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
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	41,419	1,417	SH		DFND		772	0	645
BOISE CASCADE CO DEL	COM	09739D100	33,143	278	SH		OTR		0	0	278
INTUITIVE SURGICAL INC	COM NEW	46120E602	690,852	1,553	SH		OTR		5	0	1,548
MASTERBRAND INC	COMMON STOCK	57638P104	4,742	323	SH		SOLE		267	0	56
U S PHYSICAL THERAPY	COM	90337L108	6,377	69	SH		OTR		0	0	69
TENARIS S A	SPONSORED ADS	88031M109	1,221	40	SH		SOLE		8	0	32
SUNSTONE HOTEL INVS INC NEW	COM	867892101	17,238	1,648	SH		OTR		0	0	1,648
WESTERN ALLIANCE BANCORP	COM	957638109	22,050	351	SH		DFND		22	0	329
CORCEPT THERAPEUTICS INC	COM	218352102	52,081	1,603	SH		OTR		0	0	1,603
SKECHERS U S A INC	CL A	830566105	55,296	800	SH		SOLE		18	0	782
FRONTDOOR INC	COM	35905A109	5,373	159	SH		OTR		0	0	159
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,305	169	SH		SOLE		157	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	2,777,104	6,295	SH		DFND		1,757	0	4,538
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	31,960	1,880	SH		DFND		422	0	1,458
FATE THERAPEUTICS INC	COM	31189P102	433	132	SH		DFND		0	0	132
RESMED INC	COM	761152107	48,046	251	SH		SOLE		5	0	246
CONSTELLATION ENERGY CORP	COM	21037T109	593,200	2,962	SH		DFND		1,218	0	1,744
ROBERT HALF INC.	COM	770323103	2,175	34	SH		SOLE		7	0	27
CHARLES & COLVARD LTD	COM NEW	159765205	8,642	5,054	SH		SOLE		0	0	5,054
GREIF INC	CL B	397624206	1,062	17	SH		OTR		0	0	17
VERISIGN INC	COM	92343E102	889	5	SH		SOLE		0	0	5
ARES CAPITAL CORP	COM	04010L103	33,363	1,601	SH		SOLE		1,601	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,578	121	SH		DFND		121	0	0
ONTO INNOVATION INC	COM	683344105	154,570	704	SH		OTR		0	0	704
PILGRIMS PRIDE CORP	COM	72147K108	46,765	1,215	SH		DFND		605	0	610
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	31,003	637	SH		OTR		0	0	637
FIRST ADVANTAGE CORP NEW	COM	31846B108	8,630	537	SH		DFND		159	0	378
ETSY INC	COM	29786A106	23,179	393	SH		DFND		102	0	291
INTERNATIONAL SEAWAYS INC	COM	Y41053102	4,967	84	SH		DFND		0	0	84
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	319	13	SH		SOLE		13	0	0
SHOPIFY INC	CL A	82509L107	4,227	64	SH		OTR		0	0	64
ENI S P A	SPONSORED ADR	26874R108	5,481	178	SH		SOLE		0	0	178
MGIC INVT CORP WIS	COM	552848103	51,957	2,411	SH		SOLE		19	0	2,392
ENDEAVOUR SILVER CORP	COM	29258Y103	1,056	300	SH		SOLE		300	0	0
PHOTRONICS INC	COM	719405102	8,338	338	SH		OTR		0	0	338
ESSEX PPTY TR INC	COM	297178105	209,594	770	SH		DFND		154	0	616
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	124,220	1,048	SH		SOLE		1,048	0	0
ISHARES TR	CORE US AGGBD ET	464287226	455,010	4,687	SH		DFND		4,680	0	7
ROSS STORES INC	COM	778296103	175,837	1,210	SH		DFND		306	0	904
SPROUTS FMRS MKT INC	COM	85208M102	137,370	1,642	SH		DFND		682	0	960
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	90,184	3,933	SH		DFND		1,276	0	2,657
AMYLYX PHARMACEUTICALS INC	COM	03237H101	3,998	2,104	SH		DFND		518	0	1,586
WEYERHAEUSER CO MTN BE	COM NEW	962166104	195,153	6,874	SH		OTR		1,809	0	5,065
EVERTEC INC	COM	30040P103	8,279	249	SH		DFND		67	0	182
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,587	57	SH		SOLE		57	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	248,304	11,200	SH		DFND		2,967	0	8,233
NOVO-NORDISK A S	ADR	670100205	1,785,820	12,511	SH		DFND		2,987	0	9,524
COTERRA ENERGY INC	COM	127097103	154,633	5,798	SH		DFND		1,808	0	3,990
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	61,981	272	SH		DFND		158	0	114
ARCHROCK INC	COM	03957W106	82,316	4,071	SH		DFND		347	0	3,724
EASTMAN CHEM CO	COM	277432100	362,587	3,701	SH		OTR		0	0	3,701
BRP INC	COM SUN VTG	05577W200	17,672	276	SH		DFND		157	0	119
KONTOOR BRANDS INC	COM	50050N103	76,139	1,151	SH		OTR		0	0	1,151
PRIMO WATER CORPORATION	COM	74167P108	6,602	302	SH		DFND		0	0	302
SYNAPTICS INC	COM	87157D109	6,086	69	SH		OTR		0	0	69
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	47,048	3,785	SH		DFND		826	0	2,959
AMERICOLD REALTY TRUST INC	COM	03064D108	89,007	3,485	SH		DFND		935	0	2,550
GRAHAM HLDGS CO	COM CL B	384637104	3,498	5	SH		DFND		2	0	3
ATKORE INC	COM	047649108	63,687	472	SH		OTR		0	0	472
AXONICS INC	COM	05465P101	3,093	46	SH		DFND		3	0	43
NETFLIX INC	COM	64110L106	614,816	911	SH		OTR		9	0	902
SPS COMM INC	COM	78463M107	22,767	121	SH		OTR		0	0	121
VORNADO RLTY TR	SH BEN INT	929042109	28,893	1,099	SH		DFND		77	0	1,022
AEGON LTD	AMER REG 1 CERT	0076CA104	375,990	61,336	SH		DFND		19,758	0	41,578
ALLSTATE CORP	COM	020002101	61,309	384	SH		OTR		4	0	380
US BANCORP DEL	COM NEW	902973304	153,837	3,875	SH		OTR		34	0	3,841
PHILLIPS 66	COM	718546104	67,056	475	SH		OTR		4	0	471
RAYMOND JAMES FINL INC	COM	754730109	29,071	235	SH		SOLE		104	0	131
TFS FINL CORP	COM	87240R107	2,044	162	SH		DFND		0	0	162
TENNANT CO	COM	880345103	50,106	509	SH		OTR		0	0	509
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	24,773	3,703	SH		OTR		0	0	3,703
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	24,078	216	SH		DFND		67	0	149
CHUYS HLDGS INC	COM	171604101	752	29	SH		DFND		29	0	0
PEABODY ENERGY CORP	COM	704551100	52,181	2,359	SH		DFND		913	0	1,446
MCKESSON CORP	COM	58155Q103	3,643,213	6,238	SH		SOLE		6,032	0	206
OCEANEERING INTL INC	COM	675232102	1,183	50	SH		DFND		50	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	369,210	640	SH		SOLE		640	0	0
BLACKSTONE INC	COM	09260D107	282,016	2,278	SH		DFND		566	0	1,712
VALARIS LTD	CL A	G9460G101	92,678	1,244	SH		DFND		522	0	722
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,146	49	SH		SOLE		0	0	49
T-MOBILE US INC	COM	872590104	77,872	442	SH		OTR		10	0	432
BLACKSTONE INC	COM	09260D107	109,617	885	SH		SOLE		270	0	615
CABLE ONE INC	COM	12685J105	1,062	3	SH		DFND		2	0	1
FIRST INTST BANCSYSTEM INC	COM	32055Y201	722	26	SH		SOLE		26	0	0
SLM CORP	COM	78442P106	28,233	1,358	SH		DFND		90	0	1,268
ISHARES TR	US HOME CONS ETF	464288752	21,627	214	SH		DFND		0	0	214
RTX CORPORATION	COM	75513E101	498,135	4,962	SH		DFND		1,694	0	3,268
AUTOLIV INC	COM	052800109	642	6	SH		DFND		0	0	6
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	211,540	77,487	SH		OTR		0	0	77,487
LIBERTY BROADBAND CORP	COM SER A	530307107	4,423	81	SH		DFND		73	0	8
ISHARES TR	CORE MSCI INTL	46435G326	1,378	21	SH		OTR		0	0	21
KIRBY CORP	COM	497266106	13,529	113	SH		OTR		0	0	113
CATALENT INC	COM	148806102	11,190	199	SH		DFND		77	0	122
COLUMBIA SPORTSWEAR CO	COM	198516106	30,762	389	SH		DFND		113	0	276
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,188	26	SH		SOLE		26	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	22,761	280	SH		SOLE		280	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,195	125	SH		DFND		0	0	125
FEDEX CORP	COM	31428X106	171,850	573	SH		SOLE		205	0	368
GLOBAL MED REIT INC	COM NEW	37954A204	6,801	749	SH		DFND		0	0	749
FEDEX CORP	COM	31428X106	322,628	1,076	SH		DFND		315	0	761
TOYOTA MOTOR CORP	ADS	892331307	398,872	1,946	SH		SOLE		104	0	1,842
RTX CORPORATION	COM	75513E101	1,158,171	11,537	SH		SOLE		8,670	0	2,866
WEC ENERGY GROUP INC	COM	92939U106	145,936	1,860	SH		DFND		802	0	1,058
GATES INDL CORP PLC	ORD SHS	G39108108	4,237	268	SH		DFND		0	0	268
BHP GROUP LTD	SPONSORED ADS	088606108	124,342	2,178	SH		OTR		0	0	2,178
RAYONIER INC	COM	754907103	3,985	137	SH		DFND		33	0	104
EDGEWELL PERS CARE CO	COM	28035Q102	84,962	2,114	SH		OTR		0	0	2,114
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	9,538	245	SH		DFND		141	0	104
PENNS WOODS BANCORP INC	COM	708430103	1,315	64	SH		OTR		0	0	64
ISHARES TR	IBONDS 27 TRM TS	46436E841	10,478	475	SH		SOLE		0	0	475
WEC ENERGY GROUP INC	COM	92939U106	261,989	3,339	SH		SOLE		2,943	0	396
FMC CORP	COM NEW	302491303	7,654	133	SH		OTR		10	0	123
GLOBAL X FDS	US PFD ETF	37954Y657	49,200	2,500	SH		SOLE		2,500	0	0
ISHARES TR	TIPS BD ETF	464287176	3,310	31	SH		OTR		0	0	31
PORTLAND GEN ELEC CO	COM NEW	736508847	59,455	1,375	SH		DFND		368	0	1,007
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	22,771	265	SH		DFND		113	0	152
APA CORPORATION	COM	03743Q108	10,333	351	SH		SOLE		250	0	101
EPAM SYS INC	COM	29414B104	52,106	277	SH		SOLE		0	0	277
ISHARES TR	FLTG RATE NT ETF	46429B655	52,373	1,025	SH		SOLE		0	0	1,025
OTIS WORLDWIDE CORP	COM	68902V107	28,589	297	SH		OTR		4	0	293
WEIS MKTS INC	COM	948849104	18,580	296	SH		DFND		40	0	256
APA CORPORATION	COM	03743Q108	43,337	1,472	SH		DFND		654	0	818
APTARGROUP INC	COM	038336103	26,472	188	SH		OTR		0	0	188
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	110,421	4,394	SH		DFND		1,396	0	2,998
EMERSON ELEC CO	COM	291011104	353,733	3,211	SH		SOLE		789	0	2,422
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	19,627	126	SH		OTR		0	0	126
MISTER CAR WASH INC	COM	60646V105	60,363	8,478	SH		DFND		2,426	0	6,052
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	121,122	3,916	SH		DFND		1,459	0	2,457
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	118,632	1,246	SH		DFND		384	0	862
3-D SYS CORP DEL	COM NEW	88554D205	5,391	1,756	SH		DFND		159	0	1,597
OUTSET MED INC	COM	690145107	15	4	SH		DFND		4	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,764,684	9,621	SH		OTR		1,573	0	8,048
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	49,736	466	SH		OTR		0	0	466
CABOT CORP	COM	127055101	91,890	1,000	SH		DFND		183	0	817
DISCOVER FINL SVCS	COM	254709108	21,347	163	SH		OTR		38	0	125
THERMO FISHER SCIENTIFIC INC	COM	883556102	451,802	817	SH		DFND		241	0	576
WASTE CONNECTIONS INC	COM	94106B101	68,566	391	SH		DFND		86	0	305
CRANE COMPANY	COMMON STOCK	224408104	8,699	60	SH		DFND		2	0	58
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	230,010	1,394	SH		OTR		0	0	1,394
PTC INC	COM	69370C100	50,868	280	SH		SOLE		0	0	280
LAMB WESTON HLDGS INC	COM	513272104	3,279	39	SH		SOLE		6	0	33
ATMOS ENERGY CORP	COM	049560105	298,974	2,563	SH		DFND		761	0	1,802
LIGHT & WONDER INC	COM	80874P109	25,591	244	SH		DFND		96	0	148
SEABOARD CORP DEL	COM	811543107	3,161	1	SH		OTR		0	0	1
RAMBUS INC DEL	COM	750917106	12,457	212	SH		OTR		0	0	212
PURE CYCLE CORP	COM NEW	746228303	325	34	SH		DFND		0	0	34
WEIBO CORP	SPONSORED ADR	948596101	8,125	1,058	SH		DFND		74	0	984
AXIS CAP HLDGS LTD	SHS	G0692U109	49,384	699	SH		SOLE		0	0	699
GREIF INC	CL A	397624107	21,034	366	SH		DFND		122	0	244
REGENERON PHARMACEUTICALS	COM	75886F107	95,644	91	SH		SOLE		3	0	88
ANGI INC	COM CL A NEW	00183L102	772	402	SH		DFND		402	0	0
FOOT LOCKER INC	COM	344849104	74,287	2,981	SH		DFND		890	0	2,091
DISCOVER FINL SVCS	COM	254709108	22,892	175	SH		SOLE		0	0	175
FIDELITY NATL INFORMATION SV	COM	31620M106	207,177	2,749	SH		SOLE		1,713	0	1,036
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,167,121	6,715	SH		SOLE		1,221	0	5,494
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	99,541	440	SH		OTR		0	0	440
NEWS CORP NEW	CL B	65249B208	3,520	124	SH		OTR		0	0	124
HANESBRANDS INC	COM	410345102	9,525	1,932	SH		DFND		338	0	1,594
ECHOSTAR CORP	CL A	278768106	10,561	593	SH		DFND		442	0	151
UNITED PARKS & RESORTS INC	COM	81282V100	30,359	559	SH		DFND		16	0	543
YETI HLDGS INC	COM	98585X104	1,106	29	SH		SOLE		29	0	0
HUBSPOT INC	COM	443573100	85,520	145	SH		DFND		73	0	72
TRANSUNION	COM	89400J107	20,913	282	SH		DFND		147	0	135
TERRAN ORBITAL CORPORATION	COM	88105P103	19	23	SH		SOLE		0	0	23
VICI PPTYS INC	COM	925652109	14,503	506	SH		SOLE		506	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,721	218	SH		DFND		33	0	185
ROCKET COS INC	COM CL A	77311W101	33,414	2,439	SH		SOLE		2,439	0	0
AFLAC INC	COM	001055102	23,935	268	SH		OTR		14	0	254
NXP SEMICONDUCTORS N V	COM	N6596X109	166,836	620	SH		DFND		201	0	419
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	318,938	6,890	SH		SOLE		6,890	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,295	106	SH		SOLE		0	0	106
E L F BEAUTY INC	COM	26856L103	31,608	150	SH		DFND		73	0	77
FIRST INTST BANCSYSTEM INC	COM	32055Y201	16,495	594	SH		DFND		88	0	506
RESTAURANT BRANDS INTL INC	COM	76131D103	66,359	943	SH		SOLE		943	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,962	599	SH		DFND		0	0	599
SONY GROUP CORP	SPONSORED ADR	835699307	387,797	4,565	SH		DFND		1,325	0	3,240
ALPHA METALLURGICAL RESOUR I	COM	020764106	324,293	1,156	SH		DFND		295	0	861
MGIC INVT CORP WIS	COM	552848103	45,902	2,130	SH		OTR		0	0	2,130
BILIBILI INC	SPONS ADS REP Z	090040106	3,035	197	SH		SOLE		168	0	29
ACUITY BRANDS INC	COM	00508Y102	308,077	1,276	SH		OTR		0	0	1,276
AGREE RLTY CORP	COM	008492100	41,128	664	SH		DFND		126	0	538
MAG SILVER CORP	COM	55903Q104	12,954	1,110	SH		DFND		587	0	523
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	10,774	79	SH		DFND		45	0	34
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	43,996	642	SH		SOLE		642	0	0
BARNES GROUP INC	COM	067806109	12,589	304	SH		DFND		19	0	285
KINDER MORGAN INC DEL	COM	49456B101	280,636	14,124	SH		OTR		4,143	0	9,981
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	229,929	20,420	SH		OTR		0	0	20,420
ISHARES TR	GLOBAL FINLS ETF	464287333	3,743	44	SH		OTR		0	0	44
DANAOS CORPORATION	SHS	Y1968P121	278,096	3,011	SH		DFND		876	0	2,135
TENARIS S A	SPONSORED ADS	88031M109	88,416	2,897	SH		OTR		0	0	2,897
CARTERS INC	COM	146229109	87,006	1,404	SH		OTR		0	0	1,404
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	238,378	4,544	SH		SOLE		2,808	0	1,736
HARVARD BIOSCIENCE INC	COM	416906105	222	78	SH		DFND		78	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,229,078	78,766	SH		SOLE		0	0	78,766
BOSTON BEER INC	CL A	100557107	915	3	SH		DFND		0	0	3
TIM S A	SPONSORED ADR	88706T108	20,377	1,423	SH		OTR		0	0	1,423
MACATAWA BK CORP	COM	554225102	7,723	529	SH		DFND		0	0	529
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	441,303	38,643	SH		OTR		0	0	38,643
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,158	23	SH		OTR		0	0	23
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	24,448	800	SH		SOLE		800	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	522,531	126,828	SH		SOLE		550	0	126,278
BADGER METER INC	COM	056525108	37,456	201	SH		DFND		68	0	133
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	48,439	833	SH		DFND		685	0	148
MOOG INC	CL A	615394202	11,209	67	SH		SOLE		0	0	67
ATRICURE INC	COM	04963C209	328,002	14,405	SH		SOLE		14,405	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,694	115	SH		SOLE		115	0	0
FIVE BELOW INC	COM	33829M101	12,749	117	SH		DFND		17	0	100
AXON ENTERPRISE INC	COM	05464C101	83,564	284	SH		DFND		59	0	225
AMBEV SA	SPONSORED ADR	02319V103	52,380	25,551	SH		DFND		5,791	0	19,760
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,186	43	SH		SOLE		0	0	43
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,061	288	SH		SOLE		0	0	288
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	59,306	189	SH		SOLE		28	0	161
CARMAX INC	COM	143130102	2,347	32	SH		SOLE		8	0	24
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,329	196	SH		DFND		196	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,891	75	SH		DFND		19	0	56
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,417	31	SH		DFND		0	0	31
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	7,409	808	SH		OTR		0	0	808
BOYD GAMING CORP	COM	103304101	6,447	117	SH		DFND		57	0	60
ESSENTIAL UTILS INC	COM	29670G102	31,954	856	SH		SOLE		856	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	186,479	73,129	SH		SOLE		73,129	0	0
ENOVA INTL INC	COM	29357K103	996	16	SH		DFND		16	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	5,940	432	SH		DFND		60	0	372
NEWMONT CORP	COM	651639106	226,810	5,417	SH		SOLE		3,544	0	1,873
RIO TINTO PLC	SPONSORED ADR	767204100	353,121	5,356	SH		DFND		1,647	0	3,709
WHITESTONE REIT	COM	966084204	466	35	SH		DFND		0	0	35
JONES LANG LASALLE INC	COM	48020Q107	67,381	328	SH		SOLE		59	0	269
PERFICIENT INC	COM	71375U101	524	7	SH		DFND		0	0	7
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	33,877	1,337	SH		OTR		0	0	1,337
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	76,858	1,362	SH		OTR		0	0	1,362
LANTHEUS HLDGS INC	COM	516544103	43,838	546	SH		DFND		52	0	494
PERFICIENT INC	COM	71375U101	49,287	659	SH		SOLE		0	0	659
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,548	31	SH		SOLE		31	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	38,533	271	SH		DFND		202	0	69
REMITLY GLOBAL INC	COM	75960P104	2,836	234	SH		SOLE		234	0	0
COLGATE PALMOLIVE CO	COM	194162103	36,390	375	SH		OTR		7	0	368
ECOLAB INC	COM	278865100	159,698	671	SH		DFND		175	0	496
NVENT ELECTRIC PLC	SHS	G6700G107	919	12	SH		SOLE		0	0	12
UNDER ARMOUR INC	CL A	904311107	12,266	1,839	SH		DFND		287	0	1,552
TRANE TECHNOLOGIES PLC	SHS	G8994E103	147,690	449	SH		SOLE		34	0	415
SFL CORPORATION LTD	SHS	G7738W106	27,469	1,979	SH		DFND		541	0	1,438
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	349	4	SH		SOLE		0	0	4
TENABLE HLDGS INC	COM	88025T102	7,888	181	SH		DFND		147	0	34
LEGGETT & PLATT INC	COM	524660107	10,429	910	SH		SOLE		910	0	0
RAMBUS INC DEL	COM	750917106	77,857	1,325	SH		SOLE		5	0	1,320
ARCHROCK INC	COM	03957W106	13,264	656	SH		SOLE		0	0	656
BAOZUN INC	SPONSORED ADR	06684L103	211	90	SH		SOLE		90	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	180,927	1,079	SH		DFND		312	0	767
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,390	224	SH		OTR		0	0	224
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	2,313	257	SH		SOLE		47	0	210
ISHARES TR	GLOB HLTHCRE ETF	464287325	161,356	1,738	SH		OTR		0	0	1,738
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	293	12	SH		SOLE		12	0	0
CORTEVA INC	COM	22052L104	458,910	8,508	SH		OTR		0	0	8,508
ENACT HLDGS INC	COM	29249E109	45,959	1,499	SH		DFND		1,050	0	449
INSTALLED BLDG PRODS INC	COM	45780R101	29,001	141	SH		DFND		24	0	117
NASDAQ INC	COM	631103108	58,091	964	SH		OTR		0	0	964
ISHARES TR	GLOBAL TECH ETF	464287291	331,313	4,000	SH		SOLE		3,845	0	155
MUELLER INDS INC	COM	624756102	129,254	2,270	SH		DFND		468	0	1,802
TELEFONICA S A	SPONSORED ADR	879382208	32,531	7,727	SH		OTR		0	0	7,727
INTERNATIONAL BUSINESS MACHS	COM	459200101	520,061	3,007	SH		OTR		877	0	2,130
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	214,773	7,460	SH		DFND		2,074	0	5,386
NORTHWEST NAT HLDG CO	COM	66765N105	1,408	39	SH		DFND		39	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	348,467	32,266	SH		SOLE		199	0	32,067
ROYAL CARIBBEAN GROUP	COM	V7780T103	6,377	40	SH		SOLE		14	0	26
INTERNATIONAL BANCSHARES COR	COM	459044103	12,243	214	SH		OTR		0	0	214
HUDBAY MINERALS INC	COM	443628102	9,421	1,041	SH		SOLE		1,041	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	8,918	154	SH		DFND		29	0	125
ARDAGH METAL PACKAGING S A	SHS	L02235106	112,557	33,105	SH		SOLE		0	0	33,105
BANK AMERICA CORP	7.25%CNV PFD L	060505682	35,885	30	SH		SOLE		0	0	30
AERCAP HOLDINGS NV	SHS	N00985106	8,108	87	SH		OTR		0	0	87
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	60,538	2,443	SH		DFND		361	0	2,082
SAIA INC	COM	78709Y105	55,018	116	SH		SOLE		0	0	116
CUMMINS INC	COM	231021106	202,436	731	SH		DFND		193	0	538
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,755,965	19,066	SH		SOLE		14,595	0	4,471
FIRST FINL BANKSHARES INC	COM	32020R109	588,127	19,916	SH		OTR		473	0	19,443
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	133,741	5,715	SH		DFND		5,416	0	299
HIGHWOODS PPTYS INC	COM	431284108	84,117	3,202	SH		DFND		577	0	2,625
FIRST HORIZON CORPORATION	COM	320517105	116,935	7,415	SH		SOLE		6,558	0	857
DHT HOLDINGS INC	SHS NEW	Y2065G121	142,612	12,326	SH		DFND		3,691	0	8,635
MYRIAD GENETICS INC	COM	62855J104	6,922	283	SH		SOLE		0	0	283
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	34,490	348	SH		SOLE		348	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,567	32	SH		OTR		0	0	32
ALCON AG	ORD SHS	H01301128	160,611	1,803	SH		DFND		485	0	1,318
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,987,946	7,345	SH		DFND		2,411	0	4,934
CARLYLE GROUP INC	COM	14316J108	4,738	118	SH		OTR		0	0	118
PAYLOCITY HLDG CORP	COM	70438V106	40,478	307	SH		DFND		95	0	212
WELLTOWER INC	COM	95040Q104	78,188	750	SH		SOLE		69	0	681
FOUR CORNERS PPTY TR INC	COM	35086T109	10,781	437	SH		SOLE		437	0	0
GLOBE LIFE INC	COM	37959E102	9,051	110	SH		SOLE		110	0	0
HASHICORP INC	COM CL A	418100103	16,070	477	SH		DFND		72	0	405
ALBANY INTL CORP	CL A	012348108	6,672	79	SH		SOLE		0	0	79
BROOKLINE BANCORP INC DEL	COM	11373M107	8,375	1,003	SH		OTR		0	0	1,003
BUILDERS FIRSTSOURCE INC	COM	12008R107	198,757	1,436	SH		DFND		402	0	1,034
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	75,265	1,502	SH		SOLE		1,502	0	0
WABTEC	COM	929740108	72,707	460	SH		SOLE		21	0	439
ACADIA PHARMACEUTICALS INC	COM	004225108	2,486	153	SH		SOLE		153	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,135	75	SH		DFND		0	0	75
GREIF INC	CL A	397624107	14,310	249	SH		OTR		0	0	249
LOUISIANA PAC CORP	COM	546347105	31,615	384	SH		DFND		121	0	263
CIENA CORP	COM NEW	171779309	11,033	229	SH		DFND		84	0	145
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,202	24	SH		SOLE		24	0	0
REPLIGEN CORP	COM	759916109	4,034	32	SH		OTR		0	0	32
WHITE MTNS INS GROUP LTD	COM	G9618E107	90,873	50	SH		DFND		18	0	32
APPLIED MATLS INC	COM	038222105	477,644	2,024	SH		SOLE		547	0	1,477
PNC FINL SVCS GROUP INC	COM	693475105	186,887	1,202	SH		DFND		357	0	845
BWX TECHNOLOGIES INC	COM	05605H100	35,435	373	SH		DFND		80	0	293
DANAHER CORPORATION	COM	235851102	854,973	3,422	SH		SOLE		1,584	0	1,838
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	350,724	3,258	SH		OTR		0	0	3,258
RLI CORP	COM	749607107	25,184	179	SH		OTR		0	0	179
HANOVER INS GROUP INC	COM	410867105	10,537	84	SH		DFND		5	0	79
EURONAV NV	SHS	B38564108	201,606	12,189	SH		DFND		4,078	0	8,111
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	55,160	1,379	SH		OTR		0	0	1,379
GENPACT LIMITED	SHS	G3922B107	8,112	252	SH		OTR		0	0	252
API GROUP CORP	COM STK	00187Y100	15,729	418	SH		DFND		254	0	164
APELLIS PHARMACEUTICALS INC	COM	03753U106	27,005	704	SH		DFND		78	0	626
BLACKLINE INC	COM	09239B109	2,762	57	SH		DFND		4	0	53
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	540,182	15,518	SH		SOLE		1,933	0	13,585
ATLANTIC UN BANKSHARES CORP	COM	04911A107	39,092	1,190	SH		OTR		0	0	1,190
ROBERT HALF INC.	COM	770323103	75,496	1,180	SH		DFND		202	0	978
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	51,431	747	SH		SOLE		0	0	747
ISHARES TR	RUS 1000 ETF	464287622	492,354	1,655	SH		SOLE		673	0	982
GLACIER BANCORP INC NEW	COM	37637Q105	9,778	262	SH		DFND		32	0	230
AUTOHOME INC	SP ADS RP CL A	05278C107	20,039	730	SH		DFND		136	0	594
INTERPUBLIC GROUP COS INC	COM	460690100	79,128	2,720	SH		DFND		869	0	1,851
WINTRUST FINL CORP	COM	97650W108	2,070	21	SH		DFND		17	0	4
MICROSOFT CORP	COM	594918104	12,788,068	28,612	SH		DFND		8,794	0	19,818
PENNYMAC FINL SVCS INC NEW	COM	70932M107	55,909	591	SH		DFND		209	0	382
SMARTSHEET INC	COM CL A	83200N103	793	18	SH		DFND		0	0	18
AEROVIRONMENT INC	COM	008073108	1,822	10	SH		DFND		10	0	0
TEXAS INSTRS INC	COM	882508104	1,840,090	9,459	SH		SOLE		8,045	0	1,414
WESBANCO INC	COM	950810101	5,749	206	SH		DFND		17	0	189
AUDIOCODES LTD	ORD	M15342104	14,937	1,439	SH		DFND		615	0	824
PROLOGIS INC.	COM	74340W103	606,362	5,399	SH		DFND		1,399	0	4,000
NEVRO CORP	COM	64157F103	152	18	SH		DFND		0	0	18
MURPHY USA INC	COM	626755102	109,854	234	SH		SOLE		23	0	211
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	234	16	SH		SOLE		16	0	0
BEAM THERAPEUTICS INC	COM	07373V105	70,759	3,020	SH		DFND		378	0	2,642
EQUITRANS MIDSTREAM CORP	COM	294600101	59,085	4,552	SH		DFND		1,098	0	3,454
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	214,782	15,287	SH		OTR		0	0	15,287
BIOTE CORP	CLASS A COM	090683103	463	62	SH		DFND		62	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	134,488	8,246	SH		SOLE		8,246	0	0
BIO RAD LABS INC	CL A	090572207	7,374	27	SH		SOLE		0	0	27
COMSTOCK RES INC	COM	205768302	69,162	6,663	SH		DFND		3,041	0	3,622
BLUE OWL CAPITAL INC	COM CL A	09581B103	12,762	719	SH		DFND		359	0	360
FAIR ISAAC CORP	COM	303250104	38,705	26	SH		OTR		0	0	26
TILRAY BRANDS INC	COM	88688T100	466	281	SH		DFND		0	0	281
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,684	777	SH		OTR		0	0	777
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	18,496	272	SH		OTR		25	0	247
ISHARES TR	INVESTMENT GRADE	46435G219	360,248	8,121	SH		DFND		8,121	0	0
ORANGE	SPONSORED ADR	684060106	400,010	40,041	SH		DFND		8,617	0	31,424
COTERRA ENERGY INC	COM	127097103	7,681	288	SH		OTR		100	0	188
NU HLDGS LTD	ORD SHS CL A	G6683N103	163,355	12,673	SH		OTR		0	0	12,673
ALLIANT ENERGY CORP	COM	018802108	29,827	586	SH		DFND		176	0	410
VESTIS CORPORATION	COM SHS	29430C102	8,231	673	SH		OTR		0	0	673
HERCULES CAPITAL INC	COM	427096508	81,800	4,000	SH		SOLE		0	0	4,000
INTEVAC INC	COM	461148108	216	56	SH		DFND		0	0	56
AGNICO EAGLE MINES LTD	COM	008474108	34,073	521	SH		SOLE		521	0	0
TELUS CORPORATION	COM	87971M103	19,167	1,266	SH		OTR		0	0	1,266
INSMED INC	COM PAR $.01	457669307	20,569	307	SH		DFND		101	0	206
WIPRO LTD	SPON ADR 1 SH	97651M109	213,439	34,990	SH		SOLE		911	0	34,079
GITLAB INC	CLASS A COM	37637K108	5,121	103	SH		DFND		38	0	65
AERCAP HOLDINGS NV	SHS	N00985106	5,575	60	SH		SOLE		43	0	17
MARKEL GROUP INC	COM	570535104	83,510	53	SH		OTR		0	0	53
TYLER TECHNOLOGIES INC	COM	902252105	123,181	245	SH		DFND		25	0	220
ISHARES TR	RUSSELL 3000 ETF	464287689	37,349	121	SH		SOLE		0	0	121
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	31,837	5,665	SH		DFND		619	0	5,046
ISHARES TR	HDG MSCI EAFE	46434V803	523,583	14,726	SH		DFND		14,482	0	244
HANESBRANDS INC	COM	410345102	3,688	748	SH		SOLE		0	0	748
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,999	496	SH		SOLE		496	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	217,824	3,929	SH		OTR		0	0	3,929
AUTODESK INC	COM	052769106	38,602	156	SH		OTR		6	0	150
WHITE MTNS INS GROUP LTD	COM	G9618E107	79,968	44	SH		OTR		0	0	44
THIRD COAST BANCSHARES INC	COM	88422P109	55,983	2,632	SH		SOLE		2,632	0	0
SMITH A O CORP	COM	831865209	58,391	714	SH		SOLE		0	0	714
TURTLE BEACH CORP	COM NEW	900450206	402	28	SH		DFND		0	0	28
CHESAPEAKE ENERGY CORP	COM	165167735	5,671	69	SH		OTR		0	0	69
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,112,413	17,756	SH		DFND		5,750	0	12,006
HUNTINGTON INGALLS INDS INC	COM	446413106	279,149	1,133	SH		SOLE		0	0	1,133
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	23,605	2,936	SH		SOLE		2,936	0	0
ISHARES TR	EXPANDED TECH	464287515	28,677	330	SH		DFND		0	0	330
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	7,038	1,800	SH		OTR		0	0	1,800
BUNGE GLOBAL SA	COM SHS	H11356104	47,619	446	SH		DFND		210	0	236
ISHARES TR	0-5 YR TIPS ETF	46429B747	18,107	182	SH		SOLE		182	0	0
HAGERTY INC	CL A COM	405166109	108,118	10,396	SH		DFND		1,365	0	9,031
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,064	48	SH		OTR		0	0	48
SMUCKER J M CO	COM NEW	832696405	68,586	629	SH		OTR		40	0	589
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	13,916	821	SH		OTR		0	0	821
CHEESECAKE FACTORY INC	COM	163072101	707	18	SH		DFND		18	0	0
MORNINGSTAR INC	COM	617700109	49,111	166	SH		DFND		42	0	124
UNITED PARCEL SERVICE INC	CL B	911312106	378,527	2,766	SH		OTR		341	0	2,425
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	246,191	9,429	SH		DFND		4,543	0	4,886
NETAPP INC	COM	64110D104	135,240	1,050	SH		OTR		0	0	1,050
ARCH CAP GROUP LTD	ORD	G0450A105	170,605	1,691	SH		DFND		491	0	1,200
ELDORADO GOLD CORP NEW	COM	284902509	784	53	SH		OTR		0	0	53
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,508	282	SH		DFND		23	0	259
EVERSOURCE ENERGY	COM	30040W108	16,559	292	SH		OTR		28	0	264
LULULEMON ATHLETICA INC	COM	550021109	11,948	40	SH		OTR		0	0	40
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	157,513	3,801	SH		OTR		0	0	3,801
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	18,886	618	SH		DFND		368	0	250
NELNET INC	CL A	64031N108	1,715	17	SH		DFND		0	0	17
THIRD COAST BANCSHARES INC	COM	88422P109	3,072,452	144,450	SH		OTR		144,450	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	49,281	622	SH		SOLE		0	0	622
LAMB WESTON HLDGS INC	COM	513272104	68,777	818	SH		DFND		422	0	396
NEUROCRINE BIOSCIENCES INC	COM	64125C109	42,127	306	SH		DFND		20	0	286
COCA COLA CONS INC	COM	191098102	184,450	170	SH		DFND		46	0	124
DOMINION ENERGY INC	COM	25746U109	146,985	3,000	SH		DFND		1,285	0	1,715
NETEASE INC	SPONSORED ADS	64110W102	256,919	2,688	SH		OTR		0	0	2,688
PROCEPT BIOROBOTICS CORP	COM	74276L105	248,148	4,062	SH		OTR		0	0	4,062
SOUTHWEST AIRLS CO	COM	844741108	197,145	6,891	SH		SOLE		6,702	0	189
WORLD KINECT CORPORATION	COM	981475106	4,386	170	SH		OTR		0	0	170
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,741	67	SH		DFND		0	0	67
ISHARES TR	MSCI ACWI EX US	464288240	6,608,372	124,381	SH		SOLE		92,135	0	32,246
CENCORA INC	COM	03073E105	161,315	716	SH		OTR		2	0	714
PULTE GROUP INC	COM	745867101	566,742	5,148	SH		DFND		2,941	0	2,207
VERALTO CORP	COM SHS	92338C103	111,525	1,168	SH		OTR		0	0	1,168
LOEWS CORP	COM	540424108	22,796	305	SH		OTR		0	0	305
MOLSON COORS BEVERAGE CO	CL B	60871R209	78,685	1,548	SH		DFND		409	0	1,139
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	50,199	1,277	SH		SOLE		0	0	1,277
GRIFOLS S A	SP ADR REP B NVT	398438408	202	32	SH		SOLE		0	0	32
BRIXMOR PPTY GROUP INC	COM	11120U105	31,726	1,374	SH		OTR		0	0	1,374
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	32,165	176	SH		SOLE		159	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	548,011	7,157	SH		SOLE		0	0	7,157
SCIENCE APPLICATIONS INTL CO	COM	808625107	123,192	1,048	SH		OTR		0	0	1,048
ISHARES TR	EAFE GRWTH ETF	464288885	2,672,988	26,129	SH		DFND		25,969	0	160
HEXCEL CORP NEW	COM	428291108	61,326	982	SH		DFND		177	0	805
INTERNATIONAL BANCSHARES COR	COM	459044103	63,103	1,103	SH		SOLE		187	0	916
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	17,015	1,219	SH		SOLE		1,219	0	0
MOOG INC	CL A	615394202	425,109	2,541	SH		OTR		0	0	2,541
MATADOR RES CO	COM	576485205	24,078	404	SH		DFND		0	0	404
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,993	385	SH		SOLE		119	0	266
ACUITY BRANDS INC	COM	00508Y102	241	1	SH		SOLE		1	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	31,799	557	SH		OTR		0	0	557
WATTS WATER TECHNOLOGIES INC	CL A	942749102	94,802	517	SH		DFND		240	0	277
MUELLER WTR PRODS INC	COM SER A	624758108	37,722	2,105	SH		DFND		637	0	1,468
TRADEWEB MKTS INC	CL A	892672106	318	3	SH		SOLE		3	0	0
TC ENERGY CORP	COM	87807B107	16,070	424	SH		DFND		210	0	214
TRIPADVISOR INC	COM	896945201	13,447	755	SH		DFND		136	0	619
BLACKROCK ENHANCD CAP & INM	COM	09256A109	74,763	3,740	SH		SOLE		3,740	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	29,160	155	SH		DFND		43	0	112
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,961	7	SH		DFND		0	0	7
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	17,089	338	SH		DFND		134	0	204
STOCK YDS BANCORP INC	COM	861025104	198,680	4,000	SH		SOLE		4,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,511	28	SH		SOLE		28	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	27,537	2,658	SH		DFND		942	0	1,716
WELLTOWER INC	COM	95040Q104	12,927	124	SH		OTR		6	0	118
FOX CORP	CL A COM	35137L105	756	22	SH		DFND		0	0	22
STEVANATO GROUP S P A	ORD SHS	T9224W109	2,219	121	SH		DFND		29	0	92
S&P GLOBAL INC	COM	78409V104	841,164	1,886	SH		DFND		581	0	1,305
EQUIFAX INC	COM	294429105	90,923	375	SH		DFND		135	0	240
FUTU HLDGS LTD	SPON ADS CL A	36118L106	457,201	6,969	SH		DFND		1,821	0	5,148
MARTIN MARIETTA MATLS INC	COM	573284106	234,599	433	SH		DFND		160	0	273
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	17,241	1,840	SH		OTR		1,840	0	0
WNS HLDGS LTD	COM SHS	G98196101	138,705	2,642	SH		DFND		588	0	2,054
CONMED CORP	COM	207410101	209,901	3,028	SH		OTR		0	0	3,028
FIRST FINL BANKSHARES INC	COM	32020R109	359,469	12,173	SH		SOLE		10,423	0	1,750
ISHARES TR	SELECT DIVID ETF	464287168	22,502	186	SH		DFND		0	0	186
BP PLC	SPONSORED ADR	055622104	393,707	10,906	SH		SOLE		4,406	0	6,500
GRANITE CONSTR INC	COM	387328107	15,988	258	SH		DFND		0	0	258
UNILEVER PLC	SPON ADR NEW	904767704	439,975	8,001	SH		OTR		0	0	8,001
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,566	136	SH		SOLE		123	0	13
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,311,019	13,692	SH		DFND		4,092	0	9,600
EXACT SCIENCES CORP	COM	30063P105	126,560	2,996	SH		DFND		1,295	0	1,701
NASDAQ INC	COM	631103108	29,768	494	SH		SOLE		459	0	35
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	554,921	11,206	SH		OTR		9,729	0	1,477
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	487	208	SH		DFND		208	0	0
COMFORT SYS USA INC	COM	199908104	28,283	93	SH		DFND		3	0	90
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	130,529	44,247	SH		SOLE		44,247	0	0
AMPHENOL CORP NEW	CL A	032095101	420,863	6,247	SH		DFND		2,299	0	3,948
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	84,500	10,000	SH		SOLE		0	0	10,000
NIU TECHNOLOGIES	ADS	65481N100	9,939	5,712	SH		DFND		0	0	5,712
MIDDLEBY CORP	COM	596278101	231,488	1,888	SH		SOLE		1,888	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,555,263	253,751	SH		DFND		32	0	253,719
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	146,019	7,649	SH		DFND		586	0	7,063
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	80,713	4,228	SH		SOLE		12	0	4,216
KIMBALL ELECTRONICS INC	COM	49428J109	198	9	SH		DFND		0	0	9
CHEMED CORP NEW	COM	16359R103	798,135	1,471	SH		SOLE		1,471	0	0
EXACT SCIENCES CORP	COM	30063P105	92,908	2,199	SH		SOLE		1,050	0	1,149
SAP SE	SPON ADR	803054204	289,656	1,436	SH		OTR		0	0	1,436
CORCEPT THERAPEUTICS INC	COM	218352102	243,253	7,487	SH		DFND		1,811	0	5,676
CARETRUST REIT INC	COM	14174T107	29,995	1,195	SH		DFND		319	0	876
EVERGY INC	COM	30034W106	13,507	255	SH		OTR		14	0	241
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	13,383	265	SH		DFND		108	0	157
ENDEAVOUR SILVER CORP	COM	29258Y103	3,024	859	SH		OTR		0	0	859
NVIDIA CORPORATION	COM	67066G104	5,450,216	44,117	SH		OTR		851	0	43,266
IMMUNOCORE HLDGS PLC	ADS	45258D105	7,998	236	SH		DFND		43	0	193
HORMEL FOODS CORP	COM	440452100	6,159	202	SH		OTR		0	0	202
DUN & BRADSTREET HLDGS INC	COM	26484T106	9,649	1,042	SH		DFND		155	0	887
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	361	19	SH		SOLE		19	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	9,165	1,015	SH		DFND		311	0	704
ORGANON & CO	COMMON STOCK	68622V106	15,813	764	SH		SOLE		599	0	165
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	16,678	1,803	SH		DFND		891	0	912
ARBOR REALTY TRUST INC	COM	038923108	144	10	SH		DFND		0	0	10
BURFORD CAP LTD	ORD SHS	G17977110	57,537	4,409	SH		SOLE		828	0	3,581
BANCO SANTANDER S.A.	ADR	05964H105	448,726	96,917	SH		DFND		22,060	0	74,857
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	18,014	407	SH		DFND		155	0	252
INTAPP INC	COM	45827U109	23,359	637	SH		SOLE		637	0	0
KIMBERLY-CLARK CORP	COM	494368103	12,023	87	SH		OTR		5	0	82
SENSIENT TECHNOLOGIES CORP	COM	81725T100	108,911	1,468	SH		SOLE		0	0	1,468
ROYAL BK CDA	COM	780087102	88,189	829	SH		DFND		268	0	561
INTER PARFUMS INC	COM	458334109	36,549	315	SH		DFND		14	0	301
OMEGA HEALTHCARE INVS INC	COM	681936100	48,841	1,426	SH		DFND		308	0	1,118
BRUNSWICK CORP	COM	117043109	36,676	504	SH		DFND		26	0	478
DUCKHORN PORTFOLIO INC	COM	26414D106	2,173	306	SH		DFND		72	0	234
KBR INC	COM	48242W106	1,026	16	SH		SOLE		16	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	168,154	511	SH		DFND		145	0	366
FABRINET	SHS	G3323L100	20,073	82	SH		SOLE		0	0	82
RECURSION PHARMACEUTICALS IN	CL A	75629V104	645	86	SH		DFND		53	0	33
BLACKROCK INC	COM	09247X101	151,150	192	SH		SOLE		111	0	81
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	65,929	1,716	SH		DFND		0	0	1,716
ONEOK INC NEW	COM	682680103	141,183	1,731	SH		DFND		508	0	1,223
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	82,784	6,660	SH		SOLE		0	0	6,660
SOUTHWEST GAS HLDGS INC	COM	844895102	2,111	30	SH		SOLE		30	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,079,931	2,304	SH		DFND		748	0	1,556
ISHARES TR	RUS 1000 GRW ETF	464287614	9,535,371	26,159	SH		SOLE		8,119	0	18,040
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	972,650	33,961	SH		SOLE		33,275	0	686
BELDEN INC	COM	077454106	81,325	867	SH		OTR		0	0	867
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	37,768	800	SH		SOLE		800	0	0
CREDIT ACCEP CORP MICH	COM	225310101	7,720	15	SH		DFND		2	0	13
ISHARES TR	S&P 500 GRWT ETF	464287309	21,461,777	231,919	SH		SOLE		4,608	0	227,311
KYMERA THERAPEUTICS INC	COM	501575104	10,776	361	SH		DFND		25	0	336
EQT CORP	COM	26884L109	87,162	2,357	SH		DFND		476	0	1,881
SOUTHSTATE CORPORATION	COM	840441109	2,598	34	SH		DFND		6	0	28
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,269	267	SH		OTR		0	0	267
FEDERATED HERMES INC	CL B	314211103	114,718	3,489	SH		DFND		661	0	2,828
FIRSTENERGY CORP	COM	337932107	15,767	412	SH		OTR		0	0	412
WESTROCK CO	COM	96145D105	370,919	7,380	SH		SOLE		7,358	0	22
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	89,443	4,225	SH		OTR		0	0	4,225
NORFOLK SOUTHN CORP	COM	655844108	462,872	2,156	SH		OTR		0	0	2,156
BERKLEY W R CORP	COM	084423102	124,864	1,589	SH		DFND		672	0	917
GILEAD SCIENCES INC	COM	375558103	316,635	4,615	SH		DFND		1,800	0	2,815
RANGE RES CORP	COM	75281A109	24,779	739	SH		DFND		28	0	711
IPG PHOTONICS CORP	COM	44980X109	2,279	27	SH		DFND		11	0	16
COHERENT CORP	COM	19247G107	1,304	18	SH		SOLE		8	0	10
SCHWAB CHARLES CORP	COM	808513105	839,034	11,386	SH		OTR		20	0	11,366
SYNOPSYS INC	COM	871607107	279,371	469	SH		SOLE		138	0	332
GLOBAL PMTS INC	COM	37940X102	284,800	2,945	SH		OTR		4	0	2,941
AVALONBAY CMNTYS INC	COM	053484101	404,056	1,953	SH		DFND		489	0	1,464
ISHARES TR	CORE S&P TTL STK	464287150	6,080,242	51,189	SH		DFND		35,450	0	15,739
KB HOME	COM	48666K109	16,703	238	SH		DFND		43	0	195
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	308	100	SH		SOLE		0	0	100
EXP WORLD HLDGS INC	COM	30212W100	16,973	1,504	SH		OTR		0	0	1,504
BROADCOM INC	COM	11135F101	2,759,906	1,719	SH		OTR		6	0	1,713
CONCENTRIX CORP	COM	20602D101	72,392	1,144	SH		DFND		321	0	823
SHERWIN WILLIAMS CO	COM	824348106	312,755	1,048	SH		DFND		349	0	699
ENPRO INC	COM	29355X107	48,766	335	SH		SOLE		0	0	335
MATIV HOLDINGS INC	COM	808541106	695	41	SH		DFND		41	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	22,101	207	SH		OTR		0	0	207
ISHARES TR	CORE S&P SCP ETF	464287804	628,227	5,890	SH		OTR		5,600	0	290
TIMKEN CO	COM	887389104	12,019	150	SH		DFND		28	0	122
ISHARES TR	ISHARES SEMICDTR	464287523	27,376	111	SH		SOLE		111	0	0
SEALED AIR CORP NEW	COM	81211K100	383	11	SH		OTR		0	0	11
COPA HOLDINGS SA	CL A	P31076105	17,132	180	SH		DFND		23	0	157
BLACKBERRY LTD	COM	09228F103	37	15	SH		SOLE		15	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	65	2	SH		DFND		0	0	2
TEXAS INSTRS INC	COM	882508104	631,347	3,246	SH		OTR		4	0	3,242
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	37,742	1,289	SH		SOLE		1,289	0	0
COSTAR GROUP INC	COM	22160N109	9,490	128	SH		OTR		9	0	119
CABOT CORP	COM	127055101	335,215	3,648	SH		OTR		0	0	3,648
OREILLY AUTOMOTIVE INC	COM	67103H107	756,139	716	SH		DFND		208	0	508
PAYCHEX INC	COM	704326107	538,397	4,541	SH		DFND		1,060	0	3,481
GMS INC	COM	36251C103	15,397	191	SH		OTR		0	0	191
CROWDSTRIKE HLDGS INC	CL A	22788C105	301,187	786	SH		SOLE		99	0	687
GDS HLDGS LTD	SPONSORED ADS	36165L108	22,110	2,380	SH		DFND		93	0	2,287
PAN AMERN SILVER CORP	COM	697900108	30,059	1,512	SH		OTR		0	0	1,512
MAGNA INTL INC	COM	559222401	38,003	907	SH		OTR		0	0	907
SPDR SER TR	S&P DIVID ETF	78464A763	155,923	1,226	SH		OTR		0	0	1,226
SHOPIFY INC	CL A	82509L107	21,070	319	SH		SOLE		179	0	140
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	65,950	484	SH		OTR		484	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	30,289	1,612	SH		DFND		75	0	1,537
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	544,185	15,633	SH		OTR		0	0	15,633
PERRIGO CO PLC	SHS	G97822103	33,615	1,309	SH		OTR		0	0	1,309
PARK HOTELS & RESORTS INC	COM	700517105	8,209	548	SH		DFND		366	0	182
KENVUE INC	COM	49177J102	92,191	5,071	SH		OTR		82	0	4,989
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	71,585	239	SH		OTR		0	0	239
PEGASYSTEMS INC	COM	705573103	3,692	61	SH		DFND		0	0	61
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,421	156	SH		SOLE		68	0	88
DEUTSCHE BANK A G	NAMEN AKT	D18190898	288,721	18,113	SH		DFND		5,326	0	12,787
D R HORTON INC	COM	23331A109	114,172	810	SH		SOLE		603	0	207
MCGRATH RENTCORP	COM	580589109	50,611	475	SH		SOLE		0	0	475
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	96,957	10,773	SH		OTR		0	0	10,773
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	478,710	44,325	SH		OTR		0	0	44,325
ALBEMARLE CORP	COM	012653101	68,679	719	SH		SOLE		196	0	523
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,733	120	SH		DFND		0	0	120
FIFTH THIRD BANCORP	COM	316773100	82,248	2,254	SH		SOLE		0	0	2,254
KEYCORP	COM	493267108	61,116	4,301	SH		SOLE		234	0	4,067
CIENA CORP	COM NEW	171779309	6,745	140	SH		OTR		0	0	140
ALAMOS GOLD INC NEW	COM CL A	011532108	3,951	252	SH		OTR		0	0	252
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,159	203	SH		DFND		140	0	63
KITE RLTY GROUP TR	COM NEW	49803T300	89,542	4,001	SH		DFND		484	0	3,517
ZIFF DAVIS INC	COM	48123V102	51,362	933	SH		OTR		0	0	933
BWX TECHNOLOGIES INC	COM	05605H100	41,800	440	SH		OTR		0	0	440
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,527	67	SH		OTR		0	0	67
BEIGENE LTD	SPONSORED ADR	07725L102	15,551	109	SH		DFND		31	0	78
TEGNA INC	COM	87901J105	195,467	14,022	SH		SOLE		0	0	14,022
STOCK YDS BANCORP INC	COM	861025104	546	11	SH		DFND		0	0	11
VOYA FINANCIAL INC	COM	929089100	48,240	678	SH		SOLE		0	0	678
HUBBELL INC	COM	443510607	10,599	29	SH		SOLE		1	0	28
ISHARES TR	ISHS 5-10YR INVT	464288638	2,824,041	55,092	SH		SOLE		834	0	54,258
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	255	299	SH		DFND		0	0	299
KANZHUN LIMITED	SPONSORED ADS	48553T106	9,480	504	SH		DFND		343	0	161
ANTERO MIDSTREAM CORP	COM	03676B102	7,385	501	SH		OTR		0	0	501
PAYCOR HCM INC	COM	70435P102	4,509	355	SH		DFND		9	0	346
PLANET FITNESS INC	CL A	72703H101	2,502	34	SH		DFND		0	0	34
SPDR SER TR	PORTFOLIO LN COR	78464A367	20,024	888	SH		SOLE		888	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,247	88	SH		DFND		0	0	88
FLUSHING FINL CORP	COM	343873105	644	49	SH		DFND		0	0	49
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	203,255	7,746	SH		OTR		0	0	7,746
INTEL CORP	COM	458140100	1,209,553	39,056	SH		SOLE		31,660	0	7,395
LINCOLN NATL CORP IND	COM	534187109	7,806	251	SH		OTR		0	0	251
VISTRA CORP	COM	92840M102	164,652	1,915	SH		SOLE		12	0	1,903
ISHARES TR	RUSSELL 2000 ETF	464287655	388,737	1,916	SH		OTR		0	0	1,916
UNITED NAT FOODS INC	COM	911163103	13,925	1,063	SH		DFND		89	0	974
ADTALEM GLOBAL ED INC	COM	00737L103	69,301	1,016	SH		OTR		0	0	1,016
AXOS FINANCIAL INC	COM	05465C100	18,059	316	SH		DFND		183	0	133
CONFLUENT INC	CLASS A COM	20717M103	12,048	408	SH		DFND		236	0	172
GENERAL MLS INC	COM	370334104	297,702	4,706	SH		OTR		5	0	4,701
LPL FINL HLDGS INC	COM	50212V100	27,371	98	SH		SOLE		92	0	6
HELEN OF TROY LTD	COM	G4388N106	8,161	88	SH		DFND		27	0	61
ILLINOIS TOOL WKS INC	COM	452308109	200,231	845	SH		SOLE		295	0	550
ALPS ETF TR	ALERIAN MLP	00162Q452	1,446,453	30,147	SH		OTR		0	0	30,147
ALIGN TECHNOLOGY INC	COM	016255101	15,693	65	SH		OTR		2	0	63
TELADOC HEALTH INC	COM	87918A105	4,333	443	SH		SOLE		305	0	138
ERIE INDTY CO	CL A	29530P102	63,782	176	SH		DFND		86	0	90
HUNTINGTON INGALLS INDS INC	COM	446413106	276,505	1,123	SH		OTR		3	0	1,120
ISHARES TR	MSCI USA QLT FCT	46432F339	332,713,384	1,948,427	SH		SOLE		1,425,615	0	522,812
ISHARES GOLD TR	ISHARES NEW	464285204	375,030	8,537	SH		DFND		4,462	0	4,075
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	530,744	49,143	SH		DFND		14,621	0	34,522
PACCAR INC	COM	693718108	92,234	896	SH		SOLE		2	0	894
STEWART INFORMATION SVCS COR	COM	860372101	59,535	959	SH		SOLE		0	0	959
VESTIS CORPORATION	COM SHS	29430C102	1,724	141	SH		DFND		0	0	141
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,750	175	SH		DFND		63	0	112
NAVIENT CORPORATION	COM	63938C108	19,772	1,358	SH		DFND		259	0	1,099
STEWART INFORMATION SVCS COR	COM	860372101	32,902	530	SH		OTR		0	0	530
LOCKHEED MARTIN CORP	COM	539830109	2,551,207	5,462	SH		SOLE		5,025	0	437
TRANSALTA CORP	COM	89346D107	127,093	17,951	SH		DFND		4,614	0	13,337
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	226,224	3,142	SH		DFND		817	0	2,325
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,666	87	SH		OTR		8	0	79
EVERGY INC	COM	30034W106	54,162	1,023	SH		SOLE		725	0	298
EXELIXIS INC	COM	30161Q104	49,996	2,225	SH		SOLE		0	0	2,225
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,321	122	SH		OTR		0	0	122
QUANTERIX CORP	COM	74766Q101	410	31	SH		DFND		31	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	52,265	2,235	SH		DFND		0	0	2,235
METALLUS INC	COM	887399103	4,054	200	SH		SOLE		200	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	22,712	766	SH		DFND		258	0	508
COLUMBIA BKG SYS INC	COM	197236102	53,246	2,677	SH		SOLE		28	0	2,649
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	44,985	750	SH		OTR		750	0	0
JUNIPER NETWORKS INC	COM	48203R104	48,054	1,318	SH		DFND		254	0	1,064
KEURIG DR PEPPER INC	COM	49271V100	49,666	1,487	SH		DFND		789	0	698
ILLINOIS TOOL WKS INC	COM	452308109	1,309,204	5,525	SH		OTR		4,377	0	1,148
TERADATA CORP DEL	COM	88076W103	30,378	879	SH		DFND		212	0	667
WOODWARD INC	COM	980745103	420,953	2,414	SH		OTR		0	0	2,414
SUN LIFE FINANCIAL INC.	COM	866796105	200,026	4,083	SH		SOLE		536	0	3,547
DIODES INC	COM	254543101	227,622	3,165	SH		OTR		0	0	3,165
LIVERAMP HLDGS INC	COM	53815P108	18,131	586	SH		OTR		0	0	586
PERDOCEO ED CORP	COM	71363P106	3,749	175	SH		SOLE		0	0	175
BRIDGEWATER BANCSHARES INC	COM	108621103	2,577	222	SH		DFND		222	0	0
NATIONAL FUEL GAS CO	COM	636180101	145,067	2,677	SH		DFND		463	0	2,214
WASTE MGMT INC DEL	COM	94106L109	377,185	1,768	SH		DFND		373	0	1,395
ADOBE INC	COM	00724F101	1,131,357	2,037	SH		SOLE		1,195	0	842
MONSTER BEVERAGE CORP NEW	COM	61174X109	221,978	4,444	SH		DFND		1,295	0	3,149
SANOFI	SPONSORED ADR	80105N105	282,095	5,814	SH		DFND		1,782	0	4,032
SHUTTERSTOCK INC	COM	825690100	7,314	189	SH		DFND		66	0	123
TESLA INC	COM	88160R101	1,275,337	6,445	SH		SOLE		3,619	0	2,826
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,482,043	2,723	SH		OTR		0	0	2,723
THE TRADE DESK INC	COM CL A	88339J105	204,033	2,089	SH		SOLE		83	0	2,006
LENDINGCLUB CORP	COM NEW	52603A208	49,542	5,856	SH		DFND		673	0	5,183
MERCK & CO INC	COM	58933Y105	1,564,996	12,641	SH		SOLE		6,439	0	6,203
NEOGENOMICS INC	COM NEW	64049M209	30,417	2,193	SH		DFND		826	0	1,367
OMNICOM GROUP INC	COM	681919106	132,846	1,481	SH		DFND		440	0	1,041
ARK ETF TR	INNOVATION ETF	00214Q104	212,555	4,836	SH		DFND		1,532	0	3,304
TFI INTL INC	COM	87241L109	2,177	15	SH		SOLE		5	0	10
ZIMVIE INC	COM	98888T107	310	17	SH		SOLE		0	0	17
MCCORMICK & CO INC	COM NON VTG	579780206	3,334	47	SH		OTR		0	0	47
WATSCO INC	COM	942622200	130,634	282	SH		DFND		81	0	201
CNH INDL N V	SHS	N20944109	1,722	170	SH		SOLE		58	0	112
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	569	16	SH		SOLE		16	0	0
KFORCE INC	COM	493732101	53,805	866	SH		SOLE		0	0	866
KINSALE CAP GROUP INC	COM	49714P108	62,801	163	SH		DFND		27	0	136
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	29,139	761	SH		SOLE		761	0	0
DILLARDS INC	CL A	254067101	44,039	100	SH		SOLE		100	0	0
SKYWEST INC	COM	830879102	2,134	26	SH		DFND		26	0	0
UFP INDUSTRIES INC	COM	90278Q108	73,808	659	SH		DFND		160	0	499
BROADCOM INC	COM	11135F101	1,291,447	804	SH		SOLE		188	0	616
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4,717	2,051	SH		DFND		244	0	1,807
LAUDER ESTEE COS INC	CL A	518439104	95,228	895	SH		DFND		262	0	633
LINCOLN ELEC HLDGS INC	COM	533900106	61,685	327	SH		DFND		132	0	195
MURPHY OIL CORP	COM	626717102	4,619	112	SH		OTR		0	0	112
WORTHINGTON STL INC	COM SHS	982104101	9,374	281	SH		DFND		8	0	273
VEREN INC	COM NEW	92340V107	45,229	5,747	SH		OTR		0	0	5,747
COCA COLA CONS INC	COM	191098102	46,655	43	SH		SOLE		43	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	18,629	3,482	SH		SOLE		3,482	0	0
ATLASSIAN CORPORATION	CL A	049468101	75,174	425	SH		SOLE		0	0	425
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	922,771	17,590	SH		OTR		0	0	17,590
MARKETAXESS HLDGS INC	COM	57060D108	14,037	70	SH		SOLE		62	0	8
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,535	185	SH		OTR		0	0	185
ABRDN ETFS	BBRG ALL COMD K1	003261104	726,472	35,734	SH		SOLE		22,830	0	12,904
RH	COM	74967X103	23,955	98	SH		DFND		8	0	90
SAGE THERAPEUTICS INC	COM	78667J108	314	29	SH		SOLE		27	0	2
UGI CORP NEW	COM	902681105	61,191	2,672	SH		OTR		1,573	0	1,099
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,151	689	SH		OTR		0	0	689
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,954,622	9,883	SH		SOLE		6,383	0	3,500
COEUR MNG INC	COM NEW	192108504	1,248	222	SH		OTR		0	0	222
HELLO GROUP INC	ADS	423403104	22,613	3,695	SH		DFND		250	0	3,445
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	42,071	2,091	SH		DFND		556	0	1,535
INMODE LTD	SHS	M5425M103	4,651	255	SH		OTR		0	0	255
CANOPY GROWTH CORP	COM NEW	138035704	103	16	SH		DFND		16	0	0
OPEN TEXT CORP	COM	683715106	2,043	68	SH		OTR		0	0	68
RELX PLC	SPONSORED ADR	759530108	118,554	2,584	SH		SOLE		170	0	2,414
ENSTAR GROUP LIMITED	SHS	G3075P101	15,896	52	SH		DFND		0	0	52
PROSHARES TR	S&P 500 DV ARIST	74348A467	141,407	1,471	SH		SOLE		1,471	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	25,888	90	SH		OTR		2	0	88
LAKELAND FINL CORP	COM	511656100	27,561	448	SH		OTR		0	0	448
TRACTOR SUPPLY CO	COM	892356106	22,140	82	SH		OTR		0	0	82
CNA FINL CORP	COM	126117100	230	5	SH		SOLE		5	0	0
LXP INDUSTRIAL TRUST	COM	529043101	110,726	12,141	SH		DFND		4,878	0	7,263
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	370,043	8,391	SH		DFND		3,345	0	5,046
WHIRLPOOL CORP	COM	963320106	24,732	242	SH		DFND		0	0	242
ENPHASE ENERGY INC	COM	29355A107	27,021	271	SH		DFND		81	0	190
STONECO LTD	COM CL A	G85158106	180	15	SH		SOLE		0	0	15
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	107,272	3,726	SH		SOLE		26	0	3,700
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	5,913	250	SH		SOLE		250	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	214,048	3,691	SH		OTR		3,254	0	437
NANO X IMAGING LTD	ORD SHS	M70700105	9,505	1,295	SH		DFND		0	0	1,295
CARPENTER TECHNOLOGY CORP	COM	144285103	3,616	33	SH		DFND		33	0	0
MRC GLOBAL INC	COM	55345K103	116	9	SH		DFND		0	0	9
VIATRIS INC	COM	92556V106	24,633	2,317	SH		SOLE		2,228	0	89
PRUDENTIAL PLC	ADR	74435K204	68,771	3,754	SH		SOLE		128	0	3,626
TORO CO	COM	891092108	122,592	1,311	SH		DFND		799	0	512
AUTOHOME INC	SP ADS RP CL A	05278C107	522	19	SH		OTR		0	0	19
OMNICELL COM	COM	68213N109	2,842	105	SH		DFND		47	0	58
ATLASSIAN CORPORATION	CL A	049468101	3,538	20	SH		OTR		0	0	20
MONGODB INC	CL A	60937P106	114,732	459	SH		OTR		0	0	459
TARGET CORP	COM	87612E106	291,963	1,972	SH		SOLE		1,117	0	856
JOHNSON & JOHNSON	COM	478160104	1,642,162	11,235	SH		DFND		2,815	0	8,420
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	38,274	406	SH		SOLE		406	0	0
UDR INC	COM	902653104	138,964	3,377	SH		DFND		687	0	2,690
ITT INC	COM	45073V108	96,368	746	SH		DFND		177	0	569
DT MIDSTREAM INC	COMMON STOCK	23345M107	70,888	998	SH		DFND		121	0	877
ISHARES TR	US INFRASTRUC	46435U713	297,151	7,055	SH		DFND		6,975	0	80
ARCHER DANIELS MIDLAND CO	COM	039483102	11,606	192	SH		OTR		16	0	176
ISHARES TR	US HOME CONS ETF	464288752	7,782	77	SH		SOLE		77	0	0
SYNOPSYS INC	COM	871607107	314,787	529	SH		OTR		2	0	527
VERMILION ENERGY INC	COM	923725105	77,466	7,036	SH		DFND		1,391	0	5,645
SELECTIVE INS GROUP INC	COM	816300107	34,060	363	SH		DFND		17	0	346
SOFI TECHNOLOGIES INC	COM	83406F102	81,204	12,285	SH		DFND		2,737	0	9,548
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	583	33	SH		SOLE		13	0	20
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	61,027	576	SH		SOLE		0	0	576
RANGE RES CORP	COM	75281A109	20,789	620	SH		OTR		0	0	620
AVERY DENNISON CORP	COM	053611109	76,244	349	SH		SOLE		0	0	349
ENBRIDGE INC	COM	29250N105	360,719	10,135	SH		SOLE		5,303	0	4,832
HOST HOTELS & RESORTS INC	COM	44107P104	118,057	6,566	SH		DFND		525	0	6,041
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	26,935	854	SH		OTR		0	0	854
UNDER ARMOUR INC	CL C	904311206	9,880	1,513	SH		DFND		299	0	1,214
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	390,891	3,876	SH		SOLE		3,371	0	505
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	6,740	888	SH		SOLE		888	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	9,422	269	SH		SOLE		269	0	0
BANK AMERICA CORP	COM	060505104	4,264,053	107,218	SH		SOLE		85,047	0	22,171
MOSAIC CO NEW	COM	61945C103	19,941	690	SH		SOLE		690	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,695	236	SH		OTR		13	0	223
SYNCHRONY FINANCIAL	COM	87165B103	74,849	1,586	SH		DFND		307	0	1,279
ADIENT PLC	ORD SHS	G0084W101	13,591	550	SH		SOLE		550	0	0
WORKDAY INC	CL A	98138H101	131,006	586	SH		SOLE		2	0	584
MATSON INC	COM	57686G105	393	3	SH		SOLE		3	0	0
SOLVENTUM CORP	COM SHS	83444M101	17,662	334	SH		DFND		87	0	247
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,979	29	SH		SOLE		0	0	29
ASSOCIATED BANC CORP	COM	045487105	18,739	886	SH		DFND		285	0	601
CAPITAL SOUTHWEST CORP	COM	140501107	110,935	4,252	SH		SOLE		14	0	4,238
TWILIO INC	CL A	90138F102	73,512	1,294	SH		DFND		498	0	796
COMERICA INC	COM	200340107	126,171	2,472	SH		OTR		0	0	2,472
SPDR GOLD TR	GOLD SHS	78463V107	92,669	431	SH		DFND		8	0	423
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	763	101	SH		SOLE		0	0	101
EDWARDS LIFESCIENCES CORP	COM	28176E108	206,170	2,232	SH		SOLE		966	0	1,266
EQUITABLE HLDGS INC	COM	29452E101	42,249	1,034	SH		OTR		0	0	1,034
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	18,604	369	SH		SOLE		369	0	0
CADENCE BANK	COM	12740C103	18,608	658	SH		DFND		141	0	517
SANMINA CORPORATION	COM	801056102	132,235	1,996	SH		OTR		0	0	1,996
MARATHON OIL CORP	COM	565849106	126,750	4,421	SH		DFND		557	0	3,864
ARCOSA INC	COM	039653100	15,264	183	SH		OTR		0	0	183
PRUDENTIAL FINL INC	COM	744320102	205,270	1,752	SH		SOLE		910	0	842
STANDARD BIOTOOLS INC	COM	34385P108	12	7	SH		SOLE		0	0	7
JOHNSON CTLS INTL PLC	SHS	G51502105	212,772	3,201	SH		DFND		1,081	0	2,120
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	169,937	2,512	SH		DFND		812	0	1,700
HASBRO INC	COM	418056107	7,137	122	SH		OTR		0	0	122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	179,465	2,340	SH		OTR		2,340	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	11,784	168	SH		SOLE		0	0	168
CVB FINL CORP	COM	126600105	10,965	636	SH		OTR		0	0	636
CELANESE CORP DEL	COM	150870103	60,956	452	SH		SOLE		3	0	449
SPDR SER TR	PORTFOLIO INTRMD	78464A375	305,088	9,370	SH		OTR		0	0	9,370
ASSURED GUARANTY LTD	COM	G0585R106	14,427	187	SH		DFND		5	0	182
BALCHEM CORP	COM	057665200	53,575	348	SH		SOLE		20	0	328
GOLUB CAP BDC INC	COM	38173M102	7,070	450	SH		DFND		56	0	394
PEMBINA PIPELINE CORP	COM	706327103	519	14	SH		OTR		0	0	14
INSULET CORP	COM	45784P101	2,422	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	GROWTH ETF	922908736	80,702	216	SH		DFND		86	0	130
DIGITAL RLTY TR INC	COM	253868103	537,430	3,535	SH		DFND		1,011	0	2,524
WPP PLC NEW	ADR	92937A102	77,094	1,684	SH		DFND		621	0	1,063
DYNATRACE INC	COM NEW	268150109	140,797	3,147	SH		DFND		694	0	2,453
TORONTO DOMINION BK ONT	COM NEW	891160509	8,409	153	SH		OTR		0	0	153
CARRIER GLOBAL CORPORATION	COM	14448C104	104,460	1,656	SH		SOLE		556	0	1,100
TERRENO RLTY CORP	COM	88146M101	154,933	2,618	SH		DFND		531	0	2,087
UNUM GROUP	COM	91529Y106	359,457	7,033	SH		DFND		1,974	0	5,059
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	11,737	1,004	SH		OTR		0	0	1,004
NEXTERA ENERGY INC	COM	65339F101	602,706	8,512	SH		DFND		2,619	0	5,893
SPDR SER TR	PORTFOLIO LN TSR	78464A664	47,802	1,756	SH		SOLE		32	0	1,724
GENWORTH FINL INC	COM SHS	37247D106	453	75	SH		SOLE		75	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2,420,367	69,035	SH		DFND		81	0	68,954
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14,170	434	SH		DFND		191	0	243
GILDAN ACTIVEWEAR INC	COM	375916103	1,782	47	SH		SOLE		16	0	31
PARK NATL CORP	COM	700658107	463,744	3,258	SH		SOLE		3,258	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	591	13	SH		DFND		0	0	13
GRACO INC	COM	384109104	128,275	1,618	SH		DFND		272	0	1,346
BOSTON PROPERTIES INC	COM	101121101	250,518	4,070	SH		OTR		0	0	4,070
INTEL CORP	COM	458140100	567,116	18,312	SH		DFND		4,950	0	13,362
ASSURANT INC	COM	04621X108	55,361	333	SH		OTR		0	0	333
ASSURANT INC	COM	04621X108	4,821	29	SH		SOLE		0	0	29
ISHARES TR	S&P 500 VAL ETF	464287408	1,791,726	9,844	SH		DFND		9,718	0	126
OXFORD INDS INC	COM	691497309	48,473	484	SH		SOLE		0	0	484
AMEREN CORP	COM	023608102	156,158	2,196	SH		SOLE		1,347	0	849
B2GOLD CORP	COM	11777Q209	18,916	7,006	SH		OTR		0	0	7,006
HAWKINS INC	COM	420261109	11,193	123	SH		OTR		0	0	123
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,106	55	SH		SOLE		0	0	55
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,415	1,033	SH		DFND		43	0	990
VERTIV HOLDINGS CO	COM CL A	92537N108	194,263	2,244	SH		DFND		605	0	1,639
FIRST BANCORP P R	COM NEW	318672706	31,111	1,701	SH		DFND		284	0	1,417
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,971,408	11,399	SH		SOLE		8,897	0	2,502
CHARLES RIV LABS INTL INC	COM	159864107	24,996	121	SH		DFND		31	0	90
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	488,097	9,410	SH		SOLE		0	0	9,410
GRAND CANYON ED INC	COM	38526M106	186,360	1,332	SH		DFND		284	0	1,048
CADENCE DESIGN SYSTEM INC	COM	127387108	117,253	381	SH		OTR		5	0	376
SKYWORKS SOLUTIONS INC	COM	83088M102	81,235	762	SH		SOLE		162	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	59,911	230	SH		SOLE		230	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	871	528	SH		DFND		0	0	528
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	16,024	730	SH		DFND		148	0	582
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,476	126	SH		SOLE		126	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,481,985	9,136	SH		DFND		2,372	0	6,764
DIGITALOCEAN HLDGS INC	COM	25402D102	42,082	1,211	SH		DFND		256	0	955
HOLOGIC INC	COM	436440101	59,029	795	SH		SOLE		0	0	795
OCCIDENTAL PETE CORP	COM	674599105	161,672	2,565	SH		SOLE		645	0	1,920
TERADATA CORP DEL	COM	88076W103	7,880	228	SH		SOLE		228	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	83,434	2,568	SH		SOLE		408	0	2,160
MANPOWERGROUP INC WIS	COM	56418H100	2,234	32	SH		OTR		0	0	32
SUN LIFE FINANCIAL INC.	COM	866796105	112,873	2,304	SH		DFND		985	0	1,319
HELMERICH & PAYNE INC	COM	423452101	13,625	377	SH		OTR		0	0	377
LEAR CORP	COM NEW	521865204	33,692	295	SH		DFND		27	0	268
GERMAN AMERN BANCORP INC	COM	373865104	3,853	109	SH		SOLE		109	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,083	48	SH		DFND		0	0	48
CULLEN FROST BANKERS INC	COM	229899109	6,301	62	SH		DFND		11	0	51
NEWELL BRANDS INC	COM	651229106	2,865	447	SH		SOLE		408	0	39
PATTERSON COS INC	COM	703395103	9,359	388	SH		DFND		0	0	388
MEDPACE HLDGS INC	COM	58506Q109	96,373	234	SH		DFND		24	0	210
ROYAL BK CDA	COM	780087102	1,648,039	15,492	SH		OTR		0	0	15,492
WORLD KINECT CORPORATION	COM	981475106	2,503	97	SH		SOLE		97	0	0
PVH CORPORATION	COM	693656100	8,999	85	SH		OTR		0	0	85
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	187,170	13,916	SH		OTR		0	0	13,916
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32,021	235	SH		SOLE		235	0	0
NATIONAL FUEL GAS CO	COM	636180101	63,186	1,166	SH		SOLE		0	0	1,166
PVH CORPORATION	COM	693656100	46,689	441	SH		SOLE		9	0	432
ANSYS INC	COM	03662Q105	341,755	1,063	SH		OTR		5	0	1,058
ESSENTIAL UTILS INC	COM	29670G102	12,804	343	SH		DFND		97	0	246
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	32,455	500	SH		SOLE		0	0	500
PAN AMERN SILVER CORP	COM	697900108	32,086	1,614	SH		SOLE		1,512	0	102
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	55,023	3,386	SH		OTR		0	0	3,386
LUXFER HLDGS PLC	SHS	G5698W116	2,840	245	SH		DFND		0	0	245
STEEL DYNAMICS INC	COM	858119100	52,577	406	SH		SOLE		0	0	406
CORTEVA INC	COM	22052L104	142,671	2,645	SH		SOLE		1,381	0	1,264
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	387,883	5,263	SH		SOLE		4,253	0	1,010
AFFILIATED MANAGERS GROUP IN	COM	008252108	114,673	734	SH		DFND		201	0	533
LUCID GROUP INC	COM	549498103	1,175	450	SH		SOLE		450	0	0
CARLISLE COS INC	COM	142339100	88,341	218	SH		SOLE		18	0	200
ILLUMINA INC	COM	452327109	47,075	451	SH		SOLE		6	0	445
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,667	190	SH		OTR		0	0	190
UNIVERSAL HLTH SVCS INC	CL B	913903100	56,404	305	SH		DFND		96	0	209
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	26,493	3,287	SH		DFND		1,461	0	1,826
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	378,061	7,855	SH		DFND		3,693	0	4,162
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	67,843	580	SH		SOLE		88	0	492
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	161	25	SH		DFND		0	0	25
ORMAT TECHNOLOGIES INC	COM	686688102	16,706	233	SH		DFND		76	0	157
ICL GROUP LTD	SHS	M53213100	44,747	10,455	SH		OTR		0	0	10,455
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	12,814	578	SH		DFND		107	0	471
ADECOAGRO S A	COM	L00849106	19,324	1,986	SH		DFND		490	0	1,496
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	929	9	SH		SOLE		2	0	7
BEIGENE LTD	SPONSORED ADR	07725L102	285	2	SH		SOLE		0	0	2
MARKETAXESS HLDGS INC	COM	57060D108	1,805	9	SH		OTR		2	0	7
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,258	163	SH		OTR		0	0	163
DENALI THERAPEUTICS INC	COM	24823R105	1,672	72	SH		DFND		0	0	72
TERADYNE INC	COM	880770102	28,768	194	SH		OTR		0	0	194
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	233,664	1,280	SH		OTR		0	0	1,280
AVNET INC	COM	053807103	120,590	2,342	SH		OTR		0	0	2,342
SAFEHOLD INC	COM	78646V107	907	47	SH		DFND		33	0	14
REYNOLDS CONSUMER PRODS INC	COM	76171L106	13,570	485	SH		DFND		109	0	376
SPDR SER TR	S&P RETAIL ETF	78464A714	2,249	30	SH		SOLE		0	0	30
ICU MED INC	COM	44930G107	37,881	319	SH		OTR		0	0	319
VEECO INSTRS INC DEL	COM	922417100	4,391	94	SH		DFND		94	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,034	292	SH		SOLE		162	0	130
RELX PLC	SPONSORED ADR	759530108	64,783	1,412	SH		OTR		0	0	1,412
ON SEMICONDUCTOR CORP	COM	682189105	19,057	278	SH		SOLE		16	0	262
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	249	9	SH		SOLE		9	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	49,478	263	SH		SOLE		0	0	263
QUALCOMM INC	COM	747525103	505,814	2,539	SH		OTR		81	0	2,458
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	151,465	670	SH		DFND		0	0	670
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	51,889	12,267	SH		SOLE		0	0	12,267
QUALCOMM INC	COM	747525103	1,144,223	5,745	SH		SOLE		4,876	0	869
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	14,487	2,253	SH		OTR		0	0	2,253
TELEFLEX INCORPORATED	COM	879369106	9,886	47	SH		SOLE		16	0	31
ENHABIT INC	COM	29332G102	27	3	SH		OTR		3	0	0
GENMAB A/S	SPONSORED ADS	372303206	38,876	1,547	SH		DFND		280	0	1,267
GRANITE CONSTR INC	COM	387328107	3,904	63	SH		SOLE		63	0	0
NCR VOYIX CORPORATION	COM	62886E108	21,440	1,736	SH		OTR		0	0	1,736
ISHARES TR	US OIL GS EX ETF	464288851	5,374	54	SH		DFND		0	0	54
RYDER SYS INC	COM	783549108	502,395	4,056	SH		OTR		0	0	4,056
SPHERE ENTERTAINMENT CO	CL A	55826T102	21,387	610	SH		DFND		277	0	333
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,086,303	22,274	SH		DFND		5,004	0	17,270
WORKDAY INC	CL A	98138H101	387,877	1,735	SH		OTR		0	0	1,735
AMERICAN INTL GROUP INC	COM NEW	026874784	183,679	2,474	SH		DFND		882	0	1,592
TARGA RES CORP	COM	87612G101	82,162	638	SH		DFND		224	0	414
LAS VEGAS SANDS CORP	COM	517834107	8,406	190	SH		SOLE		0	0	190
PARKER-HANNIFIN CORP	COM	701094104	227,928	451	SH		SOLE		100	0	350
APPLOVIN CORP	COM CL A	03831W108	270,299	3,248	SH		OTR		0	0	3,248
PAYPAL HLDGS INC	COM	70450Y103	162,078	2,793	SH		DFND		935	0	1,858
HANMI FINL CORP	COM NEW	410495204	1,438	86	SH		DFND		86	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	51	1	SH		SOLE		1	0	0
ADDUS HOMECARE CORP	COM	006739106	1,393	12	SH		DFND		12	0	0
POST HLDGS INC	COM	737446104	50,413	484	SH		SOLE		7	0	477
CLEAR SECURE INC	COM CL A	18467V109	13,415	717	SH		DFND		88	0	629
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	228,640	2,158	SH		OTR		0	0	2,158
UBIQUITI INC	COM	90353W103	11,653	80	SH		DFND		0	0	80
WALMART INC	COM	931142103	1,925,338	28,435	SH		DFND		8,554	0	19,881
DANAHER CORPORATION	COM	235851102	635,394	2,543	SH		DFND		685	0	1,858
UNITY SOFTWARE INC	COM	91332U101	5,593	344	SH		SOLE		344	0	0
COTY INC	COM CL A	222070203	29,649	2,959	SH		DFND		559	0	2,400
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,686	114	SH		OTR		0	0	114
FIRST MERCHANTS CORP	COM	320817109	29,928	899	SH		SOLE		899	0	0
STERIS PLC	SHS USD	G8473T100	78,156	356	SH		SOLE		129	0	227
GREEN PLAINS INC	COM	393222104	4,758	300	SH		DFND		0	0	300
DILLARDS INC	CL A	254067101	59,453	135	SH		OTR		0	0	135
ISHARES TR	MBS ETF	464288588	95,036	1,035	SH		OTR		351	0	684
FORMFACTOR INC	COM	346375108	287,699	4,753	SH		OTR		0	0	4,753
KINROSS GOLD CORP	COM	496902404	128,086	15,395	SH		DFND		6,471	0	8,924
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,295	7	SH		SOLE		7	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	322,294	5,144	SH		SOLE		1,950	0	3,195
PARKER-HANNIFIN CORP	COM	701094104	341,422	675	SH		DFND		166	0	509
RIOT PLATFORMS INC	COM	767292105	8,007	876	SH		DFND		73	0	803
KRAFT HEINZ CO	COM	500754106	44,077	1,368	SH		OTR		652	0	716
NIO INC	SPON ADS	62914V106	8,424	2,025	SH		DFND		213	0	1,812
WESTERN UN CO	COM	959802109	17,670	1,446	SH		DFND		357	0	1,089
COMMERCIAL METALS CO	COM	201723103	362,989	6,601	SH		OTR		0	0	6,601
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	16,239,838	345,970	SH		SOLE		711	0	345,259
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	7,727	153	SH		SOLE		153	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,677	129	SH		OTR		0	0	129
ISHARES TR	U.S. TECH ETF	464287721	8,815,634	58,576	SH		SOLE		9,245	0	49,331
ISHARES TR	CONV BD ETF	46435G102	565,449	7,191	SH		SOLE		0	0	7,191
SUPER MICRO COMPUTER INC	COM	86800U104	214,670	262	SH		DFND		71	0	191
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,232	172	SH		SOLE		0	0	172
LABCORP HOLDINGS INC	COM SHS	504922105	40,702	200	SH		OTR		2	0	198
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	11,540	4,869	SH		DFND		860	0	4,009
TRUSTMARK CORP	COM	898402102	123,645	4,116	SH		SOLE		1,387	0	2,729
ISHARES TR	US AER DEF ETF	464288760	8,187	62	SH		DFND		0	0	62
REDWOOD TRUST INC	COM	758075402	753	116	SH		DFND		116	0	0
V F CORP	COM	918204108	12,501	926	SH		DFND		167	0	759
SPDR SER TR	S&P KENSHO NEW	78468R648	7,003	152	SH		SOLE		152	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,903	46	SH		OTR		0	0	46
MYRIAD GENETICS INC	COM	62855J104	259,203	10,597	SH		OTR		0	0	10,597
DOUGLAS EMMETT INC	COM	25960P109	49,047	3,685	SH		DFND		658	0	3,027
VERINT SYS INC	COM	92343X100	5,860	182	SH		OTR		0	0	182
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,420	2,207	SH		DFND		518	0	1,689
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,306	53	SH		SOLE		53	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	470,289	12,181	SH		OTR		0	0	12,181
PENTAIR PLC	SHS	G7S00T104	25,531	333	SH		DFND		58	0	275
FREEPORT-MCMORAN INC	CL B	35671D857	325,037	6,688	SH		DFND		1,633	0	5,055
XCEL ENERGY INC	COM	98389B100	137,400	2,573	SH		SOLE		964	0	1,609
ENOVIX CORPORATION	COM	293594107	21,412	1,385	SH		DFND		520	0	865
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	181,893	9,670	SH		SOLE		37	0	9,633
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	8,143	2,498	SH		DFND		0	0	2,498
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	22,543	834	SH		DFND		297	0	537
SUNOPTA INC	COM	8676EP108	1,771	328	SH		DFND		328	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	49,921	7,041	SH		SOLE		294	0	6,747
DR REDDYS LABS LTD	ADR	256135203	598,853	7,860	SH		DFND		2,620	0	5,240
CARNIVAL PLC	ADS	14365C103	19,820	1,151	SH		DFND		222	0	929
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,420,174	14,169	SH		SOLE		10,534	0	3,636
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	304,243,115	12,097,142	SH		SOLE		8,033,661	0	4,063,480
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,791	176	SH		SOLE		0	0	176
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13,035	193	SH		DFND		111	0	82
RUMBLE INC	COM CL A	78137L105	11,100	2,000	SH		OTR		2,000	0	0
MCDONALDS CORP	COM	580135101	999,769	3,923	SH		OTR		125	0	3,798
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	6	3	SH		DFND		0	0	3
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	517,449	11,589	SH		OTR		0	0	11,589
OTTER TAIL CORP	COM	689648103	95,035	1,085	SH		DFND		257	0	828
ONEMAIN HLDGS INC	COM	68268W103	22,160	457	SH		DFND		191	0	266
VEEVA SYS INC	CL A COM	922475108	96,812	529	SH		DFND		186	0	343
CREDICORP LTD	COM	G2519Y108	97,605	605	SH		DFND		165	0	440
LIBERTY ENERGY INC	COM CL A	53115L104	7,291	349	SH		DFND		85	0	264
RADIAN GROUP INC	COM	750236101	52,932	1,702	SH		DFND		247	0	1,455
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	23,749	1,270	SH		OTR		0	0	1,270
GRAPHIC PACKAGING HLDG CO	COM	388689101	576,751	22,005	SH		OTR		0	0	22,005
SALESFORCE INC	COM	79466L302	1,637,984	6,371	SH		SOLE		4,807	0	1,564
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	422,098	5,019	SH		DFND		1,461	0	3,558
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	75,197	965	SH		SOLE		723	0	242
FRANKLIN RESOURCES INC	COM	354613101	13,075	585	SH		SOLE		585	0	0
MARSH & MCLENNAN COS INC	COM	571748102	799,263	3,793	SH		DFND		994	0	2,799
CELESTICA INC	COM	15101Q207	139,369	2,431	SH		SOLE		28	0	2,403
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,923,973	40,583	SH		SOLE		11,562	0	29,020
WP CAREY INC	COM	92936U109	59,729	1,085	SH		DFND		309	0	776
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	19,444	511	SH		DFND		107	0	404
VIASAT INC	COM	92552V100	457	36	SH		DFND		6	0	30
KFORCE INC	COM	493732101	19,571	315	SH		OTR		0	0	315
UPBOUND GROUP INC	COM	76009N100	31,283	1,019	SH		OTR		0	0	1,019
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,888	843	SH		SOLE		102	0	741
MOELIS & CO	CL A	60786M105	61,466	1,081	SH		DFND		492	0	589
FLOWERS FOODS INC	COM	343498101	3,552	160	SH		DFND		42	0	118
TARGET CORP	COM	87612E106	83,347	563	SH		OTR		4	0	559
BOSTON SCIENTIFIC CORP	COM	101137107	166,188	2,158	SH		SOLE		525	0	1,633
LATTICE SEMICONDUCTOR CORP	COM	518415104	113,138	1,951	SH		DFND		466	0	1,485
AUTOMATIC DATA PROCESSING IN	COM	053015103	618,251	2,590	SH		DFND		796	0	1,794
NORDSON CORP	COM	655663102	20,411	88	SH		DFND		4	0	84
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	6,276	357	SH		OTR		0	0	357
TTEC HLDGS INC	COM	89854H102	2,670	454	SH		DFND		0	0	454
PAYPAL HLDGS INC	COM	70450Y103	265,649	4,578	SH		SOLE		1,971	0	2,606
EVEREST GROUP LTD	COM	G3223R108	51,438	135	SH		DFND		21	0	114
PROGRESSIVE CORP	COM	743315103	198,363	955	SH		OTR		7	0	948
TYSON FOODS INC	CL A	902494103	152,999	2,678	SH		SOLE		1,407	0	1,271
AVIENT CORPORATION	COM	05368V106	3,536	81	SH		DFND		81	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	584,367	5,839	SH		OTR		0	0	5,839
COMMERCE BANCSHARES INC	COM	200525103	18,073	324	SH		DFND		103	0	221
MURPHY USA INC	COM	626755102	290,596	619	SH		OTR		0	0	619
EXSCIENTIA PLC	ADS	30223G102	9,930	1,947	SH		DFND		1,254	0	693
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	75,318	2,388	SH		DFND		296	0	2,092
NOVA LTD	COM	M7516K103	7,739	33	SH		DFND		8	0	25
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,334	103	SH		SOLE		103	0	0
TRINITY CAP INC	COM	896442308	52,078	3,683	SH		DFND		871	0	2,812
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	444,064	16,891	SH		SOLE		0	0	16,891
PROGRESSIVE CORP	COM	743315103	161,083	776	SH		SOLE		216	0	560
ZSCALER INC	COM	98980G102	45,549	237	SH		SOLE		152	0	85
CELESTICA INC	COM	15101Q207	69,541	1,213	SH		OTR		0	0	1,213
MPLX LP	COM UNIT REP LTD	55336V100	4,259	100	SH		SOLE		100	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2,088	273	SH		OTR		0	0	273
EATON CORP PLC	SHS	G29183103	1,026,040	3,272	SH		OTR		4	0	3,268
CORPAY INC	COM SHS	219948106	77,525	291	SH		DFND		99	0	192
MP MATERIALS CORP	COM CL A	553368101	10,630	835	SH		DFND		50	0	785
QUEST DIAGNOSTICS INC	COM	74834L100	78,843	576	SH		OTR		0	0	576
HP INC	COM	40434L105	129,121	3,687	SH		DFND		1,708	0	1,979
BROWN FORMAN CORP	CL B	115637209	51,482	1,192	SH		SOLE		0	0	1,192
PG&E CORP	COM	69331C108	15,958	914	SH		SOLE		0	0	914
Q2 HLDGS INC	COM	74736L109	15,143	251	SH		DFND		44	0	207
DYNATRACE INC	COM NEW	268150109	197,214	4,408	SH		OTR		0	0	4,408
CONAGRA BRANDS INC	COM	205887102	121,979	4,292	SH		DFND		1,681	0	2,611
SPIRE INC	COM	84857L101	54,536	898	SH		OTR		0	0	898
BROWN FORMAN CORP	CL B	115637209	3,542	82	SH		OTR		0	0	82
AECOM	COM	00766T100	38,253	434	SH		DFND		121	0	313
AVISTA CORP	COM	05379B107	5,053	146	SH		OTR		0	0	146
CDW CORP	COM	12514G108	14,326	64	SH		OTR		3	0	61
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	202,483	3,749	SH		DFND		721	0	3,028
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	38,521	1,513	SH		OTR		1,513	0	0
CMS ENERGY CORP	COM	125896100	182,817	3,071	SH		SOLE		2,191	0	880
DIAMONDBACK ENERGY INC	COM	25278X109	225,814	1,128	SH		DFND		264	0	864
VENTAS INC	COM	92276F100	86,322	1,684	SH		OTR		17	0	1,667
VENTAS INC	COM	92276F100	58,539	1,142	SH		SOLE		122	0	1,020
FERGUSON PLC NEW	SHS	G3421J106	117,546	607	SH		SOLE		77	0	530
MESA LABS INC	COM	59064R109	607	7	SH		DFND		7	0	0
COUPANG INC	CL A	22266T109	101,838	4,861	SH		DFND		1,012	0	3,849
LOCKHEED MARTIN CORP	COM	539830109	348,768	747	SH		OTR		25	0	722
PERDOCEO ED CORP	COM	71363P106	33,994	1,587	SH		OTR		0	0	1,587
ABBOTT LABS	COM	002824100	919,162	8,846	SH		SOLE		5,713	0	3,133
GRACO INC	COM	384109104	16,728	211	SH		OTR		0	0	211
AMBEV SA	SPONSORED ADR	02319V103	211,777	103,306	SH		OTR		0	0	103,306
VEEVA SYS INC	CL A COM	922475108	83,636	457	SH		SOLE		0	0	457
TREX CO INC	COM	89531P105	93,391	1,260	SH		DFND		153	0	1,107
UBS GROUP AG	SHS	H42097107	457,840	15,499	SH		DFND		4,527	0	10,972
ISHARES TR	MSCI USA QLT FCT	46432F339	632,367	3,703	SH		OTR		3,238	0	466
PACCAR INC	COM	693718108	42,166	410	SH		OTR		10	0	400
CHESAPEAKE UTILS CORP	COM	165303108	5,522	52	SH		DFND		12	0	40
AMCOR PLC	ORD	G0250X107	35,501	3,630	SH		DFND		1,150	0	2,480
UNIFIRST CORP MASS	COM	904708104	3,259	19	SH		DFND		4	0	15
CVS HEALTH CORP	COM	126650100	162,592	2,753	SH		DFND		652	0	2,101
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,585	656	SH		OTR		0	0	656
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,062,390	29,126	SH		OTR		0	0	29,126
PAYCHEX INC	COM	704326107	272,910	2,302	SH		SOLE		1,045	0	1,257
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	31,880	3,428	SH		DFND		1,440	0	1,988
CNH INDL N V	SHS	N20944109	42,374	4,183	SH		DFND		1,009	0	3,174
HOME BANCSHARES INC	COM	436893200	11,285	471	SH		DFND		60	0	411
INSPIRE MED SYS INC	COM	457730109	2,543	19	SH		DFND		0	0	19
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	173,774	5,390	SH		DFND		2,060	0	3,330
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,107,288	20,329	SH		SOLE		0	0	20,329
CHOICE HOTELS INTL INC	COM	169905106	17,255	145	SH		OTR		0	0	145
NETEASE INC	SPONSORED ADS	64110W102	161,913	1,694	SH		DFND		300	0	1,394
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	921	274	SH		OTR		0	0	274
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	74,448	284	SH		DFND		68	0	216
PROVIDENT FINL SVCS INC	COM	74386T105	1,851	129	SH		DFND		129	0	0
WILEY JOHN & SONS INC	CL A	968223206	14,204	349	SH		DFND		157	0	192
OLD REP INTL CORP	COM	680223104	82,225	2,661	SH		DFND		445	0	2,216
SNOWFLAKE INC	CL A	833445109	2,972	22	SH		OTR		0	0	22
TE CONNECTIVITY LTD	SHS	H84989104	27,529	183	SH		OTR		2	0	181
CUREVAC N V	COM	N2451R105	11,186	3,290	SH		DFND		453	0	2,837
MIMEDX GROUP INC	COM	602496101	34,650	5,000	SH		SOLE		5,000	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	25,025	17,500	SH		OTR		0	0	17,500
ISHARES TR	MSCI EAFE ETF	464287465	26,554	339	SH		DFND		200	0	139
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	346,243	4,698	SH		OTR		17	0	4,681
SOUNDHOUND AI INC	CLASS A COM	836100107	1,659	420	SH		SOLE		420	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	89,907	824	SH		DFND		138	0	686
MARQETA INC	CLASS A COM	57142B104	5,370	980	SH		DFND		157	0	823
PINTEREST INC	CL A	72352L106	264,993	6,013	SH		DFND		1,418	0	4,595
UNITEDHEALTH GROUP INC	COM	91324P102	1,417,223	2,783	SH		SOLE		1,924	0	859
INSIGHT ENTERPRISES INC	COM	45765U103	80,534	406	SH		OTR		0	0	406
TARGA RES CORP	COM	87612G101	33,981	264	SH		SOLE		182	0	82
TRAVEL PLUS LEISURE CO	COM	894164102	79,480	1,767	SH		SOLE		0	0	1,767
VESTA REAL ESTATE CORP	ADS	92540K109	1,230	41	SH		SOLE		0	0	41
GENTHERM INC	COM	37253A103	3,354	68	SH		DFND		20	0	48
CISCO SYS INC	COM	17275R102	1,007,053	21,197	SH		SOLE		7,027	0	14,170
NORTHWEST PIPE CO	COM	667746101	2,616	77	SH		DFND		0	0	77
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	20,883	506	SH		SOLE		506	0	0
SUNPOWER CORP	COM	867652406	142	48	SH		DFND		0	0	48
PREMIER INC	CL A	74051N102	7,617	408	SH		DFND		0	0	408
LAS VEGAS SANDS CORP	COM	517834107	28,586	646	SH		OTR		0	0	646
ISHARES INC	CORE MSCI EMKT	46434G103	147,129,535	2,748,544	SH		SOLE		1,843,921	0	904,622
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	99,869	4,615	SH		DFND		725	0	3,890
COHU INC	COM	192576106	1,622	49	SH		OTR		0	0	49
EATON CORP PLC	SHS	G29183103	1,881,092	5,999	SH		SOLE		5,084	0	915
US FOODS HLDG CORP	COM	912008109	28,185	532	SH		OTR		528	0	4
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	41,123	264	SH		DFND		82	0	182
MSC INDL DIRECT INC	CL A	553530106	8,962	113	SH		OTR		0	0	113
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,607	81	SH		SOLE		81	0	0
EOG RES INC	COM	26875P101	164,529	1,307	SH		SOLE		214	0	1,093
LENNAR CORP	CL A	526057104	383,070	2,556	SH		DFND		726	0	1,830
METLIFE INC	COM	59156R108	134,629	1,918	SH		DFND		513	0	1,405
MONDAY COM LTD	SHS	M7S64H106	52,486	218	SH		SOLE		0	0	218
NETEASE INC	SPONSORED ADS	64110W102	12,139	127	SH		SOLE		1	0	126
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	22,740	512	SH		OTR		512	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	95,662	1,090	SH		SOLE		1,090	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	19,139	70	SH		SOLE		0	0	70
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	266	68	SH		SOLE		68	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4,819	294	SH		DFND		65	0	229
BEYOND INC	COM	690370101	1,753	134	SH		DFND		69	0	65
QORVO INC	COM	74736K101	63,010	543	SH		DFND		164	0	379
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	190,467	3,360	SH		SOLE		2,724	0	636
NOKIA CORP	SPONSORED ADR	654902204	114,209	30,214	SH		SOLE		4,477	0	25,737
ISHARES TR	MSCI USA VALUE	46432F388	1,138	11	SH		DFND		0	0	11
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,131	95	SH		SOLE		95	0	0
MONDAY COM LTD	SHS	M7S64H106	1,926	8	SH		OTR		0	0	8
BAXTER INTL INC	COM	071813109	59,240	1,771	SH		SOLE		189	0	1,582
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,456,953	47,227	SH		OTR		0	0	47,227
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	51,697	669	SH		OTR		0	0	669
HF SINCLAIR CORP	COM	403949100	92,758	1,739	SH		DFND		333	0	1,406
NOMURA HLDGS INC	SPONSORED ADR	65535H208	15,618	2,702	SH		OTR		0	0	2,702
PRA GROUP INC	COM	69354N106	16,357	832	SH		SOLE		832	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	126,472	21,881	SH		SOLE		103	0	21,778
AMEREN CORP	COM	023608102	12,658	178	SH		OTR		0	0	178
CLEARWAY ENERGY INC	CL A	18539C105	7,568	334	SH		DFND		40	0	294
SELECT SECTOR SPDR TR	ENERGY	81369Y506	133,822	1,468	SH		SOLE		1,159	0	310
IDACORP INC	COM	451107106	11,923	128	SH		DFND		5	0	123
BERRY GLOBAL GROUP INC	COM	08579W103	58,262	990	SH		DFND		77	0	913
GENWORTH FINL INC	COM SHS	37247D106	12,968	2,147	SH		OTR		0	0	2,147
COSTCO WHSL CORP NEW	COM	22160K105	2,693,723	3,169	SH		SOLE		2,124	0	1,045
ISHARES TR	CORE MSCI PAC	46434V696	3,890,586	63,551	SH		DFND		30,981	0	32,570
CARRIER GLOBAL CORPORATION	COM	14448C104	39,775	631	SH		OTR		408	0	223
SENTINELONE INC	CL A	81730H109	8,420	400	SH		SOLE		0	0	400
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	525,217	8,358	SH		SOLE		0	0	8,358
KNIFE RIVER CORP	COMMON STOCK	498894104	3,928	56	SH		OTR		0	0	56
CENTENE CORP DEL	COM	15135B101	252,632	3,810	SH		OTR		0	0	3,810
NORTHERN TR CORP	COM	665859104	158,470	1,887	SH		SOLE		879	0	1,008
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	205	22	SH		SOLE		22	0	0
ZIONS BANCORPORATION N A	COM	989701107	125,816	2,901	SH		OTR		15	0	2,886
VANGUARD STAR FDS	VG TL INTL STK F	921909768	510,681	8,469	SH		SOLE		7,822	0	647
TWIST BIOSCIENCE CORP	COM	90184D100	185,145	3,757	SH		DFND		593	0	3,164
AFYA LTD	CL A COM	G01125106	9,213	522	SH		DFND		278	0	244
ALBERTSONS COS INC	COMMON STOCK	013091103	45,346	2,296	SH		DFND		437	0	1,859
ISHARES TR	CORE 1 5 YR USD	46432F859	1,220,669	25,769	SH		SOLE		25,496	0	273
NORTHROP GRUMMAN CORP	COM	666807102	864,578	1,983	SH		SOLE		46	0	1,937
FLEX LTD	ORD	Y2573F102	29,549	1,002	SH		DFND		408	0	594
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,088	200	SH		SOLE		200	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,080	114	SH		SOLE		114	0	0
BANK AMERICA CORP	COM	060505104	250,750	6,305	SH		OTR		0	0	6,305
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	13,321	266	SH		OTR		0	0	266
COMMVAULT SYS INC	COM	204166102	243	2	SH		DFND		0	0	2
BANK NOVA SCOTIA HALIFAX	COM	064149107	274	6	SH		SOLE		6	0	0
AVERY DENNISON CORP	COM	053611109	425,448	1,946	SH		OTR		0	0	1,946
OWENS CORNING NEW	COM	690742101	30,922	178	SH		OTR		0	0	178
RANPAK HOLDINGS CORP	COM CL A	75321W103	354	55	SH		DFND		55	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,848	122	SH		OTR		14	0	108
BOSTON SCIENTIFIC CORP	COM	101137107	420,629	5,462	SH		DFND		1,669	0	3,793
PFIZER INC	COM	717081103	82,009	2,931	SH		DFND		1,415	0	1,516
SIMPLY GOOD FOODS CO	COM	82900L102	11,200	310	SH		DFND		139	0	171
TANDEM DIABETES CARE INC	COM NEW	875372203	5,318	132	SH		DFND		27	0	105
VIATRIS INC	COM	92556V106	30,412	2,861	SH		OTR		114	0	2,747
DAYFORCE INC	COM	15677J108	4,018	81	SH		SOLE		32	0	49
DELTA AIR LINES INC DEL	COM NEW	247361702	225,008	4,743	SH		DFND		1,023	0	3,720
BAKER HUGHES COMPANY	CL A	05722G100	184,789	5,254	SH		DFND		1,079	0	4,175
SM ENERGY CO	COM	78454L100	44,311	1,025	SH		DFND		367	0	658
CONSTELLATION BRANDS INC	CL A	21036P108	9,005	35	SH		OTR		2	0	33
HEALTHEQUITY INC	COM	42226A107	23,446	272	SH		DFND		38	0	234
WINNEBAGO INDS INC	COM	974637100	16,856	311	SH		DFND		139	0	172
VERTEX PHARMACEUTICALS INC	COM	92532F100	110,618	236	SH		SOLE		10	0	226
ASPEN TECHNOLOGY INC	COM	29109X106	199	1	SH		DFND		0	0	1
URBAN EDGE PPTYS	COM	91704F104	92,719	5,020	SH		SOLE		0	0	5,020
PITNEY BOWES INC	COM	724479100	864	170	SH		DFND		170	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,236	82	SH		DFND		69	0	13
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	8,771	1,311	SH		SOLE		1,311	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	71,214	458	SH		DFND		125	0	333
UNITIL CORP	COM	913259107	6,629	128	SH		DFND		0	0	128
KE HLDGS INC	SPONSORED ADS	482497104	22,329	1,578	SH		SOLE		1,567	0	11
SPDR SER TR	S&P 600 SMCP VAL	78464A300	705	9	SH		SOLE		9	0	0
STONECO LTD	COM CL A	G85158106	1,475	123	SH		OTR		0	0	123
WIPRO LTD	SPON ADR 1 SH	97651M109	70,699	11,590	SH		OTR		0	0	11,590
MOSAIC CO NEW	COM	61945C103	7,023	243	SH		OTR		0	0	243
ISHARES TR	CORE S&P TTL STK	464287150	423,265,959	3,563,445	SH		SOLE		2,785,783	0	777,661
URBAN OUTFITTERS INC	COM	917047102	24,999	609	SH		DFND		133	0	476
EMCOR GROUP INC	COM	29084Q100	520,239	1,425	SH		OTR		0	0	1,425
LANDSTAR SYS INC	COM	515098101	130,243	706	SH		OTR		0	0	706
DTE ENERGY CO	COM	233331107	180,052	1,622	SH		SOLE		689	0	933
SPDR SER TR	PORTFOLIO S&P500	78464A854	31,104	486	SH		SOLE		486	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,189	43	SH		OTR		0	0	43
BECTON DICKINSON & CO	COM	075887109	274,142	1,173	SH		DFND		486	0	687
FAIR ISAAC CORP	COM	303250104	334,948	225	SH		DFND		71	0	154
CARVANA CO	CL A	146869102	110,570	859	SH		DFND		597	0	262
VIATRIS INC	COM	92556V106	28,510	2,682	SH		DFND		1,175	0	1,507
ISHARES INC	MSCI EURZONE ETF	464286608	50,534	1,035	SH		OTR		0	0	1,035
CISCO SYS INC	COM	17275R102	252,648	5,318	SH		OTR		342	0	4,976
CLEVELAND-CLIFFS INC NEW	COM	185899101	12,312	800	SH		SOLE		0	0	800
GARMIN LTD	SHS	H2906T109	158,195	971	SH		DFND		253	0	718
APPFOLIO INC	COM CL A	03783C100	28,615	117	SH		DFND		52	0	65
SENTINELONE INC	CL A	81730H109	41,637	1,978	SH		DFND		508	0	1,470
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,381	29	SH		DFND		29	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	274	16	SH		SOLE		16	0	0
MASCO CORP	COM	574599106	4,734	71	SH		OTR		0	0	71
EDISON INTL	COM	281020107	19,604	273	SH		OTR		0	0	273
OLD REP INTL CORP	COM	680223104	53,426	1,729	SH		OTR		0	0	1,729
KINSALE CAP GROUP INC	COM	49714P108	6,550	17	SH		OTR		1	0	16
ATRICURE INC	COM	04963C209	1,844	81	SH		DFND		8	0	73
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,254	1,182	SH		DFND		557	0	625
ISHARES TR	U.S. MED DVC ETF	464288810	39,676	708	SH		OTR		708	0	0
FORTIVE CORP	COM	34959J108	13,264	179	SH		OTR		9	0	170
GARTNER INC	COM	366651107	75,891	169	SH		OTR		2	0	167
SALLY BEAUTY HLDGS INC	COM	79546E104	4,657	434	SH		DFND		85	0	349
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	16,913	250	SH		OTR		0	0	250
UBER TECHNOLOGIES INC	COM	90353T100	668,293	9,195	SH		DFND		2,492	0	6,703
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	104,614	718	SH		SOLE		621	0	96
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	374,944	27,960	SH		DFND		7,776	0	20,184
APTIV PLC	SHS	G6095L109	70,279	998	SH		SOLE		0	0	998
MSC INDL DIRECT INC	CL A	553530106	42,272	533	SH		DFND		135	0	398
CROWN HLDGS INC	COM	228368106	52,147	701	SH		SOLE		0	0	701
KENNAMETAL INC	COM	489170100	8,639	367	SH		DFND		313	0	54
MARTIN MARIETTA MATLS INC	COM	573284106	9,752	18	SH		OTR		1	0	17
NORTHERN OIL & GAS INC	COM	665531307	9,441	254	SH		SOLE		254	0	0
SCULLY ROYALTY LTD	COM SHS	G7T96K107	361,390	50,757	SH		SOLE		50,757	0	0
ACV AUCTIONS INC	COM CL A	00091G104	25,897	1,419	SH		DFND		270	0	1,149
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	989,814	18,287	SH		OTR		16,664	0	1,623
FIRST AMERN FINL CORP	COM	31847R102	47,908	888	SH		DFND		401	0	487
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,099	325	SH		SOLE		325	0	0
AMER STATES WTR CO	COM	029899101	7,765	107	SH		DFND		88	0	19
COHU INC	COM	192576106	728	22	SH		DFND		22	0	0
D R HORTON INC	COM	23331A109	582,889	4,136	SH		DFND		1,251	0	2,885
DUN & BRADSTREET HLDGS INC	COM	26484T106	44,365	4,791	SH		OTR		0	0	4,791
CORVEL CORP	COM	221006109	23,139	91	SH		DFND		38	0	53
INSTALLED BLDG PRODS INC	COM	45780R101	48,746	237	SH		SOLE		0	0	237
TRIP COM GROUP LTD	ADS	89677Q107	180,128	3,833	SH		OTR		0	0	3,833
COGNEX CORP	COM	192422103	35,538	760	SH		DFND		213	0	547
ISHARES TR	0-3 MNTH TREASRY	46436E718	48,252,083	479,119	SH		SOLE		473,618	0	5,501
WYNN RESORTS LTD	COM	983134107	2,238	25	SH		SOLE		0	0	25
LENNAR CORP	CL A	526057104	60,547	404	SH		OTR		4	0	400
SOUTHWEST GAS HLDGS INC	COM	844895102	23,155	329	SH		OTR		0	0	329
OLD NATL BANCORP IND	COM	680033107	52,997	3,083	SH		SOLE		0	0	3,083
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	82,638	2,713	SH		SOLE		2,713	0	0
MAXLINEAR INC	COM	57776J100	1,289	64	SH		DFND		40	0	24
EQUIFAX INC	COM	294429105	7,759	32	SH		OTR		0	0	32
WENDYS CO	COM	95058W100	3,087	182	SH		DFND		0	0	182
BROOKFIELD CORP	CL A LTD VT SH	11271J107	64,553	1,554	SH		DFND		523	0	1,031
CVS HEALTH CORP	COM	126650100	120,187	2,035	SH		OTR		22	0	2,013
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	10,840	288	SH		DFND		4	0	284
AUTOMATIC DATA PROCESSING IN	COM	053015103	726,811	3,045	SH		SOLE		2,424	0	621
NORTHWEST NAT HLDG CO	COM	66765N105	1,444	40	SH		SOLE		40	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,673,746	29,136	SH		SOLE		2,639	0	26,497
VISTEON CORP	COM NEW	92839U206	9,603	90	SH		DFND		24	0	66
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	337,864	38,569	SH		SOLE		9,790	0	28,779
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	50,999	436	SH		OTR		0	0	436
UNITED BANKSHARES INC WEST V	COM	909907107	51,288	1,581	SH		SOLE		0	0	1,581
PTC THERAPEUTICS INC	COM	69366J200	275	9	SH		DFND		9	0	0
CERTARA INC	COM	15687V109	51,660	3,730	SH		DFND		1,105	0	2,625
JACOBS SOLUTIONS INC	COM	46982L108	50,715	363	SH		SOLE		0	0	363
ALKERMES PLC	SHS	G01767105	1,759	73	SH		DFND		49	0	24
ENOVIX CORPORATION	COM	293594107	14,486	937	SH		SOLE		937	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	98,932,513	4,227,885	SH		SOLE		3,176,428	0	1,051,457
UNILEVER PLC	SPON ADR NEW	904767704	355,895	6,472	SH		DFND		2,064	0	4,408
SITIME CORP	COM	82982T106	18,657	150	SH		DFND		77	0	73
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	1,401	40	SH		SOLE		40	0	0
ISHARES TR	US TREAS BD ETF	46429B267	59,675	2,644	SH		OTR		0	0	2,644
RAYONIER INC	COM	754907103	29,555	1,016	SH		OTR		800	0	216
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	48,048	1,939	SH		SOLE		12	0	1,927
ISHARES TR	CONV BD ETF	46435G102	97,029	1,234	SH		DFND		1,234	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,564	126	SH		SOLE		126	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	666,032	12,510	SH		SOLE		11,247	0	1,263
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,816	74	SH		OTR		0	0	74
ISHARES TR	U.S. ENERGY ETF	464287796	514,944	10,728	SH		SOLE		10,728	0	0
IAC INC	COM NEW	44891N208	8,199	175	SH		DFND		57	0	118
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,705	71	SH		DFND		32	0	39
UNITED BANKSHARES INC WEST V	COM	909907107	27,087	835	SH		DFND		167	0	668
S&P GLOBAL INC	COM	78409V104	453,311	1,016	SH		OTR		7	0	1,009
SOUTHERN CO	COM	842587107	3,214,399	41,439	SH		SOLE		30,725	0	10,714
WK KELLOGG CO	COM SHS	92942W107	5,531	336	SH		DFND		51	0	285
CACTUS INC	CL A	127203107	5,749	109	SH		DFND		37	0	72
SAP SE	SPON ADR	803054204	548,651	2,720	SH		DFND		875	0	1,845
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	252,425	9,067	SH		SOLE		9,067	0	0
IDACORP INC	COM	451107106	3,074	33	SH		OTR		0	0	33
INTERNATIONAL BUSINESS MACHS	COM	459200101	671,617	3,883	SH		DFND		1,294	0	2,589
NOVA LTD	COM	M7516K103	23,688	101	SH		SOLE		0	0	101
ADVANCED MICRO DEVICES INC	COM	007903107	326,507	2,013	SH		SOLE		518	0	1,495
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	202	10	SH		SOLE		10	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	329	91	SH		DFND		91	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	305	2	SH		SOLE		2	0	0
CHEMED CORP NEW	COM	16359R103	42,864	79	SH		OTR		0	0	79
DR REDDYS LABS LTD	ADR	256135203	336,531	4,417	SH		OTR		0	0	4,417
BLACK HILLS CORP	COM	092113109	13,214	243	SH		DFND		116	0	127
EMERSON ELEC CO	COM	291011104	252,707	2,294	SH		DFND		920	0	1,374
MATADOR RES CO	COM	576485205	22,350	375	SH		OTR		0	0	375
POOL CORP	COM	73278L105	153,050	498	SH		DFND		124	0	374
PRUDENTIAL PLC	ADR	74435K204	6,210	339	SH		OTR		0	0	339
REDFIN CORP	COM	75737F108	228	38	SH		SOLE		38	0	0
MICROSTRATEGY INC	CL A NEW	594972408	35,814	26	SH		DFND		5	0	21
MODERNA INC	COM	60770K107	28,738	242	SH		SOLE		225	0	17
COGNEX CORP	COM	192422103	65,978	1,411	SH		SOLE		0	0	1,411
BIONTECH SE	SPONSORED ADS	09075V102	37,528	467	SH		DFND		28	0	439
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,442	167	SH		DFND		78	0	89
BLACKSTONE MTG TR INC	COM CL A	09257W100	679	39	SH		DFND		39	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	38,495	1,194	SH		OTR		0	0	1,194
CATALENT INC	COM	148806102	5,623	100	SH		OTR		0	0	100
GE VERNOVA INC	COM	36828A101	219,848	1,282	SH		DFND		362	0	920
GE VERNOVA INC	COM	36828A101	67,232	392	SH		SOLE		355	0	37
KIMCO RLTY CORP	COM	49446R109	2,938	151	SH		SOLE		21	0	130
CSW INDUSTRIALS INC	COM	126402106	51,735	195	SH		SOLE		0	0	195
MGM RESORTS INTERNATIONAL	COM	552953101	33,374	751	SH		DFND		123	0	628
MGM RESORTS INTERNATIONAL	COM	552953101	17,065	384	SH		SOLE		139	0	245
ELASTIC N V	ORD SHS	N14506104	21,643	190	SH		DFND		51	0	139
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	353,426	9,199	SH		SOLE		8,516	0	683
BELDEN INC	COM	077454106	27,952	298	SH		DFND		171	0	127
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,802,561	71,927	SH		DFND		30,125	0	41,802
HOPE BANCORP INC	COM	43940T109	17,957	1,672	SH		OTR		0	0	1,672
FRONTIER COMMUNICATIONS PARE	COM	35909D109	112,626	4,302	SH		DFND		758	0	3,544
VISTRA CORP	COM	92840M102	548,466	6,379	SH		DFND		1,604	0	4,775
INTER PARFUMS INC	COM	458334109	38,986	336	SH		OTR		0	0	336
GENELUX CORPORATION	COM	36870H103	19,313	9,904	SH		SOLE		0	0	9,904
NEXTRACKER INC	CLASS A COM	65290E101	5,157	110	SH		SOLE		110	0	0
MIDLAND STATES BANCORP INC	COM	597742105	31,710	1,400	SH		SOLE		1,400	0	0
AMETEK INC	COM	031100100	186,548	1,119	SH		DFND		419	0	700
AVISTA CORP	COM	05379B107	50,323	1,454	SH		DFND		330	0	1,124
BLACKROCK INC	COM	09247X101	278,711	354	SH		OTR		0	0	354
BURLINGTON STORES INC	COM	122017106	19,440	81	SH		OTR		0	0	81
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,048,242	13,818	SH		OTR		0	0	13,818
COLGATE PALMOLIVE CO	COM	194162103	311,219	3,207	SH		DFND		777	0	2,430
ALLISON TRANSMISSION HLDGS I	COM	01973R101	40,151	529	SH		DFND		116	0	413
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,880	43	SH		SOLE		43	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	13,435	277	SH		SOLE		277	0	0
PRICE T ROWE GROUP INC	COM	74144T108	71,492	620	SH		SOLE		179	0	441
CARLISLE COS INC	COM	142339100	41,737	103	SH		OTR		0	0	103
FLEX LTD	ORD	Y2573F102	66,176	2,244	SH		OTR		0	0	2,244
SPDR SER TR	PORTFOLIO SH TSR	78468R101	85,513	2,962	SH		OTR		0	0	2,962
WOORI FINL GROUP INC	SPONSORED ADS	981064108	372,465	11,625	SH		SOLE		1,589	0	10,036
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	726,771	17,782	SH		SOLE		17,782	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26,162	88	SH		OTR		3	0	85
STRIDE INC	COM	86333M108	709,724	10,067	SH		SOLE		0	0	10,067
XPEL INC	COM	98379L100	142	4	SH		DFND		0	0	4
CALIX INC	COM	13100M509	10,346	292	SH		SOLE		292	0	0
KOPPERS HOLDINGS INC	COM	50060P106	15,573	421	SH		OTR		0	0	421
REGENCY CTRS CORP	COM	758849103	204,451	3,287	SH		DFND		517	0	2,770
IDEX CORP	COM	45167R104	14,285	71	SH		OTR		0	0	71
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	174,456	2,686	SH		SOLE		2,192	0	494
ALCON AG	ORD SHS	H01301128	71,284	800	SH		SOLE		14	0	786
NABORS INDUSTRIES LTD	SHS	G6359F137	640	9	SH		DFND		9	0	0
FERGUSON PLC NEW	SHS	G3421J106	11,232	58	SH		OTR		0	0	58
LITHIA MTRS INC	COM	536797103	24,993	99	SH		DFND		15	0	84
ULTA BEAUTY INC	COM	90384S303	19,679	51	SH		OTR		2	0	49
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	35,979	1,175	SH		SOLE		1,175	0	0
NUTANIX INC	CL A	67059N108	57,987	1,020	SH		SOLE		12	0	1,008
OPEN LENDING CORP	COM	68373J104	346	62	SH		SOLE		62	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	13,708	538	SH		DFND		254	0	284
SPDR SER TR	S&P DIVID ETF	78464A763	52,780	415	SH		DFND		0	0	415
AMN HEALTHCARE SVCS INC	COM	001744101	17,060	333	SH		DFND		54	0	279
RESIDEO TECHNOLOGIES INC	COM	76118Y104	391	20	SH		SOLE		20	0	0
ARGENX SE	SPONSORED ADR	04016X101	55,905	130	SH		SOLE		0	0	130
EPR PPTYS	COM SH BEN INT	26884U109	6,927	165	SH		SOLE		165	0	0
PRIMORIS SVCS CORP	COM	74164F103	45,849	919	SH		OTR		0	0	919
WERNER ENTERPRISES INC	COM	950755108	14,834	414	SH		DFND		205	0	209
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	29,335	75	SH		OTR		0	0	75
CAPRI HOLDINGS LIMITED	SHS	G1890L107	8,700	263	SH		DFND		21	0	242
HELIOS TECHNOLOGIES INC	COM	42328H109	6,685	140	SH		DFND		9	0	131
AAON INC	COM PAR $0.004	000360206	23,817	273	SH		DFND		59	0	214
KBR INC	COM	48242W106	104,869	1,635	SH		OTR		0	0	1,635
AMC ENTMT HLDGS INC	CL A NEW	00165C302	115	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	86,604,081	513,088	SH		SOLE		403,156	0	109,931
WILLIAMS COS INC	COM	969457100	111,396	2,621	SH		SOLE		1,080	0	1,541
DIODES INC	COM	254543101	111,779	1,554	SH		DFND		374	0	1,180
NICE LTD	SPONSORED ADR	653656108	17,197	100	SH		DFND		16	0	84
WEST PHARMACEUTICAL SVSC INC	COM	955306105	11,858	36	SH		OTR		1	0	35
ALLEGRO MICROSYSTEMS INC	COM	01749D105	14,402	510	SH		DFND		352	0	158
THE CIGNA GROUP	COM	125523100	366,602	1,109	SH		DFND		408	0	701
ISHARES INC	MSCI EMRG CHN	46434G764	9,111,742	153,915	SH		SOLE		62,141	0	91,774
SEALED AIR CORP NEW	COM	81211K100	12,733	366	SH		DFND		34	0	332
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	146,303	973	SH		SOLE		374	0	599
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	855	9	SH		DFND		9	0	0
LENDINGCLUB CORP	COM NEW	52603A208	11,937	1,411	SH		SOLE		1,411	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,589	433	SH		SOLE		206	0	227
NEWS CORP NEW	CL A	65249B109	1,957	71	SH		SOLE		0	0	71
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,759	301	SH		SOLE		301	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,030	520	SH		DFND		368	0	152
AIR TRANSPORT SERVICES GRP I	COM	00922R105	12,358	891	SH		DFND		360	0	531
OREILLY AUTOMOTIVE INC	COM	67103H107	156,297	148	SH		SOLE		12	0	136
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	81,596	1,302	SH		SOLE		447	0	855
GLOBAL PMTS INC	COM	37940X102	126,677	1,310	SH		DFND		574	0	736
TRI POINTE HOMES INC	COM	87265H109	38,628	1,037	SH		DFND		192	0	845
INARI MED INC	COM	45332Y109	6,934	144	SH		DFND		47	0	97
ISHARES TR	MSCI EAFE MIN VL	46429B689	347	5	SH		OTR		0	0	5
ATI INC	COM	01741R102	61,050	1,101	SH		DFND		462	0	639
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81,037	556	SH		OTR		0	0	556
TOPBUILD CORP	COM	89055F103	92,465	240	SH		OTR		0	0	240
LOGITECH INTL S A	SHS	H50430232	184,847	1,908	SH		SOLE		120	0	1,788
ACI WORLDWIDE INC	COM	004498101	11,244	284	SH		DFND		20	0	264
ELEVANCE HEALTH INC	COM	036752103	274,723	507	SH		SOLE		306	0	201
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	24,631	753	SH		SOLE		753	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	199	13	SH		SOLE		13	0	0
ROPER TECHNOLOGIES INC	COM	776696106	267,739	475	SH		DFND		125	0	350
SILGAN HLDGS INC	COM	827048109	78,903	1,864	SH		DFND		900	0	964
RPM INTL INC	COM	749685103	72,684	675	SH		DFND		107	0	568
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,563,195	43,873	SH		OTR		0	0	43,873
HAYNES INTL INC	COM NEW	420877201	1,115	19	SH		DFND		19	0	0
PURE STORAGE INC	CL A	74624M102	142,482	2,219	SH		SOLE		0	0	2,219
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	269,207	3,634	SH		SOLE		3,242	0	392
AMERIPRISE FINL INC	COM	03076C106	107,225	251	SH		SOLE		0	0	251
NVENT ELECTRIC PLC	SHS	G6700G107	18,463	241	SH		DFND		56	0	185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,239,094	4,114	SH		DFND		37	0	4,077
BIOGEN INC	COM	09062X103	11,591	50	SH		SOLE		30	0	20
CORPAY INC	COM SHS	219948106	51,151	192	SH		SOLE		0	0	192
FIFTH THIRD BANCORP	COM	316773100	152,532	4,180	SH		DFND		984	0	3,196
ANTERO RESOURCES CORP	COM	03674X106	79,519	2,437	SH		SOLE		0	0	2,437
MR COOPER GROUP INC	COM	62482R107	325	4	SH		SOLE		4	0	0
SPX TECHNOLOGIES INC	COM	78473E103	4,975	35	SH		DFND		29	0	6
BELLRING BRANDS INC	COMMON STOCK	07831C103	457	8	SH		SOLE		8	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,054	76	SH		DFND		62	0	14
CRONOS GROUP INC	COM	22717L101	6,629	2,845	SH		DFND		1,119	0	1,726
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	85,064	284	SH		DFND		83	0	201
DEUTSCHE BANK A G	NAMEN AKT	D18190898	37,873	2,376	SH		OTR		0	0	2,376
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	531,855	2,591	SH		OTR		0	0	2,591
BARCLAYS PLC	ADR	06738E204	96,947	9,052	SH		SOLE		33	0	9,019
UNITED STATES STL CORP NEW	COM	912909108	7,711	204	SH		OTR		0	0	204
AMERICAN EXPRESS CO	COM	025816109	547,592	2,365	SH		DFND		733	0	1,632
CRITEO S A	SPONS ADS	226718104	139,149	3,689	SH		DFND		844	0	2,845
WEX INC	COM	96208T104	3,543	20	SH		SOLE		7	0	13
STERICYCLE INC	COM	858912108	54,155	932	SH		SOLE		60	0	872
WOLFSPEED INC	COM	977852102	751	33	SH		DFND		0	0	33
AIRBNB INC	COM CL A	009066101	131,918	870	SH		DFND		339	0	531
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	168,302	5,139	SH		SOLE		4,939	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	476,172	4,469	SH		SOLE		3,746	0	723
IAMGOLD CORP	COM	450913108	10,264	2,737	SH		DFND		1,232	0	1,505
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	43,007	1,639	SH		SOLE		0	0	1,639
AON PLC	SHS CL A	G0403H108	111,751	381	SH		SOLE		0	0	381
P10 INC	COM CL A	69376K106	17,867	2,107	SH		DFND		909	0	1,198
PRECISION DRILLING CORP	COM NEW	74022D407	130,129	1,850	SH		DFND		444	0	1,406
CELANESE CORP DEL	COM	150870103	46,132	342	SH		OTR		11	0	331
WABTEC	COM	929740108	26,166	166	SH		OTR		0	0	166
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12,447	1,383	SH		DFND		343	0	1,040
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	83,816	1,574	SH		DFND		277	0	1,297
EXPEDIA GROUP INC	COM NEW	30212P303	58,963	468	SH		SOLE		60	0	408
CUMMINS INC	COM	231021106	194,128	701	SH		SOLE		66	0	635
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,511	50	SH		SOLE		0	0	50
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	712	2,129	SH		DFND		0	0	2,129
BILL HOLDINGS INC	COM	090043100	92,295	1,754	SH		SOLE		0	0	1,754
N-ABLE INC	COMMON STOCK	62878D100	13,113	861	SH		DFND		119	0	742
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	280,024	14,887	SH		DFND		3,337	0	11,550
ISHARES TR	MSCI INDIA ETF	46429B598	28,615	513	SH		DFND		279	0	234
LEMONADE INC	COM	52567D107	45,095	2,733	SH		DFND		470	0	2,263
PENN ENTERTAINMENT INC	COM	707569109	4,974	257	SH		DFND		0	0	257
TTM TECHNOLOGIES INC	COM	87305R109	4,294	221	SH		OTR		0	0	221
VIVOS THERAPEUTICS INC	COM NEW	92859E207	355	160	SH		SOLE		160	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,023	198	SH		SOLE		35	0	163
ANTERO MIDSTREAM CORP	COM	03676B102	38,309	2,599	SH		DFND		742	0	1,857
ORIX CORP	SPONSORED ADR	686330101	25,822	232	SH		OTR		0	0	232
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	19,703	304	SH		SOLE		304	0	0
ISHARES TR	CORE TOTAL USD	46434V613	7,803,571	172,569	SH		DFND		172,390	0	179
OPERA LTD	SPONSORED ADS	68373M107	337	24	SH		SOLE		24	0	0
RELIANCE INC	COM	759509102	67,402	236	SH		OTR		0	0	236
VERIZON COMMUNICATIONS INC	COM	92343V104	255,564	6,197	SH		OTR		1,310	0	4,887
DOW INC	COM	260557103	144,084	2,716	SH		DFND		986	0	1,730
KANZHUN LIMITED	SPONSORED ADS	48553T106	1,317	70	SH		SOLE		0	0	70
HANOVER INS GROUP INC	COM	410867105	91,320	728	SH		OTR		0	0	728
STAG INDL INC	COM	85254J102	325	9	SH		SOLE		9	0	0
ALAMO GROUP INC	COM	011311107	692	4	SH		DFND		4	0	0
ISHARES TR	S&P SML 600 GWT	464287887	77,058	600	SH		SOLE		600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	223,182	1,331	SH		OTR		0	0	1,331
PROTHENA CORP PLC	SHS	G72800108	681	33	SH		OTR		33	0	0
BAOZUN INC	SPONSORED ADR	06684L103	5,403	2,309	SH		DFND		523	0	1,786
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	152,230	13,377	SH		OTR		0	0	13,377
WINGSTOP INC	COM	974155103	53,255	126	SH		DFND		16	0	110
ALBANY INTL CORP	CL A	012348108	183,805	2,177	SH		OTR		0	0	2,177
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	460,666	18,122	SH		SOLE		0	0	18,122
SYLVAMO CORP	COMMON STOCK	871332102	69	1	SH		OTR		0	0	1
EXELIXIS INC	COM	30161Q104	47,681	2,122	SH		OTR		0	0	2,122
LANTHEUS HLDGS INC	COM	516544103	5,861	73	SH		OTR		0	0	73
ISHARES TR	BROAD USD HIGH	46435U853	5,406	149	SH		SOLE		16	0	133
LEGGETT & PLATT INC	COM	524660107	2,579	225	SH		OTR		0	0	225
UPSTART HLDGS INC	COM	91680M107	23,331	989	SH		DFND		243	0	746
ENVISTA HOLDINGS CORPORATION	COM	29415F104	27,173	1,634	SH		OTR		0	0	1,634
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	783	20	SH		DFND		20	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	189,449	2,207	SH		SOLE		10	0	2,197
EAGLE BANCORP MONT INC	COM	26942G100	15,128	1,140	SH		SOLE		0	0	1,140
TRAVELERS COMPANIES INC	COM	89417E109	652,537	3,209	SH		SOLE		2,477	0	732
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,166,935	1,141	SH		DFND		302	0	839
ASTRAZENECA PLC	SPONSORED ADR	046353108	448,520	5,751	SH		SOLE		477	0	5,274
LENNOX INTL INC	COM	526107107	146,585	274	SH		DFND		70	0	204
GE AEROSPACE	COM NEW	369604301	453,975	2,856	SH		SOLE		1,489	0	1,366
MARATHON PETE CORP	COM	56585A102	702,117	4,047	SH		DFND		1,111	0	2,937
WELLS FARGO CO NEW	COM	949746101	689,552	11,611	SH		DFND		3,847	0	7,763
ENVESTNET INC	COM	29404K106	10,765	172	SH		DFND		34	0	138
LI AUTO INC	SPONSORED ADS	50202M102	53,497	2,992	SH		DFND		285	0	2,707
TRUPANION INC	COM	898202106	12,407	422	SH		DFND		55	0	367
ELECTRONIC ARTS INC	COM	285512109	37,619	270	SH		OTR		3	0	267
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	64,029	700	SH		OTR		700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	64,094	4,699	SH		OTR		0	0	4,699
SIMON PPTY GROUP INC NEW	COM	828806109	135,765	894	SH		SOLE		460	0	434
VIKING THERAPEUTICS INC	COM	92686J106	15,903	300	SH		SOLE		0	0	300
HESS CORP	COM	42809H107	443	3	SH		SOLE		3	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	645,597	25,670	SH		OTR		22,822	0	2,848
MAGNA INTL INC	COM	559222401	45,462	1,085	SH		DFND		356	0	729
OMEROS CORP	COM	682143102	20,300	5,000	SH		OTR		0	0	5,000
ISHARES TR	US AER DEF ETF	464288760	4,886	37	SH		SOLE		37	0	0
MEDTRONIC PLC	SHS	G5960L103	194,775	2,475	SH		DFND		651	0	1,824
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	68,092	217	SH		DFND		34	0	183
VEREN INC	COM NEW	92340V107	87,743	11,149	SH		DFND		3,777	0	7,372
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,709	357	SH		OTR		0	0	357
VERTEX PHARMACEUTICALS INC	COM	92532F100	80,151	171	SH		OTR		4	0	167
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	118,760	1,980	SH		SOLE		1,980	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	32,315	131	SH		OTR		0	0	131
JONES LANG LASALLE INC	COM	48020Q107	153,960	750	SH		DFND		262	0	488
LIBERTY BROADBAND CORP	COM SER C	530307305	9,703	177	SH		DFND		0	0	177
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	487,247	48,579	SH		DFND		12,957	0	35,622
KKR & CO INC	COM	48251W104	62,513	594	SH		SOLE		34	0	560
AIR PRODS & CHEMS INC	COM	009158106	119,219	462	SH		SOLE		96	0	366
ARM HOLDINGS PLC	SPONSORED ADS	042068205	15,380	94	SH		SOLE		0	0	94
CRANE NXT CO	COM	224441105	8,660	141	SH		DFND		38	0	103
ECOPETROL S A	SPONSORED ADS	279158109	62,698	5,603	SH		DFND		1,527	0	4,076
WARNER MUSIC GROUP CORP	COM CL A	934550203	40,274	1,314	SH		DFND		316	0	998
BRUNSWICK CORP	COM	117043109	47,009	646	SH		SOLE		0	0	646
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,221	42	SH		SOLE		42	0	0
BARINGS BDC INC	COM	06759L103	5,322	547	SH		SOLE		0	0	547
REPUBLIC SVCS INC	COM	760759100	551,731	2,839	SH		OTR		0	0	2,839
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,971	411	SH		OTR		0	0	411
FARO TECHNOLOGIES INC	COM	311642102	2,400	150	SH		OTR		0	0	150
WHITEHORSE FIN INC	COM	96524V106	466,260	38,000	SH		SOLE		38,000	0	0
ROBLOX CORP	CL A	771049103	10,791	290	SH		SOLE		290	0	0
COHERENT CORP	COM	19247G107	18,767	259	SH		DFND		124	0	135
LENNAR CORP	CL B	526057302	9,202	66	SH		DFND		66	0	0
MSCI INC	COM	55354G100	36,613	76	SH		OTR		2	0	74
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		OTR		1	0	0
AVIS BUDGET GROUP	COM	053774105	26,235	251	SH		DFND		0	0	251
CENOVUS ENERGY INC	COM	15135U109	57,800	2,940	SH		DFND		537	0	2,403
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	786,011	24,380	SH		SOLE		16,318	0	8,062
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	86,613	5,977	SH		SOLE		1,474	0	4,503
STATE STR CORP	COM	857477103	180,652	2,441	SH		OTR		6	0	2,435
HUMANA INC	COM	444859102	41,102	110	SH		OTR		6	0	104
TEXAS CAP BANCSHARES INC	COM	88224Q107	16,080	263	SH		DFND		117	0	146
NORTHROP GRUMMAN CORP	COM	666807102	324,347	744	SH		DFND		152	0	592
EQT CORP	COM	26884L109	12,092	327	SH		OTR		0	0	327
LIONS GATE ENTMNT CORP	CL A VTG	535919401	12,557	1,333	SH		OTR		0	0	1,333
SOUTHSTATE CORPORATION	COM	840441109	55,405	725	SH		SOLE		42	0	683
YOUDAO INC	SPONSORED ADS	98741T104	26,515	6,764	SH		DFND		74	0	6,690
CAMDEN PPTY TR	SH BEN INT	133131102	8,620	79	SH		SOLE		79	0	0
NISOURCE INC	COM	65473P105	48,948	1,699	SH		OTR		0	0	1,699
VERTEX INC	CL A	92538J106	29,921	830	SH		DFND		219	0	611
FEDERATED HERMES INC	CL B	314211103	136,189	4,142	SH		OTR		0	0	4,142
HSBC HLDGS PLC	SPON ADR NEW	404280406	36,888	848	SH		OTR		0	0	848
WESTROCK CO	COM	96145D105	46,038	916	SH		DFND		97	0	819
ACADIA RLTY TR	COM SH BEN INT	004239109	1,039	58	SH		DFND		58	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	40,402	481	SH		SOLE		481	0	0
SHERWIN WILLIAMS CO	COM	824348106	30,141	101	SH		OTR		2	0	99
YEXT INC	COM	98585N106	214	40	SH		SOLE		40	0	0
ASPEN AEROGELS INC	COM	04523Y105	716	30	SH		DFND		0	0	30
CHARLES RIV LABS INTL INC	COM	159864107	11,362	55	SH		SOLE		31	0	24
ADOBE INC	COM	00724F101	884,975	1,593	SH		OTR		5	0	1,588
JABIL INC	COM	466313103	133,540	1,228	SH		DFND		223	0	1,005
ISHARES INC	CORE MSCI EMKT	46434G103	2,631,154	49,153	SH		DFND		27,085	0	22,068
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	55,360	2,940	SH		DFND		191	0	2,749
PIPER SANDLER COMPANIES	COM	724078100	86,116	374	SH		DFND		95	0	279
COMPUGEN LTD	ORD	M25722105	9,514	5,663	SH		DFND		4,177	0	1,486
BIOHAVEN LTD	COM	G1110E107	486	14	SH		OTR		0	0	14
SAMSARA INC	COM CL A	79589L106	2,191	65	SH		DFND		20	0	45
XYLEM INC	COM	98419M100	49,912	368	SH		SOLE		0	0	368
ISHARES TR	7-10 YR TRSY BD	464287440	881,864	9,417	SH		OTR		9,001	0	415
ONEOK INC NEW	COM	682680103	171,826	2,107	SH		OTR		4	0	2,103
BANCORP INC DEL	COM	05969A105	17,747	470	SH		OTR		0	0	470
DXC TECHNOLOGY CO	COM	23355L106	515	27	SH		SOLE		27	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	27,009	828	SH		OTR		0	0	828
EXPEDITORS INTL WASH INC	COM	302130109	205,903	1,650	SH		DFND		433	0	1,217
ACUSHNET HLDGS CORP	COM	005098108	4,824	76	SH		DFND		23	0	53
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,094	307	SH		DFND		125	0	182
ISHARES TR	RUS MD CP GR ETF	464287481	44,140	400	SH		OTR		0	0	400
COINBASE GLOBAL INC	COM CL A	19260Q107	1,508,164	6,787	SH		DFND		1,635	0	5,152
VANGUARD INDEX FDS	MID CAP ETF	922908629	577,651	2,386	SH		OTR		0	0	2,386
PTC INC	COM	69370C100	1,635	9	SH		OTR		0	0	9
PROLOGIS INC.	COM	74340W103	1,456,557	12,969	SH		OTR		20	0	12,949
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	36,599	584	SH		DFND		260	0	324
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	300,530	10,264	SH		DFND		4,060	0	6,204
NORTHERN TR CORP	COM	665859104	9,658	115	SH		OTR		7	0	108
CAMPBELL SOUP CO	COM	134429109	5,694	126	SH		OTR		0	0	126
INCYTE CORP	COM	45337C102	6,062	100	SH		OTR		9	0	91
SOLARWINDS CORP	COM NEW	83417Q204	9,242	767	SH		DFND		0	0	767
SUZANO S A	SPON ADS	86959K105	10,619	1,034	SH		DFND		136	0	898
HENRY JACK & ASSOC INC	COM	426281101	64,416	388	SH		DFND		49	0	339
MCCORMICK & CO INC	COM NON VTG	579780206	105,836	1,492	SH		SOLE		182	0	1,310
INVESCO QQQ TR	UNIT SER 1	46090E103	48,390	101	SH		OTR		0	0	101
MOLSON COORS BEVERAGE CO	CL B	60871R209	69,129	1,360	SH		OTR		0	0	1,360
CARS COM INC	COM	14575E105	4,689	238	SH		DFND		89	0	149
AMERIS BANCORP	COM	03076K108	29,858	593	SH		DFND		13	0	580
GE AEROSPACE	COM NEW	369604301	1,088,944	6,850	SH		DFND		1,736	0	5,114
DEXCOM INC	COM	252131107	12,018	106	SH		SOLE		55	0	51
FIRST AMERN FINL CORP	COM	31847R102	5,665	105	SH		OTR		0	0	105
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	30,009	1,138	SH		DFND		326	0	812
VALMONT INDS INC	COM	920253101	8,782	32	SH		DFND		1	0	31
BROWN & BROWN INC	COM	115236101	51,232	573	SH		SOLE		5	0	568
IMMUNOVANT INC	COM	45258J102	2,218	84	SH		DFND		0	0	84
ISHARES TR	MSCI EAFE ETF	464287465	390,434	4,984	SH		SOLE		3,177	0	1,808
CANADIAN NATL RY CO	COM	136375102	64,145	543	SH		SOLE		29	0	514
CITIGROUP INC	COM NEW	172967424	296,960	4,679	SH		SOLE		1,389	0	3,290
JOYY INC	ADS REPSTG COM A	46591M109	51,695	1,718	SH		SOLE		8	0	1,710
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	152,662	1,964	SH		DFND		562	0	1,402
INGLES MKTS INC	CL A	457030104	3,568	52	SH		DFND		0	0	52
DEERE & CO	COM	244199105	1,183,012	3,166	SH		SOLE		2,970	0	196
ISHARES TR	US SML CAP EQT	46434V290	1,102	18	SH		DFND		0	0	18
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3,391	757	SH		DFND		0	0	757
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	123,517	2,320	SH		OTR		0	0	2,320
INSTRUCTURE HLDGS INC	COM	457790103	7,070	302	SH		DFND		93	0	209
FASTLY INC	CL A	31188V100	9,773	1,326	SH		SOLE		0	0	1,326
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	103,793	759	SH		DFND		166	0	593
EVGO INC	CL A COM	30052F100	1,225	500	SH		SOLE		0	0	500
ENDAVA PLC	ADS	29260V105	34,006	1,163	SH		DFND		499	0	664
BLOOM ENERGY CORP	COM CL A	093712107	771	63	SH		DFND		0	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,644	434	SH		OTR		183	0	251
D R HORTON INC	COM	23331A109	363,811	2,582	SH		OTR		6	0	2,576
ISHARES INC	MSCI TAIWAN ETF	46434G772	530,737	9,794	SH		OTR		0	0	9,794
HONEYWELL INTL INC	COM	438516106	540,256	2,530	SH		OTR		750	0	1,780
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	68,191	1,047	SH		DFND		205	0	842
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,600,034	174,308	SH		SOLE		138,402	0	35,906
GRANITE CONSTR INC	COM	387328107	36,005	581	SH		OTR		0	0	581
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	400,724,142	9,267,441	SH		SOLE		6,919,347	0	2,348,094
CITY HLDG CO	COM	177835105	1,169	11	SH		DFND		11	0	0
STERIS PLC	SHS USD	G8473T100	2,634	12	SH		OTR		3	0	9
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	10,015	207	SH		OTR		0	0	207
EXP WORLD HLDGS INC	COM	30212W100	248,089	21,984	SH		DFND		3,880	0	18,104
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	27,440	1,458	SH		OTR		0	0	1,458
EBAY INC.	COM	278642103	151,114	2,813	SH		DFND		842	0	1,971
HUBBELL INC	COM	443510607	85,157	233	SH		OTR		0	0	233
DULUTH HLDGS INC	COM CL B	26443V101	22,144	6,001	SH		DFND		0	0	6,001
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	20,532	304	SH		OTR		0	0	304
EQUINOR ASA	SPONSORED ADR	29446M102	101,474	3,553	SH		OTR		0	0	3,553
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,778,481	105,253	SH		SOLE		27,670	0	77,583
WAYFAIR INC	CL A	94419L101	1,318	25	SH		DFND		20	0	5
SYNCHRONY FINANCIAL	COM	87165B103	4,341	92	SH		SOLE		92	0	0
BLOCK INC	CL A	852234103	338,830	5,254	SH		DFND		1,045	0	4,209
WESTERN UN CO	COM	959802109	140,102	11,465	SH		SOLE		0	0	11,465
BILIBILI INC	SPONS ADS REP Z	090040106	14,761	956	SH		DFND		376	0	580
ISHARES TR	GLOBAL ENERG ETF	464287341	14,113	340	SH		DFND		259	0	81
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	483,789	22,512	SH		SOLE		22,512	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	18,823	986	SH		OTR		0	0	986
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	195,536	111,100	SH		DFND		35,766	0	75,334
ISHARES TR	US TECH BRKTHR	46436E502	44,916	891	SH		SOLE		891	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	546,710	5,126	SH		SOLE		4,426	0	700
BRISTOL-MYERS SQUIBB CO	COM	110122108	288,846	6,955	SH		DFND		2,130	0	4,825
CACTUS INC	CL A	127203107	1,793	34	SH		OTR		0	0	34
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,124	17	SH		OTR		0	0	17
VIRTU FINL INC	CL A	928254101	45,708	2,036	SH		SOLE		0	0	2,036
BIO-TECHNE CORP	COM	09073M104	14,832	207	SH		OTR		12	0	195
ORGANON & CO	COMMON STOCK	68622V106	59,740	2,886	SH		DFND		767	0	2,119
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,859	1,023	SH		DFND		323	0	700
COPART INC	COM	217204106	74,795	1,381	SH		SOLE		48	0	1,333
KORNIT DIGITAL LTD	SHS	M6372Q113	1,449	99	SH		DFND		0	0	99
VALLEY NATL BANCORP	COM	919794107	25,309	3,626	SH		OTR		0	0	3,626
BANCFIRST CORP	COM	05945F103	24,293	277	SH		OTR		0	0	277
MORPHOSYS AG	SPONSORED ADS	617760202	17,581	966	SH		DFND		185	0	781
SOUTHERN CO	COM	842587107	343,402	4,427	SH		OTR		31	0	4,396
CASELLA WASTE SYS INC	CL A	147448104	50,999	514	SH		SOLE		0	0	514
ISHARES TR	SHORT TREAS BD	464288679	1,228	11	SH		SOLE		0	0	11
KELLANOVA	COM	487836108	17,304	300	SH		DFND		13	0	287
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	112,039	728	SH		DFND		112	0	616
DOVER CORP	COM	260003108	212,102	1,175	SH		DFND		328	0	847
FRANKLIN ELEC INC	COM	353514102	14,063	146	SH		DFND		45	0	101
TERNIUM SA	SPONSORED ADS	880890108	47,801	1,273	SH		SOLE		0	0	1,273
CHUBB LIMITED	COM	H1467J104	357,579	1,402	SH		SOLE		819	0	583
BURFORD CAP LTD	ORD SHS	G17977110	43,848	3,360	SH		DFND		953	0	2,407
CROWN CASTLE INC	COM	22822V101	35,758	366	SH		OTR		5	0	361
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,587	388	SH		DFND		21	0	367
NIKE INC	CL B	654106103	602,836	7,998	SH		SOLE		6,809	0	1,189
PAYCHEX INC	COM	704326107	92,595	781	SH		OTR		5	0	776
MATSON INC	COM	57686G105	24,360	186	SH		OTR		0	0	186
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	23,788	77	SH		DFND		33	0	44
AMEDISYS INC	COM	023436108	20,655	225	SH		DFND		57	0	168
PROCEPT BIOROBOTICS CORP	COM	74276L105	23,153	379	SH		SOLE		0	0	379
STRYKER CORPORATION	COM	863667101	424,972	1,249	SH		DFND		389	0	860
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	491	325	SH		SOLE		100	0	225
REVVITY INC	COM	714046109	73,297	699	SH		DFND		313	0	386
PLYMOUTH INDL REIT INC	COM	729640102	49,986	2,338	SH		SOLE		0	0	2,338
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,777	413	SH		SOLE		413	0	0
GENERAC HLDGS INC	COM	368736104	23,800	180	SH		DFND		35	0	145
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	612	36	SH		SOLE		0	0	36
SEI INVTS CO	COM	784117103	18,760	290	SH		OTR		0	0	290
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,767	214	SH		DFND		48	0	166
ISHARES TR	S&P MC 400VL ETF	464287705	111,872	986	SH		SOLE		986	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	250,699	787	SH		OTR		0	0	787
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	130,079	9,426	SH		SOLE		1,593	0	7,833
ISHARES TR	S&P 500 GRWT ETF	464287309	4,198,891	45,374	SH		DFND		45,083	0	291
SIMON PPTY GROUP INC NEW	COM	828806109	32,333	213	SH		OTR		5	0	208
ADVANCED ENERGY INDS	COM	007973100	51,117	470	SH		SOLE		0	0	470
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	39,038	1,908	SH		SOLE		1,908	0	0
BRINKS CO	COM	109696104	36,864	360	SH		DFND		40	0	320
PRIMERICA INC	COM	74164M108	52,284	221	SH		SOLE		0	0	221
FRANKLIN RESOURCES INC	COM	354613101	9,767	437	SH		OTR		0	0	437
GENUINE PARTS CO	COM	372460105	107,890	780	SH		DFND		186	0	594
VALE S A	SPONSORED ADS	91912E105	7,696	689	SH		SOLE		21	0	668
BANCO SANTANDER S.A.	ADR	05964H105	12,570	2,715	SH		OTR		0	0	2,715
ISHARES TR	BLACKROCK ULTRA	46434V878	10,106	200	SH		DFND		0	0	200
CERTARA INC	COM	15687V109	2,701	195	SH		SOLE		195	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	103,485	2,048	SH		SOLE		0	0	2,048
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,007,804	19,307	SH		DFND		19,307	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16,496	124	SH		DFND		43	0	81
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,020,630	5,592	SH		SOLE		789	0	4,803
SOUTHSTATE CORPORATION	COM	840441109	17,959	235	SH		OTR		100	0	135
ISHARES TR	CORE S&P500 ETF	464287200	10,287,844	18,800	SH		DFND		17,860	0	940
AFFIRM HLDGS INC	COM CL A	00827B106	23,564	780	SH		DFND		101	0	679
PINTEREST INC	CL A	72352L106	56,145	1,274	SH		SOLE		157	0	1,117
CSX CORP	COM	126408103	1,717,558	51,347	SH		SOLE		37,537	0	13,810
HIGHWOODS PPTYS INC	COM	431284108	499	19	SH		SOLE		19	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,057,623	25,625	SH		SOLE		19,221	0	6,404
MCKESSON CORP	COM	58155Q103	162,363	278	SH		OTR		2	0	276
AMERICAN FINL GROUP INC OHIO	COM	025932104	83,900	682	SH		DFND		189	0	493
ALLY FINL INC	COM	02005N100	30,110	759	SH		DFND		251	0	508
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,075	100	SH		SOLE		100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,613	177	SH		OTR		11	0	166
POPULAR INC	COM NEW	733174700	11,850	134	SH		DFND		61	0	73
COMMSCOPE HLDG CO INC	COM	20337X109	42	34	SH		DFND		0	0	34
INFINERA CORP	COM	45667G103	250	41	SH		SOLE		41	0	0
PEOPLES BANCORP INC	COM	709789101	2,250	75	SH		DFND		0	0	75
ISHARES TR	10-20 YR TRS ETF	464288653	429,491	4,182	SH		OTR		0	0	4,182
PHILIP MORRIS INTL INC	COM	718172109	897,547	8,858	SH		SOLE		5,429	0	3,429
THOR INDS INC	COM	885160101	4,673	50	SH		SOLE		50	0	0
SILVERCORP METALS INC	COM	82835P103	1,727	514	SH		OTR		0	0	514
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,592,514	32,435	SH		DFND		18,317	0	14,118
CARRIER GLOBAL CORPORATION	COM	14448C104	231,567	3,671	SH		DFND		1,337	0	2,334
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	3,569	607	SH		OTR		0	0	607
FRANKLIN STR PPTYS CORP	COM	35471R106	34	22	SH		DFND		0	0	22
AIR PRODS & CHEMS INC	COM	009158106	346,303	1,342	SH		OTR		0	0	1,342
REGENERON PHARMACEUTICALS	COM	75886F107	71,470	68	SH		OTR		2	0	66
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	433,988	10,650	SH		SOLE		10,650	0	0
FIRST FINL CORP IND	COM	320218100	701	19	SH		DFND		0	0	19
HESS CORP	COM	42809H107	14,604	99	SH		OTR		3	0	96
DEVON ENERGY CORP NEW	COM	25179M103	216,381	4,565	SH		DFND		1,271	0	3,294
CNX RES CORP	COM	12653C108	37,568	1,546	SH		DFND		609	0	937
SENSIENT TECHNOLOGIES CORP	COM	81725T100	32,940	444	SH		DFND		64	0	380
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,224	149	SH		SOLE		11	0	138
AES CORP	COM	00130H105	31,081	1,769	SH		DFND		549	0	1,220
AES CORP	COM	00130H105	24,972	1,421	SH		SOLE		767	0	654
GARRETT MOTION INC	COM	366505105	103	12	SH		SOLE		12	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	736	38	SH		DFND		38	0	0
JD.COM INC	SPON ADS CL A	47215P106	4,393	170	SH		OTR		0	0	170
ORTHOPEDIATRICS CORP	COM	68752L100	677,873	23,570	SH		SOLE		23,570	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	49,920	1,528	SH		SOLE		1,528	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,136,770	37,211	SH		SOLE		9,217	0	27,994
FORD MTR CO DEL	COM	345370860	128,210	10,224	SH		SOLE		4,738	0	5,486
CENTRAL PUERTO S A	SPONSORED ADR	155038201	9,061	999	SH		DFND		745	0	254
FIRST FINL BANCORP OH	COM	320209109	72,459	3,261	SH		SOLE		0	0	3,261
3-D SYS CORP DEL	COM NEW	88554D205	614	200	SH		OTR		200	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	422,032	55,677	SH		DFND		19,339	0	36,338
CALIFORNIA WTR SVC GROUP	COM	130788102	2,521	52	SH		SOLE		52	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	8,886	632	SH		SOLE		632	0	0
SERVICENOW INC	COM	81762P102	570,336	725	SH		OTR		2	0	723
TRAVELERS COMPANIES INC	COM	89417E109	170,399	838	SH		OTR		2	0	836
LATTICE SEMICONDUCTOR CORP	COM	518415104	83,622	1,442	SH		SOLE		15	0	1,427
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,405,018	12,397	SH		OTR		11,687	0	710
CNA FINL CORP	COM	126117100	167,234	3,630	SH		DFND		1,491	0	2,139
ISHARES TR	CORE MSCI EURO	46434V738	333,385	5,854	SH		DFND		0	0	5,854
H WORLD GROUP LTD	SPONSORED ADS	44332N106	147,374	4,423	SH		DFND		873	0	3,550
LIVE OAK BANCSHARES INC	COM	53803X105	6,100	174	SH		OTR		0	0	174
CDW CORP	COM	12514G108	200,113	894	SH		DFND		337	0	557
DISNEY WALT CO	COM	254687106	218,934	2,205	SH		DFND		631	0	1,574
SONOCO PRODS CO	COM	835495102	95,455	1,882	SH		SOLE		0	0	1,882
STANDEX INTL CORP	COM	854231107	36,742	228	SH		OTR		0	0	228
BARCLAYS PLC	ADR	06738E204	9,146	854	SH		OTR		0	0	854
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,470	85	SH		SOLE		85	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	25,222	1,127	SH		OTR		0	0	1,127
NOVANTA INC	COM	67000B104	6,851	42	SH		DFND		19	0	23
SPDR SER TR	S&P 600 SMCP GRW	78464A201	31,768	370	SH		DFND		0	0	370
META PLATFORMS INC	CL A	30303M102	2,409,757	4,779	SH		OTR		722	0	4,057
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	157,821	9,730	SH		OTR		302	0	9,428
KEYCORP	COM	493267108	73,409	5,166	SH		DFND		2,176	0	2,990
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	44,990	1,710	SH		SOLE		1,522	0	188
AMERICAN HOMES 4 RENT	CL A	02665T306	892	24	SH		SOLE		24	0	0
AMERISAFE INC	COM	03071H100	614	14	SH		DFND		14	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	7,630	231	SH		DFND		189	0	42
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,962	195	SH		SOLE		144	0	51
PACTIV EVERGREEN INC	COM	69526K105	5,332	471	SH		DFND		401	0	70
INTERNATIONAL PAPER CO	COM	460146103	89,752	2,080	SH		DFND		670	0	1,410
TRUIST FINL CORP	COM	89832Q109	572,727	14,742	SH		OTR		33	0	14,709
FLUTTER ENTMT PLC	SHS	G3643J108	6,200	34	SH		DFND		24	0	10
CHAMPIONX CORPORATION	COM	15872M104	44,136	1,329	SH		DFND		424	0	905
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	473	18	SH		DFND		0	0	18
ENOVIS CORPORATION	COM	194014502	8,814	195	SH		DFND		16	0	179
IMPERIAL OIL LTD	COM NEW	453038408	630,698	9,241	SH		OTR		0	0	9,241
VICI PPTYS INC	COM	925652109	19,819	692	SH		OTR		0	0	692
AKOYA BIOSCIENCES INC	COM	00974H104	194	83	SH		DFND		83	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,712	76	SH		DFND		76	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,106,049	50,001	SH		SOLE		9,816	0	40,185
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	58,501	33,239	SH		SOLE		5,772	0	27,467
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,476,338	46,150	SH		SOLE		0	0	46,150
VIRTUS INVT PARTNERS INC	COM	92828Q109	71,594	317	SH		DFND		75	0	242
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	101,459	2,053	SH		DFND		2,053	0	0
MORGAN STANLEY	COM NEW	617446448	305,233	3,141	SH		SOLE		841	0	2,299
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	149,713,281	2,581,709	SH		SOLE		1,952,393	0	629,315
FASTENAL CO	COM	311900104	37,578	598	SH		OTR		4	0	594
WEBSTER FINL CORP	COM	947890109	265,099	6,082	SH		OTR		0	0	6,082
BROADSTONE NET LEASE INC	COM	11135E203	6,665	420	SH		OTR		0	0	420
NVIDIA CORPORATION	COM	67066G104	6,451,541	52,222	SH		SOLE		24,706	0	27,517
EXPEDIA GROUP INC	COM NEW	30212P303	3,528	28	SH		OTR		0	0	28
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	6,569	49	SH		SOLE		0	0	49
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	70,084	2,800	SH		SOLE		64	0	2,736
COINBASE GLOBAL INC	COM CL A	19260Q107	145,783	656	SH		SOLE		214	0	442
BOX INC	CL A	10316T104	3,781	143	SH		SOLE		0	0	143
RENAISSANCERE HLDGS LTD	COM	G7496G103	71,747	321	SH		DFND		59	0	262
CHEMOURS CO	COM	163851108	7,629	338	SH		SOLE		338	0	0
TJX COS INC NEW	COM	872540109	346,645	3,148	SH		SOLE		588	0	2,560
DXC TECHNOLOGY CO	COM	23355L106	10,385	544	SH		DFND		0	0	544
TJX COS INC NEW	COM	872540109	1,337,401	12,147	SH		DFND		3,294	0	8,853
10X GENOMICS INC	CL A COM	88025U109	34,329	1,765	SH		DFND		285	0	1,480
MERITAGE HOMES CORP	COM	59001A102	158,775	981	SH		OTR		0	0	981
DTE ENERGY CO	COM	233331107	75,265	678	SH		DFND		145	0	533
CENCORA INC	COM	03073E105	380,306	1,688	SH		DFND		257	0	1,431
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	91	1	SH		OTR		0	0	1
EDWARDS LIFESCIENCES CORP	COM	28176E108	186,403	2,018	SH		DFND		522	0	1,496
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	84,396	4,482	SH		DFND		1,220	0	3,262
PPL CORP	COM	69351T106	51,242	1,853	SH		DFND		673	0	1,180
BANCO DE CHILE	SPONSORED ADS	059520106	233,406	10,314	SH		DFND		3,439	0	6,875
MESOBLAST LTD	SPONS ADR	590717401	994	146	SH		DFND		0	0	146
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	35,328	1,048	SH		DFND		32	0	1,016
AMETEK INC	COM	031100100	179,213	1,075	SH		OTR		5	0	1,070
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	133,766	2,273	SH		SOLE		0	0	2,273
IMAX CORP	COM	45245E109	6,792	405	SH		DFND		182	0	223
DICKS SPORTING GOODS INC	COM	253393102	204,537	952	SH		DFND		278	0	674
CONFLUENT INC	CLASS A COM	20717M103	1,358	46	SH		SOLE		46	0	0
GENUINE PARTS CO	COM	372460105	215,641	1,559	SH		SOLE		55	0	1,504
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	346,686	39,576	SH		OTR		0	0	39,576
THE TRADE DESK INC	COM CL A	88339J105	24,124	247	SH		OTR		0	0	247
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	84,858	3,333	SH		SOLE		3,333	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,958	199	SH		OTR		0	0	199
COREBRIDGE FINL INC	COM	21871X109	7,892	271	SH		DFND		109	0	162
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	4	2	SH		SOLE		2	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	297,229	4,774	SH		SOLE		0	0	4,774
AMDOCS LTD	SHS	G02602103	85,155	1,079	SH		OTR		0	0	1,079
AMERICAN ELEC PWR CO INC	COM	025537101	73,614	839	SH		OTR		200	0	639
WEST PHARMACEUTICAL SVSC INC	COM	955306105	89,594	272	SH		SOLE		0	0	272
COSTCO WHSL CORP NEW	COM	22160K105	2,050,176	2,412	SH		DFND		670	0	1,742
X4 PHARMACEUTICALS INC	COM	98420X103	4,942	8,520	SH		SOLE		8,520	0	0
JACOBS SOLUTIONS INC	COM	46982L108	25,567	183	SH		DFND		32	0	151
PALO ALTO NETWORKS INC	COM	697435105	544,450	1,606	SH		DFND		401	0	1,205
PRA GROUP INC	COM	69354N106	3,224	164	SH		DFND		54	0	110
ADVANCED DRAIN SYS INC DEL	COM	00790R104	59,505	371	SH		DFND		86	0	285
VECTOR GROUP LTD	COM	92240M108	9,566	905	SH		DFND		679	0	226
OMEGA HEALTHCARE INVS INC	COM	681936100	240	7	SH		SOLE		7	0	0
ALARM COM HLDGS INC	COM	011642105	8,387	132	SH		DFND		60	0	72
OLD DOMINION FREIGHT LINE IN	COM	679580100	266,666	1,510	SH		DFND		343	0	1,167
PENTAIR PLC	SHS	G7S00T104	920	12	SH		SOLE		0	0	12
NISOURCE INC	COM	65473P105	41,803	1,451	SH		SOLE		1,431	0	20
HAIN CELESTIAL GROUP INC	COM	405217100	5,991	867	SH		SOLE		0	0	867
BERKSHIRE HILLS BANCORP INC	COM	084680107	18,947	831	SH		OTR		0	0	831
SCHWAB CHARLES CORP	COM	808513105	390,062	5,293	SH		DFND		1,604	0	3,689
BROOKLINE BANCORP INC DEL	COM	11373M107	2,572	308	SH		DFND		0	0	308
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,232	109	SH		SOLE		23	0	86
MANHATTAN ASSOCIATES INC	COM	562750109	76,964	312	SH		SOLE		0	0	312
WARNER BROS DISCOVERY INC	COM SER A	934423104	92,019	12,368	SH		SOLE		2,562	0	9,806
BEACON ROOFING SUPPLY INC	COM	073685109	21,630	239	SH		DFND		3	0	236
ISHARES TR	JPMORGAN USD EMG	464288281	375,881	4,248	SH		DFND		4,248	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	66,926	5,881	SH		SOLE		21	0	5,860
PG&E CORP	COM	69331C108	6,932	397	SH		OTR		37	0	360
DOLLAR TREE INC	COM	256746108	60,005	562	SH		DFND		153	0	409
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	5,490,974	218,329	SH		DFND		57,635	0	160,694
VERIZON COMMUNICATIONS INC	COM	92343V104	1,038,745	25,188	SH		SOLE		9,739	0	15,449
WOLVERINE WORLD WIDE INC	COM	978097103	1,311	97	SH		SOLE		0	0	97
ARGENX SE	SPONSORED ADR	04016X101	95,469	222	SH		DFND		57	0	165
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	532,295	520	SH		SOLE		78	0	442
MAIN STR CAP CORP	COM	56035L104	252,551	5,002	SH		OTR		2,907	0	2,095
ISHARES TR	CORE US AGGBD ET	464287226	208,988,236	2,152,964	SH		SOLE		1,758,514	0	394,450
HERC HLDGS INC	COM	42704L104	10,930	82	SH		DFND		37	0	45
SYNOVUS FINL CORP	COM NEW	87161C501	4,019	100	SH		OTR		0	0	100
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,257	108	SH		OTR		0	0	108
EAGLE MATLS INC	COM	26969P108	35,229	162	SH		DFND		34	0	128
ALLEGION PLC	ORD SHS	G0176J109	23,512	199	SH		OTR		0	0	199
UWM HOLDINGS CORPORATION	COM CL A	91823B109	57,387	8,281	SH		SOLE		8,281	0	0
BANKUNITED INC	COM	06652K103	8,781	300	SH		DFND		164	0	136
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,247	75	SH		SOLE		0	0	75
ADEIA INC	COM	00676P107	6,454	577	SH		DFND		398	0	179
CARTERS INC	COM	146229109	25,903	418	SH		DFND		109	0	309
GRAIL INC	COM	384747101	1,130	74	SH		SOLE		0	0	74
FS KKR CAP CORP	COM	302635206	13,199	669	SH		DFND		62	0	607
KOPPERS HOLDINGS INC	COM	50060P106	4,513	122	SH		DFND		77	0	45
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	64,637	830	SH		OTR		258	0	572
PACKAGING CORP AMER	COM	695156109	213,413	1,169	SH		DFND		421	0	748
ANALOG DEVICES INC	COM	032654105	446,248	1,955	SH		OTR		0	0	1,955
CLOUDFLARE INC	CL A COM	18915M107	75,955	917	SH		SOLE		17	0	900
ISHARES TR	US TREAS BD ETF	46429B267	342,093	15,157	SH		DFND		15,157	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,037,110	4,000	SH		DFND		1,306	0	2,694
PLDT INC	SPONSORED ADR	69344D408	50,987	2,076	SH		SOLE		65	0	2,011
FEDERATED HERMES INC	CL B	314211103	58,987	1,794	SH		SOLE		273	0	1,521
VERISIGN INC	COM	92343E102	8,890	50	SH		OTR		0	0	50
GROCERY OUTLET HLDG CORP	COM	39874R101	36,830	1,665	SH		DFND		0	0	1,665
TETRA TECH INC NEW	COM	88162G103	49,075	240	SH		SOLE		2	0	238
FIGS INC	CL A	30260D103	8,224	1,543	SH		DFND		36	0	1,507
CISCO SYS INC	COM	17275R102	1,361,375	28,654	SH		DFND		9,715	0	18,939
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	71,645	1,736	SH		DFND		703	0	1,033
ICICI BANK LIMITED	ADR	45104G104	283,115	9,827	SH		SOLE		1,473	0	8,354
CERENCE INC	COM	156727109	7,901	2,792	SH		DFND		125	0	2,667
DOW INC	COM	260557103	427,477	8,058	SH		OTR		109	0	7,949
PROCTER AND GAMBLE CO	COM	742718109	1,912,781	11,598	SH		DFND		3,140	0	8,458
NCR ATLEOS CORPORATION	COM SHS	63001N106	21,076	780	SH		OTR		0	0	780
WESTERN DIGITAL CORP.	COM	958102105	23,564	311	SH		OTR		6	0	305
TELUS INTL CDA INC	SUB VTG SHS	87975H100	10,924	1,890	SH		SOLE		0	0	1,890
ENSIGN GROUP INC	COM	29358P101	31,665	256	SH		DFND		29	0	227
SEA LTD	SPONSORD ADS	81141R100	77,491	1,085	SH		SOLE		134	0	951
SCANSOURCE INC	COM	806037107	310	7	SH		DFND		0	0	7
LEGGETT & PLATT INC	COM	524660107	6,761	590	SH		DFND		103	0	487
WPP PLC NEW	ADR	92937A102	80,023	1,748	SH		SOLE		0	0	1,748
BLACKROCK INC	COM	09247X101	277,924	353	SH		DFND		90	0	263
LEMAITRE VASCULAR INC	COM	525558201	7,981	97	SH		DFND		14	0	83
NOKIA CORP	SPONSORED ADR	654902204	18,015	4,766	SH		OTR		0	0	4,766
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,576	261	SH		DFND		108	0	153
AXALTA COATING SYS LTD	COM	G0750C108	7,688	225	SH		DFND		27	0	198
ROYAL CARIBBEAN GROUP	COM	V7780T103	194,823	1,222	SH		DFND		252	0	970
INSULET CORP	COM	45784P101	17,758	88	SH		DFND		52	0	36
TIMOTHY PLAN	HIG DV STK ETF	887432326	23,283	666	SH		SOLE		664	0	1
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	937,332	917	SH		OTR		0	0	917
ISHARES TR	INTL EQTY FACTOR	46434V274	1,169	40	SH		DFND		0	0	40
BRIGHTHOUSE FINL INC	COM	10922N103	9,145	211	SH		DFND		0	0	211
IONQ INC	COM	46222L108	246	35	SH		DFND		0	0	35
CENTRAL GARDEN & PET CO	COM	153527106	385	10	SH		DFND		10	0	0
AIRBNB INC	COM CL A	009066101	12,889	85	SH		OTR		3	0	82
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,731	48	SH		SOLE		23	0	25
HARLEY DAVIDSON INC	COM	412822108	503	15	SH		OTR		0	0	15
INDEPENDENCE RLTY TR INC	COM	45378A106	38,286	2,043	SH		DFND		177	0	1,866
SAIA INC	COM	78709Y105	59,286	125	SH		DFND		28	0	97
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	238,257	2,845	SH		DFND		112	0	2,733
SIGNET JEWELERS LIMITED	SHS	G81276100	68,350	763	SH		OTR		0	0	763
CELANESE CORP DEL	COM	150870103	66,096	490	SH		DFND		89	0	401
ISHARES TR	CORE MSCI TOTAL	46432F834	3,212	48	SH		SOLE		48	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,693	679	SH		SOLE		374	0	305
KINDER MORGAN INC DEL	COM	49456B101	76,698	3,860	SH		SOLE		270	0	3,590
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,430	99	SH		OTR		0	0	99
MOLINA HEALTHCARE INC	COM	60855R100	29,223	98	SH		SOLE		68	0	30
VERTEX INC	CL A	92538J106	51,515	1,429	SH		SOLE		0	0	1,429
CONMED CORP	COM	207410101	2,911	42	SH		SOLE		0	0	42
ESAB CORPORATION	COM	29605J106	50,237	532	SH		SOLE		0	0	532
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	19	6	SH		DFND		0	0	6
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	66,875	5,415	SH		SOLE		5,415	0	0
UNILEVER PLC	SPON ADR NEW	904767704	220,352	4,007	SH		SOLE		549	0	3,458
AFLAC INC	COM	001055102	1,359,375	15,221	SH		SOLE		6,305	0	8,915
BP PLC	SPONSORED ADR	055622104	352,444	9,763	SH		DFND		3,919	0	5,844
HUNTINGTON INGALLS INDS INC	COM	446413106	109,371	444	SH		DFND		124	0	320
PPG INDS INC	COM	693506107	249,136	1,979	SH		OTR		0	0	1,979
STANLEY BLACK & DECKER INC	COM	854502101	60,956	763	SH		SOLE		20	0	743
PATTERSON COS INC	COM	703395103	3,208	133	SH		OTR		0	0	133
OTTER TAIL CORP	COM	689648103	31,970	365	SH		OTR		0	0	365
CURTISS WRIGHT CORP	COM	231561101	49,047	181	SH		SOLE		0	0	181
ZEVRA THERAPEUTICS INC	COM NEW	488445206	593	121	SH		SOLE		121	0	0
CNO FINL GROUP INC	COM	12621E103	34,373	1,240	SH		DFND		318	0	922
ARTESIAN RES CORP	CL A	043113208	5,590	159	SH		SOLE		159	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78,406	398	SH		SOLE		138	0	260
ALBANY INTL CORP	CL A	012348108	83,521	989	SH		DFND		243	0	746
HUNTINGTON BANCSHARES INC	COM	446150104	65,742	4,988	SH		OTR		0	0	4,988
RAPID7 INC	COM	753422104	2,378	55	SH		DFND		15	0	40
GILDAN ACTIVEWEAR INC	COM	375916103	28,933	763	SH		DFND		175	0	588
ISHARES TR	MSCI SAUDI ARBIA	46434V423	48,866	1,203	SH		DFND		395	0	808
TECK RESOURCES LTD	CL B	878742204	4,072	85	SH		OTR		0	0	85
AMERICAN WTR WKS CO INC NEW	COM	030420103	70,521	546	SH		DFND		282	0	264
ELEMENT SOLUTIONS INC	COM	28618M106	56,111	2,069	SH		SOLE		0	0	2,069
CBIZ INC	COM	124805102	2,964	40	SH		DFND		0	0	40
BUMBLE INC	COM CL A	12047B105	6,075	578	SH		DFND		0	0	578
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	10,626	525	SH		DFND		229	0	296
PROTHENA CORP PLC	SHS	G72800108	413	20	SH		DFND		0	0	20
GARMIN LTD	SHS	H2906T109	30,307	186	SH		SOLE		116	0	70
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	306,723	1,993	SH		OTR		0	0	1,993
B & G FOODS INC NEW	COM	05508R106	2,723	337	SH		DFND		122	0	215
FIRSTCASH HOLDINGS INC	COM	33768G107	7,656	73	SH		SOLE		0	0	73
GOLUB CAP BDC INC	COM	38173M102	236	15	SH		SOLE		15	0	0
JAMF HLDG CORP	COM	47074L105	17,490	1,060	SH		DFND		322	0	738
BOISE CASCADE CO DEL	COM	09739D100	131,142	1,100	SH		DFND		353	0	747
ELI LILLY & CO	COM	532457108	9,625,033	10,631	SH		OTR		4,562	0	6,069
BALCHEM CORP	COM	057665200	75,589	491	SH		DFND		172	0	319
MOODYS CORP	COM	615369105	455,446	1,082	SH		DFND		317	0	765
JABIL INC	COM	466313103	45,365	417	SH		SOLE		0	0	417
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	278,485	712	SH		SOLE		373	0	339
WERNER ENTERPRISES INC	COM	950755108	11,681	326	SH		OTR		0	0	326
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,980	104	SH		SOLE		0	0	104
VARONIS SYS INC	COM	922280102	5,469	114	SH		DFND		86	0	28
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16,958	1,029	SH		OTR		0	0	1,029
CROWN CASTLE INC	COM	22822V101	108,998	1,116	SH		SOLE		315	0	800
HP INC	COM	40434L105	64,437	1,840	SH		OTR		0	0	1,840
SYNOVUS FINL CORP	COM NEW	87161C501	21,542	536	SH		DFND		307	0	229
UBER TECHNOLOGIES INC	COM	90353T100	384,768	5,294	SH		SOLE		889	0	4,405
SILGAN HLDGS INC	COM	827048109	11,133	263	SH		OTR		0	0	263
HUDBAY MINERALS INC	COM	443628102	220,802	24,398	SH		DFND		7,010	0	17,388
ISHARES TR	PFD AND INCM SEC	464288687	863,271	27,362	SH		SOLE		27,142	0	220
MARATHON PETE CORP	COM	56585A102	52,911	305	SH		OTR		14	0	291
CYTOKINETICS INC	COM NEW	23282W605	52,880	976	SH		DFND		195	0	781
LENNOX INTL INC	COM	526107107	52,428	98	SH		SOLE		0	0	98
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	299,957	7,296	SH		SOLE		2,452	0	4,844
HUNTSMAN CORP	COM	447011107	12,227	537	SH		DFND		7	0	530
COINBASE GLOBAL INC	COM CL A	19260Q107	13,334	60	SH		OTR		0	0	60
OTIS WORLDWIDE CORP	COM	68902V107	182,990	1,901	SH		DFND		686	0	1,215
ST JOE CO	COM	790148100	39,767	727	SH		DFND		160	0	567
VALE S A	SPONSORED ADS	91912E105	125,707	11,254	SH		OTR		0	0	11,254
CARLISLE COS INC	COM	142339100	162,489	401	SH		DFND		144	0	257
ILLUMINA INC	COM	452327109	37,786	362	SH		DFND		120	0	242
XENON PHARMACEUTICALS INC	COM	98420N105	273	7	SH		SOLE		7	0	0
SYLVAMO CORP	COMMON STOCK	871332102	230,222	3,356	SH		DFND		1,557	0	1,799
AIR TRANSPORT SERVICES GRP I	COM	00922R105	55,203	3,980	SH		SOLE		0	0	3,980
FIDELITY NATL INFORMATION SV	COM	31620M106	84,252	1,118	SH		DFND		322	0	796
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	21,842	3,569	SH		SOLE		3,569	0	0
REGAL REXNORD CORPORATION	COM	758750103	20,959	155	SH		OTR		0	0	155
TAPESTRY INC	COM	876030107	6,119	143	SH		OTR		15	0	128
QIAGEN NV	SHS NEW	N72482149	329,090	8,009	SH		OTR		0	0	8,009
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	676,206	8,696	SH		SOLE		8,468	0	228
REVVITY INC	COM	714046109	91,509	873	SH		SOLE		778	0	95
SAP SE	SPON ADR	803054204	328,609	1,629	SH		SOLE		53	0	1,576
UNITED AIRLS HLDGS INC	COM	910047109	1,752	36	SH		SOLE		0	0	36
AIR PRODS & CHEMS INC	COM	009158106	440,491	1,707	SH		DFND		800	0	907
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	53,094	233	SH		OTR		0	0	233
NORTHROP GRUMMAN CORP	COM	666807102	368,814	846	SH		OTR		3	0	843
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,455	33	SH		SOLE		33	0	0
ALASKA AIR GROUP INC	COM	011659109	27,028	669	SH		DFND		20	0	649
ALPHABET INC	CAP STK CL A	02079K305	1,791,675	9,836	SH		OTR		1,963	0	7,873
DORMAN PRODS INC	COM	258278100	1,921	21	SH		DFND		13	0	8
EQUINOR ASA	SPONSORED ADR	29446M102	295,453	10,345	SH		SOLE		2,315	0	8,030
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	36,370	683	SH		OTR		0	0	683
ISHARES INC	MSCI STH KOR ETF	464286772	2,049	31	SH		SOLE		31	0	0
BIOGEN INC	COM	09062X103	89,019	384	SH		DFND		69	0	315
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	385,512	5,204	SH		DFND		0	0	5,204
IMPERIAL OIL LTD	COM NEW	453038408	33,511	491	SH		DFND		123	0	368
PROGRESS SOFTWARE CORP	COM	743312100	16,278	300	SH		DFND		20	0	280
SPDR SER TR	PORTFOLIO S&P600	78468R853	133,851	3,223	SH		OTR		0	0	3,223
HAYWARD HLDGS INC	COM	421298100	27,306	2,220	SH		DFND		535	0	1,685
ARDAGH METAL PACKAGING S A	SHS	L02235106	5,124	1,507	SH		DFND		568	0	939
ENPRO INC	COM	29355X107	27,804	191	SH		DFND		37	0	154
HEARTLAND FINL USA INC	COM	42234Q102	29,470	663	SH		DFND		193	0	470
TEGNA INC	COM	87901J105	17,132	1,229	SH		OTR		0	0	1,229
ZSCALER INC	COM	98980G102	180,851	941	SH		OTR		0	0	941
APPLIED MATLS INC	COM	038222105	1,824,441	7,731	SH		DFND		2,093	0	5,638
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	14,302	515	SH		SOLE		515	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	110,057	1,090	SH		DFND		152	0	938
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	29,421	1,665	SH		DFND		252	0	1,413
ISHARES TR	7-10 YR TRSY BD	464287440	1,458,221	15,571	SH		DFND		13,261	0	2,310
NRG ENERGY INC	COM NEW	629377508	13,626	175	SH		SOLE		0	0	175
EXPEDIA GROUP INC	COM NEW	30212P303	45,860	364	SH		DFND		47	0	317
MGE ENERGY INC	COM	55277P104	133,749	1,790	SH		DFND		434	0	1,356
AMN HEALTHCARE SVCS INC	COM	001744101	48,156	940	SH		SOLE		5	0	935
TRINET GROUP INC	COM	896288107	5,000	50	SH		DFND		2	0	48
OAKTREE SPECIALTY LENDING CO	COM	67401P405	489,060	26,000	SH		SOLE		26,000	0	0
NEW YORK TIMES CO	CL A	650111107	24,734	483	SH		OTR		0	0	483
PRICE T ROWE GROUP INC	COM	74144T108	221,921	1,925	SH		DFND		722	0	1,203
PDS BIOTECHNOLOGY CORP	COM	70465T107	13,185	4,500	SH		SOLE		0	0	4,500
HCA HEALTHCARE INC	COM	40412C101	187,306	583	SH		DFND		226	0	357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	100,211	610	SH		SOLE		34	0	576
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,122	578	SH		OTR		10	0	568
SIMPSON MFG INC	COM	829073105	7,584	45	SH		OTR		0	0	45
CAMTEK LTD	ORD	M20791105	124,489	994	SH		SOLE		295	0	699
BANK HAWAII CORP	COM	062540109	22,312	390	SH		DFND		201	0	189
DT MIDSTREAM INC	COMMON STOCK	23345M107	39,090	550	SH		SOLE		344	0	206
REGENERON PHARMACEUTICALS	COM	75886F107	377,320	359	SH		DFND		84	0	275
SOUTHSIDE BANCSHARES INC	COM	84470P109	801	29	SH		DFND		29	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,248	83	SH		DFND		0	0	83
VISA INC	COM CL A	92826C839	1,861,307	7,092	SH		SOLE		4,228	0	2,863
MERCURY GENL CORP NEW	COM	589400100	61,164	1,151	SH		DFND		370	0	781
VISTRA CORP	COM	92840M102	65,345	760	SH		OTR		0	0	760
ENERGIZER HLDGS INC NEW	COM	29272W109	10,280	348	SH		OTR		0	0	348
AVANTOR INC	COM	05352A100	68,582	3,235	SH		DFND		1,142	0	2,093
GOLDMAN SACHS GROUP INC	COM	38141G104	399,465	883	SH		SOLE		425	0	458
CONSOLIDATED EDISON INC	COM	209115104	150,368	1,682	SH		DFND		586	0	1,096
HESS CORP	COM	42809H107	164,780	1,117	SH		DFND		256	0	861
MAGNA INTL INC	COM	559222401	52,688	1,257	SH		SOLE		95	0	1,162
NUTRIEN LTD	COM	67077M108	165,967	3,260	SH		OTR		0	0	3,260
KB FINL GROUP INC	SPONSORED ADR	48241A105	624,691	11,035	SH		SOLE		836	0	10,199
RPM INTL INC	COM	749685103	50,394	468	SH		OTR		0	0	468
ENTERPRISE PRODS PARTNERS L	COM	293792107	600,528	20,722	SH		OTR		0	0	20,722
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	152,176	4,271	SH		SOLE		0	0	4,271
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,537	123	SH		OTR		0	0	123
BRASKEM S A	SP ADR PFD A	105532105	3,244	503	SH		DFND		0	0	503
PTC INC	COM	69370C100	91,380	503	SH		DFND		111	0	392
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	41,835	4,171	SH		OTR		0	0	4,171
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12,502	215	SH		OTR		0	0	215
BRC INC	COM CL A	05601U105	386	63	SH		SOLE		63	0	0
FASTLY INC	CL A	31188V100	99,370	13,483	SH		OTR		0	0	13,483
LIBERTY BROADBAND CORP	COM SER C	530307305	1,151	21	SH		OTR		0	0	21
PACKAGING CORP AMER	COM	695156109	513,085	2,811	SH		OTR		1,250	0	1,561
CEMEX SAB DE CV	SPON ADR NEW	151290889	39,822	6,232	SH		OTR		0	0	6,232
BANK OZK LITTLE ROCK ARK	COM	06417N103	29,028	708	SH		SOLE		708	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	27,537	277	SH		DFND		76	0	201
NEXTERA ENERGY INC	COM	65339F101	1,241,972	17,540	SH		OTR		3,789	0	13,751
ODDITY TECH LTD	SHS CL A	M7518J104	173,215	4,412	SH		OTR		0	0	4,412
LANCASTER COLONY CORP	COM	513847103	28,912	153	SH		DFND		21	0	132
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	19,637	189	SH		SOLE		0	0	189
MATTERPORT INC	COM CL A	577096100	5,042	1,128	SH		DFND		0	0	1,128
PACER FDS TR	PACER US SMALL	69374H857	15,645	359	SH		SOLE		359	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	385,208	23,589	SH		SOLE		23,589	0	0
FIFTH THIRD BANCORP	COM	316773100	11,494	315	SH		OTR		0	0	315
NIKOLA CORP	COM NEW	654110303	811	99	SH		OTR		99	0	0
MAGNITE INC	COM	55955D100	70,955	5,339	SH		DFND		438	0	4,901
PLEXUS CORP	COM	729132100	49,630	481	SH		SOLE		0	0	481
AGILYSYS INC	COM	00847J105	43,426	417	SH		DFND		183	0	234
SOUTHWEST GAS HLDGS INC	COM	844895102	30,263	430	SH		DFND		52	0	378
GATX CORP	COM	361448103	435,795	3,293	SH		OTR		0	0	3,293
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,123	10	SH		SOLE		10	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	151,807	7,171	SH		SOLE		1,996	0	5,175
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5,757	79	SH		OTR		0	0	79
FASTENAL CO	COM	311900104	319,732	5,088	SH		DFND		1,316	0	3,772
ALTRIA GROUP INC	COM	02209S103	574,921	12,622	SH		DFND		3,861	0	8,761
WABTEC	COM	929740108	135,608	858	SH		DFND		270	0	588
INVITATION HOMES INC	COM	46187W107	54,625	1,522	SH		SOLE		37	0	1,485
ISHARES TR	ESG AWR US AGRGT	46435U549	236,639	5,077	SH		SOLE		5,077	0	0
OLIN CORP	COM PAR $1	680665205	69,216	1,468	SH		OTR		0	0	1,468
MUELLER INDS INC	COM	624756102	165,240	2,902	SH		OTR		0	0	2,902
BLUEPRINT MEDICINES CORP	COM	09627Y109	7,006	65	SH		DFND		61	0	4
HUMANA INC	COM	444859102	82,950	222	SH		DFND		38	0	184
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	153,602	8,166	SH		OTR		0	0	8,166
OGE ENERGY CORP	COM	670837103	1,928	54	SH		OTR		0	0	54
AMERICAN FINL GROUP INC OHIO	COM	025932104	48,101	391	SH		SOLE		0	0	391
CAMECO CORP	COM	13321L108	53,722	1,092	SH		SOLE		1,092	0	0
TEREX CORP NEW	COM	880779103	10,968	200	SH		SOLE		0	0	200
FRONTLINE PLC	COM	M46528101	111,695	4,336	SH		DFND		1,373	0	2,963
KLA CORP	COM NEW	482480100	1,203,785	1,460	SH		DFND		388	0	1,072
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	164,639	2,988	SH		SOLE		2,988	0	0
KELLY SVCS INC	CL A	488152208	428,200	20,000	SH		SOLE		0	0	20,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	444,500	4,935	SH		OTR		0	0	4,935
SPIRIT AIRLS INC	COM	848577102	494	135	SH		DFND		0	0	135
DOVER CORP	COM	260003108	278,976	1,546	SH		OTR		2	0	1,544
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	9,063	68	SH		DFND		33	0	35
TESLA INC	COM	88160R101	1,719,775	8,691	SH		DFND		2,863	0	5,828
TOWNEBANK PORTSMOUTH VA	COM	89214P109	10,908	400	SH		DFND		23	0	377
ROIVANT SCIENCES LTD	SHS	G76279101	2,579	244	SH		DFND		129	0	115
FIRST TR INTER DURATN PFD &	COM	33718W103	9,329	508	SH		SOLE		508	0	0
PAGERDUTY INC	COM	69553P100	75,119	3,276	SH		DFND		777	0	2,499
IDEXX LABS INC	COM	45168D104	194,880	400	SH		OTR		1	0	399
DUKE ENERGY CORP NEW	COM NEW	26441C204	352,909	3,521	SH		OTR		2,038	0	1,483
IAMGOLD CORP	COM	450913108	2,888	770	SH		OTR		0	0	770
CLEARWAY ENERGY INC	CL C	18539C204	5,382	218	SH		DFND		131	0	87
MEDIFAST INC	COM	58470H101	15,318	702	SH		DFND		118	0	584
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	132,087	1,227	SH		SOLE		17	0	1,210
GEO GROUP INC NEW	COM	36162J106	7,180	500	SH		SOLE		500	0	0
COMCAST CORP NEW	CL A	20030N101	717,480	18,322	SH		OTR		99	0	18,223
CIBUS INC	CL A COM STK	17166A101	162,397	16,487	SH		SOLE		0	0	16,487
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	446	23	SH		SOLE		23	0	0
BCE INC	COM NEW	05534B760	3,625	112	SH		DFND		98	0	14
KENVUE INC	COM	49177J102	15,617	859	SH		SOLE		859	0	0
BECTON DICKINSON & CO	COM	075887109	176,451	755	SH		OTR		2	0	753
ISHARES TR	CORE DIV GRWTH	46434V621	57,725	1,002	SH		SOLE		1,002	0	0
NNN REIT INC	COM	637417106	31,481	739	SH		DFND		200	0	539
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23,123	1,723	SH		DFND		593	0	1,130
ADOBE INC	COM	00724F101	2,289,936	4,122	SH		DFND		1,046	0	3,076
REGIONS FINANCIAL CORP NEW	COM	7591EP100	45,228	2,257	SH		OTR		104	0	2,153
STEPSTONE GROUP INC	COM CL A	85914M107	39,465	860	SH		DFND		323	0	537
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	226,551	54,988	SH		DFND		15,875	0	39,113
TREX CO INC	COM	89531P105	37,727	509	SH		OTR		0	0	509
SOUTHERN CO	COM	842587107	383,691	4,946	SH		DFND		1,839	0	3,107
SYSCO CORP	COM	871829107	103,301	1,447	SH		DFND		425	0	1,022
ELASTIC N V	ORD SHS	N14506104	21,529	189	SH		SOLE		0	0	189
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	155,365	1,372	SH		OTR		0	0	1,372
DOORDASH INC	CL A	25809K105	162,300	1,492	SH		DFND		401	0	1,091
BENTLEY SYS INC	COM CL B	08265T208	83,517	1,692	SH		DFND		531	0	1,161
JEFFERIES FINL GROUP INC	COM	47233W109	55,781	1,121	SH		SOLE		0	0	1,121
PROCTER AND GAMBLE CO	COM	742718109	4,503,800	27,309	SH		OTR		4,288	0	23,021
ELEVANCE HEALTH INC	COM	036752103	806,967	1,489	SH		OTR		4	0	1,485
MICROCHIP TECHNOLOGY INC.	COM	595017104	238,175	2,603	SH		SOLE		523	0	2,080
ROBINHOOD MKTS INC	COM CL A	770700102	86,979	3,830	SH		SOLE		341	0	3,489
CINCINNATI FINL CORP	COM	172062101	116,565	987	SH		DFND		221	0	766
LADDER CAP CORP	CL A	505743104	3,737	331	SH		OTR		0	0	331
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,670	208	SH		SOLE		208	0	0
AECOM	COM	00766T100	44,070	500	SH		OTR		500	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10,845	1,720	SH		DFND		154	0	1,566
VALMONT INDS INC	COM	920253101	3,293	12	SH		SOLE		0	0	12
FISERV INC	COM	337738108	139,650	937	SH		OTR		14	0	923
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	18,644	1,327	SH		SOLE		1,327	0	0
STEEL DYNAMICS INC	COM	858119100	347,190	2,681	SH		DFND		775	0	1,906
TD SYNNEX CORPORATION	COM	87162W100	231	2	SH		SOLE		0	0	2
ISHARES TR	RUS 1000 VAL ETF	464287598	215,645	1,236	SH		OTR		0	0	1,236
HARROW INC	COM	415858109	480	23	SH		DFND		23	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,705,260	43,424	SH		SOLE		3,675	0	39,749
BEST BUY INC	COM	086516101	106,205	1,260	SH		SOLE		106	0	1,154
FULGENT GENETICS INC	COM	359664109	235	12	SH		SOLE		12	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,108,783	12,081	SH		DFND		12,070	0	11
WHEATON PRECIOUS METALS CORP	COM	962879102	263,515	5,027	SH		OTR		0	0	5,027
GAMING & LEISURE PPTYS INC	COM	36467J108	15,597	345	SH		DFND		89	0	256
VNET GROUP INC	SPONSORED ADS A	90138A103	87,829	41,923	SH		DFND		4,762	0	37,161
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	449,613	3,791	SH		SOLE		3,150	0	641
WILHELMINA INTL INC	COM NEW	968235200	190	35	SH		OTR		35	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	206,850,678	2,587,898	SH		SOLE		2,151,758	0	436,140
B. RILEY FINANCIAL INC	COM	05580M108	10,461	593	SH		DFND		55	0	538
WESTROCK CO	COM	96145D105	42,068	837	SH		OTR		0	0	837
JAMES RIV GROUP LTD	COM	G5005R107	4,878	631	SH		OTR		0	0	631
CAL MAINE FOODS INC	COM NEW	128030202	310,867	5,087	SH		DFND		1,741	0	3,346
WHIRLPOOL CORP	COM	963320106	25,550	250	SH		SOLE		240	0	10
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	70,950	430	SH		SOLE		0	0	430
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	325,476	5,558	SH		OTR		0	0	5,558
EMCOR GROUP INC	COM	29084Q100	55,857	153	SH		SOLE		0	0	153
ALPHABET INC	CAP STK CL C	02079K107	1,325,576	7,227	SH		DFND		2,252	0	4,975
CENTERPOINT ENERGY INC	COM	15189T107	63,232	2,041	SH		DFND		830	0	1,211
HUYA INC	ADS REP SHS A	44852D108	3,776	956	SH		DFND		234	0	722
STARBUCKS CORP	COM	855244109	385,807	4,956	SH		OTR		2,020	0	2,936
PATHWARD FINANCIAL INC	COM	59100U108	2,659	47	SH		OTR		0	0	47
IDEX CORP	COM	45167R104	48,690	242	SH		SOLE		0	0	242
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,283	17	SH		DFND		17	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	15,696	241	SH		OTR		0	0	241
MFA FINL INC	COM	55272X607	2,820	265	SH		OTR		0	0	265
PENUMBRA INC	COM	70975L107	73,608	409	SH		SOLE		0	0	409
AT&T INC	COM	00206R102	829,068	43,384	SH		DFND		19,925	0	23,459
PLDT INC	SPONSORED ADR	69344D408	26,304	1,071	SH		OTR		0	0	1,071
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,114	60	SH		DFND		0	0	60
UNIVERSAL CORP VA	COM	913456109	69,827	1,449	SH		SOLE		405	0	1,044
XPO INC	COM	983793100	78,763	742	SH		DFND		245	0	497
FREEDOM HLDG CORP NEV	COM	356390104	11,008	146	SH		DFND		31	0	115
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,356	104	SH		SOLE		65	0	39
ISHARES INC	MSCI EMERG MRKT	464286533	1,430	25	SH		OTR		0	0	25
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	79,860	1,500	SH		DFND		0	0	1,500
INGERSOLL RAND INC	COM	45687V106	51,870	571	SH		SOLE		14	0	557
VALARIS LTD	*W EXP 04/29/202	G9460G119	39	3	SH		SOLE		0	0	3
ITT INC	COM	45073V108	49,863	386	SH		SOLE		0	0	386
NOV INC	COM	62955J103	64,900	3,414	SH		SOLE		62	0	3,352
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,570	51	SH		SOLE		51	0	0
EXPEDITORS INTL WASH INC	COM	302130109	51,413	412	SH		SOLE		18	0	394
NOVAGOLD RES INC	COM NEW	66987E206	388	112	SH		DFND		57	0	55
TRADEWEB MKTS INC	CL A	892672106	3,604	34	SH		OTR		0	0	34
FINVOLUTION GROUP	SPONSORED ADS	31810T101	74,903	15,703	SH		DFND		2,803	0	12,900
FRESHWORKS INC	CLASS A COM	358054104	37,613	2,964	SH		DFND		495	0	2,469
HALEON PLC	SPON ADS	405552100	228,265	27,635	SH		OTR		0	0	27,635
FLUENCE ENERGY INC	COM CL A	34379V103	191	11	SH		SOLE		11	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	47,320	2,930	SH		DFND		2,107	0	823
SOLID POWER INC	CLASS A COM	83422N105	482	292	SH		SOLE		292	0	0
ICICI BANK LIMITED	ADR	45104G104	1,082,521	37,575	SH		OTR		0	0	37,575
SEI INVTS CO	COM	784117103	121,229	1,874	SH		DFND		583	0	1,291
CATERPILLAR INC	COM	149123101	863,728	2,593	SH		DFND		778	0	1,815
FRANCO NEV CORP	COM	351858105	20,267	171	SH		OTR		0	0	171
DOUGLAS DYNAMICS INC	COM	25960R105	8,681	371	SH		DFND		160	0	211
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	80,115	4,221	SH		DFND		1,486	0	2,735
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	9,286	2,211	SH		SOLE		2,211	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	64,963	35,306	SH		DFND		13,678	0	21,628
HILLENBRAND INC	COM	431571108	6,163	154	SH		DFND		66	0	88
PPL CORP	COM	69351T106	6,083	220	SH		OTR		0	0	220
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,111	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	142,001	778	SH		OTR		0	0	778
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,058	104	SH		DFND		33	0	71
NOVO-NORDISK A S	ADR	670100205	760,301	5,326	SH		SOLE		1,567	0	3,759
ROPER TECHNOLOGIES INC	COM	776696106	41,711	74	SH		OTR		3	0	71
FIVERR INTL LTD	ORD SHS	M4R82T106	5,951	254	SH		DFND		7	0	247
ISHARES TR	USD INV GRDE ETF	464288620	26,534	528	SH		SOLE		528	0	0
FEDERAL SIGNAL CORP	COM	313855108	8,367	100	SH		DFND		57	0	43
CBOE GLOBAL MKTS INC	COM	12503M108	64,793	381	SH		OTR		0	0	381
SL GREEN RLTY CORP	COM	78440X887	44,632	788	SH		DFND		230	0	558
MEDTRONIC PLC	SHS	G5960L103	457,152	5,808	SH		SOLE		3,508	0	2,300
INFOSYS LTD	SPONSORED ADR	456788108	190,464	10,229	SH		OTR		0	0	10,229
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	503,639	20,259	SH		SOLE		20,259	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	20,228	1,945	SH		DFND		498	0	1,447
BANK OZK LITTLE ROCK ARK	COM	06417N103	81,180	1,980	SH		OTR		0	0	1,980
COOPER COS INC	COM	216648501	70,451	807	SH		DFND		248	0	559
SILVERCORP METALS INC	COM	82835P103	1,045	311	SH		SOLE		311	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,718	176	SH		SOLE		176	0	0
KENNAMETAL INC	COM	489170100	5,297	225	SH		OTR		0	0	225
APPIAN CORP	CL A	03782L101	10,338	335	SH		DFND		0	0	335
WEX INC	COM	96208T104	57,216	323	SH		DFND		156	0	167
CONAGRA BRANDS INC	COM	205887102	68,709	2,418	SH		SOLE		152	0	2,266
SIMON PPTY GROUP INC NEW	COM	828806109	490,466	3,231	SH		DFND		703	0	2,528
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,692	42	SH		OTR		0	0	42
MOHAWK INDS INC	COM	608190104	1,136	10	SH		SOLE		10	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	9,972	152	SH		OTR		0	0	152
ARCOSA INC	COM	039653100	48,962	587	SH		SOLE		0	0	587
WESTROCK COFFEE CO	COM	96145W103	49,810	4,869	SH		SOLE		0	0	4,869
EVERCORE INC	CLASS A	29977A105	231,983	1,113	SH		OTR		0	0	1,113
ADVANCE AUTO PARTS INC	COM	00751Y106	253	4	SH		SOLE		0	0	4
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,481	61	SH		OTR		0	0	61
ISHARES TR	EAFE VALUE ETF	464288877	1,021,227	19,254	SH		DFND		18,912	0	342
FIRST SOLAR INC	COM	336433107	26,379	117	SH		SOLE		99	0	18
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	82,681	3,113	SH		SOLE		2,667	0	446
KOHLS CORP	COM	500255104	24,369	1,060	SH		DFND		276	0	784
ROLLINS INC	COM	775711104	14,735	302	SH		SOLE		282	0	20
REALTY INCOME CORP	COM	756109104	465,023	8,804	SH		OTR		14	0	8,790
CMS ENERGY CORP	COM	125896100	46,672	784	SH		DFND		253	0	531
LAKELAND FINL CORP	COM	511656100	3,384	55	SH		DFND		44	0	11
ISHARES TR	BLACKROCK ULTRA	46434V878	74,532	1,475	SH		OTR		0	0	1,475
AURORA CANNABIS INC	COM	05156X850	189	41	SH		SOLE		41	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,973	80	SH		OTR		0	0	80
AMGEN INC	COM	031162100	478,986	1,533	SH		DFND		406	0	1,127
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,565,136	451,188	SH		SOLE		119,937	0	331,251
FRONTIER GROUP HLDGS INC	COM	35909R108	60,910	12,355	SH		DFND		5,600	0	6,755
PNM RES INC	COM	69349H107	5,100	138	SH		DFND		21	0	117
AMKOR TECHNOLOGY INC	COM	031652100	34,937	873	SH		OTR		0	0	873
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,227	30	SH		DFND		0	0	30
HOWMET AEROSPACE INC	COM	443201108	110,002	1,417	SH		DFND		454	0	963
WALKER & DUNLOP INC	COM	93148P102	7,169	73	SH		OTR		0	0	73
META PLATFORMS INC	CL A	30303M102	7,225,998	14,331	SH		DFND		4,157	0	10,174
RANGER ENERGY SVCS INC	COM CL A	75282U104	347	33	SH		DFND		33	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,073,501	162,760	SH		SOLE		65,725	0	97,035
ORASURE TECHNOLOGIES INC	COM	68554V108	1,078	253	SH		SOLE		0	0	253
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,874	182	SH		OTR		6	0	176
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,110	29	SH		DFND		2	0	27
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	34,647	1,076	SH		OTR		0	0	1,076
MASTEC INC	COM	576323109	45,257	423	SH		OTR		0	0	423
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	30,440	747	SH		OTR		0	0	747
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	43,934	889	SH		OTR		0	0	889
CIVITAS RESOURCES INC	COM NEW	17888H103	20,838	302	SH		OTR		0	0	302
CARGURUS INC	COM CL A	141788109	210,936	8,051	SH		DFND		1,622	0	6,429
NVIDIA CORPORATION	COM	67066G104	16,778,103	135,811	SH		DFND		47,137	0	88,674
ELASTIC N V	ORD SHS	N14506104	250,944	2,203	SH		OTR		0	0	2,203
DONALDSON INC	COM	257651109	151,636	2,119	SH		OTR		0	0	2,119
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,048	39	SH		OTR		1	0	38
CF INDS HLDGS INC	COM	125269100	382,570	5,162	SH		OTR		4	0	5,158
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	56,693	700	SH		DFND		245	0	455
EQUITABLE HLDGS INC	COM	29452E101	221,665	5,425	SH		DFND		1,155	0	4,270
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	7,996	3,668	SH		DFND		560	0	3,108
LITHIUM AMERS CORP NEW	COM SHS	53681J103	129	48	SH		DFND		17	0	31
HAMILTON LANE INC	CL A	407497106	3,213	26	SH		DFND		5	0	21
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	188,611	1,981	SH		SOLE		1,278	0	703
AZEK CO INC	CL A	05478C105	38,254	908	SH		DFND		386	0	522
APTIV PLC	SHS	G6095L109	67,603	960	SH		DFND		231	0	729
ROGERS CORP	COM	775133101	482	4	SH		DFND		0	0	4
ESCO TECHNOLOGIES INC	COM	296315104	11,870	113	SH		DFND		58	0	55
UGI CORP NEW	COM	902681105	2,679	117	SH		SOLE		40	0	77
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	10,497	2,957	SH		DFND		895	0	2,062
GODADDY INC	CL A	380237107	5,030	36	SH		SOLE		12	0	24
JD.COM INC	SPON ADS CL A	47215P106	67,701	2,620	SH		DFND		632	0	1,988
JELD-WEN HLDG INC	COM	47580P103	16,905	1,255	SH		DFND		158	0	1,097
LULULEMON ATHLETICA INC	COM	550021109	2,390	8	SH		SOLE		8	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,880	94	SH		OTR		0	0	94
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	98,094	3,306	SH		SOLE		0	0	3,306
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	21,322	967	SH		SOLE		667	0	300
EDISON INTL	COM	281020107	76,478	1,065	SH		SOLE		0	0	1,065
ORION OFFICE REIT INC	COM	68629Y103	1,995	556	SH		SOLE		556	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	671	112	SH		DFND		112	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,618	593	SH		DFND		593	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	156,322	6,960	SH		OTR		0	0	6,960
ON HLDG AG	NAMEN AKT A	H5919C104	20,525	529	SH		DFND		233	0	296
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	24,945	247	SH		SOLE		247	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	10,824	1,686	SH		OTR		0	0	1,686
TRIP COM GROUP LTD	ADS	89677Q107	7,285	155	SH		SOLE		20	0	135
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	383,438	6,440	SH		SOLE		0	0	6,440
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	8,909	100	SH		OTR		100	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	45,732	618	SH		DFND		164	0	454
ARCH CAP GROUP LTD	ORD	G0450A105	19,976	198	SH		OTR		0	0	198
MR COOPER GROUP INC	COM	62482R107	31,111	383	SH		DFND		111	0	272
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	54,244	4,192	SH		DFND		1,613	0	2,579
THERATECHNOLOGIES INC	COM NEW	88338H704	1,750	1,250	SH		SOLE		1,250	0	0
LIVANOVA PLC	SHS	G5509L101	1,535	28	SH		DFND		28	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	661,559	39,030	SH		DFND		10,215	0	28,815
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17,913	2,398	SH		SOLE		2,398	0	0
YUM BRANDS INC	COM	988498101	90,073	680	SH		DFND		207	0	473
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	599,294	1,975	SH		SOLE		417	0	1,558
ASANA INC	CL A	04342Y104	14,494	1,036	SH		DFND		130	0	906
CTS CORP	COM	126501105	1,316	26	SH		DFND		18	0	8
TORONTO DOMINION BK ONT	COM NEW	891160509	75,075	1,366	SH		DFND		629	0	737
OATLY GROUP AB	SPONSORED ADS	67421J108	4,357	4,635	SH		DFND		0	0	4,635
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	9,948	1,376	SH		DFND		413	0	963
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	219,487,270	3,769,316	SH		SOLE		2,827,938	0	941,378
MATTEL INC	COM	577081102	11,116	684	SH		SOLE		561	0	123
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,320	310	SH		SOLE		158	0	152
ALLEGION PLC	ORD SHS	G0176J109	24,693	209	SH		DFND		16	0	193
DRIVEN BRANDS HLDGS INC	COM	26210V102	16,714	1,313	SH		DFND		645	0	668
ISHARES TR	RUSSELL 2000 ETF	464287655	485,723	2,394	SH		DFND		0	0	2,394
FLUTTER ENTMT PLC	SHS	G3643J108	10,759	59	SH		OTR		0	0	59
HALLIBURTON CO	COM	406216101	351,388	10,402	SH		SOLE		6,157	0	4,246
PFIZER INC	COM	717081103	1,029,695	36,801	SH		SOLE		30,831	0	5,970
BELLRING BRANDS INC	COMMON STOCK	07831C103	22,570	395	SH		DFND		208	0	187
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	66,930	345	SH		DFND		84	0	261
BOSTON PROPERTIES INC	COM	101121101	89,878	1,460	SH		DFND		278	0	1,182
LITHIA MTRS INC	COM	536797103	25,497	101	SH		OTR		0	0	101
MINERALS TECHNOLOGIES INC	COM	603158106	19,792	238	SH		DFND		63	0	175
PENN ENTERTAINMENT INC	COM	707569109	188,702	9,750	SH		OTR		0	0	9,750
GREEN BRICK PARTNERS INC	COM	392709101	65,368	1,142	SH		DFND		411	0	731
EQUINIX INC	COM	29444U700	27,742	37	SH		OTR		2	0	35
NUTANIX INC	CL A	67059N108	57,930	1,019	SH		DFND		351	0	668
HEALTHPEAK PROPERTIES INC	COM	42250P103	725	37	SH		SOLE		37	0	0
KROGER CO	COM	501044101	47,633	954	SH		SOLE		0	0	954
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	33	2	SH		OTR		0	0	2
M & T BK CORP	COM	55261F104	204,639	1,352	SH		SOLE		69	0	1,283
MARRIOTT INTL INC NEW	CL A	571903202	458,401	1,896	SH		SOLE		1,866	0	30
ROCKWELL AUTOMATION INC	COM	773903109	38,264	139	SH		SOLE		86	0	53
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,127	29	SH		SOLE		29	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	86,679	3,463	SH		DFND		561	0	2,902
MANULIFE FINL CORP	COM	56501R106	235,773	8,857	SH		DFND		2,891	0	5,966
POTLATCHDELTIC CORPORATION	COM	737630103	37,224	945	SH		DFND		371	0	574
TORO CO	COM	891092108	2,057	22	SH		SOLE		22	0	0
CARLYLE GROUP INC	COM	14316J108	70,343	1,752	SH		DFND		584	0	1,168
ENERGOUS CORP	COM NEW	29272C202	46	42	SH		SOLE		42	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,576	25	SH		OTR		4	0	21
ISHARES TR	1 3 YR TREAS BD	464287457	483,695	5,924	SH		SOLE		5,924	0	0
SUMMIT MATLS INC	CL A	86614U100	3,039	83	SH		DFND		37	0	46
TELEPHONE & DATA SYS INC	COM NEW	879433829	28,214	1,361	SH		DFND		489	0	872
HORIZON BANCORP INC	COM	440407104	830,349	67,126	SH		SOLE		44,751	0	22,375
HILTON WORLDWIDE HLDGS INC	COM	43300A203	80,952	371	SH		SOLE		48	0	323
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	453,042	9,005	SH		OTR		0	0	9,005
YUM CHINA HLDGS INC	COM	98850P109	20,293	658	SH		DFND		13	0	645
MERCK & CO INC	COM	58933Y105	2,094,116	16,915	SH		DFND		4,351	0	12,564
SNAP INC	CL A	83304A106	31,841	1,917	SH		DFND		436	0	1,481
SANDY SPRING BANCORP INC	COM	800363103	5,116	210	SH		DFND		107	0	103
MICRON TECHNOLOGY INC	COM	595112103	209,922	1,596	SH		SOLE		304	0	1,292
NRG ENERGY INC	COM NEW	629377508	15,961	205	SH		OTR		23	0	182
RALPH LAUREN CORP	CL A	751212101	3,326	19	SH		SOLE		0	0	19
TEEKAY TANKERS LTD	CL A	Y8565N300	1,376	20	SH		DFND		20	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,732	82	SH		OTR		0	0	82
CANADIAN NAT RES LTD	COM	136385101	90,460	2,541	SH		DFND		1,038	0	1,503
ASSOCIATED CAP GROUP INC	CL A	045528106	17,010	500	SH		DFND		0	0	500
SOUTHWEST AIRLS CO	COM	844741108	14,419	504	SH		OTR		0	0	504
KINROSS GOLD CORP	COM	496902404	49,554	5,956	SH		OTR		0	0	5,956
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	74,410	8,389	SH		DFND		2,716	0	5,673
HENRY JACK & ASSOC INC	COM	426281101	14,112	85	SH		OTR		0	0	85
CAMTEK LTD	ORD	M20791105	293,813	2,346	SH		OTR		0	0	2,346
FTI CONSULTING INC	COM	302941109	68,539	318	SH		OTR		0	0	318
GE VERNOVA INC	COM	36828A101	117,999	688	SH		OTR		193	0	495
ISHARES TR	CORE MSCI EAFE	46432F842	293,320	4,038	SH		SOLE		3,800	0	238
MONDELEZ INTL INC	CL A	609207105	629,239	9,616	SH		OTR		2,008	0	7,608
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	123,310	1,059	SH		DFND		341	0	718
SERVICENOW INC	COM	81762P102	716,656	911	SH		DFND		256	0	655
FIRST BUSEY CORP	COM NEW	319383204	2,833	117	SH		DFND		0	0	117
CONOCOPHILLIPS	COM	20825C104	930,939	8,139	SH		DFND		2,739	0	5,400
ISHARES TR	SHRT NAT MUN ETF	464288158	2,927	28	SH		OTR		0	0	28
ISHARES TR	IBOXX INV CP ETF	464287242	83,039	775	SH		SOLE		771	0	4
HOME DEPOT INC	COM	437076102	939,978	2,731	SH		OTR		579	0	2,151
NORTHWEST NAT HLDG CO	COM	66765N105	28,888	800	SH		OTR		800	0	0
BRADY CORP	CL A	104674106	107,877	1,634	SH		SOLE		0	0	1,634
NATIONAL HEALTHCARE CORP	COM	635906100	89,322	824	SH		SOLE		229	0	595
VAXCYTE INC	COM	92243G108	11,780	156	SH		SOLE		156	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	19,748	266	SH		OTR		20	0	246
AEMETIS INC	COM NEW	00770K202	36,198	12,026	SH		SOLE		12,026	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	44,987	788	SH		DFND		182	0	606
GERDAU SA	SPON ADR REP PFD	373737105	997	302	SH		SOLE		0	0	302
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	177	10	SH		OTR		0	0	10
AUTOZONE INC	COM	053332102	14,821	5	SH		OTR		0	0	5
DRAFTKINGS INC NEW	COM CL A	26142V105	3,397	89	SH		OTR		0	0	89
OLO INC	CL A	68134L109	473	107	SH		DFND		34	0	73
WEX INC	COM	96208T104	13,286	75	SH		OTR		0	0	75
ISHARES TR	NEW ZEALAND ETF	464289123	64,008	1,408	SH		OTR		0	0	1,408
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,236	394	SH		SOLE		394	0	0
LITTELFUSE INC	COM	537008104	20,958	82	SH		DFND		14	0	68
RLI CORP	COM	749607107	3,095	22	SH		SOLE		22	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	27,569	360	SH		DFND		0	0	360
CHENIERE ENERGY INC	COM NEW	16411R208	150,703	862	SH		DFND		178	0	684
MDU RES GROUP INC	COM	552690109	23,795	948	SH		DFND		260	0	688
SIRIUS XM HOLDINGS INC	COM	82968B103	7,848	2,773	SH		DFND		676	0	2,097
CONSOLIDATED EDISON INC	COM	209115104	43,995	492	SH		OTR		3	0	489
MOTOROLA SOLUTIONS INC	COM NEW	620076307	797,193	2,065	SH		OTR		6	0	2,059
MICRON TECHNOLOGY INC	COM	595112103	539,273	4,100	SH		DFND		1,100	0	3,000
SHERWIN WILLIAMS CO	COM	824348106	363,746	1,219	SH		SOLE		825	0	394
MKS INSTRS INC	COM	55306N104	10,316	79	SH		DFND		25	0	54
MR COOPER GROUP INC	COM	62482R107	15,028	185	SH		OTR		0	0	185
PAYCOM SOFTWARE INC	COM	70432V102	34,187	239	SH		DFND		87	0	152
WILLIAMS SONOMA INC	COM	969904101	79,911	283	SH		OTR		0	0	283
AMDOCS LTD	SHS	G02602103	53,902	683	SH		DFND		41	0	642
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,197	205	SH		SOLE		125	0	80
KIMBERLY-CLARK CORP	COM	494368103	456,670	3,304	SH		SOLE		2,262	0	1,042
AMERIPRISE FINL INC	COM	03076C106	176,857	414	SH		OTR		261	0	153
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,400	242	SH		SOLE		78	0	164
NVR INC	COM	62944T105	30,354	4	SH		DFND		0	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	194,819	2,498	SH		OTR		0	0	2,498
WORKHORSE GROUP INC	COM SHS	98138J305	1,079	687	SH		SOLE		0	0	687
JOHNSON CTLS INTL PLC	SHS	G51502105	308,354	4,639	SH		SOLE		3,789	0	850
YUM CHINA HLDGS INC	COM	98850P109	1,018	33	SH		OTR		0	0	33
ZIONS BANCORPORATION N A	COM	989701107	188,833	4,354	SH		DFND		1,166	0	3,188
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	32,365	6,605	SH		DFND		160	0	6,445
NUTRIEN LTD	COM	67077M108	25,865	508	SH		SOLE		403	0	105
ALIGHT INC	COM CL A	01626W101	11,860	1,607	SH		DFND		503	0	1,104
TRIMBLE INC	COM	896239100	33,720	603	SH		OTR		0	0	603
INTERPUBLIC GROUP COS INC	COM	460690100	49,889	1,715	SH		OTR		7	0	1,708
SYNOVUS FINL CORP	COM NEW	87161C501	933,292	23,222	SH		SOLE		17,975	0	5,247
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,568	146	SH		OTR		0	0	146
WATSCO INC	COM	942622200	49,567	107	SH		SOLE		0	0	107
CSG SYS INTL INC	COM	126349109	86,869	2,110	SH		OTR		0	0	2,110
CBRE GROUP INC	CL A	12504L109	81,850	919	SH		SOLE		155	0	763
TKO GROUP HOLDINGS INC	CL A	87256C101	27,969	259	SH		DFND		191	0	68
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	45,381	3,507	SH		OTR		0	0	3,507
ISHARES TR	US CONSUM DISCRE	464287580	30,480	375	SH		SOLE		375	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	10,722	1,031	SH		SOLE		1,031	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	314,706	298	SH		OTR		2	0	296
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,832	221	SH		DFND		59	0	162
ROLLINS INC	COM	775711104	281,495	5,770	SH		DFND		462	0	5,308
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,788,359	14,162	SH		SOLE		9,244	0	4,918
ELME COMMUNITIES	SH BEN INT	939653101	66,189	4,155	SH		DFND		1,327	0	2,828
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,375,291	93,192	SH		SOLE		24,252	0	68,940
INTELLIA THERAPEUTICS INC	COM	45826J105	90,147	4,028	SH		DFND		703	0	3,325
EXXON MOBIL CORP	COM	30231G102	2,799,826	24,321	SH		DFND		9,656	0	14,665
WASTE MGMT INC DEL	COM	94106L109	638,030	2,991	SH		SOLE		2,109	0	881
CRANE COMPANY	COMMON STOCK	224408104	92,352	637	SH		OTR		0	0	637
GOOSEHEAD INS INC	COM CL A	38267D109	27,227	474	SH		DFND		191	0	283
ICL GROUP LTD	SHS	M53213100	82,690	19,320	SH		DFND		4,733	0	14,587
ISHARES INC	MSCI EMRG CHN	46434G764	945,483	15,971	SH		OTR		0	0	15,971
NETAPP INC	COM	64110D104	56,672	440	SH		SOLE		0	0	440
FULTON FINL CORP PA	COM	360271100	10,986	647	SH		DFND		225	0	422
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	117,286	880	SH		OTR		0	0	880
TIMKEN CO	COM	887389104	19,792	247	SH		OTR		0	0	247
HUBSPOT INC	COM	443573100	230,018	390	SH		OTR		0	0	390
ISHARES TR	U.S. FINLS ETF	464287788	100,528	1,063	SH		SOLE		1,000	0	63
PATTERSON-UTI ENERGY INC	COM	703481101	43,263	4,176	SH		SOLE		4,176	0	0
AZENTA INC	COM	114340102	10,050	191	SH		DFND		79	0	112
ALLEGION PLC	ORD SHS	G0176J109	10,870	92	SH		SOLE		0	0	92
ILLUMINA INC	COM	452327109	7,307	70	SH		OTR		6	0	64
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,038	275	SH		SOLE		0	0	275
VERRA MOBILITY CORP	CL A COM STK	92511U102	24,290	893	SH		DFND		358	0	535
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,834	530	SH		DFND		304	0	226
UNITEDHEALTH GROUP INC	COM	91324P102	1,856,887	3,646	SH		OTR		32	0	3,614
ASSURANT INC	COM	04621X108	49,044	295	SH		DFND		23	0	272
KOHLS CORP	COM	500255104	63,958	2,782	SH		SOLE		0	0	2,782
UNITED RENTALS INC	COM	911363109	64,026	99	SH		OTR		0	0	99
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109,307	437	SH		OTR		0	0	437
CIMPRESS PLC	SHS EURO	G2143T103	2,103	24	SH		SOLE		8	0	16
NRG ENERGY INC	COM NEW	629377508	191,146	2,455	SH		DFND		442	0	2,013
NEWS CORP NEW	CL A	65249B109	52,466	1,903	SH		OTR		12	0	1,891
EBAY INC.	COM	278642103	115,705	2,154	SH		SOLE		55	0	2,099
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	157,797	801	SH		DFND		104	0	697
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,633	168	SH		DFND		0	0	168
LUMENTUM HLDGS INC	COM	55024U109	6,467	127	SH		DFND		7	0	120
CASEYS GEN STORES INC	COM	147528103	130,494	342	SH		DFND		124	0	218
HOWMET AEROSPACE INC	COM	443201108	63,036	812	SH		SOLE		125	0	687
DAVITA INC	COM	23918K108	27,298	197	SH		DFND		44	0	153
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	807	17	SH		OTR		0	0	17
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	27,434	3,784	SH		OTR		0	0	3,784
JOHNSON & JOHNSON	COM	478160104	3,682,930	25,198	SH		SOLE		17,316	0	7,882
ORION OFFICE REIT INC	COM	68629Y103	22	6	SH		OTR		0	0	6
FIRST COMWLTH FINL CORP PA	COM	319829107	42,493	3,077	SH		OTR		0	0	3,077
PAGERDUTY INC	COM	69553P100	183,463	8,001	SH		OTR		0	0	8,001
OOMA INC	COM	683416101	308	31	SH		DFND		0	0	31
SKECHERS U S A INC	CL A	830566105	13,893	201	SH		DFND		52	0	149
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	108,160	5,482	SH		DFND		915	0	4,567
UNDER ARMOUR INC	CL C	904311206	3,410	522	SH		SOLE		260	0	262
ISHARES TR	CORE MSCI PAC	46434V696	1,036,973	16,938	SH		OTR		15,446	0	1,492
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	445,720	5,732	SH		DFND		0	0	5,732
PARSONS CORP DEL	COM	70202L102	11,126	136	SH		DFND		12	0	124
HEICO CORP NEW	COM	422806109	11,851	53	SH		DFND		34	0	19
FRONTIER GROUP HLDGS INC	COM	35909R108	2,332	473	SH		SOLE		473	0	0
ESSEX PPTY TR INC	COM	297178105	15,515	57	SH		OTR		3	0	54
VESTA REAL ESTATE CORP	ADS	92540K109	6,118	204	SH		DFND		111	0	93
TEEKAY CORPORATION	COM	Y8564W103	4,368	487	SH		DFND		487	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,922,481	14,449	SH		OTR		1,130	0	13,319
ELME COMMUNITIES	SH BEN INT	939653101	103,864	6,520	SH		SOLE		18	0	6,502
JBG SMITH PPTYS	COM	46590V100	29,105	1,911	SH		DFND		421	0	1,490
URANIUM RTY CORP	COM	91702V101	18,000	8,000	SH		SOLE		8,000	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56,443	814	SH		SOLE		32	0	782
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,106	402	SH		SOLE		202	0	200
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,387	89	SH		DFND		8	0	81
CENTURY CASINOS INC	COM	156492100	219	79	SH		DFND		0	0	79
NEOGEN CORP	COM	640491106	1,751	112	SH		SOLE		112	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	49,473	6,026	SH		DFND		1,469	0	4,557
LOEWS CORP	COM	540424108	55,756	746	SH		SOLE		0	0	746
PURE STORAGE INC	CL A	74624M102	16,438	256	SH		OTR		0	0	256
ATMOS ENERGY CORP	COM	049560105	60,191	516	SH		SOLE		0	0	516
QUALYS INC	COM	74758T303	13,975	98	SH		OTR		0	0	98
CRH PLC	ORD	G25508105	124,467	1,660	SH		DFND		475	0	1,185
BJS WHSL CLUB HLDGS INC	COM	05550J101	57,096	650	SH		DFND		243	0	407
DISNEY WALT CO	COM	254687106	1,568,248	15,795	SH		SOLE		9,858	0	5,936
RELX PLC	SPONSORED ADR	759530108	307,304	6,698	SH		DFND		1,312	0	5,386
SOTERA HEALTH CO	COM	83601L102	807	68	SH		SOLE		68	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	48,992	215	SH		SOLE		0	0	215
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	313,918	1,388	SH		SOLE		1,043	0	345
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	20,748	78	SH		SOLE		78	0	0
ISHARES TR	CORE MSCI EURO	46434V738	707,548	12,424	SH		SOLE		9,906	0	2,518
HDFC BANK LTD	SPONSORED ADS	40415F101	624,001	9,700	SH		DFND		2,380	0	7,320
H WORLD GROUP LTD	SPONSORED ADS	44332N106	10,396	312	SH		SOLE		312	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	289,927	11,446	SH		OTR		0	0	11,446
APPLE INC	COM	037833100	11,295,876	53,632	SH		OTR		7,442	0	46,189
BLOCK H & R INC	COM	093671105	93,764	1,729	SH		DFND		428	0	1,301
MATTHEWS INTL CORP	CL A	577128101	777	31	SH		DFND		31	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,502	559	SH		OTR		0	0	559
AMERIS BANCORP	COM	03076K108	6,042	120	SH		OTR		0	0	120
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	20,075	290	SH		SOLE		0	0	290
AMERICAN EXPRESS CO	COM	025816109	340,147	1,469	SH		SOLE		421	0	1,048
BTCS INC	COM NEW	05581M404	109	79	SH		SOLE		0	0	79
BURLINGTON STORES INC	COM	122017106	78,480	327	SH		DFND		104	0	223
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	61,676	1,248	SH		DFND		425	0	823
UNUM GROUP	COM	91529Y106	66,647	1,304	SH		OTR		0	0	1,304
ISHARES TR	20 YR TR BD ETF	464287432	236,884	2,581	SH		OTR		0	0	2,581
KIRBY CORP	COM	497266106	49,808	416	SH		SOLE		0	0	416
MEDICAL PPTYS TRUST INC	COM	58463J304	28,446	6,600	SH		OTR		2,600	0	4,000
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	178,235	42,136	SH		DFND		11,905	0	30,231
AMERICAN HOMES 4 RENT	CL A	02665T306	191,931	5,165	SH		DFND		1,148	0	4,017
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	10,793	696	SH		OTR		556	0	140
MANHATTAN ASSOCIATES INC	COM	562750109	238,046	965	SH		DFND		259	0	706
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	15,928	312	SH		SOLE		312	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,394	60	SH		SOLE		60	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	8,438	675	SH		SOLE		675	0	0
VERACYTE INC	COM	92337F107	260	12	SH		SOLE		12	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	18,743	3,166	SH		DFND		917	0	2,249
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20,187	682	SH		DFND		356	0	326
CEMEX SAB DE CV	SPON ADR NEW	151290889	64,290	10,061	SH		SOLE		2,451	0	7,610
AIR LEASE CORP	CL A	00912X302	51,332	1,080	SH		SOLE		0	0	1,080
SAREPTA THERAPEUTICS INC	COM	803607100	22,752	144	SH		DFND		53	0	91
TRANSCAT INC	COM	893529107	359	3	SH		DFND		0	0	3
QXO INC	COM NEW	82846H405	65,373	911	SH		SOLE		911	0	0
KORN FERRY	COM NEW	500643200	66,603	992	SH		SOLE		0	0	992
VAIL RESORTS INC	COM	91879Q109	9,007	50	SH		DFND		3	0	47
DECKERS OUTDOOR CORP	COM	243537107	68,724	71	SH		OTR		0	0	71
INTUIT	COM	461202103	540,884	823	SH		OTR		3	0	820
EXLSERVICE HOLDINGS INC	COM	302081104	68,929	2,198	SH		DFND		226	0	1,972
E L F BEAUTY INC	COM	26856L103	77,124	366	SH		SOLE		0	0	366
ENERSYS	COM	29275Y102	11,284	109	SH		DFND		6	0	103
PENN ENTERTAINMENT INC	COM	707569109	3,523	182	SH		SOLE		0	0	182
RYDER SYS INC	COM	783549108	12,512	101	SH		SOLE		0	0	101
HALOZYME THERAPEUTICS INC	COM	40637H109	1,414	27	SH		DFND		0	0	27
OVINTIV INC	COM	69047Q102	59,478	1,269	SH		OTR		0	0	1,269
WORLD KINECT CORPORATION	COM	981475106	542	21	SH		DFND		21	0	0
CONCENTRIX CORP	COM	20602D101	9,492	150	SH		OTR		0	0	150
GOLAR LNG LTD	SHS	G9456A100	43,012	1,372	SH		DFND		676	0	696
AGNICO EAGLE MINES LTD	COM	008474108	32,308	494	SH		OTR		0	0	494
MASTEC INC	COM	576323109	2,354	22	SH		DFND		20	0	2
BUCKLE INC	COM	118440106	29,146	789	SH		DFND		303	0	486
ISHARES TR	TIPS BD ETF	464287176	905,120	8,476	SH		SOLE		408	0	8,068
ISHARES TR	3 7 YR TREAS BD	464288661	150,284	1,301	SH		SOLE		1,301	0	0
VERISIGN INC	COM	92343E102	64,897	365	SH		DFND		89	0	276
SERVISFIRST BANCSHARES INC	COM	81768T108	5,055	80	SH		DFND		41	0	39
COLGATE PALMOLIVE CO	COM	194162103	163,076	1,681	SH		SOLE		240	0	1,441
REVOLVE GROUP INC	CL A	76156B107	1,782	112	SH		DFND		23	0	89
MRC GLOBAL INC	COM	55345K103	10,922	846	SH		OTR		0	0	846
TRANSDIGM GROUP INC	COM	893641100	91,988	72	SH		SOLE		5	0	67
SILA REALTY TRUST INC	COMMON STOCK	146280508	183,269	8,657	SH		SOLE		5,300	0	3,357
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,575	386	SH		SOLE		343	0	43
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	113,130	5,119	SH		SOLE		0	0	5,119
NORFOLK SOUTHN CORP	COM	655844108	1,227,143	5,716	SH		SOLE		2,665	0	3,051
PACER FDS TR	US CASH COWS 100	69374H881	45,390	833	SH		SOLE		833	0	0
ANSYS INC	COM	03662Q105	224,086	697	SH		DFND		217	0	480
FLOWSERVE CORP	COM	34354P105	6,109	127	SH		DFND		35	0	92
AMBEV SA	SPONSORED ADR	02319V103	4,900	2,390	SH		SOLE		2,390	0	0
PNM RES INC	COM	69349H107	35,223	953	SH		OTR		0	0	953
WD 40 CO	COM	929236107	86,319	393	SH		DFND		139	0	254
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,517,950	27,554	SH		OTR		200	0	27,354
ZIONS BANCORPORATION N A	COM	989701107	74,049	1,707	SH		SOLE		396	0	1,311
IRON MTN INC DEL	COM	46284V101	41,584	464	SH		SOLE		326	0	138
AMERICAN TOWER CORP NEW	COM	03027X100	589,438	3,032	SH		OTR		10	0	3,022
KRISPY KREME INC	COM	50101L106	85,897	7,983	SH		DFND		2,126	0	5,857
SL GREEN RLTY CORP	COM	78440X887	1,020	18	SH		SOLE		18	0	0
CHOICE HOTELS INTL INC	COM	169905106	30,226	254	SH		DFND		71	0	183
VISTA OUTDOOR INC	COM	928377100	51,468	1,367	SH		SOLE		0	0	1,367
BEYOND MEAT INC	COM	08862E109	5,234	780	SH		DFND		236	0	544
GRAPHIC PACKAGING HLDG CO	COM	388689101	68,854	2,627	SH		DFND		285	0	2,342
MDU RES GROUP INC	COM	552690109	49,874	1,987	SH		SOLE		0	0	1,987
STANTEC INC	COM	85472N109	30,914	370	SH		DFND		115	0	255
INDEPENDENT BANK GROUP INC	COM	45384B106	39,693	872	SH		DFND		297	0	575
SPDR SER TR	PRTFLO S&P500 GW	78464A409	53,128	663	SH		SOLE		232	0	431
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,240	106	SH		DFND		0	0	106
DEXCOM INC	COM	252131107	37,189	328	SH		OTR		72	0	256
CENTRUS ENERGY CORP	CL A	15643U104	770	18	SH		DFND		18	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4,408	199	SH		DFND		8	0	191
MARATHON OIL CORP	COM	565849106	77,151	2,691	SH		OTR		0	0	2,691
MARVELL TECHNOLOGY INC	COM	573874104	202,710	2,900	SH		OTR		200	0	2,700
ROSS STORES INC	COM	778296103	168,175	1,157	SH		SOLE		365	0	792
CHUBB LIMITED	COM	H1467J104	315,167	1,236	SH		OTR		116	0	1,120
BOYD GAMING CORP	COM	103304101	18,073	328	SH		OTR		0	0	328
UBER TECHNOLOGIES INC	COM	90353T100	379,826	5,226	SH		OTR		25	0	5,201
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	52,273	12,446	SH		DFND		1,188	0	11,258
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	33,100	689	SH		OTR		0	0	689
SEA LTD	SPONSORD ADS	81141R100	39,852	558	SH		OTR		0	0	558
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	61,602	4,594	SH		SOLE		432	0	4,162
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	11	20	SH		SOLE		20	0	0
ESSEX PPTY TR INC	COM	297178105	817	3	SH		SOLE		3	0	0
PARSONS CORP DEL	COM	70202L102	74,038	905	SH		OTR		0	0	905
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	168,529,719	3,144,287	SH		SOLE		2,438,023	0	706,264
SMITH & WESSON BRANDS INC	COM	831754106	80,533	5,616	SH		SOLE		662	0	4,954
NV5 GLOBAL INC	COM	62945V109	9,576	103	SH		DFND		19	0	84
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	6,125	963	SH		DFND		280	0	683
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,480	25	SH		OTR		0	0	25
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8	57	SH		SOLE		57	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,695	500	SH		OTR		0	0	500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	423,641	9,681	SH		DFND		0	0	9,681
PRUDENTIAL FINL INC	COM	744320102	185,166	1,580	SH		DFND		402	0	1,178
RADNET INC	COM	750491102	45,722	776	SH		SOLE		0	0	776
STANLEY BLACK & DECKER INC	COM	854502101	179,088	2,242	SH		OTR		0	0	2,242
AZUL S A	SPONSR ADR PFD	05501U106	188	47	SH		SOLE		47	0	0
OPEN TEXT CORP	COM	683715106	27,246	907	SH		DFND		175	0	732
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,159	775	SH		DFND		47	0	728
EMBECTA CORP	COMMON STOCK	29082K105	1,250	100	SH		DFND		79	0	21
APPLE INC	COM	037833100	10,188,371	48,373	SH		DFND		16,139	0	32,234
STATE STR CORP	COM	857477103	63,565	859	SH		SOLE		75	0	784
ISHARES TR	MSCI USA MMENTM	46432F396	540,875	2,776	SH		OTR		2,562	0	214
NOKIA CORP	SPONSORED ADR	654902204	49,450	13,082	SH		DFND		4,907	0	8,175
AUTONATION INC	COM	05329W102	199,384	1,251	SH		OTR		0	0	1,251
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	39,170	9,260	SH		OTR		0	0	9,260
JAMES RIV GROUP LTD	COM	G5005R107	31	4	SH		DFND		0	0	4
SMART GLOBAL HLDGS INC	SHS	G8232Y101	3,110	136	SH		DFND		32	0	104
ISHARES TR	CORE S&P500 ETF	464287200	53,508,348	97,780	SH		SOLE		8,798	0	88,983
ISHARES TR	CUR HD EURZN ETF	46434V639	687,955	18,964	SH		DFND		0	0	18,964
EXLSERVICE HOLDINGS INC	COM	302081104	85,864	2,738	SH		OTR		0	0	2,738
DOCUSIGN INC	COM	256163106	15,729	294	SH		DFND		63	0	231
SLM CORP	COM	78442P106	852	41	SH		SOLE		15	0	26
EPR PPTYS	COM SH BEN INT	26884U109	13,266	316	SH		DFND		34	0	282
SOUTHERN COPPER CORP	COM	84265V105	44,066	409	SH		OTR		0	0	409
BRF SA	SPONSORED ADR	10552T107	5,861	1,440	SH		OTR		0	0	1,440
CHEVRON CORP NEW	COM	166764100	1,445,991	9,244	SH		OTR		1,092	0	8,152
IMPINJ INC	COM	453204109	7,525	48	SH		DFND		19	0	29
PILGRIMS PRIDE CORP	COM	72147K108	76,287	1,982	SH		OTR		0	0	1,982
VERISK ANALYTICS INC	COM	92345Y106	67,657	251	SH		SOLE		0	0	251
ISHARES INC	MSCI SWEDEN ETF	464286756	322	8	SH		OTR		0	0	8
FULLER H B CO	COM	359694106	52,487	682	SH		SOLE		33	0	649
GALLAGHER ARTHUR J & CO	COM	363576109	268,389	1,035	SH		DFND		245	0	790
JABIL INC	COM	466313103	99,434	914	SH		OTR		0	0	914
TRACTOR SUPPLY CO	COM	892356106	235,710	873	SH		DFND		306	0	567
NCINO INC	COM	63947X101	7,863	250	SH		DFND		26	0	224
TRIUMPH FINANCIAL INC	COM	89679E300	33,599	411	SH		DFND		166	0	245
UNITED BANKSHARES INC WEST V	COM	909907107	24,752	763	SH		OTR		0	0	763
JACKSON FINANCIAL INC	COM CL A	46817M107	520	7	SH		SOLE		7	0	0
SASOL LTD	SPONSORED ADR	803866300	6,126	805	SH		OTR		0	0	805
DOMINOS PIZZA INC	COM	25754A201	9,810	19	SH		SOLE		19	0	0
DOUGLAS EMMETT INC	COM	25960P109	333	25	SH		SOLE		25	0	0
IMMERSION CORP	COM	452521107	16,825	1,788	SH		DFND		1,788	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	34,738	724	SH		SOLE		724	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,170,066	3,802	SH		DFND		794	0	3,008
ISHARES INC	MSCI EMRG CHN	46434G764	1,401,425	23,673	SH		DFND		23,499	0	174
MOHAWK INDS INC	COM	608190104	25,558	225	SH		OTR		0	0	225
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	82,382	11,363	SH		DFND		1,349	0	10,014
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,018,475	41,351	SH		SOLE		0	0	41,351
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	9,852	239	SH		DFND		16	0	223
ORION S.A.	COM	L72967109	1,887	86	SH		DFND		0	0	86
ALKAMI TECHNOLOGY INC	COM	01644J108	34,575	1,214	SH		DFND		447	0	767
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	76,146,118	1,537,684	SH		SOLE		930,638	0	607,046
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	432,827	17,320	SH		SOLE		0	0	17,320
FIRST HAWAIIAN INC	COM	32051X108	12,581	606	SH		DFND		363	0	243
GOLDMAN SACHS GROUP INC	COM	38141G104	290,723	643	SH		OTR		306	0	337
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	6,544	478	SH		DFND		0	0	478
PALANTIR TECHNOLOGIES INC	CL A	69608A108	380,482	15,021	SH		DFND		3,735	0	11,286
VANGUARD INDEX FDS	SMALL CP ETF	922908751	254,017	1,165	SH		DFND		71	0	1,094
STMICROELECTRONICS N V	NY REGISTRY	861012102	187,562	4,775	SH		OTR		0	0	4,775
VIRTU FINL INC	CL A	928254101	9,788	436	SH		DFND		113	0	323
AMERIPRISE FINL INC	COM	03076C106	498,121	1,166	SH		DFND		272	0	894
SHAKE SHACK INC	CL A	819047101	10,890	121	SH		DFND		76	0	45
BIG 5 SPORTING GOODS CORP	COM	08915P101	216	73	SH		DFND		0	0	73
LAM RESEARCH CORP	COM	512807108	329,204	309	SH		SOLE		38	0	271
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,387	76	SH		SOLE		76	0	0
NEWS CORP NEW	CL A	65249B109	135,837	4,927	SH		DFND		1,465	0	3,462
NOVARTIS AG	SPONSORED ADR	66987V109	676,127	6,351	SH		DFND		1,856	0	4,495
HEARTLAND EXPRESS INC	COM	422347104	863	70	SH		DFND		65	0	5
HECLA MNG CO	COM	422704106	7,382	1,522	SH		DFND		716	0	806
MATERION CORP	COM	576690101	49,632	459	SH		SOLE		0	0	459
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	189,276	5,163	SH		OTR		0	0	5,163
EA SERIES TRUST	STRIVE US ENERGY	02072L722	16,198	541	SH		SOLE		541	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	81,565	1,394	SH		OTR		0	0	1,394
HDFC BANK LTD	SPONSORED ADS	40415F101	188,634	2,932	SH		SOLE		180	0	2,752
AIR LEASE CORP	CL A	00912X302	5,751	121	SH		DFND		38	0	83
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,821,626	30,320	SH		SOLE		672	0	29,648
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,091	1,233	SH		OTR		0	0	1,233
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	12,949,284	239,243	SH		DFND		64,171	0	175,073
PROLOGIS INC.	COM	74340W103	260,335	2,318	SH		SOLE		1,243	0	1,075
VICTORY CAP HLDGS INC	COM CL A	92645B103	32,552	682	SH		DFND		175	0	507
WISDOMTREE TR	INTL SMCAP DIV	97717W760	54,622	861	SH		SOLE		861	0	0
NOV INC	COM	62955J103	361	19	SH		OTR		0	0	19
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,710	213	SH		SOLE		213	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	317,931	8,371	SH		SOLE		8,371	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	68,398	3,171	SH		SOLE		3,171	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,914,976	2,608	SH		SOLE		15	0	2,593
SPDR SER TR	PORTFOLIO SHORT	78464A474	106,920	3,600	SH		SOLE		3,600	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	115,241	5,722	SH		OTR		0	0	5,722
BEST BUY INC	COM	086516101	169,223	2,008	SH		OTR		0	0	2,008
CRANE NXT CO	COM	224441105	53,374	869	SH		OTR		0	0	869
DELL TECHNOLOGIES INC	CL C	24703L202	129,635	940	SH		DFND		454	0	486
KITE RLTY GROUP TR	COM NEW	49803T300	33,682	1,505	SH		SOLE		1,505	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	99,968	1,760	SH		SOLE		4	0	1,756
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	5,660	500	SH		SOLE		500	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,990	61	SH		SOLE		0	0	61
NETAPP INC	COM	64110D104	195,003	1,514	SH		DFND		438	0	1,076
ICL GROUP LTD	SHS	M53213100	46,404	10,842	SH		SOLE		52	0	10,790
ISHARES TR	ISHARES BIOTECH	464287556	121,887	888	SH		SOLE		888	0	0
TUYA INC	SPONSERED ADS	90114C107	3,063	1,791	SH		DFND		0	0	1,791
CALIX INC	COM	13100M509	12,684	358	SH		DFND		0	0	358
RAYONIER INC	COM	754907103	2,385	82	SH		SOLE		82	0	0
DARDEN RESTAURANTS INC	COM	237194105	692,066	4,574	SH		SOLE		2,305	0	2,269
ISHARES TR	US TREAS BD ETF	46429B267	1,230,855	54,535	SH		SOLE		5,331	0	49,204
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	6,839	276	SH		OTR		0	0	276
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	128,867	5,620	SH		SOLE		383	0	5,237
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	66,678	4,567	SH		DFND		376	0	4,191
GENTEX CORP	COM	371901109	411,201	12,198	SH		OTR		0	0	12,198
MID-AMER APT CMNTYS INC	COM	59522J103	98,116	688	SH		SOLE		308	0	380
FOX CORP	CL A COM	35137L105	1,444	42	SH		SOLE		42	0	0
INGERSOLL RAND INC	COM	45687V106	17,350	191	SH		OTR		0	0	191
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	519	9	SH		OTR		0	0	9
BOEING CO	COM	097023105	211,471	1,162	SH		OTR		402	0	760
BAIDU INC	SPON ADR REP A	056752108	38,138	441	SH		DFND		112	0	329
LANDSTAR SYS INC	COM	515098101	131,534	713	SH		DFND		59	0	654
FUBOTV INC	COM	35953D104	3,377	2,723	SH		DFND		244	0	2,479
MARKEL GROUP INC	COM	570535104	173,323	110	SH		DFND		40	0	70
ISHARES INC	EM MKT SM-CP ETF	464286475	58,976	965	SH		OTR		0	0	965
NCR VOYIX CORPORATION	COM	62886E108	2,816	228	SH		SOLE		228	0	0
EQUINIX INC	COM	29444U700	878,413	1,161	SH		DFND		267	0	894
SERVICE CORP INTL	COM	817565104	16,360	230	SH		OTR		0	0	230
PHILIP MORRIS INTL INC	COM	718172109	534,718	5,277	SH		DFND		1,699	0	3,578
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,927	372	SH		SOLE		0	0	372
CENTERPOINT ENERGY INC	COM	15189T107	62,611	2,021	SH		SOLE		0	0	2,021
ISHARES TR	MBS ETF	464288588	117,607,405	1,280,987	SH		SOLE		991,874	0	289,113
FORMFACTOR INC	COM	346375108	64,343	1,063	SH		SOLE		0	0	1,063
AES CORP	COM	00130H105	8,750	498	SH		OTR		47	0	451
ICU MED INC	COM	44930G107	54,625	460	SH		SOLE		10	0	450
AEGON LTD	AMER REG 1 CERT	0076CA104	155,058	25,295	SH		SOLE		1,834	0	23,461
DROPBOX INC	CL A	26210C104	51,636	2,298	SH		SOLE		0	0	2,298
INSPERITY INC	COM	45778Q107	281,383	3,085	SH		OTR		0	0	3,085
LEIDOS HOLDINGS INC	COM	525327102	9,774	67	SH		SOLE		0	0	67
LOWES COS INC	COM	548661107	740,968	3,361	SH		DFND		885	0	2,476
VALERO ENERGY CORP	COM	91913Y100	138,733	885	SH		SOLE		380	0	505
TERADYNE INC	COM	880770102	50,863	343	SH		SOLE		0	0	343
EXPEDITORS INTL WASH INC	COM	302130109	24,334	195	SH		OTR		0	0	195
U HAUL HOLDING COMPANY	COM	023586100	1,173	19	SH		OTR		0	0	19
CHURCH & DWIGHT CO INC	COM	171340102	198,236	1,912	SH		DFND		433	0	1,479
COSAN S A	ADS	22113B103	43,070	4,422	SH		DFND		754	0	3,668
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	301,565	32,886	SH		DFND		9,896	0	22,990
XYLEM INC	COM	98419M100	80,293	592	SH		DFND		185	0	407
SSR MINING IN	COM	784730103	6,485	1,438	SH		OTR		0	0	1,438
BLOCK H & R INC	COM	093671105	203,525	3,753	SH		OTR		0	0	3,753
MPLX LP	COM UNIT REP LTD	55336V100	12,266	288	SH		DFND		288	0	0
VISTA OUTDOOR INC	COM	928377100	61,859	1,643	SH		DFND		361	0	1,282
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	329,793	1,051	SH		OTR		0	0	1,051
CRH PLC	ORD	G25508105	76,630	1,022	SH		SOLE		3	0	1,019
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	23,807	1,475	SH		DFND		271	0	1,204
FORTIVE CORP	COM	34959J108	58,993	796	SH		SOLE		54	0	742
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	224	11	SH		SOLE		11	0	0
ISHARES TR	ESG SCRND S&P SM	46436E544	22,600	597	SH		SOLE		0	0	597
QUALYS INC	COM	74758T303	157,003	1,101	SH		DFND		222	0	879
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	46,574	542	SH		SOLE		0	0	542
LOGITECH INTL S A	SHS	H50430232	8,332	86	SH		OTR		0	0	86
ORGANON & CO	COMMON STOCK	68622V106	234	11	SH		OTR		11	0	0
SUN CMNTYS INC	COM	866674104	2,888	24	SH		SOLE		10	0	14
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	118,864	3,843	SH		SOLE		224	0	3,619
GARTNER INC	COM	366651107	79,035	176	SH		SOLE		0	0	176
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	743	98	SH		OTR		0	0	98
NOVOCURE LTD	ORD SHS	G6674U108	18,106	1,057	SH		DFND		156	0	901
SCHRODINGER INC	COM	80810D103	3,984	206	SH		DFND		52	0	154
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	204	7	SH		DFND		7	0	0
MACYS INC	COM	55616P104	93,466	4,868	SH		DFND		958	0	3,910
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	163,831	24,489	SH		DFND		8,646	0	15,843
SPDR SER TR	S&P BIOTECH	78464A870	927	10	SH		SOLE		10	0	0
CLEAN HARBORS INC	COM	184496107	40,029	177	SH		DFND		26	0	151
FORTINET INC	COM	34959E109	276,338	4,585	SH		OTR		256	0	4,329
AON PLC	SHS CL A	G0403H108	121,249	413	SH		OTR		3	0	410
ENCOMPASS HEALTH CORP	COM	29261A100	686	8	SH		OTR		8	0	0
HOULIHAN LOKEY INC	CL A	441593100	164,664	1,221	SH		DFND		242	0	979
MAXIMUS INC	COM	577933104	49,877	582	SH		SOLE		0	0	582
MOOG INC	CL A	615394202	85,323	510	SH		DFND		75	0	435
CAPITAL SOUTHWEST CORP	COM	140501107	75,531	2,895	SH		DFND		711	0	2,184
NEWS CORP NEW	CL B	65249B208	53,856	1,897	SH		DFND		469	0	1,428
PROSPERITY BANCSHARES INC	COM	743606105	41,270	675	SH		DFND		121	0	554
XYLEM INC	COM	98419M100	5,425	40	SH		OTR		0	0	40
INGEVITY CORP	COM	45688C107	75,837	1,735	SH		SOLE		658	0	1,077
PARKER-HANNIFIN CORP	COM	701094104	423,869	838	SH		OTR		0	0	838
CHEWY INC	CL A	16679L109	7,001	257	SH		SOLE		257	0	0
COCA COLA CO	COM	191216100	404,536	6,356	SH		OTR		137	0	6,219
CROCS INC	COM	227046109	139,811	958	SH		OTR		0	0	958
HUNTSMAN CORP	COM	447011107	18,785	825	SH		OTR		0	0	825
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	1,462	133	SH		DFND		10	0	123
TAPESTRY INC	COM	876030107	18,828	440	SH		SOLE		166	0	274
AGCO CORP	COM	001084102	82,513	843	SH		OTR		0	0	843
ING GROEP N.V.	SPONSORED ADR	456837103	90,259	5,266	SH		SOLE		86	0	5,180
ROGERS COMMUNICATIONS INC	CL B	775109200	1,812	49	SH		OTR		0	0	49
HAWAIIAN HOLDINGS INC	COM	419879101	3,518	283	SH		DFND		237	0	46
AMPHENOL CORP NEW	CL A	032095101	112,104	1,664	SH		SOLE		91	0	1,573
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	11,110	500	SH		OTR		500	0	0
STAGWELL INC	COM CL A	85256A109	20,078	2,944	SH		DFND		830	0	2,114
MONGODB INC	CL A	60937P106	62,990	252	SH		SOLE		0	0	252
NEW YORK CMNTY BANCORP INC	COM	649445103	483	150	SH		SOLE		150	0	0
CARDINAL HEALTH INC	COM	14149Y108	221,515	2,253	SH		DFND		824	0	1,429
U HAUL HOLDING COMPANY	COM SER N	023586506	69,023	1,150	SH		OTR		0	0	1,150
KINDER MORGAN INC DEL	COM	49456B101	135,792	6,834	SH		DFND		2,899	0	3,935
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10,780	101	SH		DFND		3	0	98
ALLISON TRANSMISSION HLDGS I	COM	01973R101	177,986	2,345	SH		OTR		0	0	2,345
MARSH & MCLENNAN COS INC	COM	571748102	2,910,689	13,813	SH		SOLE		13,088	0	725
MATTEL INC	COM	577081102	47,577	2,926	SH		DFND		892	0	2,034
TC ENERGY CORP	COM	87807B107	4,283	113	SH		SOLE		24	0	89
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,803	116	SH		SOLE		0	0	116
BAKER HUGHES COMPANY	CL A	05722G100	235,210	6,688	SH		SOLE		1,565	0	5,123
GENERAL DYNAMICS CORP	COM	369550108	353,391	1,218	SH		OTR		2	0	1,216
GENMAB A/S	SPONSORED ADS	372303206	65,631	2,612	SH		SOLE		42	0	2,570
NCR VOYIX CORPORATION	COM	62886E108	2,433	197	SH		DFND		0	0	197
TELEFONICA S A	SPONSORED ADR	879382208	222,275	52,797	SH		DFND		17,699	0	35,098
WNS HLDGS LTD	COM SHS	G98196101	1,208	23	SH		SOLE		23	0	0
DOCUSIGN INC	COM	256163106	63,719	1,191	SH		SOLE		0	0	1,191
BLACKSTONE INC	COM	09260D107	101,764	822	SH		OTR		0	0	822
ISHARES TR	RUS MDCP VAL ETF	464287473	131,129	1,086	SH		SOLE		903	0	183
BUILDERS FIRSTSOURCE INC	COM	12008R107	277	2	SH		SOLE		2	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,327	322	SH		SOLE		298	0	24
ISHARES TR	EXPANDED TECH	464287515	1,304	15	SH		SOLE		15	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	47,645	238	SH		SOLE		238	0	0
HAGERTY INC	CL A COM	405166109	1,518	146	SH		SOLE		146	0	0
U S SILICA HLDGS INC	COM	90346E103	1,576	102	SH		OTR		0	0	102
CANOPY GROWTH CORP	COM NEW	138035704	135	21	SH		SOLE		21	0	0
FULLER H B CO	COM	359694106	9,774	127	SH		DFND		70	0	57
TOMPKINS FINL CORP	COM	890110109	1,565	32	SH		DFND		32	0	0
PAYLOCITY HLDG CORP	COM	70438V106	46,148	350	SH		SOLE		0	0	350
TOTALENERGIES SE	SPONSORED ADS	89151E109	369,807	5,546	SH		OTR		108	0	5,438
AMERICAN AIRLS GROUP INC	COM	02376R102	6,877	607	SH		OTR		0	0	607
ALBEMARLE CORP	COM	012653101	189,798	1,987	SH		OTR		0	0	1,987
M & T BK CORP	COM	55261F104	101,108	668	SH		DFND		213	0	455
SOLVENTUM CORP	COM SHS	83444M101	354,931	6,712	SH		OTR		301	0	6,411
ISHARES TR	MBS ETF	464288588	2,601,790	28,339	SH		DFND		28,285	0	54
LINDE PLC	SHS	G54950103	1,488,444	3,392	SH		OTR		31	0	3,361
AZUL S A	SPONSR ADR PFD	05501U106	27,036	6,759	SH		DFND		1,432	0	5,327
NBT BANCORP INC	COM	628778102	20,149	522	SH		OTR		0	0	522
VOYA FINANCIAL INC	COM	929089100	10,317	145	SH		DFND		87	0	58
EDGEWELL PERS CARE CO	COM	28035Q102	21,823	543	SH		DFND		271	0	272
MITEK SYS INC	COM NEW	606710200	2,102	188	SH		DFND		0	0	188
PAGERDUTY INC	COM	69553P100	13,322	581	SH		SOLE		34	0	547
ISHARES TR	INVESTMENT GRADE	46435G219	1,232,986	27,795	SH		SOLE		0	0	27,795
VIEMED HEALTHCARE INC	COM	92663R105	8,987	1,372	SH		DFND		0	0	1,372
AVIENT CORPORATION	COM	05368V106	44,217	1,013	SH		OTR		0	0	1,013
QUALYS INC	COM	74758T303	51,336	360	SH		SOLE		3	0	357
BANCO DE CHILE	SPONSORED ADS	059520106	362	16	SH		SOLE		16	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,007	130	SH		OTR		0	0	130
GOODRX HLDGS INC	COM CL A	38246G108	320	41	SH		DFND		41	0	0
MANULIFE FINL CORP	COM	56501R106	126,472	4,751	SH		OTR		0	0	4,751
ISHARES TR	CORE DIV GRWTH	46434V621	311,094	5,400	SH		DFND		5,400	0	0
EBAY INC.	COM	278642103	4,620	86	SH		OTR		0	0	86
EQUITRANS MIDSTREAM CORP	COM	294600101	61,733	4,756	SH		SOLE		0	0	4,756
PEPSICO INC	COM	713448108	1,311,751	7,953	SH		OTR		1,095	0	6,858
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,983	45	SH		SOLE		19	0	26
BALL CORP	COM	058498106	67,838	1,130	SH		DFND		504	0	626
EL POLLO LOCO HLDGS INC	COM	268603107	114,754	10,146	SH		SOLE		10,146	0	0
LCI INDS	COM	50189K103	40,215	389	SH		DFND		151	0	238
PPL CORP	COM	69351T106	156,107	5,646	SH		SOLE		3,259	0	2,387
CADENCE BANK	COM	12740C103	124,036	4,386	SH		OTR		0	0	4,386
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,203	117	SH		SOLE		0	0	117
NEOGEN CORP	COM	640491106	15,989	1,023	SH		DFND		351	0	672
ISHARES TR	CORE MSCI EAFE	46432F842	9,225	127	SH		DFND		0	0	127
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	97,956	7,283	SH		DFND		1,965	0	5,318
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	102,982	891	SH		SOLE		891	0	0
COMSTOCK RES INC	COM	205768302	540	52	SH		SOLE		52	0	0
GITLAB INC	CLASS A COM	37637K108	13,226	266	SH		SOLE		0	0	266
JACK IN THE BOX INC	COM	466367109	1,987	39	SH		DFND		39	0	0
XPENG INC	ADS	98422D105	11,332	1,546	SH		SOLE		1,546	0	0
RALPH LAUREN CORP	CL A	751212101	46,216	264	SH		OTR		0	0	264
RESMED INC	COM	761152107	8,231	43	SH		OTR		6	0	37
SAIA INC	COM	78709Y105	20,869	44	SH		OTR		0	0	44
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,858	405	SH		DFND		203	0	202
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	300	3	SH		SOLE		3	0	0
NEWMARK GROUP INC	CL A	65158N102	96,172	9,401	SH		DFND		1,441	0	7,960
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,589	182	SH		OTR		0	0	182
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	920	12	SH		DFND		0	0	12
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	423,922	30,719	SH		DFND		9,375	0	21,344
RADWARE LTD	ORD	M81873107	876	48	SH		DFND		0	0	48
COHEN & STEERS INC	COM	19247A100	8,997	124	SH		DFND		90	0	34
ISHARES TR	USD INV GRDE ETF	464288620	41,925	835	SH		OTR		0	0	835
VAXCYTE INC	COM	92243G108	16,235	215	SH		DFND		103	0	112
WALKER & DUNLOP INC	COM	93148P102	25,532	260	SH		DFND		34	0	226
EMBECTA CORP	COMMON STOCK	29082K105	13	1	SH		SOLE		0	0	1
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	25,621,603	334,050	SH		SOLE		210,262	0	123,787
AGILENT TECHNOLOGIES INC	COM	00846U101	189,778	1,464	SH		SOLE		96	0	1,368
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,959	91	SH		SOLE		0	0	91
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,667	128	SH		OTR		0	0	128
SEMPRA	COM	816851109	167,180	2,198	SH		SOLE		904	0	1,294
BANCOLOMBIA S A	SPON ADR PREF	05968L102	28,438	871	SH		OTR		0	0	871
RIO TINTO PLC	SPONSORED ADR	767204100	115,773	1,756	SH		SOLE		8	0	1,748
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	52,696	598	SH		SOLE		19	0	579
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,861	54	SH		OTR		3	0	51
KROGER CO	COM	501044101	126,922	2,542	SH		OTR		1,011	0	1,531
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	21,413	243	SH		DFND		9	0	234
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	711,216	9,878	SH		OTR		1,542	0	8,336
CONSOLIDATED EDISON INC	COM	209115104	225,428	2,521	SH		SOLE		1,617	0	904
MANPOWERGROUP INC WIS	COM	56418H100	34,481	494	SH		DFND		151	0	343
O-I GLASS INC	COM	67098H104	4,241	381	SH		DFND		48	0	333
TOAST INC	CL A	888787108	8,092	314	SH		DFND		83	0	231
DANAOS CORPORATION	SHS	Y1968P121	65,483	709	SH		SOLE		175	0	534
THOR INDS INC	COM	885160101	46,538	498	SH		DFND		63	0	435
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	231,392	2,895	SH		OTR		2,365	0	530
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	15,037	191	SH		OTR		0	0	191
NOVARTIS AG	SPONSORED ADR	66987V109	157,638	1,481	SH		OTR		0	0	1,481
TRANSUNION	COM	89400J107	6,007	81	SH		SOLE		27	0	54
ISHARES TR	MSCI USA QLT FCT	46432F339	6,735,200	39,442	SH		DFND		33,283	0	6,159
VERIZON COMMUNICATIONS INC	COM	92343V104	426,174	10,334	SH		DFND		3,505	0	6,829
KILROY RLTY CORP	COM	49427F108	810	26	SH		SOLE		26	0	0
CARNIVAL PLC	ADS	14365C103	33,906	1,969	SH		SOLE		1,969	0	0
LEAR CORP	COM NEW	521865204	914	8	SH		SOLE		8	0	0
SEI INVTS CO	COM	784117103	65,531	1,013	SH		SOLE		16	0	997
DRIL-QUIP INC	COM	262037104	1,469	79	SH		DFND		67	0	12
DUKE ENERGY CORP NEW	COM NEW	26441C204	318,114	3,174	SH		DFND		992	0	2,182
DOLLAR TREE INC	COM	256746108	6,833	64	SH		SOLE		45	0	19
ISHARES TR	S&P 100 ETF	464287101	594,318	2,249	SH		SOLE		2,249	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,478,562	25,767	SH		DFND		6,941	0	18,826
ISHARES TR	JPMORGAN USD EMG	464288281	1,288,495	14,563	SH		SOLE		636	0	13,926
OLD NATL BANCORP IND	COM	680033107	16,520	961	SH		DFND		16	0	945
ARROW ELECTRS INC	COM	042735100	339,215	2,809	SH		OTR		0	0	2,809
GERDAU SA	SPON ADR REP PFD	373737105	21,166	6,414	SH		DFND		1,044	0	5,370
NICE LTD	SPONSORED ADR	653656108	14,445	84	SH		SOLE		3	0	81
SIX FLAGS ENTMT CORP NEW	COM	83001A102	32,775	989	SH		DFND		90	0	899
KEMPER CORP	COM	488401100	55,058	928	SH		OTR		0	0	928
BARRICK GOLD CORP	COM	067901108	193,688	11,612	SH		DFND		7,730	0	3,882
NEOGENOMICS INC	COM NEW	64049M209	15,604	1,125	SH		OTR		0	0	1,125
ZILLOW GROUP INC	CL A	98954M101	11,035	245	SH		DFND		34	0	211
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	21,758	254	SH		DFND		0	0	254
ISHARES TR	S&P 100 ETF	464287101	1,057	4	SH		DFND		0	0	4
PROG HOLDINGS INC	COM NPV	74319R101	92,388	2,664	SH		DFND		885	0	1,779
ASSURED GUARANTY LTD	COM	G0585R106	34,718	450	SH		OTR		0	0	450
INFORMATICA INC	COM CL A	45674M101	5,003	162	SH		DFND		34	0	128
GRAND CANYON ED INC	COM	38526M106	16,649	119	SH		OTR		0	0	119
SPDR SER TR	ICE PFD SEC ETF	78464A292	577	17	SH		SOLE		17	0	0
KILROY RLTY CORP	COM	49427F108	128,171	4,112	SH		DFND		640	0	3,472
PHINIA INC	COMMON STOCK	71880K101	748	19	SH		OTR		0	0	19
FIRSTCASH HOLDINGS INC	COM	33768G107	79,604	759	SH		DFND		296	0	463
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1,977	147	SH		SOLE		18	0	129
ISHARES TR	RUS 2000 GRW ETF	464287648	1,804,631	6,874	SH		SOLE		118	0	6,756
ISHARES TR	MODERT ALLOC ETF	464289875	145,331	3,379	SH		SOLE		3,379	0	0
FARMER BROS CO	COM	307675108	2,479	925	SH		SOLE		925	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	55,042	1,475	SH		SOLE		72	0	1,403
EURONAV NV	SHS	B38564108	156,187	9,443	SH		SOLE		2,215	0	7,228
HECLA MNG CO	COM	422704106	14,806	3,053	SH		OTR		2,377	0	676
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	47,151	550	SH		SOLE		550	0	0
ROPER TECHNOLOGIES INC	COM	776696106	102,207	181	SH		SOLE		83	0	98
ISHARES TR	MSCI ACWI EX US	464288240	421,215	7,928	SH		OTR		0	0	7,928
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,591	404	SH		OTR		0	0	404
ISHARES TR	0-5YR HI YL CP	46434V407	749,134	17,752	SH		OTR		0	0	17,752
INGEVITY CORP	COM	45688C107	33,657	770	SH		DFND		308	0	462
ISHARES TR	EAFE VALUE ETF	464288877	5,451,047	102,772	SH		SOLE		5,268	0	97,504
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	21,342	1,030	SH		DFND		201	0	829
VULCAN MATLS CO	COM	929160109	11,439	46	SH		OTR		2	0	44
NATIONAL HEALTH INVS INC	COM	63633D104	154,831	2,286	SH		DFND		564	0	1,722
NEW YORK MTG TR INC	COM	649604840	572	98	SH		DFND		98	0	0
ISHARES TR	CORE S&P US VLU	464287663	6,023,630	68,349	SH		DFND		35,383	0	32,967
MID-AMER APT CMNTYS INC	COM	59522J103	163,489	1,146	SH		DFND		270	0	876
RITHM CAPITAL CORP	COM NEW	64828T201	7,244	664	SH		DFND		16	0	648
WEIS MKTS INC	COM	948849104	21,970	350	SH		OTR		0	0	350
CALIFORNIA RES CORP	COM STOCK	13057Q305	14,476	272	SH		DFND		109	0	163
VIR BIOTECHNOLOGY INC	COM	92764N102	35,502	3,989	SH		DFND		496	0	3,493
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	266	6	SH		SOLE		6	0	0
THE ODP CORP	COM	88337F105	1,610	41	SH		DFND		41	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,654	78	SH		SOLE		0	0	78
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	178,579	3,144	SH		DFND		592	0	2,552
HOST HOTELS & RESORTS INC	COM	44107P104	50,758	2,823	SH		SOLE		14	0	2,809
U S PHYSICAL THERAPY	COM	90337L108	462	5	SH		DFND		0	0	5
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	399,827	14,958	SH		SOLE		0	0	14,958
ELECTRONIC ARTS INC	COM	285512109	267,653	1,921	SH		DFND		568	0	1,353
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	48,868	3,567	SH		DFND		441	0	3,126
VITESSE ENERGY INC	COMMON STOCK	92852X103	3,579	151	SH		OTR		0	0	151
GRIFOLS S A	SP ADR REP B NVT	398438408	1,293	205	SH		OTR		0	0	205
VALE S A	SPONSORED ADS	91912E105	61,725	5,526	SH		DFND		1,569	0	3,957
AUTODESK INC	COM	052769106	200,826	812	SH		SOLE		75	0	737
BORGWARNER INC	COM	099724106	42,944	1,332	SH		DFND		151	0	1,181
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	48,029	450	SH		SOLE		0	0	450
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,442	35	SH		OTR		12	0	23
SPROUTS FMRS MKT INC	COM	85208M102	77,218	923	SH		OTR		0	0	923
ECHOSTAR CORP	CL A	278768106	186,934	10,496	SH		SOLE		10,496	0	0
MONGODB INC	CL A	60937P106	53,991	216	SH		DFND		74	0	142
POSCO HOLDINGS INC	SPONSORED ADR	693483109	77,113	1,173	SH		OTR		0	0	1,173
UNIVEST FINANCIAL CORPORATIO	COM	915271100	342	15	SH		DFND		0	0	15
DUPONT DE NEMOURS INC	COM	26614N102	592,889	7,366	SH		OTR		0	0	7,366
RESIDEO TECHNOLOGIES INC	COM	76118Y104	33,643	1,720	SH		OTR		0	0	1,720
PARAMOUNT GLOBAL	CLASS B COM	92556H206	19,637	1,890	SH		DFND		810	0	1,080
STERLING INFRASTRUCTURE INC	COM	859241101	147,452	1,246	SH		OTR		0	0	1,246
INTERDIGITAL INC	COM	45867G101	98,377	844	SH		OTR		0	0	844
RYDER SYS INC	COM	783549108	113,722	918	SH		DFND		149	0	769
HILLTOP HOLDINGS INC	COM	432748101	1,220	39	SH		DFND		0	0	39
CSX CORP	COM	126408103	479,171	14,325	SH		DFND		8,945	0	5,380
LUMEN TECHNOLOGIES INC	COM	550241103	450	409	SH		SOLE		409	0	0
FERRARI N V	COM	N3167Y103	244,614	599	SH		DFND		167	0	432
DENTSPLY SIRONA INC	COM	24906P109	98,519	3,955	SH		OTR		0	0	3,955
HEICO CORP NEW	CL A	422806208	6,923	39	SH		DFND		14	0	25
HUBSPOT INC	COM	443573100	109,111	185	SH		SOLE		1	0	184
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	58,968	1,400	SH		SOLE		1,400	0	0
AGREE RLTY CORP	COM	008492100	18,892	305	SH		SOLE		305	0	0
HALLIBURTON CO	COM	406216101	9,290	275	SH		OTR		4	0	271
GEN DIGITAL INC	COM	668771108	17,711	709	SH		DFND		34	0	675
TEMPUR SEALY INTL INC	COM	88023U101	67,128	1,418	SH		DFND		367	0	1,051
PRIMERICA INC	COM	74164M108	55,360	234	SH		DFND		69	0	165
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,264	46	SH		OTR		0	0	46
ADVANCED ENERGY INDS	COM	007973100	36,978	340	SH		DFND		63	0	277
POOL CORP	COM	73278L105	48,558	158	SH		SOLE		15	0	143
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	83,293	2,044	SH		DFND		364	0	1,680
FORMFACTOR INC	COM	346375108	15,254	252	SH		DFND		101	0	151
REGIONS FINANCIAL CORP NEW	COM	7591EP100	190,489	9,505	SH		DFND		5,048	0	4,457
BEIGENE LTD	SPONSORED ADR	07725L102	1,712	12	SH		OTR		0	0	12
TAYLOR MORRISON HOME CORP	COM	87724P106	28,496	514	SH		DFND		303	0	211
DT MIDSTREAM INC	COMMON STOCK	23345M107	24,221	341	SH		OTR		0	0	341
ISHARES TR	U.S. TECH ETF	464287721	1,387,002	9,216	SH		DFND		8,955	0	261
ATMOS ENERGY CORP	COM	049560105	57,742	495	SH		OTR		0	0	495
INCYTE CORP	COM	45337C102	9,942	164	SH		DFND		79	0	85
ARCHROCK INC	COM	03957W106	424,428	20,991	SH		OTR		0	0	20,991
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	44,667	5,036	SH		SOLE		4,894	0	142
UNITED STATES STL CORP NEW	COM	912909108	96,617	2,556	SH		DFND		327	0	2,229
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	110,311	1,897	SH		SOLE		12	0	1,885
COLUMBIA SPORTSWEAR CO	COM	198516106	24,989	316	SH		OTR		0	0	316
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,466	59	SH		SOLE		59	0	0
TARGA RES CORP	COM	87612G101	220,085	1,709	SH		OTR		0	0	1,709
ISHARES TR	RUS MID CAP ETF	464287499	794,665	9,801	SH		OTR		7,702	0	2,099
WARRIOR MET COAL INC	COM	93627C101	34,586	551	SH		OTR		0	0	551
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	100,668	1,197	SH		SOLE		155	0	1,042
ABBVIE INC	COM	00287Y109	2,000,789	11,665	SH		SOLE		8,008	0	3,657
ACUSHNET HLDGS CORP	COM	005098108	6,285	99	SH		OTR		0	0	99
CURTISS WRIGHT CORP	COM	231561101	44,712	165	SH		DFND		20	0	145
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	4,418	250	SH		DFND		0	0	250
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	22,933	4,633	SH		SOLE		4,633	0	0
CAVCO INDS INC DEL	COM	149568107	65,772	190	SH		DFND		59	0	131
LOEWS CORP	COM	540424108	97,835	1,309	SH		DFND		287	0	1,022
DARDEN RESTAURANTS INC	COM	237194105	284,482	1,880	SH		OTR		0	0	1,880
AMERICAN CENTY ETF TR	US EQT ETF	025072885	27,508	305	SH		SOLE		0	0	305
KNIFE RIVER CORP	COMMON STOCK	498894104	8,066	115	SH		DFND		74	0	41
ISHARES TR	MSCI USA MMENTM	46432F396	220,743,946	1,132,775	SH		SOLE		830,492	0	302,284
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,643	133	SH		SOLE		133	0	0
UNION PAC CORP	COM	907818108	574,814	2,541	SH		OTR		7	0	2,534
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	348,040	1,773	SH		OTR		530	0	1,243
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	16,310	7,380	SH		DFND		1,274	0	6,106
STRATEGIC ED INC	COM	86272C103	7,968	72	SH		OTR		0	0	72
VIMEO INC	COMMON STOCK	92719V100	2,059	552	SH		DFND		149	0	403
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	277,660	4,691	SH		DFND		832	0	3,859
DELL TECHNOLOGIES INC	CL C	24703L202	58,229	422	SH		SOLE		2	0	420
MORNINGSTAR INC	COM	617700109	24,851	84	SH		OTR		0	0	84
ZOETIS INC	CL A	98978V103	449,349	2,592	SH		OTR		4	0	2,588
ISHARES TR	EUROPE ETF	464287861	842,096	15,378	SH		SOLE		11,382	0	3,996
ADTALEM GLOBAL ED INC	COM	00737L103	1,091	16	SH		DFND		16	0	0
DOLLAR GEN CORP NEW	COM	256677105	122,048	923	SH		DFND		713	0	210
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	121,523	12,116	SH		SOLE		187	0	11,929
CLEAN ENERGY FUELS CORP	COM	184499101	905	339	SH		OTR		0	0	339
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	44,560	4,456	SH		SOLE		0	0	4,456
US BANCORP DEL	COM NEW	902973304	209,179	5,269	SH		DFND		1,997	0	3,272
DAYFORCE INC	COM	15677J108	63,339	1,277	SH		DFND		530	0	747
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,045	967	SH		SOLE		967	0	0
CUBESMART	COM	229663109	17,436	386	SH		DFND		137	0	249
DOLLAR GEN CORP NEW	COM	256677105	21,553	163	SH		SOLE		106	0	57
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	19,541	979	SH		DFND		322	0	657
TEREX CORP NEW	COM	880779103	12,449	227	SH		OTR		0	0	227
ULTA BEAUTY INC	COM	90384S303	72,929	189	SH		DFND		104	0	85
ISHARES INC	MSCI THAILND ETF	464286624	95,715	1,764	SH		OTR		0	0	1,764
ISHARES TR	US TRSPRTION	464287192	2,879	44	SH		OTR		0	0	44
REGENCY CTRS CORP	COM	758849103	8,335	134	SH		OTR		3	0	131
OXFORD INDS INC	COM	691497309	9,514	95	SH		DFND		40	0	55
SONY GROUP CORP	SPONSORED ADR	835699307	7,051	83	SH		SOLE		17	0	66
DONALDSON INC	COM	257651109	33,419	467	SH		DFND		95	0	372
ISHARES TR	GLOBAL 100 ETF	464287572	77,264	800	SH		SOLE		800	0	0
SANOFI	SPONSORED ADR	80105N105	555,797	11,455	SH		OTR		0	0	11,455
SPS COMM INC	COM	78463M107	9,408	50	SH		DFND		32	0	18
ISHARES TR	TIPS BD ETF	464287176	248,050	2,323	SH		DFND		2,323	0	0
GETTY RLTY CORP NEW	COM	374297109	960	36	SH		DFND		36	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,376	32	SH		OTR		0	0	32
ISHARES TR	GBL COMM SVC ETF	464287275	11,422	129	SH		SOLE		0	0	129
CROCS INC	COM	227046109	71,657	491	SH		SOLE		111	0	380
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,843	824	SH		SOLE		310	0	514
NETFLIX INC	COM	64110L106	2,557,458	3,790	SH		DFND		898	0	2,892
SHELL PLC	SPON ADS	780259305	1,003,374	13,901	SH		DFND		5,090	0	8,811
THE CIGNA GROUP	COM	125523100	312,058	944	SH		OTR		3	0	941
JUNIPER NETWORKS INC	COM	48203R104	50,643	1,389	SH		OTR		0	0	1,389
WOODWARD INC	COM	980745103	130,611	749	SH		DFND		198	0	551
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	156,672	2,304	SH		DFND		658	0	1,646
ORANGE	SPONSORED ADR	684060106	17,552	1,757	SH		SOLE		1,757	0	0
SYNAPTICS INC	COM	87157D109	3,616	41	SH		DFND		8	0	33
TAL EDUCATION GROUP	SPONSORED ADS	874080104	69,536	6,517	SH		DFND		1,054	0	5,463
SHELL PLC	SPON ADS	780259305	662,793	9,183	SH		SOLE		2,924	0	6,258
AMERICAN WTR WKS CO INC NEW	COM	030420103	21,311	165	SH		OTR		6	0	159
OMNICOM GROUP INC	COM	681919106	57,229	638	SH		OTR		3	0	635
SPDR SER TR	PORTFLI INTRMDIT	78464A672	44	2	SH		DFND		0	0	2
SIYATA MOBILE INC	COM NEW	83013Q707	22	28	SH		SOLE		28	0	0
F5 INC	COM	315616102	34,446	200	SH		OTR		0	0	200
PVH CORPORATION	COM	693656100	63,416	599	SH		DFND		232	0	367
AXALTA COATING SYS LTD	COM	G0750C108	1,059	31	SH		SOLE		31	0	0
WESCO INTL INC	COM	95082P105	3,170	20	SH		OTR		0	0	20
FEDEX CORP	COM	31428X106	45,876	153	SH		OTR		2	0	151
NATIONAL FUEL GAS CO	COM	636180101	16,799	310	SH		OTR		0	0	310
CARETRUST REIT INC	COM	14174T107	251	10	SH		SOLE		10	0	0
GLOBE LIFE INC	COM	37959E102	42,950	522	SH		OTR		0	0	522
VERITEX HLDGS INC	COM	923451108	2,489	118	SH		DFND		0	0	118
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,965	183	SH		DFND		18	0	165
SPDR SER TR	S&P DIVID ETF	78464A763	202,089	1,589	SH		SOLE		1,556	0	33
PORTLAND GEN ELEC CO	COM NEW	736508847	34,419	796	SH		OTR		0	0	796
SUN CMNTYS INC	COM	866674104	4,092	34	SH		OTR		0	0	34
SPROTT FDS TR	URANIUM MINERS E	85208P303	14,772	300	SH		SOLE		300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	488,570	15,796	SH		OTR		0	0	15,796
PULTE GROUP INC	COM	745867101	33,911	308	SH		SOLE		13	0	295
CALIFORNIA WTR SVC GROUP	COM	130788102	21,966	453	SH		DFND		108	0	345
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	179,936	11,073	SH		DFND		4,070	0	7,003
GENERAC HLDGS INC	COM	368736104	4,892	37	SH		OTR		3	0	34
DUPONT DE NEMOURS INC	COM	26614N102	145,770	1,811	SH		DFND		368	0	1,443
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,202	1,533	SH		DFND		471	0	1,062
MODERNA INC	COM	60770K107	16,388	138	SH		OTR		6	0	132
GENPACT LIMITED	SHS	G3922B107	141,250	4,388	SH		SOLE		27	0	4,361
FORWARD AIR CORP	COM	349853101	2,152	113	SH		DFND		113	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,991	35	SH		OTR		0	0	35
PATTERSON-UTI ENERGY INC	COM	703481101	27,599	2,664	SH		OTR		0	0	2,664
CELESTICA INC	COM	15101Q207	618,533	10,789	SH		DFND		3,626	0	7,163
CAPITAL CITY BK GROUP INC	COM	139674105	84,837	2,983	SH		SOLE		0	0	2,983
INVENTRUST PPTYS CORP	COM NEW	46124J201	15,401	622	SH		SOLE		622	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	127	25	SH		SOLE		0	0	25
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,764	31	SH		OTR		0	0	31
WESTERN UN CO	COM	959802109	11,792	965	SH		OTR		0	0	965
HEXCEL CORP NEW	COM	428291108	286,052	4,581	SH		OTR		0	0	4,581
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	156,645	1,911	SH		OTR		0	0	1,911
QUANEX BLDG PRODS CORP	COM	747619104	8,407	304	SH		SOLE		304	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	33,942	1,470	SH		DFND		403	0	1,067
BROADCOM INC	COM	11135F101	6,232,879	3,882	SH		DFND		1,188	0	2,694
RAMBUS INC DEL	COM	750917106	148,310	2,524	SH		DFND		421	0	2,103
NOVA LTD	COM	M7516K103	250,478	1,068	SH		OTR		0	0	1,068
LPL FINL HLDGS INC	COM	50212V100	223,719	801	SH		DFND		202	0	599
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,384	382	SH		DFND		0	0	382
MARRIOTT INTL INC NEW	CL A	571903202	170,931	707	SH		OTR		415	0	292
SANA BIOTECHNOLOGY INC	COM	799566104	71,684	13,129	SH		DFND		162	0	12,967
ACUITY BRANDS INC	COM	00508Y102	102,612	425	SH		DFND		96	0	329
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	15,140	4,702	SH		DFND		1,656	0	3,046
TARGET CORP	COM	87612E106	124,206	839	SH		DFND		402	0	437
UPWORK INC	COM	91688F104	20,318	1,890	SH		DFND		372	0	1,518
EASTERLY GOVT PPTYS INC	COM	27616P103	1,856	150	SH		DFND		150	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,613	100	SH		DFND		0	0	100
UWM HOLDINGS CORPORATION	COM CL A	91823B109	178,198	25,714	SH		DFND		8,541	0	17,173
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	96,989,776	3,197,817	SH		SOLE		2,343,108	0	854,709
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,446	1,029	SH		DFND		267	0	762
HERITAGE FINL CORP WASH	COM	42722X106	1,623	90	SH		DFND		0	0	90
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	42,890	675	SH		DFND		0	0	675
AFLAC INC	COM	001055102	343,576	3,847	SH		DFND		1,168	0	2,679
ENPHASE ENERGY INC	COM	29355A107	3,390	34	SH		SOLE		14	0	20
AT&T INC	COM	00206R102	601,531	31,477	SH		SOLE		22,036	0	9,441
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	102,617	2,108	SH		SOLE		2,108	0	0
WIX COM LTD	SHS	M98068105	25,928	163	SH		DFND		79	0	84
HEALTHPEAK PROPERTIES INC	COM	42250P103	136,494	6,964	SH		OTR		42	0	6,922
INSIGHT ENTERPRISES INC	COM	45765U103	26,184	132	SH		DFND		50	0	82
VALVOLINE INC	COM	92047W101	37,627	871	SH		DFND		126	0	745
RACKSPACE TECHNOLOGY INC	COM	750102105	715	240	SH		DFND		0	0	240
CENOVUS ENERGY INC	COM	15135U109	2,458	125	SH		SOLE		0	0	125
SANMINA CORPORATION	COM	801056102	2,518	38	SH		SOLE		38	0	0
EVERSOURCE ENERGY	COM	30040W108	83,736	1,477	SH		SOLE		309	0	1,168
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	758,599	30,187	SH		SOLE		30,187	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	521	7	SH		DFND		0	0	7
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,356	183	SH		OTR		0	0	183
SCRIPPS E W CO OHIO	CL A NEW	811054402	217	69	SH		DFND		0	0	69
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,198	101	SH		SOLE		101	0	0
I3 VERTICALS INC	COM CL A	46571Y107	1,524	69	SH		DFND		0	0	69
TYSON FOODS INC	CL A	902494103	124,108	2,172	SH		DFND		980	0	1,192
EMCOR GROUP INC	COM	29084Q100	78,127	214	SH		DFND		7	0	207
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,943	144	SH		OTR		0	0	144
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10,293	259	SH		DFND		0	0	259
HARTFORD FINL SVCS GROUP INC	COM	416515104	95,412	949	SH		SOLE		148	0	801
ISHARES TR	GLOBAL MATER ETF	464288695	1,359	16	SH		OTR		0	0	16
MERITAGE HOMES CORP	COM	59001A102	27,757	172	SH		DFND		20	0	152
TEGNA INC	COM	87901J105	96,047	6,890	SH		DFND		2,263	0	4,627
TIM S A	SPONSORED ADR	88706T108	137,572	9,607	SH		DFND		2,536	0	7,071
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,860	1,000	SH		SOLE		1,000	0	0
ECOLAB INC	COM	278865100	30,226	127	SH		OTR		44	0	83
BRISTOL-MYERS SQUIBB CO	COM	110122108	360,426	8,679	SH		SOLE		3,917	0	4,761
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	1,571	51	SH		SOLE		51	0	0
CHEMED CORP NEW	COM	16359R103	176,338	325	SH		DFND		6	0	319
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	566	75	SH		DFND		75	0	0
DAVITA INC	COM	23918K108	18,430	133	SH		OTR		0	0	133
LENNOX INTL INC	COM	526107107	24,074	45	SH		OTR		0	0	45
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,754	96	SH		DFND		96	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	101,013	1,468	SH		OTR		100	0	1,368
BRUKER CORP	COM	116794108	38,095	597	SH		DFND		132	0	465
CATERPILLAR INC	COM	149123101	4,478,200	13,444	SH		SOLE		12,103	0	1,341
ISHARES TR	CORE S&P MCP ETF	464287507	362,966	6,202	SH		SOLE		5,052	0	1,150
GRIFFON CORP	COM	398433102	958	15	SH		SOLE		15	0	0
UTZ BRANDS INC	COM CL A	918090101	20,284	1,219	SH		DFND		145	0	1,074
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	957,576	35,591	SH		SOLE		0	0	35,591
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	72,126	484	SH		SOLE		0	0	484
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,823	90	SH		SOLE		82	0	7
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,030,015	90,194	SH		DFND		28,736	0	61,458
MATSON INC	COM	57686G105	162,665	1,242	SH		DFND		248	0	994
WATERS CORP	COM	941848103	66,728	230	SH		DFND		60	0	170
FRANKLIN ELEC INC	COM	353514102	4,874	51	SH		SOLE		51	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,958	181	SH		DFND		83	0	98
PEBBLEBROOK HOTEL TR	COM	70509V100	48,304	3,513	SH		SOLE		0	0	3,513
R1 RCM INC	COM	77634L105	264	21	SH		SOLE		21	0	0
KONTOOR BRANDS INC	COM	50050N103	70,053	1,059	SH		DFND		207	0	852
BANK MONTREAL QUE	COM	063671101	45,447	542	SH		DFND		212	0	330
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	107,806	4,278	SH		SOLE		11	0	4,267
SITIO ROYALTIES CORP	CLASS A COM	82983N108	4,864	206	SH		DFND		0	0	206
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	352,127,955	5,273,745	SH		SOLE		3,931,378	0	1,342,367
ROYAL CARIBBEAN GROUP	COM	V7780T103	20,407	128	SH		OTR		0	0	128
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	55,950	768	SH		SOLE		414	0	354
BANCO SANTANDER S.A.	ADR	05964H105	27,539	5,948	SH		SOLE		4,339	0	1,609
KULICKE & SOFFA INDS INC	COM	501242101	71,030	1,444	SH		DFND		535	0	909
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	105,121	1,543	SH		SOLE		1,243	0	300
TECK RESOURCES LTD	CL B	878742204	1,293	27	SH		SOLE		9	0	18
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	13,596	534	SH		DFND		157	0	377
COSTCO WHSL CORP NEW	COM	22160K105	1,001,495	1,178	SH		OTR		413	0	765
DOLLAR TREE INC	COM	256746108	36,409	341	SH		OTR		6	0	335
AXIS CAP HLDGS LTD	SHS	G0692U109	19,217	272	SH		DFND		3	0	269
ADVANCED MICRO DEVICES INC	COM	007903107	511,721	3,155	SH		OTR		34	0	3,121
B2GOLD CORP	COM	11777Q209	5,400	2,000	SH		SOLE		2,000	0	0
GITLAB INC	CLASS A COM	37637K108	139,067	2,797	SH		OTR		0	0	2,797
KRANESHARES TRUST	QUADRTC INT RT	500767736	90,144	4,870	SH		OTR		0	0	4,870
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	846,876	12,683	SH		OTR		10,473	0	2,210
STRYKER CORPORATION	COM	863667101	25,519	75	SH		OTR		9	0	66
XPENG INC	ADS	98422D105	2,631	359	SH		OTR		200	0	159
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,825	176	SH		DFND		66	0	110
CROWN HLDGS INC	COM	228368106	45,675	614	SH		OTR		0	0	614
RIO TINTO PLC	SPONSORED ADR	767204100	383,251	5,813	SH		OTR		0	0	5,813
PENTAIR PLC	SHS	G7S00T104	13,801	180	SH		OTR		0	0	180
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	154,649	6,609	SH		OTR		6,595	0	14
XCEL ENERGY INC	COM	98389B100	67,030	1,255	SH		DFND		312	0	943
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	49,077	2,013	SH		DFND		327	0	1,686
PROPETRO HLDG CORP	COM	74347M108	512	59	SH		DFND		59	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	30,037	574	SH		SOLE		574	0	0
CME GROUP INC	COM	12572Q105	153,931	783	SH		SOLE		41	0	742
LOCKHEED MARTIN CORP	COM	539830109	702,092	1,503	SH		DFND		419	0	1,084
EQUIFAX INC	COM	294429105	6,789	28	SH		SOLE		0	0	28
ISHARES TR	CORE S&P SCP ETF	464287804	243,611	2,284	SH		DFND		0	0	2,284
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	67,622	1,773	SH		SOLE		1,773	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,712	81	SH		OTR		0	0	81
BAXTER INTL INC	COM	071813109	43,318	1,295	SH		OTR		834	0	461
CHIPOTLE MEXICAN GRILL INC	COM	169656105	415,307	6,629	SH		OTR		50	0	6,579
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	56,257	1,745	SH		SOLE		213	0	1,532
HUNTINGTON BANCSHARES INC	COM	446150104	84,075	6,379	SH		DFND		2,149	0	4,230
JACOBS SOLUTIONS INC	COM	46982L108	9,221	66	SH		OTR		0	0	66
ZAI LAB LTD	ADR	98887Q104	87	5	SH		SOLE		0	0	5
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	528,699	5,134	SH		SOLE		5,134	0	0
NEXTERA ENERGY INC	COM	65339F101	766,277	10,822	SH		SOLE		2,765	0	8,056
AGILENT TECHNOLOGIES INC	COM	00846U101	44,982	347	SH		OTR		11	0	336
BOSTON BEER INC	CL A	100557107	4,576	15	SH		OTR		0	0	15
AMCOR PLC	ORD	G0250X107	59,570	6,091	SH		SOLE		0	0	6,091
GRID DYNAMICS HLDGS INC	CL A	39813G109	3,531	336	SH		DFND		0	0	336
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13,920	500	SH		OTR		500	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	569	60	SH		DFND		0	0	60
BALLARD PWR SYS INC NEW	COM	058586108	14,418	6,408	SH		DFND		1,564	0	4,844
AIRBNB INC	COM CL A	009066101	93,101	614	SH		SOLE		200	0	414
TELEPHONE & DATA SYS INC	COM NEW	879433829	14,221	686	SH		SOLE		686	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,930	108	SH		SOLE		74	0	34
SPARTANNASH CO	COM	847215100	52,415	2,794	SH		DFND		564	0	2,230
MERCANTILE BK CORP	COM	587376104	7,749	191	SH		SOLE		0	0	191
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	47,624	159	SH		SOLE		1	0	158
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	214,820	4,008	SH		OTR		3,405	0	603
SONOS INC	COM	83570H108	7,439	504	SH		DFND		68	0	436
PG&E CORP	COM	69331C108	50,355	2,884	SH		DFND		798	0	2,086
TRONOX HOLDINGS PLC	SHS	G9087Q102	4,330	276	SH		DFND		115	0	161
SCORPIO TANKERS INC	SHS	Y7542C130	243,626	2,997	SH		DFND		1,336	0	1,661
RADIAN GROUP INC	COM	750236101	24,880	800	SH		OTR		0	0	800
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2,474	266	SH		OTR		0	0	266
GLAUKOS CORP	COM	377322102	6,746	57	SH		DFND		21	0	36
ISHARES TR	CORE TOTAL USD	46434V613	34,091,875	753,911	SH		SOLE		7,761	0	746,150
PHREESIA INC	COM	71944F106	8,862	418	SH		DFND		269	0	149
BANCO DE CHILE	SPONSORED ADS	059520106	18,330	810	SH		OTR		0	0	810
JOBY AVIATION INC	COMMON STOCK	G65163100	836	164	SH		DFND		0	0	164
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,865	98	SH		SOLE		27	0	71
BIO RAD LABS INC	CL A	090572207	30,042	110	SH		DFND		1	0	109
GDS HLDGS LTD	SPONSORED ADS	36165L108	1,152	124	SH		SOLE		124	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,965	500	SH		OTR		500	0	0
GENPACT LIMITED	SHS	G3922B107	14,485	450	SH		DFND		258	0	192
BANNER CORP	COM NEW	06652V208	1,688	34	SH		DFND		20	0	14
BELDEN INC	COM	077454106	49,339	526	SH		SOLE		0	0	526
KRYSTAL BIOTECH INC	COM	501147102	102,471	558	SH		DFND		165	0	393
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	269,838	4,292	SH		SOLE		4,292	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,125	751	SH		OTR		0	0	751
VICTORY CAP HLDGS INC	COM CL A	92645B103	115,650	2,423	SH		OTR		0	0	2,423
CANNAE HLDGS INC	COM	13765N107	16,090	887	SH		DFND		217	0	670
DUPONT DE NEMOURS INC	COM	26614N102	185,610	2,306	SH		SOLE		1,261	0	1,045
PDD HOLDINGS INC	SPONSORED ADS	722304102	327,190	2,461	SH		OTR		0	0	2,461
GRIFFON CORP	COM	398433102	10,409	163	SH		DFND		35	0	128
GLOBAL PMTS INC	COM	37940X102	3,528,542	36,490	SH		SOLE		31,935	0	4,554
KFORCE INC	COM	493732101	21,994	354	SH		DFND		85	0	269
DARLING INGREDIENTS INC	COM	237266101	14,406	392	SH		DFND		38	0	354
ENCOMPASS HEALTH CORP	COM	29261A100	11,410	133	SH		DFND		51	0	82
GENTHERM INC	COM	37253A103	9,864	200	SH		OTR		0	0	200
ALAMOS GOLD INC NEW	COM CL A	011532108	7,699	491	SH		DFND		59	0	432
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,706,178	65,952	SH		SOLE		0	0	65,952
TIM S A	SPONSORED ADR	88706T108	46,712	3,262	SH		SOLE		16	0	3,246
ARROW FINL CORP	COM	042744102	2,006	77	SH		DFND		77	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,645	525	SH		SOLE		0	0	525
ICON PLC	SHS	G4705A100	10,345	33	SH		DFND		8	0	25
BUILDERS FIRSTSOURCE INC	COM	12008R107	165,469	1,196	SH		OTR		0	0	1,196
PROSPERITY BANCSHARES INC	COM	743606105	11,250	184	SH		OTR		0	0	184
VALVOLINE INC	COM	92047W101	19,915	461	SH		SOLE		461	0	0
URBAN EDGE PPTYS	COM	91704F104	54,062	2,927	SH		DFND		564	0	2,363
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	21,297	3,622	SH		DFND		1,255	0	2,367
EVOLENT HEALTH INC	CL A	30050B101	1,338	70	SH		DFND		37	0	33
ISHARES TR	GLOBAL ENERG ETF	464287341	89,493	2,156	SH		SOLE		2,025	0	131
SMUCKER J M CO	COM NEW	832696405	43,943	403	SH		DFND		110	0	293
ARAMARK	COM	03852U106	46,097	1,355	SH		DFND		438	0	917
MARTIN MARIETTA MATLS INC	COM	573284106	105,406	195	SH		SOLE		29	0	166
FOX FACTORY HLDG CORP	COM	35138V102	241	5	SH		DFND		0	0	5
MURPHY USA INC	COM	626755102	150,697	321	SH		DFND		97	0	224
TOLL BROTHERS INC	COM	889478103	40,601	353	SH		DFND		89	0	264
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	22,417	809	SH		DFND		279	0	530
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,714	65	SH		SOLE		65	0	0
STONEX GROUP INC	COM	861896108	904	12	SH		DFND		12	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,700	216	SH		DFND		50	0	166
BRINKS CO	COM	109696104	86,528	845	SH		OTR		0	0	845
FS KKR CAP CORP	COM	302635206	12,864	652	SH		SOLE		652	0	0
ISHARES TR	CORE S&P US VLU	464287663	943,923	10,711	SH		OTR		6,046	0	4,664
ISHARES TR	GLB CNSM STP ETF	464288737	60,110	1,000	SH		OTR		0	0	1,000
UNITED AIRLS HLDGS INC	COM	910047109	26,276	540	SH		DFND		31	0	509
ASSETMARK FINL HLDGS INC	COM	04546L106	4,699	136	SH		DFND		0	0	136
STONECO LTD	COM CL A	G85158106	12,697	1,059	SH		DFND		228	0	831
PINTEREST INC	CL A	72352L106	23,930	543	SH		OTR		0	0	543
ASPEN TECHNOLOGY INC	COM	29109X106	596	3	SH		OTR		0	0	3
TELEFLEX INCORPORATED	COM	879369106	28,184	134	SH		DFND		35	0	99
BREAD FINANCIAL HOLDINGS INC	COM	018581108	7,976	179	SH		DFND		65	0	114
NEWMARKET CORP	COM	651587107	39,183	76	SH		DFND		9	0	67
TC ENERGY CORP	COM	87807B107	3,828	101	SH		OTR		0	0	101
CORNING INC	COM	219350105	230,303	5,928	SH		OTR		1,269	0	4,659
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	32,290	497	SH		OTR		0	0	497
AMPHENOL CORP NEW	CL A	032095101	58,073	862	SH		OTR		40	0	822
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	219	39	SH		SOLE		39	0	0
AVALONBAY CMNTYS INC	COM	053484101	57,929	280	SH		SOLE		19	0	261
ISHARES TR	MSCI POLAND ETF	46429B606	106,656	4,348	SH		OTR		0	0	4,348
RLI CORP	COM	749607107	275,049	1,955	SH		DFND		318	0	1,637
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	224	122	SH		SOLE		122	0	0
MASCO CORP	COM	574599106	112,285	1,684	SH		SOLE		504	0	1,180
EVERBRIDGE INC	COM	29978A104	5,458	156	SH		DFND		156	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,129	1,247	SH		DFND		34	0	1,213
PRICESMART INC	COM	741511109	35,160	433	SH		DFND		184	0	249
SPDR GOLD TR	GOLD SHS	78463V107	2,295,447	10,676	SH		OTR		400	0	10,276
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,583	27	SH		OTR		12	0	15
ALLIANT ENERGY CORP	COM	018802108	41,840	822	SH		OTR		0	0	822
EQUINOX GOLD CORP	COM	29446Y502	2,678	512	SH		DFND		38	0	474
INSTALLED BLDG PRODS INC	COM	45780R101	161,870	787	SH		OTR		0	0	787
WILLIAMS SONOMA INC	COM	969904101	210,419	745	SH		DFND		139	0	606
LOWES COS INC	COM	548661107	838,571	3,804	SH		OTR		11	0	3,793
THOMSON REUTERS CORP.	COM	884903808	1,854	11	SH		OTR		0	0	11
EVEREST GROUP LTD	COM	G3223R108	71,251	187	SH		OTR		0	0	187
EVERSOURCE ENERGY	COM	30040W108	32,778	578	SH		DFND		274	0	304
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	775	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	177,485	1,052	SH		OTR		999	0	53
ARISTA NETWORKS INC	COM	040413106	741,265	2,115	SH		DFND		577	0	1,538
FINVOLUTION GROUP	SPONSORED ADS	31810T101	243	51	SH		SOLE		51	0	0
ENBRIDGE INC	COM	29250N105	102,214	2,872	SH		DFND		1,424	0	1,448
CHEMOURS CO	COM	163851108	18,756	831	SH		DFND		422	0	409
FERRARI N V	COM	N3167Y103	18,785	46	SH		OTR		0	0	46
GIBRALTAR INDS INC	COM	374689107	48,739	711	SH		SOLE		0	0	711
SEALED AIR CORP NEW	COM	81211K100	13,668	393	SH		SOLE		240	0	153
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	107,040	4,662	SH		OTR		0	0	4,662
TETRA TECH INC NEW	COM	88162G103	38,851	190	SH		DFND		2	0	188
US FOODS HLDG CORP	COM	912008109	10,066	190	SH		DFND		12	0	178
BOX INC	CL A	10316T104	29,560	1,118	SH		DFND		27	0	1,091
SPROTT INC	COM NEW	852066208	10,844	262	SH		DFND		6	0	256
SNOWFLAKE INC	CL A	833445109	78,757	583	SH		DFND		209	0	374
XEROX HOLDINGS CORP	COM NEW	98421M106	9,168	789	SH		DFND		79	0	710
BANK AMERICA CORP	COM	060505104	725,659	18,246	SH		DFND		6,172	0	12,074
HDFC BANK LTD	SPONSORED ADS	40415F101	825,161	12,827	SH		OTR		0	0	12,827
ARES CAPITAL CORP	COM	04010L103	18,944	909	SH		DFND		0	0	909
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,370,324	44,765	SH		SOLE		34,958	0	9,807
DILLARDS INC	CL A	254067101	85,436	194	SH		DFND		52	0	142
NEWMONT CORP	COM	651639106	302,176	7,217	SH		DFND		5,011	0	2,206
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	107,241	921	SH		OTR		0	0	921
FORD MTR CO DEL	COM	345370860	111,792	8,915	SH		OTR		2,001	0	6,914
KB FINL GROUP INC	SPONSORED ADR	48241A105	882,663	15,592	SH		DFND		4,276	0	11,316
R1 RCM INC	COM	77634L105	7,059	562	SH		DFND		86	0	476
MICROSOFT CORP	COM	594918104	15,496,285	34,671	SH		OTR		13,297	0	21,374
DIANA SHIPPING INC	COM	Y2066G104	166	58	SH		SOLE		58	0	0
CIRRUS LOGIC INC	COM	172755100	8,936	70	SH		SOLE		0	0	70
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	16,678	875	SH		DFND		220	0	655
ONEMAIN HLDGS INC	COM	68268W103	36,949	762	SH		OTR		0	0	762
CARGURUS INC	COM CL A	141788109	23,894	912	SH		OTR		0	0	912
DAVE & BUSTERS ENTMT INC	COM	238337109	597	15	SH		DFND		15	0	0
HORMEL FOODS CORP	COM	440452100	72,027	2,362	SH		SOLE		556	0	1,806
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	4,711	1,083	SH		SOLE		1,083	0	0
SUNCOR ENERGY INC NEW	COM	867224107	66,675	1,750	SH		DFND		510	0	1,240
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,769	341	SH		SOLE		100	0	241
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	268	37	SH		SOLE		37	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	49,661	733	SH		SOLE		0	0	733
TPG INC	COM CL A	872657101	8,041	194	SH		DFND		27	0	167
TALOS ENERGY INC	COM	87484T108	668	55	SH		DFND		55	0	0
KB HOME	COM	48666K109	17,896	255	SH		OTR		0	0	255
UNITED THERAPEUTICS CORP DEL	COM	91307C102	139,843	439	SH		DFND		81	0	358
FRESHPET INC	COM	358039105	38,299	296	SH		DFND		97	0	199
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	40,047	1,188	SH		OTR		0	0	1,188
ALBEMARLE CORP	COM	012653101	54,352	569	SH		DFND		84	0	485
WESTERN ALLIANCE BANCORP	COM	957638109	9,800	156	SH		OTR		0	0	156
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	8,003	282	SH		DFND		148	0	134
ORANGE	SPONSORED ADR	684060106	6,933	694	SH		OTR		0	0	694
SUN LIFE FINANCIAL INC.	COM	866796105	62,413	1,274	SH		OTR		0	0	1,274
CYBERARK SOFTWARE LTD	SHS	M2682V108	74,644	273	SH		DFND		13	0	260
NOMURA HLDGS INC	SPONSORED ADR	65535H208	304,930	52,756	SH		DFND		15,180	0	37,576
STELLAR BANCORP INC	COM	858927106	52,119	2,270	SH		SOLE		0	0	2,270
MARKEL GROUP INC	COM	570535104	50,421	32	SH		SOLE		0	0	32
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	15,404	2,065	SH		SOLE		1,719	0	346
SK TELECOM LTD	SPONSORED ADR	78440P306	422,995	20,210	SH		DFND		4,797	0	15,413
SANGAMO THERAPEUTICS INC	COM	800677106	160	446	SH		DFND		0	0	446
NATWEST GROUP PLC	SPONS ADR	639057207	273,454	34,054	SH		OTR		0	0	34,054
SCIENCE APPLICATIONS INTL CO	COM	808625107	57,012	485	SH		DFND		82	0	403
NEXTRACKER INC	CLASS A COM	65290E101	25,081	535	SH		OTR		0	0	535
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,727	141	SH		SOLE		0	0	141
PACCAR INC	COM	693718108	258,357	2,510	SH		DFND		713	0	1,797
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,677	124	SH		OTR		0	0	124
BROWN FORMAN CORP	CL B	115637209	13,346	309	SH		DFND		3	0	306
TELUS CORPORATION	COM	87971M103	32,127	2,122	SH		DFND		106	0	2,016
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	59,304	258	SH		SOLE		258	0	0
EOG RES INC	COM	26875P101	507,004	4,028	SH		DFND		1,185	0	2,843
HYSTER-YALE INC	CL A	449172105	2,789	40	SH		OTR		0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	26,011	215	SH		OTR		0	0	215
APOLLO COML REAL EST FIN INC	COM	03762U105	1,517	155	SH		DFND		0	0	155
FIRST SOLAR INC	COM	336433107	61,325	272	SH		OTR		2	0	270
IONIS PHARMACEUTICALS INC	COM	462222100	13,631	286	SH		DFND		0	0	286
STELLAR BANCORP INC	COM	858927106	21,192	923	SH		DFND		156	0	767
I-80 GOLD CORP	COM	44955L106	45	42	SH		DFND		0	0	42
N-ABLE INC	COMMON STOCK	62878D100	11,255	739	SH		SOLE		739	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,925	245	SH		SOLE		85	0	160
ROCKET COS INC	COM CL A	77311W101	54,786	3,999	SH		DFND		1,587	0	2,412
FREEPORT-MCMORAN INC	CL B	35671D857	34,360	707	SH		OTR		39	0	668
OLIN CORP	COM PAR $1	680665205	3,552	75	SH		SOLE		0	0	75
CLEARWAY ENERGY INC	CL A	18539C105	66,892	2,952	SH		SOLE		2,952	0	0
CABLE ONE INC	COM	12685J105	1,062	3	SH		OTR		0	0	3
FORTIS INC	COM	349553107	2,719	70	SH		DFND		33	0	37
TYLER TECHNOLOGIES INC	COM	902252105	19,106	38	SH		OTR		3	0	35
SPDR SER TR	AEROSPACE DEF	78464A631	1,120	8	SH		SOLE		8	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	50,076	3,444	SH		DFND		363	0	3,081
CNO FINL GROUP INC	COM	12621E103	60,014	2,165	SH		SOLE		0	0	2,165
BEACON ROOFING SUPPLY INC	COM	073685109	6,064	67	SH		OTR		0	0	67
EASTMAN KODAK CO	COM NEW	277461406	3,002	558	SH		SOLE		0	0	558
MACATAWA BK CORP	COM	554225102	63,093	4,321	SH		OTR		0	0	4,321
SYSCO CORP	COM	871829107	113,383	1,588	SH		SOLE		555	0	1,033
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	142,249	4,611	SH		SOLE		0	0	4,611
AMBARELLA INC	SHS	G037AX101	12,085	224	SH		DFND		40	0	184
SAPIENS INTL CORP N V	SHS	G7T16G103	16,965	500	SH		DFND		112	0	388
ISHARES SILVER TR	ISHARES	46428Q109	1,097,182	41,294	SH		OTR		1,300	0	39,994
CONSOL ENERGY INC NEW	COM	20854L108	64,789	635	SH		SOLE		124	0	511
LAMB WESTON HLDGS INC	COM	513272104	7,819	93	SH		OTR		0	0	93
XENIA HOTELS & RESORTS INC	COM	984017103	7,555	527	SH		SOLE		527	0	0
INSPIRE MED SYS INC	COM	457730109	7,628	57	SH		OTR		50	0	7
LEONARDO DRS INC	COM	52661A108	14,286	560	SH		DFND		464	0	96
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,574	144	SH		OTR		0	0	144
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	9,908	3,577	SH		DFND		1,052	0	2,525
BOOKING HOLDINGS INC	COM	09857L108	388,282	98	SH		SOLE		0	0	98
ISHARES TR	LATN AMER 40 ETF	464287390	396	16	SH		DFND		0	0	16
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	108,440	1,595	SH		SOLE		12	0	1,583
LEIDOS HOLDINGS INC	COM	525327102	28,009	192	SH		DFND		111	0	81
CSG SYS INTL INC	COM	126349109	14,368	349	SH		DFND		19	0	330
IQVIA HLDGS INC	COM	46266C105	55,609	263	SH		SOLE		34	0	229
HOME DEPOT INC	COM	437076102	6,643,760	19,300	SH		SOLE		17,314	0	1,986
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	107,872	548	SH		OTR		0	0	548
SKYLINE CHAMPION CORPORATION	COM	830830105	49,729	734	SH		DFND		192	0	542
HORMEL FOODS CORP	COM	440452100	40,521	1,329	SH		DFND		9	0	1,320
FLYWIRE CORPORATION	COM VTG	302492103	836	51	SH		OTR		0	0	51
THE TRADE DESK INC	COM CL A	88339J105	374,369	3,833	SH		DFND		934	0	2,899
AGREE RLTY CORP	COM	008492100	133,438	2,154	SH		OTR		0	0	2,154
BANC OF CALIFORNIA INC	COM	05990K106	1,661	130	SH		OTR		0	0	130
REMITLY GLOBAL INC	COM	75960P104	24,422	2,015	SH		DFND		329	0	1,686
CANAAN INC	SPONSORED ADS	134748102	10	10	SH		SOLE		10	0	0
EAGLE MATLS INC	COM	26969P108	151,570	697	SH		OTR		0	0	697
GSK PLC	SPONSORED ADR	37733W204	178,772	4,643	SH		SOLE		801	0	3,842
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	54,885	2,935	SH		DFND		864	0	2,071
PULTE GROUP INC	COM	745867101	53,839	489	SH		OTR		0	0	489
LI AUTO INC	SPONSORED ADS	50202M102	912	51	SH		SOLE		51	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	195	58	SH		DFND		0	0	58
SUNCOKE ENERGY INC	COM	86722A103	2,244	229	SH		SOLE		229	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,152,273	49,184	SH		SOLE		29,935	0	19,248
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,877	42	SH		DFND		12	0	30
REPUBLIC SVCS INC	COM	760759100	120,804	622	SH		SOLE		130	0	491
TANGER INC	COM	875465106	142,978	5,274	SH		DFND		886	0	4,388
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	221	5	SH		SOLE		5	0	0
COPART INC	COM	217204106	28,326	523	SH		OTR		40	0	483
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	4,589	280	SH		DFND		280	0	0
CABOT CORP	COM	127055101	7,443	81	SH		SOLE		0	0	81
MEDIWOUND LTD	SHS NEW	M68830112	14,589	940	SH		SOLE		940	0	0
VONTIER CORPORATION	COM	928881101	4,126	108	SH		SOLE		108	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,919,886	27,010	SH		DFND		7,514	0	19,496
EVOLUTION PETE CORP	COM	30049A107	1,307	248	SH		DFND		248	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,849	10	SH		OTR		0	0	10
EMBRAER S.A.	SPONSORED ADS	29082A107	76,265	2,956	SH		DFND		1,037	0	1,919
CANADIAN NATL RY CO	COM	136375102	2,363	20	SH		OTR		0	0	20
OWENS & MINOR INC NEW	COM	690732102	36,045	2,670	SH		DFND		137	0	2,533
NORTHERN OIL & GAS INC	COM	665531307	7,360	198	SH		DFND		102	0	96
CHORD ENERGY CORPORATION	COM NEW	674215207	133,473	796	SH		SOLE		1	0	795
AGILYSYS INC	COM	00847J105	55,507	533	SH		SOLE		0	0	533
CLEVELAND-CLIFFS INC NEW	COM	185899101	35,920	2,334	SH		DFND		474	0	1,860
J & J SNACK FOODS CORP	COM	466032109	14,126	87	SH		DFND		25	0	62
PLEXUS CORP	COM	729132100	9,493	92	SH		DFND		15	0	77
BRINKER INTL INC	COM	109641100	2,968	41	SH		DFND		41	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,787	43	SH		DFND		0	0	43
AGNC INVT CORP	COM	00123Q104	35,546	3,726	SH		DFND		1,483	0	2,243
AMGEN INC	COM	031162100	289,360	926	SH		OTR		537	0	389
LAUDER ESTEE COS INC	CL A	518439104	78,630	739	SH		SOLE		93	0	646
METLIFE INC	COM	59156R108	214,571	3,057	SH		OTR		11	0	3,046
ON SEMICONDUCTOR CORP	COM	682189105	272,144	3,970	SH		OTR		5	0	3,965
FASTENAL CO	COM	311900104	157,560	2,507	SH		SOLE		787	0	1,721
ISHARES TR	CORE S&P US VLU	464287663	426,174,390	4,835,747	SH		SOLE		3,742,845	0	1,092,902
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,190,399	39,248	SH		OTR		6,998	0	32,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	137,901	6,514	SH		DFND		2,797	0	3,717
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	176,942,720	353,793	SH		SOLE		268,528	0	85,265
VANGUARD WORLD FD	ENERGY ETF	92204A306	196,004	1,536	SH		SOLE		1,390	0	146
BOSTON PROPERTIES INC	COM	101121101	8,573	139	SH		SOLE		26	0	113
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	730	91	SH		DFND		22	0	69
NXP SEMICONDUCTORS N V	COM	N6596X109	156,610	582	SH		SOLE		222	0	360
NORDSON CORP	COM	655663102	16,932	73	SH		OTR		2	0	71
TRANSDIGM GROUP INC	COM	893641100	258,077	202	SH		DFND		74	0	128
FOUR CORNERS PPTY TR INC	COM	35086T109	339,287	13,753	SH		DFND		2,793	0	10,960
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	174,608	556	SH		SOLE		556	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,447	266	SH		OTR		266	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	23,321	10,411	SH		DFND		3,313	0	7,098
AMERICAN TOWER CORP NEW	COM	03027X100	145,237	747	SH		SOLE		409	0	338
GENTEX CORP	COM	371901109	37,452	1,111	SH		DFND		171	0	940
VANGUARD INDEX FDS	MID CAP ETF	922908629	54,266	224	SH		SOLE		224	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	8,956	255	SH		DFND		90	0	165
NORFOLK SOUTHN CORP	COM	655844108	159,944	745	SH		DFND		163	0	582
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,879	54	SH		SOLE		18	0	36
KEYCORP	COM	493267108	403,969	28,429	SH		OTR		47	0	28,382
TIMOTHY PLAN	US LRGMD CP CORE	887432359	8,838	218	SH		SOLE		217	0	1
BJS RESTAURANTS INC	COM	09180C106	868	25	SH		DFND		25	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	452	9	SH		DFND		5	0	4
AUTODESK INC	COM	052769106	362,762	1,466	SH		DFND		389	0	1,077
STEELCASE INC	CL A	858155203	389	30	SH		SOLE		30	0	0
FERRARI N V	COM	N3167Y103	89,025	218	SH		SOLE		1	0	217
HCA HEALTHCARE INC	COM	40412C101	12,834,892	39,949	SH		SOLE		2,370	0	37,579
DXC TECHNOLOGY CO	COM	23355L106	3,016	158	SH		OTR		0	0	158
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,075	91	SH		SOLE		91	0	0
AVALONBAY CMNTYS INC	COM	053484101	89,997	435	SH		OTR		0	0	435
F N B CORP	COM	302520101	35,814	2,618	SH		DFND		187	0	2,431
BANK NOVA SCOTIA HALIFAX	COM	064149107	71,872	1,572	SH		DFND		773	0	799
CANADIAN NAT RES LTD	COM	136385101	85,013	2,388	SH		SOLE		0	0	2,388
VERIS RESIDENTIAL INC	COM	554489104	645	43	SH		DFND		43	0	0
STIFEL FINL CORP	COM	860630102	47,713	567	SH		DFND		76	0	491
DINE BRANDS GLOBAL INC	COM	254423106	19,476	538	SH		DFND		16	0	522
BRIDGEBIO PHARMA INC	COM	10806X102	4,686	185	SH		DFND		0	0	185
GEN DIGITAL INC	COM	668771108	223,346	8,941	SH		OTR		0	0	8,941
TEXTRON INC	COM	883203101	61,293	714	SH		SOLE		217	0	497
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	688,401	8,186	SH		OTR		0	0	8,186
CAMPBELL SOUP CO	COM	134429109	1,627,706	36,019	SH		SOLE		36,019	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	817,461	15,271	SH		OTR		7,181	0	8,090
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,764	85	SH		SOLE		85	0	0
ISHARES TR	CORE US AGGBD ET	464287226	167,703	1,728	SH		OTR		1,699	0	29
KENVUE INC	COM	49177J102	7,908	435	SH		DFND		202	0	233
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	7,082	370	SH		OTR		0	0	370
ENTEGRIS INC	COM	29362U104	46,984	347	SH		DFND		93	0	254
INVESCO QQQ TR	UNIT SER 1	46090E103	5,657,216	11,808	SH		SOLE		1,815	0	9,993
FIRSTCASH HOLDINGS INC	COM	33768G107	245,891	2,345	SH		OTR		0	0	2,345
CITY OFFICE REIT INC	COM	178587101	244	49	SH		SOLE		49	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	70,414	346	SH		DFND		89	0	257
ISHARES TR	RUS MD CP GR ETF	464287481	225,103	2,040	SH		SOLE		1,071	0	969
ALTRIA GROUP INC	COM	02209S103	238,363	5,233	SH		OTR		3,233	0	2,000
OWENS & MINOR INC NEW	COM	690732102	1,580	117	SH		SOLE		117	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	52,316	1,276	SH		DFND		376	0	900
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	56,400	2,544	SH		SOLE		0	0	2,544
S & T BANCORP INC	COM	783859101	3,005	90	SH		DFND		0	0	90
HALEON PLC	SPON ADS	405552100	9,127	1,105	SH		SOLE		930	0	175
NORTHEAST BK LEWISTON ME	COM	66405S100	3,226	53	SH		OTR		0	0	53
POLARIS INC	COM	731068102	31,716	405	SH		DFND		3	0	402
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	95,655	1,945	SH		OTR		0	0	1,945
KOSMOS ENERGY LTD	COM	500688106	2,094	378	SH		DFND		269	0	109
ISHARES TR	NATIONAL MUN ETF	464288414	227,591	2,136	SH		OTR		0	0	2,136
MAGNOLIA OIL & GAS CORP	CL A	559663109	8,692	343	SH		DFND		95	0	248
REDFIN CORP	COM	75737F108	19,617	3,264	SH		DFND		421	0	2,843
PINNACLE FINL PARTNERS INC	COM	72346Q104	92,446	1,155	SH		OTR		0	0	1,155
TANGER INC	COM	875465106	651	24	SH		SOLE		24	0	0
TEXAS INSTRS INC	COM	882508104	957,295	4,921	SH		DFND		1,354	0	3,567
VAREX IMAGING CORP	COM	92214X106	560	38	SH		DFND		38	0	0
WYNN RESORTS LTD	COM	983134107	46,272	517	SH		DFND		49	0	468
CHEGG INC	COM	163092109	15,588	4,933	SH		DFND		425	0	4,508
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23,025	389	SH		SOLE		239	0	150
ZIFF DAVIS INC	COM	48123V102	4,239	77	SH		DFND		18	0	59
MOHAWK INDS INC	COM	608190104	14,426	127	SH		DFND		0	0	127
SCHRODINGER INC	COM	80810D103	290	15	SH		SOLE		15	0	0
YELP INC	CL A	985817105	49,698	1,345	SH		SOLE		14	0	1,331
HF SINCLAIR CORP	COM	403949100	152,019	2,850	SH		OTR		0	0	2,850
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	766,071	3,063	SH		SOLE		405	0	2,658
ANTERO RESOURCES CORP	COM	03674X106	3,426	105	SH		OTR		0	0	105
SALESFORCE INC	COM	79466L302	379,505	1,476	SH		OTR		13	0	1,463
UDR INC	COM	902653104	741	18	SH		SOLE		18	0	0
TYSON FOODS INC	CL A	902494103	12,171	213	SH		OTR		10	0	203
ISHARES TR	7-10 YR TRSY BD	464287440	465,942,563	4,975,361	SH		SOLE		3,779,221	0	1,196,140
SMITH A O CORP	COM	831865209	433,066	5,296	SH		OTR		4	0	5,292
HERBALIFE LTD	COM SHS	G4412G101	935	90	SH		DFND		0	0	90
PEGASYSTEMS INC	COM	705573103	1,150	19	SH		OTR		0	0	19
SAGE THERAPEUTICS INC	COM	78667J108	6,885	634	SH		DFND		0	0	634
BANK NEW YORK MELLON CORP	COM	064058100	9,463	158	SH		SOLE		138	0	20
CYTOKINETICS INC	COM NEW	23282W605	271	5	SH		SOLE		5	0	0
STARBUCKS CORP	COM	855244109	311,866	4,006	SH		SOLE		1,229	0	2,777
TIMOTHY PLAN	INTL ETF	887432334	46,786	1,764	SH		SOLE		1,764	0	0
CAMECO CORP	COM	13321L108	23,764	483	SH		DFND		214	0	269
FREEPORT-MCMORAN INC	CL B	35671D857	102,930	2,118	SH		SOLE		1,074	0	1,044
KE HLDGS INC	SPONSORED ADS	482497104	1,528	108	SH		OTR		0	0	108
UMB FINL CORP	COM	902788108	1,502	18	SH		DFND		8	0	10
CAMDEN PPTY TR	SH BEN INT	133131102	3,055	28	SH		OTR		0	0	28
IMPERIAL OIL LTD	COM NEW	453038408	1,638	24	SH		SOLE		24	0	0
ALCOA CORP	COM	013872106	81,708	2,054	SH		DFND		209	0	1,845
GLOBAL X FDS	US INFR DEV ETF	37954Y673	18,806	508	SH		DFND		0	0	508
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	276	14	SH		SOLE		14	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	115,990	1,768	SH		SOLE		266	0	1,502
SELECTIVE INS GROUP INC	COM	816300107	6,474	69	SH		OTR		0	0	69
YALLA GROUP LTD	ADS	98459U103	205	45	SH		SOLE		45	0	0
GALAPAGOS NV	SPON ADR	36315X101	12,613	509	SH		DFND		203	0	306
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	231,273	7,036	SH		OTR		0	0	7,036
POST HLDGS INC	COM	737446104	62,079	596	SH		DFND		279	0	317
SEABRIDGE GOLD INC	COM	811916105	2,108	154	SH		OTR		0	0	154
WAFD INC	COM	938824109	12,861	450	SH		DFND		242	0	208
WELLTOWER INC	COM	95040Q104	501,860	4,814	SH		DFND		1,156	0	3,658
TESLA INC	COM	88160R101	2,229,712	11,268	SH		OTR		4,529	0	6,739
DYCOM INDS INC	COM	267475101	6,582	39	SH		DFND		16	0	23
HEARTLAND FINL USA INC	COM	42234Q102	93,878	2,112	SH		SOLE		0	0	2,112
MASIMO CORP	COM	574795100	15,868	126	SH		DFND		19	0	107
AMCOR PLC	ORD	G0250X107	6,181	632	SH		OTR		0	0	632
VISA INC	COM CL A	92826C839	3,196,162	12,177	SH		DFND		2,964	0	9,213
DESTINY TECH100 INC	COM SHS	25063F107	3,044	200	SH		SOLE		200	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	12,042	2,055	SH		DFND		89	0	1,966
CINTAS CORP	COM	172908105	40,615	58	SH		OTR		1	0	57
NEUMORA THERAPEUTICS INC.	COM	640979100	374	38	SH		DFND		38	0	0
WEC ENERGY GROUP INC	COM	92939U106	573,935	7,315	SH		OTR		0	0	7,315
VISHAY PRECISION GROUP INC	COM	92835K103	244	8	SH		DFND		0	0	8
IONQ INC	COM	46222L108	1,301	185	SH		OTR		185	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,470	236	SH		DFND		0	0	236
SABRE CORP	COM	78573M104	1,378	516	SH		SOLE		516	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	7,602	340	SH		SOLE		0	0	340
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6,341	56	SH		DFND		17	0	39
DOLBY LABORATORIES INC	COM CL A	25659T107	41,200	520	SH		DFND		93	0	427
IDEXX LABS INC	COM	45168D104	443,352	910	SH		DFND		268	0	642
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	35,848	499	SH		DFND		155	0	344
TD SYNNEX CORPORATION	COM	87162W100	27,927	242	SH		OTR		0	0	242
ISHARES TR	US AER DEF ETF	464288760	74,080	561	SH		OTR		0	0	561
ROYAL GOLD INC	COM	780287108	38,049	304	SH		DFND		10	0	294
PROGYNY INC	COM	74340E103	486	17	SH		DFND		17	0	0
CRH PLC	ORD	G25508105	12,297	164	SH		OTR		0	0	164
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,431	21	SH		OTR		0	0	21
CORE LABORATORIES INC	COM	21867A105	3,530	174	SH		DFND		29	0	145
SERVISFIRST BANCSHARES INC	COM	81768T108	2,120,277	33,554	SH		OTR		33,448	0	106
MERCK & CO INC	COM	58933Y105	509,918	4,119	SH		OTR		235	0	3,884
FOX CORP	CL B COM	35137L204	109,156	3,409	SH		SOLE		0	0	3,409
TOPBUILD CORP	COM	89055F103	7,705	20	SH		SOLE		0	0	20
NATIONAL HEALTH INVS INC	COM	63633D104	86,085	1,271	SH		SOLE		6	0	1,265
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,711	102	SH		OTR		7	0	95
CF INDS HLDGS INC	COM	125269100	231,180	3,119	SH		DFND		968	0	2,151
CERAGON NETWORKS LTD	ORD	M22013102	250	100	SH		SOLE		100	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14,748	18	SH		SOLE		14	0	4
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	36,450	150	SH		DFND		45	0	105
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,600	160	SH		SOLE		48	0	112
EASTGROUP PPTYS INC	COM	277276101	50,180	295	SH		SOLE		0	0	295
COMCAST CORP NEW	CL A	20030N101	233,806	5,971	SH		SOLE		2,467	0	3,504
FACTSET RESH SYS INC	COM	303075105	19,189	47	SH		OTR		1	0	46
FABRINET	SHS	G3323L100	84,208	344	SH		DFND		16	0	328
ATLANTIC UN BANKSHARES CORP	COM	04911A107	29,532	899	SH		DFND		226	0	673
PROSPECT CAP CORP	COM	74348T102	6	1	SH		SOLE		1	0	0
MONOLITHIC PWR SYS INC	COM	609839105	15,612	19	SH		SOLE		0	0	19
BOX INC	CL A	10316T104	312,970	11,837	SH		OTR		0	0	11,837
HARTFORD FINL SVCS GROUP INC	COM	416515104	262,610	2,612	SH		OTR		4	0	2,608
LA Z BOY INC	COM	505336107	52,900	1,419	SH		SOLE		0	0	1,419
FMC CORP	COM NEW	302491303	19,452	338	SH		DFND		125	0	213
MERIT MED SYS INC	COM	589889104	7,821	91	SH		DFND		13	0	78
ENTERGY CORP NEW	COM	29364G103	51,253	479	SH		DFND		175	0	304
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,745	500	SH		SOLE		500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	58,710	366	SH		DFND		366	0	0
WILLIAMS COS INC	COM	969457100	217,260	5,112	SH		OTR		12	0	5,100
MODIVCARE INC	COM	60783X104	4,907	187	SH		OTR		0	0	187
TAPESTRY INC	COM	876030107	68,336	1,597	SH		DFND		438	0	1,159
CAPITAL ONE FINL CORP	COM	14040H105	194,941	1,408	SH		DFND		381	0	1,027
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	107,226	6,326	SH		SOLE		3,432	0	2,894
ISHARES TR	MSCI EAFE ETF	464287465	793,875	10,135	SH		OTR		0	0	10,135
YUM BRANDS INC	COM	988498101	375,127	2,832	SH		SOLE		2,423	0	409
INSPERITY INC	COM	45778Q107	26,360	289	SH		DFND		106	0	183
ING GROEP N.V.	SPONSORED ADR	456837103	255,695	14,918	SH		DFND		3,807	0	11,111
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	135,006	21,881	SH		DFND		3,635	0	18,246
FISERV INC	COM	337738108	473,798	3,179	SH		DFND		692	0	2,487
KNOWLES CORP	COM	49926D109	34,555	2,002	SH		DFND		317	0	1,685
HUBBELL INC	COM	443510607	93,563	256	SH		DFND		73	0	183
CENTERPOINT ENERGY INC	COM	15189T107	35,534	1,147	SH		OTR		0	0	1,147
BIOGEN INC	COM	09062X103	8,809	38	SH		OTR		4	0	34
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,414	14	SH		OTR		2	0	12
FACTSET RESH SYS INC	COM	303075105	8,165	20	SH		SOLE		20	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,066	1,228	SH		DFND		917	0	311
MIDDLEBY CORP	COM	596278101	8,460	69	SH		DFND		13	0	56
PERRIGO CO PLC	SHS	G97822103	2,029	79	SH		DFND		46	0	33
INTAPP INC	COM	45827U109	55,078	1,502	SH		DFND		598	0	904
INVITATION HOMES INC	COM	46187W107	2,225	62	SH		OTR		0	0	62
ISHARES TR	ISHS 1-5YR INVS	464288646	29,156	569	SH		SOLE		0	0	569
PUBLIC STORAGE OPER CO	COM	74460D109	7,479	26	SH		SOLE		0	0	26
CUREVAC N V	COM	N2451R105	925	272	SH		SOLE		272	0	0
CUMMINS INC	COM	231021106	27,139	98	SH		OTR		0	0	98
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,300	42	SH		SOLE		42	0	0
AT&T INC	COM	00206R102	169,603	8,875	SH		OTR		328	0	8,547
PLDT INC	SPONSORED ADR	69344D408	263,676	10,736	SH		DFND		3,497	0	7,239
LGI HOMES INC	COM	50187T106	14,139	158	SH		DFND		52	0	106
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,397,461	81,157	SH		OTR		0	0	81,157
POTLATCHDELTIC CORPORATION	COM	737630103	46,874	1,190	SH		SOLE		0	0	1,190
PRICE T ROWE GROUP INC	COM	74144T108	8,072	70	SH		OTR		6	0	64
TRINET GROUP INC	COM	896288107	48,800	488	SH		OTR		0	0	488
BECTON DICKINSON & CO	COM	075887109	180,224	771	SH		SOLE		171	0	600
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	103,195	974	SH		DFND		321	0	653
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	40,133	1,597	SH		OTR		0	0	1,597
REGIONS FINANCIAL CORP NEW	COM	7591EP100	229,097	11,432	SH		SOLE		7,655	0	3,777
EAST WEST BANCORP INC	COM	27579R104	193,620	2,644	SH		OTR		2,000	0	644
IRON MTN INC DEL	COM	46284V101	135,147	1,508	SH		DFND		403	0	1,105
ISHARES TR	MSCI ACWI ETF	464288257	43,353,617	385,708	SH		SOLE		211,755	0	173,953
CATERPILLAR INC	COM	149123101	681,428	2,046	SH		OTR		10	0	2,036
ISHARES TR	RUSSELL 2000 ETF	464287655	1,404,007	6,920	SH		SOLE		6,437	0	483
ISHARES TR	TRS FLT RT BD	46434V860	27,701	547	SH		SOLE		38	0	509
ODDITY TECH LTD	SHS CL A	M7518J104	16,568	422	SH		SOLE		0	0	422
VITAL ENERGY INC	COM	516806205	1,121	25	SH		DFND		25	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	501,428	3,663	SH		DFND		902	0	2,761
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	120,028	8,255	SH		OTR		0	0	8,255
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	43,646	6,156	SH		OTR		0	0	6,156
PPG INDS INC	COM	693506107	115,567	918	SH		DFND		248	0	670
BERKLEY W R CORP	COM	084423102	97,046	1,235	SH		SOLE		579	0	656
EPAM SYS INC	COM	29414B104	9,594	51	SH		DFND		2	0	49
LEIDOS HOLDINGS INC	COM	525327102	6,127	42	SH		OTR		0	0	42
AMAZON COM INC	COM	023135106	6,465,179	33,455	SH		DFND		10,621	0	22,834
CAL MAINE FOODS INC	COM NEW	128030202	20,777	340	SH		SOLE		340	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	100,443	2,100	SH		OTR		0	0	2,100
ICICI BANK LIMITED	ADR	45104G104	1,621,052	56,267	SH		DFND		15,418	0	40,849
JONES LANG LASALLE INC	COM	48020Q107	24,428	119	SH		OTR		0	0	119
UNITED PARCEL SERVICE INC	CL B	911312106	562,741	4,112	SH		SOLE		2,737	0	1,375
AGILON HEALTH INC	COM	00857U107	1,086	166	SH		DFND		0	0	166
CORPAY INC	COM SHS	219948106	14,919	56	SH		OTR		4	0	52
COMFORT SYS USA INC	COM	199908104	214,100	704	SH		OTR		0	0	704
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	680	34	SH		SOLE		34	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	206,168	3,933	SH		DFND		2,429	0	1,504
ENERGIZER HLDGS INC NEW	COM	29272W109	13,972	473	SH		DFND		69	0	404
LAMAR ADVERTISING CO NEW	CL A	512816109	19,603	164	SH		DFND		15	0	149
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	52,192	31	SH		SOLE		1	0	30
JEFFERIES FINL GROUP INC	COM	47233W109	113,104	2,273	SH		OTR		0	0	2,273
SSR MINING IN	COM	784730103	132,166	29,305	SH		DFND		7,087	0	22,218
NET LEASE OFFICE PROPERTIES	COM	64110Y108	640	26	SH		DFND		8	0	18
EXPONENT INC	COM	30214U102	3,519	37	SH		DFND		35	0	2
CAMTEK LTD	ORD	M20791105	85,163	680	SH		DFND		170	0	510
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	53,215	1,291	SH		SOLE		0	0	1,291
AURORA CANNABIS INC	COM	05156X850	698	151	SH		DFND		151	0	0
PDF SOLUTIONS INC	COM	693282105	1,528	42	SH		DFND		42	0	0
HALEON PLC	SPON ADS	405552100	94,437	11,433	SH		DFND		2,660	0	8,773
ISHARES TR	MSCI USA SMCP MN	46435G433	2,424	65	SH		DFND		0	0	65
NOVOCURE LTD	ORD SHS	G6674U108	822	48	SH		SOLE		48	0	0
DANA INC	COM	235825205	51,546	4,253	SH		SOLE		0	0	4,253
FTI CONSULTING INC	COM	302941109	163,587	759	SH		DFND		222	0	537
QUAKER HOUGHTON	COM	747316107	17,309	102	SH		DFND		40	0	62
ABM INDS INC	COM	000957100	5,006	99	SH		DFND		20	0	79
COTERRA ENERGY INC	COM	127097103	29,710	1,114	SH		SOLE		988	0	126
FMC CORP	COM NEW	302491303	110,090	1,913	SH		SOLE		992	0	921
EDITAS MEDICINE INC	COM	28106W103	934	200	SH		SOLE		200	0	0
WESCO INTL INC	COM	95082P105	34,716	219	SH		DFND		65	0	154
INSMED INC	COM PAR $.01	457669307	110,684	1,652	SH		SOLE		0	0	1,652
CAE INC	COM	124765108	4,682	252	SH		DFND		169	0	83
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	227,927	2,540	SH		SOLE		201	0	2,339
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,333	90	SH		SOLE		90	0	0
ALIGN TECHNOLOGY INC	COM	016255101	46,596	193	SH		SOLE		0	0	193
DOLBY LABORATORIES INC	COM CL A	25659T107	19,174	242	SH		OTR		0	0	242
ALPHABET INC	CAP STK CL A	02079K305	4,563,578	25,054	SH		SOLE		13,108	0	11,946
ISHARES TR	MSCI INTL QUALTY	46434V456	168,852	4,324	SH		OTR		0	0	4,324
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,797	509	SH		DFND		30	0	479
LYFT INC	CL A COM	55087P104	4,117	292	SH		DFND		3	0	289
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	8,619	1,275	SH		DFND		927	0	348
AMERICAN ELEC PWR CO INC	COM	025537101	336,507	3,835	SH		SOLE		2,451	0	1,384
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	453	8	SH		DFND		0	0	8
WALKER & DUNLOP INC	COM	93148P102	196	2	SH		SOLE		2	0	0
U HAUL HOLDING COMPANY	COM	023586100	23,581	382	SH		DFND		33	0	349
TRUSTMARK CORP	COM	898402102	25,143	837	SH		DFND		208	0	629
LPL FINL HLDGS INC	COM	50212V100	21,785	78	SH		OTR		0	0	78
KKR & CO INC	COM	48251W104	246,156	2,339	SH		OTR		0	0	2,339
MERCURY SYS INC	COM	589378108	2,321	86	SH		DFND		42	0	44
PERION NETWORK LTD	SHS NEW	M78673114	15,322	1,835	SH		DFND		399	0	1,436
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,601	76	SH		DFND		0	0	76
BLUE OWL CAPITAL CORPORATION	COM	69121K104	206,392	13,437	SH		SOLE		7,000	0	6,437
STARBUCKS CORP	COM	855244109	363,715	4,672	SH		DFND		736	0	3,936
CNO FINL GROUP INC	COM	12621E103	79,501	2,868	SH		OTR		0	0	2,868
GODADDY INC	CL A	380237107	31,854	228	SH		OTR		0	0	228
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	250,827	91,878	SH		DFND		34,245	0	57,633
SIGNET JEWELERS LIMITED	SHS	G81276100	4,569	51	SH		DFND		14	0	37
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	40,442	662	SH		SOLE		88	0	574
DBX ETF TR	XTRACK MSCI EURP	233051853	693,886	16,692	SH		SOLE		16,428	0	264
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,911	396	SH		SOLE		396	0	0
INTERNATIONAL PAPER CO	COM	460146103	135,407	3,138	SH		SOLE		1,606	0	1,532
HERSHEY CO	COM	427866108	6,159	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	47,765	500	SH		DFND		0	0	500
OPTION CARE HEALTH INC	COM NEW	68404L201	6,039	218	SH		DFND		84	0	134
HEICO CORP NEW	CL A	422806208	5,681	32	SH		SOLE		11	0	21
AMICUS THERAPEUTICS INC	COM	03152W109	29,730	2,997	SH		DFND		1,170	0	1,827
GALAPAGOS NV	SPON ADR	36315X101	223	9	SH		SOLE		9	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	65,614	114	SH		OTR		0	0	114
ALASKA AIR GROUP INC	COM	011659109	91,910	2,275	SH		OTR		0	0	2,275
BRADY CORP	CL A	104674106	140,292	2,125	SH		DFND		301	0	1,824
CONOCOPHILLIPS	COM	20825C104	742,718	6,493	SH		SOLE		3,826	0	2,667
HARLEY DAVIDSON INC	COM	412822108	27,972	834	SH		DFND		49	0	785
TOOTSIE ROLL INDS INC	COM	890516107	2,996	98	SH		DFND		32	0	66
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	78,627	939	SH		OTR		939	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	675,582	15,624	SH		OTR		14,879	0	745
FIRSTENERGY CORP	COM	337932107	56,206	1,469	SH		SOLE		200	0	1,269
ENPHASE ENERGY INC	COM	29355A107	13,162	132	SH		OTR		4	0	128
BP PLC	SPONSORED ADR	055622104	58,915	1,632	SH		OTR		0	0	1,632
LTC PPTYS INC	COM	502175102	1,139	33	SH		DFND		0	0	33
DOXIMITY INC	CL A	26622P107	2,182	78	SH		OTR		0	0	78
RINGCENTRAL INC	CL A	76680R206	2,623	93	SH		DFND		6	0	87
BIO-TECHNE CORP	COM	09073M104	45,928	641	SH		SOLE		0	0	641
ISHARES TR	MSCI SAUDI ARBIA	46434V423	517,093	12,730	SH		OTR		0	0	12,730
ONTO INNOVATION INC	COM	683344105	1,537	7	SH		SOLE		0	0	7
COSTAR GROUP INC	COM	22160N109	8,378	113	SH		SOLE		55	0	58
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	277,744	19,168	SH		OTR		0	0	19,168
KLA CORP	COM NEW	482480100	331,453	402	SH		OTR		1	0	401
DHT HOLDINGS INC	SHS NEW	Y2065G121	26,056	2,252	SH		SOLE		2,252	0	0
GENERAL MTRS CO	COM	37045V100	129,252	2,782	SH		SOLE		387	0	2,395
INNOVATIVE INDL PPTYS INC	COM	45781V101	133,467	1,222	SH		DFND		275	0	947
EXELON CORP	COM	30161N101	155,226	4,485	SH		DFND		2,069	0	2,416
EXACT SCIENCES CORP	COM	30063P105	1,056	25	SH		OTR		0	0	25
SABINE RTY TR	UNIT BEN INT	785688102	1,616,732	24,992	SH		OTR		23,665	0	1,327
CIENA CORP	COM NEW	171779309	50,830	1,055	SH		SOLE		0	0	1,055
GRAINGER W W INC	COM	384802104	100,160	111	SH		SOLE		1	0	110
HILTON WORLDWIDE HLDGS INC	COM	43300A203	162,123	743	SH		OTR		8	0	735
ITRON INC	COM	465741106	891	9	SH		DFND		5	0	4
DIME CMNTY BANCSHARES INC	COM	25432X102	714	35	SH		DFND		35	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	241,371	1,763	SH		SOLE		334	0	1,429
LANCASTER COLONY CORP	COM	513847103	29,479	156	SH		OTR		0	0	156
CACI INTL INC	CL A	127190304	162,589	378	SH		DFND		67	0	311
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	56,787	7,063	SH		DFND		3,187	0	3,876
ARISTA NETWORKS INC	COM	040413106	55,376	158	SH		OTR		3	0	155
CAPITOL FED FINL INC	COM	14057J101	3,420	623	SH		DFND		623	0	0
NUCOR CORP	COM	670346105	30,351	192	SH		SOLE		118	0	74
BRUKER CORP	COM	116794108	33,947	532	SH		OTR		0	0	532
ARGENX SE	SPONSORED ADR	04016X101	7,741	18	SH		OTR		0	0	18
WORKIVA INC	COM CL A	98139A105	3,649	50	SH		DFND		15	0	35
CVB FINL CORP	COM	126600105	52,358	3,037	SH		SOLE		0	0	3,037
QUANTA SVCS INC	COM	74762E102	84,421	332	SH		SOLE		326	0	6
SUNCOR ENERGY INC NEW	COM	867224107	69,113	1,814	SH		OTR		0	0	1,814
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,196,912	12,045	SH		OTR		0	0	12,045
COMCAST CORP NEW	CL A	20030N101	845,779	21,598	SH		DFND		7,599	0	13,999
MOODYS CORP	COM	615369105	50,512	120	SH		OTR		5	0	115
TELUS INTL CDA INC	SUB VTG SHS	87975H100	118,710	20,538	SH		OTR		0	0	20,538
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	68,960	58	SH		SOLE		58	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	32,402	1,859	SH		DFND		310	0	1,549
AZEK CO INC	CL A	05478C105	969	23	SH		SOLE		23	0	0
NATIONAL BEVERAGE CORP	COM	635017106	32,947	643	SH		DFND		133	0	510
UNITED STS OIL FD LP	UNITS	91232N207	54,519	685	SH		SOLE		685	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	171,349	6,762	SH		SOLE		332	0	6,430
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	971	1,703	SH		DFND		341	0	1,362
EMBRAER S.A.	SPONSORED ADS	29082A107	5,104	198	SH		SOLE		86	0	112
ISHARES TR	RUS 1000 GRW ETF	464287614	284,318	780	SH		OTR		0	0	780
PINNACLE WEST CAP CORP	COM	723484101	3,361	44	SH		SOLE		20	0	24
SPROUT SOCIAL INC	COM CL A	85209W109	10,633	298	SH		DFND		14	0	284
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	147,531	2,678	SH		SOLE		0	0	2,678
HILLENBRAND INC	COM	431571108	6,500,094	162,421	SH		OTR		0	0	162,421
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	14,249	5,677	SH		DFND		1,156	0	4,521
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	6,630	252	SH		OTR		0	0	252
GALECTIN THERAPEUTICS INC	COM NEW	363225202	15,820	7,000	SH		SOLE		6,000	0	1,000
KRYSTAL BIOTECH INC	COM	501147102	4,407	24	SH		SOLE		24	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	23,337	2,631	SH		OTR		0	0	2,631
PEARSON PLC	SPONSORED ADR	705015105	212,846	17,055	SH		DFND		4,915	0	12,140
TRUIST FINL CORP	COM	89832Q109	469,166	12,076	SH		SOLE		10,386	0	1,690
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	24,172	6,809	SH		OTR		0	0	6,809
NOBLE CORP PLC	ORD SHS A	G65431127	12,547	281	SH		DFND		51	0	230
INSULET CORP	COM	45784P101	5,449	27	SH		OTR		2	0	25
RESMED INC	COM	761152107	130,166	680	SH		DFND		229	0	451
BEST BUY INC	COM	086516101	184,089	2,184	SH		DFND		835	0	1,349
ISHARES TR	IBOXX INV CP ETF	464287242	26,566	248	SH		DFND		248	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	174,939	1,694	SH		OTR		8	0	1,686
YUM BRANDS INC	COM	988498101	6,491	49	SH		OTR		0	0	49
MASTERCARD INCORPORATED	CL A	57636Q104	1,110,787	2,518	SH		OTR		44	0	2,474
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	180,476	1,172	SH		DFND		1,172	0	0
INNOSPEC INC	COM	45768S105	46,717	378	SH		DFND		92	0	286
UNIVERSAL CORP VA	COM	913456109	52,238	1,084	SH		DFND		327	0	757
PROCORE TECHNOLOGIES INC	COM	74275K108	16,445	248	SH		DFND		92	0	156
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,237,328	5,982	SH		SOLE		1,252	0	4,730
VULCAN MATLS CO	COM	929160109	17,905	72	SH		SOLE		0	0	72
KANZHUN LIMITED	SPONSORED ADS	48553T106	140,605	7,475	SH		OTR		0	0	7,475
MONOLITHIC PWR SYS INC	COM	609839105	453,157	552	SH		OTR		0	0	552
RED ROCK RESORTS INC	CL A	75700L108	23,730	432	SH		DFND		134	0	298
XENON PHARMACEUTICALS INC	COM	98420N105	39,029	1,001	SH		DFND		191	0	810
BOEING CO	COM	097023105	224,600	1,234	SH		DFND		457	0	777
FISERV INC	COM	337738108	204,781	1,374	SH		SOLE		672	0	702
OPEN LENDING CORP	COM	68373J104	58,244	10,438	SH		DFND		3,322	0	7,116
PROGRESS SOFTWARE CORP	COM	743312100	75,801	1,397	SH		OTR		0	0	1,397
NISOURCE INC	COM	65473P105	41,717	1,448	SH		DFND		592	0	856
UIPATH INC	CL A	90364P105	251,876	19,864	SH		DFND		4,073	0	15,791
AMERESCO INC	CL A	02361E108	22,501	781	SH		DFND		387	0	394
ARAMARK	COM	03852U106	69,945	2,056	SH		SOLE		18	0	2,038
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	29,601	780	SH		SOLE		0	0	780
CANADIAN IMPERIAL BK COMM TO	COM	136069101	238	5	SH		SOLE		5	0	0
COUSINS PPTYS INC	COM NEW	222795502	13,427	580	SH		SOLE		580	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	242,516	2,054	SH		DFND		558	0	1,496
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	299,549	9,975	SH		SOLE		9,975	0	0
INTERDIGITAL INC	COM	45867G101	38,581	331	SH		DFND		111	0	220
INTUIT	COM	461202103	291,801	444	SH		SOLE		35	0	409
BAIDU INC	SPON ADR REP A	056752108	174,344	2,016	SH		OTR		0	0	2,016
CHATHAM LODGING TR	COM	16208T102	5,938	697	SH		OTR		0	0	697
TEREX CORP NEW	COM	880779103	29,723	542	SH		DFND		30	0	512
UNITED RENTALS INC	COM	911363109	111,238	172	SH		SOLE		76	0	96
EATON CORP PLC	SHS	G29183103	1,106,578	3,529	SH		DFND		676	0	2,853
HEALTHCARE RLTY TR	CL A COM	42226K105	280	17	SH		SOLE		17	0	0
MONDELEZ INTL INC	CL A	609207105	423,855	6,477	SH		DFND		1,491	0	4,986
NATERA INC	COM	632307104	10,071	93	SH		DFND		35	0	58
ARROW ELECTRS INC	COM	042735100	140,927	1,167	SH		DFND		295	0	872
DOW INC	COM	260557103	236,605	4,460	SH		SOLE		2,492	0	1,968
TENARIS S A	SPONSORED ADS	88031M109	124,857	4,091	SH		DFND		762	0	3,329
NEW YORK TIMES CO	CL A	650111107	191,423	3,738	SH		DFND		659	0	3,079
INGERSOLL RAND INC	COM	45687V106	178,682	1,967	SH		DFND		542	0	1,425
VIRGINIA NATL BANKSHARES COR	COM	928031103	11,054	337	SH		SOLE		337	0	0
SOUTHWEST AIRLS CO	COM	844741108	39,024	1,364	SH		DFND		537	0	827
SIMPLY GOOD FOODS CO	COM	82900L102	81,148	2,246	SH		OTR		0	0	2,246
TRANE TECHNOLOGIES PLC	SHS	G8994E103	752,756	2,289	SH		OTR		3	0	2,286
WABASH NATL CORP	COM	929566107	6,814	312	SH		OTR		0	0	312
ARK ETF TR	3D PRINTING ETF	00214Q500	12,204	622	SH		OTR		0	0	622
EASTMAN CHEM CO	COM	277432100	85,158	869	SH		SOLE		54	0	815
ARM HOLDINGS PLC	SPONSORED ADS	042068205	223,996	1,369	SH		OTR		0	0	1,369
REX AMERICAN RES CORP	COM	761624105	1,094	24	SH		DFND		24	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	71,913	9,057	SH		SOLE		0	0	9,057
PRUDENTIAL PLC	ADR	74435K204	103,361	5,642	SH		DFND		2,060	0	3,582
UNITI GROUP INC	COM	91325V108	1,071	367	SH		SOLE		367	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	54,420	838	SH		DFND		216	0	622
SUMMIT MATLS INC	CL A	86614U100	8,713	238	SH		SOLE		238	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,665	1,247	SH		OTR		0	0	1,247
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	65,368	333	SH		DFND		66	0	267
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	8,001	300	SH		SOLE		300	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3,337	2,877	SH		SOLE		2,877	0	0
NOV INC	COM	62955J103	46,118	2,426	SH		DFND		515	0	1,911
ROKU INC	COM CL A	77543R102	9,169	153	SH		SOLE		153	0	0
SUN CMNTYS INC	COM	866674104	68,233	567	SH		DFND		105	0	462
BERKLEY W R CORP	COM	084423102	54,888	699	SH		OTR		0	0	699
MAPLEBEAR INC	COM	565394103	354	11	SH		DFND		11	0	0
UBS GROUP AG	SHS	H42097107	196,411	6,649	SH		SOLE		721	0	5,928
PERFICIENT INC	COM	71375U101	6,058	81	SH		OTR		0	0	81
HOME DEPOT INC	COM	437076102	2,833,656	8,232	SH		DFND		3,346	0	4,886
WORKDAY INC	CL A	98138H101	166,552	745	SH		DFND		269	0	476
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	21,344	1,470	SH		DFND		1,222	0	248
FLUENCE ENERGY INC	COM CL A	34379V103	83,405	4,810	SH		DFND		407	0	4,403
ISHARES TR	RUS MID CAP ETF	464287499	407,517	5,026	SH		SOLE		3,979	0	1,047
CF INDS HLDGS INC	COM	125269100	14,157	191	SH		SOLE		0	0	191
CONSTELLATION ENERGY CORP	COM	21037T109	81,910	409	SH		OTR		23	0	386
ISHARES TR	EAFE SML CP ETF	464288273	48,141	781	SH		SOLE		781	0	0
ASGN INC	COM	00191U102	51,403	583	SH		SOLE		0	0	583
3M CO	COM	88579Y101	234,691	2,297	SH		DFND		637	0	1,660
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,389	87	SH		SOLE		0	0	87
BRIGHTHOUSE FINL INC	COM	10922N103	10,618	245	SH		OTR		0	0	245
CANADIAN IMPERIAL BK COMM TO	COM	136069101	34,562	727	SH		DFND		203	0	524
MOLINA HEALTHCARE INC	COM	60855R100	87,109	293	SH		DFND		78	0	215
RIGEL PHARMACEUTICALS INC	COM	766559702	411	50	SH		OTR		0	0	50
CIVITAS RESOURCES INC	COM NEW	17888H103	19,182	278	SH		DFND		5	0	273
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,681	1,460	SH		SOLE		1,460	0	0
COMERICA INC	COM	200340107	15,261	299	SH		SOLE		198	0	101
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	4,173	182	SH		OTR		0	0	182
SNAP ON INC	COM	833034101	139,844	535	SH		DFND		77	0	458
GOLDMAN SACHS GROUP INC	COM	38141G104	669,442	1,480	SH		DFND		305	0	1,175
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	375	10	SH		DFND		2	0	8
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	35,940	8,262	SH		DFND		2,752	0	5,510
BLACK HILLS CORP	COM	092113109	18,163	334	SH		OTR		0	0	334
INSPERITY INC	COM	45778Q107	3,557	39	SH		SOLE		0	0	39
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	261,627	11,219	SH		SOLE		11,219	0	0
AUTOZONE INC	COM	053332102	62,246	21	SH		SOLE		0	0	21
BLACKBERRY LTD	COM	09228F103	1,748	705	SH		DFND		240	0	465
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,486	1,308	SH		DFND		63	0	1,245
DYNATRACE INC	COM NEW	268150109	92,478	2,067	SH		SOLE		5	0	2,062
DR REDDYS LABS LTD	ADR	256135203	12,952	170	SH		SOLE		19	0	151
TORONTO DOMINION BK ONT	COM NEW	891160509	66,921	1,218	SH		SOLE		111	0	1,107
8X8 INC NEW	COM	282914100	18,963	8,542	SH		DFND		117	0	8,425
ARVINAS INC	COM	04335A105	9,024	339	SH		DFND		27	0	312
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,678	236	SH		OTR		2	0	234
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,460	525	SH		OTR		0	0	525
DADA NEXUS LTD	ADS	23344D108	915	726	SH		DFND		556	0	170
GALLAGHER ARTHUR J & CO	COM	363576109	166,218	641	SH		OTR		3	0	638
CARLYLE GROUP INC	COM	14316J108	1,566	39	SH		SOLE		39	0	0
374WATER INC	COM	88583P104	600	500	SH		SOLE		0	0	500
BROWN & BROWN INC	COM	115236101	45,778	512	SH		DFND		133	0	379
INTEL CORP	COM	458140100	102,122	3,297	SH		OTR		191	0	3,107
CMS ENERGY CORP	COM	125896100	136,026	2,285	SH		OTR		0	0	2,285
AMKOR TECHNOLOGY INC	COM	031652100	64,952	1,623	SH		DFND		428	0	1,195
CME GROUP INC	COM	12572Q105	197,583	1,005	SH		OTR		7	0	998
CHEVRON CORP NEW	COM	166764100	1,476,055	9,436	SH		DFND		2,801	0	6,635
RB GLOBAL INC	COM	74935Q107	10,538	138	SH		DFND		28	0	110
DIANA SHIPPING INC	COM	Y2066G104	91,483	31,987	SH		DFND		6,239	0	25,748
BANK NEW YORK MELLON CORP	COM	064058100	12,517	209	SH		OTR		0	0	209
GODADDY INC	CL A	380237107	69,715	499	SH		DFND		332	0	167
STANLEY BLACK & DECKER INC	COM	854502101	20,851	261	SH		DFND		90	0	171
TRACTOR SUPPLY CO	COM	892356106	88,865	329	SH		SOLE		141	0	188
VENTAS INC	COM	92276F100	271,729	5,301	SH		DFND		1,719	0	3,582
CONMED CORP	COM	207410101	3,535	51	SH		DFND		0	0	51
ESAB CORPORATION	COM	29605J106	7,649	81	SH		DFND		16	0	65
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8,674	300	SH		OTR		300	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	5,693	205	SH		OTR		0	0	205
MINERALS TECHNOLOGIES INC	COM	603158106	49,314	593	SH		SOLE		0	0	593
PLUG POWER INC	COM NEW	72919P202	2,491	1,069	SH		DFND		131	0	938
INVESCO LTD	SHS	G491BT108	92,558	6,187	SH		DFND		1,539	0	4,648
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	26,282	679	SH		DFND		679	0	0
OGE ENERGY CORP	COM	670837103	111,241	3,116	SH		SOLE		1,738	0	1,378
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,611	883	SH		SOLE		464	0	419
REALTY INCOME CORP	COM	756109104	94,706	1,793	SH		DFND		664	0	1,129
VITESSE ENERGY INC	COMMON STOCK	92852X103	95	4	SH		DFND		4	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,404	273	SH		DFND		25	0	248
GATX CORP	COM	361448103	10,986	83	SH		SOLE		0	0	83
NEWELL BRANDS INC	COM	651229106	6,596	1,029	SH		OTR		0	0	1,029
SELECT SECTOR SPDR TR	INDL	81369Y704	6,703	55	SH		SOLE		0	0	55
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6,489	1,575	SH		OTR		0	0	1,575
ITEOS THERAPEUTICS INC	COM	46565G104	1,721	116	SH		DFND		116	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	122,632	3,122	SH		DFND		932	0	2,190
ROCKWELL AUTOMATION INC	COM	773903109	143,146	520	SH		DFND		177	0	343
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	17,137	124	SH		SOLE		124	0	0
ARCBEST CORP	COM	03937C105	12,957	121	SH		DFND		61	0	60
SOUTHWESTERN ENERGY CO	COM	845467109	16,751	2,489	SH		DFND		483	0	2,006
JPMORGAN CHASE & CO.	COM	46625H100	4,555,645	22,524	SH		SOLE		11,610	0	10,914
SYNOPSYS INC	COM	871607107	1,176,434	1,977	SH		DFND		412	0	1,565
BOOT BARN HLDGS INC	COM	099406100	1,289	10	SH		DFND		10	0	0
KEURIG DR PEPPER INC	COM	49271V100	24,582	736	SH		OTR		11	0	725
COOPER COS INC	COM	216648501	36,841	422	SH		OTR		4	0	418
B2GOLD CORP	COM	11777Q209	12,822	4,749	SH		DFND		1,038	0	3,711
PRUDENTIAL FINL INC	COM	744320102	177,035	1,511	SH		OTR		0	0	1,511
SOUTHERN COPPER CORP	COM	84265V105	329,900	3,062	SH		DFND		776	0	2,286
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	30,870	1,749	SH		SOLE		0	0	1,749
DESPEGAR COM CORP	ORD SHS	G27358103	5,305	401	SH		DFND		73	0	328
ABBOTT LABS	COM	002824100	1,982,499	19,079	SH		OTR		225	0	18,854
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	47,360	3,660	SH		SOLE		0	0	3,660
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	21,600	2,000	SH		SOLE		0	0	2,000
NOVARTIS AG	SPONSORED ADR	66987V109	351,265	3,300	SH		SOLE		302	0	2,997
U S SILICA HLDGS INC	COM	90346E103	649	42	SH		DFND		42	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	33,836	400	SH		SOLE		400	0	0
WEBSTER FINL CORP	COM	947890109	5,797	133	SH		SOLE		0	0	133
AVANTOR INC	COM	05352A100	91,414	4,312	SH		SOLE		24	0	4,288
HUB GROUP INC	CL A	443320106	1,248	29	SH		SOLE		0	0	29
EPLUS INC	COM	294268107	884	12	SH		DFND		0	0	12
HILTON GRAND VACATIONS INC	COM	43283X105	34,487	853	SH		DFND		350	0	503
DIAGEO PLC	SPON ADR NEW	25243Q205	125,828	998	SH		DFND		258	0	740
MERCADOLIBRE INC	COM	58733R102	110,108	67	SH		DFND		32	0	35
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,774	40	SH		OTR		0	0	40
BARRICK GOLD CORP	COM	067901108	394,165	23,631	SH		OTR		0	0	23,631
FOX CORP	CL B COM	35137L204	5,668	177	SH		OTR		0	0	177
ISHARES TR	U.S. MED DVC ETF	464288810	15,131	270	SH		SOLE		234	0	36
YUM CHINA HLDGS INC	COM	98850P109	78,688	2,552	SH		SOLE		2,423	0	129
ITURAN LOCATION AND CONTROL	SHS	M6158M104	517	21	SH		SOLE		21	0	0
HECLA MNG CO	COM	422704106	8,803	1,815	SH		SOLE		1,815	0	0
MIDDLESEX WTR CO	COM	596680108	1,829	35	SH		DFND		20	0	15
SJW GROUP	COM	784305104	1,627	30	SH		DFND		22	0	8
VIZSLA SILVER CORP	COM NEW	92859G608	3,580	2,000	SH		SOLE		2,000	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	300	15	SH		OTR		0	0	15
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	112,300	13,043	SH		SOLE		1,899	0	11,144
ESCO TECHNOLOGIES INC	COM	296315104	49,264	469	SH		SOLE		0	0	469
COSTAMARE INC	SHS	Y1771G102	86,537	5,267	SH		SOLE		0	0	5,267
ENEL CHILE S.A.	SPONSORED ADR	29278D105	174,143	62,194	SH		SOLE		16,496	0	45,698
INGREDION INC	COM	457187102	62,626	546	SH		DFND		106	0	440
NOBLE CORP PLC	ORD SHS A	G65431127	1,295	29	SH		SOLE		10	0	19
CHURCH & DWIGHT CO INC	COM	171340102	7,011,153	67,623	SH		OTR		6	0	67,617
ENTERGY CORP NEW	COM	29364G103	109,096	1,020	SH		SOLE		455	0	565
SOUTHERN FIRST BANCSHARES	COM	842873101	7,368	252	SH		SOLE		252	0	0
HELEN OF TROY LTD	COM	G4388N106	23,185	250	SH		OTR		0	0	250
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	50,912	456	SH		SOLE		3	0	453
ISHARES TR	10-20 YR TRS ETF	464288653	20,027	195	SH		SOLE		195	0	0
LINDE PLC	SHS	G54950103	1,216,895	2,773	SH		SOLE		1,867	0	906
SONOCO PRODS CO	COM	835495102	389,986	7,689	SH		OTR		0	0	7,689
DARLING INGREDIENTS INC	COM	237266101	19,661	535	SH		OTR		0	0	535
AXSOME THERAPEUTICS INC	COM	05464T104	6,038	75	SH		DFND		0	0	75
AERCAP HOLDINGS NV	SHS	N00985106	71,578	768	SH		DFND		198	0	570
MORGAN STANLEY	COM NEW	617446448	635,070	6,534	SH		OTR		0	0	6,534
STEEL DYNAMICS INC	COM	858119100	72,132	557	SH		OTR		3	0	554
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	102,536	4,625	SH		SOLE		1,044	0	3,581
M & T BK CORP	COM	55261F104	71,291	471	SH		OTR		0	0	471
OSHKOSH CORP	COM	688239201	13,741	127	SH		DFND		25	0	102
PAYONEER GLOBAL INC	COM	70451X104	24,598	4,440	SH		DFND		1,267	0	3,173
ELBIT SYS LTD	ORD	M3760D101	106,508	603	SH		DFND		129	0	474
ISHARES TR	MSCI USA VALUE	46432F388	52,144	504	SH		SOLE		504	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	10,256	407	SH		OTR		0	0	407
MATCH GROUP INC NEW	COM	57667L107	2,673	88	SH		SOLE		88	0	0
CHEVRON CORP NEW	COM	166764100	3,603,012	23,034	SH		SOLE		16,518	0	6,517
GAMESTOP CORP NEW	CL A	36467W109	1,753	71	SH		DFND		0	0	71
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	41,999	539	SH		DFND		211	0	328
MACERICH CO	COM	554382101	23,870	1,546	SH		DFND		518	0	1,028
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	107,754	8,276	SH		DFND		1,351	0	6,925
ALLSTATE CORP	COM	020002101	194,306	1,217	SH		SOLE		678	0	539
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,776,786	3,553	SH		OTR		1,159	0	2,394
FERGUSON PLC NEW	SHS	G3421J106	316,230	1,633	SH		DFND		399	0	1,234
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,810,988	6,910	SH		OTR		2,962	0	3,948
SERVICE CORP INTL	COM	817565104	60,816	855	SH		DFND		196	0	659
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,590,478	52,439	SH		DFND		20,788	0	31,651
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	632	25	SH		SOLE		25	0	0
WILLIAMS SONOMA INC	COM	969904101	82,170	291	SH		SOLE		0	0	291
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	270,015	3,640	SH		DFND		0	0	3,640
AMPLITUDE INC	COM CL A	03213A104	14,409	1,619	SH		SOLE		0	0	1,619
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26,228	176	SH		OTR		0	0	176
PRECISION DRILLING CORP	COM NEW	74022D407	10,762	153	SH		SOLE		153	0	0
SCHLUMBERGER LTD	COM STK	806857108	613,922	13,012	SH		SOLE		8,667	0	4,345
ISHARES TR	MSCI INDIA SM CP	46429B614	2,265	28	SH		SOLE		0	0	28
STAG INDL INC	COM	85254J102	113,589	3,150	SH		DFND		628	0	2,522
WESTERN DIGITAL CORP.	COM	958102105	38,415	507	SH		DFND		225	0	282
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48,575	590	SH		SOLE		0	0	590
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	194,170	7,758	SH		OTR		0	0	7,758
OKTA INC	CL A	679295105	6,740	72	SH		OTR		0	0	72
COTY INC	COM CL A	222070203	1,483	148	SH		SOLE		148	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,303,965	12,869	SH		OTR		3,279	0	9,590
AMAZON COM INC	COM	023135106	6,819,000	35,286	SH		SOLE		17,256	0	18,030
HUNT J B TRANS SVCS INC	COM	445658107	2,720	17	SH		SOLE		6	0	11
HCA HEALTHCARE INC	COM	40412C101	53,975	168	SH		OTR		6	0	162
TJX COS INC NEW	COM	872540109	998,992	9,074	SH		OTR		2,419	0	6,655
WINMARK CORP	COM	974250102	105,789	300	SH		OTR		0	0	300
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	53,818	665	SH		SOLE		0	0	665
CROWDSTRIKE HLDGS INC	CL A	22788C105	497,381	1,298	SH		DFND		416	0	882
ELANCO ANIMAL HEALTH INC	COM	28414H103	41,861	2,901	SH		SOLE		0	0	2,901
SHOPIFY INC	CL A	82509L107	335,864	5,085	SH		DFND		1,576	0	3,509
DOVER CORP	COM	260003108	91,572	507	SH		SOLE		61	0	446
ENCORE ENERGY CORP	COM NEW	29259W700	284	72	SH		DFND		72	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,668	276	SH		DFND		107	0	169
ISHARES TR	CORE S&P MCP ETF	464287507	58,813	1,005	SH		DFND		0	0	1,005
VERISK ANALYTICS INC	COM	92345Y106	76,229	283	SH		OTR		1	0	282
CARMAX INC	COM	143130102	40,777	556	SH		OTR		0	0	556
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,263	289	SH		OTR		0	0	289
TOTALENERGIES SE	SPONSORED ADS	89151E109	206,841	3,102	SH		SOLE		27	0	3,075
ROBINHOOD MKTS INC	COM CL A	770700102	433,943	19,108	SH		DFND		4,903	0	14,205
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,617	64	SH		DFND		0	0	64
V F CORP	COM	918204108	2,363	175	SH		SOLE		175	0	0
CIRRUS LOGIC INC	COM	172755100	79,277	621	SH		DFND		187	0	434
JD.COM INC	SPON ADS CL A	47215P106	9,509	368	SH		SOLE		97	0	271
VONTIER CORPORATION	COM	928881101	138,742	3,632	SH		OTR		0	0	3,632
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	141,399	1,796	SH		DFND		606	0	1,190
LAM RESEARCH CORP	COM	512807108	1,538,708	1,445	SH		OTR		3	0	1,442
EQUITABLE HLDGS INC	COM	29452E101	60,841	1,489	SH		SOLE		12	0	1,477
LKQ CORP	COM	501889208	40,301	969	SH		DFND		105	0	864
ISHARES TR	INTERNATIONAL SL	46434V266	6,626	206	SH		SOLE		206	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	6,806	499	SH		DFND		146	0	353
QUANTUMSCAPE CORP	COM CL A	74767V109	10,735	2,182	SH		DFND		735	0	1,447
ALLETE INC	COM NEW	018522300	7,544	121	SH		DFND		109	0	12
TEXTRON INC	COM	883203101	13,995	163	SH		OTR		0	0	163
CLARIVATE PLC	ORD SHS	G21810109	5,195	913	SH		DFND		235	0	678
AGCO CORP	COM	001084102	14,780	151	SH		DFND		14	0	137
SANFILIPPO JOHN B & SON INC	COM	800422107	1,846	19	SH		DFND		19	0	0
T-MOBILE US INC	COM	872590104	737,666	4,187	SH		SOLE		3,433	0	754
OCCIDENTAL PETE CORP	COM	674599105	7,311	116	SH		OTR		7	0	109
MONDAY COM LTD	SHS	M7S64H106	22,391	93	SH		DFND		28	0	65
ARCH RESOURCES INC	CL A	03940R107	92,708	609	SH		DFND		244	0	365
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	36,876	2,524	SH		DFND		620	0	1,904
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	12,497	1,069	SH		DFND		52	0	1,017
GENERAL MTRS CO	COM	37045V100	22,301	480	SH		OTR		24	0	456
FEDERAL SIGNAL CORP	COM	313855108	48,445	579	SH		SOLE		0	0	579
IRIDIUM COMMUNICATIONS INC	COM	46269C102	117,740	4,423	SH		SOLE		285	0	4,138
AMERICAN ASSETS TR INC	COM	024013104	582	26	SH		SOLE		26	0	0
KKR & CO INC	COM	48251W104	174,488	1,658	SH		DFND		521	0	1,137
FRESHPET INC	COM	358039105	61,978	479	SH		SOLE		0	0	479
LIVE NATION ENTERTAINMENT IN	COM	538034109	937	10	SH		SOLE		10	0	0
RENASANT CORP	COM	75970E107	2,932	96	SH		DFND		14	0	82
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,195,177	20,419	SH		OTR		7	0	20,412
CINTAS CORP	COM	172908105	193,972	277	SH		SOLE		55	0	222
GRAIL INC	COM	384747101	154	10	SH		OTR		1	0	9
UNUM GROUP	COM	91529Y106	159,003	3,111	SH		SOLE		687	0	2,424
ISHARES TR	20 YR TR BD ETF	464287432	5,022,307	54,721	SH		SOLE		1,191	0	53,530
LIVERAMP HLDGS INC	COM	53815P108	72,461	2,342	SH		SOLE		292	0	2,050
ALPHABET INC	CAP STK CL C	02079K107	2,096,820	11,432	SH		SOLE		8,335	0	3,097
STEPAN CO	COM	858586100	8,396	100	SH		DFND		2	0	98
SENSEONICS HLDGS INC	COM	81727U105	4,778	11,975	SH		SOLE		11,975	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	278,644	3,036	SH		OTR		0	0	3,036
CROCS INC	COM	227046109	27,291	187	SH		DFND		35	0	152
METTLER TOLEDO INTERNATIONAL	COM	592688105	6,988	5	SH		OTR		1	0	4
LANDSTAR SYS INC	COM	515098101	65,490	355	SH		SOLE		0	0	355
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	247	17	SH		SOLE		17	0	0
REPLIGEN CORP	COM	759916109	26,094	207	SH		DFND		48	0	159
U HAUL HOLDING COMPANY	COM SER N	023586506	6,962	116	SH		DFND		74	0	42
CBOE GLOBAL MKTS INC	COM	12503M108	207,335	1,219	SH		DFND		287	0	932
PALO ALTO NETWORKS INC	COM	697435105	370,199	1,092	SH		SOLE		715	0	377
SASOL LTD	SPONSORED ADR	803866300	68,041	8,941	SH		DFND		3,026	0	5,915
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,503	874	SH		OTR		32	0	842
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,463	65	SH		SOLE		65	0	0
CONOCOPHILLIPS	COM	20825C104	510,478	4,463	SH		OTR		15	0	4,448
PAR TECHNOLOGY CORP	COM	698884103	5,086	108	SH		DFND		43	0	65
WEATHERFORD INTL PLC	ORD SHS	G48833118	21,061	172	SH		DFND		130	0	42
LUMEN TECHNOLOGIES INC	COM	550241103	1	1	SH		OTR		1	0	0
DECKERS OUTDOOR CORP	COM	243537107	115,186	119	SH		SOLE		13	0	106
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1,751	3,000	SH		SOLE		3,000	0	0
KT CORP	SPONSORED ADR	48268K101	29,295	2,143	SH		SOLE		2,143	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	472,901	1,804	SH		OTR		2	0	1,802
TIMKEN CO	COM	887389104	48,078	600	SH		SOLE		400	0	200
TEXAS ROADHOUSE INC	COM	882681109	30,908	180	SH		OTR		0	0	180
APPLOVIN CORP	COM CL A	03831W108	68,240	820	SH		DFND		281	0	539
HERSHEY CO	COM	427866108	125,004	680	SH		OTR		0	0	680
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,514,157	30,001	SH		SOLE		28,979	0	1,022
IVANHOE ELECTRIC INC	COM	46578C108	8,536	910	SH		SOLE		910	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,327	85	SH		OTR		0	0	85
FORTUNA MNG CORP	COM NEW	349942102	19,360	3,959	SH		DFND		650	0	3,309
DAYFORCE INC	COM	15677J108	6,002	121	SH		OTR		0	0	121
QUANTA SVCS INC	COM	74762E102	90,964	358	SH		OTR		3	0	355
SOUTHWESTERN ENERGY CO	COM	845467109	165,006	24,518	SH		SOLE		0	0	24,518
WSFS FINL CORP	COM	929328102	1,974	42	SH		DFND		33	0	9
ZILLOW GROUP INC	CL C CAP STK	98954M200	36,416	785	SH		DFND		205	0	580
MSCI INC	COM	55354G100	296,758	616	SH		DFND		151	0	465
HELMERICH & PAYNE INC	COM	423452101	41,380	1,145	SH		DFND		152	0	993
TRIUMPH FINANCIAL INC	COM	89679E300	4,823	59	SH		OTR		0	0	59
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,490	195	SH		DFND		0	0	195
NUCOR CORP	COM	670346105	110,656	700	SH		OTR		3	0	697
FAIR ISAAC CORP	COM	303250104	162,264	109	SH		SOLE		64	0	45
MVB FINL CORP	COM	553810102	2,274	122	SH		DFND		82	0	40
BANCO MACRO SA	SPON ADR B	05961W105	12,383	216	SH		SOLE		216	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	175,110	569	SH		SOLE		23	0	546
HAWKINS INC	COM	420261109	1,456	16	SH		DFND		16	0	0
VALERO ENERGY CORP	COM	91913Y100	248,778	1,587	SH		DFND		514	0	1,073
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	242,535	2,253	SH		DFND		512	0	1,741
HEALTHCARE RLTY TR	CL A COM	42226K105	11,421	693	SH		DFND		79	0	614
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	237,903	324	SH		DFND		25	0	299
WP CAREY INC	COM	92936U109	25,323	460	SH		OTR		137	0	323
BUNGE GLOBAL SA	COM SHS	H11356104	534	5	SH		SOLE		5	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	48,531	814	SH		OTR		0	0	814
WELLS FARGO CO NEW	COM	949746101	1,290,642	21,732	SH		SOLE		11,220	0	10,512
LATHAM GROUP INC	COM	51819L107	879	290	SH		DFND		46	0	244
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5,782	42	SH		OTR		0	0	42
BRF SA	SPONSORED ADR	10552T107	64,945	15,957	SH		DFND		4,150	0	11,807
ISHARES TR	GLOB INDSTRL ETF	464288729	34,043	252	SH		OTR		0	0	252
HUB GROUP INC	CL A	443320106	15,240	354	SH		DFND		49	0	305
FIRST HAWAIIAN INC	COM	32051X108	25,576	1,232	SH		OTR		0	0	1,232
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	3,564	301	SH		DFND		13	0	288
MONDELEZ INTL INC	CL A	609207105	1,805,796	27,595	SH		SOLE		24,148	0	3,446
INTERNATIONAL SEAWAYS INC	COM	Y41053102	41,509	702	SH		OTR		0	0	702
L3HARRIS TECHNOLOGIES INC	COM	502431109	82,421	367	SH		DFND		136	0	231
LINCOLN NATL CORP IND	COM	534187109	25,595	823	SH		DFND		94	0	729
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,766	357	SH		OTR		0	0	357
TECHNIPFMC PLC	COM	G87110105	24,398	933	SH		DFND		226	0	707
DOXIMITY INC	CL A	26622P107	69,226	2,475	SH		DFND		782	0	1,693
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	58,028	6,328	SH		SOLE		307	0	6,021
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	36,766	534	SH		OTR		0	0	534
FTI CONSULTING INC	COM	302941109	107,981	501	SH		SOLE		46	0	455
FIRST FINL BANCORP OH	COM	320209109	67,504	3,038	SH		OTR		0	0	3,038
APTIV PLC	SHS	G6095L109	10,563	150	SH		OTR		15	0	135
VERALTO CORP	COM SHS	92338C103	76,472	801	SH		SOLE		394	0	407
GENERAL DYNAMICS CORP	COM	369550108	259,675	895	SH		DFND		245	0	650
REVVITY INC	COM	714046109	4,509	43	SH		OTR		8	0	35
ELDORADO GOLD CORP NEW	COM	284902509	5,398	365	SH		SOLE		365	0	0
F5 INC	COM	315616102	21,012	122	SH		DFND		44	0	78
HOULIHAN LOKEY INC	CL A	441593100	15,913	118	SH		SOLE		22	0	96
VANGUARD INDEX FDS	VALUE ETF	922908744	1,107,471	6,904	SH		OTR		0	0	6,904
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,319	374	SH		SOLE		374	0	0
ISHARES TR	FALN ANGLS USD	46435G474	11,864	453	SH		SOLE		453	0	0
PEARSON PLC	SPONSORED ADR	705015105	3,844	308	SH		OTR		0	0	308
RUMBLE INC	COM CL A	78137L105	11,100	2,000	SH		SOLE		1,000	0	1,000
BOK FINL CORP	COM NEW	05561Q201	5,498	60	SH		DFND		32	0	28
ISHARES TR	CORE S&P US GWT	464287671	543,154	4,261	SH		OTR		1,077	0	3,183
PEPSICO INC	COM	713448108	1,649,848	10,003	SH		DFND		3,138	0	6,865
TELUS CORPORATION	COM	87971M103	9,281	613	SH		SOLE		0	0	613
HAEMONETICS CORP MASS	COM	405024100	6,536	79	SH		DFND		32	0	47
SASOL LTD	SPONSORED ADR	803866300	16,331	2,146	SH		SOLE		2,146	0	0
CBRE GROUP INC	CL A	12504L109	339,064	3,805	SH		DFND		935	0	2,870
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,726	503	SH		DFND		70	0	433
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	9,878	339	SH		OTR		0	0	339
RALPH LAUREN CORP	CL A	751212101	43,765	250	SH		DFND		33	0	217
IDEXX LABS INC	COM	45168D104	117,415	241	SH		SOLE		3	0	238
HENRY SCHEIN INC	COM	806407102	32,947	514	SH		OTR		0	0	514
CHESAPEAKE ENERGY CORP	COM	165167735	274,268	3,337	SH		SOLE		0	0	3,337
LINDE PLC	SHS	G54950103	1,087,377	2,478	SH		DFND		850	0	1,628
ISHARES INC	MSCI EMERG MRKT	464286533	62,931	1,100	SH		SOLE		1,100	0	0
CENTERSPACE	COM	15202L107	121,599	1,798	SH		OTR		1,798	0	0
MAXIMUS INC	COM	577933104	43,193	504	SH		DFND		94	0	410
BANK MONTREAL QUE	COM	063671101	10,565	126	SH		SOLE		126	0	0
CARDINAL HEALTH INC	COM	14149Y108	254,495	2,588	SH		SOLE		1,827	0	761
CARDLYTICS INC	COM	14161W105	6,839	833	SH		DFND		422	0	411
CONSTELLATION BRANDS INC	CL A	21036P108	129,926	505	SH		DFND		201	0	304
TE CONNECTIVITY LTD	SHS	H84989104	83,570	556	SH		SOLE		98	0	457
GOLD FIELDS LTD	SPONSORED ADR	38059T106	770,852	51,735	SH		OTR		0	0	51,735
CITIZENS FINL GROUP INC	COM	174610105	72,636	2,016	SH		SOLE		0	0	2,016
STATE STR CORP	COM	857477103	85,248	1,152	SH		DFND		451	0	701
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,321	56	SH		SOLE		0	0	56
AMBARELLA INC	SHS	G037AX101	14,836	275	SH		SOLE		275	0	0
DOMINOS PIZZA INC	COM	25754A201	50,084	97	SH		DFND		5	0	92
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,147	269	SH		DFND		62	0	207
ISHARES TR	US INDUSTRIALS	464287754	11,944	100	SH		OTR		0	0	100
GARTNER INC	COM	366651107	350,716	781	SH		DFND		257	0	524
SHELL PLC	SPON ADS	780259305	572,460	7,931	SH		OTR		0	0	7,931
AGILENT TECHNOLOGIES INC	COM	00846U101	217,779	1,680	SH		DFND		473	0	1,207
UBS GROUP AG	SHS	H42097107	472,788	16,005	SH		OTR		0	0	16,005
POSCO HOLDINGS INC	SPONSORED ADR	693483109	751,803	11,436	SH		DFND		3,379	0	8,057
CITIZENS & NORTHN CORP	COM	172922106	895	50	SH		DFND		0	0	50
SK TELECOM LTD	SPONSORED ADR	78440P306	26,267	1,255	SH		SOLE		885	0	370
TOTALENERGIES SE	SPONSORED ADS	89151E109	502,367	7,534	SH		DFND		2,495	0	5,039
SUNRUN INC	COM	86771W105	21,882	1,845	SH		DFND		205	0	1,640
TELEDYNE TECHNOLOGIES INC	COM	879360105	352,875	910	SH		OTR		0	0	910
THOMSON REUTERS CORP.	COM	884903808	48,380	287	SH		SOLE		0	0	287
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	30,182	2,249	SH		SOLE		1,975	0	274
WISDOMTREE TR	INTL LRGCAP DV	97717W794	69,841	1,377	SH		SOLE		1,377	0	0
HUNT J B TRANS SVCS INC	COM	445658107	19,200	120	SH		OTR		3	0	117
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	4,960	120	SH		DFND		0	0	120
TRI CONTL CORP	COM	895436103	11,397	368	SH		SOLE		0	0	368
CITIGROUP INC	COM NEW	172967424	72,916	1,149	SH		OTR		41	0	1,108
CLOROX CO DEL	COM	189054109	1,092	8	SH		OTR		0	0	8
DIGITAL TURBINE INC	COM NEW	25400W102	13,561	8,169	SH		DFND		386	0	7,783
FRONTDOOR INC	COM	35905A109	7,907	234	SH		DFND		24	0	210
JACKSON FINANCIAL INC	COM CL A	46817M107	27,105	365	SH		DFND		192	0	173
KEMPER CORP	COM	488401100	77,070	1,299	SH		DFND		384	0	915
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	14,699	1,323	SH		DFND		331	0	992
ISHARES TR	U.S. MED DVC ETF	464288810	4,707	84	SH		DFND		0	0	84
CAREDX INC	COM	14167L103	466	30	SH		DFND		0	0	30
ZAI LAB LTD	ADR	98887Q104	4,090	236	SH		DFND		27	0	209
BALL CORP	COM	058498106	20,767	346	SH		OTR		205	0	141
SCHLUMBERGER LTD	COM STK	806857108	208,300	4,415	SH		OTR		24	0	4,391
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	247	6	SH		DFND		0	0	6
UNIVERSAL DISPLAY CORP	COM	91347P105	10,933	52	SH		DFND		14	0	38
ENI S P A	SPONSORED ADR	26874R108	327,328	10,631	SH		DFND		3,650	0	6,981
JELD-WEN HLDG INC	COM	47580P103	22,064	1,638	SH		OTR		0	0	1,638
SEA LTD	SPONSORD ADS	81141R100	604,856	8,469	SH		DFND		1,931	0	6,538
CROWN CASTLE INC	COM	22822V101	122,027	1,249	SH		DFND		456	0	793
SOHU COM LTD	SPONSORED ADS	83410S108	459	33	SH		SOLE		33	0	0
RUSH ENTERPRISES INC	CL A	781846209	29,435	703	SH		DFND		186	0	517
TRIP COM GROUP LTD	ADS	89677Q107	167,179	3,557	SH		DFND		409	0	3,148
AVISTA CORP	COM	05379B107	50,565	1,461	SH		SOLE		0	0	1,461
WATERS CORP	COM	941848103	21,759	75	SH		SOLE		44	0	31
LAMAR ADVERTISING CO NEW	CL A	512816109	2,510	21	SH		SOLE		7	0	14
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	183,873	7,297	SH		DFND		2,377	0	4,920
CARDINAL HEALTH INC	COM	14149Y108	65,088	662	SH		OTR		186	0	476
CROWN HLDGS INC	COM	228368106	19,267	259	SH		DFND		31	0	228
FRANCO NEV CORP	COM	351858105	210,492	1,776	SH		DFND		1,322	0	454
IQVIA HLDGS INC	COM	46266C105	154,986	733	SH		DFND		250	0	483
ISHARES TR	MSCI INDIA SM CP	46429B614	235,523	2,912	SH		OTR		0	0	2,912
PAPA JOHNS INTL INC	COM	698813102	2,490	53	SH		DFND		25	0	28
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	67,739	330	SH		SOLE		19	0	311
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	160,377	2,061	SH		SOLE		1,123	0	938
MODERNA INC	COM	60770K107	41,681	351	SH		DFND		156	0	195
ONEOK INC NEW	COM	682680103	163,100	2,000	SH		SOLE		1,945	0	55
XPENG INC	ADS	98422D105	33,308	4,544	SH		DFND		987	0	3,557
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	40,200	1,200	SH		OTR		1,200	0	0
VULCAN MATLS CO	COM	929160109	104,446	420	SH		DFND		84	0	336
COCA COLA CO	COM	191216100	17,122,533	269,011	SH		SOLE		255,915	0	13,096
KONTOOR BRANDS INC	COM	50050N103	331	5	SH		SOLE		0	0	5
PAPA JOHNS INTL INC	COM	698813102	3,007	64	SH		SOLE		0	0	64
SOUTHERN COPPER CORP	COM	84265V105	151,698	1,408	SH		SOLE		102	0	1,306
AVANGRID INC	COM	05351W103	23,912	673	SH		DFND		63	0	610
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,784	220	SH		OTR		0	0	220
AMETEK INC	COM	031100100	667	4	SH		SOLE		0	0	4
TRANSDIGM GROUP INC	COM	893641100	24,275	19	SH		OTR		0	0	19
BROWN & BROWN INC	COM	115236101	33,886	379	SH		OTR		0	0	379
TOYOTA MOTOR CORP	ADS	892331307	321,803	1,570	SH		OTR		0	0	1,570
COREBRIDGE FINL INC	COM	21871X109	3,698	127	SH		OTR		0	0	127
DELTA AIR LINES INC DEL	COM NEW	247361702	32,639	688	SH		OTR		301	0	387
BORGWARNER INC	COM	099724106	226,615	7,029	SH		OTR		0	0	7,029
PHILLIPS 66	COM	718546104	508,446	3,602	SH		SOLE		2,280	0	1,321
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,338,313	74,503	SH		DFND		14,660	0	59,843
ICON PLC	SHS	G4705A100	49,215	157	SH		SOLE		1	0	156
RAYMOND JAMES FINL INC	COM	754730109	384,118	3,108	SH		OTR		0	0	3,108
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	15,087	533	SH		SOLE		0	0	533
KROGER CO	COM	501044101	194,278	3,891	SH		DFND		1,395	0	2,496
OLIN CORP	COM PAR $1	680665205	28,573	606	SH		DFND		66	0	540
ALCOA CORP	COM	013872106	38,600	970	SH		SOLE		657	0	313
CORNING INC	COM	219350105	109,287	2,813	SH		DFND		843	0	1,970
HEALTHPEAK PROPERTIES INC	COM	42250P103	78,694	4,015	SH		DFND		820	0	3,195
SONY GROUP CORP	SPONSORED ADR	835699307	86,139	1,014	SH		OTR		0	0	1,014
DANA INC	COM	235825205	16,277	1,343	SH		DFND		506	0	837
AMERISAFE INC	COM	03071H100	7,900	180	SH		OTR		0	0	180
TELEFONICA S A	SPONSORED ADR	879382208	46,398	11,021	SH		SOLE		11,021	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	242	75	SH		DFND		0	0	75
ENCORE WIRE CORP	COM	292562105	118,830	410	SH		DFND		108	0	302
DIAGEO PLC	SPON ADR NEW	25243Q205	315,074	2,499	SH		OTR		0	0	2,499
RB GLOBAL INC	COM	74935Q107	81,400	1,066	SH		OTR		0	0	1,066
MATERIALISE NV	SPONSORED ADS	57667T100	1,623	324	SH		DFND		65	0	259
CRACKER BARREL OLD CTRY STOR	COM	22410J106	106,053	2,516	SH		OTR		0	0	2,516
EXELON CORP	COM	30161N101	53,057	1,533	SH		OTR		58	0	1,475
GERDAU SA	SPON ADR REP PFD	373737105	6,484	1,965	SH		OTR		0	0	1,965
GOODYEAR TIRE & RUBR CO	COM	382550101	4,279	377	SH		DFND		72	0	305
ORIX CORP	SPONSORED ADR	686330101	484,711	4,355	SH		DFND		941	0	3,414
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	159,093	27,242	SH		OTR		0	0	27,242
IDT CORP	CL B NEW	448947507	323	9	SH		DFND		0	0	9
TRADEWEB MKTS INC	CL A	892672106	82,256	776	SH		DFND		189	0	587
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,284	515	SH		DFND		38	0	477
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	2,184	59	SH		DFND		0	0	59
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,274	252	SH		OTR		0	0	252
ROGERS COMMUNICATIONS INC	CL B	775109200	2,884	78	SH		DFND		8	0	70
DESCARTES SYS GROUP INC	COM	249906108	51,325	530	SH		SOLE		0	0	530
ORIX CORP	SPONSORED ADR	686330101	1,336	12	SH		SOLE		12	0	0
SILVERCORP METALS INC	COM	82835P103	19,485	5,799	SH		DFND		2,005	0	3,794
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	69,467	265	SH		SOLE		6	0	259
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18,486	983	SH		OTR		983	0	0
FORTIVE CORP	COM	34959J108	59,502	803	SH		DFND		253	0	550
HOULIHAN LOKEY INC	CL A	441593100	457,647	3,394	SH		OTR		0	0	3,394
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	62,512	794	SH		SOLE		155	0	639
MICROCHIP TECHNOLOGY INC.	COM	595017104	178,974	1,956	SH		OTR		21	0	1,935
NUTRIEN LTD	COM	67077M108	23,520	462	SH		DFND		134	0	328
PINNACLE WEST CAP CORP	COM	723484101	18,255	239	SH		OTR		0	0	239
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	32,635	474	SH		DFND		283	0	191
SYSCO CORP	COM	871829107	1,290,186	18,072	SH		OTR		0	0	18,072
CASTLE BIOSCIENCES INC	COM	14843C105	20,812	956	SH		OTR		0	0	956
PDD HOLDINGS INC	SPONSORED ADS	722304102	276,403	2,079	SH		DFND		572	0	1,507
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	62,784	1,290	SH		SOLE		1,270	0	20
DENTSPLY SIRONA INC	COM	24906P109	16,241	652	SH		DFND		19	0	633
APTARGROUP INC	COM	038336103	50,135	356	SH		SOLE		17	0	339
FORD MTR CO DEL	COM	345370860	176,312	14,060	SH		DFND		6,197	0	7,863
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	225,678	11,985	SH		OTR		0	0	11,985
EQUITY COMWLTH	COM SH BEN INT	294628102	88,289	4,551	SH		DFND		701	0	3,850
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,334	100	SH		DFND		42	0	58
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	19,986	2,847	SH		DFND		146	0	2,701
MOTOROLA SOLUTIONS INC	COM NEW	620076307	266,761	691	SH		SOLE		251	0	440
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	63,686	1,772	SH		SOLE		0	0	1,772
PROSHARES TR	ULTRPRO S&P500	74347X864	24,123	314	SH		SOLE		314	0	0
INTEGER HLDGS CORP	COM	45826H109	130,611	1,128	SH		OTR		0	0	1,128
PEPSICO INC	COM	713448108	2,910,324	17,646	SH		SOLE		15,299	0	2,347
DARDEN RESTAURANTS INC	COM	237194105	151,169	999	SH		DFND		202	0	797
MASTERBRAND INC	COMMON STOCK	57638P104	50,998	3,474	SH		OTR		0	0	3,474
SUNSTONE HOTEL INVS INC NEW	COM	867892101	51,495	4,923	SH		SOLE		32	0	4,891
YELP INC	CL A	985817105	127,662	3,455	SH		DFND		809	0	2,646
COOPER COS INC	COM	216648501	56,920	652	SH		SOLE		80	0	572
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	55,341	1,100	SH		SOLE		1,100	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3,400	492	SH		DFND		109	0	383
WABASH NATL CORP	COM	929566107	721	33	SH		DFND		33	0	0
FIRST SOLAR INC	COM	336433107	85,675	380	SH		DFND		140	0	240
INFOSYS LTD	SPONSORED ADR	456788108	130,806	7,025	SH		SOLE		13	0	7,012
RB GLOBAL INC	COM	74935Q107	20,923	274	SH		SOLE		26	0	248
EXTRA SPACE STORAGE INC	COM	30225T102	8,703	56	SH		OTR		0	0	56
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4,719	56	SH		DFND		10	0	46
MSA SAFETY INC	COM	553498106	47,298	252	SH		DFND		88	0	164
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	42,665	257	SH		DFND		82	0	175
UNION PAC CORP	COM	907818108	719,980	3,182	SH		DFND		838	0	2,344
ISHARES TR	MSCI USA MMENTM	46432F396	1,527,683	7,839	SH		DFND		5,415	0	2,424
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	114,824	42,060	SH		SOLE		812	0	41,248
INTEGER HLDGS CORP	COM	45826H109	48,748	421	SH		SOLE		0	0	421
MCGRATH RENTCORP	COM	580589109	213	2	SH		DFND		0	0	2
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,503	50	SH		SOLE		50	0	0
OVINTIV INC	COM	69047Q102	29,481	629	SH		DFND		124	0	505
DOLLAR GEN CORP NEW	COM	256677105	64,660	489	SH		OTR		3	0	486
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,261	147	SH		OTR		0	0	147
FASTLY INC	CL A	31188V100	19,243	2,611	SH		DFND		508	0	2,103
GENERAL DYNAMICS CORP	COM	369550108	97,787	337	SH		SOLE		78	0	259
CITIZENS FINL GROUP INC	COM	174610105	104,889	2,911	SH		DFND		988	0	1,923
CSX CORP	COM	126408103	17,294	517	SH		OTR		57	0	460
HUMANA INC	COM	444859102	424,466	1,136	SH		SOLE		977	0	159
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,869	14	SH		SOLE		0	0	14
ALCOA CORP	COM	013872106	7,876	198	SH		OTR		0	0	198
COMMERCE BANCSHARES INC	COM	200525103	51,318	920	SH		SOLE		0	0	920
EXTRA SPACE STORAGE INC	COM	30225T102	4,662	30	SH		SOLE		6	0	24
SOFI TECHNOLOGIES INC	COM	83406F102	8,732	1,321	SH		SOLE		1,321	0	0
THOMSON REUTERS CORP.	COM	884903808	61,191	363	SH		DFND		192	0	171
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	357,240	31,282	SH		SOLE		5,437	0	25,845
PRIMERICA INC	COM	74164M108	50,155	212	SH		OTR		0	0	212
MASCO CORP	COM	574599106	58,803	882	SH		DFND		145	0	737
DROPBOX INC	CL A	26210C104	14,291	636	SH		DFND		255	0	381
ELBIT SYS LTD	ORD	M3760D101	47,160	267	SH		SOLE		2	0	265
STRIDE INC	COM	86333M108	103,212	1,464	SH		OTR		0	0	1,464
ANTERO RESOURCES CORP	COM	03674X106	73,515	2,253	SH		DFND		517	0	1,736
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	74,015	1,917	SH		SOLE		1,642	0	275
PBF ENERGY INC	CL A	69318G106	100,508	2,184	SH		DFND		1,390	0	794
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	455	7	SH		DFND		0	0	7
DEERE & CO	COM	244199105	291,431	780	SH		OTR		6	0	774
ISHARES TR	MSCI INDIA ETF	46429B598	13,722	246	SH		SOLE		150	0	96
BILL HOLDINGS INC	COM	090043100	7,314	139	SH		DFND		38	0	101
HAIN CELESTIAL GROUP INC	COM	405217100	3,338	483	SH		DFND		203	0	280
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	34,780	740	SH		SOLE		0	0	740
ASHLAND INC	COM	044186104	162,428	1,719	SH		SOLE		168	0	1,551
MOODYS CORP	COM	615369105	119,123	283	SH		SOLE		4	0	279
BAXTER INTL INC	COM	071813109	33,584	1,004	SH		DFND		297	0	707
BRUKER CORP	COM	116794108	49,644	778	SH		SOLE		14	0	764
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,371	323	SH		DFND		100	0	223
ASTRAZENECA PLC	SPONSORED ADR	046353108	918,488	11,777	SH		DFND		3,525	0	8,252
SEABRIDGE GOLD INC	COM	811916105	10,021	732	SH		DFND		470	0	262
CASEYS GEN STORES INC	COM	147528103	85,851	225	SH		OTR		0	0	225
ARROW ELECTRS INC	COM	042735100	7,246	60	SH		SOLE		0	0	60
HOLOGIC INC	COM	436440101	126,893	1,709	SH		DFND		457	0	1,252
KLA CORP	COM NEW	482480100	194,584	236	SH		SOLE		2	0	234
ARISTA NETWORKS INC	COM	040413106	127,925	365	SH		SOLE		3	0	362
DELL TECHNOLOGIES INC	CL C	24703L202	6,482	47	SH		OTR		0	0	47
TIMOTHY PLAN	U S SM CP CORE	887432342	30,586	861	SH		SOLE		860	0	1
ISHARES INC	MSCI CDA ETF	464286509	2,659	72	SH		SOLE		72	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	161,973	3,940	SH		OTR		0	0	3,940
ISHARES TR	TRS FLT RT BD	46434V860	53,092	1,048	SH		DFND		1,048	0	0
WYNN RESORTS LTD	COM	983134107	806	9	SH		OTR		0	0	9
DIAGEO PLC	SPON ADR NEW	25243Q205	171,524	1,360	SH		SOLE		246	0	1,114
ISHARES TR	RUS TP200 VL ETF	464289420	6,435	86	SH		SOLE		0	0	86
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,806	160	SH		DFND		62	0	98
TECK RESOURCES LTD	CL B	878742204	134,839	2,815	SH		DFND		1,470	0	1,345
CAPITAL ONE FINL CORP	COM	14040H105	123,220	890	SH		SOLE		136	0	754
DRAFTKINGS INC NEW	COM CL A	26142V105	375,555	9,839	SH		DFND		2,808	0	7,031
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	51,591	1,469	SH		SOLE		0	0	1,469
FOX CORP	CL B COM	35137L204	62,535	1,953	SH		DFND		930	0	1,023
MARATHON PETE CORP	COM	56585A102	316,220	1,823	SH		SOLE		984	0	839
ROKU INC	COM CL A	77543R102	499,846	8,341	SH		DFND		2,106	0	6,235
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	80,492	5,729	SH		DFND		1,968	0	3,761
HUNTINGTON BANCSHARES INC	COM	446150104	126,616	9,607	SH		SOLE		5,296	0	4,311
ARK ETF TR	NEXT GNRTN INTER	00214Q401	12,017	154	SH		OTR		0	0	154
ROYAL GOLD INC	COM	780287108	10,639	85	SH		SOLE		85	0	0
TWO HBRS INVT CORP	COM	90187B804	1,400	106	SH		OTR		0	0	106
TD SYNNEX CORPORATION	COM	87162W100	11,309	98	SH		DFND		63	0	35
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	43,514	292	SH		DFND		154	0	138
F N B CORP	COM	302520101	136,773	9,998	SH		OTR		0	0	9,998
INGREDION INC	COM	457187102	49,321	430	SH		SOLE		0	0	430
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6,755	127	SH		SOLE		127	0	0
CAMPBELL SOUP CO	COM	134429109	15,410	341	SH		DFND		146	0	195
MERCADOLIBRE INC	COM	58733R102	60,806	37	SH		SOLE		0	0	37
CLOUDFLARE INC	CL A COM	18915M107	126,730	1,530	SH		DFND		514	0	1,016
INTELLIA THERAPEUTICS INC	COM	45826J105	3,603	161	SH		SOLE		161	0	0
REGENCY CTRS CORP	COM	758849103	1,244	20	SH		SOLE		9	0	11
UIPATH INC	CL A	90364P105	17,283	1,363	SH		SOLE		513	0	850
GROUP 1 AUTOMOTIVE INC	COM	398905109	87,400	294	SH		OTR		0	0	294
HILTON GRAND VACATIONS INC	COM	43283X105	6,065	150	SH		SOLE		24	0	126
FRANKLIN RESOURCES INC	COM	354613101	23,378	1,046	SH		DFND		379	0	667
NATWEST GROUP PLC	SPONS ADR	639057207	150,755	18,774	SH		DFND		5,426	0	13,348
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	24,306	505	SH		OTR		0	0	505
NEXTRACKER INC	CLASS A COM	65290E101	3,563	76	SH		DFND		46	0	30
SALESFORCE INC	COM	79466L302	967,467	3,763	SH		DFND		1,266	0	2,497
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	32,133	5,208	SH		OTR		0	0	5,208
GLOBUS MED INC	CL A	379577208	14,794	216	SH		DFND		16	0	200
REPUBLIC SVCS INC	COM	760759100	236,706	1,218	SH		DFND		251	0	967
BANCORP INC DEL	COM	05969A105	5,928	157	SH		DFND		23	0	134
STELLANTIS N.V	SHS	N82405106	427,212	21,522	SH		DFND		6,975	0	14,547
ECOPETROL S A	SPONSORED ADS	279158109	8,381	749	SH		OTR		0	0	749
WARNER MUSIC GROUP CORP	COM CL A	934550203	47,508	1,550	SH		SOLE		0	0	1,550
GARMIN LTD	SHS	H2906T109	26,393	162	SH		OTR		2	0	160
GRAINGER W W INC	COM	384802104	35,187	39	SH		OTR		1	0	38
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	14,379	6,536	SH		DFND		2,434	0	4,102
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	336,797	19,082	SH		OTR		0	0	19,082
ZOETIS INC	CL A	98978V103	246,345	1,421	SH		SOLE		322	0	1,099
ALTRIA GROUP INC	COM	02209S103	464,747	10,203	SH		SOLE		4,180	0	6,023
APOLLO GLOBAL MGMT INC	COM	03769M106	116,535	987	SH		SOLE		20	0	967
TECHTARGET INC	COM	87874R100	2,400	77	SH		DFND		11	0	66
VERRA MOBILITY CORP	CL A COM STK	92511U102	63,267	2,326	SH		SOLE		0	0	2,326
TRANSUNION	COM	89400J107	66,002	890	SH		OTR		0	0	890
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,636,512	69,665	SH		SOLE		240	0	69,425
ATEA PHARMACEUTICALS INC	COM	04683R106	28,797	8,700	SH		SOLE		8,700	0	0
ORACLE CORP	COM	68389X105	2,525,493	17,886	SH		SOLE		14,140	0	3,745
APPLOVIN CORP	COM CL A	03831W108	23,967	288	SH		SOLE		0	0	288
CHARLES RIV LABS INTL INC	COM	159864107	351,393	1,701	SH		OTR		0	0	1,701
HOPE BANCORP INC	COM	43940T109	2,288	213	SH		DFND		200	0	13
PEARSON PLC	SPONSORED ADR	705015105	97,781	7,835	SH		SOLE		781	0	7,054
SAFETY INS GROUP INC	COM	78648T100	900	12	SH		DFND		12	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	450,073	7,761	SH		DFND		3,767	0	3,994
ARAMARK	COM	03852U106	77,770	2,286	SH		OTR		0	0	2,286
SIRIUSPOINT LTD	COM	G8192H106	16,324	1,338	SH		DFND		545	0	793
AKERO THERAPEUTICS INC	COM	00973Y108	305	13	SH		SOLE		13	0	0
CME GROUP INC	COM	12572Q105	431,340	2,194	SH		DFND		575	0	1,619
KE HLDGS INC	SPONSORED ADS	482497104	186,780	13,200	SH		DFND		5,541	0	7,659
CHATHAM LODGING TR	COM	16208T102	435	51	SH		DFND		0	0	51
HSBC HLDGS PLC	SPON ADR NEW	404280406	761,990	17,517	SH		DFND		4,771	0	12,746
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	260,976	36,809	SH		DFND		8,969	0	27,840
MSCI INC	COM	55354G100	74,671	155	SH		SOLE		6	0	149
NU SKIN ENTERPRISES INC	CL A	67018T105	9,107	864	SH		DFND		48	0	816
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,828	46	SH		SOLE		0	0	46
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	95,714	1,365	SH		OTR		0	0	1,365
COMPASS MINERALS INTL INC	COM	20451N101	702	68	SH		DFND		52	0	16
STIFEL FINL CORP	COM	860630102	52,930	629	SH		SOLE		0	0	629
UFP TECHNOLOGIES INC	COM	902673102	79,161	300	SH		SOLE		300	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	117,853	70	SH		OTR		0	0	70
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	37,261	1,364	SH		SOLE		1,364	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	20,976	323	SH		SOLE		267	0	56
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	89,277	1,963	SH		SOLE		485	0	1,478
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	384,747	719	SH		SOLE		298	0	421
AMN HEALTHCARE SVCS INC	COM	001744101	18,135	354	SH		OTR		0	0	354
ALLY FINL INC	COM	02005N100	317	8	SH		SOLE		8	0	0
NEW YORK TIMES CO	CL A	650111107	68,980	1,347	SH		SOLE		9	0	1,338
AXIS CAP HLDGS LTD	SHS	G0692U109	17,380	246	SH		OTR		0	0	246
TASKUS INC	CLASS A COM	87652V109	13,017	978	SH		DFND		316	0	662
BOOKING HOLDINGS INC	COM	09857L108	126,768	32	SH		OTR		1	0	31
DIODES INC	COM	254543101	7,049	98	SH		SOLE		0	0	98
HILTON WORLDWIDE HLDGS INC	COM	43300A203	399,306	1,830	SH		DFND		596	0	1,234
ING GROEP N.V.	SPONSORED ADR	456837103	19,745	1,152	SH		OTR		0	0	1,152
HARTFORD FINL SVCS GROUP INC	COM	416515104	159,758	1,589	SH		DFND		589	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	18,152	279	SH		DFND		107	0	172
LOGITECH INTL S A	SHS	H50430232	371,922	3,839	SH		DFND		1,259	0	2,580
BERRY GLOBAL GROUP INC	COM	08579W103	117,818	2,002	SH		OTR		0	0	2,002
ISHARES TR	MSCI ACWI ETF	464288257	1,468,374	13,064	SH		OTR		31	0	13,033
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	62,880	1,913	SH		DFND		258	0	1,655
BAUSCH HEALTH COS INC	COM	071734107	613	88	SH		DFND		0	0	88
ONE GAS INC	COM	68235P108	51,463	806	SH		SOLE		0	0	806
PATTERSON COS INC	COM	703395103	43,416	1,800	SH		SOLE		1,800	0	0
AUTOLIV INC	COM	052800109	16,048	150	SH		OTR		0	0	150
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	8,476	554	SH		DFND		339	0	215
WERNER ENTERPRISES INC	COM	950755108	1,935	54	SH		SOLE		54	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	331,609	3,419	SH		SOLE		3,419	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	529,417	1,105	SH		DFND		0	0	1,105
WATSCO INC	COM	942622200	63,927	138	SH		OTR		0	0	138
NEWMONT CORP	COM	651639106	258,045	6,163	SH		OTR		10	0	6,153
SILGAN HLDGS INC	COM	827048109	159,330	3,764	SH		SOLE		0	0	3,764
TOPBUILD CORP	COM	89055F103	43,536	113	SH		DFND		13	0	100
WESTLAKE CORPORATION	COM	960413102	9,413	65	SH		DFND		28	0	37
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	43,347	2,089	SH		DFND		605	0	1,484
CITY OFFICE REIT INC	COM	178587101	32,649	6,556	SH		DFND		370	0	6,186
ISHARES TR	MSCI CHINA ETF	46429B671	137,500	3,261	SH		OTR		0	0	3,261
NORTHERN TR CORP	COM	665859104	70,291	837	SH		DFND		372	0	465
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50,867	349	SH		DFND		92	0	257
DENNYS CORP	COM	24869P104	973	137	SH		DFND		0	0	137
HCI GROUP INC	COM	40416E103	1,106	12	SH		DFND		12	0	0
BANCFIRST CORP	COM	05945F103	9,998	114	SH		DFND		35	0	79
INVITATION HOMES INC	COM	46187W107	165,022	4,598	SH		DFND		1,142	0	3,456
ADTRAN HOLDINGS INC	COM	00486H105	24,722	4,700	SH		DFND		0	0	4,700
KELLANOVA	COM	487836108	7,902	137	SH		OTR		13	0	124
MATCH GROUP INC NEW	COM	57667L107	73,337	2,414	SH		OTR		0	0	2,414
RXO INC	COMMON STOCK	74982T103	16,736	640	SH		DFND		335	0	305
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,434,844	45,427	SH		DFND		26,071	0	19,356
OCUGEN INC	COM	67577C105	775	500	SH		SOLE		500	0	0
ANALOG DEVICES INC	COM	032654105	237,048	1,039	SH		SOLE		163	0	875
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,779	107	SH		DFND		7	0	100
BIO RAD LABS INC	CL A	090572207	250,988	919	SH		OTR		0	0	919
JOYY INC	ADS REPSTG COM A	46591M109	84,011	2,792	SH		DFND		1,084	0	1,708
ISHARES TR	RUS 1000 VAL ETF	464287598	8,461,127	48,496	SH		SOLE		11,967	0	36,530
MICROSTRATEGY INC	CL A NEW	594972408	6,887	5	SH		SOLE		1	0	4
PERFORMANCE FOOD GROUP CO	COM	71377A103	20,560	311	SH		DFND		14	0	297
FIRST FINL CORP IND	COM	320218100	7,118	193	SH		OTR		0	0	193
MIDDLEBY CORP	COM	596278101	5,027	41	SH		OTR		0	0	41
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,729	204	SH		DFND		68	0	136
GRAIL INC	COM	384747101	661	43	SH		DFND		13	0	30
MAGNITE INC	COM	55955D100	34,448	2,592	SH		SOLE		2,592	0	0
CARS COM INC	COM	14575E105	1,044	53	SH		SOLE		0	0	53
FULTON FINL CORP PA	COM	360271100	72,997	4,299	SH		OTR		0	0	4,299
POOL CORP	COM	73278L105	16,288	53	SH		OTR		0	0	53
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,109	40	SH		OTR		0	0	40
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	6,509	566	SH		SOLE		566	0	0
HONEYWELL INTL INC	COM	438516106	583,818	2,734	SH		DFND		721	0	2,013
VERACYTE INC	COM	92337F107	60,004	2,769	SH		DFND		692	0	2,077
GAMESTOP CORP NEW	CL A	36467W109	7,706	312	SH		SOLE		18	0	294
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	132,713	970	SH		SOLE		135	0	836
VALMONT INDS INC	COM	920253101	264,844	965	SH		OTR		0	0	965
TRAVEL PLUS LEISURE CO	COM	894164102	35,084	780	SH		DFND		274	0	506
J & J SNACK FOODS CORP	COM	466032109	49,360	304	SH		SOLE		0	0	304
WESTROCK COFFEE CO	COM	96145W103	64,009	6,257	SH		DFND		2,593	0	3,664
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,163	23	SH		OTR		0	0	23
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	261	4	SH		SOLE		4	0	0
TELEFLEX INCORPORATED	COM	879369106	27,553	131	SH		OTR		2	0	129
CHART INDS INC	COM	16115Q308	16,743	116	SH		DFND		8	0	108
BLACKBAUD INC	COM	09227Q100	93,994	1,234	SH		OTR		0	0	1,234
THIRD HARMONIC BIO INC	COM	88427A107	754	58	SH		DFND		58	0	0
TRUECAR INC	COM	89785L107	5,224	1,669	SH		DFND		0	0	1,669
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	41,600	354	SH		SOLE		196	0	158
INNOVIVA INC	COM	45781M101	804	49	SH		DFND		49	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	251,209	2,756	SH		DFND		0	0	2,756
SEER INC	COM CL A	81578P106	232	138	SH		DFND		138	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,541	1,027	SH		SOLE		1,027	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	421,204	1,464	SH		DFND		331	0	1,133
STANTEC INC	COM	85472N109	50,548	605	SH		SOLE		0	0	605
JEFFERIES FINL GROUP INC	COM	47233W109	82,403	1,656	SH		DFND		859	0	797
CREDICORP LTD	COM	G2519Y108	7,905	49	SH		SOLE		2	0	47
ARK ETF TR	INNOVATION ETF	00214Q104	1,418,398	32,273	SH		OTR		3,011	0	29,262
BIO-TECHNE CORP	COM	09073M104	34,679	484	SH		DFND		147	0	337
FRONTLINE PLC	COM	M46528101	12,906	501	SH		SOLE		501	0	0
CULLEN FROST BANKERS INC	COM	229899109	3,862	38	SH		OTR		0	0	38
EAST WEST BANCORP INC	COM	27579R104	59,097	807	SH		DFND		256	0	551
LANDS END INC NEW	COM	51509F105	27	2	SH		SOLE		2	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10,503	682	SH		DFND		24	0	658
BROOKFIELD CORP	CL A LTD VT SH	11271J107	997	24	SH		OTR		0	0	24
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	55,553	283	SH		SOLE		0	0	283
EQUINOR ASA	SPONSORED ADR	29446M102	483,464	16,928	SH		DFND		4,890	0	12,038
JOHNSON & JOHNSON	COM	478160104	1,841,747	12,601	SH		OTR		93	0	12,507
CACI INTL INC	CL A	127190304	85,596	199	SH		SOLE		0	0	199
EXP WORLD HLDGS INC	COM	30212W100	25,335	2,245	SH		SOLE		2,245	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	41,660	871	SH		DFND		123	0	748
PLEXUS CORP	COM	729132100	12,278	119	SH		OTR		0	0	119
ISHARES TR	0-3 MNTH TREASRY	46436E718	127,297	1,264	SH		OTR		0	0	1,264
RENASANT CORP	COM	75970E107	583,161	19,095	SH		SOLE		19,095	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	42,664	280	SH		DFND		77	0	203
UNITED PARCEL SERVICE INC	CL B	911312106	257,689	1,883	SH		DFND		617	0	1,266
TECHNIPFMC PLC	COM	G87110105	4,274	163	SH		SOLE		151	0	12
CASELLA WASTE SYS INC	CL A	147448104	496	5	SH		DFND		0	0	5
WINTRUST FINL CORP	COM	97650W108	132,070	1,340	SH		OTR		0	0	1,340
CONSOL ENERGY INC NEW	COM	20854L108	164,268	1,610	SH		DFND		449	0	1,161
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,685	1,643	SH		OTR		0	0	1,643
CONSTELLIUM SE	CL A SHS	F21107101	36,871	1,956	SH		DFND		24	0	1,932
COPART INC	COM	217204106	260,510	4,810	SH		DFND		1,462	0	3,348
CVB FINL CORP	COM	126600105	26,153	1,517	SH		DFND		613	0	904
VONTIER CORPORATION	COM	928881101	16,464	431	SH		DFND		55	0	376
VALLEY NATL BANCORP	COM	919794107	8,257	1,183	SH		DFND		348	0	835
ABERCROMBIE & FITCH CO	CL A	002896207	14,939	84	SH		DFND		84	0	0
CHUBB LIMITED	COM	H1467J104	487,713	1,912	SH		DFND		671	0	1,241
BATH & BODY WORKS INC	COM	070830104	2,421	62	SH		SOLE		0	0	62
SANMINA CORPORATION	COM	801056102	64,594	975	SH		DFND		346	0	629
ANSYS INC	COM	03662Q105	265,390	825	SH		SOLE		636	0	189
ASTRANA HEALTH INC	COM NEW	03763A207	12,411	306	SH		DFND		215	0	91
MARVELL TECHNOLOGY INC	COM	573874104	152,312	2,179	SH		DFND		776	0	1,403
DEXCOM INC	COM	252131107	152,496	1,345	SH		DFND		438	0	907
GE AEROSPACE	COM NEW	369604301	625,926	3,937	SH		OTR		775	0	3,162
STERIS PLC	SHS USD	G8473T100	125,796	573	SH		DFND		248	0	325
FLOWSERVE CORP	COM	34354P105	818	17	SH		SOLE		17	0	0
EMERSON ELEC CO	COM	291011104	112,143	1,018	SH		OTR		5	0	1,013
TERNIUM SA	SPONSORED ADS	880890108	122,488	3,262	SH		DFND		1,115	0	2,147
CSW INDUSTRIALS INC	COM	126402106	24,674	93	SH		DFND		27	0	66
MGM RESORTS INTERNATIONAL	COM	552953101	9,466	213	SH		OTR		0	0	213
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,068,832	3,523	SH		DFND		1,162	0	2,361
GEOPARK LTD	USD SHS	G38327105	53,546	4,890	SH		DFND		1,799	0	3,091
AMERICAN ELEC PWR CO INC	COM	025537101	213,647	2,435	SH		DFND		1,019	0	1,416
SUNCOR ENERGY INC NEW	COM	867224107	59,283	1,556	SH		SOLE		317	0	1,239
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	245,376	983	SH		SOLE		983	0	0
ECOLAB INC	COM	278865100	262,038	1,101	SH		SOLE		715	0	386
NU HLDGS LTD	ORD SHS CL A	G6683N103	55,698	4,321	SH		SOLE		0	0	4,321
TRI POINTE HOMES INC	COM	87265H109	49,580	1,331	SH		OTR		0	0	1,331
EXXON MOBIL CORP	COM	30231G102	9,020,699	78,359	SH		SOLE		59,371	0	18,988
ABRDN ETFS	BBRG ALL COMD K1	003261104	270,999	13,330	SH		OTR		0	0	13,330
CARNIVAL CORP	UNIT 99/99/9999	143658300	281,735	15,050	SH		SOLE		1,449	0	13,601
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	137,954	831	SH		OTR		0	0	831
ISHARES BITCOIN TR	SHS	46438F101	159,400	4,669	SH		SOLE		3,416	0	1,253
KKR REAL ESTATE FIN TR INC	COM	48251K100	579	64	SH		DFND		64	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	46,566	1,990	SH		SOLE		0	0	1,990
FOX CORP	CL A COM	35137L105	2,165	63	SH		OTR		0	0	63
KADANT INC	COM	48282T104	17,627	60	SH		DFND		15	0	45
TENET HEALTHCARE CORP	COM NEW	88033G407	17,161	129	SH		OTR		0	0	129
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,477	267	SH		DFND		267	0	0
WP CAREY INC	COM	92936U109	771	14	SH		SOLE		14	0	0
IQIYI INC	SPONSORED ADS	46267X108	13,660	3,722	SH		DFND		747	0	2,975
ISHARES TR	CORE INTL AGGR	46435G672	250	5	SH		SOLE		5	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	120,380	4,014	SH		OTR		0	0	4,014
OUTFRONT MEDIA INC	COM	69007J106	3,689	258	SH		DFND		0	0	258
MARTEN TRANS LTD	COM	573075108	646	35	SH		DFND		35	0	0
OCCIDENTAL PETE CORP	COM	674599105	191,170	3,033	SH		DFND		995	0	2,038
SQUARESPACE INC	CLASS A	85225A107	251,832	5,772	SH		OTR		0	0	5,772
TERRENO RLTY CORP	COM	88146M101	769	13	SH		SOLE		13	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	49,943	2,787	SH		SOLE		0	0	2,787
NIKE INC	CL B	654106103	79,843	1,059	SH		OTR		7	0	1,052
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,360	221	SH		OTR		0	0	221
UIPATH INC	CL A	90364P105	112,319	8,858	SH		OTR		0	0	8,858
ISHARES TR	0-5YR HI YL CP	46434V407	33,043	783	SH		SOLE		783	0	0
GAP INC	COM	364760108	46,657	1,953	SH		DFND		276	0	1,677
FORTINET INC	COM	34959E109	131,027	2,174	SH		SOLE		63	0	2,111
DIAMONDBACK ENERGY INC	COM	25278X109	340,723	1,702	SH		OTR		3	0	1,699
GENUINE PARTS CO	COM	372460105	217,122	1,570	SH		OTR		4	0	1,566
LENNAR CORP	CL B	526057302	139	1	SH		OTR		0	0	1
MEDTRONIC PLC	SHS	G5960L103	348,882	4,433	SH		OTR		0	0	4,433
TEMPUR SEALY INTL INC	COM	88023U101	47,861	1,011	SH		SOLE		0	0	1,011
ARCH RESOURCES INC	CL A	03940R107	56,173	369	SH		SOLE		63	0	306
SEMPRA	COM	816851109	306,141	4,025	SH		DFND		1,141	0	2,884
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,327	150	SH		SOLE		150	0	0
BRINKS CO	COM	109696104	62,362	609	SH		SOLE		0	0	609
TTM TECHNOLOGIES INC	COM	87305R109	1,613	83	SH		DFND		67	0	16
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,250	67	SH		DFND		0	0	67
HELLO GROUP INC	ADS	423403104	1,089	178	SH		SOLE		0	0	178
NIKE INC	CL B	654106103	218,422	2,898	SH		DFND		555	0	2,343
ALASKA AIR GROUP INC	COM	011659109	8,080	200	SH		SOLE		200	0	0
PATRICK INDS INC	COM	703343103	1,086	10	SH		DFND		10	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	837	43	SH		DFND		27	0	16
SERVICE CORP INTL	COM	817565104	5,548	78	SH		SOLE		78	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	5,729	511	SH		SOLE		511	0	0
LGI HOMES INC	COM	50187T106	447	5	SH		SOLE		5	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	21,776	890	SH		SOLE		890	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,773	491	SH		DFND		385	0	106
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,191	556	SH		DFND		109	0	447
INTUITIVE SURGICAL INC	COM NEW	46120E602	592,985	1,333	SH		DFND		386	0	947
ISHARES TR	CORE S&P500 ETF	464287200	5,961,524	10,894	SH		OTR		7,048	0	3,846
APOLLO GLOBAL MGMT INC	COM	03769M106	19,718	167	SH		OTR		0	0	167
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,064,036	23,120	SH		SOLE		14,298	0	8,822
BANC OF CALIFORNIA INC	COM	05990K106	8,473	663	SH		DFND		299	0	364
FIRST FNDTN INC	COM	32026V104	819	125	SH		DFND		0	0	125
WAFD INC	COM	938824109	21,092	738	SH		OTR		0	0	738
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3,925	96	SH		OTR		0	0	96
GSK PLC	SPONSORED ADR	37733W204	222,684	5,784	SH		DFND		1,626	0	4,158
JPMORGAN CHASE & CO.	COM	46625H100	3,002,596	14,845	SH		DFND		3,976	0	10,869
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,741	153	SH		DFND		19	0	134
CAMPING WORLD HLDGS INC	CL A	13462K109	9,287	520	SH		DFND		263	0	257
ALLY FINL INC	COM	02005N100	154,432	3,893	SH		OTR		0	0	3,893
NUCOR CORP	COM	670346105	364,379	2,305	SH		DFND		814	0	1,491
SURGERY PARTNERS INC	COM	86881A100	10,729	451	SH		DFND		0	0	451
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	268,308	4,131	SH		SOLE		0	0	4,131
VERTIV HOLDINGS CO	COM CL A	92537N108	76,701	886	SH		SOLE		5	0	881
OLD NATL BANCORP IND	COM	680033107	132,140	7,687	SH		OTR		0	0	7,687
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,637	56	SH		OTR		0	0	56
LIBERTY GLOBAL LTD	COM CL C	G61188127	5,177	290	SH		DFND		49	0	241
SNOWFLAKE INC	CL A	833445109	108,342	802	SH		SOLE		134	0	668
CLAROS MTG TR INC	COMMON STOCK	18270D106	43,356	5,406	SH		DFND		1,417	0	3,989
CONCENTRIX CORP	COM	20602D101	116,309	1,838	SH		SOLE		4	0	1,834
KRAFT HEINZ CO	COM	500754106	127,527	3,958	SH		DFND		1,567	0	2,391
CARGURUS INC	COM CL A	141788109	50,252	1,918	SH		SOLE		25	0	1,893
EQUITY RESIDENTIAL	SH BEN INT	29476L107	328,117	4,732	SH		DFND		1,050	0	3,682
STIFEL FINL CORP	COM	860630102	237,387	2,821	SH		OTR		0	0	2,821
EMBRAER S.A.	SPONSORED ADS	29082A107	258,052	10,002	SH		OTR		0	0	10,002
HEXCEL CORP NEW	COM	428291108	8,805	141	SH		SOLE		24	0	117
CENTENE CORP DEL	COM	15135B101	166,943	2,518	SH		DFND		977	0	1,541
JFROG LTD	ORD SHS	M6191J100	7,435	198	SH		DFND		100	0	98
SPDR GOLD TR	GOLD SHS	78463V107	2,526,152	11,749	SH		SOLE		2,082	0	9,667
C3 AI INC	CL A	12468P104	10,310	356	SH		DFND		78	0	278
STMICROELECTRONICS N V	NY REGISTRY	861012102	69,565	1,771	SH		SOLE		0	0	1,771
TWIST BIOSCIENCE CORP	COM	90184D100	2,612	53	SH		SOLE		53	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	75,816	312	SH		SOLE		0	0	312
SHIFT4 PMTS INC	CL A	82452J109	18,631	254	SH		DFND		119	0	135
SONOCO PRODS CO	COM	835495102	52,698	1,039	SH		DFND		183	0	856
TRUIST FINL CORP	COM	89832Q109	303,263	7,806	SH		DFND		5,969	0	1,837
YETI HLDGS INC	COM	98585X104	31,970	838	SH		DFND		135	0	703
BENTLEY SYS INC	COM CL B	08265T208	48,866	990	SH		SOLE		0	0	990
CAPITAL ONE FINL CORP	COM	14040H105	135,691	980	SH		OTR		212	0	768
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,675,029	57,799	SH		SOLE		57,799	0	0
NV5 GLOBAL INC	COM	62945V109	50,669	545	SH		SOLE		0	0	545
TRINITY INDS INC	COM	896522109	7,211	241	SH		DFND		35	0	206
CDW CORP	COM	12514G108	92,006	411	SH		SOLE		78	0	333
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	13,475,323	606,450	SH		SOLE		422,430	0	184,020
BARCLAYS PLC	ADR	06738E204	230,468	21,519	SH		DFND		4,920	0	16,599
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	1,055	81	SH		SOLE		81	0	0
INTERNATIONAL PAPER CO	COM	460146103	10,917	253	SH		OTR		0	0	253
GROUP 1 AUTOMOTIVE INC	COM	398905109	27,944	94	SH		DFND		41	0	53
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	15,812	357	SH		DFND		77	0	280
SOLVENTUM CORP	COM SHS	83444M101	35,165	665	SH		SOLE		439	0	226
SILVERCREST METALS INC	COM	828363101	9,511	1,167	SH		SOLE		1,167	0	0
BAIDU INC	SPON ADR REP A	056752108	15,480	179	SH		SOLE		0	0	179
UNITED RENTALS INC	COM	911363109	410,674	635	SH		DFND		251	0	384
INVESCO LTD	SHS	G491BT108	8,916	596	SH		OTR		0	0	596
BROADSTONE NET LEASE INC	COM	11135E203	55,259	3,482	SH		DFND		816	0	2,666
NATIONAL HEALTHCARE CORP	COM	635906100	448,017	4,133	SH		DFND		1,130	0	3,003
DISNEY WALT CO	COM	254687106	99,656	1,004	SH		OTR		101	0	903
AMPLITUDE INC	COM CL A	03213A104	159,301	17,899	SH		OTR		0	0	17,899
ELBIT SYS LTD	ORD	M3760D101	8,832	50	SH		OTR		0	0	50
ROLLINS INC	COM	775711104	22,443	460	SH		OTR		0	0	460
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,936	41	SH		DFND		27	0	14
BORGWARNER INC	COM	099724106	82,696	2,565	SH		SOLE		0	0	2,565
SERVICE PPTYS TR	COM SH BEN INT	81761L102	622	121	SH		DFND		121	0	0
CVR ENERGY INC	COM	12662P108	3,025	113	SH		DFND		0	0	113
CHURCHILL DOWNS INC	COM	171484108	11,308	81	SH		DFND		12	0	69
MORGAN STANLEY	COM NEW	617446448	530,579	5,459	SH		DFND		1,968	0	3,491
BILL HOLDINGS INC	COM	090043100	1,105	21	SH		OTR		0	0	21
OGE ENERGY CORP	COM	670837103	28,846	808	SH		DFND		70	0	738
ISHARES TR	MSCI INDIA ETF	46429B598	626,242	11,227	SH		OTR		0	0	11,227
VICI PPTYS INC	COM	925652109	66,674	2,328	SH		DFND		955	0	1,373
EQUINIX INC	COM	29444U700	658,999	871	SH		SOLE		12	0	859
WIPRO LTD	SPON ADR 1 SH	97651M109	832,211	136,428	SH		DFND		43,341	0	93,087
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	79,770	735	SH		DFND		185	0	550
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,323	69	SH		DFND		69	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	78,971	5,889	SH		OTR		0	0	5,889
INDEPENDENT BK CORP MASS	COM	453836108	24,346	480	SH		DFND		89	0	391
VANGUARD INDEX FDS	MID CAP ETF	922908629	22,515	93	SH		DFND		69	0	24
BANK NEW YORK MELLON CORP	COM	064058100	78,216	1,306	SH		DFND		587	0	719
VISA INC	COM CL A	92826C839	733,604	2,795	SH		OTR		826	0	1,969
ISHARES INC	MSCI SWITZERLAND	464286749	916	19	SH		OTR		0	0	19
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	114,511	19,608	SH		DFND		6,424	0	13,184
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	825,007	16,694	SH		SOLE		5,591	0	11,103
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	74,079	44	SH		DFND		9	0	35
PALO ALTO NETWORKS INC	COM	697435105	85,092	251	SH		OTR		3	0	248
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	314,221	6,909	SH		DFND		2,204	0	4,705
PRICESMART INC	COM	741511109	49,370	608	SH		SOLE		0	0	608
RINGCENTRAL INC	CL A	76680R206	2,820	100	SH		SOLE		0	0	100
SITE CTRS CORP	COM	82981J109	90,567	6,246	SH		DFND		1,240	0	5,006
GEN DIGITAL INC	COM	668771108	16,137	646	SH		SOLE		0	0	646
PHINIA INC	COMMON STOCK	71880K101	3,464	88	SH		DFND		2	0	86
HEALTHCARE SVCS GROUP INC	COM	421906108	10,876	1,028	SH		DFND		291	0	737
APPLE INC	COM	037833100	21,592,741	102,520	SH		SOLE		63,002	0	39,518
CENTURY CMNTYS INC	COM	156504300	4,736	58	SH		DFND		19	0	39
VERISK ANALYTICS INC	COM	92345Y106	396,788	1,472	SH		DFND		339	0	1,133
YALLA GROUP LTD	ADS	98459U103	143,407	31,518	SH		DFND		6,450	0	25,068
CHENIERE ENERGY INC	COM NEW	16411R208	58,568	335	SH		SOLE		25	0	310
CHURCH & DWIGHT CO INC	COM	171340102	154,284	1,488	SH		SOLE		576	0	912
SIRIUS XM HOLDINGS INC	COM	82968B103	340	120	SH		SOLE		14	0	106
AMERICAN EXPRESS CO	COM	025816109	940,788	4,063	SH		OTR		12	0	4,051
ISHARES TR	IBOXX HI YD ETF	464288513	72,695	942	SH		SOLE		292	0	650
OPERA LTD	SPONSORED ADS	68373M107	58,308	4,153	SH		DFND		1,000	0	3,153
UNION PAC CORP	COM	907818108	542,602	2,398	SH		SOLE		934	0	1,464
FIVE9 INC	COM	338307101	2,999	68	SH		DFND		0	0	68
LOWES COS INC	COM	548661107	917,424	4,161	SH		SOLE		1,986	0	2,176
OMNIAB INC	COM	68218J103	435	116	SH		DFND		116	0	0
LOUISIANA PAC CORP	COM	546347105	126,047	1,531	SH		OTR		0	0	1,531
VERMILION ENERGY INC	COM	923725105	76,630	6,960	SH		SOLE		667	0	6,293
PALANTIR TECHNOLOGIES INC	CL A	69608A108	188,996	7,461	SH		SOLE		668	0	6,793
AXON ENTERPRISE INC	COM	05464C101	2,060	7	SH		SOLE		0	0	7
AUTOZONE INC	COM	053332102	171,918	58	SH		DFND		13	0	45
LAM RESEARCH CORP	COM	512807108	1,218,199	1,144	SH		DFND		343	0	801
SUPERNUS PHARMACEUTICALS INC	COM	868459108	642	24	SH		DFND		24	0	0
WEBSTER FINL CORP	COM	947890109	70,441	1,616	SH		DFND		361	0	1,255
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,262	112	SH		SOLE		87	0	25
WISDOMTREE TR	US SMALLCAP FUND	97717W562	377	8	SH		SOLE		8	0	0
INGREDION INC	COM	457187102	42,095	367	SH		OTR		0	0	367
AURORA CANNABIS INC	COM	05156X850	37	8	SH		OTR		0	0	8
NIO INC	SPON ADS	62914V106	2,413	580	SH		OTR		0	0	580
SPARTANNASH CO	COM	847215100	88,866	4,737	SH		SOLE		482	0	4,255
COLUMBIA FINL INC	COM	197641103	29,236	1,953	SH		DFND		558	0	1,395
ISHARES TR	MSCI INDIA SM CP	46429B614	11,566	143	SH		DFND		78	0	65
TRAVELERS COMPANIES INC	COM	89417E109	203,137	999	SH		DFND		272	0	727
TWILIO INC	CL A	90138F102	3,238	57	SH		SOLE		57	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	512,597	4,551	SH		SOLE		933	0	3,618
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	47,488	1,046	SH		OTR		0	0	1,046
GROM SOCIAL ENTRPRISES INC	COM	39878L506	11	27	SH		SOLE		27	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	12,565	451	SH		OTR		0	0	451
F5 INC	COM	315616102	50,808	295	SH		SOLE		0	0	295
CADENCE BANK	COM	12740C103	50,649	1,791	SH		SOLE		0	0	1,791
ISHARES TR	MSCI CHINA ETF	46429B671	464	11	SH		DFND		0	0	11
KIMCO RLTY CORP	COM	49446R109	11,112	571	SH		OTR		0	0	571
WELLS FARGO CO NEW	COM	949746101	757,530	12,755	SH		OTR		89	0	12,666
SUPER MICRO COMPUTER INC	COM	86800U104	103,238	126	SH		OTR		0	0	126
ENSIGN GROUP INC	COM	29358P101	54,795	443	SH		OTR		0	0	443
TRIMBLE INC	COM	896239100	35,565	636	SH		DFND		232	0	404
MARATHON OIL CORP	COM	565849106	24,800	865	SH		SOLE		291	0	574
3M CO	COM	88579Y101	2,747,846	26,890	SH		OTR		1,207	0	25,683
OMNICOM GROUP INC	COM	681919106	50,681	565	SH		SOLE		8	0	557
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	87,793	3,960	SH		OTR		0	0	3,960
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	412,182	2,008	SH		DFND		720	0	1,288
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,430,943	10,859	SH		DFND		663	0	10,196
ISHARES GOLD TR	SHARES REPRESENT	46436F103	163,212	7,035	SH		SOLE		4,227	0	2,808
SNAP ON INC	COM	833034101	165,105	632	SH		SOLE		395	0	237
ISHARES GOLD TR	ISHARES NEW	464285204	18,210,324	414,530	SH		SOLE		347,307	0	67,223
MCDONALDS CORP	COM	580135101	2,497,324	9,800	SH		SOLE		7,838	0	1,962
CNX RES CORP	COM	12653C108	10,206	420	SH		OTR		0	0	420
HOME BANCSHARES INC	COM	436893200	31,771	1,326	SH		OTR		0	0	1,326
UPBOUND GROUP INC	COM	76009N100	16,793	547	SH		DFND		105	0	442
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	126,129	2,658	SH		SOLE		1,818	0	840
CINCINNATI FINL CORP	COM	172062101	629,363	5,329	SH		SOLE		4,850	0	479
THE CIGNA GROUP	COM	125523100	128,261	388	SH		SOLE		112	0	276
EASTERN BANKSHARES INC	COM	27627N105	3,831	274	SH		DFND		64	0	210
OSCAR HEALTH INC	CL A	687793109	6,534	413	SH		OTR		0	0	413
XP INC	CL A	G98239109	11,996	682	SH		DFND		72	0	610
LA Z BOY INC	COM	505336107	397,699	10,668	SH		OTR		10,536	0	132
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	321	15	SH		DFND		15	0	0
EOG RES INC	COM	26875P101	681,273	5,413	SH		OTR		14	0	5,399
GENERAC HLDGS INC	COM	368736104	1,587	12	SH		SOLE		0	0	12
SOUTHWESTERN ENERGY CO	COM	845467109	5,323	791	SH		OTR		0	0	791
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,747	94	SH		OTR		0	0	94
JETBLUE AWYS CORP	COM	477143101	11,815	1,940	SH		DFND		684	0	1,256
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,877	126	SH		SOLE		126	0	0
READY CAPITAL CORP	COM	75574U101	761	93	SH		DFND		93	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360	14,783	340	SH		SOLE		0	0	340
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,252	25	SH		DFND		0	0	25
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,485	90	SH		OTR		90	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	56,290	331	SH		SOLE		6	0	325
INNOSPEC INC	COM	45768S105	49,560	401	SH		SOLE		2	0	399
WOORI FINL GROUP INC	SPONSORED ADS	981064108	734,901	22,937	SH		DFND		6,416	0	16,521
HONEYWELL INTL INC	COM	438516106	898,342	4,207	SH		SOLE		3,014	0	1,193
VILLAGE SUPER MKT INC	CL A NEW	927107409	5,361	203	SH		OTR		0	0	203
ISHARES TR	SELECT DIVID ETF	464287168	141,120	1,166	SH		SOLE		959	0	208
RBC BEARINGS INC	COM	75524B104	74,459	276	SH		DFND		82	0	194
DELUXE CORP	COM	248019101	14,801	659	SH		DFND		117	0	542
BALL CORP	COM	058498106	35,292	588	SH		SOLE		372	0	216
ARRIVENT BIOPHARMA INC	COM	04272N102	723	39	SH		DFND		39	0	0
EPAM SYS INC	COM	29414B104	941	5	SH		OTR		0	0	5
MYRIAD GENETICS INC	COM	62855J104	43,612	1,783	SH		DFND		301	0	1,482
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	450	22	SH		DFND		0	0	22
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	7,686	202	SH		DFND		35	0	167
TEXAS ROADHOUSE INC	COM	882681109	49,968	291	SH		DFND		0	0	291
ASHLAND INC	COM	044186104	10,961	116	SH		DFND		3	0	113
ENBRIDGE INC	COM	29250N105	25,927	729	SH		OTR		0	0	729
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	124,648	17,409	SH		DFND		3,563	0	13,846
TELEDYNE TECHNOLOGIES INC	COM	879360105	62,077	160	SH		SOLE		3	0	157
VALERO ENERGY CORP	COM	91913Y100	26,806	171	SH		OTR		3	0	168
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,826	178	SH		SOLE		178	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	26,409	435	SH		SOLE		328	0	107
DENTSPLY SIRONA INC	COM	24906P109	46,955	1,885	SH		SOLE		28	0	1,857
SUZANO S A	SPON ADS	86959K105	10,362	1,009	SH		OTR		0	0	1,009
ABBVIE INC	COM	00287Y109	1,942,418	11,325	SH		DFND		4,002	0	7,323
ROCKWELL AUTOMATION INC	COM	773903109	23,399	85	SH		OTR		2	0	83
MILLERKNOLL INC	COM	600544100	12,291	464	SH		OTR		0	0	464
ENTERGY CORP NEW	COM	29364G103	21,079	197	SH		OTR		108	0	89
ONTO INNOVATION INC	COM	683344105	29,421	134	SH		DFND		32	0	102
SANOFI	SPONSORED ADR	80105N105	37,700	777	SH		SOLE		201	0	576
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	475,283,818	8,781,063	SH		SOLE		6,263,512	0	2,517,551
MADDEN STEVEN LTD	COM	556269108	68,484	1,619	SH		DFND		498	0	1,121
SMITH & WESSON BRANDS INC	COM	831754106	101,283	7,063	SH		DFND		1,350	0	5,713
ISHARES INC	EMNG MKTS EQT	46434G889	1,213	26	SH		DFND		0	0	26
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,279,298	5,867	SH		SOLE		1,842	0	4,026
BARRICK GOLD CORP	COM	067901108	64,285	3,854	SH		SOLE		3,331	0	523
DICKS SPORTING GOODS INC	COM	253393102	9,883	46	SH		OTR		0	0	46
FUTUREFUEL CORP	COM	36116M106	257	50	SH		DFND		50	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	33,160	13,211	SH		SOLE		13,211	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	38,875	548	SH		DFND		162	0	386
DEVON ENERGY CORP NEW	COM	25179M103	470,267	9,921	SH		OTR		0	0	9,921
FIRST HORIZON CORPORATION	COM	320517105	209,394	13,278	SH		DFND		5,722	0	7,556
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	164,118	4,336	SH		SOLE		4,336	0	0
FIRST FINL BANCORP OH	COM	320209109	46,573	2,096	SH		DFND		322	0	1,774
LKQ CORP	COM	501889208	53,776	1,293	SH		OTR		0	0	1,293
CROWDSTRIKE HLDGS INC	CL A	22788C105	372,077	971	SH		OTR		0	0	971
KIMCO RLTY CORP	COM	49446R109	108,879	5,595	SH		DFND		588	0	5,007
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	122,629	16,178	SH		SOLE		98	0	16,080
PURE STORAGE INC	CL A	74624M102	108,579	1,691	SH		DFND		534	0	1,157
TEXTRON INC	COM	883203101	89,123	1,038	SH		DFND		250	0	788
CORE & MAIN INC	CL A	21874C102	21,680	443	SH		DFND		79	0	364
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	53,145	476	SH		DFND		107	0	369
ELI LILLY & CO	COM	532457108	38,600,850	42,635	SH		SOLE		41,589	0	1,046
NORDSTROM INC	COM	655664100	32,488	1,531	SH		DFND		694	0	837
AUTOMATIC DATA PROCESSING IN	COM	053015103	308,411	1,292	SH		OTR		8	0	1,284
CHEWY INC	CL A	16679L109	31,081	1,141	SH		DFND		238	0	903
DIGITAL RLTY TR INC	COM	253868103	85,148	560	SH		SOLE		133	0	427
CACI INTL INC	CL A	127190304	155,707	362	SH		OTR		0	0	362
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20,773	242	SH		OTR		0	0	242
ISHARES TR	US BR DEL SE ETF	464288794	2,806	24	SH		SOLE		0	0	24
SSR MINING IN	COM	784730103	8,438	1,871	SH		SOLE		1,871	0	0
SILICON LABORATORIES INC	COM	826919102	885	8	SH		DFND		5	0	3
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	48,930	241	SH		SOLE		241	0	0
VERINT SYS INC	COM	92343X100	2,093	65	SH		DFND		14	0	51
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,778	74	SH		DFND		0	0	74
OPTION CARE HEALTH INC	COM NEW	68404L201	105,371	3,804	SH		OTR		0	0	3,804
BHP GROUP LTD	SPONSORED ADS	088606108	66,281	1,161	SH		SOLE		185	0	976
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,416	16	SH		DFND		16	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1	SH		SOLE		1	0	0
SOTERA HEALTH CO	COM	83601L102	7,431	626	SH		DFND		374	0	252
AMERICAN ASSETS TR INC	COM	024013104	128,663	5,749	SH		DFND		814	0	4,935
IRIDIUM COMMUNICATIONS INC	COM	46269C102	117,873	4,428	SH		DFND		772	0	3,656
STELLANTIS N.V	SHS	N82405106	115,686	5,828	SH		SOLE		41	0	5,787
CANADIAN NATL RY CO	COM	136375102	87,180	738	SH		DFND		304	0	434
UNITED THERAPEUTICS CORP DEL	COM	91307C102	57,020	179	SH		SOLE		0	0	179
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,068,109	14,080	SH		SOLE		0	0	14,080
BRISTOL-MYERS SQUIBB CO	COM	110122108	409,790	9,867	SH		OTR		387	0	9,480
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	785,152	29,831	SH		SOLE		0	0	29,831
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,619	53	SH		OTR		0	0	53
LIVERAMP HLDGS INC	COM	53815P108	162,775	5,261	SH		DFND		886	0	4,375
ZOETIS INC	CL A	98978V103	180,154	1,039	SH		DFND		298	0	741
DECKERS OUTDOOR CORP	COM	243537107	528,501	546	SH		DFND		162	0	384
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,093	13	SH		DFND		0	0	13
CEMEX SAB DE CV	SPON ADR NEW	151290889	172,019	26,920	SH		DFND		6,420	0	20,500
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	44,107	25,061	SH		OTR		0	0	25,061
ELECTRONIC ARTS INC	COM	285512109	109,168	784	SH		SOLE		195	0	589
OKTA INC	CL A	679295105	28,083	300	SH		DFND		129	0	171
BRIGHTHOUSE FINL INC	COM	10922N103	2,514	58	SH		SOLE		58	0	0
ALLSTATE CORP	COM	020002101	221,608	1,388	SH		DFND		495	0	893
LATTICE SEMICONDUCTOR CORP	COM	518415104	15,483	267	SH		OTR		0	0	267
WALMART INC	COM	931142103	2,500,597	36,931	SH		SOLE		22,401	0	14,530
AZZ INC	COM	002474104	5,562	72	SH		DFND		31	0	41
BRADY CORP	CL A	104674106	32,878	498	SH		OTR		0	0	498
ENCORE WIRE CORP	COM	292562105	94,774	327	SH		SOLE		0	0	327
LIVE OAK BANCSHARES INC	COM	53803X105	68,788	1,962	SH		SOLE		1,962	0	0
PIPER SANDLER COMPANIES	COM	724078100	65,138	283	SH		SOLE		41	0	242
HUDSON PAC PPTYS INC	COM	444097109	27,898	5,800	SH		DFND		1,555	0	4,245
SK TELECOM LTD	SPONSORED ADR	78440P306	462,068	22,077	SH		OTR		0	0	22,077
HALLIBURTON CO	COM	406216101	100,125	2,964	SH		DFND		916	0	2,048
HERSHEY CO	COM	427866108	65,076	354	SH		DFND		128	0	226
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,249	346	SH		SOLE		346	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	49,136	937	SH		SOLE		0	0	937
BAKER HUGHES COMPANY	CL A	05722G100	59,859	1,702	SH		OTR		27	0	1,675
MEDICAL PPTYS TRUST INC	COM	58463J304	4,306	999	SH		DFND		712	0	287
AGNICO EAGLE MINES LTD	COM	008474108	173,179	2,648	SH		DFND		1,764	0	884
ALIGNMENT HEALTHCARE INC	COM	01625V104	967,287	123,694	SH		SOLE		0	0	123,694
KORN FERRY	COM NEW	500643200	81,978	1,221	SH		DFND		377	0	844
EASTGROUP PPTYS INC	COM	277276101	117,539	691	SH		DFND		100	0	591
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,554	19	SH		DFND		9	0	10
US BANCORP DEL	COM NEW	902973304	237,366	5,979	SH		SOLE		3,189	0	2,790
INTUIT	COM	461202103	609,234	927	SH		DFND		273	0	654
WIX COM LTD	SHS	M98068105	5,567	35	SH		OTR		0	0	35
ISHARES TR	HDG MSCI EAFE	46434V803	2,772,294	77,972	SH		SOLE		2,319	0	75,653
SAREPTA THERAPEUTICS INC	COM	803607100	66,992	424	SH		SOLE		3	0	421
BOOKING HOLDINGS INC	COM	09857L108	495,188	125	SH		DFND		37	0	88
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	10,850	1,000	SH		SOLE		1,000	0	0
META PLATFORMS INC	CL A	30303M102	2,289,286	4,540	SH		SOLE		1,586	0	2,954
FIRSTENERGY CORP	COM	337932107	86,490	2,260	SH		DFND		852	0	1,408
NETFLIX INC	COM	64110L106	424,500	629	SH		SOLE		256	0	373
ROBERT HALF INC.	COM	770323103	3,263	51	SH		OTR		0	0	51
GALLAGHER ARTHUR J & CO	COM	363576109	95,685	369	SH		SOLE		116	0	253
QUANTA SVCS INC	COM	74762E102	138,480	545	SH		DFND		110	0	435
RING ENERGY INC	COM	76680V108	18,620	11,018	SH		DFND		0	0	11,018
INGLES MKTS INC	CL A	457030104	1,098	16	SH		OTR		0	0	16
HUB GROUP INC	CL A	443320106	61,475	1,428	SH		OTR		0	0	1,428
AMERICAN TOWER CORP NEW	COM	03027X100	271,743	1,398	SH		DFND		548	0	850
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,863	1,373	SH		SOLE		0	0	1,373
KIRBY CORP	COM	497266106	28,256	236	SH		DFND		26	0	210
SHOE CARNIVAL INC	COM	824889109	775	21	SH		DFND		21	0	0
CHEMUNG FINL CORP	COM	164024101	2,256	47	SH		OTR		0	0	47
AMAZON COM INC	COM	023135106	3,279,903	16,972	SH		OTR		890	0	16,082
CITIGROUP INC	COM NEW	172967424	493,211	7,772	SH		DFND		1,696	0	6,076
KEURIG DR PEPPER INC	COM	49271V100	51,536	1,543	SH		SOLE		28	0	1,515
STERICYCLE INC	COM	858912108	29	1	SH		OTR		0	0	1
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	73,715	1,238	SH		SOLE		0	0	1,238
GRAINGER W W INC	COM	384802104	501,728	556	SH		DFND		147	0	409
DARLING INGREDIENTS INC	COM	237266101	4,373	119	SH		SOLE		119	0	0
DOXIMITY INC	CL A	26622P107	8,866	317	SH		SOLE		317	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	3,900	192	SH		SOLE		192	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	94,921	1,279	SH		SOLE		246	0	1,033
EDGEWELL PERS CARE CO	COM	28035Q102	1,608	40	SH		SOLE		0	0	40
KRISPY KREME INC	COM	50101L106	872	81	SH		SOLE		81	0	0
ISHARES INC	MSCI AUST ETF	464286103	205,823	8,425	SH		OTR		0	0	8,425
GENERAL MTRS CO	COM	37045V100	204,052	4,392	SH		DFND		1,244	0	3,148
GLOBE LIFE INC	COM	37959E102	30,773	374	SH		DFND		18	0	356
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	19,165	1,005	SH		SOLE		1,005	0	0
COSTAR GROUP INC	COM	22160N109	202,995	2,738	SH		DFND		976	0	1,762
CONTEXTLOGIC INC	CL A NEW	21077C305	2,233	391	SH		OTR		0	0	391
DOMINION ENERGY INC	COM	25746U109	204,918	4,182	SH		OTR		417	0	3,765
PROSPECT CAP CORP	COM	74348T102	18,260	3,302	SH		DFND		28	0	3,274
BATH & BODY WORKS INC	COM	070830104	111,644	2,859	SH		OTR		0	0	2,859
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,078	721	SH		DFND		258	0	463
FRANKLIN ELEC INC	COM	353514102	9,834	102	SH		OTR		102	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	32,735	11,691	SH		OTR		0	0	11,691
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	56,124	482	SH		SOLE		5	0	477
SERVICENOW INC	COM	81762P102	169,921	216	SH		SOLE		17	0	199
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	29,353	588	SH		DFND		247	0	341
LANCASTER COLONY CORP	COM	513847103	50,266	266	SH		SOLE		0	0	266
PROSHARES TR	DJ BRKFLD GLB	74347B508	16,406	365	SH		SOLE		365	0	0
HAVERTY FURNITURE COS INC	COM	419596101	531	21	SH		DFND		21	0	0
DOMINION ENERGY INC	COM	25746U109	646,311	13,190	SH		SOLE		11,147	0	2,043
BRC INC	COM CL A	05601U105	43,118	7,034	SH		DFND		322	0	6,712
ALTAIR ENGR INC	COM CL A	021369103	28,345	289	SH		DFND		65	0	224
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,369	71	SH		DFND		0	0	71
LUCID GROUP INC	COM	549498103	1,156	443	SH		DFND		443	0	0
10X GENOMICS INC	CL A COM	88025U109	214	11	SH		SOLE		11	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	375,985	680	SH		SOLE		338	0	341
ZUORA INC	COM CL A	98983V106	7,676	773	SH		DFND		64	0	709
FULGENT GENETICS INC	COM	359664109	1,668	85	SH		DFND		29	0	56
HOLOGIC INC	COM	436440101	342,552	4,614	SH		OTR		0	0	4,614
REGAL REXNORD CORPORATION	COM	758750103	32,994	244	SH		DFND		32	0	212
HENRY SCHEIN INC	COM	806407102	62,754	979	SH		DFND		243	0	736
YELP INC	CL A	985817105	52,506	1,421	SH		OTR		0	0	1,421
QUIDELORTHO CORP	COM	219798105	14,584	439	SH		DFND		252	0	187
ISHARES TR	MSCI EMG MKT ETF	464287234	2,202,797	51,721	SH		SOLE		2,580	0	49,141
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21,468	1,075	SH		SOLE		1,075	0	0
MERIT MED SYS INC	COM	589889104	115,947	1,349	SH		OTR		0	0	1,349
TRANSALTA CORP	COM	89346D107	800	113	SH		SOLE		113	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,368	150	SH		SOLE		150	0	0
QUALCOMM INC	COM	747525103	1,177,809	5,913	SH		DFND		1,615	0	4,298
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	176,909	2,255	SH		DFND		595	0	1,660
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	264	8	SH		SOLE		0	0	8
ADVANCED DRAIN SYS INC DEL	COM	00790R104	80,676	503	SH		SOLE		0	0	503
ARCHER DANIELS MIDLAND CO	COM	039483102	135,350	2,239	SH		DFND		203	0	2,036
MAXIMUS INC	COM	577933104	19,197	224	SH		OTR		0	0	224
WISDOMTREE TR	EMERG CUR STR FD	97717W133	17,722	1,000	SH		OTR		0	0	1,000
HOWMET AEROSPACE INC	COM	443201108	24,298	313	SH		OTR		0	0	313
ISHARES GOLD TR	ISHARES NEW	464285204	2,346,126	53,406	SH		OTR		750	0	52,656
EXTRA SPACE STORAGE INC	COM	30225T102	125,882	810	SH		DFND		189	0	621
DEERE & CO	COM	244199105	298,530	799	SH		DFND		248	0	551
MARSH & MCLENNAN COS INC	COM	571748102	521,427	2,475	SH		OTR		2	0	2,473
GENMAB A/S	SPONSORED ADS	372303206	3,920	156	SH		OTR		0	0	156
ISHARES TR	US TRSPRTION	464287192	1,570	24	SH		SOLE		0	0	24
AUTONATION INC	COM	05329W102	103,278	648	SH		DFND		252	0	396
TG THERAPEUTICS INC	COM	88322Q108	26,970	1,516	SH		DFND		372	0	1,144
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,271	34	SH		DFND		0	0	34
SPDR SER TR	BLOOMBERG EMERGI	78464A391	15,614	785	SH		SOLE		785	0	0
AMEREN CORP	COM	023608102	73,670	1,036	SH		DFND		406	0	630
ALPHA METALLURGICAL RESOUR I	COM	020764106	50,215	179	SH		SOLE		7	0	172
AMERICAN FINL GROUP INC OHIO	COM	025932104	42,811	348	SH		OTR		0	0	348
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2,963	461	SH		SOLE		343	0	118
KT CORP	SPONSORED ADR	48268K101	659,085	48,214	SH		DFND		14,582	0	33,632
AVIENT CORPORATION	COM	05368V106	48,713	1,116	SH		SOLE		0	0	1,116
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	143,855	12,641	SH		DFND		3,896	0	8,745
ADDUS HOMECARE CORP	COM	006739106	48,650	419	SH		SOLE		0	0	419
BEYOND MEAT INC	COM	08862E109	604	90	SH		SOLE		90	0	0
ISHARES TR	U.S. FINLS ETF	464287788	17,023	180	SH		OTR		0	0	180
MANULIFE FINL CORP	COM	56501R106	247,424	9,295	SH		SOLE		3,456	0	5,839
MGE ENERGY INC	COM	55277P104	59,104	791	SH		SOLE		150	0	641
ISHARES TR	US CONSM STAPLES	464287812	4,931	75	SH		SOLE		75	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	22,174	304	SH		DFND		0	0	304
GLOBAL E ONLINE LTD	SHS	M5216V106	9,249	255	SH		DFND		42	0	213
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	722,186	24,707	SH		OTR		0	0	24,707
GATX CORP	COM	361448103	137,125	1,036	SH		DFND		159	0	877
SELECT SECTOR SPDR TR	INDL	81369Y704	28,883	237	SH		DFND		0	0	237
DOMINOS PIZZA INC	COM	25754A201	5,163	10	SH		OTR		0	0	10
WASTE MGMT INC DEL	COM	94106L109	172,379	808	SH		OTR		10	0	798
ADT INC DEL	COM	00090Q103	2,455	323	SH		DFND		118	0	205
ILLINOIS TOOL WKS INC	COM	452308109	544,060	2,296	SH		DFND		686	0	1,610
TELEDYNE TECHNOLOGIES INC	COM	879360105	146,268	377	SH		DFND		94	0	283
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	10,498	254	SH		SOLE		254	0	0
HUNT J B TRANS SVCS INC	COM	445658107	50,240	314	SH		DFND		45	0	269
CLOROX CO DEL	COM	189054109	44,489	326	SH		DFND		115	0	211
JUNIPER NETWORKS INC	COM	48203R104	51,190	1,404	SH		SOLE		0	0	1,404
TREEHOUSE FOODS INC	COM	89469A104	7,365	201	SH		DFND		68	0	133
CBRE GROUP INC	CL A	12504L109	415,297	4,661	SH		OTR		4	0	4,657
ISHARES TR	CORE S&P US GWT	464287671	2,336,127	18,325	SH		DFND		13,946	0	4,380
QORVO INC	COM	74736K101	55,815	481	SH		SOLE		0	0	481
BLOCK INC	CL A	852234103	85,385	1,324	SH		SOLE		163	0	1,161
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	122,211	31,256	SH		DFND		8,061	0	23,195
SUNSTONE HOTEL INVS INC NEW	COM	867892101	159,421	15,241	SH		DFND		3,237	0	12,004
TFI INTL INC	COM	87241L109	13,210	91	SH		DFND		44	0	47
CREDICORP LTD	COM	G2519Y108	201,098	1,247	SH		OTR		0	0	1,247
ETSY INC	COM	29786A106	3,244	55	SH		OTR		10	0	45
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	94,939	1,106	SH		DFND		300	0	806
SCHLUMBERGER LTD	COM STK	806857108	220,991	4,684	SH		DFND		1,906	0	2,778
PROGRESSIVE CORP	COM	743315103	828,974	3,991	SH		DFND		1,285	0	2,706
VERALTO CORP	COM SHS	92338C103	23,963	251	SH		DFND		33	0	218
TRXADE HEALTH INC	COM	89846A405	3,988	357	SH		SOLE		357	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	388,531	1,940	SH		SOLE		1,309	0	631
SANDSTORM GOLD LTD	COM NEW	80013R206	4,091	752	SH		DFND		253	0	499
QUEST DIAGNOSTICS INC	COM	74834L100	89,383	653	SH		DFND		100	0	553
PAN AMERN SILVER CORP	COM	697900108	9,085	457	SH		DFND		102	0	355
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,232	33	SH		SOLE		33	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	52,682	1,811	SH		SOLE		0	0	1,811
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	790	82	SH		DFND		20	0	62
MARVELL TECHNOLOGY INC	COM	573874104	141,408	2,023	SH		SOLE		216	0	1,807
CATALYST PHARMACEUTICALS INC	COM	14888U101	542	35	SH		DFND		0	0	35
MOTOROLA SOLUTIONS INC	COM NEW	620076307	603,782	1,564	SH		DFND		448	0	1,116
COSTAMARE INC	SHS	Y1771G102	34,930	2,126	SH		DFND		520	0	1,606
ROYAL GOLD INC	COM	780287108	2,503	20	SH		OTR		0	0	20
METHANEX CORP	COM	59151K108	119,057	2,467	SH		DFND		896	0	1,571
FIDELITY NATL INFORMATION SV	COM	31620M106	108,895	1,445	SH		OTR		0	0	1,445
ERIE INDTY CO	CL A	29530P102	3,986	11	SH		OTR		0	0	11
MICRON TECHNOLOGY INC	COM	595112103	1,112,481	8,458	SH		OTR		17	0	8,441
LANTHEUS HLDGS INC	COM	516544103	65,436	815	SH		SOLE		201	0	614
ORACLE CORP	COM	68389X105	397,073	2,812	SH		OTR		102	0	2,710
CENTENE CORP DEL	COM	15135B101	16,386	247	SH		SOLE		141	0	106
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	18,712	400	SH		DFND		400	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,085	87	SH		OTR		0	0	87
TWILIO INC	CL A	90138F102	2,045	36	SH		OTR		0	0	36
CAPITAL CITY BK GROUP INC	COM	139674105	34,412	1,210	SH		DFND		262	0	948
CRACKER BARREL OLD CTRY STOR	COM	22410J106	2,277	54	SH		SOLE		0	0	54
FIRST MERCHANTS CORP	COM	320817109	33,090	994	SH		DFND		195	0	799
ARCOSA INC	COM	039653100	24,606	295	SH		DFND		0	0	295
SIMPLY GOOD FOODS CO	COM	82900L102	48,450	1,341	SH		SOLE		0	0	1,341
CHENIERE ENERGY INC	COM NEW	16411R208	38,463	220	SH		OTR		0	0	220
RIOT PLATFORMS INC	COM	767292105	457	50	SH		SOLE		3	0	47
METHANEX CORP	COM	59151K108	338	7	SH		SOLE		7	0	0
VIKING THERAPEUTICS INC	COM	92686J106	5,672	107	SH		DFND		107	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,125	184	SH		OTR		0	0	184
QIAGEN NV	SHS NEW	N72482149	11,916	290	SH		DFND		0	0	290
OWENS CORNING NEW	COM	690742101	70,009	403	SH		SOLE		30	0	373
SILVERCREST METALS INC	COM	828363101	32,217	3,953	SH		DFND		1,355	0	2,598
FIRST INDL RLTY TR INC	COM	32054K103	45,182	951	SH		DFND		118	0	833
QIAGEN NV	SHS NEW	N72482149	4,356	106	SH		SOLE		0	0	106
HYATT HOTELS CORP	COM CL A	448579102	49,374	325	SH		DFND		27	0	298
ALPS ETF TR	ALERIAN MLP	00162Q452	33,574	700	SH		DFND		0	0	700
OWENS CORNING NEW	COM	690742101	89,813	517	SH		DFND		149	0	368
XP INC	CL A	G98239109	1,284	73	SH		SOLE		0	0	73
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	1	SH		DFND		0	0	1
UGI CORP NEW	COM	902681105	11,954	522	SH		DFND		157	0	365
TRANE TECHNOLOGIES PLC	SHS	G8994E103	372,349	1,132	SH		DFND		279	0	853
S&P GLOBAL INC	COM	78409V104	443,770	995	SH		SOLE		726	0	269
RAYMOND JAMES FINL INC	COM	754730109	166,938	1,351	SH		DFND		324	0	1,027
WILLIAMS COS INC	COM	969457100	230,611	5,426	SH		DFND		2,128	0	3,298
INTERNATIONAL BANCSHARES COR	COM	459044103	123,574	2,160	SH		DFND		539	0	1,621
RINGCENTRAL INC	CL A	76680R206	19,599	695	SH		OTR		695	0	0
HUDSON PAC PPTYS INC	COM	444097109	606	126	SH		SOLE		0	0	126
ABM INDS INC	COM	000957100	12,845	254	SH		OTR		0	0	254
NORDSTROM INC	COM	655664100	48,976	2,308	SH		SOLE		2,308	0	0
MATCH GROUP INC NEW	COM	57667L107	2,430	80	SH		DFND		57	0	23
MUELLER INDS INC	COM	624756102	342	6	SH		SOLE		6	0	0
AVANGRID INC	COM	05351W103	4,761	134	SH		OTR		0	0	134
MCKESSON CORP	COM	58155Q103	493,810	846	SH		DFND		267	0	579
ARCUS BIOSCIENCES INC	COM	03969F109	5,726	376	SH		DFND		286	0	90
CORNING INC	COM	219350105	458,974	11,814	SH		SOLE		9,476	0	2,338
ENSTAR GROUP LIMITED	SHS	G3075P101	27,207	89	SH		OTR		0	0	89
TOYOTA MOTOR CORP	ADS	892331307	1,283,522	6,262	SH		DFND		1,745	0	4,517
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	2,772,469	95,900	SH		SOLE		0	0	95,900
LIFESTANCE HEALTH GROUP INC	COM	53228F101	8,376	1,706	SH		DFND		575	0	1,131
PNC FINL SVCS GROUP INC	COM	693475105	200,268	1,288	SH		SOLE		498	0	790
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,555	10	SH		SOLE		0	0	10
UNITIL CORP	COM	913259107	8,701	168	SH		SOLE		0	0	168
DELTA AIR LINES INC DEL	COM NEW	247361702	879,766	18,545	SH		SOLE		17,562	0	983
UDR INC	COM	902653104	1,111	27	SH		OTR		0	0	27
CATALENT INC	COM	148806102	1,518	27	SH		SOLE		9	0	18
PROSHARES TR	SHORT QQQ	74349Y837	1,053	26	SH		SOLE		26	0	0
INMODE LTD	SHS	M5425M103	1,058	58	SH		DFND		0	0	58
ENCORE WIRE CORP	COM	292562105	45,793	158	SH		OTR		0	0	158
CYBERARK SOFTWARE LTD	SHS	M2682V108	222,017	812	SH		OTR		0	0	812
CASTELLUM INC	COM NEW	14838T204	2,739	14,724	SH		SOLE		14,724	0	0
NOVAVAX INC	COM NEW	670002401	633	50	SH		SOLE		50	0	0
IDACORP INC	COM	451107106	126,871	1,362	SH		SOLE		0	0	1,362
ISHARES TR	MSCI USA MIN VOL	46429B697	5,709	68	SH		DFND		0	0	68
CGI INC	CL A SUB VTG	12532H104	78,650	788	SH		DFND		272	0	516
PAPA JOHNS INTL INC	COM	698813102	214,605	4,568	SH		OTR		0	0	4,568
UNITY SOFTWARE INC	COM	91332U101	72,617	4,466	SH		DFND		285	0	4,181
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	2,055	54	SH		SOLE		54	0	0
CIRRUS LOGIC INC	COM	172755100	607,406	4,758	SH		OTR		0	0	4,758
WATERS CORP	COM	941848103	4,932	17	SH		OTR		0	0	17
MONSTER BEVERAGE CORP NEW	COM	61174X109	130,919	2,621	SH		OTR		14	0	2,607
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,523	131	SH		DFND		0	0	131
ADVANSIX INC	COM	00773T101	183	8	SH		SOLE		5	0	3
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,342	75	SH		SOLE		75	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	165,233	3,388	SH		SOLE		3,388	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	68,796	1,035	SH		OTR		11	0	1,024
PINNACLE WEST CAP CORP	COM	723484101	60,875	797	SH		DFND		123	0	674
PORTLAND GEN ELEC CO	COM NEW	736508847	1,038	24	SH		SOLE		24	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	546,623	5,974	SH		DFND		1,843	0	4,131
COURSERA INC	COM	22266M104	3,494	488	SH		DFND		36	0	452
ELEVANCE HEALTH INC	COM	036752103	455,162	840	SH		DFND		272	0	568
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	60,262	3,520	SH		DFND		255	0	3,265
ULTRA CLEAN HLDGS INC	COM	90385V107	8,330	170	SH		DFND		147	0	23
OFG BANCORP	COM	67103X102	41,757	1,115	SH		DFND		595	0	520
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	54,528	1,667	SH		DFND		216	0	1,451
VIAD CORP	COM	92552R406	816	24	SH		DFND		24	0	0
EMBECTA CORP	COMMON STOCK	29082K105	50	4	SH		OTR		0	0	4
C3 AI INC	CL A	12468P104	1,245	43	SH		SOLE		43	0	0
PEMBINA PIPELINE CORP	COM	706327103	26,735	721	SH		DFND		386	0	335
EDISON INTL	COM	281020107	80,930	1,127	SH		DFND		487	0	640
ABBVIE INC	COM	00287Y109	2,782,390	16,222	SH		OTR		1,294	0	14,928
ADVANCE AUTO PARTS INC	COM	00751Y106	19,062	301	SH		DFND		48	0	253
GOLD FIELDS LTD	SPONSORED ADR	38059T106	204,190	13,704	SH		DFND		2,674	0	11,030
LAUDER ESTEE COS INC	CL A	518439104	7,519	71	SH		OTR		11	0	60
MAIN STR CAP CORP	COM	56035L104	24,084	477	SH		SOLE		477	0	0
MCDONALDS CORP	COM	580135101	1,232,067	4,835	SH		DFND		2,101	0	2,734
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,907,048	12,692	SH		SOLE		4,353	0	8,339
SAFETY INS GROUP INC	COM	78648T100	1,050	14	SH		OTR		0	0	14
SINCLAIR INC	CL A	829242106	5,305	398	SH		DFND		214	0	184
WOORI FINL GROUP INC	SPONSORED ADS	981064108	50,271	1,569	SH		OTR		0	0	1,569
INTEGER HLDGS CORP	COM	45826H109	7,990	69	SH		DFND		6	0	63
ISHARES TR	U.S. FIN SVC ETF	464287770	18,780	288	SH		DFND		0	0	288
CINCINNATI FINL CORP	COM	172062101	494,012	4,183	SH		OTR		0	0	4,183
ARCHER DANIELS MIDLAND CO	COM	039483102	142,964	2,365	SH		SOLE		1,123	0	1,242
HASBRO INC	COM	418056107	18,135	310	SH		DFND		22	0	288
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,564	117	SH		DFND		0	0	117
SYNCHRONY FINANCIAL	COM	87165B103	95,182	2,017	SH		OTR		0	0	2,017
PERION NETWORK LTD	SHS NEW	M78673114	2,305	276	SH		OTR		0	0	276
FACTSET RESH SYS INC	COM	303075105	65,731	161	SH		DFND		23	0	138
METLIFE INC	COM	59156R108	199,831	2,847	SH		SOLE		1,377	0	1,470
VIAVI SOLUTIONS INC	COM	925550105	1,669	243	SH		DFND		51	0	192
CLEAN HARBORS INC	COM	184496107	46,135	204	SH		OTR		0	0	204
WASTE CONNECTIONS INC	COM	94106B101	51,907	296	SH		SOLE		0	0	296
MERCURY SYS INC	COM	589378108	7,017	260	SH		OTR		0	0	260
STERICYCLE INC	COM	858912108	19,822	341	SH		DFND		133	0	208
NU HLDGS LTD	ORD SHS CL A	G6683N103	48,711	3,779	SH		DFND		897	0	2,882
BURLINGTON STORES INC	COM	122017106	57,360	239	SH		SOLE		0	0	239
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,965	405	SH		DFND		113	0	292
TERRENO RLTY CORP	COM	88146M101	25,802	436	SH		OTR		0	0	436
QUIDELORTHO CORP	COM	219798105	332	10	SH		SOLE		10	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	111,255	3,843	SH		OTR		300	0	3,543
OVINTIV INC	COM	69047Q102	96,127	2,051	SH		SOLE		89	0	1,962
WPP PLC NEW	ADR	92937A102	4,303	94	SH		OTR		0	0	94
ISHARES TR	IBOXX INV CP ETF	464287242	5,249	49	SH		OTR		0	0	49
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	1,862	37	SH		SOLE		37	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	28,326	3,797	SH		DFND		508	0	3,289
PACKAGING CORP AMER	COM	695156109	58,054	318	SH		SOLE		1	0	317
ISHARES TR	U.S. ENERGY ETF	464287796	626,880	13,060	SH		OTR		0	0	13,060
EPR PPTYS	COM SH BEN INT	26884U109	9,591	228	SH		OTR		0	0	228
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	7,778	170	SH		SOLE		0	0	170
OSISKO GOLD ROYALTIES LTD	COM	68827L101	576	37	SH		DFND		20	0	17
UPLAND SOFTWARE INC	COM	91544A109	361	145	SH		DFND		0	0	145
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	4,138	237	SH		OTR		0	0	237
CITIZENS FINL GROUP INC	COM	174610105	190,094	5,276	SH		OTR		0	0	5,276
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,879	77	SH		SOLE		26	0	51
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	75,392	11,725	SH		DFND		2,994	0	8,731
AVNET INC	COM	053807103	78,883	1,532	SH		DFND		438	0	1,094
CARMAX INC	COM	143130102	33,370	455	SH		DFND		46	0	409
ENERGY FUELS INC	COM NEW	292671708	551	91	SH		DFND		91	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	23,500	1,307	SH		OTR		0	0	1,307
POSCO HOLDINGS INC	SPONSORED ADR	693483109	305,099	4,641	SH		SOLE		387	0	4,254
QUEST DIAGNOSTICS INC	COM	74834L100	22,311	163	SH		SOLE		159	0	4
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	917,625	20,212	SH		DFND		9,681	0	10,531
BERRY GLOBAL GROUP INC	COM	08579W103	49,257	837	SH		SOLE		0	0	837
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,135	57	SH		DFND		27	0	30
KRAFT HEINZ CO	COM	500754106	131,088	4,069	SH		SOLE		1,471	0	2,598
SEMPRA	COM	816851109	10,116	133	SH		OTR		8	0	125
CHESAPEAKE ENERGY CORP	COM	165167735	78,163	951	SH		DFND		336	0	615
CLOROX CO DEL	COM	189054109	79,016	579	SH		SOLE		572	0	7
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	164,104	20,668	SH		DFND		7,193	0	13,475
DBX ETF TR	XTRACK MSCI EAFE	233051200	19,104	461	SH		SOLE		461	0	0
ISHARES TR	CORE S&P US GWT	464287671	183,063,671	1,436,019	SH		SOLE		1,143,564	0	292,455
ARCH CAP GROUP LTD	ORD	G0450A105	52,967	525	SH		SOLE		35	0	490
INTUITIVE SURGICAL INC	COM NEW	46120E602	376,855	847	SH		SOLE		398	0	449
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	27,047	1,591	SH		OTR		0	0	1,591
REGAL REXNORD CORPORATION	COM	758750103	517,327	3,826	SH		SOLE		3,096	0	730
HENRY SCHEIN INC	COM	806407102	57,689	900	SH		SOLE		130	0	770
VERTIV HOLDINGS CO	COM CL A	92537N108	17,833	206	SH		OTR		0	0	206
ICF INTL INC	COM	44925C103	50,179	338	SH		SOLE		0	0	338
RUSH STREET INTERACTIVE INC	COM	782011100	4,948	516	SH		DFND		0	0	516
2U INC	COM NEW	90214J200	15	3	SH		DFND		0	0	3
DATADOG INC	CL A COM	23804L103	69,903	539	SH		DFND		185	0	354
TRINITY CAP INC	COM	896442308	56,998	4,031	SH		SOLE		0	0	4,031
SELECTIVE INS GROUP INC	COM	816300107	129,110	1,376	SH		SOLE		0	0	1,376
MASTERBRAND INC	COMMON STOCK	57638P104	3,259	222	SH		DFND		86	0	136
ATLASSIAN CORPORATION	CL A	049468101	39,975	226	SH		DFND		42	0	184
LAZARD INC	COM	52110M109	4,009	105	SH		DFND		49	0	56
COMERICA INC	COM	200340107	54,562	1,069	SH		DFND		159	0	910
MURPHY OIL CORP	COM	626717102	12,001	291	SH		DFND		0	0	291
ITT INC	COM	45073V108	46,376	359	SH		OTR		0	0	359
FORTREA HLDGS INC	COMMON STOCK	34965K107	34,216	1,466	SH		SOLE		57	0	1,409
ITURAN LOCATION AND CONTROL	SHS	M6158M104	37,453	1,520	SH		DFND		385	0	1,135
ASGN INC	COM	00191U102	20,632	234	SH		DFND		19	0	215
AVIDXCHANGE HOLDINGS INC	COM	05368X102	15,135	1,255	SH		DFND		300	0	955
KB FINL GROUP INC	SPONSORED ADR	48241A105	91,482	1,616	SH		OTR		0	0	1,616
ENI S P A	SPONSORED ADR	26874R108	254,356	8,261	SH		OTR		0	0	8,261
ENEL CHILE S.A.	SPONSORED ADR	29278D105	366,183	130,780	SH		DFND		42,945	0	87,835
MGIC INVT CORP WIS	COM	552848103	207,483	9,628	SH		DFND		2,087	0	7,541
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	198,900	23,101	SH		DFND		5,484	0	17,617
MATADOR RES CO	COM	576485205	52,210	876	SH		SOLE		0	0	876
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,234,607	3,301	SH		OTR		0	0	3,301
ADECOAGRO S A	COM	L00849106	51,919	5,336	SH		SOLE		26	0	5,310
BLACKBAUD INC	COM	09227Q100	27,650	363	SH		DFND		4	0	359
GENERAL MLS INC	COM	370334104	155,999	2,466	SH		DFND		870	0	1,596
ARGAN INC	COM	04010E109	5,341	73	SH		DFND		0	0	73
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	231,049	3,135	SH		DFND		1,031	0	2,104
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9,164	1,016	SH		DFND		156	0	860
ROBLOX CORP	CL A	771049103	225,009	6,047	SH		DFND		1,116	0	4,931
AMERICOLD REALTY TRUST INC	COM	03064D108	10,088	395	SH		SOLE		395	0	0
GIBRALTAR INDS INC	COM	374689107	3,907	57	SH		DFND		19	0	38
LENNAR CORP	CL A	526057104	119,586	798	SH		SOLE		361	0	436
PRIMO WATER CORPORATION	COM	74167P108	34,298	1,569	SH		OTR		0	0	1,569
SIMPSON MFG INC	COM	829073105	10,617	63	SH		DFND		13	0	50
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	603,618	3,307	SH		SOLE		2,980	0	327
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	416,762	2,283	SH		DFND		0	0	2,283
CINTAS CORP	COM	172908105	656,844	938	SH		DFND		238	0	700
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	348,311	24,038	SH		DFND		7,975	0	16,063
BHP GROUP LTD	SPONSORED ADS	088606108	682,568	11,956	SH		DFND		3,129	0	8,827
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	21,987	982	SH		DFND		116	0	866
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,774	51	SH		SOLE		0	0	51
STELLANTIS N.V	SHS	N82405106	101,314	5,104	SH		OTR		0	0	5,104
NICE LTD	SPONSORED ADR	653656108	143,079	832	SH		OTR		0	0	832
TERADATA CORP DEL	COM	88076W103	14,723	426	SH		OTR		0	0	426
AAON INC	COM PAR $0.004	000360206	2,007	23	SH		SOLE		23	0	0
LESLIES INC	COM	527064109	46,404	11,075	SH		DFND		2,357	0	8,718
PENUMBRA INC	COM	70975L107	17,997	100	SH		DFND		37	0	63
AEGON LTD	AMER REG 1 CERT	0076CA104	22,534	3,676	SH		OTR		0	0	3,676
SOUTHERN FIRST BANCSHARES	COM	842873101	12,807	438	SH		OTR		0	0	438
ALIGN TECHNOLOGY INC	COM	016255101	74,843	310	SH		DFND		64	0	246
BLINK CHARGING CO	COM	09354A100	548	200	SH		SOLE		0	0	200
ICU MED INC	COM	44930G107	713	6	SH		DFND		6	0	0
ATKORE INC	COM	047649108	259,740	1,925	SH		DFND		389	0	1,536
PFIZER INC	COM	717081103	386,882	13,827	SH		OTR		4,912	0	8,915
RESTAURANT BRANDS INTL INC	COM	76131D103	31,315	445	SH		DFND		140	0	305
T-MOBILE US INC	COM	872590104	418,788	2,377	SH		DFND		572	0	1,805
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	724	38	SH		OTR		0	0	38
VAIL RESORTS INC	COM	91879Q109	1,801	10	SH		OTR		0	0	10
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3,386	121	SH		OTR		0	0	121
SPROUTS FMRS MKT INC	COM	85208M102	54,212	648	SH		SOLE		0	0	648
COUSINS PPTYS INC	COM NEW	222795502	80,493	3,477	SH		DFND		533	0	2,944
ALPS ETF TR	OSHS GBL INTER	00162Q361	4,727	120	SH		SOLE		120	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	451,802	1,679	SH		OTR		8	0	1,671
ISHARES TR	S&P 500 VAL ETF	464287408	11,305,307	62,114	SH		SOLE		6,976	0	55,138
PEABODY ENERGY CORP	COM	704551100	8,782	397	SH		SOLE		397	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,466	89	SH		OTR		0	0	89
PHILLIPS 66	COM	718546104	408,122	2,891	SH		DFND		825	0	2,066
DUOLINGO INC	CL A COM	26603R106	98,075	470	SH		DFND		108	0	362
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	100,896	930	SH		SOLE		106	0	824
APA CORPORATION	COM	03743Q108	22,316	758	SH		OTR		0	0	758
POWER INTEGRATIONS INC	COM	739276103	16,074	229	SH		DFND		37	0	192
NAPCO SEC TECHNOLOGIES INC	COM	630402105	520	10	SH		DFND		0	0	10
CVS HEALTH CORP	COM	126650100	288,486	4,885	SH		SOLE		1,732	0	3,153
STEWART INFORMATION SVCS COR	COM	860372101	45,753	737	SH		DFND		302	0	435
IRON MTN INC DEL	COM	46284V101	14,877	166	SH		OTR		4	0	162
PRIVIA HEALTH GROUP INC	COM	74276R102	1,443	83	SH		DFND		66	0	17
SITE CTRS CORP	COM	82981J109	1,959	135	SH		SOLE		135	0	0
PHINIA INC	COMMON STOCK	71880K101	472	12	SH		SOLE		0	0	12
REPAY HLDGS CORP	COM CL A	76029L100	37,868	3,586	SH		DFND		1,592	0	1,994
EASTMAN CHEM CO	COM	277432100	80,237	819	SH		DFND		125	0	694
SCHWAB CHARLES CORP	COM	808513105	209,106	2,838	SH		SOLE		898	0	1,940
EVERCORE INC	CLASS A	29977A105	147,152	706	SH		DFND		80	0	626
AMGEN INC	COM	031162100	382,142	1,223	SH		SOLE		598	0	625
CATHAY GEN BANCORP	COM	149150104	11,165	296	SH		DFND		71	0	225
GILEAD SCIENCES INC	COM	375558103	100,715	1,468	SH		SOLE		434	0	1,034
ISHARES TR	CORE MSCI PAC	46434V696	478,761,881	7,820,351	SH		SOLE		5,667,433	0	2,152,918
BANCO MACRO SA	SPON ADR B	05961W105	28,550	498	SH		DFND		60	0	438
VUZIX CORP	COM NEW	92921W300	2,700	2,000	SH		SOLE		2,000	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	617,144	2,508	SH		OTR		0	0	2,508
SQUARESPACE INC	CLASS A	85225A107	30,977	710	SH		DFND		9	0	701
SQUARESPACE INC	CLASS A	85225A107	24,346	558	SH		SOLE		8	0	550
TERADYNE INC	COM	880770102	186,252	1,256	SH		DFND		329	0	927
DIGITAL RLTY TR INC	COM	253868103	9,123	60	SH		OTR		4	0	56
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	20,486	6,402	SH		DFND		1,044	0	5,358
NOVO-NORDISK A S	ADR	670100205	694,573	4,866	SH		OTR		0	0	4,866
WEYERHAEUSER CO MTN BE	COM NEW	962166104	128,522	4,527	SH		DFND		1,450	0	3,077
APTARGROUP INC	COM	038336103	47,171	335	SH		DFND		8	0	327
ROSS STORES INC	COM	778296103	6,975	48	SH		OTR		3	0	45
EVERTEC INC	COM	30040P103	37,739	1,135	SH		OTR		0	0	1,135
ISHARES TR	EAFE GRWTH ETF	464288885	14,558,903	142,316	SH		SOLE		2,436	0	139,879
CORECIVIC INC	COM	21871N101	7,645	589	SH		DFND		589	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	186	58	SH		SOLE		58	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	57,584	2,028	SH		SOLE		213	0	1,815
COMMERCIAL METALS CO	COM	201723103	49,876	907	SH		DFND		398	0	509
RTX CORPORATION	COM	75513E101	454,693	4,529	SH		OTR		504	0	4,025
AFFILIATED MANAGERS GROUP IN	COM	008252108	167,635	1,073	SH		OTR		0	0	1,073
ENDEAVOUR SILVER CORP	COM	29258Y103	46,608	13,241	SH		DFND		3,857	0	9,384
EURONET WORLDWIDE INC	COM	298736109	47,403	458	SH		SOLE		0	0	458
EURONET WORLDWIDE INC	COM	298736109	33,741	326	SH		DFND		110	0	216
ELANCO ANIMAL HEALTH INC	COM	28414H103	15,397	1,067	SH		DFND		369	0	698
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	295,135	7,872	SH		SOLE		0	0	7,872
QORVO INC	COM	74736K101	44,443	383	SH		OTR		6	0	377
TENNANT CO	COM	880345103	1,280	13	SH		DFND		13	0	0
GMS INC	COM	36251C103	16,847	209	SH		DFND		58	0	151
CANADIAN NAT RES LTD	COM	136385101	3,204	90	SH		OTR		0	0	90
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	70,430	682	SH		DFND		112	0	570
ORACLE CORP	COM	68389X105	916,565	6,491	SH		DFND		1,896	0	4,595
ZHIHU INC	SPONSORED ADS	98955N207	8	3	SH		DFND		0	0	3
ADVANCE AUTO PARTS INC	COM	00751Y106	56,997	900	SH		OTR		0	0	900
BOSTON SCIENTIFIC CORP	COM	101137107	221,173	2,872	SH		OTR		31	0	2,841
PARK NATL CORP	COM	700658107	237,850	1,671	SH		DFND		1,662	0	9
OTIS WORLDWIDE CORP	COM	68902V107	87,500	909	SH		SOLE		261	0	648
GREAT LAKES DREDGE & DOCK CO	COM	390607109	307	35	SH		DFND		0	0	35
DISCOVER FINL SVCS	COM	254709108	117,209	896	SH		DFND		194	0	702
ACCO BRANDS CORP	COM	00081T108	17,080	3,634	SH		DFND		0	0	3,634
KIMBERLY-CLARK CORP	COM	494368103	198,870	1,439	SH		DFND		498	0	941
LULULEMON ATHLETICA INC	COM	550021109	191,168	640	SH		DFND		180	0	460
ISHARES TR	S&P MC 400GR ETF	464287606	82,823	940	SH		SOLE		940	0	0
MILLERKNOLL INC	COM	600544100	16,424	620	SH		DFND		261	0	359
AGORA INC	ADS	00851L103	1,350	637	SH		DFND		0	0	637
VNET GROUP INC	SPONSORED ADS A	90138A103	316	151	SH		SOLE		151	0	0
URANIUM ENERGY CORP	COM	916896103	1,388	231	SH		DFND		231	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,951	27	SH		OTR		0	0	27
AVERY DENNISON CORP	COM	053611109	60,129	275	SH		DFND		71	0	204
SPDR SER TR	PRTFLO S&P500 VL	78464A508	83,075	1,704	SH		SOLE		358	0	1,346
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	72	40	SH		OTR		40	0	0
ISHARES SILVER TR	ISHARES	46428Q109	340,920	12,831	SH		SOLE		7,107	0	5,724
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	880,115	22,795	SH		DFND		5,787	0	17,008
CLIPPER RLTY INC	COM	18885T306	1,350	374	SH		DFND		374	0	0
HANESBRANDS INC	COM	410345102	13,207	2,679	SH		OTR		0	0	2,679
KBR INC	COM	48242W106	17,639	275	SH		DFND		98	0	177
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	31,484	449	SH		SOLE		449	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	54,569	512	SH		DFND		98	0	414
AECOM	COM	00766T100	9,784	111	SH		SOLE		111	0	0
ANALOG DEVICES INC	COM	032654105	416,556	1,825	SH		DFND		538	0	1,287
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612,241	1	SH		SOLE		0	0	1
ISHARES INC	FRONTIER AND SEL	464286145	1,696,204	61,770	SH		OTR		0	0	61,770
NEW JERSEY RES CORP	COM	646025106	4,317	101	SH		DFND		38	0	63
FLUOR CORP NEW	COM	343412102	7,578	174	SH		DFND		118	0	56
XCEL ENERGY INC	COM	98389B100	159,803	2,992	SH		OTR		212	0	2,780
KT CORP	SPONSORED ADR	48268K101	74,871	5,477	SH		OTR		0	0	5,477
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,616,342	56,162	SH		SOLE		0	0	56,162
REALTY INCOME CORP	COM	756109104	783,046	14,825	SH		SOLE		13,897	0	928
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,840	2,000	SH		SOLE		2,000	0	0
KB HOME	COM	48666K109	54,608	778	SH		SOLE		0	0	778
IPG PHOTONICS CORP	COM	44980X109	506	6	SH		SOLE		6	0	0
AMDOCS LTD	SHS	G02602103	2,999	38	SH		SOLE		13	0	25
GENWORTH FINL INC	COM SHS	37247D106	101,448	16,796	SH		DFND		4,112	0	12,684
ISHARES TR	CRE U S REIT ETF	464288521	125	2	SH		SOLE		2	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	5,921	834	SH		DFND		0	0	834
LAS VEGAS SANDS CORP	COM	517834107	44,162	998	SH		DFND		310	0	688
RLJ LODGING TR	COM	74965L101	2,947	306	SH		DFND		107	0	199
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,078,814	65,590	SH		DFND		64,944	0	646
AGILON HEALTH INC	COM	00857U107	14,211	2,173	SH		SOLE		0	0	2,173
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	122,277	19,818	SH		SOLE		2,139	0	17,679
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	18,950	668	SH		SOLE		668	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	11,927,305	16,244	SH		OTR		318	0	15,926
WHEATON PRECIOUS METALS CORP	COM	962879102	1,415	27	SH		SOLE		27	0	0
WALMART INC	COM	931142103	1,105,266	16,324	SH		OTR		725	0	15,599
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	33,048	309	SH		DFND		0	0	309
PACIFIC PREMIER BANCORP	COM	69478X105	8,522	371	SH		DFND		187	0	184
WOODWARD INC	COM	980745103	71,112	408	SH		SOLE		56	0	352
SELECT MED HLDGS CORP	COM	81619Q105	8,239	235	SH		DFND		213	0	22
DOORDASH INC	CL A	25809K105	95,835	881	SH		SOLE		23	0	858
PACIRA BIOSCIENCES INC	COM	695127100	1,688	59	SH		DFND		26	0	33
SPDR SER TR	S&P REGL BKG	78464A698	3,535	72	SH		OTR		0	0	72
CENCORA INC	COM	03073E105	83,725	372	SH		SOLE		46	0	326
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	8,465	382	SH		DFND		149	0	233
VITAL ENERGY INC	COM	516806205	13,446	300	SH		SOLE		0	0	300
WASTE CONNECTIONS INC	COM	94106B101	166,417	949	SH		OTR		0	0	949
LINCOLN ELEC HLDGS INC	COM	533900106	1,509	8	SH		OTR		0	0	8
NEWELL BRANDS INC	COM	651229106	9,551	1,490	SH		DFND		225	0	1,265
ONE GAS INC	COM	68235P108	9,961	156	SH		DFND		4	0	152
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,481	48	SH		SOLE		48	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,819	123	SH		SOLE		123	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	366	4	SH		DFND		4	0	0
ELDORADO GOLD CORP NEW	COM	284902509	22,067	1,492	SH		DFND		510	0	982
ELI LILLY & CO	COM	532457108	5,324,936	5,881	SH		DFND		1,576	0	4,305
UFP INDUSTRIES INC	COM	90278Q108	50,288	449	SH		OTR		0	0	449
V F CORP	COM	918204108	527	39	SH		OTR		0	0	39
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	80,189	4,205	SH		DFND		1,040	0	3,165
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	179	29	SH		DFND		29	0	0
ROYAL BK CDA	COM	780087102	55,743	524	SH		SOLE		59	0	465
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,978	164	SH		SOLE		164	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	54,256	2,210	SH		DFND		586	0	1,624
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	276	5	SH		DFND		0	0	5
PEBBLEBROOK HOTEL TR	COM	70509V100	29,123	2,118	SH		OTR		0	0	2,118
ISHARES TR	CORE MSCI EAFE	46432F842	924,126	12,722	SH		OTR		0	0	12,722
LABCORP HOLDINGS INC	COM SHS	504922105	72,144	355	SH		SOLE		58	0	297
MSC INDL DIRECT INC	CL A	553530106	119,679	1,509	SH		SOLE		0	0	1,509
MEDPACE HLDGS INC	COM	58506Q109	177,507	431	SH		OTR		0	0	431
SOHU COM LTD	SPONSORED ADS	83410S108	176,742	12,697	SH		DFND		3,414	0	9,283
MONOLITHIC PWR SYS INC	COM	609839105	261,294	318	SH		DFND		72	0	246
SYLVAMO CORP	COMMON STOCK	871332102	8,129	119	SH		SOLE		71	0	48
FLOWERS FOODS INC	COM	343498101	41,270	1,859	SH		OTR		0	0	1,859
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	41,230	1,087	SH		SOLE		1,087	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	2,572	49	SH		SOLE		49	0	0
UNDER ARMOUR INC	CL A	904311107	1,334	200	SH		SOLE		0	0	200
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	68,105	682	SH		DFND		115	0	567
CORTEVA INC	COM	22052L104	89,219	1,654	SH		DFND		537	0	1,117
STRYKER CORPORATION	COM	863667101	2,200,866	6,468	SH		SOLE		690	0	5,779
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	39,600	1,200	SH		SOLE		0	0	1,200
WORTHINGTON ENTERPRISES INC	COM	981811102	16,849	356	SH		DFND		8	0	348
FORTINET INC	COM	34959E109	443,798	7,364	SH		DFND		1,995	0	5,369
AGNC INVT CORP	COM	00123Q104	1,708	179	SH		SOLE		179	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,471	277	SH		OTR		0	0	277
COCA COLA CO	COM	191216100	1,635,940	25,702	SH		DFND		7,732	0	17,970
CONAGRA BRANDS INC	COM	205887102	31,660	1,114	SH		OTR		0	0	1,114
IQVIA HLDGS INC	COM	46266C105	7,189	34	SH		OTR		4	0	30
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	28,651	513	SH		OTR		0	0	513
SIMPSON MFG INC	COM	829073105	1,011	6	SH		SOLE		6	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,442	86	SH		DFND		86	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,124	131	SH		DFND		131	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	69,812	775	SH		SOLE		0	0	775
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	620,029	24,468	SH		SOLE		23,017	0	1,451
GLOBAL NET LEASE INC	COM NEW	379378201	882	120	SH		DFND		120	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	393,236	5,950	SH		OTR		0	0	5,950
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,739	554	SH		DFND		289	0	265
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	907,860	103,637	SH		DFND		28,534	0	75,103
FIRST FINL BANKSHARES INC	COM	32020R109	119,124	4,034	SH		DFND		977	0	3,057
AKAMAI TECHNOLOGIES INC	COM	00971T101	121,788	1,352	SH		DFND		147	0	1,205
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	57,393	2,265	SH		DFND		0	0	2,265
ALCON AG	ORD SHS	H01301128	32,267	362	SH		OTR		0	0	362
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,918	16	SH		DFND		0	0	16
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	212,756	3,628	SH		SOLE		3,628	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	6,426	502	SH		DFND		53	0	449
NASDAQ INC	COM	631103108	83,641	1,388	SH		DFND		323	0	1,065
REXFORD INDL RLTY INC	COM	76169C100	1,159	26	SH		OTR		0	0	26
COUPANG INC	CL A	22266T109	52,396	2,501	SH		SOLE		221	0	2,280
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	436,808	7,501	SH		OTR		6,389	0	1,112
ROIVANT SCIENCES LTD	SHS	G76279101	10,232	968	SH		SOLE		968	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	28,408	550	SH		SOLE		550	0	0
GLOBANT S A	COM	L44385109	1,783	10	SH		DFND		3	0	7
COSAN S A	ADS	22113B103	448	46	SH		OTR		0	0	46
ACADIA PHARMACEUTICALS INC	COM	004225108	9,766	601	SH		DFND		347	0	254
EVERGY INC	COM	30034W106	46,084	870	SH		DFND		115	0	755
SEMTECH CORP	COM	816850101	5,050	169	SH		DFND		51	0	118
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,975,552	64,388	SH		SOLE		771	0	63,617
MARRIOTT INTL INC NEW	CL A	571903202	652,054	2,697	SH		DFND		597	0	2,100
MOSAIC CO NEW	COM	61945C103	25,029	866	SH		DFND		161	0	705
XENIA HOTELS & RESORTS INC	COM	984017103	5,732	400	SH		OTR		0	0	400
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,390	293	SH		OTR		0	0	293
APPLIED MATLS INC	COM	038222105	940,240	3,984	SH		OTR		11	0	3,973
UNITED STATES STL CORP NEW	COM	912909108	265	7	SH		SOLE		7	0	0
GILEAD SCIENCES INC	COM	375558103	29,983	437	SH		OTR		23	0	414
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,072	944	SH		SOLE		944	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	899,239	2,038	SH		SOLE		802	0	1,236
DANAHER CORPORATION	COM	235851102	872,766	3,493	SH		OTR		4	0	3,489
GOODYEAR TIRE & RUBR CO	COM	382550101	885	78	SH		OTR		0	0	78
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,501	111	SH		OTR		0	0	111
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6	0	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	92,679	736	SH		SOLE		43	0	693
ARK ETF TR	INNOVATION ETF	00214Q104	64,947,279	1,477,754	SH		SOLE		1,038,021	0	439,733
ISHARES TR	CORE S&P TTL STK	464287150	421,923	3,552	SH		OTR		2,875	0	678
NOAH HLDGS LTD	SPON ADS	65487X102	38,426	3,982	SH		DFND		933	0	3,049
PNC FINL SVCS GROUP INC	COM	693475105	282,663	1,818	SH		OTR		0	0	1,818
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	812,639	23,345	SH		DFND		7,217	0	16,128
SNAP ON INC	COM	833034101	634,863	2,429	SH		OTR		0	0	2,429
RELIANCE INC	COM	759509102	225,053	788	SH		DFND		260	0	528
DEUTSCHE BANK A G	NAMEN AKT	D18190898	129,050	8,096	SH		SOLE		40	0	8,056
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	10,038	283	SH		DFND		0	0	283
EXELIXIS INC	COM	30161Q104	39,255	1,747	SH		DFND		549	0	1,198
DESCARTES SYS GROUP INC	COM	249906108	11,621	120	SH		DFND		44	0	76
GSK PLC	SPONSORED ADR	37733W204	11,281	293	SH		OTR		0	0	293
IMPINJ INC	COM	453204109	784	5	SH		SOLE		5	0	0
MICROSOFT CORP	COM	594918104	24,560,122	54,950	SH		SOLE		40,645	0	14,306
EDWARDS LIFESCIENCES CORP	COM	28176E108	350,914	3,799	SH		OTR		996	0	2,803
CNH INDL N V	SHS	N20944109	3,424	338	SH		OTR		0	0	338
HIGHPEAK ENERGY INC	COM	43114Q105	70,947	5,046	SH		DFND		1,793	0	3,253
3M CO	COM	88579Y101	340,951	3,336	SH		SOLE		1,765	0	1,571
HP INC	COM	40434L105	176,956	5,053	SH		SOLE		762	0	4,291
CONSTELLATION BRANDS INC	CL A	21036P108	123,693	481	SH		SOLE		134	0	346
BATH & BODY WORKS INC	COM	070830104	52,366	1,341	SH		DFND		249	0	1,092
MARKETAXESS HLDGS INC	COM	57060D108	147,189	734	SH		DFND		313	0	421
ON SEMICONDUCTOR CORP	COM	682189105	185,702	2,709	SH		DFND		619	0	2,090
GAMESTOP CORP NEW	CL A	36467W109	9,876	400	SH		OTR		0	0	400
HARLEY DAVIDSON INC	COM	412822108	94,264	2,810	SH		SOLE		2,410	0	400
NATWEST GROUP PLC	SPONS ADR	639057207	89,101	11,096	SH		SOLE		43	0	11,053
TELADOC HEALTH INC	COM	87918A105	35,257	3,605	SH		DFND		359	0	3,246
BOEING CO	COM	097023105	2,467,054	13,554	SH		SOLE		11,792	0	1,762
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,970	138	SH		SOLE		0	0	138
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	161,770	1,383	SH		DFND		415	0	968
ADIENT PLC	ORD SHS	G0084W101	272	11	SH		DFND		11	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	57,957	159	SH		DFND		159	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	117,236	212	SH		OTR		3	0	209
ALLIANT ENERGY CORP	COM	018802108	66,017	1,297	SH		SOLE		585	0	712
ALMACENES EXITO S A	SPON ADS	02028M105	6,993	1,661	SH		DFND		324	0	1,337
DTE ENERGY CO	COM	233331107	82,369	742	SH		OTR		0	0	742
GENERAL MLS INC	COM	370334104	804,776	12,722	SH		SOLE		11,182	0	1,540
FLEX LTD	ORD	Y2573F102	25,479	864	SH		SOLE		51	0	813
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	62,407	2,372	SH		DFND		788	0	1,584
CARTERS INC	COM	146229109	58,066	937	SH		SOLE		0	0	937
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,798	160	SH		DFND		0	0	160
SPIRE INC	COM	84857L101	9,656	159	SH		DFND		5	0	154
FORESTAR GROUP INC	COM	346232101	11,964	374	SH		DFND		0	0	374
IDEX CORP	COM	45167R104	33,802	168	SH		DFND		70	0	98
TE CONNECTIVITY LTD	SHS	H84989104	149,680	995	SH		DFND		413	0	582
EXXON MOBIL CORP	COM	30231G102	2,271,984	19,736	SH		OTR		1,418	0	18,318
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	54,627	1,610	SH		SOLE		1,122	0	488
CARNIVAL CORP	UNIT 99/99/9999	143658300	163,390	8,728	SH		OTR		7,127	0	1,601
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23,206	572	SH		SOLE		572	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,027	146	SH		SOLE		113	0	33
COLUMBIA BKG SYS INC	COM	197236102	59,551	2,994	SH		DFND		1,068	0	1,926
WISDOMTREE INC	COM	97717P104	1,487	150	SH		DFND		150	0	0
INFOSYS LTD	SPONSORED ADR	456788108	557,315	29,931	SH		DFND		9,351	0	20,580
AON PLC	SHS CL A	G0403H108	103,927	354	SH		DFND		106	0	248
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	224,400	1,360	SH		DFND		187	0	1,173
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	407,260	9,419	SH		DFND		8,333	0	1,086
TRUECAR INC	COM	89785L107	16,902	5,400	SH		SOLE		0	0	5,400
ALPHA METALLURGICAL RESOUR I	COM	020764106	108,565	387	SH		OTR		0	0	387
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	206,375	1,007	SH		DFND		1,007	0	0
XPO INC	COM	983793100	50,315	474	SH		SOLE		0	0	474
SPDR SER TR	PORTFOLIO S&P600	78468R853	23,755	572	SH		SOLE		572	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	448,974	6,988	SH		SOLE		5,538	0	1,450
PREMIER INC	CL A	74051N102	2,427	130	SH		OTR		0	0	130
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,689	23	SH		OTR		0	0	23
NELNET INC	CL A	64031N108	1,210	12	SH		OTR		0	0	12
BLOOMIN BRANDS INC	COM	094235108	558	29	SH		DFND		29	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,389,245	9,122	SH		SOLE		164	0	8,958
ISHARES TR	SP SMCP600VL ETF	464287879	104,663	1,076	SH		SOLE		1,076	0	0
ABBOTT LABS	COM	002824100	1,119,105	10,770	SH		DFND		2,581	0	8,189
SMITH A O CORP	COM	831865209	148,676	1,818	SH		DFND		254	0	1,564
FIVE BELOW INC	COM	33829M101	47	0	SH		OTR		0	0	0
ZSCALER INC	COM	98980G102	72,840	379	SH		DFND		196	0	183
INDEPENDENT BK CORP MASS	COM	453836108	52,749	1,040	SH		SOLE		0	0	1,040
EVEREST GROUP LTD	COM	G3223R108	49,533	130	SH		SOLE		0	0	130
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	804	115	SH		DFND		70	0	45
EXELON CORP	COM	30161N101	164,232	4,745	SH		SOLE		3,395	0	1,350