE		228	0	0
DIGITAL RLTY TR INC	COM	253868103	258,466	1,794	SH		DFND		760	0	1,034
HASBRO INC	COM	418056107	5,087	90	SH		OTR		0	0	90
NEWELL BRANDS INC	COM	651229106	3,332	415	SH		SOLE		376	0	39
SPDR SER TR	S&P KENSHO CLEAN	78468R655	2,008	31	SH		SOLE		31	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11,067,584	59,245	SH		DFND		56,043	0	3,203
TERRENO RLTY CORP	COM	88146M101	83,996	1,265	SH		DFND		477	0	788
B2GOLD CORP	COM	11777Q209	18,286	7,006	SH		OTR		0	0	7,006
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	31,683	235	SH		SOLE		235	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	618,178	3,425	SH		DFND		1,486	0	1,939
GOLUB CAP BDC INC	COM	38173M102	2,378	143	SH		DFND		125	0	18
SUN LIFE FINANCIAL INC.	COM	866796105	69,917	1,281	SH		DFND		748	0	533
BOSTON PROPERTIES INC	COM	101121101	198,183	3,035	SH		OTR		0	0	3,035
LEAR CORP	COM NEW	521865204	11,735	81	SH		DFND		35	0	46
GILDAN ACTIVEWEAR INC	COM	375916103	1,745	47	SH		SOLE		16	0	31
KNIFE RIVER CORP	COMMON STOCK	498894104	13,621	168	SH		SOLE		0	0	168
PEMBINA PIPELINE CORP	COM	706327103	495	14	SH		OTR		0	0	14
SPHERE ENTERTAINMENT CO	CL A	55826T102	17,374	354	SH		DFND		323	0	31
UNIVERSAL HLTH SVCS INC	CL B	913903100	31,566	173	SH		DFND		53	0	120
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,011	437	SH		DFND		395	0	42
ICU MED INC	COM	44930G107	23,932	223	SH		OTR		0	0	223
LUCID GROUP INC	COM	549498103	1,283	450	SH		SOLE		450	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	72,722	72	SH		DFND		55	0	17
AVNET INC	COM	053807103	110,018	2,219	SH		OTR		0	0	2,219
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	287,221	4,301	SH		SOLE		4,282	0	19
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,605	28	SH		SOLE		21	0	7
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	403,359	3,129	SH		SOLE		37	0	3,092
BEIGENE LTD	SPONSORED ADR	07725L102	313	2	SH		SOLE		0	0	2
DENALI THERAPEUTICS INC	COM	24823R105	1,683	82	SH		DFND		0	0	82
NCR VOYIX CORPORATION	COM	62886E108	15,649	1,239	SH		OTR		0	0	1,239
NIO INC	SPON ADS	62914V106	8,717	1,937	SH		DFND		1,048	0	889
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,238	360	SH		SOLE		162	0	198
QUALCOMM INC	COM	747525103	782,748	4,623	SH		SOLE		4,464	0	159
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,315	83	SH		DFND		0	0	83
ISHARES TR	U.S. TECH ETF	464287721	1,343,232	9,945	SH		SOLE		9,939	0	6
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,228	202	SH		SOLE		30	0	172
WALMART INC	COM	931142103	820,839	13,642	SH		DFND		4,603	0	9,039
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	95,793	1,987	SH		DFND		1,974	0	13
STERIS PLC	SHS USD	G8473T100	211,780	942	SH		SOLE		31	0	911
WESTERN UN CO	COM	959802109	4,613	330	SH		DFND		6	0	324
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	51	1	SH		SOLE		1	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,398	259	SH		SOLE		42	0	217
SHOCKWAVE MED INC	COM	82489T104	1,954	6	SH		SOLE		6	0	0
ADECOAGRO S A	COM	L00849106	5,841	530	SH		DFND		76	0	454
ILLUMINA INC	COM	452327109	314,325	2,289	SH		SOLE		6	0	2,283
ON SEMICONDUCTOR CORP	COM	682189105	27,949	380	SH		SOLE		96	0	284
GENMAB A/S	SPONSORED ADS	372303206	7,896	264	SH		DFND		58	0	206
KRAFT HEINZ CO	COM	500754106	49,778	1,349	SH		OTR		652	0	697
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,414	138	SH		OTR		0	0	138
RYDER SYS INC	COM	783549108	441,338	3,672	SH		OTR		0	0	3,672
TARGA RES CORP	COM	87612G101	30,797	275	SH		DFND		155	0	120
CLEAR SECURE INC	COM CL A	18467V109	6,764	318	SH		DFND		60	0	258
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	10,554	1,264	SH		OTR		0	0	1,264
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	76,516	1,508	SH		OTR		0	0	1,508
UNITY SOFTWARE INC	COM	91332U101	18,263	684	SH		SOLE		684	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	751	178	SH		DFND		26	0	152
TERADYNE INC	COM	880770102	16,925	150	SH		OTR		0	0	150
QUALCOMM INC	COM	747525103	551,450	3,257	SH		OTR		81	0	3,176
APPLOVIN CORP	COM CL A	03831W108	201,915	2,917	SH		OTR		0	0	2,917
ORMAT TECHNOLOGIES INC	COM	686688102	6,619	100	SH		DFND		73	0	27
PARKER-HANNIFIN CORP	COM	701094104	113,381	204	SH		DFND		84	0	120
CELSIUS HLDGS INC	COM NEW	15118V207	4,229	51	SH		SOLE		51	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	651,090	13,274	SH		DFND		11,170	0	2,104
WORKDAY INC	CL A	98138H101	370,395	1,358	SH		OTR		0	0	1,358
COMMERCIAL METALS CO	COM	201723103	349,094	5,940	SH		OTR		0	0	5,940
MARKETAXESS HLDGS INC	COM	57060D108	1,535	7	SH		OTR		1	0	6
AMERICAN INTL GROUP INC	COM NEW	026874784	61,520	787	SH		DFND		357	0	430
POST HLDGS INC	COM	737446104	744	7	SH		SOLE		7	0	0
CARLISLE COS INC	COM	142339100	6,270	16	SH		SOLE		16	0	0
CORTEVA INC	COM	22052L104	98,327	1,705	SH		SOLE		1,381	0	324
FIRST MERCHANTS CORP	COM	320817109	31,375	899	SH		SOLE		899	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,791	9	SH		SOLE		0	0	9
ISHARES TR	MBS ETF	464288588	99,708	1,079	SH		OTR		451	0	628
PARKER-HANNIFIN CORP	COM	701094104	192,092	346	SH		SOLE		116	0	229
CHIPOTLE MEXICAN GRILL INC	COM	169656105	702,296	242	SH		SOLE		34	0	208
FORMFACTOR INC	COM	346375108	279,849	6,133	SH		OTR		0	0	6,133
PAYPAL HLDGS INC	COM	70450Y103	45,285	676	SH		DFND		370	0	306
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	204,029	1,931	SH		OTR		0	0	1,931
GRANITE CONSTR INC	COM	387328107	6,856	120	SH		SOLE		120	0	0
LUXFER HLDGS PLC	SHS	G5698W116	1,452	140	SH		DFND		0	0	140
COTY INC	COM CL A	222070203	8,635	722	SH		DFND		369	0	353
DILLARDS INC	CL A	254067101	63,671	135	SH		OTR		0	0	135
AFFILIATED MANAGERS GROUP IN	COM	008252108	77,371	462	SH		DFND		196	0	266
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,701	129	SH		OTR		0	0	129
DANAHER CORPORATION	COM	235851102	289,176	1,158	SH		DFND		452	0	706
ISHARES TR	US OIL GS EX ETF	464288851	5,776	54	SH		DFND		0	0	54
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	5,388	71	SH		DFND		0	0	71
CARNIVAL PLC	ADR	14365C103	5,141	349	SH		DFND		244	0	105
ICL GROUP LTD	SHS	M53213100	54,542	10,138	SH		OTR		0	0	10,138
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	2,732	4,336	SH		DFND		3,125	0	1,211
NOVAVAX INC	COM NEW	670002401	282	59	SH		DFND		0	0	59
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	171,961	3,873	SH		SOLE		3,805	0	68
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,923	56	SH		OTR		0	0	56
ISHARES TR	CONV BD ETF	46435G102	34,487	432	SH		SOLE		422	0	10
RIOT PLATFORMS INC	COM	767292105	3,121	255	SH		DFND		0	0	255
TELEFLEX INCORPORATED	COM	879369106	9,951	44	SH		SOLE		15	0	29
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,713	130	SH		DFND		0	0	130
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,855	125	SH		DFND		36	0	89
KINROSS GOLD CORP	COM	496902404	32,924	5,371	SH		DFND		4,075	0	1,296
RELX PLC	SPONSORED ADR	759530108	48,355	1,117	SH		OTR		0	0	1,117
ONEMAIN HLDGS INC	COM	68268W103	11,495	225	SH		DFND		50	0	175
MONDAY COM LTD	SHS	M7S64H106	126,939	562	SH		SOLE		0	0	562
QORVO INC	COM	74736K101	23,081	201	SH		DFND		126	0	75
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	8,337	324	SH		DFND		65	0	259
V F CORP	COM	918204108	13,729	895	SH		DFND		309	0	586
NETEASE INC	SPONSORED ADS	64110W102	17,639	170	SH		SOLE		44	0	126
TRUSTMARK CORP	COM	898402102	38,989	1,387	SH		SOLE		1,387	0	0
BEYOND INC	COM	690370101	8,403	234	SH		DFND		84	0	150
EOG RES INC	COM	26875P101	215,922	1,689	SH		SOLE		151	0	1,538
ISHARES TR	U.S. REAL ES ETF	464287739	97,916	1,089	SH		SOLE		1,089	0	0
BAXTER INTL INC	COM	071813109	26,499	620	SH		SOLE		576	0	44
CENTENE CORP DEL	COM	15135B101	270,398	3,445	SH		OTR		0	0	3,445
TWIST BIOSCIENCE CORP	COM	90184D100	40,314	1,175	SH		DFND		389	0	786
VANGUARD STAR FDS	VG TL INTL STK F	921909768	466,420	7,735	SH		SOLE		7,735	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	188,638	1,998	SH		SOLE		1,644	0	354
XCEL ENERGY INC	COM	98389B100	61,934	1,152	SH		SOLE		1,022	0	130
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	339,152,370	13,560,671	SH		SOLE		8,760,404	0	4,800,267
RADIAN GROUP INC	COM	750236101	837	25	SH		DFND		0	0	25
NOKIA CORP	SPONSORED ADR	654902204	18,037	5,095	SH		SOLE		4,477	0	618
DR REDDYS LABS LTD	ADR	256135203	250,417	3,414	SH		DFND		1,445	0	1,969
ISHARES TR	MSCI USA VALUE	46432F388	7,715	71	SH		DFND		0	0	71
PRA GROUP INC	COM	69354N106	21,699	832	SH		SOLE		832	0	0
MONDAY COM LTD	SHS	M7S64H106	1,355	6	SH		OTR		0	0	6
COSTCO WHSL CORP NEW	COM	22160K105	1,770,079	2,416	SH		SOLE		1,816	0	600
MYRIAD GENETICS INC	COM	62855J104	210,588	9,878	SH		OTR		0	0	9,878
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,015	634	SH		OTR		0	0	634
CARRIER GLOBAL CORPORATION	COM	14448C104	34,553	594	SH		OTR		406	0	188
FREEPORT-MCMORAN INC	CL B	35671D857	67,098	1,427	SH		DFND		807	0	620
OXFORD INDS INC	COM	691497309	12,476	111	SH		OTR		0	0	111
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,774	189	SH		SOLE		163	0	26
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	223,065	4,946	SH		OTR		0	0	4,946
FLYWIRE CORPORATION	COM VTG	302492103	4,863	196	SH		DFND		74	0	122
IDACORP INC	COM	451107106	3,065	33	SH		DFND		0	0	33
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	43,863	1,615	SH		SOLE		0	0	1,615
DOUGLAS EMMETT INC	COM	25960P109	4,355	314	SH		DFND		222	0	92
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	9,856	1,723	SH		SOLE		1,723	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	193,830	3,350	SH		SOLE		2,724	0	626
OTTER TAIL CORP	COM	689648103	35,338	409	SH		DFND		167	0	242
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5,699	256	SH		SOLE		154	0	102
RUMBLE INC	COM CL A	78137L105	16,160	2,000	SH		OTR		2,000	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	19,647	248	SH		DFND		139	0	109
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	1,233	297	SH		DFND		0	0	297
AMEREN CORP	COM	023608102	11,538	156	SH		OTR		0	0	156
SKYWORKS SOLUTIONS INC	COM	83088M102	2,600	24	SH		OTR		0	0	24
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	552,315	8,595	SH		SOLE		0	0	8,595
ENOVIX CORPORATION	COM	293594107	7,666	957	SH		DFND		592	0	365
BERRY GLOBAL GROUP INC	COM	08579W103	5,625	93	SH		DFND		58	0	35
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	224,982	10,107	SH		OTR		0	0	10,107
LIBERTY ENERGY INC	COM CL A	53115L104	2,735	132	SH		DFND		0	0	132
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	392,222	10,021	SH		OTR		0	0	10,021
NORTHERN TR CORP	COM	665859104	78,427	882	SH		SOLE		879	0	3
MCDONALDS CORP	COM	580135101	1,140,313	4,044	SH		OTR		22	0	4,022
CREDICORP LTD	COM	G2519Y108	21,009	124	SH		DFND		27	0	97
HF SINCLAIR CORP	COM	403949100	37,007	613	SH		DFND		181	0	432
VERINT SYS INC	COM	92343X100	4,177	126	SH		OTR		0	0	126
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,283,533	40,350	SH		OTR		0	0	40,350
ZIONS BANCORPORATION N A	COM	989701107	143,871	3,315	SH		OTR		15	0	3,300
ISHARES INC	JP MRG EM CRP BD	464286251	5,471	123	SH		SOLE		123	0	0
METLIFE INC	COM	59156R108	44,318	598	SH		DFND		283	0	315
PENTAIR PLC	SHS	G7S00T104	6,921	81	SH		DFND		48	0	33
NOMURA HLDGS INC	SPONSORED ADR	65535H208	17,347	2,702	SH		OTR		0	0	2,702
VEEVA SYS INC	CL A COM	922475108	41,241	178	SH		DFND		98	0	80
ABM INDS INC	COM	000957100	1,160	26	SH		SOLE		26	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,808	244	SH		SOLE		68	0	176
CYBERARK SOFTWARE LTD	SHS	M2682V108	17,532	66	SH		SOLE		0	0	66
DUKE ENERGY CORP NEW	COM NEW	26441C204	938,805	9,707	SH		SOLE		7,710	0	1,998
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,672	1,337	SH		DFND		693	0	644
ISHARES TR	CORE MSCI PAC	46434V696	4,224,005	66,719	SH		DFND		23,109	0	43,611
LENNAR CORP	CL A	526057104	164,757	958	SH		DFND		437	0	521
ALBERTSONS COS INC	COMMON STOCK	013091103	60,611	2,827	SH		DFND		1,389	0	1,438
ZSCALER INC	COM	98980G102	44,498	231	SH		SOLE		152	0	79
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	121,353	1,708	SH		DFND		849	0	859
CENCORA INC	COM	03073E105	103,028	424	SH		DFND		160	0	264
ISHARES TR	CORE 1 5 YR USD	46432F859	1,360,807	28,685	SH		SOLE		28,033	0	652
BECTON DICKINSON & CO	COM	075887109	80,545	326	SH		DFND		174	0	152
WP CAREY INC	COM	92936U109	34,711	615	SH		DFND		334	0	281
ISHARES INC	MSCI GBL MIN VOL	464286525	3,158	30	SH		SOLE		30	0	0
URBAN EDGE PPTYS	COM	91704F104	328	19	SH		SOLE		0	0	19
HP INC	COM	40434L105	46,146	1,527	SH		DFND		1,045	0	482
FLEX LTD	ORD	Y2573F102	34,075	1,191	SH		DFND		276	0	915
TJX COS INC NEW	COM	872540109	413,591	4,078	SH		DFND		1,859	0	2,219
KFORCE INC	COM	493732101	21,509	305	SH		OTR		0	0	305
SKYWATER TECHNOLOGY INC	COM	83089J108	79,051	7,773	SH		OTR		0	0	7,773
NORTHROP GRUMMAN CORP	COM	666807102	952,232	1,989	SH		SOLE		62	0	1,927
MARSH & MCLENNAN COS INC	COM	571748102	414,020	2,010	SH		DFND		650	0	1,360
TRINITY CAP INC	COM	896442308	18,203	1,240	SH		DFND		291	0	949
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,119	741	SH		SOLE		0	0	741
EVEREST GROUP LTD	COM	G3223R108	17,521	44	SH		DFND		15	0	29
MPLX LP	COM UNIT REP LTD	55336V100	4,156	100	SH		SOLE		100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	670,469	22,977	SH		OTR		0	0	22,977
VIATRIS INC	COM	92556V106	32,922	2,757	SH		OTR		49	0	2,708
LATTICE SEMICONDUCTOR CORP	COM	518415104	61,489	786	SH		DFND		371	0	415
COINBASE GLOBAL INC	COM CL A	19260Q107	39,105	148	SH		SOLE		131	0	17
QUANEX BLDG PRODS CORP	COM	747619104	1,652	43	SH		OTR		0	0	43
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	15,132	374	SH		DFND		135	0	239
UPBOUND GROUP INC	COM	76009N100	29,788	846	SH		OTR		0	0	846
BOX INC	CL A	10316T104	7,137	252	SH		SOLE		109	0	143
DTE ENERGY CO	COM	233331107	125,728	1,121	SH		SOLE		689	0	432
BAKER HUGHES COMPANY	CL A	05722G100	56,146	1,676	SH		DFND		517	0	1,159
SM ENERGY CO	COM	78454L100	1,446	29	SH		DFND		15	0	14
DTE ENERGY CO	COM	233331107	16,148	144	SH		DFND		46	0	98
ISHARES TR	CORE S&P TTL STK	464287150	404,700,750	3,509,980	SH		SOLE		2,571,272	0	938,708
URBAN OUTFITTERS INC	COM	917047102	11,072	255	SH		DFND		68	0	187
PLANET FITNESS INC	CL A	72703H101	877	14	SH		SOLE		14	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,374	100	SH		OTR		14	0	86
KE HLDGS INC	SPONSORED ADS	482497104	151	11	SH		SOLE		0	0	11
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	85,821	944	SH		SOLE		702	0	242
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	8,811	173	SH		OTR		0	0	173
WINNEBAGO INDS INC	COM	974637100	17,020	230	SH		DFND		189	0	41
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	9,650	1,250	SH		SOLE		1,250	0	0
AVERY DENNISON CORP	COM	053611109	411,745	1,844	SH		OTR		0	0	1,844
DELTA AIR LINES INC DEL	COM NEW	247361702	44,136	922	SH		DFND		491	0	431
COMMERCE BANCSHARES INC	COM	200525103	532	10	SH		DFND		1	0	9
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,897	56	SH		SOLE		56	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	41,912	7,289	SH		OTR		0	0	7,289
SALESFORCE INC	COM	79466L302	1,381,211	4,586	SH		SOLE		4,344	0	242
TYSON FOODS INC	CL A	902494103	94,713	1,613	SH		SOLE		1,395	0	218
RENAISSANCERE HLDGS LTD	COM	G7496G103	26,558	113	SH		DFND		44	0	69
PAYPAL HLDGS INC	COM	70450Y103	166,322	2,483	SH		SOLE		2,142	0	340
TANDEM DIABETES CARE INC	COM NEW	875372203	319	9	SH		DFND		0	0	9
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	664,562	6,587	SH		OTR		0	0	6,587
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,122	200	SH		SOLE		200	0	0
FLOWERS FOODS INC	COM	343498101	261	11	SH		DFND		11	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	102,628	771	SH		OTR		0	0	771
MOELIS & CO	CL A	60786M105	20,948	369	SH		DFND		115	0	254
PROGRESSIVE CORP	COM	743315103	69,392	336	SH		SOLE		196	0	140
PROGRESSIVE CORP	COM	743315103	194,101	939	SH		OTR		7	0	932
BOSTON SCIENTIFIC CORP	COM	101137107	134,103	1,958	SH		DFND		845	0	1,113
DXC TECHNOLOGY CO	COM	23355L106	4,560	215	SH		DFND		83	0	132
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	451,834	16,891	SH		SOLE		0	0	16,891
EDWARDS LIFESCIENCES CORP	COM	28176E108	84,571	885	SH		DFND		364	0	521
EMCOR GROUP INC	COM	29084Q100	533,705	1,524	SH		OTR		0	0	1,524
PETCO HEALTH & WELLNESS CO I	COM	71601V105	12,029	5,276	SH		DFND		2,876	0	2,400
EXSCIENTIA PLC	ADS	30223G102	23,315	4,076	SH		DFND		632	0	3,444
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,958	31	SH		SOLE		16	0	15
MOSAIC CO NEW	COM	61945C103	6,102	188	SH		OTR		0	0	188
LANDSTAR SYS INC	COM	515098101	138,209	717	SH		OTR		0	0	717
NOVA LTD	COM	M7516K103	532	3	SH		DFND		0	0	3
NORDSON CORP	COM	655663102	824	3	SH		DFND		0	0	3
AUTOMATIC DATA PROCESSING IN	COM	053015103	226,015	905	SH		DFND		455	0	450
BOSTON SCIENTIFIC CORP	COM	101137107	29,108	425	SH		SOLE		262	0	163
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28,956	195	SH		DFND		63	0	132
PPL CORP	COM	69351T106	16,022	582	SH		DFND		304	0	278
10X GENOMICS INC	CL A COM	88025U109	28,185	751	SH		DFND		380	0	371
TARGET CORP	COM	87612E106	116,842	659	SH		OTR		4	0	655
TJX COS INC NEW	COM	872540109	116,539	1,149	SH		SOLE		464	0	685
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,429,508	47,219	SH		SOLE		15,939	0	31,280
CONSTELLATION BRANDS INC	CL A	21036P108	8,968	33	SH		OTR		2	0	31
MP MATERIALS CORP	COM CL A	553368101	186	13	SH		DFND		13	0	0
AFYA LTD	CL A COM	G01125106	4,701	253	SH		DFND		137	0	116
BANK AMERICA CORP	COM	060505104	2,278,649	60,091	SH		OTR		0	0	60,091
SIMPLY GOOD FOODS CO	COM	82900L102	4,424	130	SH		DFND		78	0	52
EATON CORP PLC	SHS	G29183103	790,247	2,527	SH		OTR		4	0	2,523
CORPAY INC	COM SHS	219948106	29,620	96	SH		DFND		66	0	30
CHEMOURS CO	COM	163851108	8,876	338	SH		SOLE		338	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	108,804	1,003	SH		OTR		0	0	1,003
DAYFORCE INC	COM	15677J108	4,105	62	SH		SOLE		13	0	49
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	33,989	1,714	SH		DFND		360	0	1,354
OWENS CORNING NEW	COM	690742101	30,691	184	SH		OTR		0	0	184
STONECO LTD	COM CL A	G85158106	2,043	123	SH		OTR		0	0	123
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,541	38	SH		DFND		0	0	38
PFIZER INC	COM	717081103	21,978	792	SH		DFND		278	0	514
BANCO DE CHILE	SPONSORED ADS	059520106	126,137	5,664	SH		DFND		2,717	0	2,947
MURPHY USA INC	COM	626755102	272,480	650	SH		OTR		0	0	650
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,200	162	SH		SOLE		162	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	4,573	235	SH		OTR		0	0	235
MERITAGE HOMES CORP	COM	59001A102	164,932	940	SH		OTR		0	0	940
MESOBLAST LTD	SPONS ADR	590717401	225	45	SH		DFND		0	0	45
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	4,210	128	SH		DFND		0	0	128
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	129,516	2,273	SH		SOLE		0	0	2,273
NETEASE INC	SPONSORED ADS	64110W102	30,110	291	SH		DFND		108	0	183
VENTAS INC	COM	92276F100	62,306	1,431	SH		OTR		17	0	1,414
SPIRE INC	COM	84857L101	39,154	638	SH		OTR		0	0	638
DICKS SPORTING GOODS INC	COM	253393102	61,837	275	SH		DFND		170	0	105
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,925	97	SH		SOLE		19	0	78
THE TRADE DESK INC	COM CL A	88339J105	21,593	247	SH		OTR		0	0	247
PACCAR INC	COM	693718108	38,193	308	SH		OTR		10	0	298
HOME BANCSHARES INC	COM	436893200	221	9	SH		DFND		0	0	9
COLUMBIA BKG SYS INC	COM	197236102	5,108	264	SH		OTR		0	0	264
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,102,734	20,204	SH		SOLE		0	0	20,204
PAYCHEX INC	COM	704326107	40,876	333	SH		SOLE		117	0	216
TREX CO INC	COM	89531P105	25,536	256	SH		DFND		87	0	169
BROWN FORMAN CORP	CL B	115637209	8,259	160	SH		SOLE		113	0	47
BROWN FORMAN CORP	CL B	115637209	1,136	22	SH		OTR		0	0	22
MAIN STR CAP CORP	COM	56035L104	162,321	3,431	SH		OTR		2,907	0	524
NISOURCE INC	COM	65473P105	44,090	1,594	SH		SOLE		1,574	0	20
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	309,203	4,851	SH		SOLE		77	0	4,774
AMDOCS LTD	SHS	G02602103	87,478	968	SH		OTR		0	0	968
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	39,822	1,513	SH		OTR		0	0	1,513
DYNATRACE INC	COM NEW	268150109	182,231	3,924	SH		OTR		0	0	3,924
GRACO INC	COM	384109104	27,477	294	SH		OTR		0	0	294
CNH INDL N V	SHS	N20944109	22,110	1,706	SH		DFND		608	0	1,098
HAIN CELESTIAL GROUP INC	COM	405217100	6,815	867	SH		SOLE		0	0	867
VECTOR GROUP LTD	COM	92240M108	954	87	SH		DFND		0	0	87
DOLLAR TREE INC	COM	256746108	29,426	221	SH		DFND		96	0	125
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,290	447	SH		OTR		0	0	447
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	486	66	SH		SOLE		66	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	175,887	802	SH		DFND		380	0	422
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	83,470	2,242	SH		DFND		1,252	0	990
SYNOVUS FINL CORP	COM NEW	87161C501	4,006	100	SH		OTR		0	0	100
AMCOR PLC	ORD	G0250X107	10,718	1,127	SH		DFND		746	0	381
PRA GROUP INC	COM	69354N106	2,060	79	SH		DFND		42	0	37
FERGUSON PLC NEW	SHS	G3421J106	284,396	1,302	SH		SOLE		41	0	1,261
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	101,286	1,486	SH		DFND		756	0	730
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	7,405,216	296,090	SH		DFND		65,394	0	230,696
ALIGNMENT HEALTHCARE INC	COM	01625V104	2,505	505	SH		DFND		81	0	424
COSTCO WHSL CORP NEW	COM	22160K105	770,727	1,052	SH		DFND		414	0	638
INSPIRE MED SYS INC	COM	457730109	4,081	19	SH		DFND		19	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,726	173	SH		SOLE		173	0	0
AVISTA CORP	COM	05379B107	5,113	146	SH		OTR		0	0	146
PERDOCEO ED CORP	COM	71363P106	19,228	1,095	SH		OTR		0	0	1,095
AMBEV SA	SPONSORED ADR	02319V103	249,213	100,489	SH		OTR		0	0	100,489
GENUINE PARTS CO	COM	372460105	46,634	301	SH		SOLE		107	0	194
SCHWAB CHARLES CORP	COM	808513105	148,514	2,053	SH		DFND		942	0	1,111
VERIZON COMMUNICATIONS INC	COM	92343V104	505,664	12,051	SH		SOLE		6,191	0	5,860
PG&E CORP	COM	69331C108	6,654	397	SH		OTR		37	0	360
PG&E CORP	COM	69331C108	15,319	914	SH		SOLE		0	0	914
X4 PHARMACEUTICALS INC	COM	98420X103	11,843	8,520	SH		SOLE		8,520	0	0
LOCKHEED MARTIN CORP	COM	539830109	320,987	706	SH		OTR		4	0	702
CVS HEALTH CORP	COM	126650100	110,866	1,390	SH		DFND		621	0	769
CMS ENERGY CORP	COM	125896100	140,230	2,324	SH		SOLE		2,254	0	70
BEACON ROOFING SUPPLY INC	COM	073685109	1,372	14	SH		DFND		0	0	14
DIAMONDBACK ENERGY INC	COM	25278X109	30,518	154	SH		DFND		44	0	110
JACOBS SOLUTIONS INC	COM	46982L108	10,607	69	SH		DFND		1	0	68
PENTAIR PLC	SHS	G7S00T104	1,025	12	SH		SOLE		0	0	12
CHOICE HOTELS INTL INC	COM	169905106	18,068	143	SH		OTR		0	0	143
CONAGRA BRANDS INC	COM	205887102	24,334	821	SH		DFND		578	0	243
ADVANCED DRAIN SYS INC DEL	COM	00790R104	24,114	140	SH		DFND		23	0	117
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,475,669	25,547	SH		OTR		0	0	25,547
UBS GROUP AG	SHS	H42097107	161,434	5,255	SH		DFND		2,311	0	2,944
ABBOTT LABS	COM	002824100	884,574	7,783	SH		SOLE		4,109	0	3,673
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,257,127	1,295	SH		SOLE		78	0	1,217
ISHARES TR	MSCI USA QLT FCT	46432F339	857,003	5,215	SH		OTR		4,895	0	319
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	56,390	2,195	SH		OTR		0	0	2,195
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	257,796	31,866	SH		OTR		0	0	31,866
BERKSHIRE HILLS BANCORP INC	COM	084680107	18,657	814	SH		OTR		0	0	814
ALARM COM HLDGS INC	COM	011642105	11,450	158	SH		DFND		75	0	83
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	13,745	930	SH		DFND		613	0	317
UNIFIRST CORP MASS	COM	904708104	7,111	41	SH		DFND		14	0	27
HERC HLDGS INC	COM	42704L104	15,315	91	SH		DFND		20	0	71
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	87,725	3,333	SH		SOLE		3,333	0	0
EAGLE MATLS INC	COM	26969P108	12,772	47	SH		DFND		20	0	27
SITIME CORP	COM	82982T106	1,119	12	SH		OTR		0	0	12
IMAX CORP	COM	45245E109	5,918	366	SH		DFND		326	0	40
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,566	214	SH		SOLE		214	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,087	97	SH		SOLE		0	0	97
COREBRIDGE FINL INC	COM	21871X109	977	34	SH		DFND		6	0	28
COUPANG INC	CL A	22266T109	28,535	1,604	SH		DFND		702	0	902
VENTAS INC	COM	92276F100	2,525	58	SH		SOLE		21	0	37
Q2 HLDGS INC	COM	74736L109	2,418	46	SH		DFND		20	0	26
AMETEK INC	COM	031100100	165,342	904	SH		OTR		5	0	899
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,181	274	SH		OTR		0	0	274
CDW CORP	COM	12514G108	14,579	57	SH		OTR		3	0	54
ISHARES TR	CORE US AGGBD ET	464287226	209,355,538	2,137,590	SH		SOLE		1,642,028	0	495,562
PALO ALTO NETWORKS INC	COM	697435105	168,205	592	SH		DFND		275	0	317
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	39,050	142	SH		DFND		28	0	114
AMERICAN ELEC PWR CO INC	COM	025537101	42,189	490	SH		OTR		200	0	290
AECOM	COM	00766T100	21,480	219	SH		DFND		89	0	130
WARNER BROS DISCOVERY INC	COM SER A	934423104	39,601	4,536	SH		SOLE		2,860	0	1,676
ARGENX SE	SPONSORED ADR	04016X101	23,623	60	SH		DFND		29	0	31
ISHARES TR	JPMORGAN USD EMG	464288281	2,225,197	24,815	SH		DFND		23,156	0	1,660
OLD REP INTL CORP	COM	680223104	73,851	2,404	SH		DFND		135	0	2,269
LL FLOORING HOLDINGS INC	COM	55003T107	32,025	17,500	SH		OTR		0	0	17,500
US FOODS HLDG CORP	COM	912008109	28,712	532	SH		OTR		528	0	4
WESTERN DIGITAL CORP.	COM	958102105	20,881	306	SH		OTR		6	0	300
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,293	75	SH		SOLE		0	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	796,735	1,611	SH		DFND		646	0	965
UWM HOLDINGS CORPORATION	COM CL A	91823B109	52,439	7,223	SH		SOLE		7,223	0	0
CISCO SYS INC	COM	17275R102	484,744	9,712	SH		SOLE		3,383	0	6,330
WILEY JOHN & SONS INC	CL A	968223206	9,914	260	SH		DFND		119	0	141
ADEIA INC	COM	00676P107	12,361	1,132	SH		DFND		297	0	835
SNOWFLAKE INC	CL A	833445109	3,555	22	SH		OTR		0	0	22
VESTA REAL ESTATE CORP	ADS	92540K109	4,042	103	SH		SOLE		62	0	41
GROCERY OUTLET HLDG CORP	COM	39874R101	27,140	943	SH		DFND		363	0	580
GENERAL ELECTRIC CO	COM NEW	369604301	527,117	3,003	SH		DFND		989	0	2,014
UNITEDHEALTH GROUP INC	COM	91324P102	920,538	1,861	SH		SOLE		1,386	0	475
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	306,854	4,595	SH		OTR		17	0	4,578
SUNNOVA ENERGY INTL INC.	COM	86745K104	999	163	SH		DFND		163	0	0
SNAP INC	CL A	83304A106	5,453	475	SH		SOLE		0	0	475
SEA LTD	SPONSORD ADS	81141R100	5,049	94	SH		SOLE		0	0	94
TE CONNECTIVITY LTD	SHS	H84989104	35,003	241	SH		OTR		2	0	239
BANKUNITED INC	COM	06652K103	3,864	138	SH		DFND		110	0	28
PREMIER INC	CL A	74051N102	4,354	197	SH		DFND		49	0	148
TELUS INTL CDA INC	SUB VTG SHS	87975H100	14,856	1,756	SH		SOLE		0	0	1,756
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	44,214	966	SH		DFND		429	0	537
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20,734	453	SH		SOLE		453	0	0
CARTERS INC	COM	146229109	7,367	87	SH		DFND		15	0	72
CAMDEN PPTY TR	SH BEN INT	133131102	17,810	181	SH		DFND		90	0	91
AES CORP	COM	00130H105	7,011	391	SH		DFND		391	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	43,102	1,908	SH		SOLE		1,908	0	0
GARRETT MOTION INC	COM	366505105	119	12	SH		SOLE		12	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	17,594	356	SH		SOLE		0	0	356
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,152	133	SH		DFND		17	0	116
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	428	13	SH		SOLE		13	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,471	122	SH		DFND		28	0	94
FRANKLIN RESOURCES INC	COM	354613101	10,288	366	SH		OTR		0	0	366
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	446,371	10,570	SH		SOLE		10,570	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,553,630	86,802	SH		DFND		81,708	0	5,094
GENUINE PARTS CO	COM	372460105	77,775	502	SH		DFND		99	0	403
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	19,531	1,507	SH		SOLE		1,507	0	0
CERTARA INC	COM	15687V109	9,369	524	SH		SOLE		524	0	0
AES CORP	COM	00130H105	26,488	1,477	SH		SOLE		767	0	710
FIRST FINL BANCORP OH	COM	320209109	1,345	60	SH		SOLE		60	0	0
AMEDISYS INC	COM	023436108	4,332	47	SH		DFND		0	0	47
ALLY FINL INC	COM	02005N100	17,697	436	SH		DFND		113	0	323
BANCO SANTANDER S.A.	ADR	05964H105	10,711	2,213	SH		OTR		0	0	2,213
ORTHOPEDIATRICS CORP	COM	68752L100	736,873	25,270	SH		SOLE		25,270	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	103,547	2,048	SH		SOLE		0	0	2,048
TENET HEALTHCARE CORP	COM NEW	88033G407	12,613	120	SH		DFND		26	0	94
VALE S A	SPONSORED ADS	91912E105	9,801	804	SH		SOLE		136	0	668
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,477,681	18,354	SH		DFND		16,096	0	2,258
UNITED THERAPEUTICS CORP DEL	COM	91307C102	175,276	763	SH		OTR		0	0	763
CARRIER GLOBAL CORPORATION	COM	14448C104	70,163	1,207	SH		DFND		713	0	494
ISHARES TR	S&P MC 400VL ETF	464287705	116,634	986	SH		SOLE		986	0	0
ISHARES TR	CORE S&P500 ETF	464287200	64,623,890	122,922	SH		DFND		115,980	0	6,942
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	672	36	SH		SOLE		0	0	36
HESS CORP	COM	42809H107	16,485	108	SH		OTR		3	0	105
ISHARES TR	ESG AWR MSCI USA	46435G425	2,951,576	25,675	SH		SOLE		18,690	0	6,985
COMMSCOPE HLDG CO INC	COM	20337X109	1,073	819	SH		SOLE		0	0	819
MATSON INC	COM	57686G105	20,232	180	SH		OTR		0	0	180
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	13,668,335	643,519	SH		SOLE		481,146	0	162,373
POPULAR INC	COM NEW	733174700	3,612	41	SH		DFND		41	0	0
SILVERCORP METALS INC	COM	82835P103	1,676	514	SH		OTR		0	0	514
AIR PRODS & CHEMS INC	COM	009158106	311,801	1,287	SH		OTR		2	0	1,285
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4,636	67	SH		DFND		18	0	49
INFINERA CORP	COM	45667G103	247	41	SH		SOLE		41	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,062,450	5,537	SH		SOLE		727	0	4,810
ISHARES TR	10-20 YR TRS ETF	464288653	186,113	1,772	SH		OTR		0	0	1,772
HIGHPEAK ENERGY INC	COM	43114Q105	9,967	632	SH		SOLE		632	0	0
THOR INDS INC	COM	885160101	5,867	50	SH		SOLE		50	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,837	26	SH		DFND		15	0	11
FORD MTR CO DEL	COM	345370860	68,049	5,124	SH		SOLE		4,595	0	530
SOUTHSTATE CORPORATION	COM	840441109	13,775	162	SH		OTR		100	0	62
CSX CORP	COM	126408103	1,797,711	48,495	SH		SOLE		39,937	0	8,558
STRYKER CORPORATION	COM	863667101	143,864	402	SH		DFND		214	0	188
CALIFORNIA WTR SVC GROUP	COM	130788102	2,138	46	SH		SOLE		46	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	24,405	655	SH		DFND		16	0	639
CALIFORNIA RES CORP	COM STOCK	13057Q305	9,973	181	SH		SOLE		181	0	0
PLYMOUTH INDL REIT INC	COM	729640102	207,450	9,220	SH		SOLE		0	0	9,220
SIMON PPTY GROUP INC NEW	COM	828806109	31,298	200	SH		OTR		5	0	195
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,807	2,530	SH		SOLE		2,305	0	225
U S PHYSICAL THERAPY	COM	90337L108	564	5	SH		SOLE		5	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	13,302	520	SH		SOLE		382	0	138
BRINKS CO	COM	109696104	3,233	35	SH		DFND		14	0	21
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	8,278	1,230	SH		OTR		0	0	1,230
PAYCHEX INC	COM	704326107	90,381	736	SH		OTR		5	0	731
DEVON ENERGY CORP NEW	COM	25179M103	59,413	1,184	SH		DFND		485	0	699
BIOSIG TECHNOLOGIES INC	COM	09073N300	198	300	SH		SOLE		300	0	0
GENERAC HLDGS INC	COM	368736104	11,857	94	SH		DFND		5	0	89
NIKE INC	CL B	654106103	194,764	2,072	SH		SOLE		1,405	0	668
ISHARES TR	S&P 500 GRWT ETF	464287309	14,109,049	167,090	SH		DFND		158,043	0	9,046
CNX RES CORP	COM	12653C108	12,429	524	SH		DFND		412	0	112
CENTRAL PUERTO S A	SPONSORED ADR	155038201	6,375	696	SH		DFND		500	0	196
REVVITY INC	COM	714046109	23,310	222	SH		DFND		156	0	66
ON HLDG AG	NAMEN AKT A	H5919C104	1,097	31	SH		SOLE		31	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,024,858	30,970	SH		SOLE		7,044	0	23,926
3-D SYS CORP DEL	COM NEW	88554D205	888	200	SH		OTR		200	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	112,135	21,606	SH		DFND		12,132	0	9,474
ISHARES TR	NEW ZEALAND ETF	464289123	50,539	1,111	SH		OTR		0	0	1,111
AUTOZONE INC	COM	053332102	12,607	4	SH		OTR		0	0	4
CSG SYS INTL INC	COM	126349109	112,357	2,180	SH		OTR		0	0	2,180
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,660	146	SH		OTR		0	0	146
CHAMPIONX CORPORATION	COM	15872M104	8,793	245	SH		DFND		131	0	114
VIRTUS INVT PARTNERS INC	COM	92828Q109	32,981	133	SH		DFND		49	0	84
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,851	49	SH		SOLE		0	0	49
SONOCO PRODS CO	COM	835495102	193,417	3,344	SH		SOLE		65	0	3,279
AMERIPRISE FINL INC	COM	03076C106	175,376	400	SH		OTR		261	0	139
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	470	18	SH		DFND		0	0	18
BARCLAYS PLC	ADR	06738E204	6,454	683	SH		OTR		0	0	683
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17,747	203	SH		DFND		0	0	203
STANDEX INTL CORP	COM	854231107	43,551	239	SH		OTR		0	0	239
SYNOVUS FINL CORP	COM NEW	87161C501	515,532	12,869	SH		SOLE		5,131	0	7,738
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	6,719	278	SH		SOLE		69	0	209
DISNEY WALT CO	COM	254687106	170,080	1,390	SH		DFND		183	0	1,207
META PLATFORMS INC	CL A	30303M102	2,210,188	4,552	SH		OTR		722	0	3,830
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,005	144	SH		SOLE		144	0	0
CNA FINL CORP	COM	126117100	94,474	2,080	SH		DFND		1,143	0	937
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,266	84	SH		SOLE		84	0	0
TRUIST FINL CORP	COM	89832Q109	529,816	13,592	SH		OTR		33	0	13,559
VAXCYTE INC	COM	92243G108	10,656	156	SH		SOLE		156	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,378	10	SH		OTR		0	0	10
WEX INC	COM	96208T104	16,390	69	SH		OTR		0	0	69
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	845	122	SH		SOLE		42	0	80
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6,461	175	SH		DFND		136	0	39
WATSCO INC	COM	942622200	6,048	14	SH		SOLE		14	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	36,056	1,657	SH		SOLE		1,523	0	134
SPIRE INC	COM	84857L101	5,339	87	SH		SOLE		87	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,643	21	SH		SOLE		21	0	0
MR COOPER GROUP INC	COM	62482R107	14,421	185	SH		OTR		0	0	185
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,993,959	63,080	SH		SOLE		0	0	63,080
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,648	81	SH		DFND		0	0	81
JOHNSON CTLS INTL PLC	SHS	G51502105	489,312	7,491	SH		SOLE		3,903	0	3,588
NOVANTA INC	COM	67000B104	874	5	SH		DFND		3	0	2
PACTIV EVERGREEN INC	COM	69526K105	243	17	SH		DFND		0	0	17
ISHARES TR	US INFRASTRUC	46435U713	497,684	11,478	SH		SOLE		11,478	0	0
KEYCORP	COM	493267108	34,418	2,177	SH		DFND		1,286	0	891
ALIGHT INC	COM CL A	01626W101	16,124	1,637	SH		DFND		263	0	1,374
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	10,535	4,265	SH		SOLE		4,265	0	0
RLI CORP	COM	749607107	2,672	18	SH		SOLE		18	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,830	46	SH		OTR		0	0	46
MICRON TECHNOLOGY INC	COM	595112103	149,485	1,268	SH		DFND		460	0	808
NATIONAL HEALTHCARE CORP	COM	635906100	19,942	211	SH		SOLE		211	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7,223	174	SH		OTR		0	0	174
WEBSTER FINL CORP	COM	947890109	279,460	5,504	SH		OTR		0	0	5,504
LITTELFUSE INC	COM	537008104	16,964	70	SH		DFND		7	0	63
MKS INSTRS INC	COM	55306N104	5,719	43	SH		DFND		4	0	39
PAYCOM SOFTWARE INC	COM	70432V102	11,145	56	SH		DFND		18	0	38
ZIONS BANCORPORATION N A	COM	989701107	20,658	476	SH		DFND		276	0	200
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,125	389	SH		SOLE		389	0	0
NVIDIA CORPORATION	COM	67066G104	4,007,336	4,435	SH		SOLE		1,654	0	2,781
WILLIAMS SONOMA INC	COM	969904101	66,364	209	SH		OTR		0	0	209
CONSOLIDATED EDISON INC	COM	209115104	44,860	494	SH		OTR		3	0	491
TRIMBLE INC	COM	896239100	31,987	497	SH		OTR		0	0	497
AMERICAN INTL GROUP INC	COM NEW	026874784	19,699	252	SH		OTR		20	0	232
AEMETIS INC	COM NEW	00770K202	72,036	12,026	SH		SOLE		12,026	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	15,589	188	SH		DFND		83	0	105
ENOVIS CORPORATION	COM	194014502	812	13	SH		DFND		13	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,589	35	SH		OTR		0	0	35
FASTENAL CO	COM	311900104	49,138	637	SH		OTR		4	0	633
MDU RES GROUP INC	COM	552690109	21,874	868	SH		DFND		333	0	535
INTERPUBLIC GROUP COS INC	COM	460690100	42,843	1,313	SH		OTR		7	0	1,306
SERVICENOW INC	COM	81762P102	653,377	857	SH		OTR		2	0	855
CHENIERE ENERGY INC	COM NEW	16411R208	46,126	286	SH		DFND		150	0	136
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	21,877	3,340	SH		DFND		0	0	3,340
NUTRIEN LTD	COM	67077M108	33,214	612	SH		SOLE		452	0	160
MOTOROLA SOLUTIONS INC	COM NEW	620076307	687,597	1,937	SH		OTR		6	0	1,931
INTERNATIONAL PAPER CO	COM	460146103	12,369	317	SH		DFND		113	0	204
AMDOCS LTD	SHS	G02602103	5,784	64	SH		DFND		18	0	46
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	131,429,759	2,263,299	SH		SOLE		1,673,156	0	590,143
H WORLD GROUP LTD	SPONSORED ADS	44332N106	34,288	886	SH		DFND		445	0	441
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,536	316	SH		SOLE		152	0	164
ASTRAZENECA PLC	SPONSORED ADR	046353108	129,064	1,905	SH		OTR		0	0	1,905
CDW CORP	COM	12514G108	103,079	403	SH		DFND		257	0	146
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,440,138	12,352	SH		OTR		11,687	0	665
BROADSTONE NET LEASE INC	COM	11135E203	2,319	148	SH		OTR		0	0	148
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58,547	3,722	SH		OTR		0	0	3,722
GERDAU SA	SPON ADR REP PFD	373737105	1,114	252	SH		SOLE		0	0	252
SIRIUS XM HOLDINGS INC	COM	82968B103	3,651	941	SH		DFND		878	0	63
VICI PPTYS INC	COM	925652109	9,414	316	SH		OTR		0	0	316
KITE RLTY GROUP TR	COM NEW	49803T300	17,496	807	SH		OTR		0	0	807
IMPERIAL OIL LTD	COM NEW	453038408	606,892	8,779	SH		OTR		0	0	8,779
KIMBERLY-CLARK CORP	COM	494368103	230,280	1,780	SH		SOLE		1,731	0	49
SHERWIN WILLIAMS CO	COM	824348106	288,135	830	SH		SOLE		824	0	6
TRAVELERS COMPANIES INC	COM	89417E109	163,630	711	SH		OTR		2	0	709
FLUTTER ENTMT PLC	SHS	G3643J108	3,357	17	SH		DFND		17	0	0
MORGAN STANLEY	COM NEW	617446448	72,035	765	SH		SOLE		725	0	40
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	46,045	3,315	SH		OTR		0	0	3,315
ISHARES TR	US CONSUM DISCRE	464287580	30,739	375	SH		SOLE		375	0	0
CASEYS GEN STORES INC	COM	147528103	64,327	202	SH		DFND		98	0	104
NEOGEN CORP	COM	640491106	1,767	112	SH		SOLE		112	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	52,106	4,364	SH		SOLE		4,364	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,060	213	SH		SOLE		0	0	213
ASSURANT INC	COM	04621X108	11,859	63	SH		DFND		1	0	62
ISHARES INC	MSCI EMRG CHN	46434G764	677,829	11,774	SH		OTR		0	0	11,774
NRG ENERGY INC	COM NEW	629377508	96,052	1,419	SH		DFND		260	0	1,159
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,250,691	12,507	SH		SOLE		7,776	0	4,731
PARSONS CORP DEL	COM	70202L102	6,387	77	SH		DFND		7	0	70
WASTE MGMT INC DEL	COM	94106L109	464,552	2,179	SH		SOLE		1,849	0	330
VESTA REAL ESTATE CORP	ADS	92540K109	746	19	SH		DFND		0	0	19
HOWMET AEROSPACE INC	COM	443201108	55,565	812	SH		SOLE		125	0	687
CBRE GROUP INC	CL A	12504L109	443,757	4,564	SH		SOLE		197	0	4,366
HEICO CORP NEW	COM	422806109	6,112	32	SH		DFND		28	0	4
ALLEGION PLC	ORD SHS	G0176J109	10,642	79	SH		SOLE		0	0	79
EXXON MOBIL CORP	COM	30231G102	768,190	6,609	SH		DFND		2,431	0	4,178
CRANE COMPANY	COMMON STOCK	224408104	57,971	429	SH		OTR		0	0	429
AZENTA INC	COM	114340102	5,485	91	SH		DFND		91	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	40,770	1,482	SH		DFND		867	0	615
JOHNSON & JOHNSON	COM	478160104	2,914,118	18,422	SH		SOLE		14,535	0	3,887
GOOSEHEAD INS INC	COM CL A	38267D109	3,731	56	SH		DFND		46	0	10
ISHARES TR	U.S. FINLS ETF	464287788	95,650	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	837	17	SH		OTR		0	0	17
UNITEDHEALTH GROUP INC	COM	91324P102	1,745,423	3,528	SH		OTR		14	0	3,514
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,590	27	SH		OTR		0	0	27
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1,486	38	SH		SOLE		38	0	0
LOEWS CORP	COM	540424108	6,890	88	SH		SOLE		0	0	88
BIONTECH SE	SPONSORED ADS	09075V102	554	6	SH		SOLE		2	0	4
NETAPP INC	COM	64110D104	8,817	84	SH		SOLE		39	0	45
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,565,229	43,302	SH		SOLE		15,500	0	27,802
UNITED RENTALS INC	COM	911363109	51,920	72	SH		OTR		0	0	72
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	18,203	681	SH		SOLE		406	0	275
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	14,417	431	SH		DFND		354	0	77
ROLLINS INC	COM	775711104	38,265	827	SH		DFND		445	0	382
TIMKEN CO	COM	887389104	13,202	151	SH		OTR		0	0	151
ILLUMINA INC	COM	452327109	10,574	77	SH		OTR		2	0	75
DAVITA INC	COM	23918K108	10,768	78	SH		DFND		24	0	54
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,969	199	SH		DFND		139	0	60
ORION OFFICE REIT INC	COM	68629Y103	21	6	SH		OTR		0	0	6
PAGERDUTY INC	COM	69553P100	159,304	7,024	SH		OTR		0	0	7,024
CIMPRESS PLC	SHS EURO	G2143T103	1,859	21	SH		SOLE		7	0	14
ELME COMMUNITIES	SH BEN INT	939653101	15,034	1,080	SH		DFND		457	0	623
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,461	39	SH		SOLE		0	0	39
ESSEX PPTY TR INC	COM	297178105	13,954	57	SH		OTR		3	0	54
NEWS CORP NEW	CL A	65249B109	37,411	1,429	SH		OTR		12	0	1,417
FULTON FINL CORP PA	COM	360271100	3,814	240	SH		DFND		0	0	240
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	11,004	1,052	SH		SOLE		1,052	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	386,077	342	SH		OTR		2	0	340
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,935	34	SH		DFND		0	0	34
EBAY INC.	COM	278642103	16,234	308	SH		SOLE		55	0	253
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	69,091	265	SH		OTR		0	0	265
JBG SMITH PPTYS	COM	46590V100	3,804	237	SH		DFND		42	0	195
SKECHERS U S A INC	CL A	830566105	5,881	96	SH		DFND		44	0	52
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	27,534	1,494	SH		DFND		339	0	1,155
URANIUM RTY CORP	COM	91702V101	19,120	8,000	SH		SOLE		8,000	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	25,800	3,670	SH		OTR		0	0	3,670
FIRST COMWLTH FINL CORP PA	COM	319829107	41,523	2,983	SH		OTR		0	0	2,983
HUBSPOT INC	COM	443573100	216,163	345	SH		OTR		0	0	345
TKO GROUP HOLDINGS INC	CL A	87256C101	14,690	170	SH		DFND		170	0	0
ICL GROUP LTD	SHS	M53213100	55,032	10,229	SH		DFND		5,423	0	4,806
FRONTIER GROUP HLDGS INC	COM	35909R108	63,680	7,852	SH		SOLE		7,852	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,623	35	SH		DFND		8	0	27
JELD-WEN HLDG INC	COM	47580P103	4,034	190	SH		SOLE		190	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,977	84	SH		DFND		0	0	84
TELEFONICA BRASIL SA	NEW ADR	87936R205	32,365	3,214	SH		DFND		1,091	0	2,123
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	30,114	147	SH		DFND		100	0	47
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,383	3	SH		SOLE		3	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,135,133	17,930	SH		OTR		16,679	0	1,251
PURE STORAGE INC	CL A	74624M102	13,933	268	SH		OTR		0	0	268
UNDER ARMOUR INC	CL C	904311206	3,955	554	SH		SOLE		260	0	294
PALANTIR TECHNOLOGIES INC	CL A	69608A108	233,528	10,149	SH		OTR		0	0	10,149
AVITA MEDICAL INC	COM	05380C102	321	20	SH		SOLE		20	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,768	152	SH		SOLE		152	0	0
DISNEY WALT CO	COM	254687106	1,244,355	10,170	SH		SOLE		7,462	0	2,707
AMERICAN TOWER CORP NEW	COM	03027X100	537,183	2,719	SH		OTR		10	0	2,709
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	20,038	287	SH		SOLE		0	0	287
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,369	125	SH		OTR		0	0	125
UBER TECHNOLOGIES INC	COM	90353T100	296,335	3,849	SH		OTR		25	0	3,824
MARATHON OIL CORP	COM	565849106	62,178	2,194	SH		OTR		0	0	2,194
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	39,600	1,200	SH		SOLE		1,200	0	0
BTCS INC	COM NEW	05581M404	139	79	SH		SOLE		0	0	79
PNM RES INC	COM	69349H107	14,830	394	SH		OTR		0	0	394
SEA LTD	SPONSORD ADS	81141R100	21,108	393	SH		OTR		0	0	393
AGNICO EAGLE MINES LTD	COM	008474108	29,467	494	SH		OTR		0	0	494
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,425	323	SH		DFND		0	0	323
QUALYS INC	COM	74758T303	36,378	218	SH		OTR		0	0	218
SAREPTA THERAPEUTICS INC	COM	803607100	6,214	48	SH		DFND		6	0	42
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240,978	1,157	SH		SOLE		671	0	486
ISHARES TR	20 YR TR BD ETF	464287432	25,264	267	SH		OTR		0	0	267
NORFOLK SOUTHN CORP	COM	655844108	1,380,268	5,416	SH		SOLE		4,542	0	874
PROVIDENT FINL HLDGS INC	COM	743868101	9,032	675	SH		SOLE		675	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	15,000	294	SH		OTR		0	0	294
AMERICAN HOMES 4 RENT	CL A	02665T306	102,837	2,796	SH		DFND		935	0	1,861
OVINTIV INC	COM	69047Q102	65,861	1,269	SH		OTR		0	0	1,269
CHUBB LIMITED	COM	H1467J104	306,551	1,183	SH		OTR		116	0	1,067
ROSS STORES INC	COM	778296103	428,692	2,921	SH		SOLE		63	0	2,858
BUCKLE INC	COM	118440106	20,900	519	SH		DFND		137	0	382
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	114,512	5,119	SH		SOLE		0	0	5,119
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	9,484	2,757	SH		DFND		197	0	2,560
BURLINGTON STORES INC	COM	122017106	24,612	106	SH		DFND		61	0	45
AIR LEASE CORP	CL A	00912X302	320,574	6,232	SH		SOLE		0	0	6,232
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,378	60	SH		SOLE		60	0	0
KIRBY CORP	COM	497266106	10,581	111	SH		SOLE		111	0	0
AMBEV SA	SPONSORED ADR	02319V103	9,216	3,716	SH		SOLE		3,716	0	0
RYDER SYS INC	COM	783549108	15,625	130	SH		SOLE		29	0	101
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,854	40	SH		SOLE		40	0	0
DECKERS OUTDOOR CORP	COM	243537107	198,606	211	SH		OTR		0	0	211
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	40,062	525	SH		SOLE		498	0	27
VERISIGN INC	COM	92343E102	18,572	98	SH		DFND		51	0	47
APPLE INC	COM	037833100	6,900,244	40,239	SH		OTR		7,155	0	33,084
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8,577	302	SH		DFND		225	0	77
KRISPY KREME INC	COM	50101L106	95,752	6,285	SH		DFND		2,086	0	4,199
MARVELL TECHNOLOGY INC	COM	573874104	308,115	4,347	SH		OTR		200	0	4,147
GOLAR LNG LTD	SHS	G9456A100	16,096	669	SH		DFND		475	0	194
PENN ENTERTAINMENT INC	COM	707569109	4,971	273	SH		SOLE		91	0	182
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,808	103	SH		SOLE		103	0	0
AMERIS BANCORP	COM	03076K108	5,806	120	SH		OTR		0	0	120
DEXCOM INC	COM	252131107	41,471	299	SH		OTR		64	0	235
HDFC BANK LTD	SPONSORED ADS	40415F101	120,056	2,145	SH		DFND		1,102	0	1,043
ISHARES TR	TIPS BD ETF	464287176	88,636	825	SH		SOLE		810	0	15
ISHARES TR	3 7 YR TREAS BD	464288661	61,379	530	SH		SOLE		530	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	291,188	1,235	SH		SOLE		0	0	1,235
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	24,118	941	SH		SOLE		941	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,174	2,350	SH		SOLE		2,350	0	0
ZIONS BANCORPORATION N A	COM	989701107	24,250	559	SH		SOLE		385	0	174
CONCENTRIX CORP	COM	20602D101	11,257	170	SH		OTR		0	0	170
ISHARES TR	CORE MSCI EURO	46434V738	815,963	14,105	SH		SOLE		11,648	0	2,457
VAIL RESORTS INC	COM	91879Q109	3,342	15	SH		DFND		0	0	15
CRH PLC	ORD	G25508105	57,880	671	SH		DFND		272	0	399
AMERICAN EXPRESS CO	COM	025816109	163,026	716	SH		SOLE		433	0	283
FIRST MAJESTIC SILVER CORP	COM	32076V103	5,368	913	SH		DFND		507	0	406
MASTEC INC	COM	576323109	12,869	138	SH		DFND		34	0	104
ANSYS INC	COM	03662Q105	73,945	213	SH		DFND		106	0	107
BOYD GAMING CORP	COM	103304101	38,911	578	SH		OTR		0	0	578
EXLSERVICE HOLDINGS INC	COM	302081104	38,446	1,209	SH		DFND		425	0	784
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18,426	347	SH		DFND		87	0	260
STANTEC INC	COM	85472N109	8,968	108	SH		DFND		55	0	53
BEYOND MEAT INC	COM	08862E109	2,799	338	SH		DFND		97	0	241
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,654	106	SH		DFND		0	0	106
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,811	579	SH		SOLE		392	0	187
ENERSYS	COM	29275Y102	945	10	SH		DFND		0	0	10
FLOWSERVE CORP	COM	34354P105	3,609	79	SH		DFND		79	0	0
MRC GLOBAL INC	COM	55345K103	7,982	635	SH		OTR		0	0	635
COLGATE PALMOLIVE CO	COM	194162103	10,941	122	SH		SOLE		66	0	56
INDEPENDENT BANK GROUP INC	COM	45384B106	2,374	52	SH		DFND		0	0	52
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,289,788	23,575	SH		OTR		0	0	23,575
CHOICE HOTELS INTL INC	COM	169905106	9,729	77	SH		DFND		40	0	37
HALOZYME THERAPEUTICS INC	COM	40637H109	447	11	SH		DFND		0	0	11
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,395	333	SH		SOLE		333	0	0
SL GREEN RLTY CORP	COM	78440X887	662	12	SH		SOLE		12	0	0
WD 40 CO	COM	929236107	77,260	305	SH		DFND		88	0	217
H WORLD GROUP LTD	SPONSORED ADS	44332N106	9,559	247	SH		SOLE		247	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	10,062	696	SH		OTR		556	0	140
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,863	289	SH		DFND		200	0	89
MEDICAL PPTYS TRUST INC	COM	58463J304	31,020	6,600	SH		OTR		2,600	0	4,000
UNUM GROUP	COM	91529Y106	69,758	1,300	SH		OTR		0	0	1,300
IRON MTN INC DEL	COM	46284V101	21,737	271	SH		SOLE		233	0	38
REVOLVE GROUP INC	CL A	76156B107	1,376	65	SH		DFND		0	0	65
SOTERA HEALTH CO	COM	83601L102	8,131	677	SH		SOLE		677	0	0
TRANSDIGM GROUP INC	COM	893641100	18,474	15	SH		SOLE		4	0	11
BLOCK H & R INC	COM	093671105	40,958	834	SH		DFND		286	0	548
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	772	26	SH		DFND		0	0	26
ATMOS ENERGY CORP	COM	049560105	212,777	1,790	SH		SOLE		26	0	1,764
SERVISFIRST BANCSHARES INC	COM	81768T108	1,128	17	SH		DFND		0	0	17
MANHATTAN ASSOCIATES INC	COM	562750109	95,588	382	SH		DFND		203	0	179
INTUIT	COM	461202103	342,550	527	SH		OTR		3	0	524
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	67,497	16,959	SH		DFND		7,561	0	9,398
RELX PLC	SPONSORED ADR	759530108	84,935	1,962	SH		DFND		655	0	1,307
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	79,042	869	SH		OTR		258	0	611
TRAVEL PLUS LEISURE CO	COM	894164102	2,497	51	SH		SOLE		0	0	51
FS KKR CAP CORP	COM	302635206	10,298	540	SH		DFND		35	0	505
ICICI BANK LIMITED	ADR	45104G104	288,714	10,932	SH		SOLE		1,650	0	9,282
PACKAGING CORP AMER	COM	695156109	49,722	262	SH		DFND		128	0	134
CERENCE INC	COM	156727109	1,197	76	SH		DFND		0	0	76
TARGA RES CORP	COM	87612G101	34,478	308	SH		SOLE		223	0	85
ANALOG DEVICES INC	COM	032654105	355,626	1,798	SH		OTR		0	0	1,798
COHU INC	COM	192576106	1,633	49	SH		OTR		0	0	49
FEDERATED HERMES INC	CL B	314211103	9,861	273	SH		SOLE		273	0	0
PINTEREST INC	CL A	72352L106	58,558	1,689	SH		DFND		673	0	1,016
INSIGHT ENTERPRISES INC	COM	45765U103	75,136	405	SH		OTR		0	0	405
CUREVAC N V	COM	N2451R105	267	88	SH		DFND		88	0	0
LAS VEGAS SANDS CORP	COM	517834107	184,931	3,577	SH		OTR		0	0	3,577
ALLEGION PLC	ORD SHS	G0176J109	26,673	198	SH		OTR		0	0	198
DOW INC	COM	260557103	462,110	7,977	SH		OTR		24	0	7,953
VERISIGN INC	COM	92343E102	13,834	73	SH		OTR		0	0	73
ISHARES TR	US TREAS BD ETF	46429B267	1,443,982	63,416	SH		DFND		60,375	0	3,041
MARQETA INC	CLASS A COM	57142B104	6,139	1,030	SH		DFND		382	0	648
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,864	20	SH		DFND		0	0	20
FIGS INC	CL A	30260D103	6,379	1,281	SH		DFND		389	0	892
ISHARES INC	CORE MSCI EMKT	46434G103	141,729,807	2,746,702	SH		SOLE		1,872,567	0	874,135
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	34,891	1,364	SH		DFND		434	0	930
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,487	81	SH		SOLE		81	0	0
EATON CORP PLC	SHS	G29183103	2,052,744	6,565	SH		SOLE		4,787	0	1,778
GENTHERM INC	COM	37253A103	461	8	SH		DFND		0	0	8
PROCTER AND GAMBLE CO	COM	742718109	666,929	4,111	SH		DFND		1,539	0	2,572
CISCO SYS INC	COM	17275R102	612,396	12,270	SH		DFND		5,183	0	7,087
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	28,718	176	SH		DFND		81	0	95
REYNOLDS CONSUMER PRODS INC	COM	76171L106	228	8	SH		SOLE		8	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	10,685	541	SH		OTR		0	0	541
ELEMENT SOLUTIONS INC	COM	28618M106	612,734	24,529	SH		SOLE		0	0	24,529
AFLAC INC	COM	001055102	864,612	10,070	SH		SOLE		3,742	0	6,328
BUMBLE INC	COM CL A	12047B105	1,930	170	SH		DFND		27	0	143
NOKIA CORP	SPONSORED ADR	654902204	16,822	4,752	SH		OTR		0	0	4,752
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	111,222	13,368	SH		DFND		425	0	12,943
CONMED CORP	COM	207410101	4,164	52	SH		SOLE		22	0	30
ISHARES TR	INTL EQTY FACTOR	46434V274	15,248	511	SH		DFND		0	0	511
HP INC	COM	40434L105	32,063	1,061	SH		OTR		0	0	1,061
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	261,997	1,765	SH		OTR		0	0	1,765
SAIA INC	COM	78709Y105	25,740	44	SH		DFND		7	0	37
STANLEY BLACK & DECKER INC	COM	854502101	16,354	167	SH		SOLE		20	0	147
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,297	207	SH		DFND		150	0	57
SYNOVUS FINL CORP	COM NEW	87161C501	921	23	SH		DFND		0	0	23
AIRBNB INC	COM CL A	009066101	18,970	115	SH		OTR		3	0	112
BRIGHTHOUSE FINL INC	COM	10922N103	1,237	24	SH		DFND		0	0	24
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	2,099	133	SH		SOLE		133	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,745	20	SH		SOLE		20	0	0
LEGGETT & PLATT INC	COM	524660107	1,570	82	SH		DFND		0	0	82
SIGNET JEWELERS LIMITED	SHS	G81276100	91,064	910	SH		OTR		0	0	910
ROYAL CARIBBEAN GROUP	COM	V7780T103	31,833	229	SH		DFND		100	0	129
HUNTINGTON INGALLS INDS INC	COM	446413106	37,600	129	SH		DFND		78	0	51
BALCHEM CORP	COM	057665200	14,410	93	SH		DFND		53	0	40
BLACKROCK INC	COM	09247X101	76,700	92	SH		DFND		36	0	56
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	825,870	851	SH		OTR		0	0	851
PATTERSON COS INC	COM	703395103	3,677	133	SH		OTR		0	0	133
INDEPENDENCE RLTY TR INC	COM	45378A106	8,323	516	SH		DFND		358	0	158
UNILEVER PLC	SPON ADR NEW	904767704	42,013	837	SH		SOLE		149	0	688
RAPID7 INC	COM	753422104	1,079	22	SH		DFND		9	0	13
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	29	6	SH		DFND		0	0	6
FIRSTCASH HOLDINGS INC	COM	33768G107	11,989	94	SH		SOLE		21	0	73
BOISE CASCADE CO DEL	COM	09739D100	120,089	783	SH		DFND		255	0	528
CELANESE CORP DEL	COM	150870103	27,841	162	SH		DFND		44	0	118
ALBANY INTL CORP	CL A	012348108	40,396	432	SH		DFND		156	0	276
PPG INDS INC	COM	693506107	289,365	1,997	SH		OTR		0	0	1,997
AMERICAN AIRLS GROUP INC	COM	02376R102	10,730	699	SH		SOLE		277	0	422
KINDER MORGAN INC DEL	COM	49456B101	162,054	8,836	SH		SOLE		8,413	0	423
GARMIN LTD	SHS	H2906T109	10,823	73	SH		SOLE		3	0	70
BP PLC	SPONSORED ADR	055622104	142,016	3,769	SH		DFND		2,217	0	1,552
ISHARES TR	CORE MSCI TOTAL	46432F834	76,718	1,131	SH		SOLE		1,131	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	24,056	665	SH		SOLE		664	0	1
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	5,321	129	SH		DFND		0	0	129
ARTESIAN RES CORP	CL A	043113208	5,900	159	SH		SOLE		159	0	0
TDCX INC	ADS	87190U100	59,518	8,301	SH		DFND		4,293	0	4,008
AXALTA COATING SYS LTD	COM	G0750C108	2,304	67	SH		DFND		0	0	67
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,605	59	SH		DFND		0	0	59
OTTER TAIL CORP	COM	689648103	101,174	1,171	SH		OTR		0	0	1,171
TECK RESOURCES LTD	CL B	878742204	3,891	85	SH		OTR		0	0	85
CROSSFIRST BANKSHARES INC	COM	22766M109	201,372	14,550	SH		SOLE		14,550	0	0
INSULET CORP	COM	45784P101	5,142	30	SH		DFND		12	0	18
ZEVRA THERAPEUTICS INC	COM NEW	488445206	702	121	SH		SOLE		121	0	0
UBER TECHNOLOGIES INC	COM	90353T100	576,270	7,485	SH		SOLE		1,081	0	6,404
PROTHENA CORP PLC	SHS	G72800108	4,211	170	SH		DFND		0	0	170
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,705	436	SH		DFND		84	0	352
FLEXSHARES TR	INTL QLTDV IDX	33939L837	121	5	SH		SOLE		5	0	0
VARONIS SYS INC	COM	922280102	5,000	106	SH		DFND		78	0	28
CNO FINL GROUP INC	COM	12621E103	9,810	357	SH		DFND		285	0	72
WERNER ENTERPRISES INC	COM	950755108	12,088	309	SH		OTR		0	0	309
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	8,043	323	SH		DFND		179	0	144
ELI LILLY & CO	COM	532457108	3,866,038	4,969	SH		OTR		492	0	4,478
HUNTINGTON BANCSHARES INC	COM	446150104	57,362	4,112	SH		OTR		0	0	4,112
JAMF HLDG CORP	COM	47074L105	9,652	526	SH		DFND		429	0	97
HARLEY DAVIDSON INC	COM	412822108	394	9	SH		OTR		0	0	9
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	191,720	482	SH		SOLE		382	0	100
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	4,557	104	SH		SOLE		0	0	104
MOLINA HEALTHCARE INC	COM	60855R100	40,383	98	SH		SOLE		67	0	31
MOODYS CORP	COM	615369105	207,520	528	SH		DFND		206	0	322
NOMAD FOODS LTD	USD ORD SHS	G6564A105	14,650	749	SH		OTR		0	0	749
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,104	186	SH		SOLE		174	0	12
GILDAN ACTIVEWEAR INC	COM	375916103	13,590	366	SH		DFND		155	0	211
SILGAN HLDGS INC	COM	827048109	8,449	174	SH		OTR		0	0	174
CROWN CASTLE INC	COM	22822V101	42,868	405	SH		SOLE		251	0	154
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,808	136	SH		SOLE		111	0	25
NUTRIEN LTD	COM	67077M108	187,804	3,458	SH		OTR		0	0	3,458
ST JOE CO	COM	790148100	6,493	112	SH		DFND		45	0	67
CYTOKINETICS INC	COM NEW	23282W605	21,103	301	SH		DFND		25	0	276
HUDBAY MINERALS INC	COM	443628102	102,431	14,633	SH		DFND		6,245	0	8,388
KB FINL GROUP INC	SPONSORED ADR	48241A105	39,365	756	SH		SOLE		748	0	8
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	258,069	6,127	SH		SOLE		1,219	0	4,908
GOLDMAN SACHS GROUP INC	COM	38141G104	172,975	414	SH		SOLE		344	0	70
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	74,015	437	SH		SOLE		437	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6,536	222	SH		OTR		0	0	222
NRG ENERGY INC	COM NEW	629377508	11,846	175	SH		SOLE		0	0	175
VALE S A	SPONSORED ADS	91912E105	142,940	11,726	SH		OTR		0	0	11,726
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	116,890	3,442	SH		SOLE		0	0	3,442
AVANTOR INC	COM	05352A100	35,721	1,397	SH		DFND		518	0	879
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,817	123	SH		OTR		0	0	123
PRICE T ROWE GROUP INC	COM	74144T108	64,554	529	SH		DFND		294	0	235
MGE ENERGY INC	COM	55277P104	45,579	579	SH		DFND		306	0	273
SPHERE ENTERTAINMENT CO	CL A	55826T102	20,172	411	SH		SOLE		411	0	0
QIAGEN NV	SHS NEW	N72482149	328,143	7,633	SH		OTR		0	0	7,633
HEARTLAND FINL USA INC	COM	42234Q102	4,253	121	SH		DFND		43	0	78
ALASKA AIR GROUP INC	COM	011659109	3,697	86	SH		DFND		0	0	86
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	670,461	8,315	SH		SOLE		2,931	0	5,384
ILLUMINA INC	COM	452327109	23,070	168	SH		DFND		105	0	63
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	19,898	580	SH		DFND		0	0	580
VISA INC	COM CL A	92826C839	1,666,368	5,971	SH		SOLE		1,485	0	4,486
ZSCALER INC	COM	98980G102	159,305	827	SH		OTR		0	0	827
TRINET GROUP INC	COM	896288107	5,697	43	SH		DFND		0	0	43
OTIS WORLDWIDE CORP	COM	68902V107	65,022	655	SH		DFND		359	0	296
ALPHABET INC	CAP STK CL A	02079K305	1,255,637	8,319	SH		OTR		1,963	0	6,356
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,547	183	SH		DFND		88	0	95
PROGRESS SOFTWARE CORP	COM	743312100	9,862	185	SH		DFND		0	0	185
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	40,805	577	SH		SOLE		0	0	577
EQUINOR ASA	SPONSORED ADR	29446M102	60,034	2,221	SH		SOLE		2,184	0	37
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,155	20	SH		DFND		20	0	0
HAYWARD HLDGS INC	COM	421298100	1,209	79	SH		DFND		0	0	79
MERCURY GENL CORP NEW	COM	589400100	34,520	669	SH		DFND		209	0	460
AIR PRODS & CHEMS INC	COM	009158106	168,378	695	SH		DFND		322	0	373
FIDELITY NATL INFORMATION SV	COM	31620M106	31,378	423	SH		DFND		198	0	225
REGENERON PHARMACEUTICALS	COM	75886F107	205,973	214	SH		DFND		67	0	147
CARLISLE COS INC	COM	142339100	43,104	110	SH		DFND		63	0	47
ISHARES INC	MSCI STH KOR ETF	464286772	2,080	31	SH		SOLE		31	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	77,785	566	SH		OTR		10	0	556
TEGNA INC	COM	87901J105	15,851	1,061	SH		OTR		0	0	1,061
DT MIDSTREAM INC	COMMON STOCK	23345M107	33,597	550	SH		SOLE		344	0	206
HUNTSMAN CORP	COM	447011107	6,351	244	SH		DFND		0	0	244
HESS CORP	COM	42809H107	99,216	650	SH		DFND		157	0	493
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	21,771	3,569	SH		SOLE		3,569	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	59,223	1,376	SH		OTR		0	0	1,376
COINBASE GLOBAL INC	COM CL A	19260Q107	15,907	60	SH		OTR		0	0	60
ARDAGH METAL PACKAGING S A	SHS	L02235106	504	147	SH		DFND		0	0	147
NEW YORK TIMES CO	CL A	650111107	17,158	397	SH		OTR		0	0	397
SAP SE	SPON ADR	803054204	57,014	292	SH		SOLE		51	0	241
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	34,210	335	SH		DFND		100	0	235
ISHARES TR	7-10 YR TRSY BD	464287440	1,620,170	17,116	SH		DFND		8,882	0	8,234
BIOGEN INC	COM	09062X103	28,032	130	SH		DFND		67	0	63
ENTERPRISE PRODS PARTNERS L	COM	293792107	499,803	17,128	SH		OTR		0	0	17,128
MARATHON PETE CORP	COM	56585A102	59,040	293	SH		OTR		14	0	279
MAGNA INTL INC	COM	559222401	7,524	138	SH		SOLE		95	0	43
EXPEDIA GROUP INC	COM NEW	30212P303	18,872	137	SH		DFND		42	0	95
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,774	152	SH		SOLE		152	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,729	1,304	SH		OTR		0	0	1,304
OAKTREE SPECIALTY LENDING CO	COM	67401P405	347,982	17,700	SH		SOLE		17,700	0	0
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	14,235	515	SH		SOLE		515	0	0
NORTHROP GRUMMAN CORP	COM	666807102	386,757	808	SH		OTR		3	0	805
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4	0	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	21,972	122	SH		OTR		0	0	122
CAMTEK LTD	ORD	M20791105	41,885	500	SH		SOLE		295	0	205
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	87,532	1,296	SH		OTR		0	0	1,296
TAPESTRY INC	COM	876030107	5,033	106	SH		OTR		15	0	91
ISHARES TR	PFD AND INCM SEC	464288687	784,962	24,355	SH		SOLE		24,135	0	220
HCA HEALTHCARE INC	COM	40412C101	76,712	230	SH		DFND		97	0	133
BANK HAWAII CORP	COM	062540109	6,052	97	SH		DFND		56	0	41
CONSOLIDATED EDISON INC	COM	209115104	56,302	620	SH		DFND		171	0	449
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	1,300	132	SH		SOLE		132	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	4,964	117	SH		SOLE		117	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45,741	194	SH		OTR		0	0	194
AMN HEALTHCARE SVCS INC	COM	001744101	206,846	3,309	SH		SOLE		0	0	3,309
ENPRO INC	COM	29355X107	19,409	115	SH		DFND		17	0	98
RPM INTL INC	COM	749685103	50,792	427	SH		OTR		0	0	427
UNITED AIRLS HLDGS INC	COM	910047109	1,724	36	SH		SOLE		0	0	36
PIONEER NAT RES CO	COM	723787107	26,513	101	SH		OTR		5	0	96
SYLVAMO CORP	COMMON STOCK	871332102	42,539	689	SH		DFND		272	0	417
REVVITY INC	COM	714046109	91,629	873	SH		SOLE		778	0	95
IMPERIAL OIL LTD	COM NEW	453038408	8,365	121	SH		DFND		19	0	102
VISTRA CORP	COM	92840M102	43,880	630	SH		OTR		0	0	630
ARES COML REAL ESTATE CORP	COM	04013V108	3,695	496	SH		OTR		0	0	496
APPLIED MATLS INC	COM	038222105	677,259	3,284	SH		DFND		1,424	0	1,860
BRASKEM S A	SP ADR PFD A	105532105	13,805	1,311	SH		DFND		0	0	1,311
KELLY SVCS INC	CL A	488152208	500,800	20,000	SH		SOLE		0	0	20,000
PAGERDUTY INC	COM	69553P100	30,414	1,341	SH		DFND		979	0	362
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	163,722	1,318	SH		OTR		0	0	1,318
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	11,994	459	SH		SOLE		0	0	459
ELASTIC N V	ORD SHS	N14506104	17,542	175	SH		SOLE		0	0	175
DUKE ENERGY CORP NEW	COM NEW	26441C204	383,782	3,968	SH		OTR		2,038	0	1,930
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47,573	4,018	SH		OTR		0	0	4,018
IMMUTEP LTD	SPONSORED ADS	45257L108	822	353	SH		DFND		0	0	353
TREX CO INC	COM	89531P105	49,676	498	SH		OTR		0	0	498
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,177	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	20,455	189	SH		SOLE		0	0	189
MICROCHIP TECHNOLOGY INC.	COM	595017104	389,969	4,347	SH		SOLE		462	0	3,885
KENVUE INC	COM	49177J102	7,532	351	SH		SOLE		351	0	0
PACER FDS TR	PACER US SMALL	69374H857	12,740	259	SH		SOLE		259	0	0
PLEXUS CORP	COM	729132100	249,377	2,630	SH		SOLE		0	0	2,630
ADOBE INC	COM	00724F101	926,698	1,837	SH		DFND		800	0	1,037
IAMGOLD CORP	COM	450913108	2,564	770	SH		OTR		0	0	770
AGILYSYS INC	COM	00847J105	4,129	49	SH		DFND		9	0	40
STEPSTONE GROUP INC	COM CL A	85914M107	1,823	51	SH		DFND		9	0	42
AKAMAI TECHNOLOGIES INC	COM	00971T101	482,623	4,438	SH		OTR		0	0	4,438
CLEARWAY ENERGY INC	CL C	18539C204	1,268	55	SH		DFND		0	0	55
SYSCO CORP	COM	871829107	27,682	341	SH		DFND		118	0	223
DOORDASH INC	CL A	25809K105	81,255	590	SH		DFND		293	0	297
NEXTERA ENERGY INC	COM	65339F101	1,064,197	16,652	SH		OTR		3,919	0	12,733
OLIN CORP	COM PAR $1	680665205	57,742	982	SH		OTR		0	0	982
ARM HOLDINGS PLC	SPONSORED ADR	042068205	10,624	85	SH		SOLE		0	0	85
FASTLY INC	CL A	31188V100	163,422	12,600	SH		OTR		0	0	12,600
FLOOR & DECOR HLDGS INC	CL A	339750101	10,499	81	SH		DFND		28	0	53
LANCASTER COLONY CORP	COM	513847103	5,606	27	SH		DFND		16	0	11
CEMEX SAB DE CV	SPON ADR NEW	151290889	58,169	6,456	SH		OTR		0	0	6,456
MAGNITE INC	COM	55955D100	17,738	1,650	SH		DFND		162	0	1,488
DOVER CORP	COM	260003108	299,983	1,693	SH		OTR		2	0	1,691
ISHARES TR	ESG AWR US AGRGT	46435U549	223,723	4,754	SH		SOLE		4,754	0	0
MUELLER INDS INC	COM	624756102	156,235	2,897	SH		OTR		0	0	2,897
SOUTHERN CO	COM	842587107	92,186	1,285	SH		DFND		492	0	793
SPIRIT AIRLS INC	COM	848577102	629	130	SH		DFND		0	0	130
FIFTH THIRD BANCORP	COM	316773100	9,154	246	SH		OTR		0	0	246
TEREX CORP NEW	COM	880779103	14,039	218	SH		SOLE		18	0	200
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	162,296	8,127	SH		OTR		0	0	8,127
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	175,216	2,988	SH		SOLE		2,988	0	0
MEDIFAST INC	COM	58470H101	613	16	SH		DFND		5	0	11
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	77,043	18,791	SH		DFND		7,601	0	11,190
OGE ENERGY CORP	COM	670837103	1,852	54	SH		OTR		0	0	54
REGIONS FINANCIAL CORP NEW	COM	7591EP100	137,865	6,553	SH		OTR		104	0	6,449
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,602	43	SH		SOLE		0	0	43
IDEXX LABS INC	COM	45168D104	187,896	348	SH		OTR		1	0	347
BANK OZK LITTLE ROCK ARK	COM	06417N103	32,186	708	SH		SOLE		708	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	5,881	62	SH		DFND		62	0	0
GEO GROUP INC NEW	COM	36162J106	7,060	500	SH		SOLE		500	0	0
FASTENAL CO	COM	311900104	147,106	1,907	SH		DFND		819	0	1,088
PACKAGING CORP AMER	COM	695156109	492,384	2,595	SH		OTR		1,250	0	1,345
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,197	9	SH		DFND		0	0	9
TRI POINTE HOMES INC	COM	87265H109	1,933	50	SH		SOLE		50	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,272	169	SH		OTR		0	0	169
GATX CORP	COM	361448103	392,239	2,927	SH		OTR		0	0	2,927
NNN REIT INC	COM	637417106	19,917	466	SH		DFND		226	0	240
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,477	64	SH		OTR		0	0	64
PTC INC	COM	69370C100	24,373	129	SH		DFND		65	0	64
CAMECO CORP	COM	13321L108	39,331	908	SH		SOLE		908	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	409,741	23,589	SH		SOLE		23,589	0	0
ELEVANCE HEALTH INC	COM	036752103	719,734	1,388	SH		OTR		4	0	1,384
SOUTHWEST GAS HLDGS INC	COM	844895102	17,282	227	SH		DFND		0	0	227
ROIVANT SCIENCES LTD	SHS	G76279101	1,275	121	SH		DFND		92	0	29
ALTRIA GROUP INC	COM	02209S103	153,542	3,520	SH		DFND		1,428	0	2,092
COMCAST CORP NEW	CL A	20030N101	935,060	21,570	SH		OTR		3,081	0	18,489
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	455	23	SH		SOLE		23	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,685	27	SH		SOLE		27	0	0
BCE INC	COM NEW	05534B760	3,126	92	SH		DFND		30	0	62
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,932	907	SH		DFND		688	0	219
WABTEC	COM	929740108	46,326	318	SH		DFND		166	0	152
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	80,725	4,553	SH		SOLE		1,793	0	2,760
ODDITY TECH LTD	SHS CL A	M7518J104	168,282	3,873	SH		OTR		0	0	3,873
CIBUS INC	CL A COM STK	17166A101	370,298	16,487	SH		SOLE		0	0	16,487
BENTLEY SYS INC	COM CL B	08265T208	35,823	686	SH		DFND		249	0	437
BECTON DICKINSON & CO	COM	075887109	178,411	721	SH		OTR		2	0	719
KLA CORP	COM NEW	482480100	458,262	656	SH		DFND		264	0	392
TESLA INC	COM	88160R101	611,749	3,480	SH		DFND		1,727	0	1,753
ISHARES TR	CORE DIV GRWTH	46434V621	22,939	395	SH		SOLE		395	0	0
INVITATION HOMES INC	COM	46187W107	4,380	123	SH		SOLE		28	0	95
FRONTLINE PLC	COM	M46528101	40,705	1,741	SH		DFND		1,073	0	668
HUMANA INC	COM	444859102	28,431	82	SH		DFND		43	0	39
PROCTER AND GAMBLE CO	COM	742718109	4,535,861	27,956	SH		OTR		4,036	0	23,920
PATHWARD FINANCIAL INC	COM	59100U108	2,373	47	SH		OTR		0	0	47
EA SERIES TRUST	FREEDOM 100 EM	02072L607	7,325	217	SH		DFND		0	0	217
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,769	74	SH		SOLE		35	0	39
LADDER CAP CORP	CL A	505743104	3,684	331	SH		OTR		0	0	331
EXPEDITORS INTL WASH INC	COM	302130109	5,471	45	SH		SOLE		45	0	0
FRANCO NEV CORP	COM	351858105	20,376	171	SH		OTR		0	0	171
WHIRLPOOL CORP	COM	963320106	29,908	250	SH		SOLE		240	0	10
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,529	323	SH		DFND		116	0	207
MFA FINL INC	COM	55272X607	3,024	265	SH		OTR		0	0	265
GRIFOLS S A	SP ADR REP B NVT	398438408	11,937	1,787	SH		DFND		404	0	1,383
JAMES RIV GROUP LTD	COM	G5005R107	4,008	431	SH		OTR		0	0	431
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	32,465	2,150	SH		DFND		1,118	0	1,032
CENTERPOINT ENERGY INC	COM	15189T107	23,105	811	SH		DFND		478	0	333
FISERV INC	COM	337738108	115,550	723	SH		OTR		14	0	709
B. RILEY FINANCIAL INC	COM	05580M108	7,918	374	SH		DFND		12	0	362
UNIVERSAL CORP VA	COM	913456109	20,688	400	SH		SOLE		400	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	7,403	2,152	SH		SOLE		2,152	0	0
CAL MAINE FOODS INC	COM NEW	128030202	174,196	2,960	SH		DFND		1,475	0	1,485
ISHARES INC	MSCI EMERG MRKT	464286533	1,415	25	SH		OTR		0	0	25
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	8,983	216	SH		SOLE		216	0	0
SEI INVTS CO	COM	784117103	49,539	689	SH		DFND		368	0	321
ALPHABET INC	CAP STK CL C	02079K107	261,126	1,715	SH		DFND		915	0	800
HUYA INC	ADS REP SHS A	44852D108	1,784	392	SH		DFND		106	0	286
WHEATON PRECIOUS METALS CORP	COM	962879102	233,011	4,944	SH		OTR		0	0	4,944
ICICI BANK LIMITED	ADR	45104G104	906,695	34,332	SH		OTR		0	0	34,332
ISHARES TR	20 YR TR BD ETF	464287432	5,909,117	62,451	SH		DFND		58,896	0	3,555
GAMING & LEISURE PPTYS INC	COM	36467J108	6,450	140	SH		DFND		91	0	49
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	318,809	2,635	SH		SOLE		2,578	0	57
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	12,687	197	SH		OTR		0	0	197
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,316	301	SH		DFND		103	0	198
VNET GROUP INC	SPONSORED ADS A	90138A103	7,366	4,752	SH		DFND		354	0	4,398
BEST BUY INC	COM	086516101	19,195	234	SH		SOLE		126	0	108
AT&T INC	COM	00206R102	163,627	9,297	SH		DFND		4,289	0	5,008
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	204,663,579	2,542,089	SH		SOLE		1,979,920	0	562,169
CINCINNATI FINL CORP	COM	172062101	90,644	730	SH		DFND		150	0	580
CATERPILLAR INC	COM	149123101	289,480	790	SH		DFND		370	0	420
PLDT INC	SPONSORED ADR	69344D408	21,356	866	SH		OTR		0	0	866
PPL CORP	COM	69351T106	6,057	220	SH		OTR		0	0	220
VALARIS LTD	*W EXP 04/29/202	G9460G119	53	4	SH		SOLE		1	0	3
INGERSOLL RAND INC	COM	45687V106	3,323	35	SH		SOLE		12	0	23
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,776,246	43,429	SH		SOLE		3,675	0	39,754
HALEON PLC	SPON ADS	405552100	185,099	21,802	SH		OTR		0	0	21,802
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	40,640	2,930	SH		SOLE		1,927	0	1,003
EMCOR GROUP INC	COM	29084Q100	467,167	1,334	SH		SOLE		0	0	1,334
WESTROCK CO	COM	96145D105	30,412	615	SH		OTR		0	0	615
HILLENBRAND INC	COM	431571108	1,710	34	SH		DFND		12	0	22
XPO INC	COM	983793100	31,606	259	SH		DFND		78	0	181
NOV INC	COM	62955J103	1,152	59	SH		SOLE		0	0	59
TRADEWEB MKTS INC	CL A	892672106	4,896	47	SH		OTR		0	0	47
FINVOLUTION GROUP	SPONSORED ADS	31810T101	22,897	4,543	SH		DFND		1,547	0	2,996
PELOTON INTERACTIVE INC	CL A COM	70614W100	116	27	SH		OTR		27	0	0
SOLID POWER INC	CLASS A COM	83422N105	593	292	SH		SOLE		292	0	0
STEEL DYNAMICS INC	COM	858119100	206,336	1,392	SH		DFND		586	0	806
EQT CORP	COM	26884L109	2,743	74	SH		SOLE		74	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	17,679	9,208	SH		DFND		1,347	0	7,861
FREEDOM HLDG CORP NEV	COM	356390104	2,047	29	SH		DFND		6	0	23
STARBUCKS CORP	COM	855244109	511,581	5,598	SH		OTR		2,020	0	3,578
IDEX CORP	COM	45167R104	49,048	201	SH		SOLE		0	0	201
TD SYNNEX CORPORATION	COM	87162W100	226	2	SH		SOLE		0	0	2
FRESHWORKS INC	CLASS A COM	358054104	2,586	142	SH		DFND		56	0	86
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,549	107	SH		SOLE		0	0	107
ISHARES TR	RUS 1000 VAL ETF	464287598	5,552	31	SH		OTR		0	0	31
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,584	15	SH		SOLE		15	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,357	95	SH		SOLE		0	0	95
HOWMET AEROSPACE INC	COM	443201108	51,323	750	SH		DFND		332	0	418
AZEK CO INC	CL A	05478C105	22,649	451	SH		DFND		143	0	308
EQUITABLE HLDGS INC	COM	29452E101	71,611	1,884	SH		DFND		932	0	952
FRONTIER GROUP HLDGS INC	COM	35909R108	9,992	1,232	SH		DFND		911	0	321
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8,013	163	SH		OTR		0	0	163
FIVERR INTL LTD	ORD SHS	M4R82T106	358	17	SH		DFND		0	0	17
ISHARES TR	USD INV GRDE ETF	464288620	7,311	144	SH		SOLE		144	0	0
LAKELAND FINL CORP	COM	511656100	199	3	SH		DFND		0	0	3
MOHAWK INDS INC	COM	608190104	1,309	10	SH		SOLE		10	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,556	253	SH		SOLE		0	0	253
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,564	166	SH		SOLE		166	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	972	23	SH		DFND		0	0	23
EVERCORE INC	CLASS A	29977A105	211,464	1,098	SH		OTR		0	0	1,098
DRAFTKINGS INC NEW	COM CL A	26142V105	2,725	60	SH		SOLE		60	0	0
APPIAN CORP	CL A	03782L101	1,598	40	SH		DFND		0	0	40
REALTY INCOME CORP	COM	756109104	463,250	8,563	SH		OTR		14	0	8,549
ADTRAN HOLDINGS INC	COM	00486H105	239	44	SH		SOLE		44	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,209	66	SH		DFND		10	0	56
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6,933	23	SH		OTR		1	0	22
AMKOR TECHNOLOGY INC	COM	031652100	28,146	873	SH		OTR		0	0	873
BANK OZK LITTLE ROCK ARK	COM	06417N103	217,253	4,779	SH		OTR		0	0	4,779
ELASTIC N V	ORD SHS	N14506104	194,566	1,941	SH		OTR		0	0	1,941
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	36,607	943	SH		OTR		0	0	943
ADVANCE AUTO PARTS INC	COM	00751Y106	4,169	49	SH		SOLE		45	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,818	93	SH		OTR		6	0	87
HAMILTON LANE INC	CL A	407497106	2,481	22	SH		DFND		3	0	19
ROLLINS INC	COM	775711104	13,094	283	SH		SOLE		263	0	20
ARCOSA INC	COM	039653100	288,060	3,355	SH		SOLE		0	0	3,355
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	95,364	497	SH		OTR		0	0	497
FUTU HLDGS LTD	SPON ADS CL A	36118L106	4,711	87	SH		OTR		0	0	87
ISHARES TR	EAFE VALUE ETF	464288877	10,896,024	200,295	SH		DFND		189,189	0	11,106
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,559	735	SH		SOLE		289	0	446
CF INDS HLDGS INC	COM	125269100	379,230	4,558	SH		OTR		4	0	4,554
ROGERS CORP	COM	775133101	356	3	SH		DFND		0	0	3
WEX INC	COM	96208T104	33,492	141	SH		DFND		51	0	90
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	9,898,288	215,180	SH		SOLE		80,889	0	134,291
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	42,779	556	SH		DFND		161	0	395
AMGEN INC	COM	031162100	119,699	421	SH		DFND		183	0	238
NVIDIA CORPORATION	COM	67066G104	4,952,412	5,481	SH		DFND		2,333	0	3,148
ARM HOLDINGS PLC	SPONSORED ADR	042068205	151,113	1,209	SH		OTR		0	0	1,209
CBOE GLOBAL MKTS INC	COM	12503M108	65,959	359	SH		OTR		0	0	359
AMERICAN HOMES 4 RENT	CL A	02665T306	2,942	80	SH		OTR		0	0	80
CONAGRA BRANDS INC	COM	205887102	8,466	286	SH		SOLE		203	0	83
MASTEC INC	COM	576323109	39,445	423	SH		OTR		0	0	423
KENNAMETAL INC	COM	489170100	5,587	224	SH		OTR		0	0	224
CMS ENERGY CORP	COM	125896100	14,663	243	SH		DFND		83	0	160
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	37,564	818	SH		SOLE		818	0	0
MEDTRONIC PLC	SHS	G5960L103	341,901	3,923	SH		SOLE		3,300	0	623
ISHARES TR	INTL SEL DIV ETF	464288448	2,243	80	SH		SOLE		80	0	0
META PLATFORMS INC	CL A	30303M102	3,050,414	6,282	SH		DFND		2,563	0	3,719
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	502,626	20,259	SH		SOLE		20,259	0	0
SL GREEN RLTY CORP	COM	78440X887	8,931	162	SH		DFND		122	0	40
COOPER COS INC	COM	216648501	30,539	301	SH		DFND		169	0	132
SIMON PPTY GROUP INC NEW	COM	828806109	178,712	1,142	SH		DFND		435	0	707
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,404,934	163,158	SH		SOLE		64,962	0	98,196
PNM RES INC	COM	69349H107	1,920	51	SH		DFND		13	0	38
DONALDSON INC	COM	257651109	148,539	1,989	SH		OTR		0	0	1,989
LITHIUM AMERS CORP NEW	COM SHS	53681J103	114	17	SH		DFND		17	0	0
NOVO-NORDISK A S	ADR	670100205	796,302	6,202	SH		SOLE		1,708	0	4,494
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,008	23	SH		DFND		23	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,353	31	SH		OTR		0	0	31
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	889	85	SH		DFND		47	0	38
KOHLS CORP	COM	500255104	6,034	207	SH		DFND		96	0	111
ROPER TECHNOLOGIES INC	COM	776696106	33,090	59	SH		OTR		3	0	56
INFOSYS LTD	SPONSORED ADR	456788108	173,688	9,687	SH		OTR		0	0	9,687
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,601	889	SH		OTR		0	0	889
CARGURUS INC	COM CL A	141788109	78,472	3,400	SH		DFND		1,341	0	2,059
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,947	71	SH		SOLE		71	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,753	42	SH		OTR		0	0	42
AURORA CANNABIS INC	COM	05156X850	180	41	SH		SOLE		41	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2,696	1,167	SH		DFND		0	0	1,167
FIRST SOLAR INC	COM	336433107	2,026	12	SH		SOLE		0	0	12
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	113,507	1,320	SH		SOLE		1,278	0	42
APTIV PLC	SHS	G6095L109	14,735	185	SH		DFND		127	0	58
ENERGOUS CORP	COM NEW	29272C202	85	42	SH		SOLE		42	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	316,582	5,354	SH		SOLE		0	0	5,354
H WORLD GROUP LTD	SPONSORED ADS	44332N106	3,560	92	SH		OTR		0	0	92
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	18,175	92	SH		DFND		10	0	82
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,328	593	SH		DFND		593	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	10,200	1,686	SH		OTR		0	0	1,686
ARCH CAP GROUP LTD	ORD	G0450A105	16,917	183	SH		OTR		0	0	183
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	27,713	247	SH		SOLE		247	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	30,072	2,165	SH		DFND		973	0	1,192
THERATECHNOLOGIES INC	COM NEW	88338H704	2,075	1,250	SH		SOLE		1,250	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	19,411	91	SH		SOLE		62	0	29
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	191,227	12,042	SH		DFND		6,150	0	5,892
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	796,181	2,297	SH		SOLE		525	0	1,772
SNAP INC	CL A	83304A106	19,309	1,682	SH		DFND		613	0	1,069
ASANA INC	CL A	04342Y104	12,051	778	SH		DFND		219	0	559
TORONTO DOMINION BK ONT	COM NEW	891160509	9,238	153	SH		DFND		113	0	40
OATLY GROUP AB	SPONSORED ADS	67421J108	8,070	7,142	SH		DFND		3,224	0	3,918
MR COOPER GROUP INC	COM	62482R107	11,537	148	SH		DFND		26	0	122
PENN ENTERTAINMENT INC	COM	707569109	175,435	9,634	SH		OTR		0	0	9,634
YUM BRANDS INC	COM	988498101	32,444	234	SH		DFND		126	0	108
ALLEGION PLC	ORD SHS	G0176J109	9,160	68	SH		DFND		3	0	65
KROGER CO	COM	501044101	1,143	20	SH		SOLE		20	0	0
HALLIBURTON CO	COM	406216101	219,597	5,571	SH		SOLE		5,485	0	85
GODADDY INC	CL A	380237107	4,272	36	SH		SOLE		12	0	24
NUTANIX INC	CL A	67059N108	13,517	219	SH		DFND		92	0	127
POTLATCHDELTIC CORPORATION	COM	737630103	21,535	458	SH		DFND		158	0	300
PAYCOM SOFTWARE INC	COM	70432V102	995	5	SH		OTR		0	0	5
ORION OFFICE REIT INC	COM	68629Y103	1,892	539	SH		SOLE		539	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	35,941	1,487	SH		DFND		742	0	745
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,923	94	SH		OTR		0	0	94
SANDY SPRING BANCORP INC	COM	800363103	2,364	102	SH		DFND		0	0	102
LITHIA MTRS INC	COM	536797103	21,662	72	SH		OTR		0	0	72
UGI CORP NEW	COM	902681105	2,871	117	SH		SOLE		40	0	77
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	5,533	696	SH		DFND		413	0	283
LULULEMON ATHLETICA INC	COM	550021109	449,248	1,150	SH		SOLE		15	0	1,135
HENRY JACK & ASSOC INC	COM	426281101	14,767	85	SH		OTR		0	0	85
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	25,454	2,860	SH		DFND		1,901	0	959
TORO CO	COM	891092108	2,016	22	SH		SOLE		22	0	0
TRIP COM GROUP LTD	ADS	89677Q107	8,207	187	SH		SOLE		52	0	135
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	290,777	5,782	SH		OTR		0	0	5,782
EQUINIX INC	COM	29444U700	26,961	33	SH		OTR		2	0	31
GREEN BRICK PARTNERS INC	COM	392709101	47,883	795	SH		DFND		275	0	520
BELLRING BRANDS INC	COMMON STOCK	07831C103	17,237	292	SH		DFND		77	0	215
EDISON INTL	COM	281020107	28,292	400	SH		SOLE		0	0	400
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	48,736	635	SH		DFND		170	0	465
CARLYLE GROUP INC	COM	14316J108	30,585	652	SH		DFND		425	0	227
M & T BK CORP	COM	55261F104	120,715	830	SH		SOLE		25	0	805
YUM CHINA HLDGS INC	COM	98850P109	6,645	167	SH		DFND		20	0	147
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6,102	300	SH		SOLE		0	0	300
MARRIOTT INTL INC NEW	CL A	571903202	455,172	1,804	SH		SOLE		1,774	0	30
ROCKWELL AUTOMATION INC	COM	773903109	15,440	53	SH		SOLE		0	0	53
SERVICENOW INC	COM	81762P102	224,908	295	SH		DFND		146	0	149
ISHARES TR	1 3 YR TREAS BD	464287457	656,666	8,030	SH		SOLE		8,030	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,363	1,071	SH		DFND		0	0	1,071
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	26,756	310	SH		SOLE		158	0	152
SOUTHWEST AIRLS CO	COM	844741108	10,859	372	SH		OTR		168	0	204
SUMMIT MATLS INC	CL A	86614U100	2,986	67	SH		DFND		21	0	46
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,677	1,041	SH		DFND		270	0	771
DIGITAL TURBINE INC	COM NEW	25400W102	8,963	3,421	SH		SOLE		3,421	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	216,838,938	3,703,483	SH		SOLE		2,761,310	0	942,173
WAFD INC	COM	938824109	1,742	60	SH		SOLE		60	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	129,128	5,926	SH		OTR		0	0	5,926
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	22	1	SH		OTR		0	0	1
FTI CONSULTING INC	COM	302941109	69,816	332	SH		OTR		0	0	332
HORIZON BANCORP INC	COM	440407104	861,227	67,126	SH		SOLE		44,751	0	22,375
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	65,370	449	SH		DFND		274	0	175
MERCK & CO INC	COM	58933Y105	1,034,686	7,842	SH		DFND		2,568	0	5,274
RALPH LAUREN CORP	CL A	751212101	3,567	19	SH		SOLE		0	0	19
ESCO TECHNOLOGIES INC	COM	296315104	3,961	37	SH		DFND		29	0	8
NRG ENERGY INC	COM NEW	629377508	9,883	146	SH		OTR		24	0	122
MANULIFE FINL CORP	COM	56501R106	127,774	5,113	SH		DFND		2,297	0	2,816
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	99,913	3,306	SH		SOLE		0	0	3,306
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	8,220	1,255	SH		SOLE		1,255	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,816	115	SH		DFND		0	0	115
MICRON TECHNOLOGY INC	COM	595112103	73,092	620	SH		SOLE		400	0	220
MINERALS TECHNOLOGIES INC	COM	603158106	2,484	33	SH		DFND		13	0	20
FLUTTER ENTMT PLC	SHS	G3643J108	6,715	34	SH		OTR		0	0	34
JELD-WEN HLDG INC	COM	47580P103	4,288	202	SH		DFND		126	0	76
MATTEL INC	COM	577081102	13,761	695	SH		SOLE		506	0	189
ISHARES TR	CORE MSCI EAFE	46432F842	418,601	5,640	SH		SOLE		4,744	0	896
HEALTHPEAK PROPERTIES INC	COM	42250P103	13,556	723	SH		SOLE		723	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17,242	2,398	SH		SOLE		2,398	0	0
CAMTEK LTD	ORD	M20791105	175,666	2,097	SH		OTR		0	0	2,097
BOSTON PROPERTIES INC	COM	101121101	23,054	353	SH		DFND		171	0	182
MONDELEZ INTL INC	CL A	609207105	599,270	8,561	SH		OTR		2,008	0	6,553
PFIZER INC	COM	717081103	993,893	35,816	SH		SOLE		28,779	0	7,037
ON HLDG AG	NAMEN AKT A	H5919C104	3,361	95	SH		DFND		88	0	7
CANADIAN NAT RES LTD	COM	136385101	25,872	339	SH		DFND		205	0	134
KINROSS GOLD CORP	COM	496902404	36,510	5,956	SH		OTR		0	0	5,956
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	10,581	166	SH		DFND		0	0	166
NCINO INC	COM	63947X101	3,289	88	SH		DFND		26	0	62
SLM CORP	COM	78442P106	567	26	SH		SOLE		0	0	26
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,152	96	SH		DFND		12	0	84
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	72,760,628	1,468,428	SH		SOLE		911,564	0	556,864
ISHARES TR	IBOXX INV CP ETF	464287242	172,017	1,579	SH		SOLE		1,439	0	140
PRUDENTIAL FINL INC	COM	744320102	51,304	437	SH		DFND		216	0	221
VIRTU FINL INC	CL A	928254101	1,539	75	SH		DFND		0	0	75
CLEVELAND-CLIFFS INC NEW	COM	185899101	11,370	500	SH		OTR		0	0	500
STATE STR CORP	COM	857477103	13,607	176	SH		SOLE		75	0	101
FULLER H B CO	COM	359694106	367,601	4,610	SH		SOLE		33	0	4,577
EPR PPTYS	COM SH BEN INT	26884U109	1,358	32	SH		DFND		32	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	320	8	SH		OTR		0	0	8
HECLA MNG CO	COM	422704106	3,237	673	SH		DFND		0	0	673
IMPINJ INC	COM	453204109	899	7	SH		DFND		7	0	0
SOUTHERN COPPER CORP	COM	84265V105	34,512	324	SH		OTR		0	0	324
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	34	57	SH		SOLE		57	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,047	10	SH		OTR		0	0	10
ISHARES INC	MSCI EMRG CHN	46434G764	6,244,771	108,473	SH		DFND		103,271	0	5,201
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	633	45	SH		DFND		0	0	45
LAM RESEARCH CORP	COM	512807108	144,857	149	SH		SOLE		49	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	117,259	5,096	SH		DFND		2,456	0	2,640
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	835	20	SH		DFND		0	0	20
GALLAGHER ARTHUR J & CO	COM	363576109	102,766	411	SH		DFND		116	0	295
OPEN TEXT CORP	COM	683715106	4,427	114	SH		DFND		76	0	38
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,763	67	SH		DFND		0	0	67
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,331	34	SH		DFND		16	0	18
PILGRIMS PRIDE CORP	COM	72147K108	50,347	1,467	SH		OTR		0	0	1,467
AMERIPRISE FINL INC	COM	03076C106	172,307	393	SH		DFND		170	0	223
ALKAMI TECHNOLOGY INC	COM	01644J108	4,914	200	SH		DFND		13	0	187
EMBECTA CORP	COMMON STOCK	29082K105	80	6	SH		DFND		0	0	6
HOME DEPOT INC	COM	437076102	933,820	2,434	SH		OTR		579	0	1,855
GOLDMAN SACHS GROUP INC	COM	38141G104	242,977	582	SH		OTR		306	0	276
NORTHWEST NAT HLDG CO	COM	66765N105	29,776	800	SH		OTR		800	0	0
MOHAWK INDS INC	COM	608190104	18,586	142	SH		OTR		0	0	142
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	962,329	38,401	SH		SOLE		0	0	38,401
NEWS CORP NEW	CL A	65249B109	76,838	2,935	SH		DFND		1,371	0	1,564
PARSONS CORP DEL	COM	70202L102	79,964	964	SH		OTR		0	0	964
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	163,954,606	3,112,274	SH		SOLE		2,258,022	0	854,252
ISHARES TR	MSCI USA MMENTM	46432F396	521,020	2,781	SH		OTR		2,629	0	152
NOKIA CORP	SPONSORED ADR	654902204	17,095	4,829	SH		DFND		2,494	0	2,335
SHAKE SHACK INC	CL A	819047101	18,205	175	SH		DFND		60	0	115
TRIUMPH FINANCIAL INC	COM	89679E300	12,057	152	SH		DFND		45	0	107
AUTONATION INC	COM	05329W102	180,648	1,091	SH		OTR		0	0	1,091
STMICROELECTRONICS N V	NY REGISTRY	861012102	186,840	4,321	SH		OTR		0	0	4,321
ISHARES TR	CORE S&P500 ETF	464287200	7,061,788	13,432	SH		SOLE		9,574	0	3,858
ISHARES TR	CUR HD EURZN ETF	46434V639	697,306	18,964	SH		DFND		0	0	18,964
ORION S.A.	COM	L72967109	1,152	49	SH		DFND		0	0	49
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,623	190	SH		SOLE		190	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,913	43	SH		SOLE		43	0	0
MATERION CORP	COM	576690101	392,615	2,980	SH		SOLE		0	0	2,980
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	601	81	SH		DFND		6	0	75
VERISK ANALYTICS INC	COM	92345Y106	10,844	46	SH		SOLE		15	0	31
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	77,594	2,205	SH		OTR		0	0	2,205
DOMINOS PIZZA INC	COM	25754A201	9,441	19	SH		SOLE		19	0	0
SMITH & WESSON BRANDS INC	COM	831754106	9,461	545	SH		SOLE		545	0	0
CHEVRON CORP NEW	COM	166764100	1,406,032	8,914	SH		OTR		1,025	0	7,889
STANLEY BLACK & DECKER INC	COM	854502101	216,379	2,210	SH		OTR		0	0	2,210
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	6,682	1,505	SH		DFND		1,505	0	0
DOCUSIGN INC	COM	256163106	6,074	102	SH		DFND		17	0	85
RADNET INC	COM	750491102	37,760	776	SH		SOLE		0	0	776
FIRST HAWAIIAN INC	COM	32051X108	3,799	173	SH		DFND		141	0	32
EXLSERVICE HOLDINGS INC	COM	302081104	93,428	2,938	SH		OTR		0	0	2,938
ALPS ETF TR	ALERIAN MLP	00162Q452	20,835	439	SH		SOLE		439	0	0
CONOCOPHILLIPS	COM	20825C104	466,163	3,663	SH		DFND		1,266	0	2,397
TRACTOR SUPPLY CO	COM	892356106	99,977	382	SH		DFND		146	0	236
JABIL INC	COM	466313103	140,781	1,051	SH		OTR		0	0	1,051
SASOL LTD	SPONSORED ADR	803866300	9,817	1,257	SH		OTR		0	0	1,257
NV5 GLOBAL INC	COM	62945V109	1,568	16	SH		DFND		6	0	10
APPLE INC	COM	037833100	3,086,983	18,002	SH		DFND		8,089	0	9,913
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	402,200	15,754	SH		SOLE		0	0	15,754
NOVARTIS AG	SPONSORED ADR	66987V109	212,613	2,198	SH		DFND		781	0	1,417
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6,918	984	SH		DFND		693	0	291
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	33,030	8,299	SH		OTR		0	0	8,299
UNITED BANKSHARES INC WEST V	COM	909907107	8,232	230	SH		OTR		0	0	230
LI AUTO INC	SPONSORED ADS	50202M102	2,392	79	SH		OTR		0	0	79
CADENCE DESIGN SYSTEM INC	COM	127387108	410,890	1,320	SH		DFND		522	0	798
IMMERSION CORP	COM	452521107	13,374	1,788	SH		DFND		1,788	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	463	7	SH		SOLE		7	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	56,378	958	SH		OTR		0	0	958
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,187	85	SH		DFND		85	0	0
INSPERITY INC	COM	45778Q107	327,515	2,988	SH		OTR		0	0	2,988
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	10,094	366	SH		SOLE		366	0	0
AES CORP	COM	00130H105	5,576	311	SH		OTR		24	0	287
ISHARES TR	CORE S&P MCP ETF	464287507	84,659	1,394	SH		OTR		0	0	1,394
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	16,284	22,182	SH		SOLE		22,182	0	0
LOGITECH INTL S A	SHS	H50430232	5,273	59	SH		OTR		0	0	59
HYSTER YALE MATLS HANDLING I	CL A	449172105	257	4	SH		SOLE		4	0	0
MARKEL GROUP INC	COM	570535104	103,461	68	SH		DFND		34	0	34
SERVICE CORP INTL	COM	817565104	18,256	246	SH		OTR		0	0	246
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,225	76	SH		DFND		64	0	12
HORACE MANN EDUCATORS CORP N	COM	440327104	5,131	139	SH		SOLE		78	0	61
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	102,767	5,722	SH		OTR		0	0	5,722
NCR VOYIX CORPORATION	COM	62886E108	4,105	325	SH		SOLE		325	0	0
FORMFACTOR INC	COM	346375108	323,425	7,088	SH		SOLE		59	0	7,029
DELL TECHNOLOGIES INC	CL C	24703L202	59,223	519	SH		DFND		297	0	222
SSR MINING IN	COM	784730103	6,413	1,438	SH		OTR		0	0	1,438
ISHARES TR	US TREAS BD ETF	46429B267	169,482	7,443	SH		SOLE		7,395	0	48
GENWORTH FINL INC	COM CL A	37247D106	75,681	11,770	SH		DFND		4,239	0	7,531
MPLX LP	COM UNIT REP LTD	55336V100	11,969	288	SH		DFND		288	0	0
QUALYS INC	COM	74758T303	98,286	589	SH		DFND		157	0	432
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,469,994	2,541	SH		SOLE		648	0	1,893
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	119,462	14,622	SH		DFND		5,180	0	9,442
ICU MED INC	COM	44930G107	93,046	867	SH		SOLE		40	0	827
EQUINIX INC	COM	29444U700	344,988	418	SH		DFND		176	0	242
EXPEDITORS INTL WASH INC	COM	302130109	38,902	320	SH		OTR		0	0	320
AIR LEASE CORP	CL A	00912X302	4,270	83	SH		DFND		45	0	38
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	55,343	1,966	SH		DFND		251	0	1,715
HDFC BANK LTD	SPONSORED ADS	40415F101	55,186	986	SH		SOLE		324	0	662
FOX CORP	CL A COM	35137L105	1,313	42	SH		SOLE		42	0	0
BAIDU INC	SPON ADR REP A	056752108	12,844	122	SH		DFND		61	0	61
ISHARES TR	ESG SCRND S&P SM	46436E544	23,375	597	SH		SOLE		0	0	597
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,570	59	SH		OTR		0	0	59
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,952	523	SH		SOLE		460	0	63
MID-AMER APT CMNTYS INC	COM	59522J103	480,004	3,648	SH		SOLE		301	0	3,347
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	546	8	SH		SOLE		0	0	8
CHURCH & DWIGHT CO INC	COM	171340102	63,420	608	SH		DFND		202	0	406
NETAPP INC	COM	64110D104	45,662	435	SH		DFND		242	0	193
BEST BUY INC	COM	086516101	262,168	3,196	SH		OTR		0	0	3,196
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,261	308	SH		SOLE		308	0	0
PHILIP MORRIS INTL INC	COM	718172109	140,270	1,531	SH		DFND		515	0	1,016
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,423	365	SH		SOLE		0	0	365
GARTNER INC	COM	366651107	1,430	3	SH		SOLE		0	0	3
LOWES COS INC	COM	548661107	257,023	1,009	SH		DFND		505	0	504
CRH PLC	ORD	G25508105	6,556	76	SH		SOLE		0	0	76
COSAN S A	ADS	22113B103	17,651	1,363	SH		DFND		865	0	498
LEIDOS HOLDINGS INC	COM	525327102	8,783	67	SH		SOLE		0	0	67
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	533	9	SH		OTR		0	0	9
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	7,053	1,233	SH		OTR		0	0	1,233
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	10,080,226	185,279	SH		DFND		60,432	0	124,847
U HAUL HOLDING COMPANY	COM	023586100	1,283	19	SH		OTR		0	0	19
BOEING CO	COM	097023105	204,157	1,058	SH		OTR		353	0	705
AEGON LTD	AMER REG 1 CERT	0076CA104	10,134	1,675	SH		SOLE		1,675	0	0
GARRETT MOTION INC	COM	366505105	10,189	1,025	SH		OTR		0	0	1,025
ORGANON & CO	COMMON STOCK	68622V106	75	4	SH		OTR		4	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3,195	126	SH		OTR		0	0	126
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	325,716	8,371	SH		SOLE		8,371	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,028,294	32,536	SH		SOLE		672	0	31,864
LANDSTAR SYS INC	COM	515098101	69,779	362	SH		DFND		89	0	273
RAYONIER INC	COM	754907103	737	22	SH		SOLE		22	0	0
TUYA INC	SPONSERED ADS	90114C107	1,600	914	SH		DFND		0	0	914
FORTIVE CORP	COM	34959J108	9,989	116	SH		SOLE		51	0	65
VALERO ENERGY CORP	COM	91913Y100	59,571	349	SH		SOLE		328	0	21
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	219	11	SH		SOLE		11	0	0
VISTA OUTDOOR INC	COM	928377100	31,403	958	SH		DFND		267	0	691
ISHARES TR	ISHARES BIOTECH	464287556	123,086	897	SH		SOLE		897	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	59,863	918	SH		SOLE		861	0	57
GENTEX CORP	COM	371901109	440,279	12,189	SH		OTR		0	0	12,189
ISHARES TR	MBS ETF	464288588	124,988,620	1,352,398	SH		SOLE		1,048,098	0	304,300
INGERSOLL RAND INC	COM	45687V106	20,889	220	SH		OTR		0	0	220
SUN CMNTYS INC	COM	866674104	2,700	21	SH		SOLE		7	0	14
DARDEN RESTAURANTS INC	COM	237194105	14,208	85	SH		SOLE		16	0	69
KITE RLTY GROUP TR	COM NEW	49803T300	34,775	1,604	SH		SOLE		1,604	0	0
CALIX INC	COM	13100M509	398	12	SH		DFND		0	0	12
CRANE NXT CO	COM	224441105	52,306	845	SH		OTR		0	0	845
FUBOTV INC	COM	35953D104	2,059	1,303	SH		DFND		0	0	1,303
XYLEM INC	COM	98419M100	29,337	227	SH		DFND		102	0	125
BLOCK H & R INC	COM	093671105	168,398	3,429	SH		OTR		0	0	3,429
FRANKLIN STR PPTYS CORP	COM	35471R106	2,329	1,026	SH		OTR		0	0	1,026
PROLOGIS INC.	COM	74340W103	100,614	773	SH		SOLE		546	0	227
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,469	861	SH		OTR		0	0	861
NOVOCURE LTD	ORD SHS	G6674U108	5,955	381	SH		DFND		0	0	381
EA SERIES TRUST	STRIVE US ENERGY	02072L722	16,939	541	SH		SOLE		541	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	129,470	4,349	SH		SOLE		4,349	0	0
INGEVITY CORP	COM	45688C107	31,482	660	SH		SOLE		658	0	2
NCR VOYIX CORPORATION	COM	62886E108	5,582	442	SH		DFND		0	0	442
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	84,179	10,904	SH		DFND		4,723	0	6,181
MARSH & MCLENNAN COS INC	COM	571748102	2,725,534	13,232	SH		SOLE		13,059	0	173
AMPHENOL CORP NEW	CL A	032095101	20,532	178	SH		SOLE		65	0	113
AON PLC	SHS CL A	G0403H108	135,490	406	SH		OTR		3	0	403
U S SILICA HLDGS INC	COM	90346E103	1,266	102	SH		OTR		0	0	102
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,524	104	SH		DFND		78	0	26
LINDE PLC	SHS	G54950103	1,567,312	3,376	SH		OTR		31	0	3,345
ALBEMARLE CORP	COM	012653101	239,767	1,820	SH		OTR		51	0	1,769
EDGEWELL PERS CARE CO	COM	28035Q102	12,519	324	SH		DFND		263	0	61
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	167,010	2,309	SH		SOLE		373	0	1,936
GENERAL ELECTRIC CO	COM NEW	369604301	265,461	1,512	SH		SOLE		1,340	0	172
MANULIFE FINL CORP	COM	56501R106	93,962	3,760	SH		OTR		0	0	3,760
MAXIMUS INC	COM	577933104	1,594	19	SH		SOLE		19	0	0
CLEAN HARBORS INC	COM	184496107	30,599	152	SH		DFND		35	0	117
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,668	8	SH		SOLE		0	0	8
NEOGEN CORP	COM	640491106	8,821	559	SH		DFND		424	0	135
PPL CORP	COM	69351T106	88,874	3,228	SH		SOLE		3,228	0	0
BLACKSTONE INC	COM	09260D107	20,494	156	SH		OTR		0	0	156
CARDINAL HEALTH INC	COM	14149Y108	106,753	954	SH		DFND		460	0	494
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,344	334	SH		SOLE		298	0	36
U HAUL HOLDING COMPANY	COM SER N	023586506	52,677	790	SH		OTR		0	0	790
LCI INDS	COM	50189K103	3,446	28	SH		DFND		0	0	28
EL POLLO LOCO HLDGS INC	COM	268603107	100,500	10,318	SH		SOLE		10,318	0	0
GENMAB A/S	SPONSORED ADS	372303206	1,944	65	SH		SOLE		42	0	23
CAPITAL SOUTHWEST CORP	COM	140501107	10,883	436	SH		DFND		174	0	262
ROGERS COMMUNICATIONS INC	CL B	775109200	2,009	49	SH		OTR		0	0	49
TC ENERGY CORP	COM	87807B107	4,543	113	SH		SOLE		24	0	89
HUNTSMAN CORP	COM	447011107	24,156	928	SH		OTR		0	0	928
GENERAL DYNAMICS CORP	COM	369550108	299,439	1,060	SH		OTR		2	0	1,058
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	13,436	379	SH		DFND		22	0	357
NEW YORK CMNTY BANCORP INC	COM	649445103	483	150	SH		SOLE		150	0	0
WHIRLPOOL CORP	COM	963320106	479	4	SH		OTR		4	0	0
MONGODB INC	CL A	60937P106	10,759	30	SH		SOLE		0	0	30
HOULIHAN LOKEY INC	CL A	441593100	72,171	563	SH		DFND		239	0	324
CANOPY GROWTH CORP	COM NEW	138035704	181	21	SH		SOLE		21	0	0
BAKER HUGHES COMPANY	CL A	05722G100	66,724	1,992	SH		SOLE		1,562	0	430
DIAMONDBACK ENERGY INC	COM	25278X109	137,728	695	SH		SOLE		695	0	0
SCHRODINGER INC	COM	80810D103	8,019	297	SH		DFND		0	0	297
FULLER H B CO	COM	359694106	1,834	23	SH		DFND		19	0	4
AMERICAN AIRLS GROUP INC	COM	02376R102	6,140	400	SH		OTR		0	0	400
PAGERDUTY INC	COM	69553P100	11,499	507	SH		SOLE		11	0	496
STAGWELL INC	COM CL A	85256A109	5,548	892	SH		DFND		677	0	215
KINDER MORGAN INC DEL	COM	49456B101	63,585	3,467	SH		DFND		2,068	0	1,399
ALLISON TRANSMISSION HLDGS I	COM	01973R101	139,027	1,713	SH		OTR		0	0	1,713
FORTINET INC	COM	34959E109	293,801	4,301	SH		OTR		6	0	4,295
TOTALENERGIES SE	SPONSORED ADS	89151E109	339,883	4,938	SH		OTR		108	0	4,830
ISHARES TR	RUS MDCP VAL ETF	464287473	111,418	889	SH		SOLE		881	0	8
AZUL S A	SPONSR ADR PFD	05501U106	24,856	3,199	SH		DFND		1,035	0	2,164
EBAY INC.	COM	278642103	4,539	86	SH		OTR		0	0	86
NBT BANCORP INC	COM	628778102	19,404	529	SH		OTR		0	0	529
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	600	91	SH		DFND		10	0	81
CADENCE BANK	COM	12740C103	131,689	4,541	SH		OTR		0	0	4,541
PARKER-HANNIFIN CORP	COM	701094104	522,998	941	SH		OTR		0	0	941
TAPESTRY INC	COM	876030107	20,891	440	SH		SOLE		166	0	274
MACYS INC	COM	55616P104	13,533	677	SH		DFND		96	0	581
BILIBILI INC	SPONS ADS REP Z	090040106	1,456	130	SH		OTR		0	0	130
GENTHERM INC	COM	37253A103	1,094	19	SH		SOLE		19	0	0
AGCO CORP	COM	001084102	36,168	294	SH		OTR		0	0	294
BALL CORP	COM	058498106	37,520	557	SH		DFND		308	0	249
VOYA FINANCIAL INC	COM	929089100	1,626	22	SH		DFND		9	0	13
PROSPERITY BANCSHARES INC	COM	743606105	7,959	121	SH		DFND		71	0	50
COCA COLA CO	COM	191216100	352,458	5,761	SH		OTR		56	0	5,705
NEWS CORP NEW	CL B	65249B208	13,205	488	SH		DFND		189	0	299
PEPSICO INC	COM	713448108	1,326,787	7,581	SH		OTR		1,044	0	6,537
AVIENT CORPORATION	COM	05368V106	39,581	912	SH		OTR		0	0	912
ISHARES TR	MBS ETF	464288588	11,327,428	122,565	SH		DFND		115,565	0	6,999
M & T BK CORP	COM	55261F104	26,761	184	SH		DFND		85	0	99
ISHARES TR	EXPANDED TECH	464287515	4,264	50	SH		SOLE		50	0	0
BCE INC	COM NEW	05534B760	9,175	270	SH		SOLE		270	0	0
MOOG INC	CL A	615394202	45,021	282	SH		DFND		72	0	210
PDD HOLDINGS INC	SPONSORED ADS	722304102	6,161	53	SH		SOLE		31	0	22
MATTEL INC	COM	577081102	27,278	1,377	SH		DFND		615	0	762
ISHARES TR	CORE MSCI EAFE	46432F842	520	7	SH		DFND		0	0	7
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	5,870	296	SH		SOLE		179	0	117
XYLEM INC	COM	98419M100	3,748	29	SH		OTR		0	0	29
CROCS INC	COM	227046109	136,035	946	SH		OTR		0	0	946
TELEFONICA S A	SPONSORED ADR	879382208	86,017	19,505	SH		DFND		8,008	0	11,497
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	102,118	891	SH		SOLE		891	0	0
FARMER BROS CO	COM	307675108	3,302	925	SH		SOLE		925	0	0
ROPER TECHNOLOGIES INC	COM	776696106	289,558	516	SH		SOLE		88	0	428
NEWMARK GROUP INC	CL A	65158N102	20,517	1,850	SH		DFND		421	0	1,429
ASSURED GUARANTY LTD	COM	G0585R106	19,980	229	SH		OTR		0	0	229
NICE LTD	SPONSORED ADR	653656108	22,153	85	SH		SOLE		5	0	80
RALPH LAUREN CORP	CL A	751212101	55,201	294	SH		OTR		0	0	294
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,395	53	SH		DFND		53	0	0
DANAOS CORPORATION	SHS	Y1968P121	9,964	138	SH		SOLE		138	0	0
CONSOLIDATED EDISON INC	COM	209115104	148,474	1,635	SH		SOLE		1,578	0	57
O-I GLASS INC	COM	67098H104	514	31	SH		DFND		0	0	31
XPENG INC	ADS	98422D105	67,722	8,818	SH		SOLE		8,818	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	144,554	3,379	SH		SOLE		3,379	0	0
DOLLAR TREE INC	COM	256746108	8,388	63	SH		SOLE		45	0	18
ISHARES TR	RUS 2000 GRW ETF	464287648	1,869,603	6,904	SH		SOLE		125	0	6,779
ZILLOW GROUP INC	CL A	98954M101	8,663	181	SH		DFND		81	0	100
THOR INDS INC	COM	885160101	33,677	287	SH		DFND		61	0	226
GLACIER BANCORP INC NEW	COM	37637Q105	600,288	14,903	SH		SOLE		72	0	14,831
BARRICK GOLD CORP	COM	067901108	19,053	1,145	SH		DFND		226	0	919
RESMED INC	COM	761152107	3,168	16	SH		OTR		6	0	10
ISHARES TR	USD INV GRDE ETF	464288620	42,393	835	SH		OTR		0	0	835
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	228,960	2,844	SH		OTR		2,325	0	519
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	8,689	133	SH		DFND		96	0	37
FIRSTCASH HOLDINGS INC	COM	33768G107	32,395	254	SH		DFND		95	0	159
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,516	152	SH		OTR		0	0	152
COHEN & STEERS INC	COM	19247A100	615	8	SH		DFND		0	0	8
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,823	91	SH		SOLE		0	0	91
EMBECTA CORP	COMMON STOCK	29082K105	80	6	SH		SOLE		5	0	1
VAXCYTE INC	COM	92243G108	8,334	122	SH		DFND		53	0	69
WALKER & DUNLOP INC	COM	93148P102	2,425	24	SH		DFND		0	0	24
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,226	68	SH		OTR		0	0	68
SEI INVTS CO	COM	784117103	231,878	3,225	SH		SOLE		88	0	3,137
BANCOLOMBIA S A	SPON ADR PREF	05968L102	22,722	664	SH		OTR		0	0	664
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,767	74	SH		OTR		3	0	71
GRAND CANYON ED INC	COM	38526M106	9,807	72	SH		OTR		0	0	72
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	233,099	17,986	SH		DFND		8,199	0	9,787
PCM FD INC	COM	69323T101	102	12	SH		SOLE		12	0	0
INFORMATICA INC	COM CL A	45674M101	315	9	SH		DFND		0	0	9
RADWARE LTD	ORD	M81873107	655	35	SH		DFND		0	0	35
GITLAB INC	CLASS A COM	37637K108	14,347	246	SH		SOLE		0	0	246
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	710,829	9,824	SH		OTR		1,542	0	8,282
VERIZON COMMUNICATIONS INC	COM	92343V104	143,293	3,415	SH		DFND		1,631	0	1,784
KROGER CO	COM	501044101	121,973	2,135	SH		OTR		1,011	0	1,124
NOVARTIS AG	SPONSORED ADR	66987V109	122,272	1,264	SH		OTR		0	0	1,264
VANGUARD WORLD FD	UTILITIES ETF	92204A876	6,844	48	SH		SOLE		48	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	34,215	2,033	SH		DFND		641	0	1,392
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,301	315	SH		SOLE		186	0	129
AGILENT TECHNOLOGIES INC	COM	00846U101	463,595	3,186	SH		SOLE		20	0	3,166
ISHARES TR	MSCI USA QLT FCT	46432F339	21,879,030	133,125	SH		DFND		121,583	0	11,542
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	961,329	7,066	SH		DFND		3,619	0	3,447
TOAST INC	CL A	888787108	1,520	61	SH		DFND		56	0	5
ISHARES TR	S&P 100 ETF	464287101	618,893	2,501	SH		SOLE		2,501	0	0
ARROW ELECTRS INC	COM	042735100	326,498	2,522	SH		OTR		0	0	2,522
MANPOWERGROUP INC WIS	COM	56418H100	9,239	119	SH		DFND		72	0	47
TRANSUNION	COM	89400J107	7,102	89	SH		SOLE		31	0	58
PROG HOLDINGS INC	COM NPV	74319R101	67,743	1,967	SH		DFND		871	0	1,096
SAIA INC	COM	78709Y105	14,040	24	SH		OTR		0	0	24
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,135	183	SH		OTR		0	0	183
NEOGENOMICS INC	COM NEW	64049M209	17,685	1,125	SH		OTR		0	0	1,125
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,749	58	SH		DFND		0	0	58
KEMPER CORP	COM	488401100	41,858	676	SH		OTR		0	0	676
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,195,974	315,586	SH		SOLE		172,132	0	143,454
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,604	113	SH		DFND		11	0	102
ISHARES TR	S&P 100 ETF	464287101	59,906	242	SH		DFND		154	0	88
SEMPRA	COM	816851109	69,531	968	SH		SOLE		796	0	172
EURONAV NV	SHS	B38564108	30,899	1,858	SH		SOLE		1,858	0	0
HECLA MNG CO	COM	422704106	14,684	3,053	SH		OTR		2,377	0	676
KILROY RLTY CORP	COM	49427F108	49,763	1,366	SH		DFND		573	0	793
RIO TINTO PLC	SPONSORED ADR	767204100	14,023	220	SH		SOLE		87	0	133
LEAR CORP	COM NEW	521865204	1,159	8	SH		SOLE		8	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	88,103	911	SH		DFND		270	0	641
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	52,263	640	SH		SOLE		550	0	90
ISHARES TR	JPMORGAN USD EMG	464288281	117,513	1,311	SH		SOLE		1,095	0	216
ISHARES TR	MSCI ACWI EX US	464288240	397,061	7,437	SH		OTR		0	0	7,437
GERDAU SA	SPON ADR REP PFD	373737105	8,124	1,838	SH		DFND		1,693	0	145
OLD NATL BANCORP IND	COM	680033107	888	51	SH		DFND		0	0	51
PHINIA INC	COMMON STOCK	71880K101	307	8	SH		OTR		0	0	8
ACUSHNET HLDGS CORP	COM	005098108	6,529	99	SH		OTR		0	0	99
PRIMERICA INC	COM	74164M108	10,624	42	SH		DFND		5	0	37
INTERDIGITAL INC	COM	45867G101	98,050	921	SH		OTR		0	0	921
TAYLOR MORRISON HOME CORP	COM	87724P106	19,335	311	SH		DFND		174	0	137
VITESSE ENERGY INC	COMMON STOCK	92852X103	4,366	184	SH		OTR		0	0	184
ISHARES TR	CORE S&P US VLU	464287663	2,167,256	23,963	SH		DFND		20,300	0	3,663
ELECTRONIC ARTS INC	COM	285512109	115,954	874	SH		DFND		419	0	455
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,197	35	SH		OTR		12	0	23
DENTSPLY SIRONA INC	COM	24906P109	30,369	915	SH		OTR		0	0	915
RESIDEO TECHNOLOGIES INC	COM	76118Y104	30,155	1,345	SH		OTR		0	0	1,345
ISHARES TR	U.S. TECH ETF	464287721	8,166,201	60,464	SH		DFND		57,191	0	3,273
ISHARES TR	GLOBAL MATER ETF	464288695	5,724	64	SH		SOLE		64	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,221	39	SH		DFND		0	0	39
HEICO CORP NEW	CL A	422806208	2,925	19	SH		DFND		3	0	16
STERLING INFRASTRUCTURE INC	COM	859241101	117,921	1,069	SH		OTR		0	0	1,069
SPROUTS FMRS MKT INC	COM	85208M102	59,515	923	SH		OTR		0	0	923
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,050	514	SH		DFND		313	0	201
BORGWARNER INC	COM	099724106	15,598	449	SH		DFND		193	0	256
CENTRAL PAC FINL CORP	COM NEW	154760409	1,541	78	SH		SOLE		0	0	78
GRIFOLS S A	SP ADR REP B NVT	398438408	828	124	SH		OTR		0	0	124
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	468,685	18,387	SH		SOLE		0	0	18,387
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	35,859	4,633	SH		SOLE		4,633	0	0
ISHARES TR	EAFE VALUE ETF	464288877	444,480	8,171	SH		SOLE		8,146	0	25
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,912	592	SH		DFND		121	0	471
UNITED STATES STL CORP NEW	COM	912909108	32,502	797	SH		DFND		321	0	476
ECHOSTAR CORP	CL A	278768106	149,568	10,496	SH		SOLE		10,496	0	0
MONGODB INC	CL A	60937P106	40,885	114	SH		DFND		44	0	70
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,674	44	SH		SOLE		12	0	32
CURTISS WRIGHT CORP	COM	231561101	9,470	37	SH		DFND		12	0	25
REGIONS FINANCIAL CORP NEW	COM	7591EP100	106,252	5,050	SH		DFND		3,961	0	1,089
THE ODP CORP	COM	88337F105	531	10	SH		DFND		0	0	10
VALE S A	SPONSORED ADS	91912E105	28,646	2,350	SH		DFND		908	0	1,442
INCYTE CORP	COM	45337C102	5,868	103	SH		DFND		76	0	27
ARCHROCK INC	COM	03957W106	412,155	20,954	SH		OTR		0	0	20,954
AUTODESK INC	COM	052769106	138,955	534	SH		SOLE		75	0	459
ISHARES TR	0-5YR HI YL CP	46434V407	708,840	16,659	SH		OTR		0	0	16,659
ADVANCED ENERGY INDS	COM	007973100	3,671	36	SH		DFND		13	0	23
DT MIDSTREAM INC	COMMON STOCK	23345M107	20,774	340	SH		OTR		0	0	340
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	62,558	917	SH		DFND		449	0	468
RYDER SYS INC	COM	783549108	82,811	689	SH		DFND		137	0	552
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	36,870	750	SH		DFND		210	0	540
TARGA RES CORP	COM	87612G101	101,687	908	SH		OTR		0	0	908
VULCAN MATLS CO	COM	929160109	10,644	39	SH		OTR		2	0	37
APARTMENT INCOME REIT CORP	COM	03750L109	7,598	234	SH		DFND		97	0	137
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,591	76	SH		OTR		0	0	76
MID-AMER APT CMNTYS INC	COM	59522J103	46,185	351	SH		DFND		194	0	157
WARRIOR MET COAL INC	COM	93627C101	22,520	371	SH		OTR		0	0	371
WEIS MKTS INC	COM	948849104	22,540	350	SH		OTR		0	0	350
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	19,463	1,010	SH		DFND		836	0	174
DUPONT DE NEMOURS INC	COM	26614N102	568,355	7,413	SH		OTR		0	0	7,413
TEMPUR SEALY INTL INC	COM	88023U101	12,500	220	SH		DFND		27	0	193
HUBSPOT INC	COM	443573100	20,050	32	SH		SOLE		1	0	31
AGREE RLTY CORP	COM	008492100	20,849	365	SH		SOLE		365	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	11,538	274	SH		SOLE		274	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,254	109	SH		SOLE		0	0	109
LOEWS CORP	COM	540424108	30,846	394	SH		DFND		187	0	207
VIR BIOTECHNOLOGY INC	COM	92764N102	16,593	1,638	SH		DFND		17	0	1,621
HALLIBURTON CO	COM	406216101	12,220	310	SH		OTR		4	0	306
POOL CORP	COM	73278L105	4,439	11	SH		SOLE		11	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	1,877	12	SH		OTR		0	0	12
CAVCO INDS INC DEL	COM	149568107	39,906	100	SH		DFND		46	0	54
CSX CORP	COM	126408103	84,260	2,273	SH		DFND		843	0	1,430
GEN DIGITAL INC	COM	668771108	8,534	381	SH		DFND		0	0	381
COLUMBIA SPORTSWEAR CO	COM	198516106	29,874	368	SH		OTR		0	0	368
ABBVIE INC	COM	00287Y109	1,603,656	8,806	SH		SOLE		6,540	0	2,266
RITHM CAPITAL CORP	COM NEW	64828T201	5,625	504	SH		DFND		289	0	215
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	54,236	1,400	SH		SOLE		1,400	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	46,683	743	SH		DFND		277	0	466
INTER PARFUMS INC	COM	458334109	5,369	38	SH		SOLE		38	0	0
FORMFACTOR INC	COM	346375108	3,787	83	SH		DFND		69	0	14
CALIFORNIA RES CORP	COM STOCK	13057Q305	10,469	190	SH		DFND		0	0	190
POSCO HOLDINGS INC	SPONSORED ADR	693483109	67,833	865	SH		OTR		0	0	865
F N B CORP	COM	302520101	6,923	491	SH		SOLE		491	0	0
ISHARES TR	RUS MID CAP ETF	464287499	690,547	8,212	SH		OTR		7,702	0	510
CARNIVAL PLC	ADR	14365C103	29,003	1,969	SH		SOLE		1,969	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	34,957	492	SH		SOLE		285	0	207
INGEVITY CORP	COM	45688C107	11,257	236	SH		DFND		164	0	72
LUMEN TECHNOLOGIES INC	COM	550241103	638	409	SH		SOLE		409	0	0
FERRARI N V	COM	N3167Y103	68,879	158	SH		DFND		87	0	71
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44,329	4,981	SH		SOLE		4,766	0	215
ATMOS ENERGY CORP	COM	049560105	42,199	355	SH		OTR		0	0	355
SPDR SER TR	S&P DIVID ETF	78464A763	215,102	1,639	SH		SOLE		1,606	0	33
AMERICAN CENTY ETF TR	US EQT ETF	025072885	47,167	527	SH		DFND		0	0	527
ISHARES TR	MSCI USA MMENTM	46432F396	227,535,287	1,214,493	SH		SOLE		853,556	0	360,937
UNION PAC CORP	COM	907818108	560,843	2,281	SH		OTR		7	0	2,274
MORNINGSTAR INC	COM	617700109	24,978	81	SH		OTR		0	0	81
WESCO INTL INC	COM	95082P105	2,055	12	SH		OTR		0	0	12
ISHARES TR	CORE MSCI INTL	46435G326	29,403	438	SH		SOLE		438	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	144,729	2,214	SH		DFND		1,011	0	1,203
DELL TECHNOLOGIES INC	CL C	24703L202	6,400	56	SH		SOLE		0	0	56
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,647	129	SH		SOLE		129	0	0
STRATEGIC ED INC	COM	86272C103	7,497	72	SH		OTR		0	0	72
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,165	165	SH		OTR		6	0	159
PVH CORPORATION	COM	693656100	20,107	143	SH		DFND		86	0	57
OMNICOM GROUP INC	COM	681919106	49,348	510	SH		OTR		3	0	507
REGENCY CTRS CORP	COM	758849103	3,936	65	SH		OTR		3	0	62
ULTA BEAUTY INC	COM	90384S303	82,092	157	SH		DFND		98	0	59
VERITEX HLDGS INC	COM	923451108	1,660	81	SH		DFND		0	0	81
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4,772	403	SH		SOLE		136	0	267
DOLLAR GEN CORP NEW	COM	256677105	20,132	129	SH		DFND		66	0	63
SANOFI	SPONSORED ADR	80105N105	529,789	10,901	SH		OTR		0	0	10,901
US BANCORP DEL	COM NEW	902973304	62,848	1,406	SH		DFND		863	0	543
CLEAN ENERGY FUELS CORP	COM	184499101	909	339	SH		OTR		0	0	339
DOLLAR GEN CORP NEW	COM	256677105	37,610	241	SH		SOLE		184	0	57
BEACON ROOFING SUPPLY INC	COM	073685109	1,666	17	SH		SOLE		17	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	483,303	15,846	SH		OTR		0	0	15,846
F5 INC	COM	315616102	31,093	164	SH		OTR		0	0	164
NETFLIX INC	COM	64110L106	827,183	1,362	SH		DFND		579	0	783
TEREX CORP NEW	COM	880779103	8,501	132	SH		OTR		0	0	132
JUNIPER NETWORKS INC	COM	48203R104	36,208	977	SH		OTR		0	0	977
OXFORD INDS INC	COM	691497309	8,430	75	SH		DFND		27	0	48
SONY GROUP CORP	SPONSORED ADR	835699307	5,487	64	SH		SOLE		0	0	64
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	98,065	8,520	SH		SOLE		0	0	8,520
SYNAPTICS INC	COM	87157D109	9,756	100	SH		DFND		26	0	74
ISHARES TR	GLOBAL 100 ETF	464287572	71,528	800	SH		SOLE		800	0	0
CUBESMART	COM	229663109	5,246	116	SH		DFND		18	0	98
ISHARES TR	TIPS BD ETF	464287176	1,119,713	10,425	SH		DFND		9,894	0	531
GLOBE LIFE INC	COM	37959E102	42,475	365	SH		OTR		0	0	365
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	126,559	563	SH		OTR		0	0	563
ZOETIS INC	CL A	98978V103	426,409	2,520	SH		OTR		7	0	2,513
AXALTA COATING SYS LTD	COM	G0750C108	1,066	31	SH		SOLE		31	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	94,283	6,682	SH		DFND		3,895	0	2,787
ISHARES TR	EUROPE ETF	464287861	930,468	16,714	SH		SOLE		11,553	0	5,161
PULTE GROUP INC	COM	745867101	38,237	317	SH		SOLE		10	0	307
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	34,668	400	SH		SOLE		400	0	0
SIYATA MOBILE INC	COM NEW	83013Q707	101	28	SH		SOLE		28	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,114	50	SH		SOLE		50	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4,462	96	SH		DFND		0	0	96
DONALDSON INC	COM	257651109	21,881	293	SH		DFND		31	0	262
SHELL PLC	SPON ADS	780259305	567,590	8,466	SH		SOLE		2,975	0	5,491
SHELL PLC	SPON ADS	780259305	269,367	4,018	SH		DFND		2,128	0	1,890
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,665	336	SH		DFND		219	0	117
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	5,286	3,524	SH		DFND		588	0	2,936
NATIONAL FUEL GAS CO	COM	636180101	15,256	284	SH		OTR		0	0	284
TAL EDUCATION GROUP	SPONSORED ADS	874080104	25,424	2,240	SH		DFND		756	0	1,484
WOODWARD INC	COM	980745103	48,702	316	SH		DFND		132	0	184
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	4,394	43	SH		SOLE		43	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	71,897	981	SH		DFND		500	0	481
ISHARES INC	MSCI THAILND ETF	464286624	97,954	1,677	SH		OTR		0	0	1,677
ISHARES TR	GBL COMM SVC ETF	464287275	10,770	128	SH		SOLE		0	0	128
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,724	43	SH		OTR		0	0	43
AMERICAN CENTY ETF TR	US EQT ETF	025072885	31,952	357	SH		SOLE		0	0	357
THE CIGNA GROUP	COM	125523100	334,498	921	SH		OTR		3	0	918
ISHARES INC	MSCI SWEDEN ETF	464286756	599	15	SH		SOLE		0	0	15
ORANGE	SPONSORED ADR	684060106	19,774	1,680	SH		SOLE		1,680	0	0
DARDEN RESTAURANTS INC	COM	237194105	288,083	1,724	SH		OTR		0	0	1,724
PORTLAND GEN ELEC CO	COM NEW	736508847	24,570	585	SH		OTR		0	0	585
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	387,026	1,786	SH		OTR		530	0	1,256
FEDEX CORP	COM	31428X106	32,741	113	SH		OTR		2	0	111
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,708	380	SH		DFND		0	0	380
SPROTT FDS TR	URANIUM MINERS E	85208P303	93,061	1,888	SH		SOLE		1,022	0	866
DAYFORCE INC	COM	15677J108	26,616	402	SH		DFND		295	0	107
KNIFE RIVER CORP	COMMON STOCK	498894104	12,730	157	SH		DFND		39	0	118
CROCS INC	COM	227046109	2,157	15	SH		SOLE		15	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,944	37	SH		DFND		6	0	31
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	904,611	33,270	SH		SOLE		0	0	33,270
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	663	37	SH		SOLE		37	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	25,205	853	SH		SOLE		853	0	0
RAMBUS INC DEL	COM	750917106	53,404	864	SH		DFND		377	0	487
VALVOLINE INC	COM	92047W101	11,900	267	SH		DFND		9	0	258
GENPACT LIMITED	SHS	G3922B107	288,675	8,761	SH		SOLE		27	0	8,734
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6,591	144	SH		OTR		0	0	144
RPM INTL INC	COM	749685103	3,331	28	SH		SOLE		28	0	0
AFLAC INC	COM	001055102	125,785	1,465	SH		DFND		690	0	775
UPWORK INC	COM	91688F104	14,504	1,183	SH		DFND		0	0	1,183
WATERS CORP	COM	941848103	26,850	78	SH		DFND		40	0	38
TIM S A	SPONSORED ADR	88706T108	95,708	5,392	SH		DFND		1,984	0	3,408
NOVA LTD	COM	M7516K103	168,688	951	SH		OTR		0	0	951
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,411	31	SH		OTR		0	0	31
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	345	55	SH		DFND		55	0	0
BRUKER CORP	COM	116794108	17,003	181	SH		DFND		47	0	134
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20,383	466	SH		DFND		84	0	382
RACKSPACE TECHNOLOGY INC	COM	750102105	379	240	SH		DFND		0	0	240
WESTERN UN CO	COM	959802109	13,491	965	SH		OTR		0	0	965
MID-AMER APT CMNTYS INC	COM	59522J103	2,105	16	SH		OTR		0	0	16
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	756,184	30,187	SH		SOLE		30,187	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	1,595	159	SH		DFND		159	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	6,238	558	SH		DFND		333	0	225
BRISTOL-MYERS SQUIBB CO	COM	110122108	229,515	4,232	SH		SOLE		3,165	0	1,068
BROADCOM INC	COM	11135F101	2,344,650	1,769	SH		DFND		802	0	967
MGP INGREDIENTS INC NEW	COM	55303J106	431	5	SH		DFND		0	0	5
AT&T INC	COM	00206R102	390,113	22,166	SH		SOLE		15,627	0	6,538
WIX COM LTD	SHS	M98068105	9,486	69	SH		DFND		27	0	42
HARTFORD FINL SVCS GROUP INC	COM	416515104	20,610	200	SH		SOLE		78	0	122
TEGNA INC	COM	87901J105	51,229	3,429	SH		DFND		1,690	0	1,739
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	34,507	695	SH		SOLE		695	0	0
MATSON INC	COM	57686G105	43,948	391	SH		DFND		114	0	277
BRIXMOR PPTY GROUP INC	COM	11120U105	9,966	425	SH		DFND		285	0	140
DAVITA INC	COM	23918K108	18,361	133	SH		OTR		0	0	133
FRANKLIN ELEC INC	COM	353514102	5,405	51	SH		SOLE		51	0	0
HEXCEL CORP NEW	COM	428291108	306,152	4,203	SH		OTR		0	0	4,203
EMCOR GROUP INC	COM	29084Q100	65,137	186	SH		DFND		0	0	186
MODERNA INC	COM	60770K107	3,836	36	SH		OTR		5	0	31
QUANEX BLDG PRODS CORP	COM	747619104	11,652	303	SH		SOLE		303	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,632	76	SH		SOLE		67	0	8
CENOVUS ENERGY INC	COM	15135U109	2,499	125	SH		SOLE		0	0	125
SANMINA CORPORATION	COM	801056102	2,363	38	SH		SOLE		38	0	0
CATERPILLAR INC	COM	149123101	4,699,678	12,826	SH		SOLE		12,158	0	668
ACUITY BRANDS INC	COM	00508Y102	63,420	236	SH		DFND		117	0	119
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	97,088,192	3,201,220	SH		SOLE		2,294,691	0	906,529
TYSON FOODS INC	CL A	902494103	37,646	641	SH		DFND		310	0	331
LPL FINL HLDGS INC	COM	50212V100	97,754	370	SH		DFND		150	0	220
PEBBLEBROOK HOTEL TR	COM	70509V100	145,532	9,444	SH		SOLE		194	0	9,250
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	79,537	491	SH		SOLE		7	0	484
ECOLAB INC	COM	278865100	18,934	82	SH		OTR		9	0	73
INSIGHT ENTERPRISES INC	COM	45765U103	23,376	126	SH		DFND		27	0	99
MARRIOTT INTL INC NEW	CL A	571903202	168,795	669	SH		OTR		415	0	254
INVENTRUST PPTYS CORP	COM NEW	46124J201	15,992	622	SH		SOLE		622	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	15,449	179	SH		OTR		0	0	179
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,560	1,000	SH		SOLE		1,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17,156	147	SH		DFND		45	0	102
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	26,467	897	SH		SOLE		51	0	846
EVERSOURCE ENERGY	COM	30040W108	29,799	499	SH		SOLE		159	0	340
SANA BIOTECHNOLOGY INC	COM	799566104	9,750	975	SH		DFND		94	0	881
UTZ BRANDS INC	COM CL A	918090101	2,434	132	SH		DFND		0	0	132
PATTERSON-UTI ENERGY INC	COM	703481101	25,886	2,168	SH		OTR		0	0	2,168
DUPONT DE NEMOURS INC	COM	26614N102	49,299	643	SH		DFND		192	0	451
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23,469	1,082	SH		DFND		843	0	239
TEEKAY TANKERS LTD	CL A	Y8565N300	78,328	1,341	SH		OTR		0	0	1,341
GENERAC HLDGS INC	COM	368736104	3,280	26	SH		OTR		3	0	23
ENPHASE ENERGY INC	COM	29355A107	1,694	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	412,825	6,797	SH		SOLE		5,262	0	1,535
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	8,634	364	SH		SOLE		364	0	0
CHEMED CORP NEW	COM	16359R103	12,197	19	SH		DFND		1	0	18
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	369,649	33,635	SH		DFND		17,086	0	16,549
FORWARD AIR CORP	COM	349853101	2,582	83	SH		DFND		21	0	62
LENNOX INTL INC	COM	526107107	24,438	50	SH		OTR		0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	162,550	1,911	SH		OTR		0	0	1,911
JOBY AVIATION INC	COMMON STOCK	G65163100	134	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	10,987	62	SH		DFND		32	0	30
HEALTHPEAK PROPERTIES INC	COM	42250P103	91,984	4,906	SH		OTR		42	0	4,864
UWM HOLDINGS CORPORATION	COM CL A	91823B109	66,988	9,227	SH		DFND		5,915	0	3,312
MERITAGE HOMES CORP	COM	59001A102	31,232	178	SH		DFND		0	0	178
MODIVCARE INC	COM	60783X104	422	18	SH		SOLE		18	0	0
COSTCO WHSL CORP NEW	COM	22160K105	816,403	1,114	SH		OTR		413	0	701
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8,822	237	SH		SOLE		206	0	31
CME GROUP INC	COM	12572Q105	48,391	225	SH		SOLE		105	0	120
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,300	65	SH		SOLE		0	0	65
RADIAN GROUP INC	COM	750236101	15,965	477	SH		OTR		0	0	477
ZAI LAB LTD	ADR	98887Q104	80	5	SH		SOLE		0	0	5
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	141,789	5,995	SH		OTR		5,971	0	24
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	29,085	574	SH		SOLE		574	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	5,241	212	SH		DFND		0	0	212
BANCO SANTANDER S.A.	ADR	05964H105	10,517	2,173	SH		SOLE		2,173	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	111,087	1,692	SH		SOLE		1,337	0	355
SPARTANNASH CO	COM	847215100	27,486	1,360	SH		DFND		875	0	485
XCEL ENERGY INC	COM	98389B100	22,253	414	SH		DFND		132	0	282
DOLLAR TREE INC	COM	256746108	19,573	147	SH		OTR		6	0	141
TECK RESOURCES LTD	CL B	878742204	961	21	SH		SOLE		7	0	14
STRYKER CORPORATION	COM	863667101	23,977	67	SH		OTR		9	0	58
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16,637	697	SH		DFND		224	0	473
GLAUKOS CORP	COM	377322102	4,243	45	SH		DFND		0	0	45
HENRY JACK & ASSOC INC	COM	426281101	10,076	58	SH		SOLE		47	0	11
BOSTON BEER INC	CL A	100557107	4,566	15	SH		OTR		0	0	15
PG&E CORP	COM	69331C108	17,598	1,050	SH		DFND		492	0	558
LOCKHEED MARTIN CORP	COM	539830109	304,308	669	SH		DFND		231	0	438
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,013,570	15,052	SH		OTR		13,340	0	1,711
KRANESHARES TRUST	QUADRTC INT RT	500767736	39,452	2,084	SH		OTR		0	0	2,084
AGILENT TECHNOLOGIES INC	COM	00846U101	48,164	331	SH		OTR		11	0	320
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,040	101	SH		OTR		0	0	101
CROWN HLDGS INC	COM	228368106	30,515	385	SH		OTR		0	0	385
SONOS INC	COM	83570H108	8,215	431	SH		DFND		325	0	106
BALLARD PWR SYS INC NEW	COM	058586108	1,384	498	SH		DFND		422	0	76
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	417,474	7,925	SH		OTR		7,262	0	663
BANK MONTREAL QUE	COM	063671101	8,889	91	SH		DFND		50	0	41
GITLAB INC	CLASS A COM	37637K108	141,309	2,423	SH		OTR		0	0	2,423
ISHARES TR	US SML CAP EQT	46434V290	5,993	94	SH		SOLE		94	0	0
ISHARES TR	CORE TOTAL USD	46434V613	971,041	21,299	SH		SOLE		20,949	0	350
NEXTERA ENERGY INC	COM	65339F101	408,720	6,395	SH		SOLE		2,114	0	4,281
PHREESIA INC	COM	71944F106	7,370	308	SH		DFND		238	0	70
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	8,617	583	SH		OTR		0	0	583
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	700	10	SH		DFND		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	352,998,374	5,242,031	SH		SOLE		3,744,951	0	1,497,080
GRID DYNAMICS HLDGS INC	CL A	39813G109	7,583	617	SH		DFND		0	0	617
AXIS CAP HLDGS LTD	SHS	G0692U109	2,536	39	SH		DFND		33	0	6
SCORPIO TANKERS INC	SHS	Y7542C130	61,175	855	SH		DFND		500	0	355
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	490,297	5,134	SH		SOLE		5,134	0	0
EQUIFAX INC	COM	294429105	7,491	28	SH		SOLE		0	0	28
CHIPOTLE MEXICAN GRILL INC	COM	169656105	732,506	252	SH		OTR		1	0	251
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	53,708	768	SH		SOLE		414	0	354
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,810	81	SH		OTR		0	0	81
MERCANTILE BK CORP	COM	587376104	7,352	191	SH		SOLE		0	0	191
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,626	162	SH		SOLE		162	0	0
AIRBNB INC	COM CL A	009066101	722,195	4,378	SH		SOLE		200	0	4,178
TELEPHONE & DATA SYS INC	COM NEW	879433829	10,797	674	SH		SOLE		674	0	0
PENTAIR PLC	SHS	G7S00T104	8,971	105	SH		OTR		0	0	105
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	23,810	1,000	SH		OTR		1,000	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4,474	170	SH		DFND		107	0	63
ISHARES TR	CORE S&P SCP ETF	464287804	242,260	2,192	SH		DFND		0	0	2,192
ADVANCED MICRO DEVICES INC	COM	007903107	639,418	3,543	SH		OTR		37	0	3,506
KULICKE & SOFFA INDS INC	COM	501242101	69,126	1,374	SH		DFND		668	0	706
BAXTER INTL INC	COM	071813109	123,903	2,899	SH		OTR		834	0	2,065
XPENG INC	ADS	98422D105	1,221	159	SH		OTR		0	0	159
KONTOOR BRANDS INC	COM	50050N103	26,269	436	SH		DFND		97	0	339
HUNTINGTON BANCSHARES INC	COM	446150104	26,672	1,912	SH		DFND		1,054	0	858
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,423	82	SH		DFND		0	0	82
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	4,241	129	SH		SOLE		129	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,073	106	SH		SOLE		106	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	859	139	SH		OTR		0	0	139
RIO TINTO PLC	SPONSORED ADR	767204100	335,846	5,269	SH		OTR		0	0	5,269
JACOBS SOLUTIONS INC	COM	46982L108	7,840	51	SH		OTR		0	0	51
BANCO DE CHILE	SPONSORED ADS	059520106	20,043	900	SH		OTR		0	0	900
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,828	98	SH		SOLE		27	0	71
BIO RAD LABS INC	CL A	090572207	11,760	34	SH		DFND		0	0	34
MASCO CORP	COM	574599106	38,895	493	SH		SOLE		93	0	400
PLAYTIKA HLDG CORP	COM	72815L107	4,258	604	SH		DFND		422	0	182
SEALED AIR CORP NEW	COM	81211K100	16,548	445	SH		SOLE		254	0	191
GENPACT LIMITED	SHS	G3922B107	1,252	38	SH		DFND		0	0	38
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	514	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	196,764	3,223	SH		SOLE		3,223	0	0
SPROTT INC	COM NEW	852066208	3,585	97	SH		DFND		76	0	21
VICTORY CAP HLDGS INC	COM CL A	92645B103	40,606	957	SH		OTR		0	0	957
BREAD FINANCIAL HOLDINGS INC	COM	018581108	8,677	233	SH		DFND		0	0	233
GLOBAL PMTS INC	COM	37940X102	1,101,432	8,241	SH		SOLE		8,175	0	65
KFORCE INC	COM	493732101	8,603	122	SH		DFND		13	0	109
PRICESMART INC	COM	741511109	16,716	199	SH		DFND		124	0	75
THOMSON REUTERS CORP.	COM	884903808	1,714	11	SH		OTR		0	0	11
KB FINL GROUP INC	SPONSORED ADR	48241A105	308,723	5,929	SH		DFND		2,481	0	3,448
ASPEN TECHNOLOGY INC	COM	29109X106	640	3	SH		OTR		0	0	3
EVEREST GROUP LTD	COM	G3223R108	46,905	118	SH		OTR		0	0	118
US FOODS HLDG CORP	COM	912008109	5,397	100	SH		DFND		36	0	64
VALVOLINE INC	COM	92047W101	20,547	461	SH		SOLE		461	0	0
RANGE RES CORP	COM	75281A109	2,036	59	SH		SOLE		59	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	693	47	SH		DFND		0	0	47
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,600,051	64,727	SH		SOLE		0	0	64,727
NEWMARKET CORP	COM	651587107	6,981	11	SH		DFND		7	0	4
CORNING INC	COM	219350105	190,377	5,776	SH		OTR		1,269	0	4,507
EVERSOURCE ENERGY	COM	30040W108	13,687	229	SH		DFND		90	0	139
ARAMARK	COM	03852U106	14,244	438	SH		DFND		283	0	155
MARTIN MARIETTA MATLS INC	COM	573284106	10,148	17	SH		SOLE		17	0	0
GRIFFON CORP	COM	398433102	5,647	77	SH		DFND		35	0	42
ICON PLC	SHS	G4705A100	3,360	10	SH		DFND		3	0	7
AMPHENOL CORP NEW	CL A	032095101	37,143	322	SH		OTR		20	0	302
ARISTA NETWORKS INC	COM	040413106	251,413	867	SH		DFND		373	0	494
FS KKR CAP CORP	COM	302635206	12,434	652	SH		SOLE		652	0	0
LOWES COS INC	COM	548661107	939,349	3,688	SH		OTR		11	0	3,677
WILLIAMS SONOMA INC	COM	969904101	110,183	347	SH		DFND		104	0	243
AMERICAN AIRLS GROUP INC	COM	02376R102	8,028	523	SH		DFND		0	0	523
ISHARES TR	CORE S&P US VLU	464287663	1,269,343	14,035	SH		OTR		9,393	0	4,642
ENBRIDGE INC	COM	29250N105	46,455	1,284	SH		DFND		858	0	426
EVERBRIDGE INC	COM	29978A104	5,433	156	SH		DFND		156	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	24,717	405	SH		OTR		0	0	405
TETRA TECH INC NEW	COM	88162G103	14,223	77	SH		DFND		13	0	64
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,200,666	41,624	SH		SOLE		26,288	0	15,336
MICROSOFT CORP	COM	594918104	13,721,932	32,615	SH		OTR		13,084	0	19,532
EVOLENT HEALTH INC	CL A	30050B101	1,115	34	SH		DFND		0	0	34
KRYSTAL BIOTECH INC	COM	501147102	30,248	170	SH		DFND		131	0	39
KINSALE CAP GROUP INC	COM	49714P108	2,624	5	SH		SOLE		5	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	2,393	864	SH		DFND		864	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	5,203	63	SH		DFND		45	0	18
FERRARI N V	COM	N3167Y103	15,694	36	SH		OTR		0	0	36
TC ENERGY CORP	COM	87807B107	4,060	101	SH		OTR		0	0	101
ALLIANT ENERGY CORP	COM	018802108	31,399	623	SH		OTR		0	0	623
FORD MTR CO DEL	COM	345370860	101,087	7,612	SH		OTR		1,670	0	5,942
INSTALLED BLDG PRODS INC	COM	45780R101	204,138	789	SH		OTR		0	0	789
SIRIUS XM HOLDINGS INC	COM	82968B103	2,503	645	SH		OTR		0	0	645
BELDEN INC	COM	077454106	393,593	4,250	SH		SOLE		0	0	4,250
GENTHERM INC	COM	37253A103	7,946	138	SH		OTR		0	0	138
R1 RCM INC	COM	77634L105	15,018	1,166	SH		DFND		0	0	1,166
BOX INC	CL A	10316T104	12,971	458	SH		DFND		0	0	458
AVALONBAY CMNTYS INC	COM	053484101	3,711	20	SH		SOLE		6	0	14
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	14,231	213	SH		OTR		0	0	213
HDFC BANK LTD	SPONSORED ADS	40415F101	830,679	14,842	SH		OTR		0	0	14,842
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,739	17	SH		OTR		12	0	5
EQUINOX GOLD CORP	COM	29446Y502	1,023	170	SH		DFND		0	0	170
GIBRALTAR INDS INC	COM	374689107	445,734	5,535	SH		SOLE		0	0	5,535
BUILDERS FIRSTSOURCE INC	COM	12008R107	251,824	1,208	SH		OTR		0	0	1,208
PINTEREST INC	CL A	72352L106	20,213	583	SH		OTR		0	0	583
ISHARES TR	GLOBAL ENERG ETF	464287341	69,753	1,624	SH		SOLE		1,610	0	14
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	11,171	419	SH		DFND		234	0	185
CANNAE HLDGS INC	COM	13765N107	4,648	209	SH		DFND		60	0	149
HILLENBRAND INC	COM	431571108	859	17	SH		SOLE		17	0	0
DILLARDS INC	CL A	254067101	49,994	106	SH		DFND		31	0	75
SNOWFLAKE INC	CL A	833445109	49,126	304	SH		DFND		121	0	183
CHEMOURS CO	COM	163851108	2,626	100	SH		DFND		57	0	43
JOBY AVIATION INC	COMMON STOCK	G65163100	536	100	SH		DFND		100	0	0
TOLL BROTHERS INC	COM	889478103	21,605	167	SH		DFND		7	0	160
DUPONT DE NEMOURS INC	COM	26614N102	284,446	3,710	SH		SOLE		1,228	0	2,482
BRINKS CO	COM	109696104	69,747	755	SH		OTR		0	0	755
BANK AMERICA CORP	COM	060505104	219,064	5,777	SH		DFND		2,322	0	3,455
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	155,636	1,069	SH		OTR		0	0	1,069
XEROX HOLDINGS CORP	COM NEW	98421M106	18,133	1,013	SH		DFND		397	0	616
SPDR GOLD TR	GOLD SHS	78463V107	2,142,162	10,413	SH		OTR		0	0	10,413
UNITED AIRLS HLDGS INC	COM	910047109	9,001	188	SH		DFND		38	0	150
DARLING INGREDIENTS INC	COM	237266101	4,837	104	SH		DFND		77	0	27
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	13,204	1,962	SH		DFND		680	0	1,282
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	42,163	1,920	SH		OTR		0	0	1,920
MURPHY USA INC	COM	626755102	101,446	242	SH		DFND		110	0	132
PDD HOLDINGS INC	SPONSORED ADS	722304102	208,204	1,791	SH		OTR		0	0	1,791
ISHARES TR	MSCI POLAND ETF	46429B606	84,877	3,598	SH		OTR		0	0	3,598
RLI CORP	COM	749607107	99,178	668	SH		DFND		257	0	411
SMUCKER J M CO	COM NEW	832696405	26,559	211	SH		DFND		132	0	79
PROSPERITY BANCSHARES INC	COM	743606105	12,104	184	SH		OTR		0	0	184
URBAN EDGE PPTYS	COM	91704F104	13,747	796	SH		DFND		493	0	303
STONECO LTD	COM CL A	G85158106	5,813	350	SH		DFND		141	0	209
NEWMONT CORP	COM	651639106	34,156	953	SH		DFND		35	0	918
TELEFLEX INCORPORATED	COM	879369106	8,368	37	SH		DFND		27	0	10
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	242,955	1,386	SH		OTR		1,328	0	58
MACATAWA BK CORP	COM	554225102	42,036	4,294	SH		OTR		0	0	4,294
SUN LIFE FINANCIAL INC.	COM	866796105	65,441	1,199	SH		OTR		0	0	1,199
LAMB WESTON HLDGS INC	COM	513272104	10,760	101	SH		OTR		0	0	101
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	10,219	519	SH		DFND		287	0	232
HOME DEPOT INC	COM	437076102	9,855,676	25,693	SH		SOLE		24,169	0	1,524
BROWN FORMAN CORP	CL B	115637209	2,891	56	SH		DFND		0	0	56
HORMEL FOODS CORP	COM	440452100	11,967	343	SH		DFND		0	0	343
CARGURUS INC	COM CL A	141788109	20,495	888	SH		OTR		0	0	888
INSPIRE MED SYS INC	COM	457730109	12,243	57	SH		OTR		50	0	7
ALBEMARLE CORP	COM	012653101	30,827	234	SH		DFND		79	0	155
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	15,378	2,133	SH		SOLE		1,719	0	414
SYSCO CORP	COM	871829107	76,326	940	SH		SOLE		587	0	353
TELUS CORPORATION	COM	87971M103	10,471	654	SH		DFND		21	0	633
CANAAN INC	SPONSORED ADS	134748102	15	10	SH		SOLE		10	0	0
JPMORGAN CHASE & CO	COM	46625H100	844,665	4,217	SH		DFND		2,120	0	2,097
SPDR SER TR	AEROSPACE DEF	78464A631	2,671	19	SH		SOLE		19	0	0
HORMEL FOODS CORP	COM	440452100	28,462	816	SH		SOLE		556	0	259
MARATHON DIGITAL HOLDINGS IN	COM	565788106	7,700	341	SH		SOLE		100	0	241
NEXTRACKER INC	CLASS A COM	65290E101	21,889	389	SH		OTR		0	0	389
SK TELECOM LTD	SPONSORED ADR	78440P306	138,027	6,402	SH		DFND		3,316	0	3,086
THE TRADE DESK INC	COM CL A	88339J105	88,294	1,010	SH		DFND		525	0	485
EOG RES INC	COM	26875P101	170,794	1,336	SH		DFND		654	0	682
STELLAR BANCORP INC	COM	858927106	8,161	335	SH		DFND		103	0	232
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	54,367	1,653	SH		OTR		0	0	1,653
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	393	16	SH		DFND		0	0	16
CONSOL ENERGY INC NEW	COM	20854L108	9,884	118	SH		SOLE		118	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	47,093	205	SH		DFND		52	0	153
BOOKING HOLDINGS INC	COM	09857L108	21,793	6	SH		SOLE		0	0	6
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	422	14	SH		OTR		0	0	14
AGREE RLTY CORP	COM	008492100	116,575	2,041	SH		OTR		0	0	2,041
BEACON ROOFING SUPPLY INC	COM	073685109	6,273	64	SH		OTR		0	0	64
GSK PLC	SPONSORED ADR	37733W204	27,180	634	SH		SOLE		582	0	52
TPG INC	COM CL A	872657101	2,861	64	SH		DFND		6	0	58
ONEMAIN HLDGS INC	COM	68268W103	26,465	518	SH		OTR		0	0	518
ROCKET COS INC	COM CL A	77311W101	26,423	1,816	SH		DFND		982	0	834
NATWEST GROUP PLC	SPONS ADR	639057207	166,505	24,486	SH		OTR		0	0	24,486
SCIENCE APPLICATIONS INTL CO	COM	808625107	40,421	310	SH		DFND		109	0	201
SUNCOR ENERGY INC NEW	COM	867224107	11,996	325	SH		DFND		106	0	219
IQVIA HLDGS INC	COM	46266C105	2,276	9	SH		SOLE		9	0	0
PACCAR INC	COM	693718108	120,917	976	SH		DFND		474	0	502
REMITLY GLOBAL INC	COM	75960P104	53,468	2,578	SH		DFND		1,326	0	1,252
FORTIS INC	COM	349553107	514	13	SH		DFND		6	0	7
WESTERN ALLIANCE BANCORP	COM	957638109	6,547	102	SH		OTR		0	0	102
CIRRUS LOGIC INC	COM	172755100	9,071	98	SH		SOLE		28	0	70
FREEPORT-MCMORAN INC	CL B	35671D857	15,799	336	SH		OTR		39	0	297
FLYWIRE CORPORATION	COM VTG	302492103	1,265	51	SH		OTR		0	0	51
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,719	166	SH		DFND		109	0	57
OLIN CORP	COM PAR $1	680665205	8,252	140	SH		SOLE		65	0	75
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	5,488	1,715	SH		DFND		681	0	1,034
SKYLINE CHAMPION CORPORATION	COM	830830105	40,040	471	SH		DFND		164	0	307
EASTMAN KODAK CO	COM NEW	277461406	2,762	558	SH		SOLE		0	0	558
LEONARDO DRS INC	COM	52661A108	8,306	376	SH		DFND		359	0	17
ORANGE	SPONSORED ADR	684060106	2,507	213	SH		OTR		0	0	213
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	76,619	3,442	SH		DFND		1,444	0	1,998
AMBARELLA INC	SHS	G037AX101	6,499	128	SH		DFND		0	0	128
CNO FINL GROUP INC	COM	12621E103	2,775	101	SH		SOLE		101	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4,638	107	SH		DFND		0	0	107
ISHARES SILVER TR	ISHARES	46428Q109	909,864	39,994	SH		OTR		0	0	39,994
PULTE GROUP INC	COM	745867101	55,726	462	SH		OTR		0	0	462
SKYLINE CHAMPION CORPORATION	COM	830830105	224,851	2,645	SH		SOLE		0	0	2,645
LEIDOS HOLDINGS INC	COM	525327102	26,349	201	SH		DFND		71	0	130
TYLER TECHNOLOGIES INC	COM	902252105	16,575	39	SH		OTR		3	0	36
REXFORD INDL RLTY INC	COM	76169C100	11,519	229	SH		SOLE		79	0	150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	57,848	245	SH		SOLE		245	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	455	16	SH		DFND		0	0	16
XENIA HOTELS & RESORTS INC	COM	984017103	7,850	523	SH		SOLE		523	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	12,939	293	SH		SOLE		173	0	120
SAPIENS INTL CORP N V	SHS	G7T16G103	3,087	96	SH		DFND		25	0	71
EAGLE MATLS INC	COM	26969P108	172,018	633	SH		OTR		0	0	633
NOMURA HLDGS INC	SPONSORED ADR	65535H208	128,458	20,009	SH		DFND		9,933	0	10,076
SUNCOKE ENERGY INC	COM	86722A103	2,581	229	SH		SOLE		229	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	120,973	3,803	SH		SOLE		59	0	3,744
FIRST SOLAR INC	COM	336433107	38,993	231	SH		OTR		2	0	229
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	27,851	380	SH		SOLE		12	0	368
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,731	145	SH		SOLE		145	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	101,605	496	SH		OTR		0	0	496
CYBERARK SOFTWARE LTD	SHS	M2682V108	531	2	SH		DFND		0	0	2
LI AUTO INC	SPONSORED ADS	50202M102	26,646	880	SH		SOLE		880	0	0
FRESHPET INC	COM	358039105	3,128	27	SH		DFND		12	0	15
KB HOME	COM	48666K109	18,074	255	SH		OTR		0	0	255
BANC OF CALIFORNIA INC	COM	05990K106	1,977	130	SH		OTR		0	0	130
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,122,029	50,803	SH		SOLE		35,096	0	15,707
KENVUE INC	COM	49177J102	8,927	416	SH		DFND		202	0	214
PROSHARES TR	SHORT QQQ NEW	74347B714	1,139	130	SH		SOLE		130	0	0
GENTEX CORP	COM	371901109	8,849	245	SH		DFND		155	0	90
ISHARES INC	CORE MSCI EMKT	46434G103	509,498	9,874	SH		OTR		7,137	0	2,737
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,117	91	SH		SOLE		91	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	2,210	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL A	02079K305	1,285,622	8,518	SH		DFND		4,128	0	4,390
CABOT CORP	COM	127055101	14,107	153	SH		SOLE		72	0	81
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,277	7	SH		OTR		0	0	7
EMBRAER S.A.	SPONSORED ADS	29082A107	41,505	1,558	SH		DFND		658	0	900
NORFOLK SOUTHN CORP	COM	655844108	82,068	322	SH		DFND		83	0	239
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,905	40	SH		DFND		25	0	15
GEN DIGITAL INC	COM	668771108	177,610	7,929	SH		OTR		0	0	7,929
TANGER INC	COM	875465106	25,898	877	SH		DFND		332	0	545
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2,239	70	SH		DFND		0	0	70
PLEXUS CORP	COM	729132100	14,982	158	SH		DFND		44	0	114
STIFEL FINL CORP	COM	860630102	17,745	227	SH		DFND		94	0	133
REPUBLIC SVCS INC	COM	760759100	63,675	333	SH		SOLE		188	0	144
LAUDER ESTEE COS INC	CL A	518439104	446,881	2,899	SH		SOLE		40	0	2,859
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	10,256	3,586	SH		DFND		1,113	0	2,473
ISHARES TR	CORE S&P US VLU	464287663	413,051,582	4,567,134	SH		SOLE		3,398,643	0	1,168,490
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	995,897	32,837	SH		OTR		6,847	0	25,990
ALLEGIANT TRAVEL CO	COM	01748X102	23,240	309	SH		DFND		45	0	264
J & J SNACK FOODS CORP	COM	466032109	145	1	SH		DFND		0	0	1
ON SEMICONDUCTOR CORP	COM	682189105	363,043	4,936	SH		OTR		5	0	4,931
MICROVAST HOLDINGS INC	COM	59516C106	2,883	3,445	SH		DFND		0	0	3,445
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	179,655,593	373,737	SH		SOLE		285,821	0	87,917
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	4,953	280	SH		DFND		280	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,298	200	SH		SOLE		200	0	0
AUTODESK INC	COM	052769106	142,450	547	SH		DFND		256	0	291
NXP SEMICONDUCTORS N V	COM	N6596X109	96,878	391	SH		SOLE		212	0	179
KEYCORP	COM	493267108	312,587	19,772	SH		OTR		47	0	19,725
FORTUNA SILVER MINES INC	COM	349915108	2,932	786	SH		DFND		0	0	786
LYFT INC	CL A COM	55087P104	194	10	SH		SOLE		10	0	0
PIONEER NAT RES CO	COM	723787107	93,450	356	SH		DFND		156	0	200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	159,271	556	SH		SOLE		556	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	276,124	2,165	SH		OTR		0	0	2,165
CAMPBELL SOUP CO	COM	134429109	1,601,052	36,019	SH		SOLE		36,019	0	0
AGNC INVT CORP	COM	00123Q104	9,296	939	SH		DFND		552	0	387
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,284	33	SH		DFND		0	0	33
VANGUARD INDEX FDS	MID CAP ETF	922908629	150,270	601	SH		SOLE		521	0	80
F N B CORP	COM	302520101	2,298	163	SH		DFND		0	0	163
OWENS & MINOR INC NEW	COM	690732102	27,904	1,007	SH		DFND		68	0	939
TRANSDIGM GROUP INC	COM	893641100	110,844	90	SH		DFND		46	0	44
FASTENAL CO	COM	311900104	89,122	1,155	SH		SOLE		642	0	514
HCA HEALTHCARE INC	COM	40412C101	13,318,747	39,933	SH		SOLE		2,363	0	37,570
AMERICAN TOWER CORP NEW	COM	03027X100	117,627	595	SH		SOLE		320	0	275
CANADIAN NATL RY CO	COM	136375102	2,634	20	SH		OTR		0	0	20
TEXTRON INC	COM	883203101	68,866	718	SH		SOLE		217	0	501
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	163,082	2,486	SH		SOLE		18	0	2,468
BRIDGEBIO PHARMA INC	COM	10806X102	2,937	95	SH		DFND		0	0	95
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	5,863	169	SH		SOLE		0	0	169
INVESCO QQQ TR	UNIT SER 1	46090E103	5,020,667	11,308	SH		SOLE		1,308	0	10,000
TIMOTHY PLAN	US LRGMD CP CORE	887432359	24,121	573	SH		SOLE		572	0	1
NORTHERN OIL & GAS INC	COM	665531307	794	20	SH		DFND		20	0	0
NORDSON CORP	COM	655663102	18,394	67	SH		OTR		2	0	65
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,511	47	SH		SOLE		47	0	0
FERRARI N V	COM	N3167Y103	443,351	1,017	SH		SOLE		0	0	1,017
METLIFE INC	COM	59156R108	217,958	2,941	SH		OTR		11	0	2,930
VONTIER CORPORATION	COM	928881101	4,899	108	SH		SOLE		108	0	0
ENTEGRIS INC	COM	29362U104	15,178	108	SH		DFND		34	0	74
VANGUARD WORLD FD	ENERGY ETF	92204A306	201,216	1,528	SH		SOLE		1,528	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	54,768	3,089	SH		DFND		1,874	0	1,215
CANADIAN NAT RES LTD	COM	136385101	193,242	2,532	SH		SOLE		0	0	2,532
COPART INC	COM	217204106	22,531	389	SH		OTR		40	0	349
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	532,982	7,502	SH		OTR		0	0	7,502
AMGEN INC	COM	031162100	244,002	858	SH		OTR		504	0	354
AVALONBAY CMNTYS INC	COM	053484101	75,523	407	SH		OTR		0	0	407
CLEVELAND-CLIFFS INC NEW	COM	185899101	13,530	595	SH		DFND		238	0	357
ISHARES TR	CORE US AGGBD ET	464287226	207,744	2,121	SH		OTR		2,072	0	49
FOUR CORNERS PPTY TR INC	COM	35086T109	90,612	3,703	SH		DFND		1,861	0	1,842
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	622	42	SH		DFND		0	0	42
STEELCASE INC	CL A	858155203	392	30	SH		SOLE		30	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	30,084	581	SH		DFND		391	0	190
BOSTON PROPERTIES INC	COM	101121101	9,357	143	SH		SOLE		45	0	98
CHATHAM LODGING TR	COM	16208T102	667	66	SH		SOLE		66	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	117,025	1,025	SH		SOLE		412	0	613
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	13,606	239	SH		DFND		0	0	239
PINNACLE FINL PARTNERS INC	COM	72346Q104	99,191	1,155	SH		OTR		0	0	1,155
ZIFF DAVIS INC	COM	48123V102	39,463	626	SH		DFND		314	0	312
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,206	170	SH		SOLE		170	0	0
MOHAWK INDS INC	COM	608190104	5,628	43	SH		DFND		18	0	25
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,529	136	SH		DFND		2	0	134
HF SINCLAIR CORP	COM	403949100	149,657	2,479	SH		OTR		0	0	2,479
ALTRIA GROUP INC	COM	02209S103	190,096	4,358	SH		OTR		3,233	0	1,125
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	816,013	3,130	SH		SOLE		472	0	2,658
HALEON PLC	SPON ADS	405552100	5,442	641	SH		SOLE		628	0	13
CERAGON NETWORKS LTD	ORD	M22013102	320	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	5,747	75	SH		SOLE		75	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,563	131	SH		SOLE		131	0	0
GALAPAGOS NV	SPON ADR	36315X101	8,726	271	SH		DFND		70	0	201
PROGYNY INC	COM	74340E103	1,602	42	SH		DFND		0	0	42
ALGONQUIN PWR UTILS CORP	COM	015857105	7,281	1,152	SH		DFND		0	0	1,152
CF INDS HLDGS INC	COM	125269100	144,286	1,734	SH		DFND		783	0	951
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,580	112	SH		SOLE		0	0	112
TYSON FOODS INC	CL A	902494103	7,576	129	SH		OTR		10	0	119
ISHARES TR	7-10 YR TRSY BD	464287440	455,017,440	4,806,861	SH		SOLE		3,524,563	0	1,282,297
DOLBY LABORATORIES INC	COM CL A	25659T107	14,408	172	SH		DFND		89	0	83
GLOBAL X FDS	1-3 MONTH T-BILL	37960A537	6,230	248	SH		SOLE		248	0	0
ALCOA CORP	COM	013872106	61,160	1,810	SH		DFND		150	0	1,660
ANTERO RESOURCES CORP	COM	03674X106	3,045	105	SH		OTR		0	0	105
SMITH A O CORP	COM	831865209	416,928	4,661	SH		OTR		4	0	4,657
VISA INC	COM CL A	92826C839	1,359,259	4,871	SH		DFND		1,836	0	3,035
STARWOOD PPTY TR INC	COM	85571B105	2,338	115	SH		DFND		98	0	17
KE HLDGS INC	SPONSORED ADS	482497104	1,483	108	SH		OTR		0	0	108
TIMOTHY PLAN	INTL ETF	887432334	48,060	1,764	SH		SOLE		1,764	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	73,958	1,573	SH		SOLE		727	0	846
CAMDEN PPTY TR	SH BEN INT	133131102	1,771	18	SH		OTR		0	0	18
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,223	508	SH		DFND		0	0	508
SCHRODINGER INC	COM	80810D103	405	15	SH		SOLE		15	0	0
MERCK & CO INC	COM	58933Y105	441,571	3,347	SH		OTR		89	0	3,258
WEC ENERGY GROUP INC	COM	92939U106	558,131	6,797	SH		OTR		0	0	6,797
MASIMO CORP	COM	574795100	4,259	29	SH		DFND		0	0	29
TEXAS INSTRS INC	COM	882508104	318,979	1,831	SH		DFND		719	0	1,112
WELLTOWER INC	COM	95040Q104	160,717	1,720	SH		DFND		707	0	1,013
AMCOR PLC	ORD	G0250X107	5,316	559	SH		OTR		0	0	559
BANK OZK LITTLE ROCK ARK	COM	06417N103	22,503	495	SH		DFND		319	0	176
POST HLDGS INC	COM	737446104	23,063	217	SH		DFND		73	0	144
ROYAL GOLD INC	COM	780287108	11,085	91	SH		DFND		0	0	91
UMB FINL CORP	COM	902788108	1,044	12	SH		DFND		2	0	10
CAMECO CORP	COM	13321L108	1,083	25	SH		DFND		0	0	25
DYCOM INDS INC	COM	267475101	2,871	20	SH		DFND		1	0	19
WAFD INC	COM	938824109	4,674	161	SH		DFND		0	0	161
IDEXX LABS INC	COM	45168D104	203,554	377	SH		DFND		175	0	202
CHEGG INC	COM	163092109	6,397	845	SH		DFND		344	0	501
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,891	227	SH		DFND		89	0	138
CRH PLC	ORD	G25508105	8,712	101	SH		OTR		0	0	101
BANK NEW YORK MELLON CORP	COM	064058100	7,663	133	SH		SOLE		113	0	20
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,002	87	SH		DFND		40	0	47
PEGASYSTEMS INC	COM	705573103	1,228	19	SH		OTR		0	0	19
SALESFORCE INC	COM	79466L302	779,695	2,589	SH		OTR		13	0	2,576
TOPBUILD CORP	COM	89055F103	8,815	20	SH		SOLE		0	0	20
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,739	14	SH		DFND		14	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,933	53	SH		OTR		0	0	53
ISHARES TR	US AER DEF ETF	464288760	31,267	237	SH		OTR		0	0	237
STARBUCKS CORP	COM	855244109	181,522	1,986	SH		SOLE		999	0	987
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,481	87	SH		OTR		7	0	80
IONQ INC	COM	46222L108	3,267	327	SH		OTR		185	0	142
POLARIS INC	COM	731068102	1,602	16	SH		DFND		3	0	13
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	226,339	6,275	SH		OTR		0	0	6,275
TD SYNNEX CORPORATION	COM	87162W100	26,352	233	SH		OTR		0	0	233
SEABRIDGE GOLD INC	COM	811916105	2,328	154	SH		OTR		0	0	154
SERVISFIRST BANCSHARES INC	COM	81768T108	2,226,643	33,554	SH		OTR		33,448	0	106
CINTAS CORP	COM	172908105	29,542	43	SH		OTR		1	0	42
SELECTIVE INS GROUP INC	COM	816300107	7,533	69	SH		OTR		0	0	69
TESLA INC	COM	88160R101	2,004,358	11,402	SH		OTR		4,379	0	7,023
WYNN RESORTS LTD	COM	983134107	5,623	55	SH		DFND		15	0	40
REDFIN CORP	COM	75737F108	5,692	856	SH		DFND		369	0	487
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	167,252	1,217	SH		DFND		535	0	682
FTI CONSULTING INC	COM	302941109	96,313	458	SH		DFND		173	0	285
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	54,583	1,291	SH		SOLE		0	0	1,291
COMCAST CORP NEW	CL A	20030N101	383,038	8,836	SH		SOLE		2,195	0	6,641
EAST WEST BANCORP INC	COM	27579R104	197,142	2,492	SH		OTR		2,000	0	492
LA Z BOY INC	COM	505336107	452,272	12,022	SH		SOLE		1,692	0	10,330
CUMMINS INC	COM	231021106	209,097	710	SH		OTR		0	0	710
FABRINET	SHS	G3323L100	6,238	33	SH		DFND		0	0	33
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	5,526	150	SH		SOLE		150	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	2,719	77	SH		DFND		26	0	51
CAPITAL ONE FINL CORP	COM	14040H105	57,620	387	SH		DFND		185	0	202
FACTSET RESH SYS INC	COM	303075105	26,355	58	SH		OTR		1	0	57
ZIMVIE INC	COM	98888T107	16	1	SH		OTR		0	0	1
HANCOCK WHITNEY CORPORATION	COM	410120109	97,651	2,121	SH		OTR		0	0	2,121
QUAKER HOUGHTON	COM	747316107	9,647	47	SH		DFND		4	0	43
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	38,318	2,413	SH		SOLE		2,413	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	57,859	1,312	SH		OTR		0	0	1,312
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	57,343	10,407	SH		DFND		1,762	0	8,645
LEIDOS HOLDINGS INC	COM	525327102	1,704	13	SH		OTR		0	0	13
PERRIGO CO PLC	SHS	G97822103	4,829	150	SH		SOLE		150	0	0
ENTERGY CORP NEW	COM	29364G103	13,316	126	SH		DFND		57	0	69
EPAM SYS INC	COM	29414B104	13,256	48	SH		DFND		3	0	45
MONOLITHIC PWR SYS INC	COM	609839105	17,613	26	SH		SOLE		7	0	19
PRICE T ROWE GROUP INC	COM	74144T108	6,340	52	SH		OTR		6	0	46
REGIONS FINANCIAL CORP NEW	COM	7591EP100	88,642	4,213	SH		SOLE		3,180	0	1,033
SSR MINING IN	COM	784730103	455	102	SH		DFND		0	0	102
WHEATON PRECIOUS METALS CORP	COM	962879102	12,819	272	SH		DFND		0	0	272
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,021	10	SH		OTR		2	0	8
YUM BRANDS INC	COM	988498101	360,074	2,597	SH		SOLE		2,545	0	52
INTAPP INC	COM	45827U109	10,496	306	SH		DFND		301	0	5
FMC CORP	COM NEW	302491303	6,179	97	SH		DFND		64	0	33
PERRIGO CO PLC	SHS	G97822103	1,449	45	SH		DFND		7	0	38
ISHARES TR	MSCI EAFE ETF	464287465	733,275	9,182	SH		OTR		0	0	9,182
POTLATCHDELTIC CORPORATION	COM	737630103	426,707	9,075	SH		SOLE		0	0	9,075
AMAZON COM INC	COM	023135106	1,992,117	11,044	SH		DFND		5,082	0	5,962
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,359	42	SH		SOLE		42	0	0
AT&T INC	COM	00206R102	136,995	7,784	SH		OTR		171	0	7,613
ICICI BANK LIMITED	ADR	45104G104	454,067	17,193	SH		DFND		8,152	0	9,041
ISHARES TR	ISHS 1-5YR INVS	464288646	29,214	570	SH		SOLE		1	0	569
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	155,463	9,491	SH		OTR		0	0	9,491
HARTFORD FINL SVCS GROUP INC	COM	416515104	232,584	2,257	SH		OTR		4	0	2,253
CELESTICA INC	SUB VTG SHS	15101Q108	58,332	1,298	SH		OTR		0	0	1,298
PPG INDS INC	COM	693506107	42,745	295	SH		DFND		139	0	156
WILLIAMS COS INC	COM	969457100	102,569	2,632	SH		OTR		12	0	2,620
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	17,582	792	SH		OTR		0	0	792
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	34,656	328	SH		DFND		209	0	119
ODDITY TECH LTD	SHS CL A	M7518J104	17,163	395	SH		SOLE		0	0	395
BIOGEN INC	COM	09062X103	6,038	28	SH		OTR		0	0	28
ISHARES TR	MSCI ACWI ETF	464288257	40,965,672	371,976	SH		SOLE		187,123	0	184,853
PLDT INC	SPONSORED ADR	69344D408	94,768	3,843	SH		DFND		2,313	0	1,530
TRINET GROUP INC	COM	896288107	63,463	479	SH		OTR		0	0	479
BOX INC	CL A	10316T104	304,100	10,738	SH		OTR		0	0	10,738
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	24,002	392	SH		SOLE		392	0	0
JONES LANG LASALLE INC	COM	48020Q107	23,216	119	SH		OTR		0	0	119
MIDDLEBY CORP	COM	596278101	14,953	93	SH		DFND		8	0	85
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,430	250	SH		DFND		68	0	182
ISHARES TR	RUSSELL 2000 ETF	464287655	1,348,864	6,414	SH		SOLE		6,005	0	409
ING GROEP N.V.	SPONSORED ADR	456837103	71,121	4,313	SH		DFND		1,727	0	2,586
ISHARES TR	TRS FLT RT BD	46434V860	59,723	1,178	SH		SOLE		1,178	0	0
CENTERPOINT ENERGY INC	COM	15189T107	21,168	743	SH		OTR		0	0	743
FACTSET RESH SYS INC	COM	303075105	18,630	41	SH		SOLE		41	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	35,961	4,317	SH		OTR		0	0	4,317
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	16	1	SH		OTR		0	0	1
UNITED PARCEL SERVICE INC	CL B	911312106	444,983	2,994	SH		SOLE		2,625	0	369
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,104,069	75,247	SH		OTR		0	0	75,247
CAL MAINE FOODS INC	COM NEW	128030202	18,950	322	SH		SOLE		322	0	0
TAPESTRY INC	COM	876030107	24,072	507	SH		DFND		232	0	275
FISERV INC	COM	337738108	134,409	841	SH		DFND		430	0	411
IRON MTN INC DEL	COM	46284V101	40,827	509	SH		DFND		294	0	215
CATERPILLAR INC	COM	149123101	796,343	2,173	SH		OTR		43	0	2,130
CORPAY INC	COM SHS	219948106	12,033	39	SH		OTR		4	0	35
LGI HOMES INC	COM	50187T106	18,270	157	SH		DFND		26	0	131
HALEON PLC	SPON ADS	405552100	19,451	2,291	SH		DFND		973	0	1,318
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,905	3	SH		SOLE		3	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,552	13	SH		DFND		7	0	6
NET LEASE OFFICE PROPERTIES	COM	64110Y108	333	14	SH		DFND		7	0	7
COMFORT SYS USA INC	COM	199908104	226,527	713	SH		OTR		0	0	713
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,112	17	SH		SOLE		17	0	0
MERIT MED SYS INC	COM	589889104	4,621	61	SH		DFND		0	0	61
ISHARES TR	INTL EQTY FACTOR	46434V274	7,878	264	SH		SOLE		264	0	0
CAMTEK LTD	ORD	M20791105	10,387	124	SH		DFND		37	0	87
PROSPECT CAP CORP	COM	74348T102	6	1	SH		SOLE		1	0	0
BECTON DICKINSON & CO	COM	075887109	330,363	1,335	SH		SOLE		206	0	1,129
ENERGIZER HLDGS INC NEW	COM	29272W109	765	26	SH		DFND		0	0	26
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,803	73	SH		SOLE		73	0	0
NOVOCURE LTD	ORD SHS	G6674U108	750	48	SH		SOLE		48	0	0
EASTGROUP PPTYS INC	COM	277276101	123,502	687	SH		SOLE		0	0	687
HUBBELL INC	COM	443510607	26,978	65	SH		DFND		35	0	30
KNOWLES CORP	COM	49926D109	15,021	933	SH		DFND		307	0	626
MODIVCARE INC	COM	60783X104	2,978	127	SH		OTR		0	0	127
BERKLEY W R CORP	COM	084423102	54,125	612	SH		SOLE		578	0	34
EXPONENT INC	COM	30214U102	2,398	29	SH		DFND		29	0	0
INVITATION HOMES INC	COM	46187W107	1,318	37	SH		OTR		0	0	37
OPTION CARE HEALTH INC	COM NEW	68404L201	67	2	SH		DFND		0	0	2
TRUSTMARK CORP	COM	898402102	3,823	136	SH		DFND		43	0	93
BIO-TECHNE CORP	COM	09073M104	181,325	2,576	SH		SOLE		0	0	2,576
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	345,174	3,683	SH		SOLE		17	0	3,666
HEICO CORP NEW	CL A	422806208	4,926	32	SH		SOLE		11	0	21
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,364	314	SH		SOLE		314	0	0
ENPHASE ENERGY INC	COM	29355A107	13,913	115	SH		OTR		3	0	112
ALPHABET INC	CAP STK CL A	02079K305	2,333,203	15,459	SH		SOLE		9,554	0	5,905
CAE INC	COM	124765108	764	37	SH		DFND		23	0	14
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47,800	500	SH		DFND		0	0	500
ISHARES TR	MSCI INTL QUALTY	46434V456	68,215	1,720	SH		OTR		0	0	1,720
TELUS INTL CDA INC	SUB VTG SHS	87975H100	149,945	17,724	SH		OTR		0	0	17,724
VANGUARD WORLD FD	INF TECH ETF	92204A702	59,668	114	SH		OTR		0	0	114
CNO FINL GROUP INC	COM	12621E103	52,926	1,926	SH		OTR		0	0	1,926
LANCASTER COLONY CORP	COM	513847103	26,577	128	SH		OTR		0	0	128
EDITAS MEDICINE INC	COM	28106W103	1,484	200	SH		SOLE		200	0	0
RINGCENTRAL INC	CL A	76680R206	1,112	32	SH		DFND		0	0	32
QUANTA SVCS INC	COM	74762E102	90,706	349	SH		SOLE		349	0	0
ALASKA AIR GROUP INC	COM	011659109	97,974	2,279	SH		OTR		0	0	2,279
FIRST HAWAIIAN INC	COM	32051X108	2,679	122	SH		SOLE		122	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	157,209	737	SH		OTR		8	0	729
LIBERTY GLOBAL LTD	COM CL A	G61188101	14,957	884	SH		DFND		684	0	200
ARISTA NETWORKS INC	COM	040413106	33,058	114	SH		OTR		3	0	111
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	33,269	574	SH		SOLE		0	0	574
GRAINGER W W INC	COM	384802104	13,229	13	SH		SOLE		0	0	13
M D C HLDGS INC	COM	552676108	2,705	43	SH		SOLE		43	0	0
FMC CORP	COM NEW	302491303	135,240	2,123	SH		SOLE		991	0	1,132
INNOVATIVE INDL PPTYS INC	COM	45781V101	47,525	459	SH		DFND		174	0	285
CRESCENT PT ENERGY CORP	COM	22576C101	40,745	4,975	SH		OTR		0	0	4,975
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,466	90	SH		SOLE		90	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	20,272	242	SH		OTR		0	0	242
SIGNET JEWELERS LIMITED	SHS	G81276100	700	7	SH		DFND		0	0	7
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	466,876	3,397	SH		SOLE		300	0	3,097
COTERRA ENERGY INC	COM	127097103	23,029	826	SH		SOLE		700	0	126
BRADY CORP	CL A	104674106	15,531	262	SH		DFND		95	0	167
GODADDY INC	CL A	380237107	24,448	206	SH		OTR		0	0	206
CVB FINL CORP	COM	126600105	404,879	22,695	SH		SOLE		0	0	22,695
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	595,413	13,597	SH		OTR		12,852	0	745
LYFT INC	CL A COM	55087P104	1,238	64	SH		DFND		3	0	61
WORKIVA INC	COM CL A	98139A105	5,597	66	SH		DFND		16	0	50
CONOCOPHILLIPS	COM	20825C104	741,071	5,822	SH		SOLE		3,856	0	1,966
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	15,042	2,069	SH		DFND		1,646	0	423
MOODYS CORP	COM	615369105	46,771	119	SH		OTR		5	0	114
SUNCOR ENERGY INC NEW	COM	867224107	59,241	1,605	SH		OTR		0	0	1,605
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	81,180	939	SH		OTR		939	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,955	166	SH		DFND		59	0	107
COSTAR GROUP INC	COM	22160N109	9,080	94	SH		SOLE		33	0	61
ISHARES TR	MSCI SAUDI ARBIA	46434V423	435,992	9,873	SH		OTR		0	0	9,873
VERINT SYS INC	COM	92343X100	564	17	SH		SOLE		17	0	0
MERCURY SYS INC	COM	589378108	1,387	47	SH		DFND		0	0	47
BLUE OWL CAPITAL CORPORATION	COM	69121K104	960,773	62,469	SH		SOLE		59,100	0	3,369
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	69,277	26,748	SH		DFND		10,065	0	16,683
NUCOR CORP	COM	670346105	23,352	118	SH		SOLE		118	0	0
BRUKER CORP	COM	116794108	224,329	2,388	SH		OTR		0	0	2,388
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	463	8	SH		DFND		0	0	8
LPL FINL HLDGS INC	COM	50212V100	26,684	101	SH		OTR		0	0	101
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	297,553	19,563	SH		OTR		0	0	19,563
KKR & CO INC	COM	48251W104	223,992	2,227	SH		OTR		0	0	2,227
VALLEY NATL BANCORP	COM	919794107	2,762	347	SH		SOLE		347	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	4,569	684	SH		DFND		428	0	256
PERION NETWORK LTD	SHS NEW	M78673114	9,262	412	SH		DFND		353	0	59
CRICUT INC	COM CL A	22658D100	1,171	246	SH		DFND		0	0	246
SABINE RTY TR	UNIT BEN INT	785688102	1,589,241	24,992	SH		OTR		23,665	0	1,327
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	20,901	434	SH		SOLE		0	0	434
FIRSTENERGY CORP	COM	337932107	1,687	44	SH		SOLE		35	0	9
TOOTSIE ROLL INDS INC	COM	890516107	14,257	445	SH		DFND		146	0	299
NATIONAL BEVERAGE CORP	COM	635017106	7,214	152	SH		DFND		100	0	52
STARBUCKS CORP	COM	855244109	233,593	2,556	SH		DFND		857	0	1,699
U HAUL HOLDING COMPANY	COM	023586100	11,482	170	SH		DFND		138	0	32
CACI INTL INC	CL A	127190304	49,248	130	SH		DFND		62	0	68
ENERGIZER HLDGS INC NEW	COM	29272W109	972	33	SH		SOLE		33	0	0
KLA CORP	COM NEW	482480100	234,720	336	SH		OTR		1	0	335
WESCO INTL INC	COM	95082P105	15,929	93	SH		DFND		22	0	71
HERSHEY CO	COM	427866108	8,629	44	SH		SOLE		11	0	33
FORMULA SYSTEMS 1985 LTD	SPONSORED ADS	346414105	155	2	SH		DFND		0	0	2
HARLEY DAVIDSON INC	COM	412822108	6,780	155	SH		DFND		17	0	138
DBX ETF TR	XTRACK MSCI EURP	233051853	800,778	19,507	SH		SOLE		19,109	0	399
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,539,780	85,896	SH		OTR		0	0	85,896
BP PLC	SPONSORED ADR	055622104	53,845	1,429	SH		OTR		0	0	1,429
COMCAST CORP NEW	CL A	20030N101	399,297	9,211	SH		DFND		3,473	0	5,738
ABM INDS INC	COM	000957100	9,147	205	SH		DFND		36	0	169
INTERNATIONAL PAPER CO	COM	460146103	40,425	1,036	SH		SOLE		900	0	136
DHT HOLDINGS INC	SHS NEW	Y2065G121	20,137	1,751	SH		SOLE		1,751	0	0
EXELON CORP	COM	30161N101	67,213	1,789	SH		DFND		985	0	804
GENERAL MTRS CO	COM	37045V100	24,353	537	SH		SOLE		387	0	150
ARGENX SE	SPONSORED ADR	04016X101	4,725	12	SH		OTR		0	0	12
AMERICAN ELEC PWR CO INC	COM	025537101	214,532	2,492	SH		SOLE		2,219	0	273
UNITED STS OIL FD LP	UNITS	91232N207	53,930	685	SH		SOLE		685	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	433,754	16,715	SH		SOLE		0	0	16,715
OPEN LENDING CORP	COM	68373J104	21,328	3,407	SH		DFND		323	0	3,084
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	618	1,288	SH		DFND		560	0	728
EMBRAER S.A.	SPONSORED ADS	29082A107	9,026	339	SH		SOLE		224	0	115
ISHARES TR	RUS 1000 GRW ETF	464287614	4,719	14	SH		OTR		0	0	14
SPROUT SOCIAL INC	COM CL A	85209W109	896	15	SH		DFND		0	0	15
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	129,444	2,366	SH		SOLE		200	0	2,166
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	32,505	150	SH		DFND		71	0	79
TRUIST FINL CORP	COM	89832Q109	904,096	23,194	SH		SOLE		22,885	0	309
PEARSON PLC	SPONSORED ADR	705015105	68,366	5,195	SH		DFND		2,465	0	2,730
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,484	252	SH		OTR		0	0	252
CEL-SCI CORP	COM PAR NEW	150837607	5,495	2,877	SH		SOLE		2,877	0	0
HOME DEPOT INC	COM	437076102	1,688,607	4,402	SH		DFND		2,161	0	2,241
ISHARES TR	IBOXX INV CP ETF	464287242	1,539,823	14,137	SH		DFND		13,326	0	811
INNOSPEC INC	COM	45768S105	16,633	129	SH		DFND		12	0	117
INTERDIGITAL INC	COM	45867G101	16,288	153	SH		DFND		33	0	120
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	134,178	1,442	SH		OTR		8	0	1,434
SOUTHWEST AIRLS CO	COM	844741108	28,577	979	SH		DFND		361	0	618
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	4,672	1,537	SH		DFND		831	0	706
APOLLO GLOBAL MGMT INC	COM	03769M106	60,948	542	SH		DFND		272	0	270
CONSTELLATION ENERGY CORP	COM	21037T109	70,613	382	SH		OTR		4	0	378
SUPERIOR INDS INTL INC	COM	868168105	23	8	SH		OTR		0	0	8
BOEING CO	COM	097023105	184,498	956	SH		DFND		335	0	621
XENON PHARMACEUTICALS INC	COM	98420N105	15,799	367	SH		DFND		211	0	156
CHATHAM LODGING TR	COM	16208T102	4,822	477	SH		OTR		0	0	477
VIRGINIA NATL BANKSHARES COR	COM	928031103	10,144	337	SH		SOLE		337	0	0
ARROW ELECTRS INC	COM	042735100	74,181	573	SH		DFND		294	0	279
TEREX CORP NEW	COM	880779103	10,433	162	SH		DFND		0	0	162
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,084,859	6,057	SH		SOLE		1,292	0	4,765
UIPATH INC	CL A	90364P105	294,370	12,985	SH		DFND		6,943	0	6,042
CF INDS HLDGS INC	COM	125269100	19,887	239	SH		SOLE		48	0	191
FLUENCE ENERGY INC	COM CL A	34379V103	57,551	3,319	SH		DFND		197	0	3,122
KANZHUN LIMITED	SPONSORED ADS	48553T106	130,283	7,432	SH		OTR		0	0	7,432
NEW YORK TIMES CO	CL A	650111107	80,000	1,851	SH		DFND		588	0	1,263
PROCORE TECHNOLOGIES INC	COM	74275K108	7,149	87	SH		DFND		70	0	17
PERFICIENT INC	COM	71375U101	4,559	81	SH		OTR		0	0	81
UNITED RENTALS INC	COM	911363109	63,458	88	SH		SOLE		78	0	10
COUSINS PPTYS INC	COM NEW	222795502	13,366	556	SH		SOLE		556	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	302,782	10,348	SH		SOLE		10,348	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,102,191	2,289	SH		OTR		14	0	2,275
BEST BUY INC	COM	086516101	85,967	1,048	SH		DFND		464	0	584
VULCAN MATLS CO	COM	929160109	19,650	72	SH		SOLE		0	0	72
USANA HEALTH SCIENCES INC	COM	90328M107	5,335	110	SH		OTR		0	0	110
EATON CORP PLC	SHS	G29183103	327,376	1,047	SH		DFND		406	0	641
FISERV INC	COM	337738108	45,389	284	SH		SOLE		135	0	149
INSULET CORP	COM	45784P101	4,628	27	SH		OTR		2	0	25
MONDELEZ INTL INC	CL A	609207105	165,830	2,369	SH		DFND		872	0	1,497
WABASH NATL CORP	COM	929566107	18,952	633	SH		OTR		0	0	633
ISHARES TR	EAFE SML CP ETF	464288273	49,461	781	SH		SOLE		781	0	0
PROGRESS SOFTWARE CORP	COM	743312100	77,566	1,455	SH		OTR		0	0	1,455
TENARIS S A	SPONSORED ADS	88031M109	39,938	1,017	SH		DFND		496	0	521
YUM BRANDS INC	COM	988498101	8,596	62	SH		OTR		0	0	62
MONOLITHIC PWR SYS INC	COM	609839105	437,275	646	SH		OTR		0	0	646
BAIDU INC	SPON ADR REP A	056752108	188,135	1,787	SH		OTR		0	0	1,787
INGERSOLL RAND INC	COM	45687V106	72,637	765	SH		DFND		376	0	389
UNITI GROUP INC	COM	91325V108	2,130	361	SH		SOLE		361	0	0
UNIVERSAL CORP VA	COM	913456109	32,584	630	SH		DFND		145	0	485
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	16,601	5,287	SH		OTR		0	0	5,287
NATERA INC	COM	632307104	9,420	103	SH		DFND		0	0	103
DOW INC	COM	260557103	110,704	1,911	SH		SOLE		1,612	0	299
ARK ETF TR	3D PRINTING ETF	00214Q500	14,108	622	SH		OTR		0	0	622
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	21,506	254	SH		DFND		153	0	101
FIRST HORIZON CORPORATION	COM	320517105	16,324	1,060	SH		OTR		0	0	1,060
NOV INC	COM	62955J103	10,873	557	SH		DFND		204	0	353
COLUMBIA SPORTSWEAR CO	COM	198516106	1,786	22	SH		SOLE		22	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,025	83	SH		DFND		0	0	83
GALECTIN THERAPEUTICS INC	COM NEW	363225202	16,730	7,000	SH		SOLE		6,000	0	1,000
RESMED INC	COM	761152107	27,130	137	SH		DFND		87	0	50
SUMMIT MATLS INC	CL A	86614U100	10,608	238	SH		SOLE		238	0	0
NISOURCE INC	COM	65473P105	12,724	460	SH		DFND		304	0	156
3M CO	COM	88579Y101	54,944	518	SH		DFND		355	0	163
HILLENBRAND INC	COM	431571108	8,027,950	159,633	SH		OTR		0	0	159,633
PINNACLE WEST CAP CORP	COM	723484101	1,794	24	SH		SOLE		0	0	24
UBS GROUP AG	SHS	H42097107	212,705	6,924	SH		SOLE		935	0	5,989
EVERCORE INC	CLASS A	29977A105	5,200	27	SH		SOLE		27	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	644,379	2,147	SH		OTR		3	0	2,144
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13,751	1,545	SH		OTR		0	0	1,545
SUN CMNTYS INC	COM	866674104	21,601	168	SH		DFND		58	0	110
WORKDAY INC	CL A	98138H101	59,732	219	SH		DFND		133	0	86
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	56,312	3,255	SH		DFND		1,859	0	1,396
ISHARES TR	RUS MID CAP ETF	464287499	402,287	4,784	SH		SOLE		3,426	0	1,358
AMERESCO INC	CL A	02361E108	9,411	390	SH		DFND		261	0	129
BROOKLINE BANCORP INC DEL	COM	11373M107	946	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	30,007	780	SH		SOLE		0	0	780
INTUIT	COM	461202103	766,350	1,179	SH		SOLE		35	0	1,144
BERKLEY W R CORP	COM	084423102	59,299	671	SH		OTR		0	0	671
EASTMAN CHEM CO	COM	277432100	40,882	408	SH		SOLE		83	0	325
PRUDENTIAL PLC	ADR	74435K204	33,087	1,717	SH		DFND		1,035	0	682
RED ROCK RESORTS INC	CL A	75700L108	20,040	335	SH		DFND		114	0	221
SIMPLY GOOD FOODS CO	COM	82900L102	87,151	2,561	SH		OTR		0	0	2,561
BARRICK GOLD CORP	COM	067901108	434,129	26,090	SH		OTR		0	0	26,090
AVANTOR INC	COM	05352A100	1,790	70	SH		SOLE		24	0	46
MOLINA HEALTHCARE INC	COM	60855R100	34,099	83	SH		DFND		37	0	46
RB GLOBAL INC	COM	74935Q107	3,656	48	SH		DFND		4	0	44
REALTY INCOME CORP	COM	756109104	37,654	696	SH		DFND		395	0	301
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	16,271	124	SH		SOLE		124	0	0
CONMED CORP	COM	207410101	1,762	22	SH		DFND		0	0	22
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	339	8	SH		DFND		0	0	8
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	3,525	337	SH		OTR		0	0	337
OLD DOMINION FREIGHT LINE IN	COM	679580100	46,494	212	SH		OTR		2	0	210
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	21,780	2,000	SH		SOLE		0	0	2,000
BROWN & BROWN INC	COM	115236101	9,279	106	SH		DFND		26	0	80
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	263,422	11,219	SH		SOLE		11,219	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	152,666	366	SH		DFND		188	0	178
VENTAS INC	COM	92276F100	61,653	1,416	SH		DFND		726	0	690
CARNIVAL CORP	UNIT 99/99/9999	143658300	5,882	360	SH		DFND		52	0	308
DYNATRACE INC	COM NEW	268150109	16,486	355	SH		SOLE		0	0	355
PRUDENTIAL FINL INC	COM	744320102	174,066	1,483	SH		OTR		0	0	1,483
TORONTO DOMINION BK ONT	COM NEW	891160509	19,556	324	SH		SOLE		111	0	213
DIANA SHIPPING INC	COM	Y2066G104	37,243	12,887	SH		DFND		4,161	0	8,726
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,627	59	SH		OTR		0	0	59
CMS ENERGY CORP	COM	125896100	124,240	2,059	SH		OTR		0	0	2,059
AUTOZONE INC	COM	053332102	9,455	3	SH		SOLE		0	0	3
CME GROUP INC	COM	12572Q105	242,201	1,125	SH		OTR		7	0	1,118
DADA NEXUS LTD	ADS	23344D108	2,054	1,002	SH		DFND		322	0	680
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	33,643	154	SH		OTR		2	0	152
SOUTHERN COPPER CORP	COM	84265V105	76,907	722	SH		DFND		322	0	400
DR REDDYS LABS LTD	ADR	256135203	14,963	204	SH		SOLE		53	0	151
GATX CORP	COM	361448103	15,279	114	SH		SOLE		31	0	83
MERCADOLIBRE INC	COM	58733R102	49,895	33	SH		DFND		28	0	5
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,068	45	SH		DFND		4	0	41
INSPERITY INC	COM	45778Q107	10,084	92	SH		SOLE		53	0	39
ENEL CHILE S.A.	SPONSORED ADR	29278D105	40,034	13,126	SH		SOLE		13,126	0	0
HUB GROUP INC	CL A	443320106	1,253	29	SH		SOLE		0	0	29
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,528	109	SH		DFND		14	0	95
SNAP ON INC	COM	833034101	60,133	203	SH		DFND		76	0	127
AMKOR TECHNOLOGY INC	COM	031652100	44,556	1,382	SH		DFND		487	0	895
HILTON GRAND VACATIONS INC	COM	43283X105	13,644	289	SH		DFND		92	0	197
ARVINAS INC	COM	04335A105	2,147	52	SH		DFND		0	0	52
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,524	40	SH		OTR		0	0	40
BLACKBERRY LTD	COM	09228F103	571	207	SH		DFND		207	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,330	930	SH		SOLE		509	0	421
OGE ENERGY CORP	COM	670837103	81,497	2,376	SH		SOLE		2,376	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	48,645	1,125	SH		DFND		586	0	539
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	70,715	816	SH		SOLE		403	0	413
BLACK HILLS CORP	COM	092113109	11,903	218	SH		OTR		0	0	218
CHEVRON CORP NEW	COM	166764100	446,404	2,830	SH		DFND		1,038	0	1,792
B2GOLD CORP	COM	11777Q209	2,571	985	SH		DFND		985	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73,998	254	SH		DFND		118	0	136
BANK NEW YORK MELLON CORP	COM	064058100	10,084	175	SH		OTR		0	0	175
GODADDY INC	CL A	380237107	35,960	303	SH		DFND		238	0	65
CIVITAS RESOURCES INC	COM NEW	17888H103	13,816	182	SH		DFND		43	0	139
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,167	460	SH		DFND		36	0	424
FIRST INTST BANCSYSTEM INC	COM	32055Y201	16,163	594	SH		OTR		0	0	594
374WATER INC	COM	88583P104	630	500	SH		SOLE		0	0	500
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,336	137	SH		SOLE		58	0	79
COMERICA INC	COM	200340107	16,442	299	SH		SOLE		198	0	101
SYNOPSYS INC	COM	871607107	340,043	595	SH		DFND		242	0	353
GALLAGHER ARTHUR J & CO	COM	363576109	156,525	626	SH		OTR		3	0	623
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,517	507	SH		SOLE		507	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	29,836	7,277	SH		OTR		0	0	7,277
BRIGHTHOUSE FINL INC	COM	10922N103	9,226	179	SH		OTR		0	0	179
INTEL CORP	COM	458140100	187,401	4,243	SH		OTR		96	0	4,147
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	354	15	SH		OTR		0	0	15
INVESCO LTD	SHS	G491BT108	9,207	555	SH		DFND		165	0	390
TRACTOR SUPPLY CO	COM	892356106	39,554	151	SH		SOLE		135	0	16
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	17,991	1,646	SH		SOLE		0	0	1,646
DESPEGAR COM CORP	ORD SHS	G27358103	2,715	227	SH		DFND		0	0	227
YUM CHINA HLDGS INC	COM	98850P109	113,421	2,851	SH		SOLE		2,722	0	129
ISHARES TR	U.S. MED DVC ETF	464288810	16,817	287	SH		SOLE		287	0	0
COOPER COS INC	COM	216648501	12,175	120	SH		OTR		4	0	116
WEBSTER FINL CORP	COM	947890109	9,494	187	SH		SOLE		54	0	133
KEURIG DR PEPPER INC	COM	49271V100	10,121	330	SH		OTR		0	0	330
STANLEY BLACK & DECKER INC	COM	854502101	6,463	66	SH		DFND		52	0	14
ABBOTT LABS	COM	002824100	2,138,001	18,811	SH		OTR		225	0	18,586
NOVARTIS AG	SPONSORED ADR	66987V109	80,334	831	SH		SOLE		478	0	352
SOUTHWESTERN ENERGY CO	COM	845467109	6,041	797	SH		DFND		318	0	479
ESCO TECHNOLOGIES INC	COM	296315104	387,414	3,619	SH		SOLE		0	0	3,619
HECLA MNG CO	COM	422704106	8,730	1,815	SH		SOLE		1,815	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	600	24	SH		DFND		0	0	24
DIAGEO PLC	SPON ADR NEW	25243Q205	33,615	226	SH		DFND		84	0	142
NEWELL BRANDS INC	COM	651229106	5,509	686	SH		OTR		0	0	686
FOX CORP	CL B COM	35137L204	3,635	127	SH		OTR		0	0	127
ZHIHU INC	ADS	98955N108	110	161	SH		DFND		0	0	161
ESAB CORPORATION	COM	29605J106	9,288	84	SH		DFND		3	0	81
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	10,258	1,251	SH		SOLE		1,251	0	0
ARCBEST CORP	COM	03937C105	16,245	114	SH		DFND		24	0	90
MILLERKNOLL INC	COM	600544100	1,609	65	SH		SOLE		65	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	11,714	93	SH		SOLE		40	0	53
AXSOME THERAPEUTICS INC	COM	05464T104	3,830	48	SH		DFND		0	0	48
V F CORP	COM	918204108	3,237	211	SH		SOLE		211	0	0
INGREDION INC	COM	457187102	38,444	329	SH		DFND		94	0	235
VONTIER CORPORATION	COM	928881101	163,069	3,595	SH		OTR		0	0	3,595
MACERICH CO	COM	554382101	10,562	613	SH		DFND		542	0	71
DARLING INGREDIENTS INC	COM	237266101	24,883	535	SH		OTR		0	0	535
SERVICE CORP INTL	COM	817565104	28,523	384	SH		DFND		103	0	281
M & T BK CORP	COM	55261F104	54,831	377	SH		OTR		0	0	377
HCA HEALTHCARE INC	COM	40412C101	29,684	89	SH		OTR		6	0	83
SOUTHERN FIRST BANCSHARES	COM	842873101	8,004	252	SH		SOLE		252	0	0
EQUITABLE HLDGS INC	COM	29452E101	456	12	SH		SOLE		12	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	33,505	319	SH		SOLE		195	0	124
ISHARES TR	SHRT NAT MUN ETF	464288158	524	5	SH		SOLE		5	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	55,856	3,375	SH		DFND		1,091	0	2,284
LKQ CORP	COM	501889208	27,933	523	SH		DFND		247	0	276
GENWORTH FINL INC	COM CL A	37247D106	7,189	1,118	SH		OTR		0	0	1,118
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,237	83	SH		DFND		49	0	34
CARMAX INC	COM	143130102	32,753	376	SH		OTR		0	0	376
AERCAP HOLDINGS NV	SHS	N00985106	14,601	168	SH		DFND		87	0	81
PHILIP MORRIS INTL INC	COM	718172109	1,174,110	12,815	SH		OTR		3,222	0	9,593
ELBIT SYS LTD	ORD	M3760D101	28,591	136	SH		DFND		69	0	67
ISHARES TR	MSCI USA VALUE	46432F388	60,702	560	SH		SOLE		560	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,340	217	SH		OTR		0	0	217
CHURCH & DWIGHT CO INC	COM	171340102	7,053,755	67,623	SH		OTR		6	0	67,617
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	28,273	311	SH		DFND		112	0	199
STAG INDL INC	COM	85254J102	52,009	1,353	SH		DFND		415	0	938
QUANTUMSCAPE CORP	COM CL A	74767V109	19,197	3,052	SH		DFND		2,897	0	155
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	49	1	SH		SOLE		1	0	0
WINMARK CORP	COM	974250102	108,510	300	SH		OTR		0	0	300
CROWDSTRIKE HLDGS INC	CL A	22788C105	132,724	414	SH		DFND		269	0	145
FERGUSON PLC NEW	SHS	G3421J106	116,642	534	SH		DFND		251	0	283
GAMESTOP CORP NEW	CL A	36467W109	2,479	198	SH		DFND		33	0	165
OKTA INC	CL A	679295105	7,533	72	SH		OTR		0	0	72
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,630,005	53,745	SH		DFND		22,715	0	31,030
LINDE PLC	SHS	G54950103	498,838	1,074	SH		SOLE		266	0	808
OSHKOSH CORP	COM	688239201	7,607	61	SH		DFND		2	0	59
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16,303	350	SH		SOLE		350	0	0
DOVER CORP	COM	260003108	16,206	91	SH		SOLE		60	0	31
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,144	289	SH		OTR		0	0	289
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	854,997	1,779	SH		OTR		1,159	0	620
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,039	14	SH		SOLE		0	0	14
AMAZON COM INC	COM	023135106	3,981,820	22,075	SH		SOLE		9,028	0	13,046
CIRRUS LOGIC INC	COM	172755100	28,971	313	SH		DFND		145	0	168
WORKHORSE GROUP INC	COM NEW	98138J206	3,214	13,700	SH		SOLE		0	0	13,700
HELEN OF TROY LTD	COM	G4388N106	29,156	253	SH		OTR		0	0	253
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,801,084	6,661	SH		OTR		2,962	0	3,699
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	177,686	7,352	SH		OTR		0	0	7,352
ISHARES TR	INTERNATIONAL SL	46434V266	6,662	202	SH		SOLE		202	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	449	8	SH		OTR		0	0	8
SCHLUMBERGER LTD	COM STK	806857108	473,271	8,635	SH		SOLE		8,346	0	289
AMPLITUDE INC	COM CL A	03213A104	16,472	1,514	SH		SOLE		0	0	1,514
STEEL DYNAMICS INC	COM	858119100	84,936	573	SH		OTR		3	0	570
NOBLE CORP PLC	ORD SHS A	G65431127	1,406	29	SH		SOLE		10	0	19
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	24,784	153	SH		OTR		0	0	153
ENTERGY CORP NEW	COM	29364G103	740	7	SH		SOLE		0	0	7
TEXTRON INC	COM	883203101	13,526	141	SH		OTR		0	0	141
CHEVRON CORP NEW	COM	166764100	3,314,716	21,014	SH		SOLE		16,343	0	4,671
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	59,338	673	SH		DFND		339	0	334
LAM RESEARCH CORP	COM	512807108	797,659	821	SH		OTR		3	0	818
ESSENTIAL UTILS INC	COM	29670G102	1,570	42	SH		OTR		0	0	42
HUNT J B TRANS SVCS INC	COM	445658107	2,989	15	SH		SOLE		5	0	10
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,413	34	SH		DFND		34	0	0
MATCH GROUP INC NEW	COM	57667L107	3,193	88	SH		SOLE		88	0	0
SONOCO PRODS CO	COM	835495102	414,048	7,159	SH		OTR		0	0	7,159
ISHARES TR	CORE S&P MCP ETF	464287507	49,807	820	SH		DFND		0	0	820
VERISK ANALYTICS INC	COM	92345Y106	59,357	252	SH		OTR		1	0	251
ALLSTATE CORP	COM	020002101	125,432	725	SH		SOLE		633	0	92
SHOPIFY INC	CL A	82509L107	192,771	2,498	SH		DFND		1,189	0	1,309
TOTALENERGIES SE	SPONSORED ADS	89151E109	32,419	471	SH		SOLE		113	0	358
ROBINHOOD MKTS INC	COM CL A	770700102	162,832	8,089	SH		DFND		3,559	0	4,530
MORGAN STANLEY	COM NEW	617446448	583,386	6,196	SH		OTR		0	0	6,196
WESTERN DIGITAL CORP.	COM	958102105	16,036	235	SH		DFND		70	0	165
TJX COS INC NEW	COM	872540109	866,380	8,543	SH		OTR		2,419	0	6,124
ISHARES TR	MSCI INDIA SM CP	46429B614	4,849	69	SH		SOLE		41	0	28
ISHARES TR	MRGSTR SM CP GR	464288604	51,759	1,111	SH		DFND		0	0	1,111
PAYONEER GLOBAL INC	COM	70451X104	9,176	1,888	SH		DFND		1,107	0	781
ALLETE INC	COM NEW	018522300	1,372	23	SH		DFND		13	0	10
SCHNEIDER NATIONAL INC	CL B	80689H102	11,003	486	SH		DFND		163	0	323
ISHARES TR	20 YR TR BD ETF	464287432	246,919	2,610	SH		SOLE		2,286	0	324
CLARIVATE PLC	ORD SHS	G21810109	5,951	801	SH		DFND		393	0	408
STEPAN CO	COM	858586100	4,502	50	SH		DFND		2	0	48
CADENCE DESIGN SYSTEM INC	COM	127387108	6,537	21	SH		SOLE		12	0	9
HEALTHCARE RLTY TR	CL A COM	42226K105	6,141	434	SH		DFND		362	0	72
MONDAY COM LTD	SHS	M7S64H106	17,392	77	SH		DFND		50	0	27
FTI CONSULTING INC	COM	302941109	9,673	46	SH		SOLE		46	0	0
FEDERAL SIGNAL CORP	COM	313855108	392,099	4,620	SH		SOLE		0	0	4,620
UNUM GROUP	COM	91529Y106	31,874	594	SH		SOLE		594	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,299	91	SH		DFND		32	0	59
BRF SA	SPONSORED ADR	10552T107	40,525	12,431	SH		DFND		2,177	0	10,254
WP CAREY INC	COM	92936U109	18,682	331	SH		OTR		137	0	194
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,508,688	29,905	SH		SOLE		28,896	0	1,009
L3HARRIS TECHNOLOGIES INC	COM	502431109	35,162	165	SH		DFND		81	0	84
QUANTA SVCS INC	COM	74762E102	84,695	326	SH		OTR		3	0	323
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	29,504	51	SH		DFND		27	0	24
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,144,499	20,613	SH		OTR		7	0	20,606
KT CORP	SPONSORED ADR	48268K101	28,713	2,048	SH		SOLE		2,048	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	3,601	54	SH		DFND		54	0	0
T-MOBILE US INC	COM	872590104	577,962	3,541	SH		SOLE		3,430	0	111
CONOCOPHILLIPS	COM	20825C104	557,614	4,381	SH		OTR		15	0	4,366
ALPHABET INC	CAP STK CL C	02079K107	1,494,334	9,814	SH		SOLE		6,965	0	2,850
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	279,806	3,048	SH		OTR		0	0	3,048
OCCIDENTAL PETE CORP	COM	674599105	135,504	2,085	SH		OTR		7	0	2,078
ZILLOW GROUP INC	CL C CAP STK	98954M200	23,024	472	SH		DFND		243	0	229
VERALTO CORP	COM SHS	92338C103	60,112	678	SH		SOLE		296	0	382
CBOE GLOBAL MKTS INC	COM	12503M108	78,636	428	SH		DFND		166	0	262
HUB GROUP INC	CL A	443320106	29,001	671	SH		DFND		0	0	671
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,512	41	SH		SOLE		41	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	176	12	SH		DFND		12	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	6,305	357	SH		OTR		0	0	357
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,694	58	SH		DFND		47	0	11
TEXAS ROADHOUSE INC	COM	882681109	20,545	133	SH		OTR		0	0	133
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	2,692	3,000	SH		SOLE		3,000	0	0
LIVERAMP HLDGS INC	COM	53815P108	10,074	292	SH		SOLE		292	0	0
LATHAM GROUP INC	COM	51819L107	1,148	290	SH		DFND		46	0	244
REPLIGEN CORP	COM	759916109	7,725	42	SH		DFND		26	0	16
M D C HLDGS INC	COM	552676108	10,883	173	SH		OTR		0	0	173
TRIUMPH FINANCIAL INC	COM	89679E300	4,680	59	SH		OTR		0	0	59
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	469,975	1,709	SH		OTR		2	0	1,707
ISHARES INC	ESG AWR MSCI EM	46434G863	288	9	SH		SOLE		9	0	0
IVANHOE ELECTRIC INC	COM	46578C108	8,918	910	SH		SOLE		910	0	0
FIRST FINL BANCORP OH	COM	320209109	65,915	2,940	SH		OTR		0	0	2,940
FIRST HAWAIIAN INC	COM	32051X108	20,159	918	SH		OTR		0	0	918
HERSHEY CO	COM	427866108	134,400	691	SH		OTR		0	0	691
TECHNIPFMC PLC	COM	G87110105	4,821	192	SH		DFND		66	0	126
KKR & CO INC	COM	48251W104	35,907	357	SH		DFND		164	0	193
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,758	49	SH		OTR		0	0	49
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,063	270	SH		SOLE		270	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	30,403	419	SH		OTR		0	0	419
TIMKEN CO	COM	887389104	52,458	600	SH		SOLE		400	0	200
WELLS FARGO CO NEW	COM	949746101	928,535	16,020	SH		SOLE		10,823	0	5,197
SOUTHWESTERN ENERGY CO	COM	845467109	110,569	14,587	SH		SOLE		0	0	14,587
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	160	10	SH		DFND		0	0	10
APPLOVIN CORP	COM CL A	03831W108	18,066	261	SH		DFND		128	0	133
WSFS FINL CORP	COM	929328102	406	9	SH		DFND		0	0	9
BANCO MACRO SA	SPON ADR B	05961W105	10,407	216	SH		SOLE		216	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	116,461	894	SH		DFND		310	0	584
FAIR ISAAC CORP	COM	303250104	79,975	64	SH		SOLE		64	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,295	12	SH		SOLE		12	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,096	120	SH		SOLE		113	0	7
MSCI INC	COM	55354G100	170,937	305	SH		DFND		120	0	185
HELMERICH & PAYNE INC	COM	423452101	12,239	291	SH		DFND		4	0	287
ARCH RESOURCES INC	CL A	03940R107	44,378	276	SH		DFND		191	0	85
ISHARES TR	GLOB INDSTRL ETF	464288729	14,947	107	SH		OTR		0	0	107
NUCOR CORP	COM	670346105	137,936	697	SH		OTR		3	0	694
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,656	5	SH		OTR		1	0	4
AGCO CORP	COM	001084102	4,798	39	SH		DFND		32	0	7
LUMEN TECHNOLOGIES INC	COM	550241103	15	10	SH		OTR		1	0	9
MONDELEZ INTL INC	CL A	609207105	1,829,935	26,142	SH		SOLE		24,379	0	1,763
VALERO ENERGY CORP	COM	91913Y100	104,633	613	SH		DFND		310	0	303
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	20,639	1,033	SH		DFND		439	0	594
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,644	761	SH		OTR		0	0	761
MASONITE INTL CORP	COM	575385109	78,344	596	SH		OTR		0	0	596
SASOL LTD	SPONSORED ADR	803866300	17,479	2,238	SH		DFND		976	0	1,262
DOXIMITY INC	CL A	26622P107	32,104	1,193	SH		DFND		528	0	665
DAYFORCE INC	COM	15677J108	4,833	73	SH		OTR		0	0	73
CINTAS CORP	COM	172908105	41,909	61	SH		SOLE		55	0	6
SENSEONICS HLDGS INC	COM	81727U105	6,360	11,975	SH		SOLE		11,975	0	0
APTIV PLC	SHS	G6095L109	5,894	74	SH		OTR		0	0	74
CROCS INC	COM	227046109	5,752	40	SH		DFND		26	0	14
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	54,817	884	SH		OTR		0	0	884
GENERAL MTRS CO	COM	37045V100	15,510	342	SH		OTR		24	0	318
JACKSON FINANCIAL INC	COM CL A	46817M107	6,945	105	SH		DFND		64	0	41
GOLD FIELDS LTD	SPONSORED ADR	38059T106	822,164	51,741	SH		OTR		0	0	51,741
SPDR SER TR	PORT MTG BK ETF	78464A383	1,738	80	SH		DFND		0	0	80
REVVITY INC	COM	714046109	3,045	29	SH		OTR		8	0	21
SEA LTD	SPONSORD ADS	81141R100	212,638	3,959	SH		DFND		1,590	0	2,369
SUNRUN INC	COM	86771W105	5,008	380	SH		DFND		202	0	178
KEMPER CORP	COM	488401100	27,678	447	SH		DFND		215	0	232
SASOL LTD	SPONSORED ADR	803866300	10,575	1,354	SH		SOLE		1,354	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,201	19	SH		DFND		2	0	17
VANGUARD INDEX FDS	VALUE ETF	922908744	644,600	3,958	SH		OTR		0	0	3,958
ISHARES TR	FALN ANGLS USD	46435G474	12,190	454	SH		SOLE		454	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,948	148	SH		OTR		0	0	148
SK TELECOM LTD	SPONSORED ADR	78440P306	31,348	1,454	SH		SOLE		1,084	0	370
STATE STR CORP	COM	857477103	23,892	309	SH		DFND		160	0	149
BOK FINL CORP	COM NEW	05561Q201	644	7	SH		DFND		0	0	7
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	320,372	1,467	SH		SOLE		58	0	1,409
LINDE PLC	SHS	G54950103	430,889	928	SH		DFND		447	0	481
ISHARES TR	CORE S&P US GWT	464287671	443,051	3,780	SH		OTR		2,776	0	1,004
MAXIMUS INC	COM	577933104	19,633	234	SH		DFND		82	0	152
TELUS CORPORATION	COM	87971M103	9,814	613	SH		SOLE		0	0	613
CENTERSPACE	COM	15202L107	102,738	1,798	SH		OTR		1,798	0	0
CITIGROUP INC	COM NEW	172967424	60,774	961	SH		OTR		41	0	920
BALL CORP	COM	058498106	24,788	368	SH		OTR		205	0	163
RALPH LAUREN CORP	CL A	751212101	13,331	71	SH		DFND		12	0	59
ADEIA INC	COM	00676P107	808	74	SH		OTR		0	0	74
HUNT J B TRANS SVCS INC	COM	445658107	24,906	125	SH		OTR		3	0	122
IDEXX LABS INC	COM	45168D104	10,259	19	SH		SOLE		9	0	10
TELEDYNE TECHNOLOGIES INC	COM	879360105	366,003	853	SH		OTR		0	0	853
CARDINAL HEALTH INC	COM	14149Y108	205,497	1,836	SH		SOLE		1,824	0	12
F5 INC	COM	315616102	14,598	77	SH		DFND		32	0	45
RUMBLE INC	COM CL A	78137L105	16,160	2,000	SH		SOLE		2,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,633	541	SH		SOLE		255	0	286
SHELL PLC	SPON ADS	780259305	476,185	7,103	SH		OTR		0	0	7,103
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,267	53	SH		SOLE		0	0	53
ZAI LAB LTD	ADR	98887Q104	433	27	SH		DFND		27	0	0
THOMSON REUTERS CORP.	COM	884903808	177,646	1,140	SH		SOLE		0	0	1,140
HOULIHAN LOKEY INC	CL A	441593100	16,280	127	SH		SOLE		31	0	96
GENERAL DYNAMICS CORP	COM	369550108	71,187	252	SH		DFND		120	0	132
CARDLYTICS INC	COM	14161W105	5,564	384	SH		DFND		0	0	384
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17,973	507	SH		OTR		0	0	507
BANK MONTREAL QUE	COM	063671101	12,308	126	SH		SOLE		126	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,891	827	SH		DFND		239	0	588
CAREDX INC	COM	14167L103	138	13	SH		DFND		0	0	13
TE CONNECTIVITY LTD	SHS	H84989104	33,440	230	SH		SOLE		99	0	131
DIGITAL TURBINE INC	COM NEW	25400W102	1,522	581	SH		DFND		554	0	27
DOMINOS PIZZA INC	COM	25754A201	19,378	39	SH		DFND		6	0	33
AMBARELLA INC	SHS	G037AX101	2,539	50	SH		SOLE		50	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	65,305	1,154	SH		SOLE		1,100	0	54
ISHARES TR	US INDUSTRIALS	464287754	12,571	100	SH		OTR		0	0	100
UBS GROUP AG	SHS	H42097107	435,149	14,165	SH		OTR		0	0	14,165
AGILENT TECHNOLOGIES INC	COM	00846U101	91,817	631	SH		DFND		333	0	298
TOTALENERGIES SE	SPONSORED ADS	89151E109	192,724	2,800	SH		DFND		1,458	0	1,342
WISDOMTREE TR	INTL LRGCAP DV	97717W794	88,014	1,702	SH		SOLE		1,377	0	325
GARTNER INC	COM	366651107	147,291	309	SH		DFND		165	0	144
ENI S P A	SPONSORED ADR	26874R108	152,922	4,821	SH		DFND		2,967	0	1,854
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,068	2,198	SH		SOLE		1,676	0	522
HAEMONETICS CORP MASS	COM	405024100	4,268	50	SH		DFND		32	0	18
HENRY SCHEIN INC	COM	806407102	25,526	338	SH		OTR		0	0	338
CBRE GROUP INC	CL A	12504L109	139,248	1,432	SH		DFND		604	0	828
GOOSEHEAD INS INC	COM CL A	38267D109	999	15	SH		OTR		0	0	15
SCHLUMBERGER LTD	COM STK	806857108	246,261	4,493	SH		OTR		24	0	4,469
EAST WEST BANCORP INC	COM	27579R104	2,057	26	SH		SOLE		26	0	0
CLOROX CO DEL	COM	189054109	1,531	10	SH		OTR		0	0	10
POSCO HOLDINGS INC	SPONSORED ADR	693483109	402,765	5,136	SH		DFND		2,508	0	2,628
PEPSICO INC	COM	713448108	539,731	3,084	SH		DFND		1,515	0	1,569
ISHARES TR	U.S. MED DVC ETF	464288810	4,922	84	SH		DFND		0	0	84
CONSTELLATION BRANDS INC	CL A	21036P108	33,155	122	SH		DFND		62	0	60
JELD-WEN HLDG INC	COM	47580P103	25,837	1,217	SH		OTR		0	0	1,217
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,030	67	SH		DFND		0	0	67
FRONTDOOR INC	COM	35905A109	424	13	SH		DFND		0	0	13
YANDEX N V	SHS CLASS A	N97284108	31,005	1,637	SH		OTR		0	0	1,637
CROWN CASTLE INC	COM	22822V101	57,677	545	SH		DFND		307	0	238
YANDEX N V	SHS CLASS A	N97284108	1,686	89	SH		SOLE		0	0	89
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12,402	142	SH		DFND		90	0	52
BORGWARNER INC	COM	099724106	219,974	6,332	SH		OTR		0	0	6,332
DENTSPLY SIRONA INC	COM	24906P109	3,784	114	SH		DFND		83	0	31
PDD HOLDINGS INC	SPONSORED ADS	722304102	59,404	511	SH		DFND		227	0	284
CARDINAL HEALTH INC	COM	14149Y108	68,259	610	SH		OTR		186	0	424
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	28,530	580	SH		SOLE		560	0	20
WATERS CORP	COM	941848103	11,015	32	SH		SOLE		1	0	31
LAMAR ADVERTISING CO NEW	CL A	512816109	2,508	21	SH		SOLE		7	0	14
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	68,360	3,418	SH		DFND		1,274	0	2,144
ROGERS COMMUNICATIONS INC	CL B	775109200	1,558	38	SH		DFND		8	0	30
DANA INC	COM	235825205	5,956	469	SH		DFND		179	0	290
RAYMOND JAMES FINL INC	COM	754730109	352,384	2,744	SH		OTR		0	0	2,744
COCA COLA CO	COM	191216100	20,167,676	329,645	SH		SOLE		324,364	0	5,281
HOULIHAN LOKEY INC	CL A	441593100	388,800	3,033	SH		OTR		0	0	3,033
ALCOA CORP	COM	013872106	29,408	870	SH		SOLE		657	0	213
AVANGRID INC	COM	05351W103	3,644	100	SH		DFND		0	0	100
RB GLOBAL INC	COM	74935Q107	73,733	968	SH		OTR		0	0	968
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	76,349	938	SH		SOLE		0	0	938
ATKORE INC	COM	047649108	34,646	182	SH		SOLE		182	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	21,175	956	SH		OTR		0	0	956
COREBRIDGE FINL INC	COM	21871X109	4,970	173	SH		OTR		0	0	173
PAPA JOHNS INTL INC	COM	698813102	5,728	86	SH		SOLE		38	0	48
CROWN HLDGS INC	COM	228368106	16,248	205	SH		DFND		45	0	160
FRANCO NEV CORP	COM	351858105	5,481	46	SH		DFND		42	0	4
TOYOTA MOTOR CORP	ADS	892331307	350,842	1,394	SH		OTR		0	0	1,394
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	3,668	246	SH		DFND		15	0	231
ORIX CORP	SPONSORED ADR	686330101	158,688	1,440	SH		DFND		620	0	820
KROGER CO	COM	501044101	77,697	1,360	SH		DFND		787	0	573
ICON PLC	SHS	G4705A100	404,148	1,203	SH		SOLE		1	0	1,202
OLIN CORP	COM PAR $1	680665205	11,113	189	SH		DFND		59	0	130
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	96,195	7,293	SH		SOLE		7,293	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	12,961	944	SH		DFND		0	0	944
ENCORE WIRE CORP	COM	292562105	37,840	144	SH		DFND		65	0	79
XPERI INC	COMMON STOCK	98423J101	133	11	SH		DFND		0	0	11
AVISTA CORP	COM	05379B107	2,171	62	SH		SOLE		0	0	62
SONY GROUP CORP	SPONSORED ADR	835699307	70,650	824	SH		OTR		0	0	824
VULCAN MATLS CO	COM	929160109	32,205	118	SH		DFND		31	0	87
IQVIA HLDGS INC	COM	46266C105	62,211	246	SH		DFND		117	0	129
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	33,473	368	SH		DFND		0	0	368
CRACKER BARREL OLD CTRY STOR	COM	22410J106	183,971	2,530	SH		OTR		0	0	2,530
DELTA AIR LINES INC DEL	COM NEW	247361702	23,648	494	SH		OTR		301	0	193
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	192,460	27,772	SH		OTR		0	0	27,772
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	27,039	506	SH		DFND		0	0	506
DIAGEO PLC	SPON ADR NEW	25243Q205	374,155	2,516	SH		OTR		0	0	2,516
PINNACLE WEST CAP CORP	COM	723484101	12,405	166	SH		OTR		0	0	166
AMETEK INC	COM	031100100	3,475	19	SH		SOLE		19	0	0
KONTOOR BRANDS INC	COM	50050N103	301	5	SH		SOLE		0	0	5
CORNING INC	COM	219350105	47,232	1,433	SH		DFND		445	0	988
FORTIVE CORP	COM	34959J108	21,419	249	SH		DFND		141	0	108
SOUTHERN COPPER CORP	COM	84265V105	8,522	80	SH		SOLE		80	0	0
FORD MTR CO DEL	COM	345370860	40,132	3,022	SH		DFND		1,197	0	1,825
MICROCHIP TECHNOLOGY INC.	COM	595017104	129,182	1,440	SH		OTR		21	0	1,419
PHILLIPS 66	COM	718546104	398,679	2,441	SH		SOLE		1,925	0	515
SYSCO CORP	COM	871829107	1,469,878	18,106	SH		OTR		0	0	18,106
MODERNA INC	COM	60770K107	11,082	104	SH		DFND		49	0	55
SILVERCORP METALS INC	COM	82835P103	1,578	484	SH		DFND		484	0	0
TRADEWEB MKTS INC	CL A	892672106	35,001	336	SH		DFND		142	0	194
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	787,542	13,451	SH		DFND		8,950	0	4,501
AMERISAFE INC	COM	03071H100	9,031	180	SH		OTR		0	0	180
APTARGROUP INC	COM	038336103	2,446	17	SH		SOLE		17	0	0
BROWN & BROWN INC	COM	115236101	32,652	373	SH		OTR		0	0	373
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	126	3	SH		DFND		0	0	3
ONEOK INC NEW	COM	682680103	142,783	1,781	SH		SOLE		1,722	0	59
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	5,382	35	SH		SOLE		35	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	449,667	5,100	SH		SOLE		155	0	4,945
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,250	30	SH		SOLE		30	0	0
RUSH ENTERPRISES INC	CL A	781846209	10,276	192	SH		DFND		129	0	63
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,749	220	SH		OTR		0	0	220
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	32,507	448	SH		DFND		198	0	250
TRANSDIGM GROUP INC	COM	893641100	9,853	8	SH		OTR		0	0	8
XPENG INC	ADS	98422D105	5,937	773	SH		DFND		577	0	196
CHARLES & COLVARD LTD	COM	159765106	17,234	50,540	SH		SOLE		0	0	50,540
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,306	1,243	SH		DFND		697	0	546
PIONEER NAT RES CO	COM	723787107	25,108	96	SH		SOLE		54	0	42
TRIP COM GROUP LTD	ADS	89677Q107	26,027	593	SH		DFND		144	0	449
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,816	171	SH		OTR		0	0	171
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	218,348	11,011	SH		OTR		0	0	11,011
EXELON CORP	COM	30161N101	35,842	954	SH		OTR		0	0	954
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,202	84	SH		SOLE		31	0	53
NUTRIEN LTD	COM	67077M108	272	5	SH		DFND		5	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	190,643	2,713	SH		OTR		0	0	2,713
GERDAU SA	SPON ADR REP PFD	373737105	7,244	1,639	SH		OTR		0	0	1,639
TELEFONICA S A	SPONSORED ADR	879382208	48,369	10,968	SH		SOLE		10,968	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	12,488	2,439	SH		DFND		0	0	2,439
CRYOPORT INC	COM PAR $0.001	229050307	1,115	63	SH		DFND		0	0	63
MOTOROLA SOLUTIONS INC	COM NEW	620076307	130,278	367	SH		SOLE		226	0	141
GENERAL DYNAMICS CORP	COM	369550108	24,294	86	SH		SOLE		48	0	38
MASTERBRAND INC	COMMON STOCK	57638P104	12,087	645	SH		SOLE		589	0	56
INFOSYS LTD	SPONSORED ADR	456788108	13,681	763	SH		SOLE		73	0	690
PEPSICO INC	COM	713448108	2,560,078	14,628	SH		SOLE		13,852	0	776
UNION PAC CORP	COM	907818108	242,487	986	SH		DFND		299	0	687
CONSTELLATION ENERGY CORP	COM	21037T109	275,242	1,489	SH		DFND		803	0	686
MSA SAFETY INC	COM	553498106	8,324	43	SH		DFND		22	0	21
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,652	178	SH		SOLE		157	0	21
RB GLOBAL INC	COM	74935Q107	23,232	305	SH		SOLE		36	0	269
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	65,121	1,772	SH		SOLE		0	0	1,772
EXTRA SPACE STORAGE INC	COM	30225T102	4,116	28	SH		SOLE		4	0	24
EXTRA SPACE STORAGE INC	COM	30225T102	2,352	16	SH		OTR		0	0	16
FIRST INTERNET BANCORP	COM	320557101	18,499	533	SH		SOLE		533	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,251	35	SH		SOLE		0	0	35
ISHARES TR	MSCI USA MMENTM	46432F396	1,085,245	5,793	SH		DFND		5,150	0	642
TRINSEO PLC	SHS	G9059U107	110	29	SH		SOLE		29	0	0
ALCOA CORP	COM	013872106	6,690	198	SH		OTR		0	0	198
MASTERBRAND INC	COMMON STOCK	57638P104	64,391	3,436	SH		OTR		0	0	3,436
OVINTIV INC	COM	69047Q102	18,009	347	SH		DFND		137	0	210
INTEGER HLDGS CORP	COM	45826H109	134,649	1,154	SH		OTR		0	0	1,154
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,771	1,070	SH		SOLE		1,070	0	0
THOMSON REUTERS CORP.	COM	884903808	13,401	86	SH		DFND		71	0	15
FASTLY INC	CL A	31188V100	16,679	1,286	SH		DFND		895	0	391
DOLLAR GEN CORP NEW	COM	256677105	65,545	420	SH		OTR		3	0	417
PRIMERICA INC	COM	74164M108	37,944	150	SH		OTR		0	0	150
PUBLIC STORAGE	COM	74460D109	15,953	55	SH		SOLE		0	0	55
PROSHARES TR	ULTRPRO S&P500	74347X864	22,149	314	SH		SOLE		314	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,389	19	SH		DFND		0	0	19
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	9,567	279	SH		SOLE		279	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	598,036	1,499	SH		OTR		5	0	1,494
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,274	147	SH		OTR		0	0	147
BOISE CASCADE CO DEL	COM	09739D100	27,607	180	SH		OTR		0	0	180
MASTERCARD INCORPORATED	CL A	57636Q104	1,265,807	2,629	SH		DFND		1,085	0	1,544
WESTERN ALLIANCE BANCORP	COM	957638109	13,095	204	SH		DFND		51	0	153
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	70,743	6,437	SH		SOLE		4,936	0	1,501
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	2,146	115	SH		DFND		47	0	68
INTEGER HLDGS CORP	COM	45826H109	516,892	4,430	SH		SOLE		0	0	4,430
ENI S P A	SPONSORED ADR	26874R108	8,945	282	SH		SOLE		165	0	117
CSX CORP	COM	126408103	17,349	468	SH		OTR		57	0	411
COOPER COS INC	COM	216648501	13,393	132	SH		SOLE		80	0	52
ARES CAPITAL CORP	COM	04010L103	33,331	1,601	SH		SOLE		1,601	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,257	484	SH		DFND		218	0	266
SUNSTONE HOTEL INVS INC NEW	COM	867892101	14,538	1,305	SH		OTR		0	0	1,305
DARDEN RESTAURANTS INC	COM	237194105	40,617	243	SH		DFND		72	0	171
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	3,635	136	SH		DFND		0	0	136
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,004	25	SH		DFND		8	0	17
PILGRIMS PRIDE CORP	COM	72147K108	31,060	905	SH		DFND		291	0	614
U S PHYSICAL THERAPY	COM	90337L108	6,321	56	SH		OTR		0	0	56
CITIZENS FINL GROUP INC	COM	174610105	20,322	560	SH		DFND		309	0	251
FATE THERAPEUTICS INC	COM	31189P102	294	40	SH		DFND		0	0	40
VERISIGN INC	COM	92343E102	948	5	SH		SOLE		0	0	5
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,434	50	SH		SOLE		50	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,435	62	SH		SOLE		47	0	15
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,305	391	SH		DFND		0	0	391
DROPBOX INC	CL A	26210C104	14,750	607	SH		DFND		319	0	288
SKECHERS U S A INC	CL A	830566105	1,103	18	SH		SOLE		18	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,314	81	SH		DFND		21	0	60
RESMED INC	COM	761152107	11,684	59	SH		SOLE		46	0	13
ETSY INC	COM	29786A106	11,614	169	SH		DFND		118	0	51
FIRST SOLAR INC	COM	336433107	27,852	165	SH		DFND		101	0	64
SOFI TECHNOLOGIES INC	COM	83406F102	14,476	1,983	SH		SOLE		1,983	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,399	618	SH		OTR		0	0	618
YELP INC	CL A	985817105	71,511	1,815	SH		DFND		498	0	1,317
GENERAL ELECTRIC CO	COM NEW	369604301	648,592	3,695	SH		OTR		775	0	2,920
SHOPIFY INC	CL A	82509L107	4,939	64	SH		OTR		0	0	64
CALLON PETE CO DEL	COM	13123X508	12,802	358	SH		DFND		309	0	49
ROBERT HALF INC.	COM	770323103	2,696	34	SH		SOLE		7	0	27
EQUITY COMWLTH	COM SH BEN INT	294628102	15,349	813	SH		DFND		439	0	374
MASCO CORP	COM	574599106	13,725	174	SH		DFND		73	0	101
CORCEPT THERAPEUTICS INC	COM	218352102	36,677	1,456	SH		OTR		0	0	1,456
FRONTDOOR INC	COM	35905A109	4,073	125	SH		OTR		0	0	125
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	20,675	120	SH		DFND		49	0	71
HUMANA INC	COM	444859102	542,270	1,564	SH		SOLE		1,048	0	516
TOYOTA MOTOR CORP	ADS	892331307	47,064	187	SH		SOLE		187	0	0
ISHARES TR	CORE US AGGBD ET	464287226	387,940	3,961	SH		DFND		3,961	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	400	5	SH		SOLE		5	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41,103	478	SH		DFND		235	0	243
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	468	3	SH		SOLE		3	0	0
VALARIS LTD	CL A	G9460G101	32,512	432	SH		DFND		365	0	67
SLM CORP	COM	78442P106	6,079	279	SH		DFND		125	0	154
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	67,632	6,683	SH		DFND		2,392	0	4,291
LIBERTY BROADBAND CORP	COM SER A	530307107	3,770	66	SH		DFND		62	0	4
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	43,880	1,591	SH		DFND		770	0	821
EVERTEC INC	COM	30040P103	1,636	41	SH		DFND		3	0	38
OTIS WORLDWIDE CORP	COM	68902V107	28,888	291	SH		OTR		3	0	288
AEGON LTD	AMER REG 1 CERT	0076CA104	118,205	19,538	SH		DFND		9,970	0	9,568
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,904	26	SH		SOLE		26	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,014	709	SH		DFND		617	0	92
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7,173	75	SH		DFND		51	0	24
ROSS STORES INC	COM	778296103	67,803	462	SH		DFND		168	0	294
TENNANT CO	COM	880345103	66,277	545	SH		OTR		0	0	545
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42,121	1,381	SH		DFND		637	0	744
KIRBY CORP	COM	497266106	12,678	133	SH		OTR		0	0	133
CATALENT INC	COM	148806102	4,234	75	SH		DFND		6	0	69
SCORPIO TANKERS INC	SHS	Y7542C130	19,390	271	SH		SOLE		271	0	0
MCKESSON CORP	COM	58155Q103	3,253,311	6,060	SH		SOLE		6,024	0	36
VANGUARD WORLD FD	INF TECH ETF	92204A702	241,895	461	SH		SOLE		461	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,336	255	SH		DFND		228	0	27
SPS COMM INC	COM	78463M107	13,128	71	SH		OTR		0	0	71
EPAM SYS INC	COM	29414B104	112,121	406	SH		SOLE		0	0	406
FIRST INTST BANCSYSTEM INC	COM	32055Y201	2,068	76	SH		SOLE		76	0	0
GRAHAM HLDGS CO	COM CL B	384637104	6,909	9	SH		DFND		0	0	9
AUTOLIV INC	COM	052800109	723	6	SH		DFND		0	0	6
EDGEWELL PERS CARE CO	COM	28035Q102	77,319	2,001	SH		OTR		0	0	2,001
US BANCORP DEL	COM NEW	902973304	283,085	6,333	SH		OTR		34	0	6,299
ULTA BEAUTY INC	COM	90384S303	4,183	8	SH		SOLE		8	0	0
BRP INC	COM SUN VTG	05577W200	12,481	186	SH		DFND		103	0	83
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	43,039	5,575	SH		OTR		0	0	5,575
PEABODY ENERGY CORP	COM	704551100	18,268	753	SH		DFND		534	0	219
COTERRA ENERGY INC	COM	127097103	60,806	2,181	SH		DFND		1,037	0	1,144
EMERSON ELEC CO	COM	291011104	260,770	2,299	SH		SOLE		634	0	1,665
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	3,278	95	SH		DFND		66	0	29
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,273	51	SH		SOLE		51	0	0
ARCHROCK INC	COM	03957W106	39,340	2,000	SH		DFND		347	0	1,653
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,304	10	SH		SOLE		10	0	0
NETFLIX INC	COM	64110L106	558,136	919	SH		OTR		9	0	910
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	14,064	158	SH		DFND		64	0	94
FEDEX CORP	COM	31428X106	129,514	447	SH		DFND		168	0	279
ISHARES TR	CORE MSCI INTL	46435G326	1,410	21	SH		OTR		0	0	21
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	182,352	70,406	SH		OTR		0	0	70,406
ALLSTATE CORP	COM	020002101	48,270	279	SH		OTR		4	0	275
FMC CORP	COM NEW	302491303	6,370	100	SH		OTR		10	0	90
WEC ENERGY GROUP INC	COM	92939U106	42,374	516	SH		DFND		241	0	275
RTX CORPORATION	COM	75513E101	156,731	1,607	SH		DFND		642	0	965
SYNAPTICS INC	COM	87157D109	3,024	31	SH		OTR		0	0	31
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	59,474	2,679	SH		DFND		1,012	0	1,667
BLACKSTONE INC	COM	09260D107	605,880	4,612	SH		SOLE		276	0	4,336
ESSEX PPTY TR INC	COM	297178105	61,692	252	SH		DFND		92	0	160
PHILLIPS 66	COM	718546104	53,902	330	SH		OTR		4	0	326
WEIS MKTS INC	COM	948849104	1,739	27	SH		DFND		22	0	5
COLUMBIA SPORTSWEAR CO	COM	198516106	2,273	28	SH		DFND		6	0	22
APTARGROUP INC	COM	038336103	28,202	196	SH		OTR		0	0	196
NOVO-NORDISK A S	ADR	670100205	680,520	5,300	SH		DFND		1,859	0	3,441
WEYERHAEUSER CO MTN BE	COM NEW	962166104	245,768	6,844	SH		OTR		1,809	0	5,035
APA CORPORATION	COM	03743Q108	4,057	118	SH		DFND		81	0	37
APA CORPORATION	COM	03743Q108	3,472	101	SH		SOLE		0	0	101
RAYONIER INC	COM	754907103	1,064	32	SH		DFND		27	0	5
SPROUTS FMRS MKT INC	COM	85208M102	53,067	823	SH		DFND		510	0	313
T-MOBILE US INC	COM	872590104	70,021	429	SH		OTR		10	0	419
MISTER CAR WASH INC	COM	60646V105	6,673	861	SH		DFND		695	0	166
PHOTRONICS INC	COM	719405102	13,565	479	SH		OTR		0	0	479
GLOBAL X FDS	US PFD ETF	37954Y657	5,463	271	SH		SOLE		271	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,252,525	16,238	SH		SOLE		9,453	0	6,786
RTX CORPORATION	COM	75513E101	1,041,179	10,675	SH		SOLE		10,115	0	561
WEC ENERGY GROUP INC	COM	92939U106	253,023	3,081	SH		SOLE		2,903	0	178
ISHARES TR	TIPS BD ETF	464287176	2,900	27	SH		OTR		0	0	27
PORTLAND GEN ELEC CO	COM NEW	736508847	11,592	276	SH		DFND		80	0	196
BLACKSTONE INC	COM	09260D107	156,330	1,190	SH		DFND		333	0	857
ISHARES TR	FLTG RATE NT ETF	46429B655	52,075	1,020	SH		SOLE		10	0	1,010
RAYMOND JAMES FINL INC	COM	754730109	34,184	266	SH		SOLE		133	0	133
TFS FINL CORP	COM	87240R107	2,060	164	SH		DFND		56	0	108
ATKORE INC	COM	047649108	200,068	1,051	SH		OTR		0	0	1,051
KONTOOR BRANDS INC	COM	50050N103	68,083	1,130	SH		OTR		0	0	1,130
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	125,278	1,048	SH		SOLE		1,048	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33,554	180	SH		SOLE		180	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45,741	194	SH		DFND		122	0	72
BHP GROUP LTD	SPONSORED ADS	088606108	101,015	1,751	SH		OTR		0	0	1,751
ISHARES INC	EMNG MKTS EQT	46434G889	12,115	272	SH		SOLE		272	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	74,685	2,997	SH		DFND		986	0	2,011
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16,858	1,315	SH		DFND		505	0	810
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	17,622	108	SH		OTR		0	0	108
FEDEX CORP	COM	31428X106	83,907	290	SH		SOLE		205	0	85
EASTMAN CHEM CO	COM	277432100	338,142	3,374	SH		OTR		0	0	3,374
BLACK HILLS CORP	COM	092113109	1,747	32	SH		SOLE		32	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	708	40	SH		DFND		0	0	40
AXONICS INC	COM	05465P101	2,414	35	SH		DFND		0	0	35
3-D SYS CORP DEL	COM NEW	88554D205	777	175	SH		DFND		39	0	136
BILIBILI INC	SPONS ADS REP Z	090040106	2,280	204	SH		SOLE		168	0	36
BARNES GROUP INC	COM	067806109	4,347	117	SH		DFND		0	0	117
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	325,424	73,129	SH		SOLE		73,129	0	0
MOOG INC	CL A	615394202	14,528	91	SH		SOLE		24	0	67
FIDELITY NATL INFORMATION SV	COM	31620M106	337,289	4,547	SH		SOLE		1,713	0	2,834
ALPHABET INC	CAP STK CL C	02079K107	1,385,033	9,097	SH		OTR		1,573	0	7,524
CRANE COMPANY	COMMON STOCK	224408104	7,838	58	SH		DFND		0	0	58
THERMO FISHER SCIENTIFIC INC	COM	883556102	136,003	234	SH		DFND		105	0	129
TYLER TECHNOLOGIES INC	COM	902252105	1,700	4	SH		SOLE		0	0	4
DANAOS CORPORATION	SHS	Y1968P121	73,644	1,020	SH		DFND		576	0	444
YETI HLDGS INC	COM	98585X104	1,118	29	SH		SOLE		29	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	247,082	20,420	SH		OTR		0	0	20,420
CABOT CORP	COM	127055101	39,830	432	SH		DFND		158	0	274
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	9,977	66	SH		DFND		42	0	24
RESTAURANT BRANDS INTL INC	COM	76131D103	43,141	543	SH		SOLE		543	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	6,601	808	SH		OTR		0	0	808
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,993	23	SH		OTR		0	0	23
ALPHA METALLURGICAL RESOUR I	COM	020764106	138,429	418	SH		DFND		200	0	218
RAMBUS INC DEL	COM	750917106	17,121	277	SH		OTR		0	0	277
FOOT LOCKER INC	COM	344849104	13,338	468	SH		DFND		390	0	78
TIM S A	SPONSORED ADR	88706T108	28,063	1,581	SH		OTR		0	0	1,581
ANGI INC	COM CL A NEW	00183L102	37	14	SH		DFND		0	0	14
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,240	333	SH		DFND		322	0	11
PEBBLEBROOK HOTEL TR	COM	70509V100	3,174	206	SH		DFND		166	0	40
REGENERON PHARMACEUTICALS	COM	75886F107	5,775	6	SH		SOLE		3	0	3
LAMB WESTON HLDGS INC	COM	513272104	4,261	40	SH		SOLE		6	0	34
CARTERS INC	COM	146229109	97,382	1,150	SH		OTR		0	0	1,150
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,892	43	SH		SOLE		0	0	43
AFLAC INC	COM	001055102	23,612	275	SH		OTR		14	0	261
TERRAN ORBITAL CORPORATION	COM	88105P103	30	23	SH		SOLE		0	0	23
FIRST INTST BANCSYSTEM INC	COM	32055Y201	3,864	142	SH		DFND		4	0	138
DISCOVER FINL SVCS	COM	254709108	22,941	175	SH		SOLE		0	0	175
PUBLIC STORAGE	COM	74460D109	27,846	96	SH		OTR		2	0	94
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	144,865	1,203	SH		OTR		0	0	1,203
ECHOSTAR CORP	CL A	278768106	5,045	354	SH		DFND		354	0	0
MGIC INVT CORP WIS	COM	552848103	29,560	1,322	SH		OTR		0	0	1,322
AGREE RLTY CORP	COM	008492100	13,023	228	SH		DFND		130	0	98
KINDER MORGAN INC DEL	COM	49456B101	84,052	4,583	SH		OTR		30	0	4,553
NXP SEMICONDUCTORS N V	COM	N6596X109	60,208	243	SH		DFND		106	0	137
AMBEV SA	SPONSORED ADR	02319V103	25,790	10,399	SH		DFND		3,223	0	7,176
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,389	28	SH		SOLE		28	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	219,237	2,557	SH		DFND		912	0	1,645
CARMAX INC	COM	143130102	4,704	54	SH		SOLE		16	0	38
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	327,413	6,890	SH		SOLE		6,890	0	0
E L F BEAUTY INC	COM	26856L103	4,117	21	SH		DFND		6	0	15
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	280,946	4,527	SH		SOLE		2,791	0	1,736
BADGER METER INC	COM	056525108	2,913	18	SH		DFND		2	0	16
AXIS CAP HLDGS LTD	SHS	G0692U109	1,560	24	SH		SOLE		24	0	0
FIVE BELOW INC	COM	33829M101	9,250	51	SH		DFND		22	0	29
BOSTON BEER INC	CL A	100557107	2,435	8	SH		DFND		0	0	8
ACUITY BRANDS INC	COM	00508Y102	336,719	1,253	SH		OTR		0	0	1,253
HUBSPOT INC	COM	443573100	49,498	79	SH		DFND		56	0	23
AXON ENTERPRISE INC	COM	05464C101	25,030	80	SH		DFND		36	0	44
DISCOVER FINL SVCS	COM	254709108	13,896	106	SH		OTR		38	0	68
ROCKET COS INC	COM CL A	77311W101	34,353	2,361	SH		SOLE		2,361	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	9,401	2,293	SH		SOLE		2,293	0	0
TENARIS S A	SPONSORED ADS	88031M109	98,528	2,509	SH		OTR		0	0	2,509
BOYD GAMING CORP	COM	103304101	13,801	205	SH		DFND		132	0	73
ESSENTIAL UTILS INC	COM	29670G102	38,569	1,041	SH		SOLE		1,041	0	0
OUTSET MED INC	COM	690145107	1,143	515	SH		DFND		4	0	511
REXFORD INDL RLTY INC	COM	76169C100	4,628	92	SH		DFND		20	0	72
GREIF INC	CL A	397624107	276	4	SH		DFND		0	0	4
TRANSUNION	COM	89400J107	10,613	133	SH		DFND		91	0	42
WEIBO CORP	SPONSORED ADR	948596101	964	106	SH		DFND		42	0	64
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	502,996	45,769	SH		OTR		0	0	45,769
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	229,122	1,397	SH		OTR		0	0	1,397
HANESBRANDS INC	COM	410345102	4,518	779	SH		DFND		84	0	695
ATRICURE INC	COM	04963C209	438,200	14,405	SH		SOLE		14,405	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	20,336	800	SH		SOLE		800	0	0
NEWS CORP NEW	CL B	65249B208	2,273	84	SH		OTR		0	0	84
LIGHT & WONDER INC	COM	80874P109	11,026	108	SH		DFND		56	0	52
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	327,190	2,405	SH		SOLE		1,250	0	1,155
UNITED PARKS & RESORTS INC	COM	81282V100	2,698	48	SH		DFND		0	0	48
WASTE CONNECTIONS INC	COM	94106B101	20,813	121	SH		DFND		45	0	76
NEWMONT CORP	COM	651639106	121,856	3,400	SH		SOLE		3,400	0	0
ATMOS ENERGY CORP	COM	049560105	169,390	1,425	SH		DFND		436	0	989
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,305,552	79,447	SH		SOLE		0	0	79,447
VICI PPTYS INC	COM	925652109	15,086	506	SH		SOLE		506	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	32,297	18	SH		DFND		18	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,878	354	SH		OTR		7	0	347
REPLIGEN CORP	COM	759916109	12,874	70	SH		OTR		0	0	70
BRP GROUP INC	COM CL A	05589G102	1,505	52	SH		DFND		0	0	52
ROBERT HALF INC.	COM	770323103	24,101	304	SH		DFND		121	0	183
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	34,545	1,324	SH		OTR		0	0	1,324
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	89,318	3,777	SH		DFND		3,244	0	533
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,554	28	SH		DFND		4	0	24
EURONAV NV	SHS	B38564108	92,579	5,567	SH		DFND		2,782	0	2,785
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27,618	92	SH		SOLE		48	0	44
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	21,523	193	SH		DFND		144	0	49
ROCKET LAB USA INC	COM	773122106	8,495	2,067	SH		SOLE		2,067	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	26,333	448	SH		DFND		266	0	182
INTERPUBLIC GROUP COS INC	COM	460690100	40,494	1,241	SH		DFND		508	0	733
HASHICORP INC	COM CL A	418100103	5,282	196	SH		DFND		12	0	184
FIRST HORIZON CORPORATION	COM	320517105	111,789	7,259	SH		SOLE		6,402	0	857
DANAHER CORPORATION	COM	235851102	1,020,089	4,085	SH		SOLE		893	0	3,192
SFL CORPORATION LTD	SHS	G7738W106	7,868	597	SH		DFND		492	0	105
ECOLAB INC	COM	278865100	41,331	179	SH		DFND		70	0	109
PAYLOCITY HLDG CORP	COM	70438V106	5,843	34	SH		DFND		17	0	17
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,991	670	SH		DFND		316	0	354
INTERNATIONAL BANCSHARES COR	COM	459044103	12,182	217	SH		OTR		0	0	217
BUILDERS FIRSTSOURCE INC	COM	12008R107	124,921	599	SH		DFND		202	0	397
CHORD ENERGY CORPORATION	COM NEW	674215207	41,530	233	SH		DFND		62	0	171
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,632,775	15,773	SH		SOLE		13,332	0	2,441
BWX TECHNOLOGIES INC	COM	05605H100	12,417	121	SH		DFND		12	0	109
ENACT HLDGS INC	COM	29249E109	9,448	303	SH		DFND		191	0	112
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	65,777	1,498	SH		OTR		0	0	1,498
NASDAQ INC	COM	631103108	54,897	870	SH		OTR		0	0	870
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,542	224	SH		OTR		0	0	224
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,770	429	SH		SOLE		219	0	210
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	390,810	3,000	SH		OTR		0	0	3,000
REMITLY GLOBAL INC	COM	75960P104	19,952	962	SH		SOLE		962	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	63,458	3,126	SH		DFND		1,753	0	1,373
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,718	213	SH		SOLE		213	0	0
CORTEVA INC	COM	22052L104	479,757	8,319	SH		OTR		0	0	8,319
ISHARES TR	A RATE CP BD ETF	46429B291	1,195	25	SH		SOLE		25	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,846	11	SH		DFND		0	0	11
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,512	49	SH		SOLE		49	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	47,385	460	SH		SOLE		460	0	0
CUMMINS INC	COM	231021106	73,662	250	SH		DFND		117	0	133
JONES LANG LASALLE INC	COM	48020Q107	13,327	68	SH		SOLE		44	0	24
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	431	4	SH		SOLE		0	0	4
ATLANTIC UN BANKSHARES CORP	COM	04911A107	32,379	917	SH		OTR		0	0	917
INTERNATIONAL BUSINESS MACHS	COM	459200101	536,025	2,807	SH		OTR		877	0	1,930
PERFICIENT INC	COM	71375U101	207,710	3,690	SH		SOLE		0	0	3,690
MYRIAD GENETICS INC	COM	62855J104	8,059	378	SH		SOLE		95	0	283
HANOVER INS GROUP INC	COM	410867105	2,587	19	SH		DFND		0	0	19
AERCAP HOLDINGS NV	SHS	N00985106	5,041	58	SH		OTR		0	0	58
ARCHROCK INC	COM	03957W106	17,998	915	SH		SOLE		226	0	689
NVENT ELECTRIC PLC	SHS	G6700G107	905	12	SH		SOLE		0	0	12
LOUISIANA PAC CORP	COM	546347105	26,599	317	SH		DFND		107	0	210
MICROSOFT CORP	COM	594918104	4,756,450	11,306	SH		DFND		5,000	0	6,306
MUELLER INDS INC	COM	624756102	48,699	903	SH		DFND		299	0	604
ALBANY INTL CORP	CL A	012348108	9,257	99	SH		SOLE		20	0	79
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,266	25	SH		OTR		0	0	25
ALCON AG	ORD SHS	H01301128	34,732	417	SH		DFND		247	0	170
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,507	54	SH		SOLE		16	0	38
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	21,058	2,059	SH		SOLE		954	0	1,105
WELLTOWER INC	COM	95040Q104	19,342	207	SH		SOLE		137	0	70
ISHARES TR	GLOBAL TECH ETF	464287291	287,672	3,845	SH		SOLE		3,845	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	133,483	2,638	SH		SOLE		2,036	0	602
CARLYLE GROUP INC	COM	14316J108	5,535	118	SH		OTR		0	0	118
GREIF INC	CL A	397624107	11,531	167	SH		OTR		0	0	167
CIENA CORP	COM NEW	171779309	14,390	291	SH		DFND		61	0	230
LEGGETT & PLATT INC	COM	524660107	17,427	910	SH		SOLE		910	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,138,348	2,707	SH		DFND		1,132	0	1,575
ISHARES TR	GLOB HLTHCRE ETF	464287325	68,186	732	SH		OTR		0	0	732
UNDER ARMOUR INC	CL A	904311107	3,771	511	SH		DFND		381	0	130
RLI CORP	COM	749607107	32,663	220	SH		OTR		0	0	220
ISHARES TR	MSCI USA SMCP MN	46435G433	22,170	592	SH		SOLE		592	0	0
API GROUP CORP	COM STK	00187Y100	4,320	110	SH		DFND		100	0	10
FIRST FINL BANKSHARES INC	COM	32020R109	498,860	15,205	SH		OTR		473	0	14,732
LANTHEUS HLDGS INC	COM	516544103	6,473	104	SH		DFND		10	0	94
PENNYMAC FINL SVCS INC NEW	COM	70932M107	37,620	413	SH		DFND		171	0	242
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	68,922	1,942	SH		SOLE		1,546	0	396
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	32,203	550	SH		OTR		0	0	550
PNC FINL SVCS GROUP INC	COM	693475105	46,702	289	SH		DFND		136	0	153
WABTEC	COM	929740108	470,549	3,230	SH		SOLE		20	0	3,210
BROOKLINE BANCORP INC DEL	COM	11373M107	6,872	690	SH		OTR		0	0	690
ISHARES TR	RUS 1000 ETF	464287622	467,688	1,624	SH		SOLE		686	0	938
DHT HOLDINGS INC	SHS NEW	Y2065G121	67,666	5,884	SH		DFND		2,834	0	3,050
AUTOHOME INC	SP ADS RP CL A	05278C107	3,697	141	SH		DFND		41	0	100
APPLIED MATLS INC	COM	038222105	207,674	1,007	SH		SOLE		548	0	459
RIO TINTO PLC	SPONSORED ADR	767204100	143,288	2,248	SH		DFND		1,069	0	1,179
HIGHWOODS PPTYS INC	COM	431284108	22,803	871	SH		DFND		466	0	405
TELEFONICA S A	SPONSORED ADR	879382208	14,169	3,213	SH		OTR		0	0	3,213
TENABLE HLDGS INC	COM	88025T102	7,019	142	SH		DFND		114	0	28
MURPHY USA INC	COM	626755102	10,480	25	SH		SOLE		23	0	2
BEAM THERAPEUTICS INC	COM	07373V105	56,300	1,704	SH		DFND		809	0	895
TAYLOR MORRISON HOME CORP	COM	87724P106	248,431	3,996	SH		OTR		0	0	3,996
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	157,499	14,075	SH		OTR		0	0	14,075
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,258	44	SH		DFND		0	0	44
CENCORA INC	COM	03073E105	190,504	784	SH		OTR		2	0	782
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	125,863	8,027	SH		SOLE		8,027	0	0
BIO RAD LABS INC	CL A	090572207	10,722	31	SH		SOLE		7	0	24
COCA COLA CONS INC	COM	191098102	70,252	83	SH		DFND		37	0	46
BLUE OWL CAPITAL INC	COM CL A	09581B103	2,735	145	SH		DFND		50	0	95
INSMED INC	COM PAR $.01	457669307	2,170	80	SH		DFND		23	0	57
TYLER TECHNOLOGIES INC	COM	902252105	12,750	30	SH		DFND		17	0	13
WESBANCO INC	COM	950810101	1,848	62	SH		DFND		0	0	62
EVERSOURCE ENERGY	COM	30040W108	16,138	270	SH		OTR		28	0	242
AGNICO EAGLE MINES LTD	COM	008474108	37,043	621	SH		SOLE		621	0	0
SOUTHWEST AIRLS CO	COM	844741108	201,258	6,895	SH		SOLE		6,732	0	163
FAIR ISAAC CORP	COM	303250104	33,739	27	SH		OTR		0	0	27
LAMB WESTON HLDGS INC	COM	513272104	31,426	295	SH		DFND		103	0	192
ALLIANT ENERGY CORP	COM	018802108	6,653	132	SH		DFND		25	0	107
TELUS CORPORATION	COM	87971M103	20,269	1,266	SH		OTR		0	0	1,266
ELDORADO GOLD CORP NEW	COM	284902509	746	53	SH		OTR		0	0	53
AUDIOCODES LTD	ORD	M15342104	12,923	991	SH		DFND		615	0	376
EQUITRANS MIDSTREAM CORP	COM	294600101	18,922	1,515	SH		DFND		88	0	1,427
WIPRO LTD	SPON ADR 1 SH	97651M109	18,417	3,203	SH		SOLE		3,203	0	0
COTERRA ENERGY INC	COM	127097103	8,029	288	SH		OTR		100	0	188
AERCAP HOLDINGS NV	SHS	N00985106	4,938	57	SH		SOLE		40	0	17
WORLD KINECT CORPORATION	COM	981475106	3,571	135	SH		OTR		0	0	135
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	251,254	7,989	SH		DFND		3,847	0	4,142
HUNTINGTON INGALLS INDS INC	COM	446413106	331,498	1,137	SH		SOLE		10	0	1,127
MOLSON COORS BEVERAGE CO	CL B	60871R209	55,212	821	SH		DFND		451	0	370
AUTODESK INC	COM	052769106	40,626	156	SH		OTR		6	0	150
GITLAB INC	CLASS A COM	37637K108	525	9	SH		DFND		0	0	9
LULULEMON ATHLETICA INC	COM	550021109	16,798	43	SH		OTR		1	0	42
CHIPOTLE MEXICAN GRILL INC	COM	169656105	523,219	180	SH		DFND		72	0	108
PULTE GROUP INC	COM	745867101	470,900	3,904	SH		DFND		3,069	0	835
VESTIS CORPORATION	COM SHS	29430C102	8,941	464	SH		OTR		0	0	464
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	173	5	SH		SOLE		5	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,398,273	154,767	SH		DFND		146,274	0	8,493
NETAPP INC	COM	64110D104	76,943	733	SH		OTR		0	0	733
VERALTO CORP	COM SHS	92338C103	101,710	1,147	SH		OTR		0	0	1,147
HAGERTY INC	CL A COM	405166109	34,624	3,784	SH		DFND		921	0	2,863
LOEWS CORP	COM	540424108	16,519	211	SH		OTR		0	0	211
SMITH A O CORP	COM	831865209	14,314	160	SH		SOLE		48	0	112
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	19,658	2,704	SH		SOLE		2,704	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,415	225	SH		OTR		0	0	225
UNITED PARCEL SERVICE INC	CL B	911312106	541,705	3,645	SH		OTR		339	0	3,306
BUNGE GLOBAL SA	COM SHS	H11356104	7,484	73	SH		DFND		29	0	44
ISHARES TR	RUSSELL 3000 ETF	464287689	7,502	25	SH		SOLE		25	0	0
TEXAS INSTRS INC	COM	882508104	1,741,189	9,995	SH		SOLE		8,441	0	1,553
DOMINION ENERGY INC	COM	25746U109	55,978	1,138	SH		DFND		430	0	708
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	178	6	SH		OTR		0	0	6
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13,037	821	SH		OTR		0	0	821
COMSTOCK RES INC	COM	205768302	28,805	3,104	SH		DFND		2,052	0	1,052
PROCEPT BIOROBOTICS CORP	COM	74276L105	178,851	3,619	SH		OTR		0	0	3,619
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	10,290	515	SH		SOLE		515	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	9,255	1,773	SH		DFND		137	0	1,636
MORNINGSTAR INC	COM	617700109	9,251	30	SH		DFND		17	0	13
THIRD COAST BANCSHARES INC	COM	88422P109	2,891,889	144,450	SH		OTR		144,450	0	0
SMUCKER J M CO	COM NEW	832696405	82,706	657	SH		OTR		40	0	617
ARCH CAP GROUP LTD	ORD	G0450A105	67,574	731	SH		DFND		309	0	422
CHESAPEAKE ENERGY CORP	COM	165167735	6,040	68	SH		OTR		0	0	68
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,257	97	SH		DFND		21	0	76
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	30,690	744	SH		SOLE		744	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	13,320	524	SH		DFND		323	0	201
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,758	373	SH		OTR		0	0	373
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	11,457	2,003	SH		OTR		0	0	2,003
NETEASE INC	SPONSORED ADS	64110W102	274,920	2,657	SH		OTR		0	0	2,657
NEVRO CORP	COM	64157F103	231	16	SH		DFND		0	0	16
MARKEL GROUP INC	COM	570535104	62,381	41	SH		OTR		0	0	41
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,896	79	SH		DFND		7	0	72
ORANGE	SPONSORED ADR	684060106	193,805	16,466	SH		DFND		6,480	0	9,986
NU HLDGS LTD	ORD SHS CL A	G6683N103	137,768	11,548	SH		OTR		0	0	11,548
AEROVIRONMENT INC	COM	008073108	613	4	SH		DFND		2	0	2
HERCULES CAPITAL INC	COM	427096508	73,800	4,000	SH		SOLE		0	0	4,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,270	222	SH		OTR		25	0	197
HANESBRANDS INC	COM	410345102	5,933	1,023	SH		SOLE		275	0	748
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,619	674	SH		SOLE		674	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,801,473	127,392	SH		SOLE		94,324	0	33,068
TILRAY BRANDS INC	COM	88688T100	694	281	SH		DFND		0	0	281
PROLOGIS INC.	COM	74340W103	394,697	3,031	SH		DFND		1,343	0	1,688
WHITE MTNS INS GROUP LTD	COM	G9618E107	57,418	32	SH		OTR		0	0	32
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	43,937	1,102	SH		OTR		0	0	1,102
MARTIN MARIETTA MATLS INC	COM	573284106	103,142	168	SH		DFND		109	0	59
JPMORGAN CHASE & CO	COM	46625H100	2,654,924	13,255	SH		OTR		548	0	12,707
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	35,675	194	SH		SOLE		159	0	35
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,292	413	SH		SOLE		128	0	285
ISHARES TR	EAFE GRWTH ETF	464288885	10,409,776	100,297	SH		DFND		94,993	0	5,304
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37,575	172	SH		DFND		70	0	102
PATTERSON-UTI ENERGY INC	COM	703481101	12,716	1,065	SH		DFND		844	0	221
CARETRUST REIT INC	COM	14174T107	10,552	433	SH		DFND		133	0	300
HORMEL FOODS CORP	COM	440452100	2,966	85	SH		OTR		0	0	85
ORGANON & CO	COMMON STOCK	68622V106	11,249	598	SH		SOLE		498	0	100
ISHARES TR	SELECT DIVID ETF	464287168	94,479	767	SH		DFND		0	0	767
INTERNATIONAL BANCSHARES COR	COM	459044103	10,217	182	SH		SOLE		182	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	46,186	557	SH		OTR		0	0	557
EXACT SCIENCES CORP	COM	30063P105	223,893	3,242	SH		DFND		1,271	0	1,971
GRIFOLS S A	SP ADR REP B NVT	398438408	214	32	SH		SOLE		0	0	32
STEVANATO GROUP S P A	ORD SHS	T9224W109	4,815	150	SH		DFND		141	0	9
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	18,083	98	SH		DFND		20	0	78
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,602	6	SH		DFND		0	0	6
SAP SE	SPON ADR	803054204	231,501	1,187	SH		OTR		0	0	1,187
WELLTOWER INC	COM	95040Q104	8,316	89	SH		OTR		6	0	83
FUTU HLDGS LTD	SPON ADS CL A	36118L106	126,765	2,341	SH		DFND		1,056	0	1,285
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,070	78	SH		DFND		59	0	19
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	6,566	126	SH		DFND		56	0	70
WATTS WATER TECHNOLOGIES INC	CL A	942749102	52,287	246	SH		DFND		142	0	104
AMPHENOL CORP NEW	CL A	032095101	136,920	1,187	SH		DFND		668	0	519
UNILEVER PLC	SPON ADR NEW	904767704	379,185	7,555	SH		OTR		0	0	7,555
WNS HLDGS LTD	COM SHS	G98196101	10,763	213	SH		DFND		87	0	126
TEXAS ROADHOUSE INC	COM	882681109	1,081	7	SH		SOLE		7	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	136,649	1,048	SH		OTR		0	0	1,048
CHEMED CORP NEW	COM	16359R103	944,279	1,471	SH		SOLE		1,471	0	0
SMUCKER J M CO	COM NEW	832696405	7,804	62	SH		SOLE		62	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	17,811	1,840	SH		OTR		1,840	0	0
EVERGY INC	COM	30034W106	13,345	250	SH		OTR		14	0	236
TETRA TECHNOLOGIES INC DEL	COM	88162F105	687	155	SH		SOLE		155	0	0
MIDDLEBY CORP	COM	596278101	303,572	1,888	SH		SOLE		1,888	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2,070	859	SH		OTR		0	0	859
FIRST FINL BANKSHARES INC	COM	32020R109	341,716	10,415	SH		SOLE		10,415	0	0
TC ENERGY CORP	COM	87807B107	6,311	157	SH		DFND		0	0	157
NIU TECHNOLOGIES	ADS	65481N100	5,342	3,180	SH		DFND		880	0	2,300
STOCK YDS BANCORP INC	COM	861025104	195,640	4,000	SH		SOLE		4,000	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	8,012	709	SH		DFND		86	0	623
EQUIFAX INC	COM	294429105	31,835	119	SH		DFND		80	0	39
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	10,546	547	SH		DFND		314	0	233
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	562,826	7,157	SH		SOLE		0	0	7,157
AMERICAN WTR WKS CO INC NEW	COM	030420103	16,621	136	SH		SOLE		123	0	13
DUN & BRADSTREET HLDGS INC	COM	26484T106	10,271	1,023	SH		DFND		340	0	683
MUELLER WTR PRODS INC	COM SER A	624758108	14,722	915	SH		DFND		695	0	220
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	699	13	SH		DFND		13	0	0
MOOG INC	CL A	615394202	358,015	2,243	SH		OTR		0	0	2,243
NASDAQ INC	COM	631103108	7,824	124	SH		SOLE		35	0	89
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	555,257	11,206	SH		OTR		9,729	0	1,477
CONMED CORP	COM	207410101	191,712	2,394	SH		OTR		0	0	2,394
BLACKROCK ENHANCD CAP & INM	COM	09256A109	72,893	3,740	SH		SOLE		3,740	0	0
COMFORT SYS USA INC	COM	199908104	21,287	67	SH		DFND		0	0	67
NVIDIA CORPORATION	COM	67066G104	3,866,940	4,280	SH		OTR		81	0	4,199
S&P GLOBAL INC	COM	78409V104	349,720	822	SH		DFND		302	0	520
ARBOR REALTY TRUST INC	COM	038923108	133	10	SH		DFND		0	0	10
BRIXMOR PPTY GROUP INC	COM	11120U105	22,770	971	SH		OTR		0	0	971
BP PLC	SPONSORED ADR	055622104	308,257	8,181	SH		SOLE		5,244	0	2,937
HEXCEL CORP NEW	COM	428291108	33,292	457	SH		DFND		173	0	284
CORCEPT THERAPEUTICS INC	COM	218352102	42,118	1,672	SH		DFND		792	0	880
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	8,972	1,058	SH		DFND		661	0	397
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,600	10,000	SH		SOLE		0	0	10,000
TRIPADVISOR INC	COM	896945201	5,836	210	SH		DFND		135	0	75
BURFORD CAP LTD	ORD SHS	G17977110	10,876	681	SH		SOLE		681	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,494	66	SH		OTR		0	0	66
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	501,388	2,861	SH		DFND		1,662	0	1,199
BANCO SANTANDER S.A.	ADR	05964H105	139,063	28,732	SH		DFND		10,908	0	17,824
BRUNSWICK CORP	COM	117043109	4,826	50	SH		DFND		3	0	47
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,679	267	SH		OTR		0	0	267
NORFOLK SOUTHN CORP	COM	655844108	491,389	1,928	SH		OTR		0	0	1,928
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,004	151	SH		DFND		0	0	151
RANGE RES CORP	COM	75281A109	5,647	164	SH		DFND		91	0	73
ISHARES TR	ISHARES SEMICDTR	464287523	25,077	111	SH		SOLE		111	0	0
BLACKROCK INC	COM	09247X101	125,723	151	SH		SOLE		105	0	46
PAN AMERN SILVER CORP	COM	697900108	22,801	1,512	SH		OTR		0	0	1,512
SOUTHSTATE CORPORATION	COM	840441109	1,786	21	SH		DFND		0	0	21
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	337	100	SH		SOLE		0	0	100
FABRINET	SHS	G3323L100	16,823	89	SH		SOLE		7	0	82
RECURSION PHARMACEUTICALS IN	CL A	75629V104	329	33	SH		DFND		0	0	33
WESTROCK CO	COM	96145D105	364,941	7,380	SH		SOLE		7,358	0	22
SOUTHWEST GAS HLDGS INC	COM	844895102	5,329	70	SH		SOLE		70	0	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	790,078	26,557	SH		SOLE		25,915	0	642
KYMERA THERAPEUTICS INC	COM	501575104	11,176	278	SH		DFND		11	0	267
ATI INC	COM	01741R102	198,028	3,870	SH		SOLE		3,870	0	0
BROADCOM INC	COM	11135F101	2,212,109	1,669	SH		OTR		6	0	1,663
GMS INC	COM	36251C103	18,592	191	SH		OTR		0	0	191
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9,951	177	SH		DFND		93	0	84
OREILLY AUTOMOTIVE INC	COM	67103H107	343,180	304	SH		DFND		140	0	164
SPDR SER TR	S&P DIVID ETF	78464A763	67,195	512	SH		OTR		0	0	512
BELDEN INC	COM	077454106	75,292	813	SH		OTR		0	0	813
AMC ENTMT HLDGS INC	CL A NEW	00165C302	5,059	1,360	SH		DFND		0	0	1,360
CREDIT ACCEP CORP MICH	COM	225310101	4,964	9	SH		DFND		7	0	2
TIMKEN CO	COM	887389104	6,994	80	SH		DFND		0	0	80
ISHARES TR	CORE S&P TTL STK	464287150	2,489,427	21,591	SH		DFND		19,114	0	2,477
ISHARES TR	RUS 1000 GRW ETF	464287614	8,374,918	24,848	SH		SOLE		6,963	0	17,885
GILEAD SCIENCES INC	COM	375558103	262,876	3,589	SH		DFND		1,574	0	2,015
GLOBAL PMTS INC	COM	37940X102	301,432	2,255	SH		OTR		4	0	2,251
INTAPP INC	COM	45827U109	19,208	560	SH		SOLE		560	0	0
FEDERATED HERMES INC	CL B	314211103	28,463	788	SH		DFND		233	0	555
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6,902	160	SH		DFND		83	0	77
SCHWAB CHARLES CORP	COM	808513105	741,159	10,246	SH		OTR		20	0	10,226
BLACKBERRY LTD	COM	09228F103	41	15	SH		SOLE		15	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	21	0	SH		SOLE		0	0	0
CONCENTRIX CORP	COM	20602D101	39,268	593	SH		DFND		245	0	348
OMEGA HEALTHCARE INVS INC	COM	681936100	8,424	266	SH		DFND		87	0	179
SYNOPSYS INC	COM	871607107	559,775	979	SH		SOLE		144	0	836
CROWDSTRIKE HLDGS INC	CL A	22788C105	47,127	147	SH		SOLE		80	0	67
ISHARES TR	CORE S&P SCP ETF	464287804	650,963	5,890	SH		OTR		5,600	0	290
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	55,832	3,149	SH		OTR		0	0	3,149
SHOPIFY INC	CL A	82509L107	17,440	226	SH		SOLE		86	0	140
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,946	93	SH		DFND		0	0	93
EXP WORLD HLDGS INC	COM	30212W100	18,635	1,804	SH		OTR		0	0	1,804
ROYAL BK CDA	COM	780087102	9,886	98	SH		DFND		49	0	49
DUCKHORN PORTFOLIO INC	COM	26414D106	15,510	1,666	SH		DFND		118	0	1,548
TEXAS INSTRS INC	COM	882508104	647,713	3,718	SH		OTR		4	0	3,714
BUNGE GLOBAL SA	COM SHS	H11356104	22,964	224	SH		OTR		0	0	224
VERTEX PHARMACEUTICALS INC	COM	92532F100	525,857	1,258	SH		DFND		484	0	774
FIRSTENERGY CORP	COM	337932107	11,895	308	SH		OTR		0	0	308
ONEOK INC NEW	COM	682680103	39,203	489	SH		DFND		274	0	215
COPA HOLDINGS SA	CL A	P31076105	5,104	49	SH		DFND		2	0	47
DEVON ENERGY CORP NEW	COM	25179M103	7,493	149	SH		SOLE		149	0	0
COSTAR GROUP INC	COM	22160N109	9,370	97	SH		OTR		9	0	88
WEST PHARMACEUTICAL SVSC INC	COM	955306105	73,602	186	SH		DFND		96	0	90
INTER PARFUMS INC	COM	458334109	5,339	38	SH		DFND		33	0	5
ISHARES TR	S&P 500 GRWT ETF	464287309	500,222	5,924	SH		SOLE		5,902	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	39,431	151	SH		DFND		0	0	151
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	29,402	1,158	SH		SOLE		1,158	0	0
AVALONBAY CMNTYS INC	COM	053484101	150,860	813	SH		DFND		341	0	472
COHERENT CORP	COM	19247G107	1,091	18	SH		SOLE		8	0	10
KBR INC	COM	48242W106	1,019	16	SH		SOLE		16	0	0
EQT CORP	COM	26884L109	22,168	598	SH		DFND		240	0	358
CABOT CORP	COM	127055101	307,395	3,334	SH		OTR		0	0	3,334
MAGNA INTL INC	COM	559222401	57,585	1,057	SH		OTR		0	0	1,057
PAYCHEX INC	COM	704326107	215,637	1,756	SH		DFND		676	0	1,080
KIMBERLY-CLARK CORP	COM	494368103	7,632	59	SH		OTR		5	0	54
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	65,253	484	SH		OTR		0	0	484
SEALED AIR CORP NEW	COM	81211K100	14,359	386	SH		OTR		0	0	386
BERKLEY W R CORP	COM	084423102	87,467	989	SH		DFND		510	0	479
SHERWIN WILLIAMS CO	COM	824348106	135,111	389	SH		DFND		201	0	188
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,438	732	SH		DFND		732	0	0
BWX TECHNOLOGIES INC	COM	05605H100	33,352	325	SH		OTR		0	0	325
BAXTER INTL INC	COM	071813109	22,054	516	SH		DFND		368	0	148
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,828	154	SH		OTR		0	0	154
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	507,152	14,290	SH		OTR		0	0	14,290
PERRIGO CO PLC	SHS	G97822103	35,731	1,110	SH		OTR		0	0	1,110
WYNN RESORTS LTD	COM	983134107	409	4	SH		OTR		0	0	4
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,888	192	SH		SOLE		192	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	58,000	182	SH		OTR		0	0	182
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5,129	119	SH		SOLE		68	0	51
PARK HOTELS & RESORTS INC	COM	700517105	8,203	469	SH		DFND		433	0	36
HUNTINGTON BANCSHARES INC	COM	446150104	80,878	5,798	SH		SOLE		5,453	0	345
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	123,499	11,106	SH		OTR		0	0	11,106
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	8,006	258	SH		SOLE		0	0	258
ARROW ELECTRS INC	COM	042735100	10,745	83	SH		SOLE		23	0	60
CASEYS GEN STORES INC	COM	147528103	47,131	148	SH		OTR		0	0	148
KENVUE INC	COM	49177J102	116,270	5,418	SH		OTR		82	0	5,336
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	417,532	40,815	SH		OTR		0	0	40,815
MCGRATH RENTCORP	COM	580589109	442,898	3,590	SH		SOLE		0	0	3,590
ALAMOS GOLD INC NEW	COM CL A	011532108	3,717	252	SH		OTR		0	0	252
CIENA CORP	COM NEW	171779309	6,231	126	SH		OTR		0	0	126
HAIN CELESTIAL GROUP INC	COM	405217100	1,745	222	SH		DFND		0	0	222
BILL HOLDINGS INC	COM	090043100	10,377	151	SH		DFND		11	0	140
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,472	67	SH		OTR		0	0	67
BEIGENE LTD	SPONSORED ADR	07725L102	5,317	34	SH		DFND		11	0	23
CSG SYS INTL INC	COM	126349109	3,111	60	SH		SOLE		60	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	34,810	740	SH		SOLE		0	0	740
ISHARES TR	ISHS 5-10YR INVT	464288638	2,825,177	54,751	SH		SOLE		0	0	54,751
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	468	7	SH		DFND		0	0	7
HOLOGIC INC	COM	436440101	66,110	848	SH		DFND		298	0	550
MARATHON PETE CORP	COM	56585A102	283,309	1,406	SH		SOLE		787	0	619
PLANET FITNESS INC	CL A	72703H101	2,129	34	SH		DFND		34	0	0
ANTERO RESOURCES CORP	COM	03674X106	13,485	465	SH		DFND		272	0	193
ANTERO MIDSTREAM CORP	COM	03676B102	7,044	501	SH		OTR		0	0	501
PBF ENERGY INC	CL A	69318G106	9,038	157	SH		DFND		35	0	122
D R HORTON INC	COM	23331A109	83,613	508	SH		SOLE		298	0	210
ZIFF DAVIS INC	COM	48123V102	66,822	1,060	SH		OTR		0	0	1,060
ISHARES TR	MSCI INDIA ETF	46429B598	6,758	131	SH		SOLE		58	0	73
KEYCORP	COM	493267108	19,318	1,222	SH		SOLE		883	0	339
TEGNA INC	COM	87901J105	3,167	212	SH		SOLE		51	0	161
GLOBANT S A	COM	L44385109	161,924	802	SH		OTR		0	0	802
FIFTH THIRD BANCORP	COM	316773100	16,819	452	SH		SOLE		0	0	452
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	46,068	1,177	SH		SOLE		912	0	265
KANZHUN LIMITED	SPONSORED ADS	48553T106	596	34	SH		DFND		0	0	34
ROYAL GOLD INC	COM	780287108	10,354	85	SH		SOLE		85	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,860	15	SH		SOLE		15	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	18,305	113	SH		DFND		90	0	23
KLA CORP	COM NEW	482480100	23,751	34	SH		SOLE		1	0	33
SEABRIDGE GOLD INC	COM	811916105	514	34	SH		DFND		34	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	183,603	2,710	SH		DFND		1,319	0	1,391
F N B CORP	COM	302520101	118,271	8,388	SH		OTR		0	0	8,388
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,148	194	SH		DFND		184	0	10
DEERE & CO	COM	244199105	265,749	647	SH		OTR		6	0	641
ROKU INC	COM CL A	77543R102	168,921	2,592	SH		DFND		1,219	0	1,373
JD.COM INC	SPON ADR CL A	47215P106	3,944	144	SH		SOLE		23	0	121
PEGASYSTEMS INC	COM	705573103	517	8	SH		DFND		0	0	8
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	136,245	4,259	SH		SOLE		0	0	4,259
DELL TECHNOLOGIES INC	CL C	24703L202	3,652	32	SH		OTR		0	0	32
ENSIGN GROUP INC	COM	29358P101	6,470	52	SH		SOLE		52	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,747	87	SH		SOLE		87	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	31,581	861	SH		SOLE		860	0	1
ISHARES INC	MSCI CDA ETF	464286509	6,240	163	SH		SOLE		163	0	0
ARISTA NETWORKS INC	COM	040413106	119,762	413	SH		SOLE		6	0	407
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	26,873	638	SH		OTR		0	0	638
ISHARES TR	TRS FLT RT BD	46434V860	119,223	2,352	SH		DFND		2,352	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46,751	314	SH		SOLE		142	0	172
STRIDE INC	COM	86333M108	93,062	1,476	SH		OTR		0	0	1,476
TD SYNNEX CORPORATION	COM	87162W100	13,911	123	SH		DFND		41	0	82
ALBEMARLE CORP	COM	012653101	160,855	1,221	SH		SOLE		68	0	1,153
KITE RLTY GROUP TR	COM NEW	49803T300	19,577	903	SH		DFND		603	0	300
DIAGEO PLC	SPON ADR NEW	25243Q205	77,578	522	SH		SOLE		292	0	230
MOODYS CORP	COM	615369105	25,154	64	SH		SOLE		4	0	60
TECK RESOURCES LTD	CL B	878742204	43,308	946	SH		DFND		746	0	200
DRAFTKINGS INC NEW	COM CL A	26142V105	232,136	5,112	SH		DFND		2,119	0	2,993
PAYCOR HCM INC	COM	70435P102	6,124	315	SH		DFND		88	0	227
FOX CORP	CL B COM	35137L204	36,719	1,283	SH		DFND		671	0	612
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	19,862	1,775	SH		DFND		697	0	1,078
TWO HBRS INVT CORP	COM	90187B804	319,163	24,106	SH		OTR		0	0	24,106
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,920	34	SH		DFND		5	0	29
DEUTSCHE BANK A G	NAMEN AKT	D18190898	101,385	6,429	SH		DFND		2,898	0	3,531
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,932	127	SH		SOLE		127	0	0
HUBBELL INC	COM	443510607	17,847	43	SH		SOLE		19	0	24
ASHLAND INC	COM	044186104	16,358	168	SH		SOLE		168	0	0
REGENCY CTRS CORP	COM	758849103	666	11	SH		SOLE		0	0	11
TECHTARGET INC	COM	87874R100	165	5	SH		DFND		5	0	0
WERNER ENTERPRISES INC	COM	950755108	2,112	54	SH		SOLE		54	0	0
BOOKING HOLDINGS INC	COM	09857L108	97,953	27	SH		OTR		1	0	26
CME GROUP INC	COM	12572Q105	177,614	825	SH		DFND		327	0	498
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	19,236	399	SH		OTR		0	0	399
BERRY GLOBAL GROUP INC	COM	08579W103	81,829	1,353	SH		OTR		0	0	1,353
ISHARES TR	MSCI KLD400 SOC	464288570	1,311	13	SH		SOLE		13	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	37,774	5,555	SH		DFND		2,170	0	3,385
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,566	33	SH		SOLE		33	0	0
REPUBLIC SVCS INC	COM	760759100	76,193	398	SH		DFND		197	0	201
BAUSCH HEALTH COS INC	COM	071734107	679	64	SH		DFND		0	0	64
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	23,181	4,207	SH		OTR		0	0	4,207
DIODES INC	COM	254543101	9,024	128	SH		SOLE		30	0	98
UFP TECHNOLOGIES INC	COM	902673102	75,660	300	SH		SOLE		300	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,671	227	SH		DFND		98	0	129
MSCI INC	COM	55354G100	310,489	554	SH		SOLE		11	0	543
HILTON WORLDWIDE HLDGS INC	COM	43300A203	168,088	788	SH		DFND		317	0	471
ECOPETROL S A	SPONSORED ADS	279158109	8,868	749	SH		OTR		0	0	749
STIFEL FINL CORP	COM	860630102	463,001	5,923	SH		SOLE		0	0	5,923
APOLLO GLOBAL MGMT INC	COM	03769M106	28,450	253	SH		SOLE		0	0	253
ARAMARK	COM	03852U106	53,398	1,642	SH		OTR		0	0	1,642
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	187,242	17,131	SH		OTR		0	0	17,131
GARMIN LTD	SHS	H2906T109	23,670	159	SH		OTR		2	0	157
ING GROEP N.V.	SPONSORED ADR	456837103	7,833	475	SH		OTR		0	0	475
APPLOVIN CORP	COM CL A	03831W108	18,828	272	SH		SOLE		0	0	272
INVESCO QQQ TR	UNIT SER 1	46090E103	41,293	93	SH		DFND		0	0	93
VERRA MOBILITY CORP	CL A COM STK	92511U102	58,080	2,326	SH		SOLE		0	0	2,326
CITY OFFICE REIT INC	COM	178587101	27,504	5,279	SH		DFND		1,626	0	3,653
SPIRIT AIRLS INC	COM	848577102	136	28	SH		SOLE		28	0	0
STELLANTIS N.V	SHS	N82405106	320,950	11,341	SH		DFND		4,877	0	6,464
MERCADOLIBRE INC	COM	58733R102	246,449	163	SH		SOLE		2	0	161
UIPATH INC	CL A	90364P105	17,977	793	SH		SOLE		0	0	793
CLOUDFLARE INC	CL A COM	18915M107	73,010	754	SH		DFND		371	0	383
GROUP 1 AUTOMOTIVE INC	COM	398905109	52,894	181	SH		OTR		0	0	181
PEARSON PLC	SPONSORED ADR	705015105	9,817	746	SH		SOLE		746	0	0
LOGITECH INTL S A	SHS	H50430232	114,840	1,285	SH		DFND		625	0	660
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,225	28	SH		SOLE		0	0	28
PATTERSON COS INC	COM	703395103	49,770	1,800	SH		SOLE		1,800	0	0
MERCURY SYS INC	COM	589378108	708	24	SH		SOLE		24	0	0
ORACLE CORP	COM	68389X105	2,146,575	17,089	SH		SOLE		13,617	0	3,472
CHARLES RIV LABS INTL INC	COM	159864107	368,221	1,359	SH		OTR		0	0	1,359
WARNER MUSIC GROUP CORP	COM CL A	934550203	290,972	8,812	SH		SOLE		0	0	8,812
ISHARES TR	US HLTHCARE ETF	464287762	2,167	35	SH		SOLE		35	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	75,330	731	SH		DFND		274	0	457
HSBC HLDGS PLC	SPON ADR NEW	404280406	307,244	7,806	SH		DFND		2,074	0	5,732
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	104,500	12,545	SH		DFND		5,299	0	7,246
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	19,449	470	SH		SOLE		470	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,948	126	SH		SOLE		0	0	126
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	12,017	4,315	SH		DFND		3,283	0	1,032
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	102,552	1,365	SH		OTR		0	0	1,365
KE HLDGS INC	SPONSORED ADS	482497104	43,497	3,168	SH		DFND		1,180	0	1,988
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	22,616	627	SH		DFND		122	0	505
WATSCO INC	COM	942622200	51,404	119	SH		OTR		0	0	119
ALLY FINL INC	COM	02005N100	325	8	SH		SOLE		8	0	0
CAMPBELL SOUP CO	COM	134429109	8,045	181	SH		DFND		126	0	55
AUTOLIV INC	COM	052800109	11,682	97	SH		OTR		0	0	97
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	78,480	48	SH		OTR		0	0	48
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	36,008	1,336	SH		SOLE		1,336	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	72,133	1,375	SH		SOLE		1,339	0	36
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	54,612	645	SH		SOLE		589	0	56
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	404,503	727	SH		SOLE		306	0	421
ALTRIA GROUP INC	COM	02209S103	204,142	4,680	SH		SOLE		3,032	0	1,648
ATEA PHARMACEUTICALS INC	COM	04683R106	35,148	8,700	SH		SOLE		8,700	0	0
WESTLAKE CORPORATION	COM	960413102	6,265	41	SH		DFND		26	0	15
GRAINGER W W INC	COM	384802104	44,761	44	SH		OTR		1	0	43
FRANKLIN RESOURCES INC	COM	354613101	15,573	554	SH		DFND		382	0	172
TRANSUNION	COM	89400J107	50,673	635	SH		OTR		0	0	635
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	12,857	614	SH		DFND		200	0	414
TASKUS INC	CLASS A COM	87652V109	3,914	336	SH		DFND		76	0	260
NEXTRACKER INC	CLASS A COM	65290E101	4,614	82	SH		DFND		24	0	58
ISHARES TR	MSCI ACWI ETF	464288257	927,894	8,425	SH		OTR		31	0	8,394
NORTHERN TR CORP	COM	665859104	22,497	253	SH		DFND		129	0	124
AXIS CAP HLDGS LTD	SHS	G0692U109	10,988	169	SH		OTR		0	0	169
TOPBUILD CORP	COM	89055F103	15,426	35	SH		DFND		6	0	29
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	565,506	9,738	SH		DFND		3,165	0	6,573
ZOETIS INC	CL A	98978V103	92,389	546	SH		SOLE		410	0	136
AMN HEALTHCARE SVCS INC	COM	001744101	3,188	51	SH		OTR		0	0	51
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,324	125	SH		DFND		55	0	70
ONE GAS INC	COM	68235P108	352,398	5,461	SH		SOLE		0	0	5,461
SALESFORCE INC	COM	79466L302	412,617	1,370	SH		DFND		535	0	835
NEWMONT CORP	COM	651639106	210,883	5,884	SH		OTR		0	0	5,884
SILGAN HLDGS INC	COM	827048109	1,219	25	SH		SOLE		25	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	339,302	3,419	SH		SOLE		3,419	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	27,653	187	SH		DFND		92	0	95
ISHARES TR	MSCI CHINA ETF	46429B671	54,716	1,377	SH		OTR		0	0	1,377
BATH & BODY WORKS INC	COM	070830104	3,101	62	SH		SOLE		0	0	62
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	6,266	566	SH		SOLE		566	0	0
FIRST FINL CORP IND	COM	320218100	7,206	188	SH		OTR		0	0	188
COPART INC	COM	217204106	103,793	1,792	SH		DFND		894	0	898
JOYY INC	ADS REPSTG COM A	46591M109	49,139	1,598	SH		DFND		923	0	675
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	434,342	2,777	SH		SOLE		97	0	2,681
RXO INC	COMMON STOCK	74982T103	4,243	194	SH		DFND		112	0	82
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	11,309	1,907	SH		SOLE		1,907	0	0
MAGNITE INC	COM	55955D100	27,864	2,592	SH		SOLE		2,592	0	0
BIO RAD LABS INC	CL A	090572207	274,621	794	SH		OTR		0	0	794
BIO-TECHNE CORP	COM	09073M104	7,884	112	SH		DFND		76	0	36
PLEXUS CORP	COM	729132100	3,793	40	SH		OTR		0	0	40
JOHNSON & JOHNSON	COM	478160104	2,090,031	13,212	SH		OTR		1,486	0	11,726
CARS COM INC	COM	14575E105	911	53	SH		SOLE		0	0	53
POOL CORP	COM	73278L105	17,351	43	SH		OTR		0	0	43
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	291,307	5,486	SH		SOLE		0	0	5,486
BLACKBAUD INC	COM	09227Q100	40,777	550	SH		OTR		0	0	550
SELECT SECTOR SPDR TR	ENERGY	81369Y506	190,265	2,015	SH		DFND		0	0	2,015
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	1,051,361	19,957	SH		DFND		16,558	0	3,399
VALLEY NATL BANCORP	COM	919794107	3,057	384	SH		DFND		350	0	34
CELESTICA INC	SUB VTG SHS	15101Q108	270,359	6,016	SH		DFND		2,834	0	3,182
TRAVEL PLUS LEISURE CO	COM	894164102	9,988	204	SH		DFND		21	0	183
FULTON FINL CORP PA	COM	360271100	57,204	3,600	SH		OTR		0	0	3,600
CHUBB LIMITED	COM	H1467J104	201,603	778	SH		DFND		289	0	489
KELLANOVA	COM	487836108	19,994	349	SH		OTR		225	0	124
OCUGEN INC	COM	67577C105	820	500	SH		SOLE		500	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,758	300	SH		SOLE		6	0	294
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,005	24	SH		OTR		0	0	24
BANCFIRST CORP	COM	05945F103	792	9	SH		DFND		2	0	7
CHART INDS INC	COM	16115Q308	659	4	SH		DFND		0	0	4
GREEN PLAINS INC	COM	393222104	115,600	5,000	SH		SOLE		5,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6,419	86	SH		DFND		0	0	86
MIDDLEBY CORP	COM	596278101	6,592	41	SH		OTR		0	0	41
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,864	1,098	SH		OTR		0	0	1,098
STERIS PLC	SHS USD	G8473T100	48,111	214	SH		DFND		162	0	52
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,159	18	SH		SOLE		18	0	0
EMERSON ELEC CO	COM	291011104	114,441	1,009	SH		OTR		5	0	1,004
HONEYWELL INTL INC	COM	438516106	217,976	1,062	SH		DFND		477	0	585
ANALOG DEVICES INC	COM	032654105	83,360	421	SH		SOLE		155	0	266
CVB FINL CORP	COM	126600105	8,224	461	SH		DFND		206	0	255
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	46,278	396	SH		SOLE		238	0	158
UNITED PARCEL SERVICE INC	CL B	911312106	69,856	470	SH		DFND		194	0	276
MICROSTRATEGY INC	CL A NEW	594972408	8,523	5	SH		SOLE		1	0	4
SANMINA CORPORATION	COM	801056102	69,579	1,119	SH		DFND		427	0	692
WESTROCK COFFEE CO	COM	96145W103	15,588	1,509	SH		DFND		586	0	923
JEFFERIES FINL GROUP INC	COM	47233W109	51,994	1,179	SH		DFND		636	0	543
RENASANT CORP	COM	75970E107	598,055	19,095	SH		SOLE		19,095	0	0
CONSOL ENERGY INC NEW	COM	20854L108	30,740	367	SH		DFND		204	0	163
EQUINOR ASA	SPONSORED ADR	29446M102	166,667	6,166	SH		DFND		3,767	0	2,399
EXP WORLD HLDGS INC	COM	30212W100	21,610	2,092	SH		SOLE		2,092	0	0
AVNET INC	COM	053807103	3,322	67	SH		SOLE		67	0	0
VERACYTE INC	COM	92337F107	30,714	1,386	SH		DFND		797	0	589
WINTRUST FINL CORP	COM	97650W108	149,382	1,431	SH		OTR		0	0	1,431
ADTRAN HOLDINGS INC	COM	00486H105	957	176	SH		DFND		176	0	0
ANSYS INC	COM	03662Q105	236,928	682	SH		SOLE		645	0	37
MARVELL TECHNOLOGY INC	COM	573874104	77,259	1,090	SH		DFND		538	0	552
CULLEN FROST BANKERS INC	COM	229899109	2,589	23	SH		OTR		0	0	23
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,041	199	SH		OTR		0	0	199
MGM RESORTS INTERNATIONAL	COM	552953101	2,502	53	SH		OTR		0	0	53
LANDS END INC NEW	COM	51509F105	22	2	SH		SOLE		2	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,223	99	SH		DFND		21	0	78
CSW INDUSTRIALS INC	COM	126402106	2,581	11	SH		DFND		5	0	6
HANCOCK WHITNEY CORPORATION	COM	410120109	17,219	374	SH		DFND		106	0	268
DEXCOM INC	COM	252131107	73,650	531	SH		DFND		203	0	328
CONSTELLIUM SE	CL A SHS	F21107101	4,488	203	SH		DFND		0	0	203
ARK ETF TR	INNOVATION ETF	00214Q104	1,355,265	27,062	SH		OTR		2,754	0	24,308
CREDICORP LTD	COM	G2519Y108	11,182	66	SH		SOLE		19	0	47
VONTIER CORPORATION	COM	928881101	2,631	58	SH		DFND		14	0	44
TECHNIPFMC PLC	COM	G87110105	4,255	169	SH		SOLE		151	0	18
ABERCROMBIE & FITCH CO	CL A	002896207	8,397	67	SH		DFND		67	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	40,621	245	SH		DFND		105	0	140
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	203,926	941	SH		SOLE		12	0	929
SABRA HEALTH CARE REIT INC	COM	78573L106	4,579	310	SH		DFND		211	0	99
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	739	23	SH		DFND		0	0	23
EAST WEST BANCORP INC	COM	27579R104	37,894	479	SH		DFND		234	0	245
MATCH GROUP INC NEW	COM	57667L107	2,685	74	SH		OTR		0	0	74
FRONTLINE PLC	COM	M46528101	9,703	415	SH		SOLE		415	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	8,398	200	SH		DFND		200	0	0
TERNIUM SA	SPONSORED ADS	880890108	59,558	1,431	SH		DFND		844	0	587
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,473	40	SH		OTR		0	0	40
ISHARES TR	RUS 1000 VAL ETF	464287598	8,495,874	47,434	SH		SOLE		11,030	0	36,404
INVITATION HOMES INC	COM	46187W107	49,462	1,389	SH		DFND		657	0	732
TELEFLEX INCORPORATED	COM	879369106	29,628	131	SH		OTR		2	0	129
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	570,520	1,646	SH		DFND		860	0	786
CLAROS MTG TR INC	COMMON STOCK	18270D106	2,235	229	SH		DFND		229	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	272,068	4,131	SH		SOLE		0	0	4,131
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,926	374	SH		SOLE		374	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,740,259	15,184	SH		SOLE		5,911	0	9,273
ABRDN ETFS	BBRG ALL COMD K1	003261104	140,169	7,090	SH		OTR		0	0	7,090
CARNIVAL CORP	UNIT 99/99/9999	143658300	246,684	15,097	SH		SOLE		1,484	0	13,613
ECOLAB INC	COM	278865100	118,914	515	SH		SOLE		413	0	102
GSK PLC	SPONSORED ADR	37733W204	68,592	1,600	SH		DFND		790	0	810
SPDR GOLD TR	GOLD SHS	78463V107	2,479,955	12,055	SH		SOLE		1,383	0	10,672
SEMPRA	COM	816851109	130,443	1,816	SH		DFND		736	0	1,080
UIPATH INC	CL A	90364P105	187,436	8,268	SH		OTR		0	0	8,268
BRINKS CO	COM	109696104	413,216	4,473	SH		SOLE		63	0	4,410
FOX CORP	CL A COM	35137L105	1,814	58	SH		OTR		0	0	58
SHOCKWAVE MED INC	COM	82489T104	4,233	13	SH		OTR		0	0	13
TENET HEALTHCARE CORP	COM NEW	88033G407	13,559	129	SH		OTR		0	0	129
MEDTRONIC PLC	SHS	G5960L103	417,399	4,789	SH		OTR		0	0	4,789
OCCIDENTAL PETE CORP	COM	674599105	58,621	902	SH		DFND		319	0	583
STIFEL FINL CORP	COM	860630102	206,994	2,648	SH		OTR		0	0	2,648
WAFD INC	COM	938824109	12,657	436	SH		OTR		0	0	436
ALASKA AIR GROUP INC	COM	011659109	8,598	200	SH		SOLE		200	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	19,679	175	SH		OTR		0	0	175
CENTENE CORP DEL	COM	15135B101	79,265	1,010	SH		DFND		369	0	641
INTUITIVE SURGICAL INC	COM NEW	46120E602	211,917	531	SH		DFND		212	0	319
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,589	504	SH		SOLE		504	0	0
SUNCOR ENERGY INC NEW	COM	867224107	49,745	1,348	SH		SOLE		317	0	1,031
KADANT INC	COM	48282T104	5,906	18	SH		DFND		2	0	16
DIAMONDBACK ENERGY INC	COM	25278X109	317,667	1,603	SH		OTR		3	0	1,600
TRI POINTE HOMES INC	COM	87265H109	51,920	1,343	SH		OTR		0	0	1,343
FORTINET INC	COM	34959E109	37,775	553	SH		SOLE		63	0	490
VESTA REAL ESTATE CORP	ADS	92540K109	168,183	4,286	SH		OTR		0	0	4,286
GENUINE PARTS CO	COM	372460105	241,691	1,560	SH		OTR		4	0	1,556
ALLY FINL INC	COM	02005N100	156,856	3,864	SH		OTR		0	0	3,864
EQUITY RESIDENTIAL	SH BEN INT	29476L107	100,850	1,598	SH		DFND		681	0	917
STMICROELECTRONICS N V	NY REGISTRY	861012102	17,642	408	SH		SOLE		0	0	408
SURGERY PARTNERS INC	COM	86881A100	2,267	76	SH		DFND		10	0	66
LIBERTY GLOBAL LTD	COM CL C	G61188127	864	49	SH		DFND		49	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	33,317	783	SH		SOLE		783	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	17,312	863	SH		SOLE		863	0	0
ISHARES BITCOIN TR	SHS	46438F101	199,072	4,919	SH		SOLE		811	0	4,108
DOUGLAS DYNAMICS INC	COM	25960R105	100,387	4,162	SH		SOLE		0	0	4,162
KRAFT HEINZ CO	COM	500754106	45,461	1,232	SH		DFND		547	0	685
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	23,831	233	SH		DFND		109	0	124
ISHARES TR	CORE S&P500 ETF	464287200	5,685,770	10,815	SH		OTR		7,048	0	3,767
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,496	71	SH		DFND		20	0	51
NUCOR CORP	COM	670346105	237,678	1,201	SH		DFND		466	0	735
IQIYI INC	SPONSORED ADS	46267X108	3,363	795	SH		DFND		73	0	722
JFROG LTD	ORD SHS	M6191J100	4,334	98	SH		DFND		74	0	24
HELLO GROUP INC	ADS	423403104	1,105	178	SH		SOLE		0	0	178
GAP INC	COM	364760108	8,844	321	SH		DFND		231	0	90
SNOWFLAKE INC	CL A	833445109	31,997	198	SH		SOLE		198	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,176	152	SH		DFND		83	0	69
CONCENTRIX CORP	COM	20602D101	77,146	1,165	SH		SOLE		0	0	1,165
CAMPING WORLD HLDGS INC	CL A	13462K109	7,631	274	SH		DFND		180	0	94
ISHARES INC	MSCI EURZONE ETF	464286608	8,629	169	SH		SOLE		22	0	147
C3 AI INC	CL A	12468P104	16,648	615	SH		DFND		0	0	615
NUCANA PLC	SPONSORED ADR	67022C106	577	2,220	SH		DFND		0	0	2,220
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,386	238	SH		OTR		0	0	238
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	4,058	96	SH		OTR		0	0	96
HEXCEL CORP NEW	COM	428291108	11,656	160	SH		SOLE		43	0	117
TERRENO RLTY CORP	COM	88146M101	10,159	153	SH		SOLE		153	0	0
EXXON MOBIL CORP	COM	30231G102	8,572,112	73,745	SH		SOLE		55,902	0	17,842
NIKE INC	CL B	654106103	133,546	1,421	SH		DFND		327	0	1,094
CHIMERA INVT CORP	COM NEW	16934Q208	2,273	493	SH		DFND		226	0	267
EMBRAER S.A.	SPONSORED ADS	29082A107	262,697	9,861	SH		OTR		0	0	9,861
ARCH RESOURCES INC	CL A	03940R107	9,647	60	SH		SOLE		60	0	0
SERVICE CORP INTL	COM	817565104	5,788	78	SH		SOLE		78	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	205,912	17,260	SH		SOLE		0	0	17,260
BANC OF CALIFORNIA INC	COM	05990K106	426	28	SH		DFND		0	0	28
NIKE INC	CL B	654106103	96,360	1,025	SH		OTR		15	0	1,010
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	288,911	1,205	SH		SOLE		1,205	0	0
SQUARESPACE INC	CLASS A	85225A107	197,432	5,418	SH		OTR		0	0	5,418
AMERICAN ELEC PWR CO INC	COM	025537101	58,677	682	SH		DFND		261	0	421
FRANKLIN STR PPTYS CORP	COM	35471R106	336	148	SH		SOLE		148	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	151,443	879	SH		OTR		0	0	879
OLD NATL BANCORP IND	COM	680033107	101,257	5,816	SH		OTR		0	0	5,816
OUTFRONT MEDIA INC	COM	69007J106	3,559	212	SH		DFND		212	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	26,008	89	SH		DFND		50	0	39
MRC GLOBAL INC	COM	55345K103	1,081	86	SH		SOLE		86	0	0
SHIFT4 PMTS INC	CL A	82452J109	9,118	138	SH		DFND		89	0	49
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18,289	948	SH		SOLE		948	0	0
UNITED RENTALS INC	COM	911363109	127,636	177	SH		DFND		79	0	98
VISA INC	COM CL A	92826C839	729,236	2,613	SH		OTR		826	0	1,787
CAPITAL ONE FINL CORP	COM	14040H105	132,990	893	SH		OTR		211	0	682
CHURCH & DWIGHT CO INC	COM	171340102	64,985	623	SH		SOLE		623	0	0
ROLLINS INC	COM	775711104	22,857	494	SH		OTR		0	0	494
BARCLAYS PLC	ADR	06738E204	50,217	5,314	SH		DFND		1,616	0	3,698
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,067	73	SH		SOLE		22	0	51
KIMCO RLTY CORP	COM	49446R109	3,373	172	SH		OTR		0	0	172
SPARTANNASH CO	COM	847215100	9,741	482	SH		SOLE		482	0	0
CHURCHILL DOWNS INC	COM	171484108	3,341	27	SH		DFND		0	0	27
SONOCO PRODS CO	COM	835495102	18,162	314	SH		DFND		110	0	204
TRUIST FINL CORP	COM	89832Q109	36,134	927	SH		DFND		358	0	569
YALLA GROUP LTD	ADS	98459U103	49,129	10,214	SH		DFND		3,656	0	6,558
EQUINIX INC	COM	29444U700	6,603	8	SH		SOLE		2	0	6
MARATHON OIL CORP	COM	565849106	24,514	865	SH		SOLE		80	0	785
OPERA LTD	SPONSORED ADS	68373M107	15,193	961	SH		DFND		709	0	252
ISHARES INC	MSCI SWITZERLAND	464286749	904	19	SH		OTR		0	0	19
AMERICAN EXPRESS CO	COM	025816109	838,013	3,681	SH		OTR		12	0	3,669
ENSTAR GROUP LIMITED	SHS	G3075P101	3,108	10	SH		SOLE		10	0	0
BAIDU INC	SPON ADR REP A	056752108	17,792	169	SH		SOLE		0	0	169
ISHARES TR	IBOXX HI YD ETF	464288513	95,976	1,235	SH		SOLE		446	0	789
TRINITY INDS INC	COM	896522109	12,811	460	SH		DFND		146	0	314
INGREDION INC	COM	457187102	30,965	265	SH		OTR		0	0	265
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	51,622	7,449	SH		DFND		2,150	0	5,299
WISDOMTREE TR	US SMALLCAP FUND	97717W562	401	8	SH		SOLE		8	0	0
AMPLITUDE INC	COM CL A	03213A104	170,598	15,680	SH		OTR		0	0	15,680
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	408,868	3,700	SH		SOLE		959	0	2,741
WELLS FARGO CO NEW	COM	949746101	662,541	11,431	SH		OTR		75	0	11,356
YETI HLDGS INC	COM	98585X104	8,018	208	SH		DFND		22	0	186
AXON ENTERPRISE INC	COM	05464C101	2,190	7	SH		SOLE		0	0	7
FIVE9 INC	COM	338307101	9,068	146	SH		DFND		34	0	112
HEALTHCARE SVCS GROUP INC	COM	421906108	4,892	392	SH		DFND		0	0	392
ELBIT SYS LTD	ORD	M3760D101	5,886	28	SH		OTR		0	0	28
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	740	500	SH		OTR		0	0	500
AUTOZONE INC	COM	053332102	94,549	30	SH		DFND		13	0	17
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	4,639	182	SH		DFND		0	0	182
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,708	1,046	SH		OTR		0	0	1,046
HOPE BANCORP INC	COM	43940T109	1,773	154	SH		SOLE		154	0	0
LOUISIANA PAC CORP	COM	546347105	128,466	1,531	SH		OTR		0	0	1,531
ISHARES TR	MSCI INDIA ETF	46429B598	397,553	7,706	SH		OTR		0	0	7,706
OGE ENERGY CORP	COM	670837103	10,702	312	SH		DFND		22	0	290
SITE CTRS CORP	COM	82981J109	13,639	931	SH		DFND		549	0	382
WIPRO LTD	SPON ADR 1 SH	97651M109	281,969	49,038	SH		DFND		25,622	0	23,416
PALO ALTO NETWORKS INC	COM	697435105	57,394	202	SH		OTR		3	0	199
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	28,112	213	SH		DFND		119	0	94
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	24,525	15	SH		DFND		2	0	13
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	670,347	13,362	SH		SOLE		2,111	0	11,251
VERISK ANALYTICS INC	COM	92345Y106	123,293	523	SH		DFND		262	0	261
INDEPENDENT BK CORP MASS	COM	453836108	1,925	37	SH		DFND		14	0	23
LOWES COS INC	COM	548661107	981,070	3,851	SH		SOLE		2,118	0	1,734
CDW CORP	COM	12514G108	243,507	952	SH		SOLE		78	0	874
DISNEY WALT CO	COM	254687106	106,598	871	SH		OTR		101	0	770
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	2,707	91	SH		SOLE		91	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	51,458	4,372	SH		OTR		0	0	4,372
NIO INC	SPON ADS	62914V106	2,511	558	SH		OTR		0	0	558
CHENIERE ENERGY INC	COM NEW	16411R208	4,032	25	SH		SOLE		25	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	172,859	1,829	SH		DFND		936	0	893
GEN DIGITAL INC	COM	668771108	13,328	595	SH		SOLE		0	0	595
TWILIO INC	CL A	90138F102	3,302	54	SH		SOLE		54	0	0
WEBSTER FINL CORP	COM	947890109	29,802	587	SH		DFND		276	0	311
LAM RESEARCH CORP	COM	512807108	497,444	512	SH		DFND		239	0	273
CADENCE BANK	COM	12740C103	488,360	16,840	SH		SOLE		0	0	16,840
TRIMBLE INC	COM	896239100	9,139	142	SH		DFND		94	0	48
CENTURY CMNTYS INC	COM	156504300	9,650	100	SH		DFND		0	0	100
ENSIGN GROUP INC	COM	29358P101	46,906	377	SH		OTR		0	0	377
BORGWARNER INC	COM	099724106	118,568	3,413	SH		SOLE		57	0	3,356
INVESCO LTD	SHS	G491BT108	4,612	278	SH		OTR		0	0	278
PALANTIR TECHNOLOGIES INC	CL A	69608A108	32,245	1,401	SH		SOLE		392	0	1,009
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,679,177	57,545	SH		SOLE		48,345	0	9,200
SIRIUS XM HOLDINGS INC	COM	82968B103	466	120	SH		SOLE		14	0	106
BROADSTONE NET LEASE INC	COM	11135E203	21,515	1,373	SH		DFND		551	0	822
GROM SOCIAL ENTRPRISES INC	COM	39878L506	22	27	SH		SOLE		27	0	0
RINGCENTRAL INC	CL A	76680R206	6,948	200	SH		SOLE		200	0	0
VERMILION ENERGY INC	COM	923725105	8,036	646	SH		SOLE		646	0	0
APPLE INC	COM	037833100	15,391,853	89,759	SH		SOLE		61,950	0	27,809
SUPER MICRO COMPUTER INC	COM	86800U104	126,254	125	SH		OTR		0	0	125
UNION PAC CORP	COM	907818108	519,849	2,114	SH		SOLE		924	0	1,190
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	121,740	2,942	SH		DFND		1,657	0	1,285
ARK ETF TR	FINTECH INNOVA	00214Q708	13,679	451	SH		OTR		0	0	451
AURORA CANNABIS INC	COM	05156X850	35	8	SH		OTR		0	0	8
3M CO	COM	88579Y101	2,848,578	26,856	SH		OTR		1,207	0	25,649
BANK NEW YORK MELLON CORP	COM	064058100	31,576	548	SH		DFND		258	0	290
INTERNATIONAL PAPER CO	COM	460146103	9,872	253	SH		OTR		0	0	253
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	45,209	806	SH		DFND		740	0	66
PHINIA INC	COMMON STOCK	71880K101	2,575	67	SH		DFND		0	0	67
TRAVELERS COMPANIES INC	COM	89417E109	91,135	396	SH		DFND		144	0	252
VICI PPTYS INC	COM	925652109	27,020	907	SH		DFND		555	0	352
ISHARES TR	MSCI INDIA SM CP	46429B614	984	14	SH		DFND		0	0	14
MORGAN STANLEY	COM NEW	617446448	169,441	1,800	SH		DFND		691	0	1,109
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	29,348	2,900	SH		OTR		0	0	2,900
AGCO CORP	COM	001084102	1,353	11	SH		SOLE		11	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	186,515	967	SH		DFND		554	0	413
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	375,907	782	SH		DFND		312	0	470
ISHARES TR	SELECT DIVID ETF	464287168	158,371	1,286	SH		SOLE		1,229	0	57
GENERAC HLDGS INC	COM	368736104	1,514	12	SH		SOLE		0	0	12
MCDONALDS CORP	COM	580135101	2,222,029	7,881	SH		SOLE		7,331	0	550
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,120	22	SH		DFND		0	0	22
ENTERGY CORP NEW	COM	29364G103	8,349	79	SH		OTR		8	0	71
ENBRIDGE INC	COM	29250N105	56,847	1,571	SH		OTR		0	0	1,571
ISHARES GOLD TR	ISHARES NEW	464285204	19,012,612	452,573	SH		SOLE		395,623	0	56,950
KIMCO RLTY CORP	COM	49446R109	35,494	1,810	SH		DFND		501	0	1,309
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,786	94	SH		OTR		0	0	94
DENTSPLY SIRONA INC	COM	24906P109	152,973	4,609	SH		SOLE		13	0	4,596
SOUTHWESTERN ENERGY CO	COM	845467109	5,996	791	SH		OTR		0	0	791
OMNICOM GROUP INC	COM	681919106	581	6	SH		SOLE		0	0	6
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	160,432	4,336	SH		SOLE		4,336	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	39,195	12,893	SH		SOLE		12,893	0	0
OSCAR HEALTH INC	CL A	687793109	6,141	413	SH		OTR		0	0	413
MCCORMICK & CO INC	COM NON VTG	579780206	8,372	109	SH		DFND		58	0	51
MYRIAD GENETICS INC	COM	62855J104	21,384	1,003	SH		DFND		215	0	788
FIRST HORIZON CORPORATION	COM	320517105	63,125	4,099	SH		DFND		2,083	0	2,016
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	497	22	SH		DFND		22	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,087	93	SH		SOLE		87	0	6
LA Z BOY INC	COM	505336107	337,301	8,966	SH		OTR		8,834	0	132
HOME BANCSHARES INC	COM	436893200	27,715	1,128	SH		OTR		0	0	1,128
CROWDSTRIKE HLDGS INC	CL A	22788C105	296,546	925	SH		OTR		0	0	925
WOORI FINL GROUP INC	SPONSORED ADS	981064108	256,619	7,913	SH		DFND		3,383	0	4,530
UPBOUND GROUP INC	COM	76009N100	9,577	272	SH		DFND		49	0	223
TEXAS ROADHOUSE INC	COM	882681109	1,854	12	SH		DFND		0	0	12
HONEYWELL INTL INC	COM	438516106	441,258	2,150	SH		SOLE		1,851	0	299
DELUXE CORP	COM	248019101	1,338	65	SH		DFND		10	0	55
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	487,553,878	8,961,465	SH		SOLE		6,190,629	0	2,770,836
SNAP ON INC	COM	833034101	143,519	485	SH		SOLE		432	0	53
SANOFI	SPONSORED ADR	80105N105	35,235	725	SH		SOLE		377	0	348
THE CIGNA GROUP	COM	125523100	33,050	91	SH		SOLE		46	0	45
CINCINNATI FINL CORP	COM	172062101	605,213	4,874	SH		SOLE		4,850	0	24
EPAM SYS INC	COM	29414B104	3,038	11	SH		OTR		0	0	11
SUZANO S A	SPON ADS	86959K105	4,013	314	SH		OTR		0	0	314
TEXTRON INC	COM	883203101	23,599	246	SH		DFND		116	0	130
VALERO ENERGY CORP	COM	91913Y100	29,700	174	SH		OTR		3	0	171
DEVON ENERGY CORP NEW	COM	25179M103	447,185	8,912	SH		OTR		0	0	8,912
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,537	90	SH		OTR		0	0	90
ABBVIE INC	COM	00287Y109	579,989	3,185	SH		DFND		1,561	0	1,624
FIRST FINL BANCORP OH	COM	320209109	7,623	340	SH		DFND		198	0	142
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,031	42	SH		SOLE		12	0	30
EOG RES INC	COM	26875P101	649,304	5,079	SH		OTR		14	0	5,065
BALL CORP	COM	058498106	40,147	596	SH		SOLE		373	0	223
RBC BEARINGS INC	COM	75524B104	11,625	43	SH		DFND		16	0	27
ROCKWELL AUTOMATION INC	COM	773903109	24,763	85	SH		OTR		2	0	83
EASTERN BANKSHARES INC	COM	27627N105	2,108	153	SH		DFND		153	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	98,044	1,991	SH		SOLE		1,151	0	840
ISHARES INC	MSCI ISRAEL ETF	464286632	27,740	435	SH		SOLE		328	0	107
MADDEN STEVEN LTD	COM	556269108	35,262	834	SH		DFND		387	0	447
BARRICK GOLD CORP	COM	067901108	67,725	4,070	SH		SOLE		3,699	0	371
LKQ CORP	COM	501889208	58,003	1,086	SH		OTR		0	0	1,086
CNX RES CORP	COM	12653C108	7,377	311	SH		OTR		0	0	311
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	53,702	6,194	SH		DFND		1,210	0	4,984
SMITH & WESSON BRANDS INC	COM	831754106	27,568	1,588	SH		DFND		690	0	898
ISHARES INC	EMNG MKTS EQT	46434G889	25,566	574	SH		DFND		0	0	574
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,360,878	5,953	SH		SOLE		2,451	0	3,503
DICKS SPORTING GOODS INC	COM	253393102	10,344	46	SH		OTR		0	0	46
ONTO INNOVATION INC	COM	683344105	543	3	SH		DFND		0	0	3
XP INC	CL A	G98239109	5,645	220	SH		DFND		0	0	220
ASHLAND INC	COM	044186104	2,434	25	SH		DFND		19	0	6
MILLERKNOLL INC	COM	600544100	8,716	352	SH		OTR		0	0	352
PURE STORAGE INC	CL A	74624M102	24,591	473	SH		DFND		266	0	207
DBX ETF TR	XTRACK MSCI EMRG	233051101	11,604	485	SH		SOLE		485	0	0
INTUIT	COM	461202103	232,050	357	SH		DFND		163	0	194
QUANTA SVCS INC	COM	74762E102	43,127	166	SH		DFND		65	0	101
CHEWY INC	CL A	16679L109	7,844	493	SH		DFND		137	0	356
HUDSON PAC PPTYS INC	COM	444097109	5,076	787	SH		DFND		113	0	674
KIRBY CORP	COM	497266106	4,957	52	SH		DFND		42	0	10
MASONITE INTL CORP	COM	575385109	3,681	28	SH		DFND		0	0	28
CACI INTL INC	CL A	127190304	67,432	178	SH		OTR		0	0	178
HUB GROUP INC	CL A	443320106	67,553	1,563	SH		OTR		0	0	1,563
DIGITAL RLTY TR INC	COM	253868103	2,881	20	SH		SOLE		0	0	20
EDGEWELL PERS CARE CO	COM	28035Q102	1,546	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	2,298	1,473	SH		DFND		0	0	1,473
ELECTRONIC ARTS INC	COM	285512109	19,293	145	SH		SOLE		0	0	145
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,755	342	SH		OTR		0	0	342
GRAINGER W W INC	COM	384802104	204,477	201	SH		DFND		82	0	119
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,663	2	SH		DFND		0	0	2
OKTA INC	CL A	679295105	11,404	109	SH		DFND		94	0	15
PIPER SANDLER COMPANIES	COM	724078100	7,146	36	SH		SOLE		36	0	0
BOOKING HOLDINGS INC	COM	09857L108	163,255	45	SH		DFND		22	0	23
WALMART INC	COM	931142103	1,256,886	20,889	SH		SOLE		18,889	0	2,000
PACER FDS TR	EMRG MKT CASH	69374H865	3,862	192	SH		SOLE		192	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	49,198	241	SH		SOLE		241	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,989	58	SH		SOLE		58	0	0
CORE & MAIN INC	CL A	21874C102	12,423	217	SH		DFND		10	0	207
AGNICO EAGLE MINES LTD	COM	008474108	30,958	519	SH		DFND		90	0	429
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	949,770	35,255	SH		SOLE		0	0	35,255
GALLAGHER ARTHUR J & CO	COM	363576109	17,253	69	SH		SOLE		9	0	60
SAREPTA THERAPEUTICS INC	COM	803607100	1,165	9	SH		SOLE		3	0	6
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	27,580	11,166	SH		OTR		0	0	11,166
LIVE OAK BANCSHARES INC	COM	53803X105	78,080	1,881	SH		SOLE		1,881	0	0
AMERICAN ASSETS TR INC	COM	024013104	20,530	937	SH		DFND		562	0	375
BRADY CORP	CL A	104674106	23,771	401	SH		OTR		0	0	401
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,272,002	256,452	SH		SOLE		77,752	0	178,700
CEMEX SAB DE CV	SPON ADR NEW	151290889	84,243	9,350	SH		DFND		4,906	0	4,444
SHOCKWAVE MED INC	COM	82489T104	54,055	166	SH		DFND		69	0	97
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	50,673	937	SH		SOLE		0	0	937
BAKER HUGHES COMPANY	CL A	05722G100	42,076	1,256	SH		OTR		27	0	1,229
LIVERAMP HLDGS INC	COM	53815P108	13,869	402	SH		DFND		284	0	118
WIX COM LTD	SHS	M98068105	4,262	31	SH		OTR		0	0	31
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5,638	58	SH		OTR		0	0	58
BRISTOL-MYERS SQUIBB CO	COM	110122108	560,753	10,340	SH		OTR		137	0	10,203
ISHARES TR	HDG MSCI EAFE	46434V803	87,340	2,504	SH		SOLE		2,480	0	24
M D C HLDGS INC	COM	552676108	4,907	78	SH		DFND		0	0	78
US BANCORP DEL	COM NEW	902973304	156,048	3,491	SH		SOLE		3,269	0	222
NETFLIX INC	COM	64110L106	1,045,822	1,722	SH		SOLE		127	0	1,595
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	64,701	1,820	SH		OTR		0	0	1,820
AMAZON COM INC	COM	023135106	3,025,033	16,770	SH		OTR		850	0	15,920
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	1,863	44	SH		DFND		0	0	44
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	38,258	313	SH		DFND		161	0	152
ENEL CHILE S.A.	SPONSORED ADR	29278D105	25,644	8,408	SH		OTR		0	0	8,408
META PLATFORMS INC	CL A	30303M102	1,058,646	2,180	SH		SOLE		797	0	1,383
CANADIAN NATL RY CO	COM	136375102	11,195	85	SH		DFND		85	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,986	346	SH		SOLE		346	0	0
DOMINION ENERGY INC	COM	25746U109	181,954	3,699	SH		OTR		15	0	3,684
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,381	1,631	SH		SOLE		0	0	1,631
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	11,356	78	SH		SOLE		22	0	56
BHP GROUP LTD	SPONSORED ADS	088606108	4,788	83	SH		SOLE		56	0	27
FIRSTENERGY CORP	COM	337932107	26,030	674	SH		DFND		332	0	342
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	19,455	949	SH		SOLE		949	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3	1	SH		SOLE		1	0	0
COSTAR GROUP INC	COM	22160N109	85,877	889	SH		DFND		569	0	320
DECKERS OUTDOOR CORP	COM	243537107	232,491	247	SH		DFND		104	0	143
HALLIBURTON CO	COM	406216101	44,939	1,140	SH		DFND		471	0	669
SK TELECOM LTD	SPONSORED ADR	78440P306	431,389	20,009	SH		OTR		0	0	20,009
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,814	53	SH		OTR		0	0	53
CITIGROUP INC	COM NEW	172967424	80,062	1,266	SH		DFND		604	0	662
SERVICENOW INC	COM	81762P102	687,685	902	SH		SOLE		27	0	875
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	72,491	1,236	SH		SOLE		0	0	1,236
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	490	10	SH		DFND		0	0	10
GREIF INC	CL A	397624107	1,588	23	SH		SOLE		23	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	39,611	272	SH		SOLE		272	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	101,364	513	SH		DFND		223	0	290
BATH & BODY WORKS INC	COM	070830104	110,894	2,217	SH		OTR		0	0	2,217
NORDSTROM INC	COM	655664100	2,574	127	SH		DFND		20	0	107
PROSPECT CAP CORP	COM	74348T102	2,374	430	SH		DFND		118	0	312
SOTERA HEALTH CO	COM	83601L102	12,731	1,060	SH		DFND		556	0	504
ZOETIS INC	CL A	98978V103	21,490	127	SH		DFND		51	0	76
FRANKLIN ELEC INC	COM	353514102	10,905	102	SH		OTR		0	0	102
DOXIMITY INC	CL A	26622P107	5,167	192	SH		SOLE		192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30,586	391	SH		SOLE		189	0	202
ISHARES INC	MSCI AUST ETF	464286103	159,871	6,483	SH		OTR		0	0	6,483
GLOBE LIFE INC	COM	37959E102	47,828	411	SH		DFND		234	0	177
KORN FERRY	COM NEW	500643200	12,297	187	SH		DFND		82	0	105
CONTEXTLOGIC INC	CL A NEW	21077C305	2,225	391	SH		OTR		0	0	391
IRIDIUM COMMUNICATIONS INC	COM	46269C102	22,184	848	SH		DFND		451	0	397
ALLSTATE CORP	COM	020002101	97,924	566	SH		DFND		199	0	367
DARLING INGREDIENTS INC	COM	237266101	5,535	119	SH		SOLE		119	0	0
ROBERT HALF INC.	COM	770323103	4,043	51	SH		OTR		0	0	51
VISHAY INTERTECHNOLOGY INC	COM	928298108	10,977	484	SH		DFND		423	0	61
AUTOMATIC DATA PROCESSING IN	COM	053015103	317,345	1,271	SH		OTR		8	0	1,263
HERSHEY CO	COM	427866108	15,171	78	SH		DFND		60	0	18
STERICYCLE INC	COM	858912108	243,151	4,610	SH		OTR		0	0	4,610
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,090,135	13,935	SH		SOLE		0	0	13,935
KEURIG DR PEPPER INC	COM	49271V100	3,159	103	SH		SOLE		28	0	75
ELI LILLY & CO	COM	532457108	35,221,962	45,275	SH		SOLE		29,809	0	15,465
OPTION CARE HEALTH INC	COM NEW	68404L201	98,239	2,929	SH		OTR		0	0	2,929
EASTGROUP PPTYS INC	COM	277276101	44,583	248	SH		DFND		100	0	148
GENERAL MTRS CO	COM	37045V100	73,966	1,631	SH		DFND		645	0	986
CREDICORP LTD	COM	G2519Y108	197,301	1,165	SH		OTR		0	0	1,165
AMERICAN FINL GROUP INC OHIO	COM	025932104	37,259	273	SH		OTR		0	0	273
GENMAB A/S	SPONSORED ADS	372303206	3,170	106	SH		OTR		0	0	106
LUCID GROUP INC	COM	549498103	1,787	627	SH		DFND		627	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	197,999	6,068	SH		SOLE		11	0	6,057
MGE ENERGY INC	COM	55277P104	187,354	2,380	SH		SOLE		130	0	2,250
AVIENT CORPORATION	COM	05368V106	297,941	6,865	SH		SOLE		35	0	6,830
THERMO FISHER SCIENTIFIC INC	COM	883556102	289,375	498	SH		SOLE		345	0	152
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	10,643	254	SH		SOLE		254	0	0
BRC INC	COM CL A	05601U105	2,320	542	SH		DFND		322	0	220
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	720	36	SH		DFND		0	0	36
BLOCK INC	CL A	852234103	677	8	SH		SOLE		8	0	0
YELP INC	CL A	985817105	43,576	1,106	SH		OTR		0	0	1,106
ARCHER DANIELS MIDLAND CO	COM	039483102	29,458	469	SH		DFND		155	0	314
DOMINION ENERGY INC	COM	25746U109	438,502	8,914	SH		SOLE		8,850	0	64
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,457	67	SH		SOLE		67	0	0
NIKOLA CORP	COM	654110105	1,040	1,000	SH		SOLE		1,000	0	0
PAN AMERN SILVER CORP	COM	697900108	287	19	SH		DFND		0	0	19
BEYOND MEAT INC	COM	08862E109	745	90	SH		SOLE		90	0	0
KT CORP	SPONSORED ADR	48268K101	244,299	17,425	SH		DFND		9,504	0	7,921
EXTRA SPACE STORAGE INC	COM	30225T102	28,371	193	SH		DFND		84	0	109
TFI INTL INC	COM	87241L109	14,192	89	SH		DFND		21	0	68
HOWMET AEROSPACE INC	COM	443201108	8,827	129	SH		OTR		0	0	129
ALTAIR ENGR INC	COM CL A	021369103	3,704	43	SH		DFND		21	0	22
CONSTELLATION ENERGY CORP	COM	21037T109	325,343	1,760	SH		SOLE		1,680	0	80
ETSY INC	COM	29786A106	3,299	48	SH		OTR		0	0	48
TRXADE HEALTH INC	COM	89846A405	3,656	357	SH		SOLE		357	0	0
AUTONATION INC	COM	05329W102	54,310	328	SH		DFND		199	0	129
AMEREN CORP	COM	023608102	29,140	394	SH		DFND		164	0	230
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	295	8	SH		SOLE		0	0	8
VERALTO CORP	COM SHS	92338C103	5,852	66	SH		DFND		13	0	53
ISHARES GOLD TR	ISHARES NEW	464285204	1,636,710	38,960	SH		OTR		750	0	38,210
MAXIMUS INC	COM	577933104	11,662	139	SH		OTR		0	0	139
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	32,352	588	SH		DFND		244	0	344
JUNIPER NETWORKS INC	COM	48203R104	593	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG EMERGI	78464A391	16,093	785	SH		SOLE		785	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,883	465	SH		SOLE		307	0	158
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	39,074	402	SH		DFND		104	0	298
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	52,492	4,378	SH		DFND		3,009	0	1,369
REGAL REXNORD CORPORATION	COM	758750103	10,446	58	SH		DFND		14	0	44
DEERE & CO	COM	244199105	143,759	350	SH		DFND		151	0	199
TREEHOUSE FOODS INC	COM	89469A104	4,051	104	SH		DFND		0	0	104
GATX CORP	COM	361448103	62,726	468	SH		DFND		154	0	314
ISHARES TR	US CONSM STAPLES	464287812	5,072	75	SH		SOLE		0	0	75
TG THERAPEUTICS INC	COM	88322Q108	10,145	667	SH		DFND		231	0	436
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	69,252	12,107	SH		DFND		6,700	0	5,407
GLOBAL E ONLINE LTD	SHS	M5216V106	14,067	387	SH		DFND		180	0	207
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	610,192	22,828	SH		OTR		0	0	22,828
PROGRESSIVE CORP	COM	743315103	351,594	1,700	SH		DFND		606	0	1,094
QUEST DIAGNOSTICS INC	COM	74834L100	42,995	323	SH		DFND		60	0	263
SUNSTONE HOTEL INVS INC NEW	COM	867892101	67,965	6,101	SH		DFND		2,116	0	3,985
HOLOGIC INC	COM	436440101	325,561	4,176	SH		OTR		0	0	4,176
LANCASTER COLONY CORP	COM	513847103	500,596	2,411	SH		SOLE		19	0	2,392
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	441	12	SH		DFND		0	0	12
CBRE GROUP INC	CL A	12504L109	393,336	4,045	SH		OTR		4	0	4,041
ZUORA INC	COM CL A	98983V106	3,146	345	SH		DFND		0	0	345
ISHARES TR	U.S. FINLS ETF	464287788	17,217	180	SH		OTR		0	0	180
MARSH & MCLENNAN COS INC	COM	571748102	458,923	2,228	SH		OTR		2	0	2,226
HUNT J B TRANS SVCS INC	COM	445658107	25,703	129	SH		DFND		61	0	68
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	91,920	1,065	SH		DFND		496	0	569
HENRY SCHEIN INC	COM	806407102	30,888	409	SH		DFND		195	0	214
QUALCOMM INC	COM	747525103	462,528	2,732	SH		DFND		1,121	0	1,611
TELEDYNE TECHNOLOGIES INC	COM	879360105	72,126	168	SH		DFND		67	0	101
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,714	123	SH		SOLE		123	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,087,992	9,282	SH		DFND		7,663	0	1,619
SANDSTORM GOLD LTD	COM NEW	80013R206	284	54	SH		DFND		0	0	54
COSTAMARE INC	SHS	Y1771G102	3,178	280	SH		DFND		38	0	242
QUIDELORTHO CORP	COM	219798105	7,622	159	SH		DFND		46	0	113
ILLINOIS TOOL WKS INC	COM	452308109	257,865	961	SH		DFND		419	0	542
MARVELL TECHNOLOGY INC	COM	573874104	35,511	501	SH		SOLE		246	0	255
ADDUS HOMECARE CORP	COM	006739106	275,918	2,670	SH		SOLE		0	0	2,670
ISHARES TR	MSCI EMG MKT ETF	464287234	2,134,804	51,967	SH		SOLE		2,580	0	49,387
WASTE MGMT INC DEL	COM	94106L109	161,355	757	SH		OTR		10	0	747
DOMINOS PIZZA INC	COM	25754A201	2,484	5	SH		OTR		0	0	5
MANULIFE FINL CORP	COM	56501R106	98,637	3,947	SH		SOLE		3,169	0	778
SCHLUMBERGER LTD	COM STK	806857108	92,848	1,694	SH		DFND		501	0	1,193
MERIT MED SYS INC	COM	589889104	103,399	1,365	SH		OTR		0	0	1,365
CLOROX CO DEL	COM	189054109	13,014	85	SH		DFND		38	0	47
WISDOMTREE TR	EMERG CUR STR FD	97717W133	17,745	1,000	SH		OTR		0	0	1,000
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	229	20	SH		DFND		20	0	0
FULGENT GENETICS INC	COM	359664109	5,989	276	SH		DFND		0	0	276
MOTOROLA SOLUTIONS INC	COM NEW	620076307	187,784	529	SH		DFND		255	0	274
SELECT SECTOR SPDR TR	INDL	81369Y704	6,949	55	SH		DFND		0	0	55
ULTRA CLEAN HLDGS INC	COM	90385V107	6,294	137	SH		DFND		120	0	17
INTERNATIONAL BANCSHARES COR	COM	459044103	6,961	124	SH		DFND		95	0	29
NOVAVAX INC	COM NEW	670002401	239	50	SH		SOLE		50	0	0
PNC FINL SVCS GROUP INC	COM	693475105	261,560	1,619	SH		SOLE		307	0	1,312
RINGCENTRAL INC	CL A	76680R206	17,196	495	SH		OTR		495	0	0
HOME BANCSHARES INC	COM	436893200	3,243	132	SH		SOLE		132	0	0
ARCOSA INC	COM	039653100	515	6	SH		DFND		0	0	6
LANTHEUS HLDGS INC	COM	516544103	185,288	2,977	SH		SOLE		187	0	2,790
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	48,138	1,342	SH		DFND		548	0	794
AVANGRID INC	COM	05351W103	4,883	134	SH		OTR		0	0	134
TRANE TECHNOLOGIES PLC	SHS	G8994E103	93,062	310	SH		DFND		187	0	123
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,349	75	SH		SOLE		75	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	155,017	2,615	SH		OTR		14	0	2,601
TOYOTA MOTOR CORP	ADS	892331307	701,432	2,787	SH		DFND		1,160	0	1,627
CHENIERE ENERGY INC	COM NEW	16411R208	24,676	153	SH		OTR		0	0	153
GLOBAL X FDS	INTERNET OF THNG	37954Y780	1,485	41	SH		SOLE		41	0	0
OFG BANCORP	COM	67103X102	1,656	45	SH		DFND		16	0	29
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,123,039	104,136	SH		SOLE		0	0	104,136
QIAGEN NV	SHS NEW	N72482149	3,525	82	SH		DFND		0	0	82
TWILIO INC	CL A	90138F102	2,201	36	SH		OTR		0	0	36
QIAGEN NV	SHS NEW	N72482149	7,566	176	SH		SOLE		91	0	85
ISHARES TR	MSCI USA MIN VOL	46429B697	45,021	539	SH		DFND		235	0	304
CIRRUS LOGIC INC	COM	172755100	368,481	3,981	SH		OTR		0	0	3,981
CATALENT INC	COM	148806102	2,145	38	SH		SOLE		13	0	25
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,673	78	SH		SOLE		24	0	54
CGI INC	CL A SUB VTG	12532H104	22,429	203	SH		DFND		174	0	29
UGI CORP NEW	COM	902681105	8,589	350	SH		DFND		296	0	54
JOHNSON CTLS INTL PLC	SHS	G51502105	47,096	721	SH		OTR		11	0	710
ORACLE CORP	COM	68389X105	322,914	2,571	SH		OTR		29	0	2,542
WATERS CORP	COM	941848103	3,098	9	SH		OTR		0	0	9
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	598,923	10,351	SH		OTR		0	0	10,351
MCKESSON CORP	COM	58155Q103	224,940	419	SH		DFND		177	0	242
FIDELITY NATL INFORMATION SV	COM	31620M106	71,064	958	SH		OTR		0	0	958
ROYAL GOLD INC	COM	780287108	2,436	20	SH		OTR		0	0	20
LITTELFUSE INC	COM	537008104	5,089	21	SH		OTR		0	0	21
ARCUS BIOSCIENCES INC	COM	03969F109	5,381	285	SH		DFND		269	0	16
UNITY SOFTWARE INC	COM	91332U101	65,121	2,439	SH		DFND		1,397	0	1,042
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,982	151	SH		DFND		47	0	104
HUDSON PAC PPTYS INC	COM	444097109	813	126	SH		SOLE		0	0	126
DELTA AIR LINES INC DEL	COM NEW	247361702	865,430	18,079	SH		SOLE		17,673	0	406
SILVERCREST METALS INC	COM	828363101	11,595	1,741	SH		DFND		1,254	0	487
GLOBAL X FDS	FINTECH ETF	37954Y814	1,839	66	SH		SOLE		66	0	0
ENCORE WIRE CORP	COM	292562105	37,052	141	SH		OTR		0	0	141
IDACORP INC	COM	451107106	125,476	1,351	SH		SOLE		0	0	1,351
ENSTAR GROUP LIMITED	SHS	G3075P101	20,510	66	SH		OTR		0	0	66
CORNING INC	COM	219350105	318,612	9,667	SH		SOLE		9,512	0	155
CAPITAL CITY BK GROUP INC	COM	139674105	7,341	265	SH		DFND		46	0	219
FIRST MERCHANTS CORP	COM	320817109	5,549	159	SH		DFND		13	0	146
PAPA JOHNS INTL INC	COM	698813102	234,632	3,523	SH		OTR		0	0	3,523
CASTELLUM INC	COM NEW	14838T204	3,831	14,724	SH		SOLE		14,724	0	0
INMODE LTD	SHS	M5425M103	1,945	90	SH		DFND		0	0	90
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	8,047	479	SH		DFND		177	0	302
ELEVANCE HEALTH INC	COM	036752103	138,191	267	SH		DFND		87	0	180
CENTENE CORP DEL	COM	15135B101	20,496	261	SH		SOLE		142	0	119
WILLIAMS COS INC	COM	969457100	72,328	1,856	SH		DFND		1,229	0	627
ERIE INDTY CO	CL A	29530P102	19,677	49	SH		OTR		0	0	49
UDR INC	COM	902653104	673	18	SH		OTR		0	0	18
METHANEX CORP	COM	59151K108	70,426	1,578	SH		DFND		802	0	776
NORDSTROM INC	COM	655664100	46,783	2,308	SH		SOLE		2,284	0	24
CYBERARK SOFTWARE LTD	SHS	M2682V108	187,269	705	SH		OTR		0	0	705
ADVANSIX INC	COM	00773T101	229	8	SH		SOLE		5	0	3
MICROCHIP TECHNOLOGY INC.	COM	595017104	256,122	2,855	SH		DFND		1,255	0	1,600
HYATT HOTELS CORP	COM CL A	448579102	17,877	112	SH		DFND		44	0	68
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,853	156	SH		OTR		0	0	156
PINNACLE WEST CAP CORP	COM	723484101	13,302	178	SH		DFND		21	0	157
FIRST INDL RLTY TR INC	COM	32054K103	16,550	315	SH		DFND		98	0	217
LIFESTANCE HEALTH GROUP INC	COM	53228F101	697	113	SH		DFND		0	0	113
S&P GLOBAL INC	COM	78409V104	857,707	2,016	SH		SOLE		727	0	1,289
RAYMOND JAMES FINL INC	COM	754730109	64,210	500	SH		DFND		244	0	256
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,485	10	SH		SOLE		0	0	10
UNITIL CORP	COM	913259107	8,795	168	SH		SOLE		0	0	168
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	98,640	2,011	SH		SOLE		2,011	0	0
ABM INDS INC	COM	000957100	8,076	181	SH		OTR		0	0	181
COURSERA INC	COM	22266M104	3,505	250	SH		DFND		87	0	163
MATCH GROUP INC NEW	COM	57667L107	2,612	72	SH		DFND		57	0	15
MICRON TECHNOLOGY INC	COM	595112103	988,861	8,388	SH		OTR		17	0	8,371
PORTLAND GEN ELEC CO	COM NEW	736508847	2,814	67	SH		SOLE		67	0	0
RIOT PLATFORMS INC	COM	767292105	612	50	SH		SOLE		3	0	47
OWENS CORNING NEW	COM	690742101	10,508	63	SH		SOLE		30	0	33
OWENS CORNING NEW	COM	690742101	20,016	120	SH		DFND		21	0	99
SIMPLY GOOD FOODS CO	COM	82900L102	322,434	9,475	SH		SOLE		0	0	9,475
XP INC	CL A	G98239109	1,873	73	SH		SOLE		0	0	73
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	37,427	5,191	SH		DFND		1,351	0	3,840
METLIFE INC	COM	59156R108	119,984	1,619	SH		SOLE		1,288	0	331
TERRENO RLTY CORP	COM	88146M101	23,838	359	SH		OTR		0	0	359
VERTIV HOLDINGS CO	COM CL A	92537N108	10,290	126	SH		OTR		0	0	126
CLOROX CO DEL	COM	189054109	89,263	583	SH		SOLE		570	0	13
ATLASSIAN CORPORATION	CL A	049468101	9,756	50	SH		DFND		21	0	29
WASTE CONNECTIONS INC	COM	94106B101	452,558	2,631	SH		SOLE		32	0	2,599
SEMPRA	COM	816851109	8,045	112	SH		OTR		8	0	104
WOORI FINL GROUP INC	SPONSORED ADS	981064108	50,915	1,570	SH		OTR		0	0	1,570
HASBRO INC	COM	418056107	2,430	43	SH		DFND		0	0	43
MASTERBRAND INC	COMMON STOCK	57638P104	225	12	SH		DFND		0	0	12
ISHARES TR	U.S. FIN SVC ETF	464287770	19,094	288	SH		DFND		0	0	288
GOLD FIELDS LTD	SPONSORED ADR	38059T106	46,335	2,916	SH		DFND		1,583	0	1,333
HOST HOTELS & RESORTS INC	COM	44107P104	6,390	309	SH		OTR		0	0	309
CHESAPEAKE ENERGY CORP	COM	165167735	54,097	609	SH		DFND		181	0	428
ARCHER DANIELS MIDLAND CO	COM	039483102	98,172	1,563	SH		SOLE		1,123	0	440
ITT INC	COM	45073V108	41,489	305	SH		OTR		0	0	305
C3 AI INC	CL A	12468P104	11,180	413	SH		SOLE		13	0	400
CLEAN HARBORS INC	COM	184496107	33,820	168	SH		OTR		0	0	168
HENRY SCHEIN INC	COM	806407102	13,911	184	SH		SOLE		130	0	54
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	102,145	3,543	SH		OTR		0	0	3,543
COMERICA INC	COM	200340107	7,479	136	SH		DFND		34	0	102
FACTSET RESH SYS INC	COM	303075105	18,176	40	SH		DFND		11	0	29
AVIDXCHANGE HOLDINGS INC	COM	05368X102	18,186	1,383	SH		DFND		345	0	1,038
ICF INTL INC	COM	44925C103	609,298	4,045	SH		SOLE		0	0	4,045
MGIC INVT CORP WIS	COM	552848103	81,905	3,663	SH		DFND		1,511	0	2,152
ENI S P A	SPONSORED ADR	26874R108	245,846	7,751	SH		OTR		0	0	7,751
AVNET INC	COM	053807103	35,152	709	SH		DFND		382	0	327
PACKAGING CORP AMER	COM	695156109	18,409	97	SH		SOLE		53	0	44
EPR PPTYS	COM SH BEN INT	26884U109	9,655	227	SH		OTR		0	0	227
EDISON INTL	COM	281020107	30,343	429	SH		DFND		195	0	234
ISHARES TR	U.S. ENERGY ETF	464287796	645,164	13,060	SH		OTR		0	0	13,060
ENEL CHILE S.A.	SPONSORED ADR	29278D105	172,246	56,474	SH		DFND		27,412	0	29,062
DATADOG INC	CL A COM	23804L103	36,956	299	SH		DFND		135	0	164
QUEST DIAGNOSTICS INC	COM	74834L100	27,820	209	SH		SOLE		205	0	4
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,667,224	12,746	SH		SOLE		4,079	0	8,668
RUSH STREET INTERACTIVE INC	COM	782011100	3,359	516	SH		DFND		0	0	516
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,996	237	SH		OTR		0	0	237
ADVANCE AUTO PARTS INC	COM	00751Y106	9,870	116	SH		DFND		0	0	116
INTUITIVE SURGICAL INC	COM NEW	46120E602	842,539	2,111	SH		SOLE		421	0	1,690
KRAFT HEINZ CO	COM	500754106	39,244	1,064	SH		SOLE		777	0	287
MERCURY SYS INC	COM	589378108	5,369	182	SH		OTR		0	0	182
CARMAX INC	COM	143130102	6,185	71	SH		DFND		21	0	50
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	19,294	1,034	SH		OTR		0	0	1,034
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	33,559	4,019	SH		DFND		1,765	0	2,254
SYNCHRONY FINANCIAL	COM	87165B103	52,736	1,223	SH		OTR		0	0	1,223
NU HLDGS LTD	ORD SHS CL A	G6683N103	21,844	1,831	SH		DFND		531	0	1,300
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	33,304	6,225	SH		DFND		2,810	0	3,415
LAUDER ESTEE COS INC	CL A	518439104	14,439	94	SH		OTR		11	0	83
CITIZENS FINL GROUP INC	COM	174610105	141,894	3,910	SH		OTR		0	0	3,910
PERION NETWORK LTD	SHS NEW	M78673114	8,183	364	SH		OTR		0	0	364
EMBECTA CORP	COMMON STOCK	29082K105	53	4	SH		OTR		0	0	4
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,176	36	SH		DFND		24	0	12
OVINTIV INC	COM	69047Q102	9,186	177	SH		SOLE		89	0	88
POSCO HOLDINGS INC	SPONSORED ADR	693483109	64,383	821	SH		SOLE		821	0	0
MAIN STR CAP CORP	COM	56035L104	22,567	477	SH		SOLE		477	0	0
MURPHY OIL CORP	COM	626717102	366	8	SH		DFND		0	0	8
INTEGER HLDGS CORP	COM	45826H109	6,884	59	SH		DFND		0	0	59
ISHARES TR	CORE S&P US GWT	464287671	169,301,594	1,444,430	SH		SOLE		1,076,392	0	368,037
ARCH CAP GROUP LTD	ORD	G0450A105	243,117	2,630	SH		SOLE		52	0	2,578
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,829	77	SH		SOLE		26	0	51
ABBVIE INC	COM	00287Y109	2,872,984	15,777	SH		OTR		1,294	0	14,483
KB FINL GROUP INC	SPONSORED ADR	48241A105	69,409	1,333	SH		OTR		0	0	1,333
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	756	32	SH		SOLE		0	0	32
REGAL REXNORD CORPORATION	COM	758750103	558,637	3,102	SH		SOLE		3,098	0	4
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,606	53	SH		DFND		21	0	32
WPP PLC NEW	ADR	92937A102	2,654	56	SH		OTR		0	0	56
OSISKO GOLD ROYALTIES LTD	COM	68827L101	608	37	SH		DFND		0	0	37
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,496	400	SH		OTR		400	0	0
ASGN INC	COM	00191U102	5,028	48	SH		DFND		32	0	16
LAZARD INC	COM	52110M109	293	7	SH		DFND		0	0	7
SINCLAIR INC	CL A	829242106	3,246	241	SH		DFND		170	0	71
NOVABAY PHARMACEUTICALS INC	COM	66987P300	4	37	SH		SOLE		37	0	0
CINCINNATI FINL CORP	COM	172062101	14,404	116	SH		OTR		0	0	116
BERRY GLOBAL GROUP INC	COM	08579W103	5,443	90	SH		SOLE		90	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	58,845	1,466	SH		SOLE		57	0	1,409
ITURAN LOCATION AND CONTROL	SHS	M6158M104	26,366	943	SH		DFND		251	0	692
FRONTDOOR INC	COM	35905A109	554	17	SH		SOLE		17	0	0
MCDONALDS CORP	COM	580135101	539,088	1,912	SH		DFND		805	0	1,107
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,999	558	SH		DFND		0	0	558
SELECTIVE INS GROUP INC	COM	816300107	266,811	2,444	SH		SOLE		0	0	2,444
STERICYCLE INC	COM	858912108	6,066	115	SH		DFND		79	0	36
PEMBINA PIPELINE CORP	COM	706327103	7,527	213	SH		DFND		95	0	118
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	40,114	4,892	SH		DFND		2,168	0	2,724
NXP SEMICONDUCTORS N V	COM	N6596X109	467,294	1,886	SH		OTR		8	0	1,878
ATKORE INC	COM	047649108	161,425	848	SH		DFND		283	0	565
EURONET WORLDWIDE INC	COM	298736109	2,968	27	SH		DFND		19	0	8
POWER INTEGRATIONS INC	COM	739276103	9,230	129	SH		DFND		36	0	93
TERADATA CORP DEL	COM	88076W103	29,621	766	SH		OTR		0	0	766
MATADOR RES CO	COM	576485205	514,129	7,700	SH		SOLE		0	0	7,700
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	80,737	1,209	SH		DFND		606	0	603
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,338	12	SH		SOLE		12	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,215	198	SH		DFND		100	0	98
EVERCORE INC	CLASS A	29977A105	41,407	215	SH		DFND		54	0	161
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	23,743	4,405	SH		DFND		994	0	3,411
SOUTHERN FIRST BANCSHARES	COM	842873101	13,911	438	SH		OTR		0	0	438
SOLIDION TECHNOLOGY INC	COM	834212102	275	100	SH		SOLE		100	0	0
SIMPSON MFG INC	COM	829073105	6,771	33	SH		DFND		14	0	19
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	241,958	1,325	SH		DFND		0	0	1,325
AEGON LTD	AMER REG 1 CERT	0076CA104	19,487	3,221	SH		OTR		0	0	3,221
BLINK CHARGING CO	COM	09354A100	602	200	SH		SOLE		0	0	200
AFFILIATED MANAGERS GROUP IN	COM	008252108	83,735	500	SH		OTR		0	0	500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	167,584	11,018	SH		DFND		6,000	0	5,018
RESTAURANT BRANDS INTL INC	COM	76131D103	6,118	77	SH		DFND		71	0	6
SCHWAB CHARLES CORP	COM	808513105	101,604	1,405	SH		SOLE		486	0	919
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	23,092	117	SH		DFND		0	0	117
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,914	51	SH		SOLE		0	0	51
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	597,707	2,508	SH		OTR		0	0	2,508
GILEAD SCIENCES INC	COM	375558103	43,666	596	SH		SOLE		314	0	282
ENDEAVOUR SILVER CORP	COM	29258Y103	12,416	5,152	SH		DFND		1,953	0	3,199
EURONET WORLDWIDE INC	COM	298736109	421,252	3,832	SH		SOLE		0	0	3,832
CVS HEALTH CORP	COM	126650100	407,034	5,103	SH		SOLE		1,469	0	3,634
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	748	38	SH		OTR		0	0	38
STELLANTIS N.V	SHS	N82405106	108,276	3,826	SH		OTR		0	0	3,826
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	47,600	361	SH		SOLE		117	0	244
COUSINS PPTYS INC	COM NEW	222795502	23,030	958	SH		DFND		392	0	566
TERADYNE INC	COM	880770102	45,583	404	SH		DFND		187	0	217
PEABODY ENERGY CORP	COM	704551100	9,607	396	SH		SOLE		396	0	0
GENERAL MLS INC	COM	370334104	79,626	1,138	SH		DFND		258	0	880
DUOLINGO INC	CL A COM	26603R106	31,543	143	SH		DFND		61	0	82
SITE CTRS CORP	COM	82981J109	1,729	118	SH		SOLE		118	0	0
PHILLIPS 66	COM	718546104	162,033	992	SH		DFND		352	0	640
RTX CORPORATION	COM	75513E101	412,090	4,225	SH		OTR		502	0	3,724
GIBRALTAR INDS INC	COM	374689107	966	12	SH		DFND		3	0	9
HAWAIIAN ELEC INDUSTRIES	COM	419870100	5,083	451	SH		DFND		89	0	362
PRIVIA HEALTH GROUP INC	COM	74276R102	2,037	104	SH		DFND		79	0	25
ROSS STORES INC	COM	778296103	8,952	61	SH		OTR		3	0	58
VANGUARD INDEX FDS	GROWTH ETF	922908736	833,308	2,421	SH		OTR		0	0	2,421
PENUMBRA INC	COM	70975L107	12,498	56	SH		DFND		20	0	36
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	536,873	2,940	SH		SOLE		2,815	0	125
BANCO MACRO SA	SPON ADR B	05961W105	5,348	111	SH		DFND		44	0	67
APTARGROUP INC	COM	038336103	3,885	27	SH		DFND		3	0	24
NOVO-NORDISK A S	ADR	670100205	590,833	4,602	SH		OTR		0	0	4,602
ROBLOX CORP	CL A	771049103	145,886	3,821	SH		DFND		2,249	0	1,572
VUZIX CORP	COM NEW	92921W300	1,210	1,000	SH		SOLE		1,000	0	0
APA CORPORATION	COM	03743Q108	26,060	758	SH		OTR		0	0	758
STEWART INFORMATION SVCS COR	COM	860372101	13,077	201	SH		DFND		45	0	156
VAIL RESORTS INC	COM	91879Q109	2,228	10	SH		OTR		0	0	10
T-MOBILE US INC	COM	872590104	120,456	738	SH		DFND		397	0	341
WEYERHAEUSER CO MTN BE	COM NEW	962166104	95,090	2,648	SH		DFND		961	0	1,687
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,467	319	SH		SOLE		191	0	128
ALIGN TECHNOLOGY INC	COM	016255101	21,971	67	SH		DFND		38	0	29
ISHARES TR	S&P 500 VAL ETF	464287408	2,092,272	11,200	SH		SOLE		10,994	0	206
EASTMAN CHEM CO	COM	277432100	29,465	294	SH		DFND		139	0	155
PFIZER INC	COM	717081103	384,322	13,849	SH		OTR		3,740	0	10,109
SQUARESPACE INC	CLASS A	85225A107	18,912	519	SH		SOLE		0	0	519
EVERTEC INC	COM	30040P103	51,272	1,285	SH		OTR		0	0	1,285
NICE LTD	SPONSORED ADR	653656108	188,950	725	SH		OTR		0	0	725
CATHAY GEN BANCORP	COM	149150104	454	12	SH		DFND		0	0	12
ISHARES TR	EAFE GRWTH ETF	464288885	350,360	3,376	SH		SOLE		3,363	0	13
PRIMO WATER CORPORATION	COM	74167P108	19,630	1,078	SH		OTR		0	0	1,078
BHP GROUP LTD	SPONSORED ADS	088606108	308,007	5,339	SH		DFND		1,801	0	3,538
DIGITAL RLTY TR INC	COM	253868103	8,066	56	SH		OTR		4	0	52
REPAY HLDGS CORP	COM CL A	76029L100	8,965	815	SH		DFND		517	0	298
AMGEN INC	COM	031162100	351,653	1,237	SH		SOLE		448	0	789
SQUARESPACE INC	CLASS A	85225A107	5,648	155	SH		DFND		59	0	96
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,898	178	SH		DFND		53	0	125
COMMERCIAL METALS CO	COM	201723103	43,607	742	SH		DFND		453	0	289
CINTAS CORP	COM	172908105	210,231	306	SH		DFND		147	0	159
CORECIVIC INC	COM	21871N101	8,351	535	SH		DFND		535	0	0
IRON MTN INC DEL	COM	46284V101	8,181	102	SH		OTR		4	0	98
PHINIA INC	COMMON STOCK	71880K101	461	12	SH		SOLE		0	0	12
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,571	55	SH		OTR		0	0	55
ISHARES TR	CORE MSCI PAC	46434V696	447,912,145	7,074,904	SH		SOLE		4,945,350	0	2,129,554
LENNAR CORP	CL A	526057104	74,111	431	SH		SOLE		359	0	71
LESLIES INC	COM	527064109	6,052	931	SH		DFND		120	0	811
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	295,805	8,095	SH		SOLE		0	0	8,095
ISHARES TR	S&P MC 400GR ETF	464287606	85,775	940	SH		SOLE		940	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,306	143	SH		DFND		77	0	66
ELI LILLY & CO	COM	532457108	2,169,730	2,789	SH		DFND		998	0	1,791
GMS INC	COM	36251C103	17,327	178	SH		DFND		7	0	171
ADVANCE AUTO PARTS INC	COM	00751Y106	51,394	604	SH		OTR		0	0	604
PEBBLEBROOK HOTEL TR	COM	70509V100	22,591	1,466	SH		OTR		0	0	1,466
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,550	48	SH		SOLE		48	0	0
CENCORA INC	COM	03073E105	29,547	122	SH		SOLE		55	0	67
MEDPACE HLDGS INC	COM	58506Q109	180,251	446	SH		OTR		0	0	446
REALTY INCOME CORP	COM	756109104	751,816	13,897	SH		SOLE		13,897	0	0
AGORA INC	ADS	00851L103	1,157	461	SH		DFND		93	0	368
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,647	187	SH		SOLE		187	0	0
RLJ LODGING TR	COM	74965L101	7,447	630	SH		DFND		199	0	431
SPDR SER TR	PRTFLO S&P500 VL	78464A508	67,435	1,346	SH		SOLE		0	0	1,346
NIKOLA CORP	COM	654110105	2,080	2,000	SH		OTR		2,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	8,244,524	14,251	SH		OTR		297	0	13,954
ISHARES SILVER TR	ISHARES	46428Q109	277,323	12,190	SH		SOLE		11,327	0	863
XCEL ENERGY INC	COM	98389B100	163,991	3,051	SH		OTR		0	0	3,051
KT CORP	SPONSORED ADR	48268K101	87,695	6,255	SH		OTR		0	0	6,255
LAS VEGAS SANDS CORP	COM	517834107	19,336	374	SH		DFND		157	0	217
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33,733	449	SH		SOLE		449	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5,739	27	SH		OTR		0	0	27
AGILON HEALTH INC	COM	00857U107	13,255	2,173	SH		SOLE		0	0	2,173
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	32,071	309	SH		DFND		0	0	309
SKYWORKS SOLUTIONS INC	COM	83088M102	16,356	151	SH		DFND		57	0	94
ACCO BRANDS CORP	COM	00081T108	410	73	SH		DFND		0	0	73
PARK NATL CORP	COM	700658107	679	5	SH		DFND		0	0	5
ELDORADO GOLD CORP NEW	COM	284902509	7,330	521	SH		DFND		252	0	269
PACIFIC PREMIER BANCORP	COM	69478X105	2,856	119	SH		DFND		109	0	10
AVERY DENNISON CORP	COM	053611109	15,404	69	SH		DFND		37	0	32
WHEATON PRECIOUS METALS CORP	COM	962879102	3,582	76	SH		SOLE		76	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,475,676	51,507	SH		OTR		0	0	51,507
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,661,460	55,198	SH		SOLE		0	0	55,198