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
SUPER MICRO COMPUTER INC	COM	86800U104	50,801	122	SH		OTR		0	0	122
OGE ENERGY CORP	COM	670837103	48,855	1,191	SH		DFND		228	0	963
VERMILION ENERGY INC	COM	923725105	58,776	6,016	SH		SOLE		23	0	5,993
CENTURY CMNTYS INC	COM	156504300	17,404	169	SH		DFND		90	0	79
ISHARES TR	MSCI INDIA ETF	46429B598	744,794	12,725	SH		OTR		0	0	12,725
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	4,991	201	SH		SOLE		201	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	13,449	451	SH		OTR		0	0	451
INDEPENDENT BK CORP MASS	COM	453836108	34,650	586	SH		DFND		63	0	523
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,014,078	7,634	SH		DFND		69	0	7,565
BANK NEW YORK MELLON CORP	COM	064058100	155,864	2,169	SH		DFND		815	0	1,354
VISA INC	COM CL A	92826C839	614,238	2,234	SH		OTR		826	0	1,408
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	147,497	22,180	SH		DFND		8,465	0	13,715
TRAVELERS COMPANIES INC	COM	89417E109	458,952	1,960	SH		DFND		466	0	1,494
PACTIV EVERGREEN INC	COM	69526K105	2,774	241	SH		SOLE		241	0	0
PRICESMART INC	COM	741511109	55,802	608	SH		SOLE		0	0	608
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	11,453	565	SH		SOLE		565	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	53,243	139	SH		DFND		101	0	38
GEN DIGITAL INC	COM	668771108	23,946	873	SH		SOLE		29	0	844
HEALTHCARE SVCS GROUP INC	COM	421906108	8,411	753	SH		DFND		408	0	345
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	105,921	981	SH		DFND		213	0	768
APPLE INC	COM	037833100	27,014,849	115,944	SH		SOLE		77,922	0	38,022
VERISK ANALYTICS INC	COM	92345Y106	534,595	1,995	SH		DFND		638	0	1,357
CHENIERE ENERGY INC	COM NEW	16411R208	60,246	335	SH		SOLE		25	0	310
CHURCH & DWIGHT CO INC	COM	171340102	161,914	1,546	SH		SOLE		634	0	912
ROLLINS INC	COM	775711104	23,014	455	SH		OTR		0	0	455
WIPRO LTD	SPON ADR 1 SH	97651M109	1,638,967	252,927	SH		DFND		83,837	0	169,090
AMERICAN EXPRESS CO	COM	025816109	1,164,397	4,294	SH		OTR		12	0	4,282
TWILIO INC	CL A	90138F102	978	15	SH		SOLE		15	0	0
UNION PAC CORP	COM	907818108	786,120	3,189	SH		SOLE		1,688	0	1,501
LOWES COS INC	COM	548661107	1,311,025	4,840	SH		SOLE		2,411	0	2,429
OMNIAB INC	COM	68218J103	863	204	SH		DFND		130	0	74
3M CO	COM	88579Y101	3,677,719	26,904	SH		OTR		1,207	0	25,697
PALANTIR TECHNOLOGIES INC	CL A	69608A108	186,720	5,019	SH		SOLE		584	0	4,435
WELLS FARGO CO NEW	COM	949746101	753,196	13,333	SH		OTR		89	0	13,244
BARCLAYS PLC	ADR	06738E204	410,059	33,750	SH		DFND		9,314	0	24,436
WEBSTER FINL CORP	COM	947890109	93,173	1,999	SH		DFND		377	0	1,622
INTERNATIONAL PAPER CO	COM	460146103	15,192	311	SH		OTR		0	0	311
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,684	54	SH		DFND		24	0	30
INGREDION INC	COM	457187102	51,811	377	SH		OTR		0	0	377
NIO INC	SPON ADS	62914V106	4,703	704	SH		OTR		0	0	704
SPARTANNASH CO	COM	847215100	62,098	2,771	SH		SOLE		0	0	2,771
LAM RESEARCH CORP	COM	512807108	893,639	1,095	SH		DFND		355	0	740
MARATHON OIL CORP	COM	565849106	23,035	865	SH		SOLE		291	0	574
NV5 GLOBAL INC	COM	62945V109	50,947	545	SH		SOLE		0	0	545
SONOCO PRODS CO	COM	835495102	62,442	1,143	SH		DFND		190	0	953
F5 INC	COM	315616102	66,721	303	SH		SOLE		8	0	295
TRIMBLE INC	COM	896239100	98,475	1,586	SH		DFND		328	0	1,258
CADENCE BANK	COM	12740C103	57,043	1,791	SH		SOLE		0	0	1,791
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	180,413	98	SH		DFND		28	0	70
KIMCO RLTY CORP	COM	49446R109	14,071	606	SH		OTR		0	0	606
NATIONAL HEALTHCARE CORP	COM	635906100	789,458	6,277	SH		DFND		2,242	0	4,035
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	438,177	9,918	SH		DFND		3,807	0	6,111
PHINIA INC	COMMON STOCK	71880K101	3,682	80	SH		DFND		0	0	80
CAPITAL ONE FINL CORP	COM	14040H105	202,127	1,350	SH		OTR		213	0	1,137
FIVE9 INC	COM	338307101	14,968	521	SH		DFND		40	0	481
ISHARES TR	MSCI INDIA SM CP	46429B614	22,876	266	SH		DFND		89	0	177
ISHARES TR	MSCI CHINA ETF	46429B671	560	11	SH		DFND		0	0	11
LOUISIANA PAC CORP	COM	546347105	164,521	1,531	SH		OTR		0	0	1,531
MORGAN STANLEY	COM NEW	617446448	804,128	7,714	SH		DFND		2,733	0	4,982
TRINITY INDS INC	COM	896522109	17,881	513	SH		DFND		223	0	290
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,742	206	SH		DFND		17	0	189
OMNICOM GROUP INC	COM	681919106	96,566	934	SH		SOLE		377	0	557
RBC BEARINGS INC	COM	75524B104	78,138	261	SH		DFND		104	0	157
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	90,375	3,522	SH		OTR		0	0	3,522
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	660,618	3,032	SH		DFND		1,247	0	1,785
CBOE GLOBAL MKTS INC	COM	12503M108	139,107	679	SH		SOLE		73	0	606
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	376	15	SH		DFND		15	0	0
ISHARES GOLD TR	SHARES REPRESENT	46436F103	779,783	29,706	SH		SOLE		26,510	0	3,196
PURE STORAGE INC	CL A	74624M102	148,811	2,962	SH		DFND		984	0	1,978
ONTO INNOVATION INC	COM	683344105	78,873	380	SH		DFND		105	0	275
SNAP ON INC	COM	833034101	190,235	657	SH		SOLE		420	0	237
ISHARES GOLD TR	ISHARES NEW	464285204	18,869,424	379,666	SH		SOLE		304,897	0	74,769
JETBLUE AWYS CORP	COM	477143101	29,376	4,478	SH		DFND		1,825	0	2,653
CNX RES CORP	COM	12653C108	41,201	1,265	SH		OTR		0	0	1,265
TIDEWATER INC NEW	COM	88642R109	1,867	26	SH		DFND		21	0	5
UPBOUND GROUP INC	COM	76009N100	17,850	558	SH		DFND		145	0	413
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	91,750	1,782	SH		SOLE		1,265	0	516
CINCINNATI FINL CORP	COM	172062101	741,728	5,449	SH		SOLE		4,770	0	679
DELUXE CORP	COM	248019101	14,286	733	SH		DFND		141	0	592
THE CIGNA GROUP	COM	125523100	285,467	824	SH		SOLE		117	0	707
EASTERN BANKSHARES INC	COM	27627N105	11,539	704	SH		DFND		26	0	678
ENTERGY CORP NEW	COM	29364G103	25,927	197	SH		OTR		108	0	89
KEARNY FINL CORP MD	COM	48716P108	467	68	SH		DFND		0	0	68
XP INC	CL A	G98239109	13,491	752	SH		DFND		205	0	547
LA Z BOY INC	COM	505336107	309,527	7,210	SH		OTR		6,144	0	1,066
GENERAC HLDGS INC	COM	368736104	3,813	24	SH		SOLE		0	0	24
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	169,668	4,336	SH		SOLE		4,336	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	415	141	SH		SOLE		141	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	20,015	2,815	SH		OTR		0	0	2,815
MCDONALDS CORP	COM	580135101	3,260,741	10,708	SH		SOLE		8,499	0	2,209
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	146,324	21,268	SH		SOLE		5,188	0	16,080
TEXAS ROADHOUSE INC	COM	882681109	78,057	442	SH		DFND		0	0	442
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	5,240	246	SH		DFND		94	0	152
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	3,262	57	SH		DFND		0	0	57
ROCKWELL AUTOMATION INC	COM	773903109	23,624	88	SH		OTR		2	0	86
CROWDSTRIKE HLDGS INC	CL A	22788C105	212,596	758	SH		OTR		2	0	756
TELEDYNE TECHNOLOGIES INC	COM	879360105	71,776	164	SH		SOLE		7	0	157
IAMGOLD CORP	COM	450913108	4,027	770	SH		SOLE		0	0	770
ISHARES INC	EMNG MKTS EQT	46434G889	498	10	SH		DFND		0	0	10
FIRST HORIZON CORPORATION	COM	320517105	234,394	15,093	SH		DFND		7,483	0	7,610
BALL CORP	COM	058498106	100,778	1,484	SH		SOLE		1,220	0	264
ISHARES TR	SELECT DIVID ETF	464287168	156,226	1,157	SH		SOLE		948	0	209
TEXTRON INC	COM	883203101	150,323	1,697	SH		DFND		427	0	1,270
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1,393,113	38,990	SH		DFND		14,017	0	24,973
EOG RES INC	COM	26875P101	349,490	2,843	SH		OTR		14	0	2,829
ARRIVENT BIOPHARMA INC	COM	04272N102	917	39	SH		DFND		39	0	0
OSCAR HEALTH INC	CL A	687793109	8,760	413	SH		OTR		0	0	413
DICKS SPORTING GOODS INC	COM	253393102	47,166	226	SH		OTR		0	0	226
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	490,128,540	8,550,220	SH		SOLE		6,119,364	0	2,430,857
EPAM SYS INC	COM	29414B104	2,189	11	SH		OTR		0	0	11
HOME BANCSHARES INC	COM	436893200	38,359	1,416	SH		OTR		0	0	1,416
SUZANO S A	SPON ADS	86959K105	55,430	5,543	SH		OTR		0	0	5,543
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,760	90	SH		OTR		90	0	0
MYRIAD GENETICS INC	COM	62855J104	71,406	2,607	SH		DFND		833	0	1,774
AMKOR TECHNOLOGY INC	COM	031652100	459	15	SH		SOLE		15	0	0
HONEYWELL INTL INC	COM	438516106	1,279,386	6,189	SH		SOLE		4,951	0	1,238
FIRST FINL BANCORP OH	COM	320209109	74,630	2,958	SH		DFND		663	0	2,295
ISHARES INC	MSCI ISRAEL ETF	464286632	29,372	435	SH		SOLE		435	0	0
ASHLAND INC	COM	044186104	23,656	272	SH		DFND		39	0	233
ENBRIDGE INC	COM	29250N105	29,585	729	SH		OTR		0	0	729
GOLD FIELDS LTD	SPONSORED ADR	38059T106	9,962	649	SH		SOLE		649	0	0
DENTSPLY SIRONA INC	COM	24906P109	50,602	1,870	SH		SOLE		13	0	1,857
ALPS ETF TR	OSHARES US SMLCP	00162Q395	3,245	72	SH		SOLE		72	0	0
VALERO ENERGY CORP	COM	91913Y100	22,820	169	SH		OTR		3	0	166
ABBVIE INC	COM	00287Y109	3,110,194	15,749	SH		DFND		5,422	0	10,327
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,181,774	7,925	SH		DFND		0	0	7,925
MILLERKNOLL INC	COM	600544100	11,984	484	SH		OTR		0	0	484
INNOSPEC INC	COM	45768S105	45,349	401	SH		SOLE		2	0	399
MCCORMICK & CO INC	COM NON VTG	579780206	122,634	1,490	SH		DFND		456	0	1,034
SANOFI	SPONSORED ADR	80105N105	31,639	549	SH		SOLE		61	0	488
MADDEN STEVEN LTD	COM	556269108	93,375	1,906	SH		DFND		531	0	1,375
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	137,763	16,578	SH		DFND		4,554	0	12,024
SMITH & WESSON BRANDS INC	COM	831754106	142,209	10,956	SH		DFND		3,913	0	7,043
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,156,194	4,874	SH		SOLE		1,529	0	3,345
BARRICK GOLD CORP	COM	067901108	77,273	3,885	SH		SOLE		3,250	0	635
TEXAS CAP BANCSHARES INC	COM	88224Q107	6,717	94	SH		OTR		0	0	94
ESSENT GROUP LTD	COM	G3198U102	24,687	384	SH		DFND		18	0	366
DEVON ENERGY CORP NEW	COM	25179M103	394,426	10,082	SH		OTR		0	0	10,082
LKQ CORP	COM	501889208	58,802	1,473	SH		OTR		11	0	1,462
KIMCO RLTY CORP	COM	49446R109	168,484	7,256	SH		DFND		1,103	0	6,153
GENERAL MTRS CO	COM	37045V100	312,961	6,980	SH		DFND		1,885	0	5,095
META PLATFORMS INC	CL A	30303M102	3,626,219	6,335	SH		SOLE		3,257	0	3,078
EASTGROUP PPTYS INC	COM	277276101	175,798	941	SH		DFND		184	0	757
FIRSTENERGY CORP	COM	337932107	149,016	3,360	SH		DFND		1,174	0	2,186
GRAINGER W W INC	COM	384802104	877,890	845	SH		DFND		268	0	577
AUTOMATIC DATA PROCESSING IN	COM	053015103	391,482	1,415	SH		OTR		8	0	1,407
CONTEXTLOGIC INC	CL A NEW	21077C305	2,131	391	SH		OTR		0	0	391
CACI INTL INC	CL A	127190304	219,484	435	SH		OTR		0	0	435
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	11,209	184	SH		DFND		0	0	184
HUB GROUP INC	CL A	443320106	79,674	1,753	SH		OTR		0	0	1,753
RING ENERGY INC	COM	76680V108	19,090	11,931	SH		DFND		284	0	11,647
AMERICAN TOWER CORP NEW	COM	03027X100	416,354	1,790	SH		DFND		450	0	1,340
DIGITAL RLTY TR INC	COM	253868103	84,152	520	SH		SOLE		99	0	421
KRISPY KREME INC	COM	50101L106	11,503	1,071	SH		SOLE		1,071	0	0
SILICON LABORATORIES INC	COM	826919102	11,210	97	SH		DFND		10	0	87
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	4	1	SH		SOLE		1	0	0
OKTA INC	CL A	679295105	50,477	679	SH		DFND		203	0	476
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	59,855	29,056	SH		OTR		0	0	29,056
CORE & MAIN INC	CL A	21874C102	55,678	1,254	SH		DFND		291	0	963
SK TELECOM LTD	SPONSORED ADR	78440P306	739,949	31,130	SH		OTR		0	0	31,130
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,143,718	14,080	SH		SOLE		787	0	13,293
BAKER HUGHES COMPANY	CL A	05722G100	104,654	2,895	SH		OTR		27	0	2,868
BRISTOL-MYERS SQUIBB CO	COM	110122108	583,903	11,285	SH		OTR		340	0	10,945
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,651,363	59,616	SH		SOLE		0	0	59,616
VERINT SYS INC	COM	92343X100	5,395	213	SH		DFND		139	0	74
CEMEX SAB DE CV	SPON ADR NEW	151290889	175,497	28,770	SH		DFND		11,601	0	17,169
SAREPTA THERAPEUTICS INC	COM	803607100	53,578	429	SH		SOLE		7	0	422
ELECTRONIC ARTS INC	COM	285512109	113,119	789	SH		SOLE		273	0	516
BRIGHTHOUSE FINL INC	COM	10922N103	2,612	58	SH		SOLE		58	0	0
NORDSTROM INC	COM	655664100	79,255	3,524	SH		DFND		442	0	3,082
US BANCORP DEL	COM NEW	902973304	291,437	6,373	SH		SOLE		4,071	0	2,302
AZZ INC	COM	002474104	8,922	108	SH		DFND		49	0	59
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	193,703	9,220	SH		SOLE		9,220	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	45,970	2,431	SH		DFND		615	0	1,816
PIPER SANDLER COMPANIES	COM	724078100	79,467	280	SH		SOLE		38	0	242
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	36,427	575	SH		SOLE		0	0	575
SHOE CARNIVAL INC	COM	824889109	921	21	SH		DFND		21	0	0
AGNICO EAGLE MINES LTD	COM	008474108	252,475	3,134	SH		DFND		1,777	0	1,357
STELLANTIS N.V	SHS	N82405106	81,869	5,827	SH		SOLE		40	0	5,787
GLOBE LIFE INC	COM	37959E102	49,519	468	SH		DFND		42	0	426
KORN FERRY	COM NEW	500643200	166,431	2,212	SH		DFND		752	0	1,460
PROSPECT CAP CORP	COM	74348T102	17,083	3,193	SH		DFND		216	0	2,977
QUANTA SVCS INC	COM	74762E102	286,848	962	SH		DFND		225	0	737
INTUIT	COM	461202103	1,058,269	1,704	SH		DFND		452	0	1,252
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	8,875	506	SH		SOLE		506	0	0
DUOLINGO INC	CL A COM	26603R106	76,145	270	SH		SOLE		0	0	270
WIX COM LTD	SHS	M98068105	5,851	35	SH		OTR		0	0	35
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	163,955	1,080	SH		DFND		276	0	804
ISHARES TR	HDG MSCI EAFE	46434V803	44,240	1,249	SH		SOLE		0	0	1,249
LIVERAMP HLDGS INC	COM	53815P108	96,692	3,902	SH		DFND		1,778	0	2,124
BOOKING HOLDINGS INC	COM	09857L108	581,306	138	SH		DFND		42	0	96
ENEL CHILE S.A.	SPONSORED ADR	29278D105	26,056	9,339	SH		OTR		0	0	9,339
METTLER TOLEDO INTERNATIONAL	COM	592688105	46,491	31	SH		DFND		5	0	26
NETFLIX INC	COM	64110L106	645,436	910	SH		SOLE		510	0	400
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	12,250	1,000	SH		SOLE		1,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	112,548	400	SH		SOLE		89	0	311
CHEWY INC	CL A	16679L109	50,320	1,718	SH		DFND		593	0	1,125
AMAZON COM INC	COM	023135106	3,506,979	18,821	SH		OTR		890	0	17,931
ISHARES INC	MSCI AUST ETF	464286103	451,815	16,666	SH		OTR		0	0	16,666
KIRBY CORP	COM	497266106	43,585	356	SH		DFND		48	0	308
BHP GROUP LTD	SPONSORED ADS	088606108	191,547	3,084	SH		SOLE		136	0	2,948
UNITED THERAPEUTICS CORP DEL	COM	91307C102	64,145	179	SH		SOLE		0	0	179
DARLING INGREDIENTS INC	COM	237266101	2,081	56	SH		SOLE		56	0	0
ELI LILLY & CO	COM	532457108	37,436,418	42,256	SH		SOLE		41,100	0	1,156
SSR MINING IN	COM	784730103	273	48	SH		SOLE		48	0	0
HUDSON PAC PPTYS INC	COM	444097109	22,117	4,627	SH		DFND		813	0	3,814
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	7,051	346	SH		SOLE		346	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,962	1,373	SH		SOLE		535	0	838
LUMEN TECHNOLOGIES INC	COM	550241103	1,789	252	SH		DFND		252	0	0
CHEMUNG FINL CORP	COM	164024101	2,257	47	SH		OTR		0	0	47
CITIGROUP INC	COM NEW	172967424	1,031,796	16,482	SH		DFND		2,768	0	13,714
KEURIG DR PEPPER INC	COM	49271V100	59,331	1,583	SH		SOLE		68	0	1,515
LATTICE SEMICONDUCTOR CORP	COM	518415104	19,689	371	SH		OTR		0	0	371
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	17,526	322	SH		DFND		0	0	322
BRADY CORP	CL A	104674106	9,962	130	SH		OTR		0	0	130
AMERICAN ASSETS TR INC	COM	024013104	248,736	9,309	SH		DFND		1,962	0	7,347
MEDICAL PPTYS TRUST INC	COM	58463J304	5,487	938	SH		DFND		661	0	277
AMERICAN INTL GROUP INC	COM NEW	026874784	89,259	1,219	SH		SOLE		186	0	1,033
EDGEWELL PERS CARE CO	COM	28035Q102	1,454	40	SH		SOLE		40	0	0
HERSHEY CO	COM	427866108	185,259	966	SH		DFND		197	0	769
FRANKLIN ELEC INC	COM	353514102	10,702	102	SH		OTR		102	0	0
SOTERA HEALTH CO	COM	83601L102	30,628	1,834	SH		DFND		589	0	1,245
COSTAR GROUP INC	COM	22160N109	204,216	2,707	SH		DFND		746	0	1,961
OPTION CARE HEALTH INC	COM NEW	68404L201	139,066	4,443	SH		OTR		0	0	4,443
DOMINION ENERGY INC	COM	25746U109	235,379	4,073	SH		OTR		417	0	3,656
DOXIMITY INC	CL A	26622P107	8,758	201	SH		SOLE		201	0	0
SERVICENOW INC	COM	81762P102	193,188	216	SH		SOLE		31	0	185
ZOETIS INC	CL A	98978V103	922,445	4,721	SH		DFND		752	0	3,969
CANADIAN NATL RY CO	COM	136375102	127,003	1,084	SH		DFND		277	0	807
BATH & BODY WORKS INC	COM	070830104	84,875	2,659	SH		OTR		0	0	2,659
WALMART INC	COM	931142103	3,532,123	43,741	SH		SOLE		23,548	0	20,194
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,786	61	SH		OTR		0	0	61
ALLSTATE CORP	COM	020002101	601,671	3,173	SH		DFND		1,235	0	1,938
IRIDIUM COMMUNICATIONS INC	COM	46269C102	180,903	5,941	SH		DFND		1,853	0	4,088
PACER FDS TR	EMRG MKT CASH	69374H865	4,332	198	SH		SOLE		198	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	52,654	241	SH		SOLE		241	0	0
DECKERS OUTDOOR CORP	COM	243537107	685,316	4,298	SH		DFND		1,358	0	2,940
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	236,748	2,607	SH		DFND		0	0	2,607
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	52,603	937	SH		SOLE		0	0	937
HALLIBURTON CO	COM	406216101	149,144	5,134	SH		DFND		2,109	0	3,025
ROBERT HALF INC.	COM	770323103	3,573	53	SH		OTR		0	0	53
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	52,710	977	SH		DFND		345	0	632
LANCASTER COLONY CORP	COM	513847103	47,321	268	SH		SOLE		2	0	266
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,540	37	SH		SOLE		37	0	0
HOWMET AEROSPACE INC	COM	443201108	40,802	407	SH		OTR		0	0	407
PAN AMERN SILVER CORP	COM	697900108	17,030	816	SH		DFND		451	0	365
WASTE MGMT INC DEL	COM	94106L109	170,855	823	SH		OTR		10	0	813
KT CORP	SPONSORED ADR	48268K101	1,072,278	69,719	SH		DFND		22,095	0	47,624
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	181,406	46,754	SH		DFND		21,641	0	25,113
VERALTO CORP	COM SHS	92338C103	176,291	1,576	SH		DFND		26	0	1,550
DOMINION ENERGY INC	COM	25746U109	822,859	14,239	SH		SOLE		12,214	0	2,025
ADVANCED DRAIN SYS INC DEL	COM	00790R104	52,177	332	SH		SOLE		5	0	327
YELP INC	CL A	985817105	70,511	2,010	SH		OTR		0	0	2,010
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	4,447	204	SH		DFND		169	0	35
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,065,623	2,370	SH		DFND		805	0	1,565
WISDOMTREE TR	EMERG CUR STR FD	97717W133	18,730	1,000	SH		OTR		0	0	1,000
ZUORA INC	COM CL A	98983V106	9,335	1,083	SH		DFND		59	0	1,024
FTAI AVIATION LTD	SHS	G3730V105	16,612	125	SH		DFND		105	0	20
REGAL REXNORD CORPORATION	COM	758750103	76,471	461	SH		DFND		104	0	357
HENRY SCHEIN INC	COM	806407102	82,669	1,134	SH		DFND		174	0	960
AUTONATION INC	COM	05329W102	179,099	1,001	SH		DFND		462	0	539
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,496	107	SH		DFND		0	0	107
ETSY INC	COM	29786A106	888	16	SH		OTR		0	0	16
BRC INC	COM CL A	05601U105	30,253	8,846	SH		DFND		937	0	7,909
ALTAIR ENGR INC	COM CL A	021369103	76,790	804	SH		DFND		338	0	466
ISHARES TR	MSCI EMG MKT ETF	464287234	2,362,340	51,512	SH		SOLE		2,549	0	48,963
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,683	245	SH		SOLE		95	0	150
PITNEY BOWES INC	COM	724479100	5,305	744	SH		SOLE		744	0	0
LXP INDUSTRIAL TRUST	COM	529043101	281	28	SH		SOLE		28	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	177,252	405	SH		DFND		88	0	317
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	142,840	12,282	SH		DFND		3,706	0	8,576
MGE ENERGY INC	COM	55277P104	79,104	865	SH		SOLE		224	0	641
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	227,726	2,651	SH		DFND		869	0	1,782
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	251	8	SH		SOLE		8	0	0
JUNIPER NETWORKS INC	COM	48203R104	56,872	1,459	SH		SOLE		55	0	1,404
ARCHER DANIELS MIDLAND CO	COM	039483102	182,509	3,055	SH		DFND		341	0	2,714
MAXIMUS INC	COM	577933104	22,731	244	SH		OTR		0	0	244
ISHARES GOLD TR	ISHARES NEW	464285204	3,228,661	64,963	SH		OTR		750	0	64,213
EXTRA SPACE STORAGE INC	COM	30225T102	227,220	1,261	SH		DFND		260	0	1,001
SUNSTONE HOTEL INVS INC NEW	COM	867892101	258,753	25,073	SH		DFND		7,125	0	17,948
DEERE & CO	COM	244199105	574,692	1,377	SH		DFND		315	0	1,062
ADT INC DEL	COM	00090Q103	4,352	602	SH		DFND		306	0	296
AMERICAN FINL GROUP INC OHIO	COM	025932104	53,705	399	SH		OTR		0	0	399
HOLOGIC INC	COM	436440101	406,974	4,996	SH		OTR		0	0	4,996
INTERPUBLIC GROUP COS INC	COM	460690100	62,090	1,963	SH		SOLE		0	0	1,963
TG THERAPEUTICS INC	COM	88322Q108	72,509	3,100	SH		DFND		1,534	0	1,566
THERMO FISHER SCIENTIFIC INC	COM	883556102	604,911	978	SH		SOLE		552	0	426
BEYOND MEAT INC	COM	08862E109	610	90	SH		SOLE		90	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,510	185	SH		OTR		0	0	185
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	23,059	340	SH		SOLE		340	0	0
MANULIFE FINL CORP	COM	56501R106	275,485	9,323	SH		SOLE		4,269	0	5,054
MARSH & MCLENNAN COS INC	COM	571748102	599,443	2,687	SH		OTR		2	0	2,685
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,332	316	SH		DFND		9	0	307
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,170	102	SH		SOLE		41	0	61
ALPHA METALLURGICAL RESOUR I	COM	020764106	55,266	234	SH		SOLE		62	0	172
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	10,848	350	SH		DFND		0	0	350
MARVELL TECHNOLOGY INC	COM	573874104	134,215	1,861	SH		SOLE		48	0	1,813
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,295	456	SH		SOLE		74	0	382
ISHARES TR	US CONSM STAPLES	464287812	5,293	75	SH		SOLE		75	0	0
10X GENOMICS INC	CL A COM	88025U109	1,016	45	SH		SOLE		45	0	0
ADDUS HOMECARE CORP	COM	006739106	55,740	419	SH		SOLE		0	0	419
AVIENT CORPORATION	COM	05368V106	56,157	1,116	SH		SOLE		0	0	1,116
ILLINOIS TOOL WKS INC	COM	452308109	852,538	3,253	SH		DFND		1,056	0	2,197
PROGRESSIVE CORP	COM	743315103	1,469,289	5,790	SH		DFND		1,903	0	3,887
ISHARES TR	U.S. FINLS ETF	464287788	18,702	180	SH		OTR		0	0	180
MERIT MED SYS INC	COM	589889104	130,851	1,324	SH		OTR		0	0	1,324
HUNT J B TRANS SVCS INC	COM	445658107	62,734	364	SH		DFND		66	0	298
ISHARES TR	CORE S&P US GWT	464287671	4,128,375	31,297	SH		DFND		27,245	0	4,052
GLOBAL E ONLINE LTD	SHS	M5216V106	78,033	2,030	SH		DFND		632	0	1,398
GATX CORP	COM	361448103	152,980	1,155	SH		DFND		167	0	988
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	799,566	26,036	SH		OTR		0	0	26,036
DOMINOS PIZZA INC	COM	25754A201	11,614	27	SH		OTR		0	0	27
SANDSTORM GOLD LTD	COM NEW	80013R206	12,558	2,093	SH		DFND		978	0	1,115
QUALCOMM INC	COM	747525103	1,731,127	10,180	SH		DFND		2,890	0	7,290
AMEREN CORP	COM	023608102	235,530	2,693	SH		DFND		799	0	1,894
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	10,706	254	SH		SOLE		254	0	0
INTER & CO INC	CLASS A COM	G4R20B107	2,924	439	SH		OTR		0	0	439
JACKSON FINANCIAL INC	COM CL A	46817M107	19,979	219	SH		OTR		0	0	219
TREEHOUSE FOODS INC	COM	89469A104	28,001	667	SH		DFND		176	0	491
CBRE GROUP INC	CL A	12504L109	656,881	5,277	SH		OTR		4	0	5,273
QUIDELORTHO CORP	COM	219798105	14,638	321	SH		DFND		155	0	166
LUCID GROUP INC	COM	549498103	1,564	443	SH		DFND		443	0	0
BLOCK INC	CL A	852234103	79,885	1,190	SH		SOLE		29	0	1,161
TFI INTL INC	COM	87241L109	23,682	173	SH		DFND		68	0	105
TRANSALTA CORP	COM	89346D107	1,782	172	SH		SOLE		172	0	0
CREDICORP LTD	COM	G2519Y108	325,203	1,797	SH		OTR		0	0	1,797
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	356	14	SH		SOLE		0	0	14
QORVO INC	COM	74736K101	50,720	491	SH		SOLE		10	0	481
SCHLUMBERGER LTD	COM STK	806857108	433,595	10,336	SH		DFND		3,785	0	6,551
AEROVIRONMENT INC	COM	008073108	59,148	295	SH		SOLE		0	0	295
CONSTELLATION ENERGY CORP	COM	21037T109	507,308	1,951	SH		SOLE		1,276	0	675
CATALYST PHARMACEUTICALS INC	COM	14888U101	696	35	SH		DFND		0	0	35
QUEST DIAGNOSTICS INC	COM	74834L100	130,410	840	SH		DFND		173	0	667
FULGENT GENETICS INC	COM	359664109	6,063	279	SH		DFND		29	0	250
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6,406	542	SH		DFND		199	0	343
DOCUSIGN INC	COM	256163106	3,415	55	SH		OTR		0	0	55
SELECT SECTOR SPDR TR	INDL	81369Y704	32,370	239	SH		DFND		0	0	239
CLOROX CO DEL	COM	189054109	84,387	518	SH		DFND		181	0	337
COSTAMARE INC	SHS	Y1771G102	112,634	7,165	SH		DFND		2,053	0	5,112
MONSTER BEVERAGE CORP NEW	COM	61174X109	137,311	2,632	SH		OTR		14	0	2,618
ISHARES TR	IBONDS DEC2026	46435GAA0	17,909	737	SH		SOLE		737	0	0
UNITIL CORP	COM	913259107	10,177	168	SH		SOLE		168	0	0
UNITY SOFTWARE INC	COM	91332U101	37,549	1,660	SH		DFND		773	0	887
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,096	87	SH		OTR		0	0	87
ERIE INDTY CO	CL A	29530P102	18,894	35	SH		OTR		0	0	35
MCKESSON CORP	COM	58155Q103	627,423	1,269	SH		DFND		426	0	843
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	104,909	2,782	SH		DFND		466	0	2,316
RINGCENTRAL INC	CL A	76680R206	21,983	695	SH		OTR		695	0	0
PROSHARES TR	SHORT QQQ	74349Y837	1,025	26	SH		SOLE		26	0	0
ORACLE CORP	COM	68389X105	859,062	5,041	SH		OTR		102	0	4,940
CENTENE CORP DEL	COM	15135B101	16,723	222	SH		SOLE		19	0	203
ARCUS BIOSCIENCES INC	COM	03969F109	5,841	382	SH		DFND		193	0	189
AVANGRID INC	COM	05351W103	4,796	134	SH		OTR		0	0	134
CAPITAL CITY BK GROUP INC	COM	139674105	65,009	1,842	SH		DFND		511	0	1,331
CRACKER BARREL OLD CTRY STOR	COM	22410J106	998	22	SH		SOLE		0	0	22
INMODE LTD	SHS	M5425M103	13,577	801	SH		DFND		574	0	227
ARCOSA INC	COM	039653100	37,904	400	SH		DFND		1	0	399
CHENIERE ENERGY INC	COM NEW	16411R208	41,004	228	SH		OTR		0	0	228
VIKING THERAPEUTICS INC	COM	92686J106	26,337	416	SH		DFND		107	0	309
WILLIAMS COS INC	COM	969457100	393,885	8,628	SH		DFND		2,879	0	5,749
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	20,908	400	SH		DFND		400	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,434	359	SH		OTR		0	0	359
UGI CORP NEW	COM	902681105	30,299	1,211	SH		DFND		187	0	1,024
ALAMOS GOLD INC NEW	COM CL A	011532108	3,689	185	SH		SOLE		185	0	0
TWILIO INC	CL A	90138F102	5,087	78	SH		OTR		0	0	78
FIRST INDL RLTY TR INC	COM	32054K103	68,855	1,230	SH		DFND		129	0	1,101
HYATT HOTELS CORP	COM CL A	448579102	88,428	581	SH		DFND		146	0	435
SILVERCREST METALS INC	COM	828363101	50,681	5,479	SH		DFND		2,492	0	2,987
ALPS ETF TR	ALERIAN MLP	00162Q452	109,895	2,332	SH		DFND		0	0	2,332
XP INC	CL A	G98239109	1,704	95	SH		SOLE		22	0	73
ALEXANDER & BALDWIN INC NEW	COM	014491104	288	15	SH		DFND		0	0	15
CYBERARK SOFTWARE LTD	SHS	M2682V108	281,112	964	SH		OTR		0	0	964
RAYMOND JAMES FINL INC	COM	754730109	224,656	1,835	SH		DFND		389	0	1,446
UDR INC	COM	902653104	2,040	45	SH		OTR		0	0	45
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,415,366	3,641	SH		DFND		323	0	3,318
TOYOTA MOTOR CORP	ADS	892331307	1,646,387	9,220	SH		DFND		2,989	0	6,231
MICRON TECHNOLOGY INC	COM	595112103	837,251	8,073	SH		OTR		17	0	8,056
CGI INC	CL A SUB VTG	12532H104	132,779	1,155	SH		DFND		328	0	827
OWENS CORNING NEW	COM	690742101	218,708	1,239	SH		DFND		428	0	811
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	328,919	19,532	SH		OTR		0	0	19,532
ENSTAR GROUP LIMITED	SHS	G3075P101	22,833	71	SH		OTR		0	0	71
OWENS CORNING NEW	COM	690742101	66,725	378	SH		SOLE		33	0	345
RIOT PLATFORMS INC	COM	767292105	371	50	SH		SOLE		3	0	47
ABM INDS INC	COM	000957100	14,298	271	SH		OTR		0	0	271
NORDSTROM INC	COM	655664100	51,907	2,308	SH		SOLE		2,308	0	0
MATCH GROUP INC NEW	COM	57667L107	2,157	57	SH		DFND		57	0	0
METHANEX CORP	COM	59151K108	117,327	2,838	SH		DFND		936	0	1,902
AXALTA COATING SYS LTD	COM	G0750C108	146,642	4,052	SH		OTR		0	0	4,052
INTERNATIONAL BANCSHARES COR	COM	459044103	277,306	4,638	SH		DFND		1,550	0	3,088
CORNING INC	COM	219350105	537,375	11,902	SH		SOLE		9,519	0	2,383
METHANEX CORP	COM	59151K108	289	7	SH		SOLE		7	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	13,062	2,320	SH		OTR		0	0	2,320
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	4,173,245	135,451	SH		SOLE		0	0	135,451
LANTHEUS HLDGS INC	COM	516544103	88,788	809	SH		SOLE		195	0	614
LIFESTANCE HEALTH GROUP INC	COM	53228F101	26,796	3,828	SH		DFND		2,037	0	1,791
DELTA AIR LINES INC DEL	COM NEW	247361702	1,056,994	20,811	SH		SOLE		19,420	0	1,391
PINNACLE WEST CAP CORP	COM	723484101	102,233	1,154	SH		DFND		244	0	910
ULTRA CLEAN HLDGS INC	COM	90385V107	21,762	545	SH		DFND		355	0	190
S&P GLOBAL INC	COM	78409V104	748,582	1,449	SH		SOLE		1,159	0	290
SIMPLY GOOD FOODS CO	COM	82900L102	46,627	1,341	SH		SOLE		0	0	1,341
CATALENT INC	COM	148806102	666	11	SH		SOLE		11	0	0
CIRRUS LOGIC INC	COM	172755100	671,293	5,405	SH		OTR		0	0	5,405
PAPA JOHNS INTL INC	COM	698813102	278,508	5,170	SH		OTR		0	0	5,170
OPEN TEXT CORP	COM	683715106	1,398	42	SH		SOLE		42	0	0
CASTELLUM INC	COM NEW	14838T204	2,575	14,724	SH		SOLE		14,724	0	0
IDACORP INC	COM	451107106	141,473	1,372	SH		SOLE		1,272	0	100
ISHARES TR	MSCI USA MIN VOL	46429B697	5,387	59	SH		DFND		0	0	59
ADVANSIX INC	COM	00773T101	122	4	SH		SOLE		0	0	4
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	7,018	200	SH		SOLE		0	0	200
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,421	75	SH		SOLE		75	0	0
PNC FINL SVCS GROUP INC	COM	693475105	252,585	1,366	SH		SOLE		512	0	854
NOVAVAX INC	COM NEW	670002401	632	50	SH		SOLE		50	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	951	134	SH		SOLE		134	0	0
HUDSON PAC PPTYS INC	COM	444097109	602	126	SH		SOLE		0	0	126
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	177,859	3,515	SH		SOLE		3,296	0	219
WATERS CORP	COM	941848103	6,118	17	SH		OTR		0	0	17
ROYAL GOLD INC	COM	780287108	3,508	25	SH		OTR		0	0	25
QIAGEN NV	SHS NEW	N72482149	4,830	106	SH		SOLE		0	0	106
QIAGEN NV	SHS NEW	N72482149	20,507	450	SH		DFND		49	0	401
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,497	33	SH		DFND		0	0	33
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,537	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	125,709	1,501	SH		OTR		0	0	1,501
JOHNSON CTLS INTL PLC	SHS	G51502105	81,879	1,055	SH		OTR		11	0	1,044
ELEVANCE HEALTH INC	COM	036752103	722,941	1,390	SH		DFND		406	0	984
FIRST MERCHANTS CORP	COM	320817109	33,778	908	SH		DFND		200	0	708
MICROCHIP TECHNOLOGY INC.	COM	595017104	681,905	8,493	SH		DFND		2,896	0	5,597
COURSERA INC	COM	22266M104	7,432	936	SH		DFND		12	0	924
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	984	22	SH		SOLE		22	0	0
MUELLER INDS INC	COM	624756102	445	6	SH		SOLE		6	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	132,628	6,791	SH		DFND		1,146	0	5,645
OFG BANCORP	COM	67103X102	91,906	2,046	SH		DFND		733	0	1,313
VERTIV HOLDINGS CO	COM CL A	92537N108	27,260	274	SH		OTR		0	0	274
BERRY GLOBAL GROUP INC	COM	08579W103	56,899	837	SH		SOLE		0	0	837
MAIN STR CAP CORP	COM	56035L104	18,903	377	SH		SOLE		377	0	0
EDISON INTL	COM	281020107	147,641	1,695	SH		DFND		576	0	1,119
PEMBINA PIPELINE CORP	COM	706327103	59,221	1,436	SH		DFND		448	0	988
LIGHT & WONDER INC	COM	80874P109	363	4	SH		SOLE		4	0	0
ABBVIE INC	COM	00287Y109	3,445,524	17,447	SH		OTR		1,294	0	16,153
ADVANCE AUTO PARTS INC	COM	00751Y106	37,625	965	SH		DFND		300	0	665
ATLASSIAN CORPORATION	CL A	049468101	50,184	316	SH		DFND		54	0	262
MYR GROUP INC DEL	COM	55405W104	409	4	SH		DFND		4	0	0
SINCLAIR INC	CL A	829242106	7,466	488	SH		DFND		214	0	274
AVNET INC	COM	053807103	129,258	2,380	SH		DFND		895	0	1,485
ISHARES TR	U.S. FIN SVC ETF	464287770	20,454	288	SH		DFND		0	0	288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,214,093	14,316	SH		SOLE		5,629	0	8,687
CINCINNATI FINL CORP	COM	172062101	566,123	4,159	SH		OTR		0	0	4,159
ARCHER DANIELS MIDLAND CO	COM	039483102	157,773	2,641	SH		SOLE		1,374	0	1,267
HASBRO INC	COM	418056107	34,135	472	SH		DFND		27	0	445
ISHARES TR	U.S. ENERGY ETF	464287796	605,200	13,060	SH		OTR		0	0	13,060
LIVE NATION ENTERTAINMENT IN	COM	538034109	56,935	520	SH		DFND		126	0	394
SYNCHRONY FINANCIAL	COM	87165B103	110,035	2,206	SH		OTR		0	0	2,206
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,080	170	SH		SOLE		0	0	170
WASTE CONNECTIONS INC	COM	94106B101	57,580	322	SH		SOLE		26	0	296
NU HLDGS LTD	ORD SHS CL A	G6683N103	112,776	8,262	SH		DFND		2,989	0	5,273
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,583	300	SH		OTR		300	0	0
C3 AI INC	CL A	12468P104	10,516	434	SH		SOLE		34	0	400
IRHYTHM TECHNOLOGIES INC	COM	450056106	12,844	173	SH		DFND		108	0	65
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	11,555	193	SH		SOLE		193	0	0
TERRENO RLTY CORP	COM	88146M101	32,145	481	SH		OTR		0	0	481
FRONTDOOR INC	COM	35905A109	528	11	SH		SOLE		11	0	0
METLIFE INC	COM	59156R108	250,574	3,038	SH		SOLE		1,441	0	1,597
HOST HOTELS & RESORTS INC	COM	44107P104	18,146	1,031	SH		OTR		0	0	1,031
ISHARES TR	IBOXX INV CP ETF	464287242	8,812	78	SH		OTR		0	0	78
SEMPRA	COM	816851109	10,705	128	SH		OTR		8	0	120
COMERICA INC	COM	200340107	73,929	1,234	SH		DFND		197	0	1,037
MGIC INVT CORP WIS	COM	552848103	400,625	15,649	SH		DFND		4,707	0	10,942
SELECTIVE INS GROUP INC	COM	816300107	128,381	1,376	SH		SOLE		0	0	1,376
ENEL CHILE S.A.	SPONSORED ADR	29278D105	476,176	170,673	SH		DFND		64,685	0	105,988
OSISKO GOLD ROYALTIES LTD	COM	68827L101	4,442	240	SH		DFND		24	0	216
AVIDXCHANGE HOLDINGS INC	COM	05368X102	21,873	2,697	SH		DFND		1,302	0	1,395
MCDONALDS CORP	COM	580135101	1,877,711	6,166	SH		DFND		1,945	0	4,222
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,992,843	42,212	SH		DFND		21,087	0	21,125
BURLINGTON STORES INC	COM	122017106	63,235	240	SH		SOLE		1	0	239
CITIZENS FINL GROUP INC	COM	174610105	196,561	4,786	SH		OTR		0	0	4,786
WPP PLC NEW	ADR	92937A102	6,395	125	SH		OTR		0	0	125
WOORI FINL GROUP INC	SPONSORED ADS	981064108	119,481	3,344	SH		OTR		0	0	3,344
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,761	77	SH		SOLE		26	0	51
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	35,223	2,153	SH		OTR		0	0	2,153
TRINITY CAP INC	COM	896442308	55,501	4,090	SH		SOLE		59	0	4,031
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	105,609	14,607	SH		DFND		6,425	0	8,182
CARMAX INC	COM	143130102	65,309	844	SH		DFND		97	0	747
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	357,362	37,071	SH		DFND		13,283	0	23,788
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	208,186	37,852	SH		DFND		14,455	0	23,397
ENERGY FUELS INC	COM NEW	292671708	697	127	SH		DFND		127	0	0
VIAD CORP	COM	92552R406	860	24	SH		DFND		24	0	0
INTEGER HLDGS CORP	COM	45826H109	17,420	134	SH		DFND		6	0	128
MERCURY SYS INC	COM	589378108	10,508	284	SH		OTR		0	0	284
CLEAN HARBORS INC	COM	184496107	53,176	220	SH		OTR		0	0	220
SMURFIT WESTROCK PLC	SHS	G8267P108	25,797	522	SH		DFND		103	0	419
ALKAMI TECHNOLOGY INC	COM	01644J108	53,271	1,689	SH		SOLE		0	0	1,689
EMBECTA CORP	COMMON STOCK	29082K105	56	4	SH		OTR		0	0	4
POSCO HOLDINGS INC	SPONSORED ADR	693483109	339,591	4,852	SH		SOLE		598	0	4,254
QUEST DIAGNOSTICS INC	COM	74834L100	25,927	167	SH		SOLE		163	0	4
ISHARES TR	CORE S&P US GWT	464287671	243,996,353	1,849,718	SH		SOLE		1,382,890	0	466,828
KRAFT HEINZ CO	COM	500754106	118,566	3,377	SH		SOLE		746	0	2,631
CHESAPEAKE ENERGY CORP	COM	165167735	87,103	1,059	SH		DFND		210	0	849
QUIDELORTHO CORP	COM	219798105	76,334	1,674	SH		SOLE		0	0	1,674
INTUITIVE SURGICAL INC	COM NEW	46120E602	427,970	871	SH		SOLE		202	0	669
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	15,221	453	SH		DFND		0	0	453
LAUDER ESTEE COS INC	CL A	518439104	10,335	104	SH		OTR		0	0	104
REGAL REXNORD CORPORATION	COM	758750103	575,407	3,469	SH		SOLE		3,096	0	373
GOLD FIELDS LTD	SPONSORED ADR	38059T106	274,834	17,905	SH		DFND		4,626	0	13,279
HENRY SCHEIN INC	COM	806407102	64,953	891	SH		SOLE		4	0	887
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	4,413	237	SH		OTR		0	0	237
ICF INTL INC	COM	44925C103	57,042	342	SH		SOLE		4	0	338
KB FINL GROUP INC	SPONSORED ADR	48241A105	143,137	2,318	SH		OTR		0	0	2,318
RUSH STREET INTERACTIVE INC	COM	782011100	5,978	551	SH		DFND		0	0	551
DATADOG INC	CL A COM	23804L103	100,332	872	SH		DFND		280	0	592
LAZARD INC	COM	52110M109	8,968	178	SH		DFND		51	0	127
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	102,051	2,717	SH		DFND		0	0	2,717
STERICYCLE INC	COM	858912108	46,360	760	SH		DFND		441	0	319
EPR PPTYS	COM SH BEN INT	26884U109	13,457	274	SH		OTR		0	0	274
MASTERBRAND INC	COMMON STOCK	57638P104	3,727	201	SH		DFND		93	0	108
OVINTIV INC	COM	69047Q102	47,616	1,243	SH		SOLE		38	0	1,205
MURPHY OIL CORP	COM	626717102	14,846	440	SH		DFND		65	0	375
PACKAGING CORP AMER	COM	695156109	69,143	321	SH		SOLE		4	0	317
ARCH CAP GROUP LTD	ORD	G0450A105	71,827	642	SH		SOLE		152	0	490
VIAVI SOLUTIONS INC	COM	925550105	532	59	SH		DFND		20	0	39
ITT INC	COM	45073V108	5,233	35	SH		OTR		0	0	35
FORTREA HLDGS INC	COMMON STOCK	34965K107	29,980	1,499	SH		SOLE		57	0	1,442
IVANHOE ELECTRIC INC	COM	46578C108	2,064	244	SH		DFND		244	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7,486	961	SH		DFND		381	0	580
FACTSET RESH SYS INC	COM	303075105	133,905	291	SH		DFND		72	0	219
ITURAN LOCATION AND CONTROL	SHS	M6158M104	41,721	1,572	SH		DFND		468	0	1,104
ASGN INC	COM	00191U102	33,470	359	SH		DFND		30	0	329
CLOROX CO DEL	COM	189054109	95,139	584	SH		SOLE		577	0	7
ENI S P A	SPONSORED ADR	26874R108	272,760	8,999	SH		OTR		0	0	8,999
MATADOR RES CO	COM	576485205	43,292	876	SH		SOLE		0	0	876
TERADYNE INC	COM	880770102	210,672	1,573	SH		DFND		523	0	1,050
GENERAL MLS INC	COM	370334104	220,019	2,979	SH		DFND		758	0	2,221
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	734	7	SH		SOLE		7	0	0
BLINK CHARGING CO	COM	09354A100	2,807	1,632	SH		SOLE		1,432	0	200
IRON MTN INC DEL	COM	46284V101	27,806	234	SH		OTR		4	0	230
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	29,106	1,276	SH		DFND		181	0	1,095
CANADIAN IMPERIAL BK COMM	COM	136069101	103,870	1,693	SH		DFND		203	0	1,490
FIGS INC	CL A	30260D103	568	83	SH		SOLE		83	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	405	10	SH		DFND		0	0	10
BLACKBAUD INC	COM	09227Q100	39,884	471	SH		DFND		108	0	363
CANADIAN IMPERIAL BK COMM	COM	136069101	307	5	SH		SOLE		5	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	14,927	438	SH		OTR		0	0	438
NOVO-NORDISK A S	ADR	670100205	615,473	5,169	SH		OTR		0	0	5,169
POWER INTEGRATIONS INC	COM	739276103	21,224	331	SH		DFND		15	0	316
POWER INTEGRATIONS INC	COM	739276103	577	9	SH		SOLE		9	0	0
REDDIT INC	CL A	75734B100	23,995	364	SH		OTR		0	0	364
NXP SEMICONDUCTORS N V	COM	N6596X109	415,937	1,733	SH		OTR		8	0	1,725
EVERTEC INC	COM	30040P103	39,279	1,159	SH		OTR		0	0	1,159
ASANA INC	CL A	04342Y104	17,559	1,515	SH		SOLE		43	0	1,472
CINTAS CORP	COM	172908105	1,078,811	5,240	SH		DFND		1,601	0	3,639
AEGON LTD	AMER REG 1 CERT	0076CA104	23,490	3,676	SH		OTR		0	0	3,676
ELANCO ANIMAL HEALTH INC	COM	28414H103	54,177	3,688	SH		DFND		902	0	2,786
SCHWAB CHARLES CORP	COM	808513105	214,896	3,316	SH		SOLE		1,457	0	1,859
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	897,342	4,531	SH		SOLE		4,173	0	358
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	189,741	958	SH		DFND		0	0	958
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	463,944	32,196	SH		DFND		10,084	0	22,112
IMMUNOCORE HLDGS PLC	ADS	45258D105	342	11	SH		SOLE		11	0	0
RTX CORPORATION	COM	75513E101	551,842	4,555	SH		OTR		507	0	4,048
LESLIES INC	COM	527064109	2,209	699	SH		DFND		299	0	400
T-MOBILE US INC	COM	872590104	763,182	3,698	SH		DFND		938	0	2,760
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,423	95	SH		SOLE		0	0	95
ATKORE INC	COM	047649108	146,277	1,726	SH		DFND		526	0	1,200
PFIZER INC	COM	717081103	410,542	14,186	SH		OTR		5,001	0	9,185
RESTAURANT BRANDS INTL INC	COM	76131D103	62,755	870	SH		DFND		146	0	724
STELLANTIS N.V	SHS	N82405106	112,035	7,974	SH		OTR		0	0	7,974
GIBRALTAR INDS INC	COM	374689107	4,965	71	SH		DFND		22	0	49
ADECOAGRO S A	COM	L00849106	59,070	5,336	SH		SOLE		26	0	5,310
COUSINS PPTYS INC	COM NEW	222795502	173,195	5,875	SH		DFND		1,233	0	4,642
PRIMO WATER CORPORATION	COM	74167P108	43,304	1,715	SH		OTR		0	0	1,715
PHILLIPS 66	COM	718546104	623,467	4,743	SH		DFND		1,352	0	3,391
DUOLINGO INC	CL A COM	26603R106	143,548	509	SH		DFND		157	0	352
APA CORPORATION	COM	03743Q108	23,971	980	SH		OTR		0	0	980
WEYERHAEUSER CO MTN BE	COM NEW	962166104	75,248	2,222	SH		SOLE		298	0	1,924
TECNOGLASS INC	ORD SHS	G87264100	6,111	89	SH		OTR		0	0	89
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	763	38	SH		OTR		0	0	38
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,593,309	4,150	SH		OTR		0	0	4,150
WEYERHAEUSER CO MTN BE	COM NEW	962166104	197,742	5,840	SH		DFND		1,656	0	4,184
REPAY HLDGS CORP	COM CL A	76029L100	45,786	5,611	SH		DFND		2,917	0	2,694
BXP INC	COM	101121101	365,570	4,544	SH		OTR		0	0	4,544
EASTMAN CHEM CO	COM	277432100	123,593	1,104	SH		DFND		207	0	897
EVERCORE INC	CLASS A	29977A105	256,887	1,014	SH		DFND		185	0	829
CATHAY GEN BANCORP	COM	149150104	15,806	368	SH		DFND		89	0	279
LENNAR CORP	CL A	526057104	188,404	1,005	SH		SOLE		432	0	573
CVS HEALTH CORP	COM	126650100	577,260	9,180	SH		SOLE		6,145	0	3,035
GILEAD SCIENCES INC	COM	375558103	244,194	2,913	SH		SOLE		368	0	2,545
ISHARES TR	CORE MSCI PAC	46434V696	538,172,073	8,081,875	SH		SOLE		5,860,143	0	2,221,733
BANCO MACRO SA	SPON ADR B	05961W105	53,550	843	SH		DFND		97	0	746
HAWAIIAN ELEC INDUSTRIES	COM	419870100	29,795	3,078	SH		DFND		301	0	2,777
SIMPSON MFG INC	COM	829073105	23,526	123	SH		DFND		44	0	79
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	652,256	2,508	SH		OTR		0	0	2,508
SAMSARA INC	COM CL A	79589L106	26,803	557	SH		SOLE		10	0	547
SQUARESPACE INC	CLASS A	85225A107	46,848	1,009	SH		DFND		302	0	707
SQUARESPACE INC	CLASS A	85225A107	53,580	1,154	SH		SOLE		8	0	1,146
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	17,327	5,315	SH		DFND		1,000	0	4,315
SPROUTS FMRS MKT INC	COM	85208M102	72,098	653	SH		SOLE		5	0	648
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	105,538	978	SH		SOLE		110	0	868
EURONET WORLDWIDE INC	COM	298736109	45,447	458	SH		SOLE		0	0	458
ISHARES TR	S&P 500 VAL ETF	464287408	10,749,709	54,520	SH		SOLE		6,973	0	47,547
AMGEN INC	COM	031162100	434,182	1,348	SH		SOLE		570	0	778
ALIGN TECHNOLOGY INC	COM	016255101	141,148	555	SH		DFND		193	0	362
APTARGROUP INC	COM	038336103	72,406	452	SH		DFND		76	0	376
NICE LTD	SPONSORED ADR	653656108	243,312	1,401	SH		OTR		0	0	1,401
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	389,402	4,365	SH		DFND		1,367	0	2,998
ROSS STORES INC	COM	778296103	29,199	194	SH		OTR		3	0	191
ARGAN INC	COM	04010E109	7,404	73	SH		DFND		0	0	73
BLACKBAUD INC	COM	09227Q100	847	10	SH		SOLE		10	0	0
CORECIVIC INC	COM	21871N101	8,147	644	SH		DFND		644	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	12,050,209	111,939	SH		SOLE		2,433	0	109,505
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	258	79	SH		SOLE		79	0	0
INTEL CORP	COM	458140100	872,961	37,211	SH		SOLE		29,874	0	7,337
MCCORMICK & CO INC	COM NON VTG	579780206	3,868	47	SH		OTR		0	0	47
WOODWARD INC	COM	980745103	444,125	2,590	SH		OTR		0	0	2,590
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	1,722	68	SH		DFND		68	0	0
LINCOLN NATL CORP IND	COM	534187109	7,909	251	SH		OTR		0	0	251
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,547	122	SH		OTR		0	0	122
ALIGN TECHNOLOGY INC	COM	016255101	11,699	46	SH		OTR		2	0	44
KILROY RLTY CORP	COM	49427F108	658	17	SH		OTR		0	0	17
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	223,839	7,650	SH		OTR		0	0	7,650
JUNIPER NETWORKS INC	COM	48203R104	133,011	3,412	SH		DFND		1,009	0	2,403
SPDR SER TR	PORTFOLIO LN COR	78464A367	21,454	888	SH		SOLE		888	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,793	88	SH		DFND		0	0	88
GENERAL MLS INC	COM	370334104	348,055	4,713	SH		OTR		5	0	4,708
THE TRADE DESK INC	COM CL A	88339J105	77,742	709	SH		SOLE		208	0	501
ZUORA INC	COM CL A	98983V106	741	86	SH		SOLE		86	0	0
HELEN OF TROY LTD	COM	G4388N106	11,628	188	SH		DFND		111	0	77
ALPS ETF TR	ALERIAN MLP	00162Q452	1,511,412	32,069	SH		OTR		0	0	32,069
VESTIS CORPORATION	COM SHS	29430C102	1,341	90	SH		DFND		0	0	90
TERADATA CORP DEL	COM	88076W103	50,546	1,666	SH		DFND		541	0	1,125
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	14,487	1,290	SH		DFND		810	0	480
NATIONAL FUEL GAS CO	COM	636180101	259,168	4,276	SH		DFND		902	0	3,374
ISHARES TR	RUSSELL 2000 ETF	464287655	656,927	2,974	SH		OTR		0	0	2,974
NEOGENOMICS INC	COM NEW	64049M209	48,277	3,273	SH		DFND		1,722	0	1,551
ADOBE INC	COM	00724F101	1,204,097	2,326	SH		SOLE		1,497	0	829
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,705	1,365	SH		SOLE		1,365	0	0
WASTE MGMT INC DEL	COM	94106L109	716,324	3,451	SH		DFND		999	0	2,452
GRAND CANYON ED INC	COM	38526M106	7,660	54	SH		SOLE		54	0	0
IES HLDGS INC	COM	44951W106	18,764	94	SH		OTR		0	0	94
ERIE INDTY CO	CL A	29530P102	218,087	404	SH		DFND		155	0	249
SHENANDOAH TELECOMMUNICATION	COM	82312B106	99,518	7,053	SH		DFND		0	0	7,053
ISHARES GOLD TR	ISHARES NEW	464285204	475,231	9,562	SH		DFND		5,372	0	4,190
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	859,946	84,474	SH		DFND		26,351	0	58,123
PACCAR INC	COM	693718108	96,016	973	SH		SOLE		16	0	957
WATSCO INC	COM	942622200	193,421	393	SH		DFND		107	0	286
MONSTER BEVERAGE CORP NEW	COM	61174X109	309,994	5,942	SH		DFND		1,632	0	4,310
MERCK & CO INC	COM	58933Y105	2,809,386	24,739	SH		SOLE		9,146	0	15,593
NAVIENT CORPORATION	COM	63938C108	28,093	1,802	SH		DFND		318	0	1,484
BRIDGEWATER BANCSHARES INC	COM	108621103	10,911	770	SH		DFND		222	0	548
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	19,293	538	SH		OTR		0	0	538
LOCKHEED MARTIN CORP	COM	539830109	3,355,034	5,739	SH		SOLE		3,719	0	2,020
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,278	75	SH		OTR		8	0	67
AXOS FINANCIAL INC	COM	05465C100	17,355	276	SH		DFND		193	0	83
EXELIXIS INC	COM	30161Q104	58,413	2,251	SH		SOLE		26	0	2,225
STEWART INFORMATION SVCS COR	COM	860372101	41,630	557	SH		OTR		0	0	557
TELADOC HEALTH INC	COM	87918A105	1,267	138	SH		SOLE		0	0	138
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	47,603	750	SH		OTR		750	0	0
FLUSHING FINL CORP	COM	343873105	510	35	SH		DFND		0	0	35
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	591,513	5,574	SH		DFND		1,569	0	4,005
ISHARES TR	MSCI USA QLT FCT	46432F339	326,497,276	1,820,955	SH		SOLE		1,321,611	0	499,344
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	55,802	2,265	SH		DFND		0	0	2,265
HUNTINGTON INGALLS INDS INC	COM	446413106	313,687	1,187	SH		OTR		3	0	1,184
METALLUS INC	COM	887399103	1,483	100	SH		SOLE		100	0	0
CONFLUENT INC	CLASS A COM	20717M103	41,270	2,025	SH		DFND		1,438	0	587
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	54,223	2,175	SH		DFND		808	0	1,367
ZIMVIE INC	COM	98888T107	270	17	SH		SOLE		0	0	17
COLUMBIA BKG SYS INC	COM	197236102	69,896	2,677	SH		SOLE		28	0	2,649
VISTRA CORP	COM	92840M102	176,269	1,487	SH		SOLE		52	0	1,435
EVERGY INC	COM	30034W106	59,685	963	SH		SOLE		665	0	298
HOWARD HUGHES HOLDINGS INC	COM	44267T102	852	11	SH		OTR		0	0	11
KEURIG DR PEPPER INC	COM	49271V100	124,921	3,333	SH		DFND		1,045	0	2,288
SHUTTERSTOCK INC	COM	825690100	17,791	503	SH		DFND		79	0	424
UNITED NAT FOODS INC	COM	911163103	53,673	3,191	SH		DFND		1,558	0	1,633
SUN LIFE FINANCIAL INC.	COM	866796105	237,882	4,100	SH		SOLE		553	0	3,547
DIODES INC	COM	254543101	139,364	2,175	SH		OTR		0	0	2,175
MIDWESTONE FINL GROUP INC NE	COM	598511103	999	35	SH		DFND		0	0	35
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,562,689	2,724	SH		OTR		0	0	2,724
SANOFI	SPONSORED ADR	80105N105	474,929	8,241	SH		DFND		2,451	0	5,790
LPL FINL HLDGS INC	COM	50212V100	22,798	98	SH		SOLE		92	0	6
TESLA INC	COM	88160R101	1,572,658	6,011	SH		SOLE		3,481	0	2,530
ILLINOIS TOOL WKS INC	COM	452308109	1,457,895	5,563	SH		OTR		4,377	0	1,186
LENDINGCLUB CORP	COM NEW	52603A208	61,128	5,348	SH		DFND		535	0	4,813
ILLINOIS TOOL WKS INC	COM	452308109	226,166	863	SH		SOLE		313	0	550
OMNICOM GROUP INC	COM	681919106	214,433	2,074	SH		DFND		793	0	1,281
TRANSALTA CORP	COM	89346D107	291,147	28,103	SH		DFND		10,341	0	17,762
ARK ETF TR	INNOVATION ETF	00214Q104	96,356	2,027	SH		DFND		149	0	1,878
TFI INTL INC	COM	87241L109	2,053	15	SH		SOLE		5	0	10
CNH INDL N V	SHS	N20944109	1,887	170	SH		SOLE		58	0	112
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,778	124	SH		SOLE		45	0	79
QUANTERIX CORP	COM	74766Q101	402	31	SH		DFND		31	0	0
STEWART INFORMATION SVCS COR	COM	860372101	72,348	968	SH		SOLE		9	0	959
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	177,850	1,786	SH		SOLE		0	0	1,786
NANO X IMAGING LTD	ORD SHS	M70700105	3,891	640	SH		DFND		57	0	583
KINSALE CAP GROUP INC	COM	49714P108	122,445	263	SH		DFND		66	0	197
CAPITAL SOUTHWEST CORP	COM	140501107	107,988	4,270	SH		SOLE		32	0	4,238
BANK AMERICA CORP	COM	060505104	2,090,361	52,680	SH		SOLE		30,100	0	22,581
DILLARDS INC	CL A	254067101	38,369	100	SH		SOLE		100	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	17,936	736	SH		SOLE		736	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	2,226,712	48,239	SH		DFND		42,160	0	6,079
SKYWEST INC	COM	830879102	6,887	81	SH		DFND		31	0	50
ENSTAR GROUP LIMITED	SHS	G3075P101	27,657	86	SH		DFND		7	0	79
INMODE LTD	SHS	M5425M103	5,627	332	SH		OTR		0	0	332
UGI CORP NEW	COM	902681105	75,856	3,032	SH		OTR		1,599	0	1,433
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	115,987	48,530	SH		DFND		16,107	0	32,423
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	19,100	373	SH		SOLE		373	0	0
HUYA INC	ADS REP SHS A	44852D108	2,550	500	SH		SOLE		500	0	0
VEREN INC	COM NEW	92340V107	45,166	7,344	SH		OTR		0	0	7,344
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,516	59	SH		SOLE		13	0	46
ATLASSIAN CORPORATION	CL A	049468101	67,812	427	SH		SOLE		2	0	425
WORTHINGTON STL INC	COM SHS	982104101	10,543	310	SH		DFND		8	0	302
BROADCOM INC	COM	11135F101	1,981,485	11,487	SH		SOLE		5,304	0	6,183
UNITY SOFTWARE INC	COM	91332U101	6,990	309	SH		OTR		0	0	309
VIATRIS INC	COM	92556V106	27,238	2,346	SH		SOLE		2,213	0	133
UDR INC	COM	902653104	216,725	4,780	SH		DFND		1,128	0	3,652
ABRDN ETFS	BBRG ALL COMD K1	003261104	784,957	38,403	SH		SOLE		20,311	0	18,092
COEUR MNG INC	COM NEW	192108504	1,527	222	SH		OTR		0	0	222
KFORCE INC	COM	493732101	53,646	873	SH		SOLE		7	0	866
DT MIDSTREAM INC	COMMON STOCK	23345M107	150,241	1,910	SH		DFND		387	0	1,523
MRC GLOBAL INC	COM	55345K103	637	50	SH		DFND		0	0	50
HELLO GROUP INC	ADS	423403104	46,489	6,109	SH		DFND		2,542	0	3,567
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	34,201	508	SH		SOLE		508	0	0
MOSAIC CO NEW	COM	61945C103	9,239	345	SH		SOLE		345	0	0
TWILIO INC	CL A	90138F102	73,112	1,121	SH		DFND		462	0	659
SELECTIVE INS GROUP INC	COM	816300107	30,602	328	SH		DFND		81	0	247
WORKDAY INC	CL A	98138H101	150,557	616	SH		SOLE		15	0	601
SOLVENTUM CORP	COM SHS	83444M101	23,705	340	SH		DFND		11	0	329
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	259,888	4,403	SH		OTR		3,774	0	629
CANOPY GROWTH CORP	COM NEW	138035704	77	16	SH		DFND		16	0	0
ATLASSIAN CORPORATION	CL A	049468101	10,799	68	SH		OTR		0	0	68
HOST HOTELS & RESORTS INC	COM	44107P104	206,043	11,707	SH		DFND		1,987	0	9,720
PUBLIC STORAGE OPER CO	COM	74460D109	39,298	108	SH		OTR		2	0	106
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,636	385	SH		SOLE		385	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	2,629	27	SH		DFND		23	0	4
CNA FINL CORP	COM	126117100	77,717	1,588	SH		SOLE		14	0	1,574
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	52,998	1,320	SH		OTR		0	0	1,320
LXP INDUSTRIAL TRUST	COM	529043101	151,363	15,061	SH		DFND		7,107	0	7,954
ENPHASE ENERGY INC	COM	29355A107	36,958	327	SH		DFND		108	0	219
VERMILION ENERGY INC	COM	923725105	140,353	14,366	SH		DFND		2,277	0	12,089
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,202,883	9,883	SH		SOLE		6,383	0	3,500
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	51,031	2,406	SH		DFND		698	0	1,708
JOHNSON & JOHNSON	COM	478160104	3,495,214	21,567	SH		DFND		4,244	0	17,323
LAKELAND FINL CORP	COM	511656100	23,573	362	SH		OTR		0	0	362
MARKETAXESS HLDGS INC	COM	57060D108	3,843	15	SH		SOLE		7	0	8
PAYPAL HLDGS INC	COM	70450Y103	13,187	169	SH		OTR		0	0	169
UFP INDUSTRIES INC	COM	90278Q108	142,363	1,085	SH		DFND		350	0	735
COCA COLA CONS INC	COM	191098102	118,493	90	SH		SOLE		43	0	47
AUTOHOME INC	SP ADS RP CL A	05278C107	2,479	76	SH		OTR		0	0	76
OMNICELL COM	COM	68213N109	3,793	87	SH		DFND		47	0	40
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	3,783	888	SH		SOLE		888	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,969	689	SH		OTR		0	0	689
MONGODB INC	CL A	60937P106	256,833	950	SH		OTR		0	0	950
TARGET CORP	COM	87612E106	270,893	1,738	SH		SOLE		1,235	0	503
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	13,830	600	SH		SOLE		600	0	0
ADIENT PLC	ORD SHS	G0084W101	12,414	550	SH		SOLE		550	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	59,403	2,229	SH		SOLE		349	0	1,880
ITT INC	COM	45073V108	272,258	1,821	SH		DFND		458	0	1,363
ARCHER DANIELS MIDLAND CO	COM	039483102	41,281	691	SH		OTR		16	0	675
ISHARES TR	US INFRASTRUC	46435U713	472,512	10,060	SH		DFND		9,980	0	80
OPEN TEXT CORP	COM	683715106	2,263	68	SH		OTR		0	0	68
SYNOPSYS INC	COM	871607107	265,855	525	SH		OTR		2	0	523
SOFI TECHNOLOGIES INC	COM	83406F102	54,140	6,888	SH		DFND		1,623	0	5,265
COMERICA INC	COM	200340107	146,540	2,446	SH		OTR		0	0	2,446
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,530	273	SH		SOLE		273	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	10,986	200	SH		SOLE		0	0	200
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	64,195	581	SH		SOLE		7	0	574
AVERY DENNISON CORP	COM	053611109	76,980	349	SH		SOLE		80	0	269
ENBRIDGE INC	COM	29250N105	422,697	10,409	SH		SOLE		3,854	0	6,554
SAGE THERAPEUTICS INC	COM	78667J108	22	3	SH		SOLE		1	0	2
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	231,762	6,170	SH		SOLE		0	0	6,170
TRACTOR SUPPLY CO	COM	892356106	26,475	91	SH		OTR		0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103	7,022	44	SH		DFND		39	0	5
BRAZE INC	COM CL A	10576N102	8,085	250	SH		DFND		0	0	250
LAUDER ESTEE COS INC	CL A	518439104	104,874	1,052	SH		DFND		143	0	909
SYNCHRONY FINANCIAL	COM	87165B103	113,334	2,272	SH		DFND		426	0	1,846
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	865	77	SH		DFND		0	0	77
MATSON INC	COM	57686G105	428	3	SH		SOLE		3	0	0
RANGE RES CORP	COM	75281A109	20,025	651	SH		OTR		0	0	651
ASSOCIATED BANC CORP	COM	045487105	20,700	961	SH		DFND		285	0	676
MARATHON OIL CORP	COM	565849106	171,098	6,425	SH		DFND		1,326	0	5,099
SPDR GOLD TR	GOLD SHS	78463V107	12,639	52	SH		DFND		2	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	201,243	1,885	SH		SOLE		375	0	1,510
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	562	50	SH		SOLE		50	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	29,641	761	SH		SOLE		761	0	0
MURPHY OIL CORP	COM	626717102	3,779	112	SH		OTR		0	0	112
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	18,977	1,343	SH		OTR		0	0	1,343
LINCOLN ELEC HLDGS INC	COM	533900106	82,761	431	SH		DFND		157	0	274
EDWARDS LIFESCIENCES CORP	COM	28176E108	434,544	6,585	SH		SOLE		5,339	0	1,246
EQUITABLE HLDGS INC	COM	29452E101	39,634	943	SH		OTR		0	0	943
PRUDENTIAL PLC	ADR	74435K204	68,005	3,668	SH		SOLE		42	0	3,626
RH	COM	74967X103	36,118	108	SH		DFND		14	0	94
WHIRLPOOL CORP	COM	963320106	41,837	391	SH		DFND		55	0	336
STONECO LTD	COM CL A	G85158106	169	15	SH		SOLE		0	0	15
CADENCE BANK	COM	12740C103	7,835	246	SH		DFND		124	0	122
SANMINA CORPORATION	COM	801056102	86,658	1,266	SH		OTR		0	0	1,266
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	130,181	1,250	SH		SOLE		1,044	0	205
RELX PLC	SPONSORED ADR	759530108	125,294	2,640	SH		SOLE		81	0	2,559
TORO CO	COM	891092108	106,331	1,226	SH		DFND		785	0	441
UNDER ARMOUR INC	CL C	904311206	8,285	991	SH		DFND		292	0	699
ARCOSA INC	COM	039653100	23,974	253	SH		OTR		0	0	253
ASSURANT INC	COM	04621X108	68,209	343	SH		OTR		0	0	343
JOHNSON CTLS INTL PLC	SHS	G51502105	344,010	4,433	SH		DFND		1,477	0	2,956
FORTIS INC	COM	349553107	409	9	SH		SOLE		9	0	0
HASBRO INC	COM	418056107	8,823	122	SH		OTR		0	0	122
CELANESE CORP DEL	COM	150870103	60,285	443	SH		SOLE		92	0	351
SPDR SER TR	PORTFOLIO INTRMD	78464A375	319,415	9,475	SH		OTR		0	0	9,475
BALCHEM CORP	COM	057665200	57,728	328	SH		SOLE		0	0	328
DIGITAL RLTY TR INC	COM	253868103	838,123	5,179	SH		DFND		1,663	0	3,516
GOLUB CAP BDC INC	COM	38173M102	35,211	2,330	SH		DFND		610	0	1,720
BOISE CASCADE CO DEL	COM	09739D100	7,472	53	SH		SOLE		53	0	0
GRAND CANYON ED INC	COM	38526M106	236,748	1,669	SH		DFND		469	0	1,200
GERMAN AMERN BANCORP INC	COM	373865104	4,224	109	SH		SOLE		109	0	0
INSULET CORP	COM	45784P101	7,215	31	SH		SOLE		0	0	31
GENWORTH FINL INC	COM SHS	37247D106	514	75	SH		SOLE		75	0	0
PAN AMERN SILVER CORP	COM	697900108	36,272	1,738	SH		SOLE		1,512	0	226
VERTIV HOLDINGS CO	COM CL A	92537N108	358,165	3,600	SH		DFND		1,229	0	2,371
FIRST BANCORP P R	COM NEW	318672706	47,484	2,243	SH		DFND		410	0	1,833
DIGITALOCEAN HLDGS INC	COM	25402D102	444	11	SH		SOLE		11	0	0
WORLD KINECT CORPORATION	COM	981475106	2,998	97	SH		SOLE		97	0	0
DYNATRACE INC	COM NEW	268150109	262,431	4,908	SH		DFND		1,934	0	2,974
MEDPACE HLDGS INC	COM	58506Q109	133,854	401	SH		DFND		97	0	304
NEWELL BRANDS INC	COM	651229106	16,220	2,112	SH		SOLE		2,112	0	0
TERADATA CORP DEL	COM	88076W103	3,459	114	SH		SOLE		114	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	217,082	2,697	SH		SOLE		1,565	0	1,132
CHARLES RIV LABS INTL INC	COM	159864107	50,030	254	SH		DFND		43	0	211
ASSURED GUARANTY LTD	COM	G0585R106	17,812	224	SH		DFND		5	0	219
TERRENO RLTY CORP	COM	88146M101	279,750	4,186	SH		DFND		1,053	0	3,133
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	5,442	632	SH		OTR		0	0	632
HAWKINS INC	COM	420261109	45,124	354	SH		OTR		0	0	354
NEXTERA ENERGY INC	COM	65339F101	1,034,305	12,236	SH		DFND		3,305	0	8,931
SPDR SER TR	PORTFOLIO LN TSR	78464A664	327	11	SH		SOLE		11	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,214	47	SH		SOLE		16	0	31
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,495	430	SH		SOLE		430	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	18,996	439	SH		DFND		144	0	295
NATIONAL FUEL GAS CO	COM	636180101	71,156	1,174	SH		SOLE		8	0	1,166
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,230	126	SH		SOLE		126	0	0
HOLOGIC INC	COM	436440101	81,297	998	SH		SOLE		203	0	795
PRUDENTIAL FINL INC	COM	744320102	291,731	2,409	SH		SOLE		1,518	0	891
STANDARD BIOTOOLS INC	COM	34385P108	14	7	SH		SOLE		0	0	7
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14,090	449	SH		DFND		167	0	282
WPP PLC NEW	ADR	92937A102	144,783	2,830	SH		DFND		814	0	2,016
OXFORD INDS INC	COM	691497309	41,992	484	SH		SOLE		0	0	484
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	269,313	3,971	SH		DFND		1,468	0	2,503
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	149,196	1,896	SH		OTR		1,896	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	528,485	9,500	SH		SOLE		0	0	9,500
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,399	55	SH		SOLE		0	0	55
LIVE OAK BANCSHARES INC	COM	53803X105	21,222	448	SH		DFND		83	0	365
OCCIDENTAL PETE CORP	COM	674599105	116,738	2,265	SH		SOLE		1,145	0	1,120
TORONTO DOMINION BK ONT	COM NEW	891160509	8,414	133	SH		OTR		0	0	133
LEAR CORP	COM NEW	521865204	40,495	371	SH		DFND		4	0	367
UNUM GROUP	COM	91529Y106	667,792	11,235	SH		DFND		3,956	0	7,279
ENVISTA HOLDINGS CORPORATION	COM	29415F104	534	27	SH		SOLE		27	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	35,270	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	GROWTH ETF	922908736	101,439	264	SH		DFND		86	0	178
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	83,973	4,660	SH		OTR		0	0	4,660
GRACO INC	COM	384109104	325,799	3,723	SH		DFND		898	0	2,825
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,649	65	SH		DFND		0	0	65
SKYWORKS SOLUTIONS INC	COM	83088M102	76,779	777	SH		SOLE		177	0	600
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	33,089	135	SH		SOLE		135	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	18,881	859	SH		DFND		470	0	389
AMEREN CORP	COM	023608102	195,648	2,237	SH		SOLE		1,354	0	883
ADVANCED MICRO DEVICES INC	COM	007903107	1,764,879	10,756	SH		DFND		2,737	0	8,019
CADENCE DESIGN SYSTEM INC	COM	127387108	91,337	337	SH		OTR		5	0	332
DIGITALOCEAN HLDGS INC	COM	25402D102	56,748	1,405	SH		DFND		857	0	548
LEXINFINTECH HLDGS LTD	ADR	528877103	1,384	509	SH		DFND		0	0	509
CORCEPT THERAPEUTICS INC	COM	218352102	118,847	2,568	SH		SOLE		408	0	2,160
SUN LIFE FINANCIAL INC.	COM	866796105	155,524	2,681	SH		DFND		1,176	0	1,505
HELMERICH & PAYNE INC	COM	423452101	14,328	471	SH		OTR		0	0	471
ASSURANT INC	COM	04621X108	7,756	39	SH		SOLE		3	0	36
PEMBINA PIPELINE CORP	COM	706327103	577	14	SH		OTR		0	0	14
CULLEN FROST BANKERS INC	COM	229899109	30,762	275	SH		DFND		3	0	272
W & T OFFSHORE INC	COM	92922P106	606	282	SH		DFND		0	0	282
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,553,819	11,552	SH		SOLE		8,669	0	2,882
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,683	990	SH		DFND		35	0	955
PATTERSON COS INC	COM	703395103	18,586	851	SH		DFND		0	0	851
ISHARES TR	S&P 500 VAL ETF	464287408	2,621,982	13,298	SH		DFND		13,172	0	126
PVH CORPORATION	COM	693656100	8,571	85	SH		OTR		0	0	85
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	371,373	22,453	SH		OTR		0	0	22,453
KNIFE RIVER CORP	COMMON STOCK	498894104	15,018	168	SH		SOLE		0	0	168
PVH CORPORATION	COM	693656100	43,559	432	SH		SOLE		0	0	432
INTEL CORP	COM	458140100	335,972	14,321	SH		DFND		4,058	0	10,263
ANSYS INC	COM	03662Q105	361,804	1,136	SH		OTR		5	0	1,131
ESSENTIAL UTILS INC	COM	29670G102	15,582	404	SH		DFND		226	0	178
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	32,582	235	SH		SOLE		235	0	0
CVB FINL CORP	COM	126600105	8,037	451	SH		OTR		0	0	451
MANPOWERGROUP INC WIS	COM	56418H100	2,426	33	SH		OTR		0	0	33
ROYAL BK CDA	COM	780087102	1,878,808	15,063	SH		OTR		0	0	15,063
LUXFER HLDGS PLC	SHS	G5698W116	6,838	528	SH		DFND		344	0	184
SPHERE ENTERTAINMENT CO	CL A	55826T102	67,242	1,522	SH		DFND		777	0	745
ENHABIT INC	COM	29332G102	24	3	SH		OTR		3	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	173,533	976	SH		DFND		352	0	624
SAFEHOLD INC	COM	78646V107	1,233	47	SH		DFND		33	0	14
CARLISLE COS INC	COM	142339100	97,610	217	SH		SOLE		17	0	200
WORKDAY INC	CL A	98138H101	545,523	2,232	SH		OTR		0	0	2,232
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	391,840	8,000	SH		DFND		5,127	0	2,873
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	81,344	685	SH		SOLE		166	0	519
BURNING ROCK BIOTECH LTD	SPONSORED ADS	12233L206	82	25	SH		DFND		0	0	25
ICL GROUP LTD	SHS	M53213100	66,517	15,651	SH		OTR		0	0	15,651
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	51,865	12,408	SH		SOLE		141	0	12,267
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	26,822	1,056	SH		DFND		409	0	647
ORMAT TECHNOLOGIES INC	COM	686688102	28,776	374	SH		DFND		178	0	196
TERADYNE INC	COM	880770102	30,000	224	SH		OTR		0	0	224
UNITY SOFTWARE INC	COM	91332U101	5,090	225	SH		SOLE		225	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,300	21	SH		SOLE		14	0	7
HANMI FINL CORP	COM NEW	410495204	1,600	86	SH		DFND		86	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	13,136	3,764	SH		DFND		291	0	3,473
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,827	172	SH		SOLE		6	0	166
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160,429	810	SH		OTR		0	0	810
VANGUARD WORLD FD	ENERGY ETF	92204A306	22,657	185	SH		OTR		0	0	185
RIOT PLATFORMS INC	COM	767292105	9,179	1,237	SH		DFND		184	0	1,053
ISHARES TR	U.S. TECH ETF	464287721	7,208,635	47,544	SH		SOLE		9,231	0	38,313
SUPER MICRO COMPUTER INC	COM	86800U104	204,036	490	SH		DFND		145	0	345
PARKER-HANNIFIN CORP	COM	701094104	331,465	525	SH		SOLE		294	0	231
REYNOLDS CONSUMER PRODS INC	COM	76171L106	39,839	1,281	SH		DFND		488	0	793
AVNET INC	COM	053807103	191,823	3,532	SH		OTR		0	0	3,532
GREEN PLAINS INC	COM	393222104	3,900	288	SH		DFND		44	0	244
STERIS PLC	SHS USD	G8473T100	89,012	367	SH		SOLE		134	0	233
VEECO INSTRS INC DEL	COM	922417100	9,310	281	SH		DFND		94	0	187
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	23,839	4,075	SH		DFND		2,087	0	1,988
LAS VEGAS SANDS CORP	COM	517834107	9,611	191	SH		SOLE		191	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	307	9	SH		SOLE		9	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,984	289	SH		SOLE		27	0	262
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	54,772	263	SH		SOLE		0	0	263
PARKER-HANNIFIN CORP	COM	701094104	815,776	1,291	SH		DFND		225	0	1,066
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	220,351	976	SH		DFND		0	0	976
FORMFACTOR INC	COM	346375108	235,267	5,115	SH		OTR		0	0	5,115
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	16,289	2,253	SH		OTR		0	0	2,253
ADECOAGRO S A	COM	L00849106	92,689	8,373	SH		DFND		4,063	0	4,310
INSIGHT ENTERPRISES INC	COM	45765U103	646	3	SH		SOLE		3	0	0
PAYPAL HLDGS INC	COM	70450Y103	253,441	3,248	SH		DFND		1,227	0	2,021
GENMAB A/S	SPONSORED ADS	372303206	71,653	2,939	SH		DFND		1,067	0	1,872
STEEL DYNAMICS INC	COM	858119100	51,188	406	SH		SOLE		0	0	406
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	25,883	650	SH		DFND		0	0	650
WIX COM LTD	SHS	M98068105	669	4	SH		SOLE		4	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9,667	190	SH		OTR		0	0	190
MARKETAXESS HLDGS INC	COM	57060D108	3,074	12	SH		OTR		2	0	10
RYDER SYS INC	COM	783549108	653,986	4,486	SH		OTR		0	0	4,486
DENALI THERAPEUTICS INC	COM	24823R105	12,118	416	SH		DFND		52	0	364
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8,800	169	SH		SOLE		169	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	702	90	SH		DFND		90	0	0
WARRIOR MET COAL INC	COM	93627C101	383	6	SH		DFND		0	0	6
WESTERN UN CO	COM	959802109	70,077	5,874	SH		DFND		850	0	5,024
ILLUMINA INC	COM	452327109	59,597	457	SH		SOLE		11	0	446
QUALCOMM INC	COM	747525103	451,452	2,655	SH		OTR		82	0	2,573
AMERICAN INTL GROUP INC	COM NEW	026874784	288,535	3,940	SH		DFND		1,255	0	2,685
NCR VOYIX CORPORATION	COM	62886E108	22,485	1,657	SH		OTR		0	0	1,657
SPDR SER TR	S&P RETAIL ETF	78464A714	2,331	30	SH		SOLE		0	0	30
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,601	105	SH		OTR		0	0	105
APPLOVIN CORP	COM CL A	03831W108	474,810	3,637	SH		OTR		0	0	3,637
LABCORP HOLDINGS INC	COM SHS	504922105	46,260	207	SH		OTR		2	0	205
ISHARES TR	MBS ETF	464288588	193,232	2,017	SH		OTR		1,017	0	1,000
METHODE ELECTRS INC	COM	591520200	1,938	162	SH		DFND		144	0	18
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	54	1	SH		SOLE		1	0	0
ADDUS HOMECARE CORP	COM	006739106	1,596	12	SH		DFND		12	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	449	2	SH		SOLE		0	0	2
CLEAR SECURE INC	COM CL A	18467V109	113,107	3,413	SH		DFND		1,131	0	2,282
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	232,250	2,102	SH		OTR		0	0	2,102
UBIQUITI INC	COM	90353W103	31,706	143	SH		DFND		20	0	123
UNIVERSAL HLTH SVCS INC	CL B	913903100	103,284	451	SH		DFND		104	0	347
WISDOMTREE TR	US QTLY DIV GRT	97717X669	73,271	881	SH		SOLE		881	0	0
ISHARES TR	US OIL GS EX ETF	464288851	4,938	54	SH		DFND		0	0	54
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	21,319	306	SH		OTR		0	0	306
TELEFLEX INCORPORATED	COM	879369106	11,871	48	SH		SOLE		16	0	32
ICU MED INC	COM	44930G107	57,582	316	SH		OTR		0	0	316
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,577	124	SH		OTR		0	0	124
DILLARDS INC	CL A	254067101	56,402	147	SH		OTR		0	0	147
POST HLDGS INC	COM	737446104	56,486	488	SH		SOLE		11	0	477
QUALCOMM INC	COM	747525103	990,759	5,826	SH		SOLE		4,673	0	1,153
ALVOTECH	ORDINARY SHARES	L01800108	3,868	325	SH		DFND		246	0	79
KINROSS GOLD CORP	COM	496902404	156,246	16,693	SH		DFND		5,122	0	11,571
WALMART INC	COM	931142103	3,206,076	39,704	SH		DFND		12,178	0	27,526
TARGA RES CORP	COM	87612G101	196,409	1,327	SH		DFND		477	0	850
CHIPOTLE MEXICAN GRILL INC	COM	169656105	417,708	7,249	SH		SOLE		3,054	0	4,195
KRAFT HEINZ CO	COM	500754106	46,205	1,316	SH		OTR		652	0	664
LUCID GROUP INC	COM	549498103	1,589	450	SH		SOLE		450	0	0
NIO INC	SPON ADS	62914V106	36,793	5,508	SH		DFND		2,272	0	3,236
COMMERCIAL METALS CO	COM	201723103	331,189	6,026	SH		OTR		0	0	6,026
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	14,890,753	301,006	SH		SOLE		707	0	300,299
ISHARES TR	RUSEL 2500 ETF	46435G268	16,052	237	SH		SOLE		0	0	237
COTY INC	COM CL A	222070203	64,246	6,842	SH		DFND		933	0	5,909
ISHARES TR	CONV BD ETF	46435G102	598,290	7,151	SH		SOLE		0	0	7,151
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	472,545	5,297	SH		SOLE		4,271	0	1,026
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,286,867	45,195	SH		DFND		26,833	0	18,362
FIRST MERCHANTS CORP	COM	320817109	33,443	899	SH		SOLE		899	0	0
CORTEVA INC	COM	22052L104	157,792	2,684	SH		SOLE		1,583	0	1,101
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,579	272	SH		SOLE		0	0	272
DANAHER CORPORATION	COM	235851102	2,242,608	8,066	SH		DFND		1,355	0	6,711
RELX PLC	SPONSORED ADR	759530108	82,296	1,734	SH		OTR		0	0	1,734
ISHARES TR	US AER DEF ETF	464288760	9,278	62	SH		DFND		0	0	62
SKYWORKS SOLUTIONS INC	COM	83088M102	5,630	57	SH		OTR		0	0	57
GOPRO INC	CL A	38268T103	408	300	SH		DFND		0	0	300
ONEMAIN HLDGS INC	COM	68268W103	33,467	711	SH		DFND		198	0	513
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	167,487	9,715	SH		SOLE		82	0	9,633
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,226	2,694	SH		DFND		673	0	2,021
GLOBAL PARTNERS LP	COM UNITS	37946R109	6,984	150	SH		SOLE		150	0	0
MYRIAD GENETICS INC	COM	62855J104	316,163	11,543	SH		OTR		0	0	11,543
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,364	50	SH		SOLE		0	0	50
RADIAN GROUP INC	COM	750236101	76,270	2,199	SH		DFND		318	0	1,881
TRUSTMARK CORP	COM	898402102	130,971	4,116	SH		SOLE		1,387	0	2,729
XCEL ENERGY INC	COM	98389B100	214,435	3,284	SH		SOLE		975	0	2,309
ENOVIX CORPORATION	COM	293594107	14,841	1,589	SH		DFND		802	0	787
FREEPORT-MCMORAN INC	CL B	35671D857	447,783	8,970	SH		DFND		2,398	0	6,572
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	490,758	10,520	SH		OTR		0	0	10,520
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	145	38	SH		DFND		38	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	54,635	1,913	SH		DFND		519	0	1,394
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	76,294	1,836	SH		DFND		0	0	1,836
SUNOPTA INC	COM	8676EP108	2,093	328	SH		DFND		328	0	0
MCDONALDS CORP	COM	580135101	1,353,645	4,445	SH		OTR		125	0	4,320
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,876	147	SH		OTR		0	0	147
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	59,783	7,704	SH		SOLE		957	0	6,747
RUMBLE INC	COM CL A	78137L105	10,720	2,000	SH		OTR		2,000	0	0
DR REDDYS LABS LTD	ADR	256135203	875,955	11,025	SH		DFND		4,030	0	6,995
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	22,668	1,146	SH		OTR		0	0	1,146
VERINT SYS INC	COM	92343X100	16,718	660	SH		OTR		0	0	660
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	614,468	15,490	SH		OTR		0	0	15,490
CARNIVAL PLC	ADS	14365C103	61,729	3,703	SH		DFND		1,229	0	2,474
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,814,904	15,741	SH		SOLE		11,753	0	3,988
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	309,121,856	11,459,611	SH		SOLE		7,579,080	0	3,880,531
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,647	362	SH		OTR		0	0	362
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,769	85	SH		SOLE		85	0	0
REDWOOD TRUST INC	COM	758075402	897	116	SH		DFND		116	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,199	287	SH		DFND		193	0	94
YOUDAO INC	SPONSORED ADS	98741T104	6,096	1,469	SH		SOLE		1,469	0	0
OTTER TAIL CORP	COM	689648103	119,350	1,527	SH		DFND		416	0	1,111
PENTAIR PLC	SHS	G7S00T104	58,185	595	SH		DFND		96	0	499
HSBC HLDGS PLC	SPON ADR NEW	404280406	32,627	722	SH		SOLE		722	0	0
VEEVA SYS INC	CL A COM	922475108	167,057	796	SH		DFND		285	0	511
CREDICORP LTD	COM	G2519Y108	172,464	953	SH		DFND		266	0	687
DOUGLAS EMMETT INC	COM	25960P109	55,697	3,170	SH		DFND		705	0	2,465
LIBERTY ENERGY INC	COM CL A	53115L104	41,616	2,180	SH		DFND		699	0	1,481
V F CORP	COM	918204108	17,117	858	SH		DFND		220	0	638
GRAPHIC PACKAGING HLDG CO	COM	388689101	604,139	20,417	SH		OTR		0	0	20,417
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	722,221	7,770	SH		DFND		2,549	0	5,221
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	64,292	685	SH		SOLE		456	0	229
MARSH & MCLENNAN COS INC	COM	571748102	1,170,586	5,247	SH		DFND		1,423	0	3,824
VIASAT INC	COM	92552V100	561	47	SH		DFND		47	0	0
CELESTICA INC	COM	15101Q207	77,549	1,517	SH		OTR		0	0	1,517
EXSCIENTIA PLC	ADS	30223G102	31,042	6,361	SH		DFND		2,495	0	3,866
SALESFORCE INC	COM	79466L302	2,088,275	7,630	SH		SOLE		5,976	0	1,653
UPBOUND GROUP INC	COM	76009N100	54,799	1,713	SH		OTR		0	0	1,713
LATTICE SEMICONDUCTOR CORP	COM	518415104	134,267	2,530	SH		DFND		943	0	1,587
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	933,900	9,312	SH		OTR		0	0	9,312
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	120,570	3,003	SH		DFND		374	0	2,629
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,256	848	SH		SOLE		107	0	741
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	75,613	730	SH		SOLE		0	0	730
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	31	5	SH		DFND		0	0	5
MURPHY USA INC	COM	626755102	333,180	676	SH		OTR		0	0	676
TARGET CORP	COM	87612E106	132,325	849	SH		OTR		4	0	845
BOSTON SCIENTIFIC CORP	COM	101137107	181,176	2,162	SH		SOLE		636	0	1,526
MPLX LP	COM UNIT REP LTD	55336V100	4,446	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,042,016	3,765	SH		DFND		1,116	0	2,649
PAYPAL HLDGS INC	COM	70450Y103	270,825	3,471	SH		SOLE		1,336	0	2,135
MP MATERIALS CORP	COM CL A	553368101	23,827	1,350	SH		DFND		546	0	804
WP CAREY INC	COM	92936U109	158,242	2,540	SH		DFND		621	0	1,919
TTEC HLDGS INC	COM	89854H102	2,847	485	SH		DFND		74	0	411
KFORCE INC	COM	493732101	20,340	331	SH		OTR		0	0	331
EVEREST GROUP LTD	COM	G3223R108	87,006	222	SH		DFND		53	0	169
TRINITY CAP INC	COM	896442308	77,675	5,724	SH		DFND		2,790	0	2,934
AVIENT CORPORATION	COM	05368V106	6,089	121	SH		DFND		101	0	20
NORDSON CORP	COM	655663102	24,950	95	SH		DFND		5	0	90
COMMERCE BANCSHARES INC	COM	200525103	42,530	716	SH		DFND		107	0	609
PROGRESSIVE CORP	COM	743315103	250,715	988	SH		OTR		7	0	981
MOELIS & CO	CL A	60786M105	109,410	1,597	SH		DFND		708	0	889
PROGRESSIVE CORP	COM	743315103	295,762	1,166	SH		SOLE		157	0	1,009
NOVA LTD	COM	M7516K103	38,960	187	SH		DFND		78	0	109
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	475,313	16,891	SH		SOLE		0	0	16,891
TYSON FOODS INC	CL A	902494103	158,730	2,665	SH		SOLE		72	0	2,593
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,857,427	38,043	SH		SOLE		7,974	0	30,069
CELESTICA INC	COM	15101Q207	44,986	880	SH		SOLE		45	0	835
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,903	166	SH		SOLE		113	0	53
HP INC	COM	40434L105	194,741	5,429	SH		DFND		2,104	0	3,325
EATON CORP PLC	SHS	G29183103	1,287,755	3,885	SH		OTR		4	0	3,881
CORPAY INC	COM SHS	219948106	197,039	630	SH		DFND		210	0	420
QUEST DIAGNOSTICS INC	COM	74834L100	120,319	775	SH		OTR		0	0	775
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,216	335	SH		OTR		0	0	335
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	39,354	880	SH		DFND		353	0	527
FLOWERS FOODS INC	COM	343498101	22,885	992	SH		DFND		242	0	750
SKYWATER TECHNOLOGY INC	COM	83089J108	2,479	273	SH		OTR		0	0	273
FRANKLIN RESOURCES INC	COM	354613101	12,271	609	SH		SOLE		585	0	24
ZSCALER INC	COM	98980G102	44,444	260	SH		SOLE		162	0	98
ISHARES TR	MSCI NORWAY ETF	46429B499	4,874	199	SH		SOLE		0	0	199
NETEASE INC	SPONSORED ADS	64110W102	262,728	2,810	SH		DFND		775	0	2,035
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	276,213	8,705	SH		DFND		2,591	0	6,114
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,702	599	SH		OTR		0	0	599
BROWN FORMAN CORP	CL B	115637209	9,643	196	SH		OTR		0	0	196
BROWN FORMAN CORP	CL B	115637209	71,045	1,444	SH		SOLE		252	0	1,192
VENTAS INC	COM	92276F100	168,918	2,634	SH		OTR		17	0	2,617
CMS ENERGY CORP	COM	125896100	240,566	3,406	SH		SOLE		2,328	0	1,078
DYNATRACE INC	COM NEW	268150109	290,289	5,429	SH		OTR		0	0	5,429
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,162,557	20,529	SH		SOLE		687	0	19,842
CONAGRA BRANDS INC	COM	205887102	166,316	5,114	SH		DFND		1,722	0	3,392
ISHARES TR	USD INV GRDE ETF	464288620	41	1	SH		DFND		1	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	4,019	154	SH		SOLE		154	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,394	129	SH		DFND		129	0	0
SPIRE INC	COM	84857L101	52,957	787	SH		OTR		0	0	787
ABBOTT LABS	COM	002824100	1,180,787	10,357	SH		SOLE		7,494	0	2,863
CDW CORP	COM	12514G108	43,676	193	SH		OTR		3	0	190
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	76,108	1,620	SH		DFND		489	0	1,131
HOME BANCSHARES INC	COM	436893200	13,301	491	SH		DFND		60	0	431
INSPIRE MED SYS INC	COM	457730109	15,196	72	SH		DFND		8	0	64
DIAMONDBACK ENERGY INC	COM	25278X109	274,713	1,593	SH		DFND		310	0	1,283
Q2 HLDGS INC	COM	74736L109	25,925	325	SH		DFND		104	0	221
TREX CO INC	COM	89531P105	112,387	1,688	SH		DFND		478	0	1,210
LOCKHEED MARTIN CORP	COM	539830109	488,497	836	SH		OTR		25	0	811
PERDOCEO ED CORP	COM	71363P106	25,287	1,137	SH		OTR		0	0	1,137
GRACO INC	COM	384109104	16,714	191	SH		OTR		0	0	191
CHESAPEAKE UTILS CORP	COM	165303108	18,377	148	SH		DFND		48	0	100
AMBEV SA	SPONSORED ADR	02319V103	294,530	120,709	SH		OTR		0	0	120,709
PAYCHEX INC	COM	704326107	273,999	2,042	SH		SOLE		875	0	1,167
VEEVA SYS INC	CL A COM	922475108	97,799	466	SH		SOLE		9	0	457
UBS GROUP AG	SHS	H42097107	792,286	25,632	SH		DFND		8,008	0	17,624
PACCAR INC	COM	693718108	25,521	259	SH		OTR		10	0	249
ANYWHERE REAL ESTATE INC	COM	75605Y106	264	52	SH		DFND		0	0	52
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	43,998	1,513	SH		OTR		1,513	0	0
AECOM	COM	00766T100	67,126	650	SH		DFND		139	0	511
VENTAS INC	COM	92276F100	68,683	1,071	SH		SOLE		25	0	1,046
AMCOR PLC	ORD	G0250X107	61,828	5,457	SH		DFND		1,950	0	3,507
UNIFIRST CORP MASS	COM	904708104	7,946	40	SH		DFND		2	0	38
CVS HEALTH CORP	COM	126650100	247,698	3,939	SH		DFND		943	0	2,996
CNH INDL N V	SHS	N20944109	18,526	1,669	SH		DFND		208	0	1,461
COUPANG INC	CL A	22266T109	171,187	6,973	SH		DFND		1,411	0	5,562
PG&E CORP	COM	69331C108	8,541	432	SH		SOLE		22	0	410
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,614,664	32,330	SH		OTR		0	0	32,330
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	67,513	9,813	SH		DFND		4,671	0	5,142
ISHARES TR	MSCI USA QLT FCT	46432F339	689,505	3,846	SH		OTR		3,372	0	473
CHOICE HOTELS INTL INC	COM	169905106	12,639	97	SH		OTR		0	0	97
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	122,230	415	SH		DFND		113	0	302
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	781	274	SH		OTR		0	0	274
MESA LABS INC	COM	59064R109	909	7	SH		DFND		7	0	0
CUREVAC N V	COM	N2451R105	15,012	5,106	SH		DFND		293	0	4,813
WILEY JOHN & SONS INC	CL A	968223206	36,139	749	SH		DFND		203	0	546
CAMDEN PPTY TR	SH BEN INT	133131102	168,283	1,362	SH		DFND		228	0	1,134
LAS VEGAS SANDS CORP	COM	517834107	33,073	657	SH		OTR		0	0	657
VESTA REAL ESTATE CORP	ADS	92540K109	1,105	41	SH		SOLE		0	0	41
MARQETA INC	CLASS A COM	57142B104	11,783	2,395	SH		DFND		935	0	1,460
PARAMOUNT GROUP INC	COM	69924R108	4,029	819	SH		DFND		0	0	819
GENTHERM INC	COM	37253A103	4,143	89	SH		DFND		21	0	68
PREMIER INC	CL A	74051N102	18,160	908	SH		DFND		3	0	905
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	606	14	SH		SOLE		14	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,351	339	SH		DFND		200	0	139
US FOODS HLDG CORP	COM	912008109	9,164	149	SH		OTR		100	0	49
OLD REP INTL CORP	COM	680223104	137,607	3,885	SH		DFND		850	0	3,035
MIMEDX GROUP INC	COM	602496101	29,550	5,000	SH		SOLE		5,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	89,171	414	SH		OTR		0	0	414
PINTEREST INC	CL A	72352L106	141,878	4,383	SH		DFND		1,337	0	3,046
MSC INDL DIRECT INC	CL A	553530106	9,208	107	SH		OTR		0	0	107
TRAVEL PLUS LEISURE CO	COM	894164102	56,817	1,233	SH		SOLE		11	0	1,222
MARCUS CORP DEL	COM	566330106	482	32	SH		DFND		0	0	32
SNOWFLAKE INC	CL A	833445109	2,527	22	SH		OTR		0	0	22
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,457	67	SH		DFND		0	0	67
UNITEDHEALTH GROUP INC	COM	91324P102	2,642,037	4,519	SH		SOLE		3,378	0	1,141
CISCO SYS INC	COM	17275R102	1,558,826	29,290	SH		SOLE		15,022	0	14,268
NORTHWEST PIPE CO	COM	667746101	3,475	77	SH		DFND		0	0	77
REPAY HLDGS CORP	COM CL A	76029L100	424	52	SH		SOLE		52	0	0
TARGA RES CORP	COM	87612G101	96,187	650	SH		SOLE		49	0	601
COHU INC	COM	192576106	1,259	49	SH		OTR		0	0	49
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,863	81	SH		SOLE		81	0	0
EATON CORP PLC	SHS	G29183103	2,035,611	6,142	SH		SOLE		5,287	0	855
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	432,044	4,843	SH		OTR		17	0	4,826
ISHARES INC	CORE MSCI EMKT	46434G103	147,464,067	2,568,613	SH		SOLE		1,740,479	0	828,134
COSTCO WHSL CORP NEW	COM	22160K105	3,404,924	3,841	SH		SOLE		2,884	0	956
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	11,255	228	SH		SOLE		228	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	92,702	910	SH		SOLE		910	0	0
ZIONS BANCORPORATION N A	COM	989701107	125,275	2,653	SH		OTR		15	0	2,638
MONDAY COM LTD	SHS	M7S64H106	83,887	302	SH		SOLE		2	0	300
BEYOND INC	COM	690370101	7,953	789	SH		DFND		505	0	284
NETEASE INC	SPONSORED ADS	64110W102	12,717	136	SH		SOLE		16	0	120
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	26,097	516	SH		OTR		516	0	0
ISHARES TR	MSCI USA VALUE	46432F388	436	4	SH		DFND		0	0	4
BERRY GLOBAL GROUP INC	COM	08579W103	75,934	1,117	SH		DFND		153	0	964
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	15,838	4,082	SH		SOLE		4,082	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	172	25	SH		SOLE		25	0	0
NOKIA CORP	SPONSORED ADR	654902204	128,627	29,434	SH		SOLE		3,697	0	25,737
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	658	14	SH		SOLE		14	0	0
MONDAY COM LTD	SHS	M7S64H106	279,992	1,008	SH		OTR		0	0	1,008
BAXTER INTL INC	COM	071813109	107,759	2,838	SH		SOLE		1,266	0	1,572
SMURFIT WESTROCK PLC	SHS	G8267P108	40,821	826	SH		OTR		0	0	826
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,728,609	53,767	SH		OTR		0	0	53,767
HF SINCLAIR CORP	COM	403949100	104,918	2,354	SH		DFND		537	0	1,817
NOMURA HLDGS INC	SPONSORED ADR	65535H208	115,075	22,045	SH		SOLE		267	0	21,778
METLIFE INC	COM	59156R108	287,646	3,487	SH		DFND		892	0	2,596
NOMURA HLDGS INC	SPONSORED ADR	65535H208	13,165	2,522	SH		OTR		0	0	2,522
EOG RES INC	COM	26875P101	202,623	1,648	SH		SOLE		555	0	1,093
CLEARWAY ENERGY INC	CL A	18539C105	62,549	2,197	SH		DFND		40	0	2,157
SELECT SECTOR SPDR TR	ENERGY	81369Y506	78,137	890	SH		SOLE		391	0	499
IDACORP INC	COM	451107106	15,051	146	SH		DFND		9	0	137
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	24	8	SH		DFND		1	0	7
LENNAR CORP	CL A	526057104	579,150	3,089	SH		DFND		1,018	0	2,071
FLYWIRE CORPORATION	COM VTG	302492103	11,309	690	SH		DFND		214	0	476
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	73,066	920	SH		OTR		0	0	920
WK KELLOGG CO	COM SHS	92942W107	34	2	SH		SOLE		0	0	2
GENWORTH FINL INC	COM SHS	37247D106	27,873	4,069	SH		OTR		0	0	4,069
ISHARES TR	CORE MSCI PAC	46434V696	4,639,657	69,675	SH		DFND		46,824	0	22,851
CARRIER GLOBAL CORPORATION	COM	14448C104	51,733	643	SH		OTR		409	0	234
CYBERARK SOFTWARE LTD	SHS	M2682V108	22,162	76	SH		SOLE		4	0	72
QORVO INC	COM	74736K101	93,590	906	SH		DFND		281	0	625
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	550,207	8,358	SH		SOLE		0	0	8,358
AMEREN CORP	COM	023608102	20,203	231	SH		OTR		0	0	231
CENTENE CORP DEL	COM	15135B101	312,068	4,145	SH		OTR		0	0	4,145
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,081,343	18,171	SH		SOLE		17,174	0	997
NORTHERN TR CORP	COM	665859104	169,887	1,887	SH		SOLE		879	0	1,008
KNIFE RIVER CORP	COMMON STOCK	498894104	5,006	56	SH		OTR		0	0	56
VANGUARD STAR FDS	VG TL INTL STK F	921909768	836,157	12,916	SH		SOLE		11,307	0	1,609
TWIST BIOSCIENCE CORP	COM	90184D100	205,840	4,556	SH		DFND		1,252	0	3,304
ALBERTSONS COS INC	COMMON STOCK	013091103	45,498	2,462	SH		DFND		1,080	0	1,382
FLEX LTD	ORD	Y2573F102	60,274	1,803	SH		DFND		518	0	1,285
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	16,925	1,640	SH		SOLE		0	0	1,640
REVANCE THERAPEUTICS INC	COM	761330109	285	55	SH		DFND		0	0	55
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	15,964	279	SH		OTR		0	0	279
RANPAK HOLDINGS CORP	COM CL A	75321W103	1,215	186	SH		DFND		97	0	89
COMMVAULT SYS INC	COM	204166102	16,154	105	SH		DFND		23	0	82
HEALTHEQUITY INC	COM	42226A107	25,783	315	SH		DFND		137	0	178
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	24,405	500	SH		DFND		0	0	500
AVERY DENNISON CORP	COM	053611109	433,459	1,963	SH		OTR		0	0	1,963
CHEMOURS CO	COM	163851108	6,868	338	SH		SOLE		338	0	0
BAKER HUGHES COMPANY	CL A	05722G100	253,418	7,010	SH		DFND		1,739	0	5,271
CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,259	126	SH		OTR		14	0	112
ROBLOX CORP	CL A	771049103	243,297	5,497	SH		DFND		969	0	4,528
BHP GROUP LTD	SPONSORED ADS	088606108	1,004,567	16,174	SH		DFND		4,040	0	12,134
COMMERCIAL METALS CO	COM	201723103	81,726	1,487	SH		DFND		612	0	875
DIGITAL RLTY TR INC	COM	253868103	9,710	60	SH		OTR		4	0	56
ICU MED INC	COM	44930G107	7,289	40	SH		DFND		6	0	34
EURONET WORLDWIDE INC	COM	298736109	52,691	531	SH		DFND		233	0	298
EVERI HLDGS INC	COM	30034T103	8,633	657	SH		DFND		355	0	302
VAIL RESORTS INC	COM	91879Q109	2,789	16	SH		OTR		0	0	16
PRIVIA HEALTH GROUP INC	COM	74276R102	5,299	291	SH		DFND		66	0	225
AFFILIATED MANAGERS GROUP IN	COM	008252108	291,236	1,638	SH		OTR		0	0	1,638
PENUMBRA INC	COM	70975L107	61,596	317	SH		DFND		88	0	229
AVANOS MED INC	COM	05350V106	240	10	SH		SOLE		0	0	10
AMERICOLD REALTY TRUST INC	COM	03064D108	1,724	61	SH		SOLE		61	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	61,649	15,647	SH		DFND		5,963	0	9,684
STEWART INFORMATION SVCS COR	COM	860372101	67,939	909	SH		DFND		401	0	508
PHINIA INC	COMMON STOCK	71880K101	3,314	72	SH		SOLE		60	0	12
GMS INC	COM	36251C103	44,742	494	SH		DFND		234	0	260
AGORA INC	ADS	00851L103	762	316	SH		DFND		0	0	316
CANADIAN NAT RES LTD	COM	136385101	2,989	90	SH		OTR		0	0	90
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	164,733	1,504	SH		DFND		308	0	1,196
ORACLE CORP	COM	68389X105	1,343,945	7,887	SH		DFND		2,485	0	5,402
XCEL ENERGY INC	COM	98389B100	183,428	2,809	SH		OTR		212	0	2,597
ADVANCE AUTO PARTS INC	COM	00751Y106	44,839	1,150	SH		OTR		0	0	1,150
BOSTON SCIENTIFIC CORP	COM	101137107	218,886	2,612	SH		OTR		31	0	2,581
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,390	48	SH		SOLE		48	0	0
QORVO INC	COM	74736K101	35,329	342	SH		OTR		6	0	336
GREAT LAKES DREDGE & DOCK CO	COM	390607109	369	35	SH		DFND		0	0	35
KIMBERLY-CLARK CORP	COM	494368103	474,228	3,333	SH		DFND		859	0	2,474
LULULEMON ATHLETICA INC	COM	550021109	148,157	546	SH		DFND		104	0	442
MILLERKNOLL INC	COM	600544100	15,723	635	SH		DFND		182	0	453
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	101,808	3,754	SH		DFND		1,174	0	2,580
AMDOCS LTD	SHS	G02602103	3,324	38	SH		SOLE		13	0	25
AVERY DENNISON CORP	COM	053611109	97,172	440	SH		DFND		85	0	355
DISCOVER FINL SVCS	COM	254709108	173,441	1,236	SH		DFND		247	0	989
SPDR SER TR	PRTFLO S&P500 VL	78464A508	71,150	1,346	SH		SOLE		0	0	1,346
WHEATON PRECIOUS METALS CORP	COM	962879102	2,932	48	SH		SOLE		9	0	39
ISHARES SILVER TR	ISHARES	46428Q109	380,609	13,397	SH		SOLE		6,758	0	6,639
MEDPACE HLDGS INC	COM	58506Q109	134,855	404	SH		OTR		0	0	404
NEWELL BRANDS INC	COM	651229106	13,079	1,703	SH		DFND		382	0	1,321
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	312,454	7,872	SH		SOLE		0	0	7,872
CLIPPER RLTY INC	COM	18885T306	2,132	374	SH		DFND		374	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	33,904	449	SH		SOLE		449	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	34,898	309	SH		DFND		0	0	309
SKYWORKS SOLUTIONS INC	COM	83088M102	118,228	1,197	SH		DFND		348	0	849
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	151,168	19,943	SH		SOLE		2,264	0	17,679
ISHARES TR	S&P MC 400GR ETF	464287606	86,414	940	SH		SOLE		940	0	0
WOODWARD INC	COM	980745103	70,456	411	SH		SOLE		12	0	399
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	300	3	SH		SOLE		3	0	0
ANALOG DEVICES INC	COM	032654105	652,283	2,834	SH		DFND		881	0	1,953
KT CORP	SPONSORED ADR	48268K101	233,545	15,185	SH		OTR		0	0	15,185
LAS VEGAS SANDS CORP	COM	517834107	41,145	817	SH		DFND		198	0	619
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	1,672	131	SH		DFND		131	0	0
UFP INDUSTRIES INC	COM	90278Q108	93,290	711	SH		OTR		0	0	711
MSC INDL DIRECT INC	CL A	553530106	129,865	1,509	SH		SOLE		0	0	1,509
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	489	21	SH		DFND		0	0	21
NEW JERSEY RES CORP	COM	646025106	9,534	202	SH		DFND		60	0	142
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	142,165	8,105	SH		DFND		3,526	0	4,579
FLUOR CORP NEW	COM	343412102	14,504	304	SH		DFND		146	0	158
VNET GROUP INC	SPONSORED ADS A	90138A103	616	151	SH		SOLE		151	0	0
OTIS WORLDWIDE CORP	COM	68902V107	125,560	1,208	SH		SOLE		519	0	689
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,300,483	74,691	SH		SOLE		0	0	74,691
ELI LILLY & CO	COM	532457108	7,679,706	8,668	SH		DFND		2,387	0	6,282
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,000	2,000	SH		SOLE		2,000	0	0
KBR INC	COM	48242W106	39,469	606	SH		DFND		165	0	441
ACCO BRANDS CORP	COM	00081T108	20,775	3,798	SH		DFND		0	0	3,798
AECOM	COM	00766T100	11,463	111	SH		SOLE		0	0	111
SUMMIT THERAPEUTICS INC	COM	86627T108	8,125	371	SH		DFND		0	0	371
AXON ENTERPRISE INC	COM	05464C101	8,791	22	SH		OTR		0	0	22
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,450	7	SH		OTR		0	0	7
RLJ LODGING TR	COM	74965L101	431	47	SH		DFND		10	0	37
AGILON HEALTH INC	COM	00857U107	8,540	2,173	SH		SOLE		2,173	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	4,436,885	89,688	SH		DFND		89,042	0	646
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	53	40	SH		OTR		40	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	20,314	668	SH		SOLE		668	0	0
ONE GAS INC	COM	68235P108	41,675	560	SH		DFND		188	0	372
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	713	100	SH		SOLE		100	0	0
HANESBRANDS INC	COM	410345102	19,139	2,604	SH		OTR		0	0	2,604
PACIFIC PREMIER BANCORP	COM	69478X105	18,140	721	SH		DFND		191	0	530
PARK NATL CORP	COM	700658107	285,734	1,701	SH		DFND		1,663	0	38
DOORDASH INC	CL A	25809K105	72,507	508	SH		SOLE		24	0	484
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,188	60	SH		DFND		32	0	28
PACIRA BIOSCIENCES INC	COM	695127100	497	33	SH		DFND		8	0	25
PILGRIMS PRIDE CORP	COM	72147K108	18,328	398	SH		SOLE		398	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	163,568	6,224	SH		SOLE		0	0	6,224
SPDR SER TR	S&P REGL BKG	78464A698	4,075	72	SH		OTR		0	0	72
CENCORA INC	COM	03073E105	88,373	393	SH		SOLE		8	0	385
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	10,504	1,328	SH		DFND		129	0	1,199
TENNANT CO	COM	880345103	1,249	13	SH		DFND		13	0	0
GENWORTH FINL INC	COM SHS	37247D106	139,014	20,294	SH		DFND		8,236	0	12,058
PEBBLEBROOK HOTEL TR	COM	70509V100	18,734	1,416	SH		OTR		0	0	1,416
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		SOLE		0	0	1
WASTE CONNECTIONS INC	COM	94106B101	195,987	1,096	SH		OTR		0	0	1,096
KB HOME	COM	48666K109	66,879	780	SH		SOLE		0	0	780
REALTY INCOME CORP	COM	756109104	952,695	15,022	SH		SOLE		14,094	0	928
AVIDITY BIOSCIENCES INC	COM	05370A108	367	8	SH		DFND		0	0	8
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	14,368,849	16,241	SH		OTR		334	0	15,907
ISHARES TR	CRE U S REIT ETF	464288521	144	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	8,423	111	SH		SOLE		111	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	87,492	392	SH		SOLE		62	0	330
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	380	4	SH		DFND		4	0	0
ELDORADO GOLD CORP NEW	COM	284902509	37,033	2,132	SH		DFND		949	0	1,183
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,329,708	33,519	SH		DFND		11,157	0	22,362
WALMART INC	COM	931142103	1,666,007	20,632	SH		OTR		726	0	19,905
ROYAL BK CDA	COM	780087102	65,982	529	SH		SOLE		64	0	465
ISHARES TR	CORE MSCI EAFE	46432F842	1,623,440	20,800	SH		OTR		0	0	20,800
SEABOARD CORP DEL	COM	811543107	6,274	2	SH		DFND		0	0	2
URANIUM ENERGY CORP	COM	916896103	1,435	231	SH		DFND		231	0	0
SELECT MED HLDGS CORP	COM	81619Q105	9,066	260	SH		DFND		238	0	22
SOHU COM LTD	SPONSORED ADS	83410S108	344,815	21,893	SH		DFND		7,975	0	13,918
FORTINET INC	COM	34959E109	787,171	10,151	SH		DFND		3,656	0	6,495
3M CO	COM	88579Y101	472,384	3,456	SH		SOLE		1,827	0	1,629
UNDER ARMOUR INC	CL A	904311107	1,782	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P TTL STK	464287150	757,129	6,027	SH		OTR		5,279	0	748
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	90,296	842	SH		DFND		167	0	675
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	543	603	SH		SOLE		272	0	331
MASTERCARD INCORPORATED	CL A	57636Q104	1,077,287	2,182	SH		SOLE		756	0	1,426
NOAH HLDGS LTD	SPON ADS	65487X102	32,564	2,641	SH		DFND		944	0	1,697
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	58,304	1,600	SH		SOLE		400	0	1,200
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,078,455	63,944	SH		SOLE		269	0	63,675
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	53,648	1,528	SH		DFND		0	0	1,528
ALBERTSONS COS INC	COMMON STOCK	013091103	4,971	269	SH		OTR		0	0	269
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1,937	86	SH		DFND		86	0	0
COCA COLA CO	COM	191216100	2,888,979	40,203	SH		DFND		10,885	0	29,318
SEMTECH CORP	COM	816850101	8,219	180	SH		DFND		74	0	106
HAMILTON LANE INC	CL A	407497106	842	5	SH		SOLE		5	0	0
CONAGRA BRANDS INC	COM	205887102	46,016	1,415	SH		OTR		0	0	1,415
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	25,498	512	SH		DFND		118	0	394
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	456,975	15,501	SH		SOLE		14,097	0	1,404
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	66,769	2,265	SH		DFND		0	0	2,265
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	66,724	1,157	SH		OTR		0	0	1,157
TAL EDUCATION GROUP	SPONSORED ADS	874080104	272	23	SH		SOLE		23	0	0
AGNC INVT CORP	COM	00123Q104	450	43	SH		SOLE		43	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	84,394	836	SH		SOLE		21	0	815
EVERGY INC	COM	30034W106	78,545	1,267	SH		DFND		208	0	1,059
NUSCALE PWR CORP	CL A COM	67079K100	1,158	100	SH		SOLE		100	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	198,568	7,711	SH		SOLE		7,711	0	0
EXTREME NETWORKS	COM	30226D106	1,308	87	SH		DFND		87	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	218,840	5,913	SH		DFND		2,295	0	3,618
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,460,610	173,469	SH		DFND		60,107	0	113,362
MICROSOFT CORP	COM	594918104	26,154,188	60,781	SH		SOLE		46,550	0	14,231
AKAMAI TECHNOLOGIES INC	COM	00971T101	188,676	1,869	SH		DFND		546	0	1,323
ALCON AG	ORD SHS	H01301128	47,855	478	SH		OTR		0	0	478
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,206	16	SH		DFND		0	0	16
CHIMERA INVT CORP	COM SHS	16934Q802	15,102	954	SH		DFND		128	0	826
GSK PLC	SPONSORED ADR	37733W204	13,981	342	SH		OTR		0	0	342
REXFORD INDL RLTY INC	COM	76169C100	1,308	26	SH		OTR		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	532,844	8,819	SH		OTR		7,411	0	1,408
SYLVAMO CORP	COMMON STOCK	871332102	26,141	305	SH		SOLE		249	0	56
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	19,558	908	SH		DFND		337	0	571
GLOBANT S A	COM	L44385109	18,031	91	SH		DFND		3	0	88
IQVIA HLDGS INC	COM	46266C105	8,057	34	SH		OTR		4	0	30
ACADIA PHARMACEUTICALS INC	COM	004225108	11,812	768	SH		DFND		371	0	397
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	595	53	SH		OTR		0	0	53
MARRIOTT INTL INC NEW	CL A	571903202	995,950	4,006	SH		DFND		937	0	3,069
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	258,289	4,100	SH		SOLE		4,100	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	12,761	864	SH		OTR		0	0	864
DHT HOLDINGS INC	SHS NEW	Y2065G121	3,894	353	SH		OTR		0	0	353
MONOLITHIC PWR SYS INC	COM	609839105	277,350	300	SH		DFND		85	0	215
APPLIED MATLS INC	COM	038222105	624,584	3,091	SH		OTR		11	0	3,080
COSAN S A	ADS	22113B103	5,421	567	SH		OTR		0	0	567
ISHARES INC	MSCI STH KOR ETF	464286772	543,404	8,496	SH		OTR		0	0	8,496
MOSAIC CO NEW	COM	61945C103	33,798	1,262	SH		DFND		297	0	965
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,722,807	40,661	SH		DFND		14,343	0	26,318
GLOBANT S A	COM	L44385109	793	4	SH		SOLE		4	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,389	165	SH		DFND		120	0	45
WORTHINGTON ENTERPRISES INC	COM	981811102	20,974	506	SH		DFND		111	0	395
GILEAD SCIENCES INC	COM	375558103	56,927	679	SH		OTR		23	0	656
SIMPSON MFG INC	COM	829073105	574	3	SH		SOLE		3	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	12,290	1,065	SH		SOLE		1,065	0	0
PNC FINL SVCS GROUP INC	COM	693475105	356,206	1,927	SH		OTR		0	0	1,927
PENNYMAC FINL SVCS INC NEW	COM	70932M107	12,651	111	SH		OTR		0	0	111
DESCARTES SYS GROUP INC	COM	249906108	51,892	504	SH		DFND		279	0	225
DEUTSCHE BANK A G	NAMEN AKT	D18190898	140,142	8,096	SH		SOLE		40	0	8,056
HP INC	COM	40434L105	165,540	4,615	SH		SOLE		324	0	4,291
PPG INDS INC	COM	693506107	108,775	821	SH		SOLE		157	0	664
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	29,637	498	SH		SOLE		224	0	274
ARK ETF TR	INNOVATION ETF	00214Q104	12,286,721	258,505	SH		SOLE		235,758	0	22,747
NASDAQ INC	COM	631103108	147,280	2,017	SH		DFND		442	0	1,575
SNAP ON INC	COM	833034101	735,507	2,539	SH		OTR		0	0	2,539
EXELIXIS INC	COM	30161Q104	104,319	4,020	SH		DFND		1,475	0	2,545
HIGHPEAK ENERGY INC	COM	43114Q105	163,818	11,802	SH		DFND		3,416	0	8,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	160,269	566	SH		DFND		0	0	566
COUPANG INC	CL A	22266T109	55,974	2,280	SH		SOLE		0	0	2,280
IMPINJ INC	COM	453204109	1,083	5	SH		SOLE		5	0	0
KINROSS GOLD CORP	COM	496902404	440	47	SH		SOLE		47	0	0
RELIANCE INC	COM	759509102	324,783	1,123	SH		DFND		452	0	671
UNITED STATES STL CORP NEW	COM	912909108	247	7	SH		SOLE		7	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	69,619	1,055	SH		OTR		996	0	59
DANAHER CORPORATION	COM	235851102	1,029,283	3,702	SH		OTR		4	0	3,698
CORTEVA INC	COM	22052L104	174,246	2,964	SH		DFND		746	0	2,218
FLOWERS FOODS INC	COM	343498101	56,199	2,436	SH		OTR		0	0	2,436
STRYKER CORPORATION	COM	863667101	2,422,765	6,706	SH		SOLE		1,425	0	5,281
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,410	215	SH		SOLE		215	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	54,647	366	SH		SOLE		0	0	366
CONSTELLATION BRANDS INC	CL A	21036P108	257,889	1,001	SH		SOLE		501	0	500
ZSCALER INC	COM	98980G102	120,684	706	SH		DFND		277	0	429
ON SEMICONDUCTOR CORP	COM	682189105	249,561	3,437	SH		DFND		801	0	2,636
PROGRESS SOFTWARE CORP	COM	743312100	943	14	SH		SOLE		14	0	0
GAMESTOP CORP NEW	CL A	36467W109	9,172	400	SH		OTR		0	0	400
NATWEST GROUP PLC	SPONS ADR	639057207	60,288	6,441	SH		SOLE		112	0	6,329
INFOSYS LTD	SPONSORED ADR	456788108	1,080,021	48,497	SH		DFND		15,040	0	33,457
SPDR SER TR	PORTFOLIO SH TSR	78468R101	238,686	8,116	SH		SOLE		0	0	8,116
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	202,825	1,708	SH		DFND		486	0	1,222
ISHARES TR	RUS 1000 GRW ETF	464287614	187,315	499	SH		DFND		159	0	340
ALLIANT ENERGY CORP	COM	018802108	87,879	1,448	SH		SOLE		736	0	712
ALMACENES EXITO S A	SPON ADS	02028M105	2,577	627	SH		DFND		53	0	574
DTE ENERGY CO	COM	233331107	94,510	736	SH		OTR		0	0	736
GENERAL MLS INC	COM	370334104	2,854,824	38,657	SH		SOLE		10,557	0	28,100
FLEX LTD	ORD	Y2573F102	85,414	2,555	SH		SOLE		687	0	1,868
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	300,877	13,093	SH		DFND		2,417	0	10,676
VIATRIS INC	COM	92556V106	73,213	6,306	SH		DFND		1,897	0	4,409
CARTERS INC	COM	146229109	61,341	944	SH		SOLE		7	0	937
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,295	62	SH		DFND		0	0	62
CARNIVAL CORP	UNIT 99/99/9999	143658300	152,018	8,226	SH		OTR		6,625	0	1,601
SPIRE INC	COM	84857L101	37,010	550	SH		DFND		24	0	526
IDEX CORP	COM	45167R104	193,479	902	SH		DFND		88	0	814
UNIFIRST CORP MASS	COM	904708104	47,676	240	SH		OTR		0	0	240
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	514,831	40,763	SH		DFND		10,426	0	30,337
MASCO CORP	COM	574599106	8,310	99	SH		OTR		0	0	99
EXXON MOBIL CORP	COM	30231G102	2,462,039	21,004	SH		OTR		1,422	0	19,582
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,313	28	SH		SOLE		13	0	15
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	7,235	55	SH		SOLE		55	0	0
MSC INDL DIRECT INC	CL A	553530106	64,201	746	SH		DFND		263	0	483
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,400	49	SH		SOLE		16	0	33
COLUMBIA BKG SYS INC	COM	197236102	103,683	3,971	SH		DFND		1,703	0	2,268
ABBOTT LABS	COM	002824100	1,595,504	13,994	SH		DFND		3,263	0	10,732
TELADOC HEALTH INC	COM	87918A105	32,038	3,490	SH		DFND		2,483	0	1,007
AON PLC	SHS CL A	G0403H108	260,581	753	SH		DFND		175	0	578
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	519	84	SH		DFND		0	0	84
FORTIVE CORP	COM	34959J108	14,128	179	SH		OTR		9	0	170
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	336,068	1,743	SH		DFND		252	0	1,491
THERMO FISHER SCIENTIFIC INC	COM	883556102	144,745	234	SH		OTR		3	0	231
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	1,575,025	35,099	SH		DFND		13,816	0	21,283
HARLEY DAVIDSON INC	COM	412822108	108,704	2,821	SH		SOLE		2,421	0	400
ISHARES TR	ISHS 1-5YR INVS	464288646	43,181	820	SH		OTR		0	0	820
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	213,313	1,007	SH		DFND		1,007	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	49,125	208	SH		OTR		0	0	208
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	84,020	2,110	SH		SOLE		1,122	0	988
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	8,884	131	SH		OTR		0	0	131
MARKETAXESS HLDGS INC	COM	57060D108	154,489	603	SH		DFND		287	0	316
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	507,678	7,482	SH		SOLE		6,156	0	1,326
BATH & BODY WORKS INC	COM	070830104	34,697	1,087	SH		DFND		234	0	853
LTC PPTYS INC	COM	502175102	7,338	200	SH		SOLE		0	0	200
NELNET INC	CL A	64031N108	20,164	178	SH		OTR		0	0	178
BLOOMIN BRANDS INC	COM	094235108	479	29	SH		DFND		29	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,508,314	9,042	SH		SOLE		160	0	8,882
ISHARES TR	SP SMCP600VL ETF	464287879	115,842	1,076	SH		SOLE		1,076	0	0
BOEING CO	COM	097023105	2,108,110	13,865	SH		SOLE		12,643	0	1,223
OLD REP INTL CORP	COM	680223104	98,432	2,779	SH		OTR		0	0	2,779
GARMIN LTD	SHS	H2906T109	286,252	1,626	SH		DFND		431	0	1,195
SMITH A O CORP	COM	831865209	204,812	2,280	SH		DFND		473	0	1,807
SENTINELONE INC	CL A	81730H109	52,791	2,207	SH		DFND		646	0	1,561
FIVE BELOW INC	COM	33829M101	38	0	SH		OTR		0	0	0
EXELON CORP	COM	30161N101	193,208	4,765	SH		SOLE		3,279	0	1,486
INDEPENDENT BK CORP MASS	COM	453836108	61,495	1,040	SH		SOLE		0	0	1,040
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	49,308	245	SH		SOLE		199	0	46
PREMIER INC	CL A	74051N102	5,820	291	SH		OTR		0	0	291
TRUECAR INC	COM	89785L107	18,630	5,400	SH		SOLE		0	0	5,400
EVEREST GROUP LTD	COM	G3223R108	55,640	142	SH		SOLE		1	0	141
CARVANA CO	CL A	146869102	56,412	324	SH		DFND		86	0	238
GARTNER INC	COM	366651107	116,555	230	SH		OTR		2	0	228
CISCO SYS INC	COM	17275R102	318,244	5,980	SH		OTR		342	0	5,638
ALEXANDERS INC	COM	014752109	969	4	SH		DFND		0	0	4
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,193	250	SH		SOLE		250	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	5,387	145	SH		DFND		109	0	36
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	5,410	277	SH		SOLE		277	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	6,473	477	SH		DFND		111	0	366
EDISON INTL	COM	281020107	24,734	284	SH		OTR		0	0	284
FAIR ISAAC CORP	COM	303250104	530,581	273	SH		DFND		107	0	166
ISHARES INC	MSCI EURZONE ETF	464286608	72,443	1,387	SH		OTR		0	0	1,387
XPO INC	COM	983793100	51,927	483	SH		SOLE		9	0	474
ADIENT PLC	ORD SHS	G0084W101	5,056	224	SH		DFND		168	0	56
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,357	15	SH		OTR		0	0	15
ENTERPRISE PRODS PARTNERS L	COM	293792107	34,408	1,182	SH		DFND		557	0	625
KINSALE CAP GROUP INC	COM	49714P108	6,052	13	SH		OTR		1	0	12
UBER TECHNOLOGIES INC	COM	90353T100	1,370,467	18,234	SH		DFND		5,770	0	12,464
ATRICURE INC	COM	04963C209	9,113	325	SH		DFND		222	0	103
ISHARES TR	U.S. MED DVC ETF	464288810	41,928	708	SH		OTR		708	0	0
FORESTAR GROUP INC	COM	346232101	12,106	374	SH		DFND		0	0	374
APPFOLIO INC	COM CL A	03783C100	58,615	249	SH		DFND		122	0	127
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100,385	652	SH		SOLE		652	0	0
WISDOMTREE INC	COM	97717P104	1,499	150	SH		DFND		150	0	0
APTIV PLC	SHS	G6095L109	72,154	1,002	SH		SOLE		4	0	998
METALLA RTY & STREAMING LTD	COM NEW	59124U605	4,635	1,500	SH		SOLE		1,500	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	249	11	SH		SOLE		11	0	0
CROWN HLDGS INC	COM	228368106	67,212	701	SH		SOLE		0	0	701
IAC INC	COM NEW	44891N208	12,863	239	SH		DFND		59	0	180
DUN & BRADSTREET HLDGS INC	COM	26484T106	57,205	4,970	SH		OTR		0	0	4,970
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,521	325	SH		SOLE		325	0	0
SITIME CORP	COM	82982T106	55,398	323	SH		DFND		205	0	118
INSTALLED BLDG PRODS INC	COM	45780R101	58,366	237	SH		SOLE		0	0	237
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	25,224	181	SH		DFND		87	0	94
GE VERNOVA INC	COM	36828A101	382,365	1,500	SH		DFND		454	0	1,046
ENOVIX CORPORATION	COM	293594107	8,752	937	SH		SOLE		937	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,745,816	7,897	SH		DFND		2,154	0	5,742
ACV AUCTIONS INC	COM CL A	00091G104	46,434	2,284	SH		DFND		756	0	1,528
POOL CORP	COM	73278L105	188,028	499	SH		DFND		142	0	357
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	420	3	SH		SOLE		3	0	0
COHU INC	COM	192576106	1,208	47	SH		DFND		22	0	25
D R HORTON INC	COM	23331A109	1,055,534	5,533	SH		DFND		1,858	0	3,675
ASANA INC	CL A	04342Y104	209,014	18,034	SH		OTR		0	0	18,034
CORVEL CORP	COM	221006109	33,016	101	SH		DFND		57	0	44
GE VERNOVA INC	COM	36828A101	102,502	402	SH		SOLE		366	0	36
WYNN RESORTS LTD	COM	983134107	2,397	25	SH		SOLE		0	0	25
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	21,382	813	SH		DFND		298	0	515
CVS HEALTH CORP	COM	126650100	124,502	1,980	SH		OTR		0	0	1,980
OLD NATL BANCORP IND	COM	680033107	57,529	3,083	SH		SOLE		0	0	3,083
ISHARES TR	U.S. ENERGY ETF	464287796	497,136	10,728	SH		SOLE		10,728	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	15,478	334	SH		DFND		0	0	334
SOUTHWEST GAS HLDGS INC	COM	844895102	23,603	320	SH		OTR		0	0	320
CSW INDUSTRIALS INC	COM	126402106	71,446	195	SH		SOLE		0	0	195
ISHARES TR	CORE HIGH DV ETF	46429B663	25,213	214	SH		SOLE		34	0	180
MAXLINEAR INC	COM	57776J100	2,042	141	SH		DFND		11	0	130
EQUIFAX INC	COM	294429105	10,579	36	SH		OTR		0	0	36
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	24,627	659	SH		SOLE		245	0	414
BROOKFIELD CORP	CL A LTD VT SH	11271J107	105,243	1,980	SH		DFND		526	0	1,454
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,605	61	SH		SOLE		50	0	11
AUTOMATIC DATA PROCESSING IN	COM	053015103	875,669	3,164	SH		SOLE		2,476	0	688
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	105,593,865	4,381,488	SH		SOLE		3,209,052	0	1,172,436
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	3,678	91	SH		SOLE		0	0	91
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	345,953	41,087	SH		SOLE		7,724	0	33,363
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,144	397	SH		OTR		0	0	397
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	1,063,715	18,556	SH		OTR		16,874	0	1,682
UNITED BANKSHARES INC WEST V	COM	909907107	58,655	1,581	SH		SOLE		0	0	1,581
VANGUARD INDEX FDS	VALUE ETF	922908744	5,036,584	28,851	SH		SOLE		4,089	0	24,762
FIRST AMERN FINL CORP	COM	31847R102	44,227	670	SH		DFND		181	0	489
PTC THERAPEUTICS INC	COM	69366J200	631	17	SH		DFND		17	0	0
S&P GLOBAL INC	COM	78409V104	563,905	1,092	SH		OTR		7	0	1,085
CATALENT INC	COM	148806102	6,602	109	SH		OTR		0	0	109
INTRA-CELLULAR THERAPIES INC	COM	46116X101	878	12	SH		SOLE		12	0	0
JACOBS SOLUTIONS INC	COM	46982L108	50,789	388	SH		SOLE		4	0	384
ALKERMES PLC	SHS	G01767105	6,214	222	SH		DFND		49	0	173
UNILEVER PLC	SPON ADR NEW	904767704	740,182	11,394	SH		DFND		3,121	0	8,273
CERTARA INC	COM	15687V109	55,587	4,747	SH		DFND		1,731	0	3,016
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	445	87	SH		DFND		87	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,121	9	SH		DFND		0	0	9
MODERNA INC	COM	60770K107	47,249	707	SH		SOLE		274	0	433
WK KELLOGG CO	COM SHS	92942W107	8,350	488	SH		DFND		55	0	433
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	60,848	1,954	SH		SOLE		17	0	1,937
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	75,936	2,260	SH		SOLE		2,260	0	0
ISHARES TR	CONV BD ETF	46435G102	132,868	1,588	SH		DFND		1,588	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	36,877	994	SH		DFND		203	0	791
AMER STATES WTR CO	COM	029899101	23,321	280	SH		DFND		148	0	132
CACTUS INC	CL A	127203107	9,786	164	SH		DFND		65	0	99
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,034	107	SH		DFND		70	0	37
ABRDN ETFS	BBRG ALL COMMDY	003261203	2,288	70	SH		SOLE		70	0	0
SAP SE	SPON ADR	803054204	1,037,448	4,528	SH		DFND		1,391	0	3,137
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	282,000	9,479	SH		SOLE		9,479	0	0
IDACORP INC	COM	451107106	3,402	33	SH		OTR		0	0	33
LENNAR CORP	CL A	526057104	125,987	672	SH		OTR		4	0	668
SOUTHERN CO	COM	842587107	3,995,261	44,303	SH		SOLE		31,512	0	12,791
RAYONIER INC	COM	754907103	32,598	1,013	SH		OTR		800	0	213
COGNEX CORP	COM	192422103	71,037	1,754	SH		DFND		545	0	1,209
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,657,577	76,028	SH		SOLE		73,131	0	2,897
KENNAMETAL INC	COM	489170100	28,212	1,088	SH		DFND		591	0	497
NOVA LTD	COM	M7516K103	21,042	101	SH		SOLE		9	0	92
ADVANCED MICRO DEVICES INC	COM	007903107	315,340	1,922	SH		SOLE		228	0	1,694
COGNEX CORP	COM	192422103	58,604	1,447	SH		SOLE		36	0	1,411
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	631,755	12,510	SH		SOLE		11,118	0	1,392
ISHARES TR	US TREAS BD ETF	46429B267	62,002	2,644	SH		OTR		0	0	2,644
FIRSTSERVICE CORP NEW	COM	33767E202	365	2	SH		SOLE		2	0	0
CHEMED CORP NEW	COM	16359R103	36,659	61	SH		OTR		0	0	61
DR REDDYS LABS LTD	ADR	256135203	525,482	6,614	SH		OTR		0	0	6,614
TRIP COM GROUP LTD	ADS	89677Q107	127,507	2,146	SH		OTR		0	0	2,146
BLACK HILLS CORP	COM	092113109	24,570	402	SH		DFND		195	0	207
EMERSON ELEC CO	COM	291011104	408,201	3,732	SH		DFND		1,227	0	2,505
MATADOR RES CO	COM	576485205	18,533	375	SH		OTR		0	0	375
REDFIN CORP	COM	75737F108	451	36	SH		SOLE		36	0	0
VISTEON CORP	COM NEW	92839U206	15,334	161	SH		DFND		25	0	136
MICROSTRATEGY INC	CL A NEW	594972408	445,947	2,645	SH		DFND		756	0	1,889
WENDYS CO	COM	95058W100	21,392	1,221	SH		DFND		261	0	960
BIONTECH SE	SPONSORED ADS	09075V102	55,941	471	SH		DFND		34	0	437
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	39,694	1,251	SH		OTR		0	0	1,251
MADDEN STEVEN LTD	COM	556269108	2,547	52	SH		OTR		0	0	52
SCULLY ROYALTY LTD	COM SHS	G7T96K107	336,056	42,007	SH		SOLE		42,007	0	0
KIMCO RLTY CORP	COM	49446R109	3,506	151	SH		SOLE		21	0	130
MARTIN MARIETTA MATLS INC	COM	573284106	26,913	50	SH		OTR		1	0	49
PRUDENTIAL PLC	ADR	74435K204	1,372	74	SH		OTR		0	0	74
MGM RESORTS INTERNATIONAL	COM	552953101	32,171	823	SH		DFND		217	0	606
MGM RESORTS INTERNATIONAL	COM	552953101	2,072	53	SH		SOLE		0	0	53
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,734	75	SH		OTR		0	0	75
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	260	11	SH		SOLE		1	0	10
GILDAN ACTIVEWEAR INC	COM	375916103	13,850	294	SH		OTR		0	0	294
MIDLAND STATES BANCORP INC	COM	597742105	31,332	1,400	SH		SOLE		1,400	0	0
NICE LTD	SPONSORED ADR	653656108	39,423	227	SH		DFND		43	0	184
AMC ENTMT HLDGS INC	CL A NEW	00165C302	105	23	SH		SOLE		0	0	23
BELDEN INC	COM	077454106	63,719	544	SH		DFND		302	0	242
FRONTIER COMMUNICATIONS PARE	COM	35909D109	209,023	5,883	SH		DFND		1,442	0	4,441
RPM INTL INC	COM	749685103	113,256	936	SH		DFND		156	0	780
COLONY BANKCORP INC	COM	19623P101	8,458	545	SH		DFND		0	0	545
GENELUX CORPORATION	COM	36870H103	24,105	10,171	SH		SOLE		0	0	10,171
INTER PARFUMS INC	COM	458334109	46,095	356	SH		OTR		0	0	356
SILGAN HLDGS INC	COM	827048109	45,203	861	SH		DFND		467	0	394
ELASTIC N V	ORD SHS	N14506104	31,855	415	SH		DFND		130	0	285
AMETEK INC	COM	031100100	277,655	1,617	SH		DFND		539	0	1,078
STRIDE INC	COM	86333M108	858,816	10,067	SH		SOLE		0	0	10,067
AVISTA CORP	COM	05379B107	47,469	1,225	SH		DFND		467	0	758
TRI POINTE HOMES INC	COM	87265H109	71,273	1,573	SH		DFND		546	0	1,027
BLACKROCK INC	COM	09247X101	313,338	330	SH		OTR		0	0	330
NEXTRACKER INC	CLASS A COM	65290E101	4,123	110	SH		SOLE		110	0	0
OPEN LENDING CORP	COM	68373J104	379	62	SH		SOLE		62	0	0
ROPER TECHNOLOGIES INC	COM	776696106	390,099	701	SH		DFND		179	0	522
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,136,323	13,989	SH		OTR		0	0	13,989
WERNER ENTERPRISES INC	COM	950755108	19,488	505	SH		DFND		376	0	129
COLGATE PALMOLIVE CO	COM	194162103	589,512	5,679	SH		DFND		1,387	0	4,292
HOPE BANCORP INC	COM	43940T109	21,063	1,677	SH		OTR		0	0	1,677
ISHARES TR	MSCI EAFE MIN VL	46429B689	384	5	SH		OTR		0	0	5
NUTANIX INC	CL A	67059N108	61,561	1,039	SH		SOLE		31	0	1,008
ALLISON TRANSMISSION HLDGS I	COM	01973R101	100,009	1,041	SH		DFND		264	0	777
WILLIAMS COS INC	COM	969457100	117,552	2,575	SH		SOLE		895	0	1,680
PRICE T ROWE GROUP INC	COM	74144T108	55,445	509	SH		SOLE		68	0	441
CARLISLE COS INC	COM	142339100	39,578	88	SH		OTR		0	0	88
FLEX LTD	ORD	Y2573F102	89,425	2,675	SH		OTR		0	0	2,675
AIR TRANSPORT SERVICES GRP I	COM	00922R105	17,647	1,090	SH		DFND		452	0	638
NEWS CORP NEW	CL A	65249B109	3,329	125	SH		SOLE		0	0	125
SPDR SER TR	PORTFOLIO SH TSR	78468R101	490,206	16,668	SH		OTR		0	0	16,668
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,662	1,305	SH		SOLE		683	0	622
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	874,929	20,081	SH		SOLE		20,081	0	0
KOPPERS HOLDINGS INC	COM	50060P106	10,959	300	SH		OTR		0	0	300
REGENCY CTRS CORP	COM	758849103	285,886	3,958	SH		DFND		820	0	3,138
IDEX CORP	COM	45167R104	14,586	68	SH		OTR		0	0	68
NABORS INDUSTRIES LTD	SHS	G6359F137	580	9	SH		DFND		9	0	0
ALCON AG	ORD SHS	H01301128	83,180	831	SH		SOLE		32	0	799
PURE STORAGE INC	CL A	74624M102	68,326	1,360	SH		SOLE		24	0	1,336
ATI INC	COM	01741R102	164,666	2,461	SH		DFND		732	0	1,729
BURLINGTON STORES INC	COM	122017106	14,755	56	SH		OTR		0	0	56
WOORI FINL GROUP INC	SPONSORED ADS	981064108	434,370	12,157	SH		SOLE		651	0	11,506
LITHIA MTRS INC	COM	536797103	47,646	150	SH		DFND		23	0	127
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,732,213	94,687	SH		DFND		55,094	0	39,592
HELIOS TECHNOLOGIES INC	COM	42328H109	9,683	203	SH		DFND		29	0	174
ULTA BEAUTY INC	COM	90384S303	16,732	43	SH		OTR		2	0	41
VISTRA CORP	COM	92840M102	1,133,133	9,559	SH		DFND		3,156	0	6,403
ISHARES INC	MSCI EMRG CHN	46434G764	9,725,214	159,143	SH		SOLE		47,486	0	111,657
SPDR SER TR	S&P DIVID ETF	78464A763	58,947	415	SH		DFND		0	0	415
MOLINA HEALTHCARE INC	COM	60855R100	29,977	87	SH		OTR		3	0	84
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	199,707	2,784	SH		SOLE		2,191	0	593
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,728	250	SH		OTR		0	0	250
INARI MED INC	COM	45332Y109	12,413	301	SH		DFND		179	0	122
ARGENX SE	SPONSORED ADR	04016X101	71,555	132	SH		SOLE		2	0	130
PRIMORIS SVCS CORP	COM	74164F103	55,641	958	SH		OTR		0	0	958
AMN HEALTHCARE SVCS INC	COM	001744101	14,752	348	SH		DFND		65	0	283
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	36,432	3,054	SH		OTR		0	0	3,054
CAPRI HOLDINGS LIMITED	SHS	G1890L107	21,941	517	SH		DFND		37	0	480
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	47,134	657	SH		SOLE		298	0	359
AAON INC	COM PAR $0.004	000360206	40,979	380	SH		DFND		153	0	227
ALLEGRO MICROSYSTEMS INC	COM	01749D105	22,601	970	SH		DFND		663	0	307
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	178,446	4,939	SH		SOLE		4,186	0	753
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	94,085,621	516,982	SH		SOLE		392,071	0	124,912
DIODES INC	COM	254543101	110,683	1,727	SH		DFND		486	0	1,241
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,604	22	SH		OTR		1	0	21
THE CIGNA GROUP	COM	125523100	586,332	1,692	SH		DFND		587	0	1,105
EPR PPTYS	COM SH BEN INT	26884U109	8,092	165	SH		SOLE		165	0	0
GLOBAL PMTS INC	COM	37940X102	306,363	2,991	SH		DFND		1,082	0	1,909
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,970	20	SH		DFND		11	0	9
LENDINGCLUB CORP	COM NEW	52603A208	14,253	1,247	SH		SOLE		1,247	0	0
IQIYI INC	SPONSORED ADS	46267X108	649	227	SH		SOLE		0	0	227
ELEVANCE HEALTH INC	COM	036752103	1,571,440	3,022	SH		SOLE		2,889	0	133
SEALED AIR CORP NEW	COM	81211K100	19,094	526	SH		DFND		68	0	458
WOLVERINE WORLD WIDE INC	COM	978097103	15,173	871	SH		DFND		603	0	268
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	184,202	17,849	SH		OTR		0	0	17,849
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	142,883	3,789	SH		SOLE		766	0	3,023
OREILLY AUTOMOTIVE INC	COM	67103H107	188,862	164	SH		SOLE		14	0	150
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	98,180	1,323	SH		SOLE		467	0	856
AMENTUM HOLDINGS INC	COM	023939101	2,129	66	SH		OTR		0	0	66
KBR INC	COM	48242W106	156,247	2,399	SH		OTR		0	0	2,399
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	100,434	599	SH		SOLE		440	0	159
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	85,635	556	SH		OTR		0	0	556
RCI HOSPITALITY HLDGS INC	COM	74934Q108	223	5	SH		DFND		0	0	5
LOGITECH INTL S A	SHS	H50430232	172,641	1,924	SH		SOLE		136	0	1,788
ACI WORLDWIDE INC	COM	004498101	29,064	571	SH		DFND		119	0	452
TOPBUILD CORP	COM	89055F103	75,667	186	SH		OTR		0	0	186
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,718,518	46,234	SH		OTR		0	0	46,234
HAYNES INTL INC	COM NEW	420877201	1,131	19	SH		DFND		19	0	0
AMERIPRISE FINL INC	COM	03076C106	137,654	293	SH		SOLE		4	0	289
BIOGEN INC	COM	09062X103	53,888	278	SH		SOLE		25	0	253
CORPAY INC	COM SHS	219948106	60,050	192	SH		SOLE		0	0	192
ANTERO RESOURCES CORP	COM	03674X106	45,152	1,576	SH		SOLE		18	0	1,558
ISHARES TR	S&P SML 600 GWT	464287887	83,694	600	SH		SOLE		600	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	10,808	178	SH		SOLE		178	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	52,276	3,020	SH		OTR		0	0	3,020
CRONOS GROUP INC	COM	22717L101	9,069	4,141	SH		DFND		1,506	0	2,635
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	165,415	585	SH		DFND		214	0	371
OPERA LTD	SPONSORED ADS	68373M107	371	24	SH		SOLE		24	0	0
ISHARES TR	CORE TOTAL USD	46434V613	11,661,133	247,477	SH		DFND		247,298	0	179
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	74,415	1,642	SH		DFND		0	0	1,642
ASTRAZENECA PLC	SPONSORED ADR	046353108	673,608	8,646	SH		SOLE		3,371	0	5,275
N-ABLE INC	COMMON STOCK	62878D100	40,277	3,084	SH		DFND		1,226	0	1,858
AMERICAN EXPRESS CO	COM	025816109	1,166,721	4,302	SH		DFND		1,396	0	2,907
CRITEO S A	SPONS ADS	226718104	225,545	5,605	SH		DFND		1,732	0	3,873
WOLFSPEED INC	COM	977852102	165	17	SH		DFND		0	0	17
AUTONATION INC	COM	05329W102	15,208	85	SH		SOLE		0	0	85
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	353,161	20,485	SH		DFND		4,915	0	15,570
AIRBNB INC	COM CL A	009066101	136,448	1,076	SH		DFND		408	0	668
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	82,584	5,139	SH		SOLE		4,939	0	200
WELLS FARGO CO NEW	COM	949746101	1,162,993	20,588	SH		DFND		6,040	0	14,547
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,989	50	SH		SOLE		0	0	50
ORIX CORP	SPONSORED ADR	686330101	24,022	207	SH		OTR		0	0	207
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	172,745	3,823	SH		DFND		1,468	0	2,356
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	31,505	392	SH		SOLE		0	0	392
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	47,957	1,639	SH		SOLE		0	0	1,639
PRECISION DRILLING CORP	COM NEW	74022D407	197,958	3,211	SH		DFND		1,208	0	2,003
BILL HOLDINGS INC	COM	090043100	52,391	993	SH		SOLE		0	0	993
MARATHON PETE CORP	COM	56585A102	880,413	5,404	SH		DFND		1,764	0	3,641
AON PLC	SHS CL A	G0403H108	131,354	380	SH		SOLE		5	0	375
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,589	8	SH		SOLE		8	0	0
P10 INC	COM CL A	69376K106	27,493	2,567	SH		DFND		1,369	0	1,198
IAMGOLD CORP	COM	450913108	43,137	8,248	SH		DFND		2,742	0	5,506
CELANESE CORP DEL	COM	150870103	47,586	350	SH		OTR		11	0	339
PENN ENTERTAINMENT INC	COM	707569109	6,563	348	SH		DFND		105	0	243
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12,836	1,472	SH		DFND		158	0	1,314
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	110,300	1,890	SH		DFND		421	0	1,469
CUMMINS INC	COM	231021106	221,909	685	SH		SOLE		150	0	535
LEMONADE INC	COM	52567D107	40,681	2,467	SH		DFND		183	0	2,284
EXPEDIA GROUP INC	COM NEW	30212P303	65,277	441	SH		SOLE		0	0	441
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,619,942	1,944	SH		DFND		549	0	1,395
ISHARES TR	MSCI INDIA ETF	46429B598	52,970	905	SH		DFND		317	0	588
SPDR SER TR	S&P 600 SMCP VAL	78464A300	20,249	233	SH		DFND		0	0	233
WABTEC	COM	929740108	29,919	165	SH		OTR		0	0	165
NVENT ELECTRIC PLC	SHS	G6700G107	57,754	822	SH		DFND		141	0	681
TTM TECHNOLOGIES INC	COM	87305R109	4,033	221	SH		OTR		0	0	221
HANOVER INS GROUP INC	COM	410867105	126,486	854	SH		OTR		0	0	854
VIVOS THERAPEUTICS INC	COM NEW	92859E207	418	160	SH		SOLE		160	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	7,429	198	SH		SOLE		35	0	163
ANTERO MIDSTREAM CORP	COM	03676B102	78,426	5,211	SH		DFND		1,468	0	3,743
TRAVELERS COMPANIES INC	COM	89417E109	997,373	4,260	SH		SOLE		3,521	0	739
ALAMO GROUP INC	COM	011311107	721	4	SH		DFND		4	0	0
GE AEROSPACE	COM NEW	369604301	551,222	2,923	SH		SOLE		1,527	0	1,396
RELIANCE INC	COM	759509102	76,351	264	SH		OTR		0	0	264
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	915	20	SH		DFND		20	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	306,690	6,829	SH		OTR		1,310	0	5,519
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	135,117	11,618	SH		OTR		0	0	11,618
STAG INDL INC	COM	85254J102	1,212	31	SH		SOLE		31	0	0
WINGSTOP INC	COM	974155103	106,100	255	SH		DFND		64	0	191
BAOZUN INC	SPONSORED ADR	06684L103	6,942	1,939	SH		DFND		1,698	0	241
SI-BONE INC	COM	825704109	196	14	SH		DFND		0	0	14
SPX TECHNOLOGIES INC	COM	78473E103	16,903	106	SH		DFND		41	0	65
PROTHENA CORP PLC	SHS	G72800108	552	33	SH		OTR		33	0	0
ALBANY INTL CORP	CL A	012348108	195,959	2,206	SH		OTR		0	0	2,206
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	510,169	18,888	SH		SOLE		0	0	18,888
SYLVAMO CORP	COMMON STOCK	871332102	86	1	SH		OTR		0	0	1
EXELIXIS INC	COM	30161Q104	208,404	8,031	SH		OTR		0	0	8,031
ENVISTA HOLDINGS CORPORATION	COM	29415F104	26,874	1,360	SH		OTR		0	0	1,360
WEX INC	COM	96208T104	5,872	28	SH		SOLE		7	0	21
EAGLE BANCORP MONT INC	COM	26942G100	18,001	1,140	SH		SOLE		0	0	1,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,608,746	11,518	SH		DFND		57	0	11,461
TRUPANION INC	COM	898202106	25,188	600	SH		DFND		247	0	353
ISHARES TR	NATIONAL MUN ETF	464288414	301,231	2,773	SH		SOLE		2,414	0	359
PJT PARTNERS INC	COM CL A	69343T107	267	2	SH		DFND		0	0	2
STERICYCLE INC	COM	858912108	54,534	894	SH		SOLE		22	0	872
LENNOX INTL INC	COM	526107107	274,348	454	SH		DFND		111	0	343
MR COOPER GROUP INC	COM	62482R107	369	4	SH		SOLE		4	0	0
BARCLAYS PLC	ADR	06738E204	111,731	9,196	SH		SOLE		100	0	9,096
FIFTH THIRD BANCORP	COM	316773100	267,931	6,254	SH		DFND		1,293	0	4,961
ENVESTNET INC	COM	29404K106	44,398	709	SH		DFND		219	0	490
LI AUTO INC	SPONSORED ADS	50202M102	126,147	4,918	SH		DFND		1,419	0	3,499
CHORD ENERGY CORPORATION	COM NEW	674215207	187,531	1,440	SH		OTR		0	0	1,440
LEGGETT & PLATT INC	COM	524660107	817	60	SH		OTR		0	0	60
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	629,862	2,891	SH		OTR		0	0	2,891
UNITED STATES STL CORP NEW	COM	912909108	7,207	204	SH		OTR		0	0	204
UPSTART HLDGS INC	COM	91680M107	59,015	1,475	SH		DFND		337	0	1,138
DOW INC	COM	260557103	231,967	4,246	SH		DFND		1,323	0	2,923
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,737	131	SH		DFND		83	0	48
ELECTRONIC ARTS INC	COM	285512109	42,602	297	SH		OTR		3	0	294
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	62,860	700	SH		OTR		700	0	0
HUMANA INC	COM	444859102	32,307	102	SH		OTR		5	0	97
VIKING THERAPEUTICS INC	COM	92686J106	18,993	300	SH		SOLE		0	0	300
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	703	22	SH		SOLE		22	0	0
LENNAR CORP	CL B	526057302	22,828	132	SH		DFND		66	0	66
MARA HOLDINGS INC	COM	565788106	7,915	488	SH		DFND		155	0	333
HORACE MANN EDUCATORS CORP N	COM	440327104	21,285	609	SH		OTR		0	0	609
NNN REIT INC	COM	637417106	776	16	SH		OTR		0	0	16
HESS CORP	COM	42809H107	1,086	8	SH		SOLE		8	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	613,972	22,761	SH		OTR		21,314	0	1,447
TEXAS CAP BANCSHARES INC	COM	88224Q107	25,225	353	SH		DFND		177	0	176
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	691,180	1	SH		OTR		1	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	144,397	854	SH		SOLE		420	0	434
ISHARES TR	US AER DEF ETF	464288760	5,537	37	SH		SOLE		37	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	208,957	567	SH		DFND		149	0	418
CANAAN INC	SPONSORED ADS	134748102	35	35	SH		DFND		35	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	112,084	241	SH		OTR		4	0	237
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10,437	1,333	SH		OTR		0	0	1,333
VEREN INC	COM NEW	92340V107	117,293	19,072	SH		DFND		4,408	0	14,664
MANHATTAN ASSOCIATES INC	COM	562750109	47,553	169	SH		OTR		0	0	169
ROBLOX CORP	CL A	771049103	6,639	150	SH		SOLE		150	0	0
SHERWIN WILLIAMS CO	COM	824348106	91,601	240	SH		OTR		2	0	238
JONES LANG LASALLE INC	COM	48020Q107	276,555	1,025	SH		DFND		396	0	629
CAMDEN PPTY TR	SH BEN INT	133131102	9,759	79	SH		SOLE		79	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	34,394	445	SH		DFND		0	0	445
INVESCO QQQ TR	UNIT SER 1	46090E103	49,295	101	SH		OTR		0	0	101
SOLARWINDS CORP	COM NEW	83417Q204	19,327	1,481	SH		DFND		250	0	1,231
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	376,694	5,935	SH		SOLE		2,158	0	3,777
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	744,773	68,706	SH		DFND		21,979	0	46,727
ECOPETROL S A	SPONSORED ADS	279158109	366	41	SH		SOLE		41	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,209	208	SH		OTR		0	0	208
AIR PRODS & CHEMS INC	COM	009158106	138,151	464	SH		SOLE		208	0	256
ARM HOLDINGS PLC	SPONSORED ADS	042068205	17,447	122	SH		SOLE		0	0	122
ECOPETROL S A	SPONSORED ADS	279158109	68,672	7,690	SH		DFND		1,712	0	5,978
RELAY THERAPEUTICS INC	COM	75943R102	375	53	SH		DFND		0	0	53
WARNER MUSIC GROUP CORP	COM CL A	934550203	44,227	1,413	SH		DFND		490	0	923
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,645	42	SH		SOLE		42	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,123	1,353	SH		OTR		34	0	1,319
CHARLES RIV LABS INTL INC	COM	159864107	6,894	35	SH		SOLE		11	0	24
EXPEDITORS INTL WASH INC	COM	302130109	246,911	1,879	SH		DFND		546	0	1,333
BOSTON SCIENTIFIC CORP	COM	101137107	863,391	10,303	SH		DFND		3,418	0	6,885
DXC TECHNOLOGY CO	COM	23355L106	14,421	695	SH		DFND		0	0	695
BANK AMERICA CORP	COM	060505104	360,374	9,082	SH		OTR		0	0	9,082
10X GENOMICS INC	CL A COM	88025U109	68,417	3,030	SH		DFND		1,532	0	1,498
COINBASE GLOBAL INC	COM CL A	19260Q107	47,215	265	SH		SOLE		18	0	247
PFIZER INC	COM	717081103	112,493	3,887	SH		DFND		1,529	0	2,358
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,303	28	SH		SOLE		28	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	6,107	144	SH		DFND		94	0	50
URBAN EDGE PPTYS	COM	91704F104	107,827	5,041	SH		SOLE		21	0	5,020
MERITAGE HOMES CORP	COM	59001A102	130,425	636	SH		OTR		0	0	636
DELTA AIR LINES INC DEL	COM NEW	247361702	236,072	4,648	SH		DFND		938	0	3,710
WIPRO LTD	SPON ADR 1 SH	97651M109	157,276	24,271	SH		OTR		0	0	24,271
DAYFORCE INC	COM	15677J108	3,798	62	SH		SOLE		13	0	49
ISHARES TR	CORE S&P TTL STK	464287150	452,628,538	3,603,157	SH		SOLE		2,749,297	0	853,860
SM ENERGY CO	COM	78454L100	50,202	1,256	SH		DFND		384	0	872
VERTEX PHARMACEUTICALS INC	COM	92532F100	171,149	368	SH		SOLE		142	0	226
CONSTELLATION BRANDS INC	CL A	21036P108	9,019	35	SH		OTR		2	0	33
KE HLDGS INC	SPONSORED ADS	482497104	5,216	262	SH		SOLE		251	0	11
ASPEN TECHNOLOGY INC	COM	29109X106	9,075	38	SH		DFND		0	0	38
OWENS CORNING NEW	COM	690742101	80,493	456	SH		OTR		0	0	456
PITNEY BOWES INC	COM	724479100	1,212	170	SH		DFND		170	0	0
WESTERN DIGITAL CORP.	COM	958102105	751	11	SH		SOLE		11	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	20,639	2,774	SH		SOLE		2,774	0	0
MOSAIC CO NEW	COM	61945C103	6,534	244	SH		OTR		0	0	244
NORTHROP GRUMMAN CORP	COM	666807102	1,136,211	2,152	SH		SOLE		1,927	0	225
BANK NOVA SCOTIA HALIFAX	COM	064149107	327	6	SH		SOLE		6	0	0
EMCOR GROUP INC	COM	29084Q100	609,630	1,416	SH		OTR		0	0	1,416
SIMPLY GOOD FOODS CO	COM	82900L102	20,827	599	SH		DFND		265	0	334
DTE ENERGY CO	COM	233331107	212,475	1,655	SH		SOLE		1,023	0	632
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44,576	290	SH		DFND		72	0	218
ISHARES TR	RUS 2000 VAL ETF	464287630	20,747	124	SH		DFND		0	0	124
BECTON DICKINSON & CO	COM	075887109	320,558	1,330	SH		DFND		419	0	910
BOX INC	CL A	10316T104	4,680	143	SH		SOLE		0	0	143
URBAN OUTFITTERS INC	COM	917047102	25,706	671	SH		DFND		152	0	519
VIATRIS INC	COM	92556V106	31,672	2,728	SH		OTR		159	0	2,569
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,390	200	SH		SOLE		200	0	0
WINNEBAGO INDS INC	COM	974637100	26,033	448	SH		DFND		303	0	145
AFYA LTD	CL A COM	G01125106	35,369	2,072	SH		DFND		1,061	0	1,011
RENAISSANCERE HLDGS LTD	COM	G7496G103	161,261	592	SH		DFND		164	0	428
TJX COS INC NEW	COM	872540109	419,479	3,569	SH		SOLE		788	0	2,781
TJX COS INC NEW	COM	872540109	2,529,912	21,524	SH		DFND		5,943	0	15,581
BENCHMARK ELECTRS INC	COM	08160H101	3,634	82	SH		DFND		69	0	13
LANDSTAR SYS INC	COM	515098101	123,899	656	SH		OTR		0	0	656
DTE ENERGY CO	COM	233331107	97,463	759	SH		DFND		135	0	624
CENCORA INC	COM	03073E105	491,800	2,185	SH		DFND		476	0	1,709
ISHARES TR	CORE 1 5 YR USD	46432F859	1,190,754	24,461	SH		SOLE		24,188	0	273
MESOBLAST LTD	SPONS ADR	590717401	743	91	SH		DFND		7	0	84
UNITIL CORP	COM	913259107	7,754	128	SH		DFND		0	0	128
EDWARDS LIFESCIENCES CORP	COM	28176E108	216,051	3,274	SH		DFND		1,045	0	2,229
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	121,321	5,844	SH		DFND		1,542	0	4,302
STONECO LTD	COM CL A	G85158106	6,137	545	SH		OTR		0	0	545
PPL CORP	COM	69351T106	95,410	2,884	SH		DFND		867	0	2,017
APPFOLIO INC	COM CL A	03783C100	471	2	SH		SOLE		2	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	323,006	12,762	SH		DFND		5,012	0	7,750
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,626	57	SH		SOLE		57	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	42,829	1,125	SH		DFND		40	0	1,085
AMETEK INC	COM	031100100	73,492	428	SH		OTR		5	0	423
BERKSHIRE HILLS BANCORP INC	COM	084680107	23,725	881	SH		OTR		0	0	881
IMAX CORP	COM	45245E109	19,813	966	SH		DFND		451	0	515
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	372,324	44,219	SH		OTR		0	0	44,219
KULICKE & SOFFA INDS INC	COM	501242101	4,784	106	SH		OTR		0	0	106
COLUMBIA BKG SYS INC	COM	197236102	2,533	97	SH		OTR		0	0	97
OMEGA HEALTHCARE INVS INC	COM	681936100	285	7	SH		SOLE		7	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	320,001	4,774	SH		SOLE		0	0	4,774
COSTCO WHSL CORP NEW	COM	22160K105	4,495,592	5,071	SH		DFND		1,263	0	3,808
WARNER BROS DISCOVERY INC	COM SER A	934423104	101,112	12,256	SH		SOLE		2,959	0	9,297
PALO ALTO NETWORKS INC	COM	697435105	944,052	2,762	SH		DFND		752	0	2,010
HAIN CELESTIAL GROUP INC	COM	405217100	1,389	161	SH		SOLE		161	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	84,645	282	SH		SOLE		10	0	272
GENUINE PARTS CO	COM	372460105	177,813	1,273	SH		SOLE		588	0	685
JACOBS SOLUTIONS INC	COM	46982L108	671,648	5,131	SH		DFND		37	0	5,094
PRA GROUP INC	COM	69354N106	5,277	236	SH		DFND		117	0	119
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	27	1	SH		OTR		0	0	1
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,948	334	SH		DFND		220	0	114
OLD DOMINION FREIGHT LINE IN	COM	679580100	445,592	2,243	SH		DFND		698	0	1,545
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	68,396	5,881	SH		SOLE		21	0	5,860
VECTOR GROUP LTD	COM	92240M108	20,828	1,396	SH		DFND		700	0	696
ALARM COM HLDGS INC	COM	011642105	17,713	324	SH		DFND		65	0	259
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	427,910	514	SH		SOLE		86	0	428
BEACON ROOFING SUPPLY INC	COM	073685109	21,262	246	SH		DFND		3	0	243
CONFLUENT INC	CLASS A COM	20717M103	734	36	SH		SOLE		36	0	0
NISOURCE INC	COM	65473P105	56,098	1,619	SH		SOLE		1,453	0	166
PENTAIR PLC	SHS	G7S00T104	4,694	48	SH		SOLE		8	0	40
BROOKLINE BANCORP INC DEL	COM	11373M107	2,068	205	SH		DFND		0	0	205
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,116	125	SH		SOLE		38	0	87
PG&E CORP	COM	69331C108	7,849	397	SH		OTR		37	0	360
MANHATTAN ASSOCIATES INC	COM	562750109	89,760	319	SH		SOLE		7	0	312
AMERICAN ELEC PWR CO INC	COM	025537101	89,365	871	SH		OTR		200	0	671
ISHARES TR	JPMORGAN USD EMG	464288281	484,856	5,181	SH		DFND		5,181	0	0
SCHWAB CHARLES CORP	COM	808513105	507,567	7,832	SH		DFND		2,158	0	5,674
AMDOCS LTD	SHS	G02602103	122,385	1,399	SH		OTR		0	0	1,399
THE TRADE DESK INC	COM CL A	88339J105	17,544	160	SH		OTR		0	0	160
ISHARES TR	CORE US AGGBD ET	464287226	214,493,168	2,118,033	SH		SOLE		1,730,824	0	387,208
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	1	2	SH		SOLE		2	0	0
COREBRIDGE FINL INC	COM	21871X109	32,368	1,110	SH		DFND		412	0	698
MAIN STR CAP CORP	COM	56035L104	250,800	5,002	SH		OTR		2,907	0	2,095
X4 PHARMACEUTICALS INC	COM	98420X103	5,702	8,520	SH		SOLE		8,520	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	7,739,607	286,919	SH		DFND		112,882	0	174,037
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	96,924	3,333	SH		SOLE		3,333	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,223,965	27,254	SH		SOLE		11,425	0	15,829
WOLVERINE WORLD WIDE INC	COM	978097103	1,690	97	SH		SOLE		0	0	97
ARGENX SE	SPONSORED ADR	04016X101	211,411	390	SH		DFND		121	0	269
ADVANCED DRAIN SYS INC DEL	COM	00790R104	103,411	658	SH		DFND		210	0	448
HERC HLDGS INC	COM	42704L104	13,711	86	SH		DFND		30	0	56
DICKS SPORTING GOODS INC	COM	253393102	260,249	1,247	SH		DFND		422	0	825
DOLLAR TREE INC	COM	256746108	41,489	590	SH		DFND		107	0	483
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	142,235	442	SH		DFND		0	0	442
SYNOVUS FINL CORP	COM NEW	87161C501	10,762	242	SH		OTR		0	0	242
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	14,678	149	SH		OTR		0	0	149
EAGLE MATLS INC	COM	26969P108	83,706	291	SH		DFND		65	0	226
ALLEGION PLC	ORD SHS	G0176J109	34,686	238	SH		OTR		0	0	238
USCF ETF TR	MIDSTREAM ENERGY	90290T882	8,971	200	SH		SOLE		0	0	200
MIDLAND STATES BANCORP INC	COM	597742105	1,141	51	SH		DFND		0	0	51
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,409	75	SH		SOLE		0	0	75
CARTERS INC	COM	146229109	50,165	772	SH		DFND		256	0	516
BANKUNITED INC	COM	06652K103	30,865	847	SH		DFND		241	0	606
SEA LTD	SPONSORD ADS	81141R100	93,809	995	SH		SOLE		44	0	951
ADEIA INC	COM	00676P107	18,508	1,554	SH		DFND		917	0	637
CERENCE INC	COM	156727109	2,511	797	SH		DFND		0	0	797
KOPPERS HOLDINGS INC	COM	50060P106	5,626	154	SH		DFND		77	0	77
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	77,861	830	SH		OTR		258	0	572
VERISIGN INC	COM	92343E102	9,498	50	SH		OTR		0	0	50
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	80,055	1,848	SH		DFND		610	0	1,238
ANALOG DEVICES INC	COM	032654105	421,902	1,833	SH		OTR		0	0	1,833
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,410	118	SH		DFND		0	0	118
KNOWLES CORP	COM	49926D109	1,154	64	SH		SOLE		64	0	0
WESTERN DIGITAL CORP.	COM	958102105	30,321	444	SH		OTR		6	0	438
REYNOLDS CONSUMER PRODS INC	COM	76171L106	715	23	SH		SOLE		23	0	0
DOW INC	COM	260557103	440,536	8,064	SH		OTR		109	0	7,955
UWM HOLDINGS CORPORATION	COM CL A	91823B109	61,872	7,262	SH		SOLE		7,262	0	0
CLOUDFLARE INC	CL A COM	18915M107	73,772	912	SH		SOLE		12	0	900
FS KKR CAP CORP	COM	302635206	14,285	724	SH		DFND		80	0	644
TETRA TECH INC NEW	COM	88162G103	56,592	1,200	SH		SOLE		10	0	1,190
CISCO SYS INC	COM	17275R102	2,494,915	46,879	SH		DFND		14,060	0	32,819
ISHARES TR	US TREAS BD ETF	46429B267	408,616	17,425	SH		DFND		17,425	0	0
ICICI BANK LIMITED	ADR	45104G104	294,141	9,854	SH		SOLE		1,308	0	8,546
TELUS INTL CDA INC	SUB VTG SHS	87975H100	12,199	3,120	SH		SOLE		0	0	3,120
UNITEDHEALTH GROUP INC	COM	91324P102	3,353,975	5,736	SH		DFND		1,930	0	3,806
FIGS INC	CL A	30260D103	50,096	7,324	SH		DFND		3,047	0	4,277
PLDT INC	SPONSORED ADR	69344D408	55,507	2,065	SH		SOLE		54	0	2,011
PACKAGING CORP AMER	COM	695156109	284,113	1,319	SH		DFND		466	0	853
SNAP INC	CL A	83304A106	37,150	3,472	SH		SOLE		0	0	3,472
FEDERATED HERMES INC	CL B	314211103	55,927	1,521	SH		SOLE		0	0	1,521
GROCERY OUTLET HLDG CORP	COM	39874R101	35,732	2,036	SH		DFND		179	0	1,857
PROCTER AND GAMBLE CO	COM	742718109	3,239,708	18,705	SH		DFND		4,719	0	13,986
ENSIGN GROUP INC	COM	29358P101	49,762	346	SH		DFND		59	0	287
GRAIL INC	COM	384747101	1,004	73	SH		SOLE		0	0	73
NCR ATLEOS CORPORATION	COM SHS	63001N106	23,623	828	SH		OTR		0	0	828
SCANSOURCE INC	COM	806037107	336	7	SH		DFND		0	0	7
AXALTA COATING SYS LTD	COM	G0750C108	23,487	649	SH		DFND		170	0	479
BLACKROCK INC	COM	09247X101	382,653	403	SH		DFND		81	0	322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	88,592	412	SH		SOLE		152	0	260
STANLEY BLACK & DECKER INC	COM	854502101	97,575	886	SH		SOLE		143	0	743
SAIA INC	COM	78709Y105	128,554	294	SH		DFND		64	0	230
ISHARES TR	CORE MSCI TOTAL	46432F834	184	3	SH		SOLE		3	0	0
HP INC	COM	40434L105	112,704	3,142	SH		OTR		0	0	3,142
INSULET CORP	COM	45784P101	50,740	218	SH		DFND		48	0	170
ISHARES TR	INTL EQTY FACTOR	46434V274	471	15	SH		DFND		0	0	15
TECK RESOURCES LTD	CL B	878742204	4,440	85	SH		OTR		0	0	85
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,558	68	SH		SOLE		67	0	1
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	110,279	1,132	SH		DFND		0	0	1,132
LEMAITRE VASCULAR INC	COM	525558201	9,010	97	SH		DFND		14	0	83
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	26,794	1,184	SH		DFND		567	0	617
ELEMENT SOLUTIONS INC	COM	28618M106	56,194	2,069	SH		SOLE		0	0	2,069
ESAB CORPORATION	COM	29605J106	57,195	538	SH		SOLE		6	0	532
BRIGHTHOUSE FINL INC	COM	10922N103	20,264	450	SH		DFND		140	0	310
GAMING & LEISURE PPTYS INC	COM	36467J108	772	15	SH		OTR		0	0	15
HUNTINGTON BANCSHARES INC	COM	446150104	15,611	1,062	SH		OTR		0	0	1,062
ISHARES TR	MSCI SAUDI ARBIA	46434V423	74,469	1,744	SH		DFND		449	0	1,295
NOMAD FOODS LTD	USD ORD SHS	G6564A105	21,290	1,117	SH		OTR		0	0	1,117
CENTRAL GARDEN & PET CO	COM	153527106	365	10	SH		DFND		10	0	0
AIRBNB INC	COM CL A	009066101	10,652	84	SH		OTR		3	0	81
MORGAN STANLEY ETF TRUST	PARAMETRIC EQUIT	61774R866	2,887	106	SH		SOLE		106	0	0
WERNER ENTERPRISES INC	COM	950755108	30,988	803	SH		OTR		0	0	803
MOODYS CORP	COM	615369105	783,074	1,650	SH		DFND		470	0	1,180
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	193,789	458	SH		SOLE		458	0	0
AUTOLIV INC	COM	052800109	373	4	SH		SOLE		4	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	83,440	809	SH		OTR		0	0	809
GILDAN ACTIVEWEAR INC	COM	375916103	52,669	1,118	SH		DFND		218	0	900
JAMF HLDG CORP	COM	47074L105	62,165	3,583	SH		DFND		1,443	0	2,140
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,101	99	SH		OTR		0	0	99
CELANESE CORP DEL	COM	150870103	92,861	683	SH		DFND		113	0	570
IONQ INC	COM	46222L108	306	35	SH		DFND		0	0	35
RAPID7 INC	COM	753422104	8,616	216	SH		DFND		120	0	96
SILGAN HLDGS INC	COM	827048109	15,120	288	SH		OTR		0	0	288
VERTEX INC	CL A	92538J106	55,493	1,441	SH		SOLE		12	0	1,429
HUNTINGTON INGALLS INDS INC	COM	446413106	210,027	794	SH		DFND		264	0	530
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	7,321	1,162	SH		DFND		637	0	525
ROYAL CARIBBEAN GROUP	COM	V7780T103	353,656	1,994	SH		DFND		522	0	1,472
CONMED CORP	COM	207410101	3,021	42	SH		SOLE		0	0	42
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	601,607	722	SH		OTR		0	0	722
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	19	6	SH		DFND		0	0	6
WPP PLC NEW	ADR	92937A102	54,690	1,069	SH		SOLE		0	0	1,069
HARLEY DAVIDSON INC	COM	412822108	578	15	SH		OTR		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	239,123	3,681	SH		SOLE		355	0	3,327
AFLAC INC	COM	001055102	11,445,579	102,375	SH		SOLE		18,114	0	84,261
BP PLC	SPONSORED ADR	055622104	458,418	14,604	SH		DFND		5,253	0	9,351
PPG INDS INC	COM	693506107	223,857	1,690	SH		OTR		0	0	1,690
INDEPENDENCE RLTY TR INC	COM	45378A106	55,514	2,708	SH		DFND		467	0	2,241
GARMIN LTD	SHS	H2906T109	63,956	363	SH		SOLE		363	0	0
OTTER TAIL CORP	COM	689648103	32,827	420	SH		OTR		0	0	420
NOKIA CORP	SPONSORED ADR	654902204	65,231	14,927	SH		OTR		0	0	14,927
ZEVRA THERAPEUTICS INC	COM NEW	488445206	840	121	SH		SOLE		121	0	0
CNO FINL GROUP INC	COM	12621E103	57,424	1,636	SH		DFND		566	0	1,070
ARTESIAN RES CORP	CL A	043113208	5,912	159	SH		SOLE		159	0	0
ALBANY INTL CORP	CL A	012348108	117,685	1,325	SH		DFND		380	0	945
FIRSTCASH HOLDINGS INC	COM	33768G107	33,177	289	SH		SOLE		216	0	73
AMERICAN AIRLS GROUP INC	COM	02376R102	6,238	555	SH		SOLE		117	0	438
AMERICAN WTR WKS CO INC NEW	COM	030420103	94,041	643	SH		DFND		262	0	381
ELI LILLY & CO	COM	532457108	9,806,806	11,069	SH		OTR		4,562	0	6,507
CBIZ INC	COM	124805102	19,178	285	SH		DFND		109	0	176
BUMBLE INC	COM CL A	12047B105	9,940	1,558	SH		DFND		357	0	1,201
PROTHENA CORP PLC	SHS	G72800108	9,887	591	SH		DFND		136	0	455
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	3,185	42	SH		SOLE		17	0	25
QUDIAN INC	ADR	747798106	1,069	502	SH		DFND		0	0	502
FORD MTR CO	COM	345370860	137,650	13,035	SH		DFND		3,261	0	9,774
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	361,327	2,220	SH		OTR		0	0	2,220
CURTISS WRIGHT CORP	COM	231561101	61,465	187	SH		SOLE		6	0	181
GOLUB CAP BDC INC	COM	38173M102	846	56	SH		SOLE		56	0	0
PATTERSON COS INC	COM	703395103	1,900	87	SH		OTR		0	0	87
BOISE CASCADE CO DEL	COM	09739D100	215,840	1,531	SH		DFND		560	0	971
BALCHEM CORP	COM	057665200	112,992	642	SH		DFND		348	0	294
BRF SA	SPONSORED ADR	10552T107	494	113	SH		SOLE		113	0	0
MOLINA HEALTHCARE INC	COM	60855R100	34,558	100	SH		SOLE		14	0	86
UBER TECHNOLOGIES INC	COM	90353T100	290,569	3,866	SH		SOLE		1,585	0	2,281
JABIL INC	COM	466313103	65,307	545	SH		SOLE		9	0	536
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	5,338	104	SH		SOLE		0	0	104
VARONIS SYS INC	COM	922280102	11,752	208	SH		DFND		164	0	44
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,012	11	SH		SOLE		11	0	0
KINDER MORGAN INC DEL	COM	49456B101	147,296	6,668	SH		SOLE		3,078	0	3,590
LEGGETT & PLATT INC	COM	524660107	107,693	7,907	SH		DFND		2,588	0	5,319
CROWN CASTLE INC	COM	22822V101	147,532	1,244	SH		SOLE		244	0	1,000
SYNOVUS FINL CORP	COM NEW	87161C501	28,772	647	SH		DFND		307	0	340
B & G FOODS INC NEW	COM	05508R106	1,590	179	SH		DFND		122	0	57
OAKTREE SPECIALTY LENDING CO	COM	67401P405	777,464	47,668	SH		SOLE		47,668	0	0
CYTOKINETICS INC	COM NEW	23282W605	95,621	1,811	SH		DFND		571	0	1,240
FIDELITY NATL INFORMATION SV	COM	31620M106	175,289	2,093	SH		DFND		579	0	1,514
KB FINL GROUP INC	SPONSORED ADR	48241A105	492,333	7,973	SH		SOLE		1,073	0	6,900
LENNOX INTL INC	COM	526107107	61,033	101	SH		SOLE		3	0	98
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	265,566	5,860	SH		SOLE		5,670	0	190
TEGNA INC	COM	87901J105	8,695	551	SH		OTR		0	0	551
ST JOE CO	COM	790148100	45,423	779	SH		DFND		154	0	625
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,439	159	SH		SOLE		107	0	51
NRG ENERGY INC	COM NEW	629377508	18,767	206	SH		SOLE		5	0	201
CARLISLE COS INC	COM	142339100	272,099	605	SH		DFND		229	0	376
MGE ENERGY INC	COM	55277P104	314,679	3,441	SH		DFND		1,249	0	2,192
XENON PHARMACEUTICALS INC	COM	98420N105	276	7	SH		SOLE		7	0	0
PROGRESS SOFTWARE CORP	COM	743312100	39,614	588	SH		DFND		103	0	485
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	74,364	1,427	SH		DFND		0	0	1,427
ISHARES INC	MSCI STH KOR ETF	464286772	1,983	31	SH		SOLE		31	0	0
MARATHON PETE CORP	COM	56585A102	59,462	365	SH		OTR		14	0	351
MERCURY GENL CORP NEW	COM	589400100	122,433	1,944	SH		DFND		814	0	1,130
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	633,372	7,493	SH		SOLE		5,555	0	1,937
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	23,234	3,569	SH		SOLE		3,569	0	0
REGAL REXNORD CORPORATION	COM	758750103	39,314	237	SH		OTR		0	0	237
TAPESTRY INC	COM	876030107	6,718	143	SH		OTR		15	0	128
REVVITY INC	COM	714046109	119,407	935	SH		SOLE		778	0	157
RPM INTL INC	COM	749685103	51,546	426	SH		OTR		0	0	426
SAP SE	SPON ADR	803054204	382,853	1,671	SH		SOLE		61	0	1,610
NORTHROP GRUMMAN CORP	COM	666807102	403,974	765	SH		OTR		3	0	762
UNITED AIRLS HLDGS INC	COM	910047109	2,054	36	SH		SOLE		0	0	36
AIR PRODS & CHEMS INC	COM	009158106	669,038	2,247	SH		DFND		1,003	0	1,244
CHAMPIONX CORPORATION	COM	15872M104	814	27	SH		SOLE		0	0	27
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	88,517	371	SH		OTR		0	0	371
AMN HEALTHCARE SVCS INC	COM	001744101	39,635	935	SH		SOLE		0	0	935
ALPHABET INC	CAP STK CL A	02079K305	1,691,058	10,196	SH		OTR		1,964	0	8,232
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	44,641	1,737	SH		DFND		460	0	1,277
EQUINOR ASA	SPONSORED ADR	29446M102	270,676	10,686	SH		SOLE		2,601	0	8,085
VALE S A	SPONSORED ADS	91912E105	40,074	3,431	SH		OTR		0	0	3,431
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	40,910	701	SH		OTR		0	0	701
VISTRA CORP	COM	92840M102	84,400	712	SH		OTR		0	0	712
GOLDMAN SACHS GROUP INC	COM	38141G104	487,768	985	SH		SOLE		687	0	298
NEW YORK TIMES CO	CL A	650111107	23,660	425	SH		OTR		0	0	425
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	24,880	539	SH		SOLE		140	0	399
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,179	52	SH		DFND		0	0	52
WILLSCOT HLDGS CORP	COM CL A	971378104	1,466	39	SH		DFND		4	0	35
ENPRO INC	COM	29355X107	38,599	238	SH		DFND		76	0	162
DT MIDSTREAM INC	COMMON STOCK	23345M107	44,423	565	SH		SOLE		500	0	65
BIOGEN INC	COM	09062X103	70,752	365	SH		DFND		98	0	267
OTIS WORLDWIDE CORP	COM	68902V107	296,125	2,849	SH		DFND		1,033	0	1,816
IMPERIAL OIL LTD	COM NEW	453038408	73,942	1,050	SH		DFND		171	0	879
SPDR SER TR	PORTFOLIO S&P600	78468R853	133,162	2,926	SH		OTR		0	0	2,926
EXPEDIA GROUP INC	COM NEW	30212P303	85,704	579	SH		DFND		81	0	498
HAYWARD HLDGS INC	COM	421298100	44,348	2,891	SH		DFND		610	0	2,281
COINBASE GLOBAL INC	COM CL A	19260Q107	14,254	80	SH		OTR		0	0	80
HEARTLAND FINL USA INC	COM	42234Q102	70,988	1,252	SH		DFND		417	0	835
PDS BIOTECHNOLOGY CORP	COM	70465T107	17,190	4,500	SH		SOLE		0	0	4,500
ARDAGH METAL PACKAGING S A	SHS	L02235106	6,432	1,706	SH		DFND		1,135	0	571
APPLIED MATLS INC	COM	038222105	2,303,819	11,402	SH		DFND		3,554	0	7,848
DORMAN PRODS INC	COM	258278100	2,376	21	SH		DFND		13	0	8
HUNTSMAN CORP	COM	447011107	17,424	720	SH		DFND		0	0	720
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	21,796	8,194	SH		OTR		0	0	8,194
QIAGEN NV	SHS NEW	N72482149	384,337	8,434	SH		OTR		0	0	8,434
AIR TRANSPORT SERVICES GRP I	COM	00922R105	64,436	3,980	SH		SOLE		0	0	3,980
ILLUMINA INC	COM	452327109	66,509	510	SH		DFND		129	0	381
ISHARES TR	7-10 YR TRSY BD	464287440	2,382,018	24,277	SH		DFND		15,110	0	9,167
PRICE T ROWE GROUP INC	COM	74144T108	312,732	2,871	SH		DFND		1,024	0	1,847
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	9,272	450	SH		DFND		450	0	0
SIMPSON MFG INC	COM	829073105	5,738	30	SH		OTR		0	0	30
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	95,902	597	SH		OTR		10	0	587
CAMTEK LTD	ORD	M20791105	78,812	987	SH		SOLE		305	0	682
BANK HAWAII CORP	COM	062540109	29,063	463	SH		DFND		189	0	274
REGENERON PHARMACEUTICALS	COM	75886F107	534,030	508	SH		DFND		134	0	374
SOUTHSIDE BANCSHARES INC	COM	84470P109	969	29	SH		DFND		29	0	0
ISHARES TR	PFD AND INCM SEC	464288687	991,685	29,843	SH		SOLE		29,223	0	620
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,840	270	SH		DFND		62	0	208
VISA INC	COM CL A	92826C839	2,269,467	8,254	SH		SOLE		5,267	0	2,987
ALASKA AIR GROUP INC	COM	011659109	28,166	623	SH		DFND		0	0	623
MAGNA INTL INC	COM	559222401	47,897	1,167	SH		SOLE		3	0	1,164
ENTERPRISE PRODS PARTNERS L	COM	293792107	637,668	21,905	SH		OTR		0	0	21,905
TRINET GROUP INC	COM	896288107	5,139	53	SH		DFND		3	0	50
ENERGIZER HLDGS INC NEW	COM	29272W109	11,275	355	SH		OTR		0	0	355
AVANTOR INC	COM	05352A100	96,262	3,721	SH		DFND		1,285	0	2,436
HCA HEALTHCARE INC	COM	40412C101	356,439	877	SH		DFND		315	0	562
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	13,854	515	SH		SOLE		515	0	0
MODIVCARE INC	COM	60783X104	157	11	SH		DFND		0	0	11
CONSOLIDATED EDISON INC	COM	209115104	507,279	4,872	SH		DFND		1,906	0	2,966
SYLVAMO CORP	COMMON STOCK	871332102	942,489	10,978	SH		DFND		3,725	0	7,253
HESS CORP	COM	42809H107	222,848	1,641	SH		DFND		355	0	1,286
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	154,750	1,346	SH		DFND		238	0	1,108
NUTRIEN LTD	COM	67077M108	144,661	3,010	SH		OTR		0	0	3,010
HUDBAY MINERALS INC	COM	443628102	428,989	46,680	SH		DFND		13,452	0	33,228
ISHARES TR	RUS 1000 ETF	464287622	8,174	26	SH		DFND		26	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	151,914	4,087	SH		SOLE		0	0	4,087
ZSCALER INC	COM	98980G102	185,470	1,085	SH		OTR		0	0	1,085
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,955	130	SH		OTR		0	0	130
ALTRIA GROUP INC	COM	02209S103	959,950	18,808	SH		DFND		4,989	0	13,819
PTC INC	COM	69370C100	152,296	843	SH		DFND		194	0	649
ELASTIC N V	ORD SHS	N14506104	13,587	177	SH		SOLE		7	0	170
NIKOLA CORP	COM NEW	654110303	453	99	SH		OTR		99	0	0
TREX CO INC	COM	89531P105	43,943	660	SH		OTR		0	0	660
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	66,428	6,128	SH		OTR		0	0	6,128
MATTERPORT INC	COM CL A	577096100	3,717	826	SH		DFND		0	0	826
POWELL INDS INC	COM	739128106	4,884	22	SH		DFND		0	0	22
LIBERTY BROADBAND CORP	COM SER C	530307305	1,469	19	SH		OTR		0	0	19
PACER FDS TR	PACER US SMALL	69374H857	8,530	183	SH		SOLE		183	0	0
PAGERDUTY INC	COM	69553P100	39,864	2,149	SH		DFND		275	0	1,874
CEMEX SAB DE CV	SPON ADR NEW	151290889	86,620	14,200	SH		OTR		0	0	14,200
ISHARES TR	U.S. BAS MTL ETF	464287838	4,955	33	SH		DFND		0	0	33
NEXTERA ENERGY INC	COM	65339F101	1,538,066	18,196	SH		OTR		3,789	0	14,407
ODDITY TECH LTD	SHS CL A	M7518J104	240,705	5,961	SH		OTR		0	0	5,961
LANCASTER COLONY CORP	COM	513847103	86,872	492	SH		DFND		201	0	291
MEDIFAST INC	COM	58470H101	10,546	551	SH		DFND		224	0	327
HUMANA INC	COM	444859102	134,935	426	SH		DFND		117	0	309
NNN REIT INC	COM	637417106	56,151	1,158	SH		DFND		504	0	654
MAGNITE INC	COM	55955D100	273,842	19,772	SH		DFND		958	0	18,814
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	172,538	10,008	SH		OTR		0	0	10,008
TOWNEBANK PORTSMOUTH VA	COM	89214P109	47,408	1,434	SH		DFND		31	0	1,403
BRC INC	COM CL A	05601U105	544	159	SH		SOLE		63	0	96
AGILYSYS INC	COM	00847J105	65,055	597	SH		DFND		246	0	351
CLEARWAY ENERGY INC	CL C	18539C204	11,290	368	SH		DFND		162	0	206
SOUTHWEST GAS HLDGS INC	COM	844895102	45,510	617	SH		DFND		52	0	565
SPIRIT AIRLS INC	COM	848577102	329	137	SH		DFND		0	0	137
INVITATION HOMES INC	COM	46187W107	54,724	1,552	SH		SOLE		67	0	1,485
OLIN CORP	COM PAR $1	680665205	76,672	1,598	SH		OTR		0	0	1,598
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	3,405	10	SH		SOLE		10	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	945	150	SH		SOLE		150	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	138,813	6,785	SH		SOLE		1,610	0	5,175
FASTENAL CO	COM	311900104	557,450	7,805	SH		DFND		2,536	0	5,269
COMCAST CORP NEW	CL A	20030N101	872,989	20,900	SH		OTR		99	0	20,801
AMERICAN FINL GROUP INC OHIO	COM	025932104	52,629	391	SH		SOLE		0	0	391
REGIONS FINANCIAL CORP NEW	COM	7591EP100	55,606	2,383	SH		OTR		104	0	2,279
ADOBE INC	COM	00724F101	2,664,237	5,146	SH		DFND		1,462	0	3,684
TEREX CORP NEW	COM	880779103	10,582	200	SH		SOLE		200	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,664	58	SH		DFND		28	0	30
BLUEPRINT MEDICINES CORP	COM	09627Y109	12,488	135	SH		DFND		99	0	36
WABTEC	COM	929740108	259,387	1,427	SH		DFND		396	0	1,031
OGE ENERGY CORP	COM	670837103	3,979	97	SH		OTR		0	0	97
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,841	51	SH		SOLE		0	0	51
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	628,402	155,161	SH		DFND		49,626	0	105,535
FLOOR & DECOR HLDGS INC	CL A	339750101	52,151	420	SH		DFND		120	0	300
FRONTLINE PLC	COM	M46528101	180,383	7,894	SH		DFND		2,786	0	5,108
KLA CORP	COM NEW	482480100	2,220,251	2,867	SH		DFND		657	0	2,210
KELLY SVCS INC	CL A	488152208	428,200	20,000	SH		SOLE		0	0	20,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	591,819	5,863	SH		OTR		0	0	5,863
ELEVANCE HEALTH INC	COM	036752103	886,781	1,705	SH		OTR		4	0	1,701
STEPSTONE GROUP INC	COM CL A	85914M107	61,320	1,079	SH		DFND		433	0	646
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	54,686	4,874	SH		DFND		1,946	0	2,928
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	27,618	1,640	SH		SOLE		0	0	1,640
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	31,791	204	SH		DFND		51	0	153
CIVITAS RESOURCES INC	COM NEW	17888H103	304	6	SH		SOLE		6	0	0
PACKAGING CORP AMER	COM	695156109	638,661	2,965	SH		OTR		1,250	0	1,715
TESLA INC	COM	88160R101	3,018,687	11,538	SH		DFND		3,567	0	7,971
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,771	253	SH		OTR		0	0	253
GEO GROUP INC NEW	COM	36162J106	6,425	500	SH		SOLE		500	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,196	36	SH		DFND		0	0	36
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,411	183	SH		OTR		0	0	183
IDEXX LABS INC	COM	45168D104	17,683	35	SH		OTR		1	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	413,811	3,589	SH		OTR		2,038	0	1,551
BANK OZK LITTLE ROCK ARK	COM	06417N103	30,437	708	SH		SOLE		708	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	246,691	5,077	SH		SOLE		5,077	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	78,634	6,814	SH		DFND		2,649	0	4,165
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	122,697	1,243	SH		SOLE		33	0	1,210
CIBUS INC	CL A COM STK	17166A101	53,748	16,487	SH		SOLE		0	0	16,487
PLEXUS CORP	COM	729132100	65,758	481	SH		SOLE		0	0	481
SOUTHERN CO	COM	842587107	705,569	7,824	SH		DFND		2,873	0	4,951
DOVER CORP	COM	260003108	318,480	1,661	SH		OTR		2	0	1,659
BRASKEM S A	SP ADR PFD A	105532105	96,374	13,130	SH		DFND		3,944	0	9,186
GATX CORP	COM	361448103	470,992	3,556	SH		OTR		0	0	3,556
KENVUE INC	COM	49177J102	43,230	1,869	SH		SOLE		1,869	0	0
BCE INC	COM NEW	05534B760	30,937	889	SH		DFND		135	0	754
BECTON DICKINSON & CO	COM	075887109	196,255	814	SH		OTR		2	0	812
FIFTH THIRD BANCORP	COM	316773100	13,495	315	SH		OTR		0	0	315
ISHARES TR	CORE DIV GRWTH	46434V621	63,047	1,006	SH		SOLE		1,006	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	10,140	519	SH		SOLE		519	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	13,374	3,215	SH		SOLE		3,215	0	0
CAMECO CORP	COM	13321L108	53,344	1,117	SH		SOLE		1,117	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	170,525	2,988	SH		SOLE		2,988	0	0
SYSCO CORP	COM	871829107	207,058	2,653	SH		DFND		856	0	1,797
APPFOLIO INC	COM CL A	03783C100	3,296	14	SH		OTR		0	0	14
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	197,145	1,500	SH		OTR		0	0	1,500
DOORDASH INC	CL A	25809K105	391,366	2,742	SH		DFND		827	0	1,915
BENTLEY SYS INC	COM CL B	08265T208	93,490	1,840	SH		DFND		594	0	1,246
JEFFERIES FINL GROUP INC	COM	47233W109	69,613	1,131	SH		SOLE		10	0	1,121
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	469	23	SH		SOLE		23	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	136,814	1,704	SH		SOLE		913	0	791
MUELLER INDS INC	COM	624756102	214,668	2,897	SH		OTR		0	0	2,897
PROCTER AND GAMBLE CO	COM	742718109	4,807,512	27,757	SH		OTR		4,288	0	23,469
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	32,675	8,068	SH		DFND		0	0	8,068
CINCINNATI FINL CORP	COM	172062101	194,788	1,431	SH		DFND		426	0	1,005
ISHARES INC	MSCI EMERG MRKT	464286533	1,568	25	SH		OTR		0	0	25
INNOVATIVE INDL PPTYS INC	COM	45781V101	538	4	SH		SOLE		4	0	0
SOLARWINDS CORP	COM NEW	83417Q204	639	49	SH		SOLE		49	0	0
EQT CORP	COM	26884L109	70,129	1,914	SH		SOLE		212	0	1,702
MFA FINL INC	COM	55272X607	3,371	265	SH		OTR		0	0	265
CATERPILLAR INC	COM	149123101	2,330,267	5,958	SH		DFND		1,841	0	4,117
FISERV INC	COM	337738108	202,825	1,129	SH		OTR		14	0	1,115
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,364	17	SH		DFND		17	0	0
UNIVERSAL CORP VA	COM	913456109	76,691	1,444	SH		SOLE		400	0	1,044
FINVOLUTION GROUP	SPONSORED ADS	31810T101	235,378	38,087	SH		DFND		11,616	0	26,471
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,265	140	SH		SOLE		0	0	140
HARROW INC	COM	415858109	1,034	23	SH		DFND		23	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	295,139	4,832	SH		OTR		0	0	4,832
BEST BUY INC	COM	086516101	72,413	701	SH		SOLE		14	0	687
ONE GAS INC	COM	68235P108	3,274	44	SH		OTR		0	0	44
ROBINHOOD MKTS INC	COM CL A	770700102	53,327	2,277	SH		SOLE		49	0	2,228
AT&T INC	COM	00206R102	1,130,522	51,387	SH		DFND		15,957	0	35,430
EXPEDITORS INTL WASH INC	COM	302130109	59,918	456	SH		SOLE		49	0	407
NOV INC	COM	62955J103	52,589	3,293	SH		SOLE		0	0	3,293
TRADEWEB MKTS INC	CL A	892672106	3,339	27	SH		OTR		0	0	27
GAMING & LEISURE PPTYS INC	COM	36467J108	18,522	360	SH		DFND		82	0	278
ONESTREAM INC	CL A	68278B107	6,780	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	324,090	2,528	SH		SOLE		2,471	0	57
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	19,547	274	SH		OTR		0	0	274
B. RILEY FINANCIAL INC	COM	05580M108	11,015	2,098	SH		DFND		838	0	1,260
FLUENCE ENERGY INC	COM CL A	34379V103	295	13	SH		SOLE		13	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,775	602	SH		OTR		0	0	602
CAL MAINE FOODS INC	COM NEW	128030202	533,235	7,125	SH		DFND		3,094	0	4,031
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	97,947	508	SH		SOLE		79	0	429
HALEON PLC	SPON ADS	405552100	319,516	30,200	SH		OTR		0	0	30,200
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,079	676	SH		SOLE		0	0	676
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	340,272	5,565	SH		OTR		0	0	5,565
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	43,111	23,818	SH		DFND		4,516	0	19,302
EMCOR GROUP INC	COM	29084Q100	66,732	155	SH		SOLE		26	0	129
CENTERPOINT ENERGY INC	COM	15189T107	94,028	3,196	SH		DFND		869	0	2,327
HUYA INC	ADS REP SHS A	44852D108	27,086	5,311	SH		DFND		2,658	0	2,653
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,836	96	SH		SOLE		12	0	84
IDEX CORP	COM	45167R104	51,909	242	SH		SOLE		0	0	242
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,433	86	SH		OTR		0	0	86
ISHARES TR	20 YR TR BD ETF	464287432	1,211,173	12,346	SH		DFND		12,335	0	11
STEEL DYNAMICS INC	COM	858119100	464,731	3,686	SH		DFND		1,286	0	2,400
VNET GROUP INC	SPONSORED ADS A	90138A103	220,973	54,160	SH		DFND		10,172	0	43,988
FREEDOM HLDG CORP NEV	COM	356390104	15,067	159	SH		DFND		84	0	75
PATHWARD FINANCIAL INC	COM	59100U108	3,102	47	SH		OTR		0	0	47
TD SYNNEX CORPORATION	COM	87162W100	841	7	SH		SOLE		5	0	2
INGERSOLL RAND INC	COM	45687V106	61,743	629	SH		SOLE		20	0	609
PLDT INC	SPONSORED ADR	69344D408	47,954	1,784	SH		OTR		0	0	1,784
ITT INC	COM	45073V108	57,711	386	SH		SOLE		0	0	386
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,809,346	43,400	SH		SOLE		3,675	0	39,725
FRESHWORKS INC	CLASS A COM	358054104	44,979	3,918	SH		DFND		637	0	3,281
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	75,750	1,500	SH		DFND		0	0	1,500
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	52,652	3,869	SH		DFND		2,244	0	1,625
NOVAGOLD RES INC	COM NEW	66987E206	652	159	SH		DFND		0	0	159
WILHELMINA INTL INC	COM NEW	968235200	146	35	SH		OTR		35	0	0
VALMONT INDS INC	COM	920253101	3,479	12	SH		SOLE		0	0	12
ICICI BANK LIMITED	ADR	45104G104	924,813	30,982	SH		OTR		0	0	30,982
AECOM	COM	00766T100	51,635	500	SH		OTR		500	0	0
SEI INVTS CO	COM	784117103	175,673	2,539	SH		DFND		995	0	1,544
PENUMBRA INC	COM	70975L107	80,250	413	SH		SOLE		4	0	409
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	186,585,607	2,227,888	SH		SOLE		1,852,372	0	375,516
STARBUCKS CORP	COM	855244109	785,065	8,053	SH		OTR		2,020	0	6,033
XPO INC	COM	983793100	182,122	1,694	SH		DFND		617	0	1,077
DBX ETF TR	XTRACK MSCI EURP	233051853	14,099	333	SH		DFND		0	0	333
GRIFOLS S A	SP ADR REP B NVT	398438408	59,407	6,690	SH		DFND		2,655	0	4,035
DOUGLAS DYNAMICS INC	COM	25960R105	12,466	452	SH		DFND		241	0	211
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	96,413	5,257	SH		DFND		1,689	0	3,568
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	315	59	SH		SOLE		59	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,705,505	10,201	SH		DFND		2,439	0	7,762
HILLENBRAND INC	COM	431571108	6,144	221	SH		DFND		45	0	176
WHIRLPOOL CORP	COM	963320106	12,947	121	SH		SOLE		111	0	10
BGC GROUP INC	CL A	088929104	358	39	SH		DFND		0	0	39
PPL CORP	COM	69351T106	7,278	220	SH		OTR		0	0	220
FULGENT GENETICS INC	COM	359664109	261	12	SH		SOLE		12	0	0
LADDER CAP CORP	CL A	505743104	3,840	331	SH		OTR		0	0	331
SOLID POWER INC	CLASS A COM	83422N105	394	292	SH		SOLE		292	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	8,290	250	SH		SOLE		0	0	250
ISHARES TR	RUS 1000 VAL ETF	464287598	390,608	2,058	SH		OTR		0	0	2,058
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	818	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	30,843	1,057	SH		SOLE		737	0	320
ZACKS TRUST	SMALL/MID CAP	98888G204	3,012	91	SH		SOLE		91	0	0
SL GREEN RLTY CORP	COM	78440X887	114,508	1,645	SH		DFND		331	0	1,314
FIVERR INTL LTD	ORD SHS	M4R82T106	7,166	277	SH		DFND		69	0	208
WALKER & DUNLOP INC	COM	93148P102	10,223	90	SH		OTR		0	0	90
COOPER COS INC	COM	216648501	145,538	1,319	SH		DFND		592	0	727
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,702	103	SH		DFND		32	0	71
FUTU HLDGS LTD	SPON ADS CL A	36118L106	40,077	419	SH		OTR		0	0	419
DRAFTKINGS INC NEW	COM CL A	26142V105	1,842	47	SH		SOLE		47	0	0
ROLLINS INC	COM	775711104	17,551	347	SH		SOLE		295	0	52
APPIAN CORP	CL A	03782L101	1,127	33	SH		DFND		0	0	33
CMS ENERGY CORP	COM	125896100	224,392	3,177	SH		DFND		648	0	2,529
BANK OZK LITTLE ROCK ARK	COM	06417N103	56,489	1,314	SH		OTR		0	0	1,314
CONAGRA BRANDS INC	COM	205887102	80,963	2,490	SH		SOLE		188	0	2,302
HAMILTON LANE INC	CL A	407497106	13,640	81	SH		DFND		44	0	37
KENNAMETAL INC	COM	489170100	5,705	220	SH		OTR		0	0	220
ROPER TECHNOLOGIES INC	COM	776696106	42,846	77	SH		OTR		3	0	74
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	20,368	55	SH		OTR		1	0	54
ARCOSA INC	COM	039653100	55,624	587	SH		SOLE		0	0	587
ELASTIC N V	ORD SHS	N14506104	144,232	1,879	SH		OTR		0	0	1,879
EVERCORE INC	CLASS A	29977A105	280,954	1,109	SH		OTR		0	0	1,109
ISHARES TR	BLACKROCK ULTRA	46434V878	73,877	1,456	SH		OTR		0	0	1,456
ADVANCE AUTO PARTS INC	COM	00751Y106	156	4	SH		SOLE		0	0	4
ISHARES TR	EAFE VALUE ETF	464288877	3,834,484	66,652	SH		DFND		66,322	0	330
L3HARRIS TECHNOLOGIES INC	COM	502431109	47,336	199	SH		OTR		6	0	193
ORASURE TECHNOLOGIES INC	COM	68554V108	1,080	253	SH		SOLE		0	0	253
SIMON PPTY GROUP INC NEW	COM	828806109	736,082	4,355	SH		DFND		1,034	0	3,321
FEDERAL SIGNAL CORP	COM	313855108	10,187	109	SH		DFND		61	0	48
FINANCIAL INSTNS INC	COM	317585404	8,813	346	SH		DFND		0	0	346
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	25,092,649	528,044	SH		SOLE		152,884	0	375,160
DOUBLEVERIFY HLDGS INC	COM	25862V105	303	18	SH		SOLE		18	0	0
LAKELAND FINL CORP	COM	511656100	7,033	108	SH		DFND		44	0	64
MOHAWK INDS INC	COM	608190104	1,607	10	SH		SOLE		10	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,046	42	SH		OTR		0	0	42
AMERICAN HOMES 4 RENT	CL A	02665T306	3,071	80	SH		OTR		0	0	80
TOLL BROTHERS INC	COM	889478103	772	5	SH		SOLE		5	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	26,809	5,011	SH		DFND		1,738	0	3,273
REALTY INCOME CORP	COM	756109104	80,543	1,270	SH		OTR		14	0	1,256
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	184,115	917	SH		OTR		0	0	917
ISHARES TR	IBONDS 2026 TERM	46436E528	18,049	771	SH		SOLE		771	0	0
KOHLS CORP	COM	500255104	27,472	1,302	SH		DFND		455	0	847
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	526,397	20,972	SH		SOLE		20,972	0	0
AMGEN INC	COM	031162100	897,597	2,786	SH		DFND		731	0	2,055
AMKOR TECHNOLOGY INC	COM	031652100	33,323	1,089	SH		OTR		0	0	1,089
ISHARES TR	IBONDS 29 TR HI	46436E379	18,036	754	SH		SOLE		754	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13,490,011	172,088	SH		SOLE		75,838	0	96,250
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	52,744	1,365	SH		OTR		0	0	1,365
LITHIUM AMERS CORP NEW	COM SHS	53681J103	130	48	SH		DFND		17	0	31
ROGERS CORP	COM	775133101	2,938	26	SH		DFND		1	0	25
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	14,738	420	SH		DFND		0	0	420
ISHARES TR	USD INV GRDE ETF	464288620	368	7	SH		SOLE		7	0	0
FIRST SOLAR INC	COM	336433107	30,432	122	SH		SOLE		102	0	20
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,948	889	SH		OTR		0	0	889
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	3,644	71	SH		DFND		2	0	69
CIVITAS RESOURCES INC	COM NEW	17888H103	1,571	31	SH		OTR		0	0	31
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	39,840	2,923	SH		DFND		958	0	1,965
MASTEC INC	COM	576323109	52,071	423	SH		OTR		0	0	423
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	45,556	1,093	SH		OTR		0	0	1,093
INFOSYS LTD	SPONSORED ADR	456788108	369,103	16,574	SH		OTR		0	0	16,574
CBOE GLOBAL MKTS INC	COM	12503M108	85,021	415	SH		OTR		0	0	415
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	207,866	1,981	SH		SOLE		1,278	0	703
WEX INC	COM	96208T104	126,257	602	SH		DFND		299	0	303
CARGURUS INC	COM CL A	141788109	377,117	12,558	SH		DFND		4,092	0	8,466
NOVO-NORDISK A S	ADR	670100205	879,677	7,388	SH		SOLE		1,325	0	6,063
WESTROCK COFFEE CO	COM	96145W103	31,649	4,869	SH		SOLE		0	0	4,869
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,978	196	SH		SOLE		196	0	0
META PLATFORMS INC	CL A	30303M102	11,005,706	19,226	SH		DFND		6,111	0	13,115
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,480	61	SH		OTR		0	0	61
CF INDS HLDGS INC	COM	125269100	469,240	5,469	SH		OTR		4	0	5,465
DONALDSON INC	COM	257651109	163,319	2,216	SH		OTR		0	0	2,216
HOWMET AEROSPACE INC	COM	443201108	306,966	3,062	SH		DFND		1,091	0	1,971
RANGER ENERGY SVCS INC	COM CL A	75282U104	393	33	SH		DFND		33	0	0
EQUITABLE HLDGS INC	COM	29452E101	357,203	8,499	SH		DFND		2,571	0	5,928
NVIDIA CORPORATION	COM	67066G104	20,780,807	171,120	SH		DFND		53,436	0	117,684
MEDTRONIC PLC	SHS	G5960L103	699,278	7,767	SH		SOLE		5,258	0	2,509
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	2,730	1,345	SH		DFND		370	0	975
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	88,255	1,453	SH		DFND		600	0	853
APTIV PLC	SHS	G6095L109	73,594	1,022	SH		DFND		124	0	898
AZEK CO INC	CL A	05478C105	83,819	1,791	SH		DFND		566	0	1,225
ENERGOUS CORP	COM NEW	29272C202	25	42	SH		SOLE		42	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	21,143	5,564	SH		DFND		1,458	0	4,106
MR COOPER GROUP INC	COM	62482R107	84,990	922	SH		DFND		271	0	651
PENN ENTERTAINMENT INC	COM	707569109	163,139	8,650	SH		OTR		0	0	8,650
ASANA INC	CL A	04342Y104	17,756	1,532	SH		DFND		977	0	555
GREEN BRICK PARTNERS INC	COM	392709101	99,890	1,196	SH		DFND		416	0	780
LULULEMON ATHLETICA INC	COM	550021109	44,230	163	SH		SOLE		163	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	557,369	8,783	SH		SOLE		0	0	8,783
EDISON INTL	COM	281020107	104,160	1,196	SH		SOLE		6	0	1,190
SUMMIT HOTEL PPTYS INC	COM	866082100	768	112	SH		DFND		112	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	9,518	593	SH		DFND		593	0	0
ROCKWELL AUTOMATION INC	COM	773903109	321,347	1,197	SH		SOLE		1,144	0	53
CANADIAN NAT RES LTD	COM	136385101	164,633	4,957	SH		DFND		1,090	0	3,867
GE VERNOVA INC	COM	36828A101	178,996	702	SH		OTR		193	0	509
LIFEVANTAGE CORP	COM NEW	53222K205	20,367	1,686	SH		OTR		0	0	1,686
SPDR SER TR	PRTFLO S&P500 HI	78468R788	6,802	149	SH		SOLE		0	0	149
PAYCOM SOFTWARE INC	COM	70432V102	3,498	21	SH		OTR		0	0	21
CARLYLE GROUP INC	COM	14316J108	98,952	2,298	SH		DFND		792	0	1,506
SANDY SPRING BANCORP INC	COM	800363103	14,493	462	SH		DFND		107	0	355
LIVANOVA PLC	SHS	G5509L101	2,364	45	SH		DFND		15	0	30
FIRST INDL RLTY TR INC	COM	32054K103	728	13	SH		SOLE		13	0	0
EQUINIX INC	COM	29444U700	41,423	47	SH		OTR		2	0	45
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,028,037	2,908	SH		SOLE		1,349	0	1,559
KROGER CO	COM	501044101	57,873	1,010	SH		SOLE		0	0	1,010
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	40,199	781	SH		DFND		614	0	167
CTS CORP	COM	126501105	1,258	26	SH		DFND		18	0	8
MERCK & CO INC	COM	58933Y105	3,040,485	26,774	SH		DFND		6,392	0	20,382
TELEPHONE & DATA SYS INC	COM NEW	879433829	143,434	6,169	SH		DFND		3,188	0	2,981
UNITI GROUP INC	COM	91325V108	9,193	1,630	SH		DFND		0	0	1,630
HENRY JACK & ASSOC INC	COM	426281101	93,919	532	SH		DFND		84	0	448
CRANE NXT CO	COM	224441105	21,486	383	SH		DFND		39	0	344
ISHARES TR	7-10 YR TRSY BD	464287440	922,048	9,397	SH		OTR		8,778	0	620
COHERENT CORP	COM	19247G107	47,033	529	SH		DFND		242	0	287
FARO TECHNOLOGIES INC	COM	311642102	2,871	150	SH		OTR		0	0	150
HF SINCLAIR CORP	COM	403949100	63,067	1,415	SH		SOLE		10	0	1,405
BARINGS BDC INC	COM	06759L103	5,361	547	SH		SOLE		0	0	547
OMEROS CORP	COM	682143102	19,850	5,000	SH		OTR		0	0	5,000
AVIS BUDGET GROUP	COM	053774105	24,262	277	SH		DFND		0	0	277
DXC TECHNOLOGY CO	COM	23355L106	228	11	SH		SOLE		11	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	86,725	6,018	SH		SOLE		1,513	0	4,505
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	6,638	174	SH		SOLE		58	0	116
COINBASE GLOBAL INC	COM CL A	19260Q107	1,058,241	5,940	SH		DFND		1,578	0	4,362
EQT CORP	COM	26884L109	9,673	264	SH		OTR		0	0	264
ADOBE INC	COM	00724F101	761,654	1,471	SH		OTR		6	0	1,465
NISOURCE INC	COM	65473P105	66,667	1,924	SH		OTR		0	0	1,924
STATE STR CORP	COM	857477103	217,683	2,461	SH		OTR		6	0	2,455
MEDTRONIC PLC	SHS	G5960L103	389,438	4,326	SH		DFND		1,234	0	3,092
ISHARES TR	MSCI USA MIN VOL	46429B697	37,547	411	SH		SOLE		411	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	9,697	413	SH		DFND		58	0	355
SOUTHSTATE CORPORATION	COM	840441109	70,456	725	SH		SOLE		42	0	683
PROLOGIS INC.	COM	74340W103	1,743,810	13,809	SH		OTR		20	0	13,789
WEIBO CORP	SPONSORED ADR	948596101	605	60	SH		SOLE		60	0	0
VERTEX INC	CL A	92538J106	41,398	1,075	SH		DFND		375	0	700
KKR & CO INC	COM	48251W104	76,389	585	SH		SOLE		24	0	561
REPUBLIC SVCS INC	COM	760759100	567,976	2,828	SH		OTR		0	0	2,828
JABIL INC	COM	466313103	204,969	1,711	SH		DFND		400	0	1,311
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	75,555	3,094	SH		DFND		417	0	2,677
PIPER SANDLER COMPANIES	COM	724078100	179,583	633	SH		DFND		182	0	451
BIOHAVEN LTD	COM	G1110E107	1,799	36	SH		OTR		0	0	36
BRUNSWICK CORP	COM	117043109	54,148	646	SH		SOLE		0	0	646
FEDERATED HERMES INC	CL B	314211103	136,453	3,711	SH		OTR		0	0	3,711
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	59,691	2,520	SH		DFND		0	0	2,520
NORTHROP GRUMMAN CORP	COM	666807102	397,116	752	SH		DFND		211	0	541
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	70,778	5,366	SH		OTR		0	0	5,366
WESTLAKE CORPORATION	COM	960413102	4,058	27	SH		OTR		0	0	27
XYLEM INC	COM	98419M100	49,691	368	SH		SOLE		0	0	368
BANCORP INC DEL	COM	05969A105	14,659	274	SH		OTR		0	0	274
SAMSARA INC	COM CL A	79589L106	7,795	162	SH		DFND		81	0	81
ACUSHNET HLDGS CORP	COM	005098108	16,065	252	SH		DFND		113	0	139
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	195,805	2,207	SH		SOLE		10	0	2,197
ISHARES TR	RUS MD CP GR ETF	464287481	46,916	400	SH		OTR		0	0	400
YOUDAO INC	SPONSORED ADS	98741T104	30,146	7,264	SH		DFND		1,278	0	5,986
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	825,840	24,084	SH		SOLE		16,318	0	7,766
YEXT INC	COM	98585N106	277	40	SH		SOLE		40	0	0
MAGNA INTL INC	COM	559222401	85,453	2,082	SH		DFND		715	0	1,367
MCCORMICK & CO INC	COM NON VTG	579780206	120,479	1,464	SH		SOLE		554	0	910
MOLSON COORS BEVERAGE CO	CL B	60871R209	109,806	1,909	SH		OTR		0	0	1,909
SUZANO S A	SPON ADS	86959K105	11,690	1,169	SH		DFND		156	0	1,013
VANGUARD INDEX FDS	MID CAP ETF	922908629	642,690	2,436	SH		OTR		0	0	2,436
FIVERR INTL LTD	ORD SHS	M4R82T106	440	17	SH		SOLE		17	0	0
PTC INC	COM	69370C100	2,349	13	SH		OTR		0	0	13
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	85,490	1,152	SH		DFND		395	0	757
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	258,686	10,306	SH		DFND		4,614	0	5,692
ASPEN AEROGELS INC	COM	04523Y105	692	25	SH		DFND		0	0	25
NORTHERN TR CORP	COM	665859104	11,164	124	SH		OTR		7	0	117
CAMPBELL SOUP CO	COM	134429109	6,164	126	SH		OTR		0	0	126
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,680	167	SH		SOLE		167	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	50,025	1,107	SH		OTR		0	0	1,107
INCYTE CORP	COM	45337C102	13,220	200	SH		OTR		9	0	191
MSCI INC	COM	55354G100	37,890	65	SH		OTR		2	0	63
WHITEHORSE FIN INC	COM	96524V106	543,790	47,000	SH		SOLE		47,000	0	0
COMPUGEN LTD	ORD	M25722105	10,169	5,618	SH		DFND		4,379	0	1,239
CENOVUS ENERGY INC	COM	15135U109	92,433	5,525	SH		DFND		1,260	0	4,265
ISHARES INC	CORE MSCI EMKT	46434G103	1,989,852	34,660	SH		DFND		22,052	0	12,608
ONEOK INC NEW	COM	682680103	222,813	2,445	SH		OTR		4	0	2,441
CARS COM INC	COM	14575E105	4,810	287	SH		DFND		89	0	198
AMERIS BANCORP	COM	03076K108	61,925	993	SH		DFND		112	0	881
DEXCOM INC	COM	252131107	804	12	SH		SOLE		12	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	42,237	1,493	SH		DFND		383	0	1,110
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	20,448	960	SH		OTR		0	0	960
FRANKLIN ELEC INC	COM	353514102	34,591	330	SH		DFND		57	0	273
WAYFAIR INC	CL A	94419L101	2,697	48	SH		DFND		43	0	5
SOUTHERN CO	COM	842587107	413,836	4,589	SH		OTR		31	0	4,558
VALMONT INDS INC	COM	920253101	14,498	50	SH		DFND		4	0	46
EVGO INC	CL A COM	30052F100	2,070	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	154,374	2,466	SH		SOLE		1,198	0	1,268
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	11,562	214	SH		OTR		0	0	214
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	5,718	116	SH		DFND		0	0	116
JOYY INC	ADS REPSTG COM A	46591M109	71,936	1,985	SH		SOLE		275	0	1,710
INGLES MKTS INC	CL A	457030104	2,536	34	SH		DFND		0	0	34
DEERE & CO	COM	244199105	1,324,923	3,175	SH		SOLE		2,965	0	210
ISHARES INC	MSCI TAIWAN ETF	46434G772	775,243	14,391	SH		OTR		0	0	14,391
DULUTH HLDGS INC	COM CL B	26443V101	31,155	8,286	SH		DFND		27	0	8,259
FASTLY INC	CL A	31188V100	394	52	SH		SOLE		52	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	176,253	1,109	SH		DFND		231	0	878
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,462,396	73,340	SH		SOLE		35,172	0	38,168
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,668	661	SH		OTR		183	0	478
D R HORTON INC	COM	23331A109	452,411	2,372	SH		OTR		6	0	2,366
VALLEY NATL BANCORP	COM	919794107	17,205	1,899	SH		OTR		0	0	1,899
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,932,006	163,539	SH		SOLE		126,671	0	36,869
CITY HLDG CO	COM	177835105	1,291	11	SH		DFND		11	0	0
ISHARES TR	MSCI EAFE ETF	464287465	422,956	5,057	SH		SOLE		1,881	0	3,176
BLOOM ENERGY CORP	COM CL A	093712107	9,050	857	SH		DFND		253	0	604
BROWN & BROWN INC	COM	115236101	66,304	640	SH		SOLE		71	0	569
UNIVERSAL DISPLAY CORP	COM	91347P105	1,469	7	SH		SOLE		7	0	0
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	433,138,383	9,652,410	SH		SOLE		7,104,734	0	2,547,676
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	105,095	1,473	SH		DFND		285	0	1,188
INSTRUCTURE HLDGS INC	COM	457790103	17,804	756	SH		DFND		389	0	367
EXP WORLD HLDGS INC	COM	30212W100	411,798	29,226	SH		DFND		9,862	0	19,364
ORGANON & CO	COMMON STOCK	68622V106	119,218	6,232	SH		DFND		1,415	0	4,817
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	29,489	1,594	SH		OTR		0	0	1,594
EBAY INC.	COM	278642103	267,442	4,108	SH		DFND		1,220	0	2,887
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	35,193	555	SH		OTR		0	0	555
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	8,748	1,608	SH		DFND		97	0	1,511
STERIS PLC	SHS USD	G8473T100	16,735	69	SH		OTR		3	0	66
EQUINOR ASA	SPONSORED ADR	29446M102	140,809	5,559	SH		OTR		0	0	5,559
HUBBELL INC	COM	443510607	107,516	251	SH		OTR		0	0	251
FIRST AMERN FINL CORP	COM	31847R102	6,931	105	SH		OTR		0	0	105
SYNCHRONY FINANCIAL	COM	87165B103	4,589	92	SH		SOLE		92	0	0
BLOCK INC	CL A	852234103	420,032	6,257	SH		DFND		3,297	0	2,960
BILIBILI INC	SPONS ADS REP Z	090040106	66,142	2,829	SH		DFND		1,018	0	1,811
ISHARES TR	GLOBAL ENERG ETF	464287341	13,763	340	SH		DFND		259	0	81
HONEYWELL INTL INC	COM	438516106	705,708	3,414	SH		OTR		750	0	2,664
CLEANSPARK INC	COM NEW	18452B209	336	36	SH		DFND		0	0	36
GE AEROSPACE	COM NEW	369604301	1,983,382	10,517	SH		DFND		2,833	0	7,684
TERNIUM SA	SPONSORED ADS	880890108	47,946	1,299	SH		SOLE		26	0	1,273
NOMAD FOODS LTD	USD ORD SHS	G6564A105	44,905	2,356	SH		DFND		788	0	1,568
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	495,396	22,978	SH		SOLE		22,978	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	117,160	2,320	SH		OTR		0	0	2,320
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	209,698	2,765	SH		DFND		885	0	1,880
BRISTOL-MYERS SQUIBB CO	COM	110122108	653,929	12,639	SH		DFND		3,350	0	9,289
CACTUS INC	CL A	127203107	2,029	34	SH		OTR		0	0	34
PERFORMANCE FOOD GROUP CO	COM	71377A103	313	4	SH		OTR		0	0	4
CANADIAN NATL RY CO	COM	136375102	63,495	542	SH		SOLE		504	0	38
ENDAVA PLC	ADS	29260V105	38,157	1,494	SH		DFND		852	0	642
BIO-TECHNE CORP	COM	09073M104	12,949	162	SH		OTR		12	0	150
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	352,995	171,357	SH		DFND		70,761	0	100,596
BANCFIRST CORP	COM	05945F103	30,733	292	SH		OTR		0	0	292
KORNIT DIGITAL LTD	SHS	M6372Q113	10,722	415	SH		DFND		147	0	268
COPART INC	COM	217204106	92,119	1,758	SH		SOLE		431	0	1,327
CHEFS WHSE INC	COM	163086101	840	20	SH		DFND		0	0	20
ISHARES TR	CORE S&P SCP ETF	464287804	800,153	6,841	SH		SOLE		6,816	0	25
GRANITE CONSTR INC	COM	387328107	41,384	522	SH		OTR		0	0	522
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	5,376	1,461	SH		DFND		155	0	1,306
CASELLA WASTE SYS INC	CL A	147448104	51,138	514	SH		SOLE		0	0	514
ISHARES TR	US SML CAP EQT	46434V290	464	7	SH		DFND		0	0	7
ISHARES TR	SHORT TREAS BD	464288679	1,245	11	SH		SOLE		0	0	11
VIRTU FINL INC	CL A	928254101	62,017	2,036	SH		SOLE		0	0	2,036
WESTERN UN CO	COM	959802109	139,211	11,669	SH		SOLE		63	0	11,606
DOVER CORP	COM	260003108	268,367	1,400	SH		DFND		423	0	976
KELLANOVA	COM	487836108	70,944	879	SH		DFND		209	0	670
BURFORD CAP LTD	ORD SHS	G17977110	135,332	10,206	SH		DFND		3,687	0	6,519
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	686,359	4,217	SH		DFND		182	0	4,035
IMMUNOVANT INC	COM	45258J102	3,279	115	SH		DFND		59	0	56
SUNCOKE ENERGY INC	COM	86722A103	1,663	192	SH		DFND		0	0	192
CHUBB LIMITED	COM	H1467J104	483,369	1,676	SH		SOLE		692	0	984
CROWN CASTLE INC	COM	22822V101	48,520	409	SH		OTR		5	0	404
PEOPLES BANCORP INC	COM	709789101	2,257	75	SH		DFND		0	0	75
ISHARES TR	IBDS DEC28 ETF	46435U515	17,922	702	SH		SOLE		702	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	103,916	2,048	SH		SOLE		0	0	2,048
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,246,921	62,650	SH		DFND		42,970	0	19,680
ADVANCED ENERGY INDS	COM	007973100	50,199	477	SH		SOLE		7	0	470
VALE S A	SPONSORED ADS	91912E105	7,020	601	SH		SOLE		22	0	579
UNITED THERAPEUTICS CORP DEL	COM	91307C102	335,057	935	SH		OTR		0	0	935
FIRST FINL CORP IND	COM	320218100	833	19	SH		DFND		0	0	19
PLYMOUTH INDL REIT INC	COM	729640102	52,839	2,338	SH		SOLE		0	0	2,338
SEI INVTS CO	COM	784117103	13,354	193	SH		OTR		0	0	193
ISHARES TR	S&P MC 400VL ETF	464287705	121,889	986	SH		SOLE		986	0	0
AES CORP	COM	00130H105	28,354	1,413	SH		SOLE		423	0	990
AES CORP	COM	00130H105	52,016	2,593	SH		DFND		565	0	2,028
GENUINE PARTS CO	COM	372460105	162,168	1,161	SH		DFND		245	0	916
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	105,956	7,919	SH		SOLE		86	0	7,833
PRIMERICA INC	COM	74164M108	59,659	225	SH		SOLE		4	0	221
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,039,502	5,177	SH		SOLE		668	0	4,509
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,622	28	SH		DFND		0	0	28
INARI MED INC	COM	45332Y109	495	12	SH		SOLE		12	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	10,148	200	SH		DFND		0	0	200
SENSIENT TECHNOLOGIES CORP	COM	81725T100	91,852	1,145	SH		DFND		371	0	774
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,105	63	SH		OTR		0	0	63
TENET HEALTHCARE CORP	COM NEW	88033G407	86,092	518	SH		DFND		229	0	289
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	589	36	SH		SOLE		0	0	36
ALLY FINL INC	COM	02005N100	45,397	1,276	SH		DFND		300	0	976
POPULAR INC	COM NEW	733174700	18,750	187	SH		DFND		70	0	117
COMMSCOPE HLDG CO INC	COM	20337X109	208	34	SH		DFND		0	0	34
COMMSCOPE HLDG CO INC	COM	20337X109	5,004	819	SH		SOLE		0	0	819
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,055	29	SH		SOLE		29	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	262,611	2,402	SH		OTR		0	0	2,402
CARRIER GLOBAL CORPORATION	COM	14448C104	437,387	5,434	SH		DFND		1,704	0	3,730
FIRST FINL BANCORP OH	COM	320209109	82,275	3,261	SH		SOLE		0	0	3,261
AIR PRODS & CHEMS INC	COM	009158106	402,247	1,351	SH		OTR		0	0	1,351
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	74,434	201	SH		DFND		45	0	156
HIGHPEAK ENERGY INC	COM	43114Q105	1,555	112	SH		SOLE		112	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	23,716	296	SH		SOLE		0	0	296
CNX RES CORP	COM	12653C108	64,521	1,981	SH		DFND		858	0	1,123
ISHARES TR	ESG AWR MSCI USA	46435G425	2,951,148	23,388	SH		SOLE		16,984	0	6,404
ORTHOPEDIATRICS CORP	COM	68752L100	638,983	23,570	SH		SOLE		23,570	0	0
BRINKS CO	COM	109696104	48,453	419	SH		DFND		52	0	367
AMEDISYS INC	COM	023436108	32,910	341	SH		DFND		161	0	180
CENTRAL PUERTO S A	SPONSORED ADR	155038201	8,570	905	SH		DFND		651	0	254
PROCTER AND GAMBLE CO	COM	742718109	6,871,934	39,676	SH		SOLE		12,152	0	27,524
STRYKER CORPORATION	COM	863667101	723,396	2,002	SH		DFND		647	0	1,355
3-D SYS CORP DEL	COM NEW	88554D205	568	200	SH		OTR		200	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	325	6	SH		SOLE		6	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	161,167,772	2,730,731	SH		SOLE		2,115,729	0	615,002
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,784,439	12,479	SH		OTR		11,687	0	792
CNA FINL CORP	COM	126117100	267,947	5,475	SH		DFND		2,487	0	2,988
WEX INC	COM	96208T104	158,136	754	SH		OTR		0	0	754
ISHARES TR	CORE MSCI EURO	46434V738	356,684	5,854	SH		DFND		0	0	5,854
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	19,233	399	SH		SOLE		399	0	0
WATSCO INC	COM	942622200	65,420	133	SH		SOLE		26	0	107
H WORLD GROUP LTD	SPONSORED ADS	44332N106	199,057	5,351	SH		DFND		1,700	0	3,651
ASTRAZENECA PLC	SPONSORED ADR	046353108	223,134	2,864	SH		OTR		0	0	2,864
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,043,059	114,430	SH		DFND		2,053	0	112,377
LATTICE SEMICONDUCTOR CORP	COM	518415104	48,877	921	SH		SOLE		15	0	906
KITE RLTY GROUP TR	COM NEW	49803T300	32,084	1,208	SH		OTR		0	0	1,208
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,049	129	SH		DFND		0	0	129
TRAVELERS COMPANIES INC	COM	89417E109	203,216	868	SH		OTR		2	0	866
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,023	1,350	SH		SOLE		1,172	0	178
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	8,227	262	SH		DFND		189	0	73
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1,229	90	SH		DFND		0	0	90
FLUTTER ENTMT PLC	SHS	G3643J108	11,864	50	SH		DFND		34	0	16
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,970,734	87,195	SH		SOLE		0	0	87,195
MICRON TECHNOLOGY INC	COM	595112103	835,591	8,057	SH		DFND		1,885	0	6,172
SPDR SER TR	PORTFOLIO INTRMD	78464A375	16,450	488	SH		DFND		0	0	488
AMERISAFE INC	COM	03071H100	677	14	SH		DFND		14	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,625	38	SH		OTR		0	0	38
IMPERIAL OIL LTD	COM NEW	453038408	750,222	10,649	SH		OTR		0	0	10,649
VICI PPTYS INC	COM	925652109	23,051	692	SH		OTR		0	0	692
GERDAU SA	SPON ADR REP PFD	373737105	1,057	302	SH		SOLE		0	0	302
ARDMORE SHIPPING CORP	COM	Y0207T100	1,376	76	SH		DFND		76	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,059,936	43,856	SH		SOLE		9,054	0	34,802
ISHARES INC	MSCI GBL ETF NEW	46434G848	8,426	195	SH		SOLE		144	0	51
TRIMBLE INC	COM	896239100	49,237	793	SH		OTR		0	0	793
FASTENAL CO	COM	311900104	58,850	824	SH		OTR		4	0	820
BARCLAYS PLC	ADR	06738E204	148,352	12,210	SH		OTR		0	0	12,210
PACTIV EVERGREEN INC	COM	69526K105	88,880	7,722	SH		DFND		1,836	0	5,886
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	7,328	187	SH		DFND		0	0	187
CHAMPIONX CORPORATION	COM	15872M104	44,351	1,471	SH		DFND		515	0	956
SHERWIN WILLIAMS CO	COM	824348106	515,908	1,352	SH		SOLE		1,132	0	220
DRAFTKINGS INC NEW	COM CL A	26142V105	3,489	89	SH		OTR		0	0	89
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,543	150	SH		SOLE		0	0	150
PAYCOM SOFTWARE INC	COM	70432V102	55,135	331	SH		DFND		119	0	212
AMDOCS LTD	SHS	G02602103	74,795	855	SH		DFND		65	0	790
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	87,569	42,509	SH		SOLE		15,042	0	27,467
ISHARES TR	RESIDENTIAL MULT	464288562	8,882	100	SH		DFND		0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	40,580	1,294	SH		DFND		425	0	869
YUM CHINA HLDGS INC	COM	98850P109	3,151	70	SH		OTR		0	0	70
CHENIERE ENERGY INC	COM NEW	16411R208	353,206	1,964	SH		DFND		883	0	1,081
COMMVAULT SYS INC	COM	204166102	102,310	665	SH		OTR		0	0	665
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,914	801	SH		OTR		0	0	801
NVIDIA CORPORATION	COM	67066G104	9,409,998	77,487	SH		SOLE		43,561	0	33,925
AMERIPRISE FINL INC	COM	03076C106	197,790	421	SH		OTR		261	0	160
META PLATFORMS INC	CL A	30303M102	3,303,652	5,771	SH		OTR		722	0	5,049
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	183,516	11,434	SH		OTR		302	0	11,132
ZIONS BANCORPORATION N A	COM	989701107	395,979	8,386	SH		DFND		2,615	0	5,771
OLO INC	CL A	68134L109	8,556	1,725	SH		DFND		38	0	1,687
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	17,076	4,356	SH		DFND		759	0	3,597
MDU RES GROUP INC	COM	552690109	41,115	1,500	SH		DFND		498	0	1,002
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	844	70	SH		SOLE		70	0	0
MORGAN STANLEY	COM NEW	617446448	344,456	3,304	SH		SOLE		1,303	0	2,002
STANDEX INTL CORP	COM	854231107	39,115	214	SH		OTR		0	0	214
OREILLY AUTOMOTIVE INC	COM	67103H107	408,818	355	SH		OTR		2	0	353
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	484,526	5,732	SH		DFND		0	0	5,732
NRG ENERGY INC	COM NEW	629377508	359,207	3,943	SH		DFND		1,211	0	2,732
NETAPP INC	COM	64110D104	58,544	474	SH		SOLE		17	0	457
PARSONS CORP DEL	COM	70202L102	20,218	195	SH		DFND		42	0	153
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,958,082	64,317	SH		SOLE		31,000	0	33,317
VESTA REAL ESTATE CORP	ADS	92540K109	14,144	525	SH		DFND		126	0	399
CRANE COMPANY	COMMON STOCK	224408104	57,614	364	SH		OTR		0	0	364
UNITEDHEALTH GROUP INC	COM	91324P102	2,197,371	3,758	SH		OTR		33	0	3,725
ROLLINS INC	COM	775711104	364,404	7,205	SH		DFND		861	0	6,344
ICL GROUP LTD	SHS	M53213100	144,883	34,090	SH		DFND		11,948	0	22,142
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38,993	498	SH		SOLE		498	0	0
TIMKEN CO	COM	887389104	108,483	1,287	SH		OTR		0	0	1,287
UNITED RENTALS INC	COM	911363109	131,176	162	SH		OTR		0	0	162
VILLAGE SUPER MKT INC	CL A NEW	927107409	7,566	238	SH		DFND		0	0	238
ILLUMINA INC	COM	452327109	9,129	70	SH		OTR		6	0	64
ISHARES TR	U.S. FINLS ETF	464287788	110,446	1,063	SH		SOLE		1,000	0	63
WASTE MGMT INC DEL	COM	94106L109	641,668	3,091	SH		SOLE		2,321	0	770
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30,805	696	SH		DFND		289	0	407
OOMA INC	COM	683416101	353	31	SH		DFND		0	0	31
PURE STORAGE INC	CL A	74624M102	15,675	312	SH		OTR		0	0	312
CIMPRESS PLC	SHS EURO	G2143T103	2,130	26	SH		SOLE		9	0	17
EBAY INC.	COM	278642103	100,471	1,543	SH		SOLE		230	0	1,313
NEWS CORP NEW	CL A	65249B109	106,573	4,002	SH		OTR		12	0	3,990
EXXON MOBIL CORP	COM	30231G102	4,676,692	39,897	SH		DFND		10,724	0	29,173
DAVITA INC	COM	23918K108	48,687	297	SH		DFND		52	0	245
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,497	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	876	17	SH		OTR		0	0	17
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29,118	2,883	SH		OTR		0	0	2,883
TKO GROUP HOLDINGS INC	CL A	87256C101	41,072	332	SH		DFND		194	0	138
FIRST COMWLTH FINL CORP PA	COM	319829107	42,000	2,449	SH		OTR		0	0	2,449
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	271,092	9,094	SH		DFND		2,594	0	6,500
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,394	126	SH		SOLE		126	0	0
LUMENTUM HLDGS INC	COM	55024U109	13,183	208	SH		DFND		103	0	105
ISHARES INC	MSCI EMRG CHN	46434G764	1,378,580	22,559	SH		OTR		0	0	22,559
HOWMET AEROSPACE INC	COM	443201108	77,594	774	SH		SOLE		54	0	720
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,955,332	13,969	SH		SOLE		8,359	0	5,609
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,445	275	SH		SOLE		0	0	275
ISHARES TR	US CONSUM DISCRE	464287580	32,978	375	SH		SOLE		375	0	0
DONEGAL GROUP INC	CL A	257701201	1,356	92	SH		OTR		0	0	92
LOEWS CORP	COM	540424108	58,971	746	SH		SOLE		0	0	746
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	60,321	4,242	SH		OTR		0	0	4,242
UNDER ARMOUR INC	CL C	904311206	2,267	271	SH		SOLE		210	0	61
PROG HOLDINGS INC	COM NPV	74319R101	1,455	30	SH		SOLE		30	0	0
DISNEY WALT CO	COM	254687106	1,561,162	16,230	SH		SOLE		11,721	0	4,509
INNOVEX INTERNATIONAL INC	COM	457651107	573	39	SH		DFND		0	0	39
QXO INC	COM NEW	82846H405	14,366	911	SH		SOLE		911	0	0
UBER TECHNOLOGIES INC	COM	90353T100	372,794	4,960	SH		OTR		25	0	4,935
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	194,330	861	SH		SOLE		516	0	345
ISHARES TR	CORE MSCI EURO	46434V738	656,827	10,780	SH		SOLE		4,305	0	6,475
PALANTIR TECHNOLOGIES INC	CL A	69608A108	469,576	12,623	SH		OTR		0	0	12,623
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	9,002	556	SH		OTR		556	0	0
APPLE INC	COM	037833100	12,794,352	54,911	SH		OTR		7,329	0	47,583
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	625	12	SH		OTR		0	0	12
AMERIS BANCORP	COM	03076K108	7,487	120	SH		OTR		0	0	120
ENHABIT INC	COM	29332G102	24	3	SH		DFND		0	0	3
ISHARES TR	IBONDS 25 TRM HG	46435U168	17,918	769	SH		SOLE		769	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	762,108	3,277	SH		OTR		10	0	3,267
BURLINGTON STORES INC	COM	122017106	210,784	800	SH		DFND		245	0	555
PENN ENTERTAINMENT INC	COM	707569109	3,433	182	SH		SOLE		0	0	182
VERACYTE INC	COM	92337F107	817	24	SH		SOLE		24	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	170,403	6,646	SH		SOLE		0	0	6,646
CEMEX SAB DE CV	SPON ADR NEW	151290889	46,763	7,666	SH		SOLE		56	0	7,610
SAREPTA THERAPEUTICS INC	COM	803607100	57,699	462	SH		DFND		156	0	306
AIR LEASE CORP	CL A	00912X302	48,913	1,080	SH		SOLE		0	0	1,080
BEYOND MEAT INC	COM	08862E109	3,892	574	SH		DFND		267	0	307
IRON MTN INC DEL	COM	46284V101	45,596	384	SH		SOLE		39	0	345
KORN FERRY	COM NEW	500643200	74,638	992	SH		SOLE		0	0	992
EXLSERVICE HOLDINGS INC	COM	302081104	191,093	5,009	SH		DFND		1,220	0	3,789
RYDER SYS INC	COM	783549108	15,163	104	SH		SOLE		3	0	101
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28,636	345	SH		SOLE		345	0	0
MATTHEWS INTL CORP	CL A	577128101	719	31	SH		DFND		31	0	0
CONCENTRIX CORP	COM	20602D101	24,190	472	SH		OTR		0	0	472
GOLAR LNG LTD	SHS	G9456A100	109,373	2,975	SH		DFND		1,229	0	1,746
AGNICO EAGLE MINES LTD	COM	008474108	967	12	SH		OTR		0	0	12
MASTEC INC	COM	576323109	4,555	37	SH		DFND		15	0	22
PROVIDENT FINL HLDGS INC	COM	743868101	9,686	675	SH		SOLE		675	0	0
BUCKLE INC	COM	118440106	60,415	1,374	SH		DFND		518	0	856
ISHARES TR	3 7 YR TREAS BD	464288661	98,323	822	SH		SOLE		822	0	0
HBT FINL INC.	COM	404111106	3,545	162	SH		DFND		0	0	162
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6,115	545	SH		OTR		0	0	545
CRH PLC	ORD	G25508105	276,272	2,979	SH		DFND		835	0	2,144
SILA REALTY TRUST INC	COMMON STOCK	146280508	231,100	9,138	SH		SOLE		5,300	0	3,838
TRANSCAT INC	COM	893529107	362	3	SH		DFND		0	0	3
WORLD KINECT CORPORATION	COM	981475106	649	21	SH		DFND		21	0	0
WD 40 CO	COM	929236107	141,834	550	SH		DFND		219	0	331
AMBEV SA	SPONSORED ADR	02319V103	4,880	2,000	SH		SOLE		2,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	77,795	1,277	SH		OTR		200	0	1,077
ZIONS BANCORPORATION N A	COM	989701107	79,726	1,688	SH		SOLE		273	0	1,415
DECKERS OUTDOOR CORP	COM	243537107	51,183	321	SH		OTR		0	0	321
MDU RES GROUP INC	COM	552690109	54,957	2,005	SH		SOLE		18	0	1,987
E L F BEAUTY INC	COM	26856L103	40,450	371	SH		SOLE		5	0	366
SPDR SER TR	PRTFLO S&P500 GW	78464A409	47,741	576	SH		SOLE		0	0	576
SL GREEN RLTY CORP	COM	78440X887	1,253	18	SH		SOLE		18	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	62,661	415	SH		OTR		2	0	413
CHOICE HOTELS INTL INC	COM	169905106	45,866	352	SH		DFND		121	0	231
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	35,020	1,326	SH		OTR		0	0	1,326
GRAPHIC PACKAGING HLDG CO	COM	388689101	113,448	3,834	SH		DFND		565	0	3,269
ENERSYS	COM	29275Y102	11,123	109	SH		DFND		6	0	103
INDEPENDENT BANK GROUP INC	COM	45384B106	59,709	1,036	SH		DFND		253	0	783
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,484	113	SH		DFND		0	0	113
CENTRUS ENERGY CORP	CL A	15643U104	987	18	SH		DFND		18	0	0
OVINTIV INC	COM	69047Q102	52,638	1,374	SH		OTR		0	0	1,374
CHUBB LIMITED	COM	H1467J104	366,128	1,270	SH		OTR		64	0	1,206
WISDOMTREE INC	COM	97717P104	3,996	400	SH		SOLE		0	0	400
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	37,174	419	SH		OTR		0	0	419
MATSON INC	COM	57686G105	23,675	166	SH		OTR		0	0	166
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	775	38	SH		DFND		38	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	308	225	SH		SOLE		0	0	225
REVVITY INC	COM	714046109	84,189	659	SH		DFND		383	0	276
FRANKLIN STR PPTYS CORP	COM	35471R106	39	22	SH		DFND		0	0	22
GENERAC HLDGS INC	COM	368736104	56,720	357	SH		DFND		77	0	280
PHILIP MORRIS INTL INC	COM	718172109	1,263,477	10,408	SH		SOLE		6,826	0	3,582
BANCO SANTANDER S.A.	ADR	05964H105	23,924	4,691	SH		OTR		0	0	4,691
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	533	14	SH		SOLE		14	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,053	84	SH		DFND		0	0	84
ISHARES TR	S&P 500 GRWT ETF	464287309	5,367,530	56,058	SH		DFND		55,776	0	282
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	1,881,509	35,149	SH		DFND		35,149	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	192,613	1,431	SH		DFND		439	0	992
JD.COM INC	SPON ADS CL A	47215P106	128,360	3,209	SH		OTR		0	0	3,209
SOUTHSTATE CORPORATION	COM	840441109	39,261	404	SH		OTR		100	0	304
SIMON PPTY GROUP INC NEW	COM	828806109	65,749	389	SH		OTR		5	0	384
ON HLDG AG	NAMEN AKT A	H5919C104	652	13	SH		SOLE		13	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,353,573	23,150	SH		DFND		21,689	0	1,461
HIGHWOODS PPTYS INC	COM	431284108	637	19	SH		SOLE		19	0	0
CSX CORP	COM	126408103	1,665,245	48,226	SH		SOLE		41,203	0	7,023
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	57,143	1,371	SH		SOLE		0	0	1,371
UNITED AIRLS HLDGS INC	COM	910047109	10,043	176	SH		OTR		11	0	165
INFINERA CORP	COM	45667G103	277	41	SH		SOLE		41	0	0
THOR INDS INC	COM	885160101	5,495	50	SH		SOLE		50	0	0
OSCAR HEALTH INC	CL A	687793109	445	21	SH		DFND		0	0	21
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	5,240	1,000	SH		SOLE		1,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	84,099	80	SH		OTR		2	0	78
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	688,206	100,030	SH		DFND		35,106	0	64,924
FORD MTR CO	COM	345370860	96,571	9,145	SH		OTR		2,027	0	7,118
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	480,829	10,570	SH		SOLE		10,570	0	0
HESS CORP	COM	42809H107	15,074	111	SH		OTR		3	0	108
PAYCHEX INC	COM	704326107	88,700	661	SH		OTR		5	0	656
MCKESSON CORP	COM	58155Q103	159,203	322	SH		OTR		2	0	320
DEVON ENERGY CORP NEW	COM	25179M103	220,184	5,628	SH		DFND		1,646	0	3,982
AFFIRM HLDGS INC	COM CL A	00827B106	53,515	1,311	SH		DFND		357	0	954
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	11,556	1,849	SH		OTR		0	0	1,849
PINTEREST INC	CL A	72352L106	37,290	1,152	SH		SOLE		35	0	1,117
SILVERCORP METALS INC	COM	82835P103	2,246	514	SH		OTR		0	0	514
NIKE INC	CL B	654106103	1,018,059	11,517	SH		SOLE		10,421	0	1,096
FRANKLIN RESOURCES INC	COM	354613101	5,521	274	SH		OTR		0	0	274
MASIMO CORP	COM	574795100	800	6	SH		SOLE		6	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	96,458	1,952	SH		OTR		0	0	1,952
MKS INSTRS INC	COM	55306N104	43,810	403	SH		DFND		167	0	236
MOTOROLA SOLUTIONS INC	COM NEW	620076307	800,791	1,781	SH		OTR		6	0	1,775
WORKHORSE GROUP INC	COM SHS	98138J305	542	623	SH		SOLE		0	0	623
VAXCYTE INC	COM	92243G108	17,826	156	SH		SOLE		156	0	0
CDW CORP	COM	12514G108	281,296	1,243	SH		DFND		467	0	776
DISNEY WALT CO	COM	254687106	261,060	2,714	SH		DFND		601	0	2,113
AMERICAN HOMES 4 RENT	CL A	02665T306	1,382	36	SH		SOLE		36	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,541	86	SH		SOLE		86	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	1,616	146	SH		OTR		0	0	146
NOVANTA INC	COM	67000B104	23,617	132	SH		DFND		20	0	112
KEYCORP	COM	493267108	103,967	6,207	SH		DFND		2,517	0	3,690
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	257	10	SH		OTR		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	88,627	2,802	SH		OTR		0	0	2,802
ENOVIS CORPORATION	COM	194014502	1,808	42	SH		DFND		1	0	41
LIGHTWAVE LOGIC INC	COM	532275104	193	70	SH		DFND		0	0	70
ALIGHT INC	COM CL A	01626W101	24,686	3,336	SH		DFND		601	0	2,735
WILLIAMS SONOMA INC	COM	969904101	167,314	1,080	SH		OTR		0	0	1,080
VIRTUS INVT PARTNERS INC	COM	92828Q109	73,726	352	SH		DFND		79	0	273
SONOCO PRODS CO	COM	835495102	102,814	1,882	SH		SOLE		0	0	1,882
AEMETIS INC	COM NEW	00770K202	27,660	12,026	SH		SOLE		0	0	12,026
AUTOZONE INC	COM	053332102	15,750	5	SH		OTR		0	0	5
NVR INC	COM	62944T105	39,247	4	SH		DFND		0	0	4
WEBSTER FINL CORP	COM	947890109	288,919	6,199	SH		OTR		0	0	6,199
BROADSTONE NET LEASE INC	COM	11135E203	8,528	450	SH		OTR		0	0	450
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	29,880	360	SH		DFND		0	0	360
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,210	49	SH		SOLE		0	0	49
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	84,924	2,800	SH		SOLE		64	0	2,736
AMERICAN INTL GROUP INC	COM NEW	026874784	14,719	201	SH		OTR		20	0	181
INTERNATIONAL PAPER CO	COM	460146103	168,239	3,444	SH		DFND		997	0	2,447
LITTELFUSE INC	COM	537008104	32,361	122	SH		DFND		25	0	97
RLI CORP	COM	749607107	620	4	SH		SOLE		4	0	0
BANKWELL FINL GROUP INC	COM	06654A103	6,559	219	SH		DFND		0	0	219
CONSOLIDATED EDISON INC	COM	209115104	50,607	486	SH		OTR		3	0	483
TRUIST FINL CORP	COM	89832Q109	725,123	16,954	SH		OTR		33	0	16,921
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	811	122	SH		SOLE		42	0	80
KIMBERLY-CLARK CORP	COM	494368103	1,574,685	11,068	SH		SOLE		3,291	0	7,777
SERVICENOW INC	COM	81762P102	823,733	921	SH		OTR		2	0	919
LIVE OAK BANCSHARES INC	COM	53803X105	8,242	174	SH		OTR		0	0	174
MR COOPER GROUP INC	COM	62482R107	17,053	185	SH		OTR		0	0	185
JOHNSON CTLS INTL PLC	SHS	G51502105	361,818	4,662	SH		SOLE		3,783	0	879
NUTRIEN LTD	COM	67077M108	22,590	470	SH		SOLE		13	0	457
NATIONAL HEALTHCARE CORP	COM	635906100	104,263	829	SH		SOLE		234	0	595
SYNOVUS FINL CORP	COM NEW	87161C501	10,930,608	245,797	SH		SOLE		240,857	0	4,941
CSG SYS INTL INC	COM	126349109	97,203	1,998	SH		OTR		0	0	1,998
CBRE GROUP INC	CL A	12504L109	170,230	1,368	SH		SOLE		378	0	990
TELEFONICA BRASIL SA	NEW ADR	87936R205	90,612	8,823	SH		DFND		2,240	0	6,583
VERRA MOBILITY CORP	CL A COM STK	92511U102	28,811	1,036	SH		DFND		496	0	540
ESSENT GROUP LTD	COM	G3198U102	450	7	SH		SOLE		7	0	0
ORION OFFICE REIT INC	COM	68629Y103	24	6	SH		OTR		0	0	6
ELME COMMUNITIES	SH BEN INT	939653101	182,479	10,374	SH		DFND		3,747	0	6,627
MAXLINEAR INC	COM	57776J100	594	41	SH		SOLE		41	0	0
ASSURANT INC	COM	04621X108	92,072	463	SH		DFND		60	0	403
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	260,831	1,213	SH		DFND		229	0	984
GOOSEHEAD INS INC	COM CL A	38267D109	50,544	566	SH		DFND		275	0	291
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	8,694	572	SH		DFND		0	0	572
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	192,151	1,233	SH		OTR		0	0	1,233
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	377	10	SH		DFND		0	0	10
FULTON FINL CORP PA	COM	360271100	15,519	856	SH		DFND		232	0	624
AZENTA INC	COM	114340102	18,795	388	SH		DFND		92	0	296
ALLEGION PLC	ORD SHS	G0176J109	16,906	116	SH		SOLE		0	0	116
ABRDN INCOME CREDIT STRATEGI	COM	003057106	357	54	SH		SOLE		54	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	27,918	185	SH		DFND		79	0	106
JOHNSON & JOHNSON	COM	478160104	6,708,441	41,395	SH		SOLE		19,248	0	22,147
KOHLS CORP	COM	500255104	58,700	2,782	SH		SOLE		0	0	2,782
HEICO CORP NEW	COM	422806109	29,548	113	SH		DFND		41	0	72
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	14,053	1,031	SH		SOLE		1,031	0	0
HUBSPOT INC	COM	443573100	256,231	482	SH		OTR		0	0	482
ESSEX PPTY TR INC	COM	297178105	16,544	56	SH		OTR		3	0	53
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	139,032	520	SH		OTR		0	0	520
SKECHERS U S A INC	CL A	830566105	33,795	505	SH		DFND		110	0	395
ISHARES TR	CORE MSCI PAC	46434V696	1,039,501	15,610	SH		OTR		14,393	0	1,217
FRONTIER GROUP HLDGS INC	COM	35909R108	241	45	SH		SOLE		45	0	0
NEOGEN CORP	COM	640491106	2,824	168	SH		SOLE		168	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,480	487	SH		DFND		487	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,171,889	15,043	SH		OTR		1,130	0	13,913
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,560	200	SH		SOLE		0	0	200
ELME COMMUNITIES	SH BEN INT	939653101	115,091	6,543	SH		SOLE		41	0	6,502
URANIUM RTY CORP	COM	91702V101	19,600	8,000	SH		SOLE		8,000	0	0
PAGERDUTY INC	COM	69553P100	216,590	11,676	SH		OTR		0	0	11,676
EQUITY RESIDENTIAL	SH BEN INT	29476L107	61,430	825	SH		SOLE		43	0	782
JBG SMITH PPTYS	COM	46590V100	39,575	2,264	SH		DFND		494	0	1,770
COVENANT LOGISTICS GROUP INC	CL A	22284P105	7,873	149	SH		DFND		40	0	109
CASEYS GEN STORES INC	COM	147528103	145,024	386	SH		DFND		152	0	234
INTELLIA THERAPEUTICS INC	COM	45826J105	70,281	3,420	SH		DFND		1,354	0	2,066
H WORLD GROUP LTD	SPONSORED ADS	44332N106	1,637	44	SH		SOLE		44	0	0
VAIL RESORTS INC	COM	91879Q109	33,464	192	SH		DFND		50	0	142
BJS WHSL CLUB HLDGS INC	COM	05550J101	92,295	1,119	SH		DFND		457	0	662
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	51,297	215	SH		SOLE		0	0	215
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	103,516	1,668	SH		DFND		491	0	1,177
TRANSDIGM GROUP INC	COM	893641100	112,743	79	SH		SOLE		12	0	67
VERISIGN INC	COM	92343E102	95,930	505	SH		DFND		204	0	301
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	21,392	290	SH		SOLE		0	0	290
AMERICAN EXPRESS CO	COM	025816109	499,499	1,842	SH		SOLE		804	0	1,038
BTCS INC	COM NEW	05581M404	92	79	SH		SOLE		0	0	79
SEA LTD	SPONSORD ADS	81141R100	83,061	881	SH		OTR		0	0	881
ISHARES TR	20 YR TR BD ETF	464287432	275,362	2,807	SH		OTR		0	0	2,807
AMERICAN HOMES 4 RENT	CL A	02665T306	307,005	7,997	SH		DFND		1,835	0	6,162
BLOCK H & R INC	COM	093671105	140,763	2,215	SH		DFND		704	0	1,511
SERVISFIRST BANCSHARES INC	COM	81768T108	23,491	292	SH		DFND		155	0	137
MANHATTAN ASSOCIATES INC	COM	562750109	450,771	1,602	SH		DFND		562	0	1,040
KIRBY CORP	COM	497266106	50,931	416	SH		SOLE		0	0	416
B. RILEY FINANCIAL INC	COM	05580M108	1,643	313	SH		SOLE		313	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	17,112	2,852	SH		DFND		633	0	2,219
MARVELL TECHNOLOGY INC	COM	573874104	252,132	3,496	SH		OTR		200	0	3,296
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	54,442	1,205	SH		SOLE		13	0	1,193
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	59,357	4,700	SH		SOLE		188	0	4,512
NORFOLK SOUTHN CORP	COM	655844108	1,532,954	6,169	SH		SOLE		3,559	0	2,610
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,336	60	SH		SOLE		60	0	0
INTUIT	COM	461202103	489,969	789	SH		OTR		3	0	786
STANTEC INC	COM	85472N109	91,185	1,134	SH		DFND		365	0	769
QUALYS INC	COM	74758T303	10,791	84	SH		OTR		0	0	84
ROSS STORES INC	COM	778296103	263,166	1,748	SH		SOLE		1,216	0	532
ISHARES TR	TIPS BD ETF	464287176	12,483	113	SH		SOLE		110	0	3
MARATHON OIL CORP	COM	565849106	80,183	3,011	SH		OTR		0	0	3,011
MRC GLOBAL INC	COM	55345K103	11,708	919	SH		OTR		0	0	919
COLGATE PALMOLIVE CO	COM	194162103	181,927	1,753	SH		SOLE		216	0	1,537
HALOZYME THERAPEUTICS INC	COM	40637H109	7,212	126	SH		DFND		0	0	126
QURATE RETAIL INC	COM SER A	74915M100	296	485	SH		DFND		0	0	485
REVOLVE GROUP INC	CL A	76156B107	12,142	490	SH		DFND		223	0	267
ANSYS INC	COM	03662Q105	298,875	938	SH		DFND		311	0	627
FLOWSERVE CORP	COM	34354P105	13,646	264	SH		DFND		104	0	160
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	282,435	67,568	SH		DFND		16,724	0	50,844
KRISPY KREME INC	COM	50101L106	63,072	5,873	SH		DFND		2,216	0	3,657
ATMOS ENERGY CORP	COM	049560105	73,100	527	SH		SOLE		11	0	516
VISTA OUTDOOR INC	COM	928377100	53,559	1,367	SH		SOLE		0	0	1,367
DEXCOM INC	COM	252131107	22,190	331	SH		OTR		72	0	259
MEDICAL PPTYS TRUST INC	COM	58463J304	38,610	6,600	SH		OTR		2,600	0	4,000
UNUM GROUP	COM	91529Y106	141,111	2,374	SH		OTR		0	0	2,374
BOYD GAMING CORP	COM	103304101	21,464	332	SH		OTR		0	0	332
FLOOR & DECOR HLDGS INC	CL A	339750101	2,856	23	SH		OTR		0	0	23
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	164,563	30,817	SH		DFND		9,622	0	21,195
HDFC BANK LTD	SPONSORED ADS	40415F101	1,193,223	19,073	SH		DFND		5,504	0	13,569
RELX PLC	SPONSORED ADR	759530108	537,444	11,324	SH		DFND		2,968	0	8,356
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	296,753,190	4,911,506	SH		SOLE		3,645,667	0	1,265,839
MATTEL INC	COM	577081102	11,271	592	SH		SOLE		17	0	575
ON HLDG AG	NAMEN AKT A	H5919C104	65,345	1,303	SH		DFND		653	0	650
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,999	454	SH		SOLE		293	0	161
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	77,437	991	SH		DFND		300	0	691
ALLEGION PLC	ORD SHS	G0176J109	61,940	425	SH		DFND		101	0	324
ORION OFFICE REIT INC	COM	68629Y103	2,247	562	SH		SOLE		562	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	9,166	100	SH		OTR		100	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	131,255	9,198	SH		DFND		3,663	0	5,535
FLUTTER ENTMT PLC	SHS	G3643J108	10,678	45	SH		OTR		0	0	45
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	86,848	982	SH		OTR		0	0	982
NUTANIX INC	CL A	67059N108	92,489	1,561	SH		DFND		508	0	1,053
PFIZER INC	COM	717081103	1,257,267	43,444	SH		SOLE		36,391	0	7,053
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2,021	94	SH		OTR		0	0	94
JD.COM INC	SPON ADS CL A	47215P106	228,360	5,709	SH		DFND		1,513	0	4,196
TORONTO DOMINION BK ONT	COM NEW	891160509	103,452	1,635	SH		DFND		296	0	1,339
BELLRING BRANDS INC	COMMON STOCK	07831C103	80,879	1,332	SH		DFND		690	0	642
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	81,666	366	SH		DFND		96	0	270
ISHARES TR	RUSSELL 2000 ETF	464287655	1,537,841	6,962	SH		DFND		0	0	6,962
MANULIFE FINL CORP	COM	56501R106	411,153	13,914	SH		DFND		5,181	0	8,733
THERATECHNOLOGIES INC	COM NEW	88338H704	1,550	1,250	SH		SOLE		1,250	0	0
LITHIA MTRS INC	COM	536797103	46,693	147	SH		OTR		0	0	147
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,347	300	SH		SOLE		0	0	300
HILTON WORLDWIDE HLDGS INC	COM	43300A203	86,899	377	SH		SOLE		53	0	324
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	32,058	247	SH		SOLE		247	0	0
MICRON TECHNOLOGY INC	COM	595112103	174,233	1,680	SH		SOLE		378	0	1,302
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	33	2	SH		OTR		0	0	2
FTI CONSULTING INC	COM	302941109	65,765	289	SH		OTR		0	0	289
M & T BK CORP	COM	55261F104	244,559	1,373	SH		SOLE		68	0	1,305
MARRIOTT INTL INC NEW	CL A	571903202	452,954	1,822	SH		SOLE		1,780	0	42
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,395	61	SH		SOLE		61	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	677,510	48,953	SH		DFND		15,579	0	33,374
ARCH CAP GROUP LTD	ORD	G0450A105	22,935	205	SH		OTR		0	0	205
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	9,719	1,289	SH		DFND		507	0	782
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	171,031	5,639	SH		DFND		1,278	0	4,361
TRIP COM GROUP LTD	ADS	89677Q107	7,845	132	SH		SOLE		12	0	120
TE CONNECTIVITY PLC	ORD SHS	G87052109	135,566	898	SH		SOLE		181	0	717
ISHARES INC	MSCI MLY ETF NEW	46434G814	314,348	11,621	SH		OTR		0	0	11,621
GODADDY INC	CL A	380237107	5,644	36	SH		SOLE		12	0	24
POTLATCHDELTIC CORPORATION	COM	737630103	42,167	936	SH		DFND		418	0	518
HENRY JACK & ASSOC INC	COM	426281101	19,066	108	SH		OTR		0	0	108
YUM CHINA HLDGS INC	COM	98850P109	43,714	971	SH		DFND		100	0	871
ISHARES TR	1 3 YR TREAS BD	464287457	418,078	5,028	SH		SOLE		4,731	0	297
HORIZON BANCORP INC	COM	440407104	931,072	59,876	SH		SOLE		37,501	0	22,375
JELD-WEN HLDG INC	COM	47580P103	34,529	2,184	SH		DFND		490	0	1,694
OATLY GROUP AB	SPONSORED ADS	67421J108	3,205	3,751	SH		DFND		1,340	0	2,411
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	17,175	342	SH		OTR		0	0	342
RALPH LAUREN CORP	CL A	751212101	3,684	19	SH		SOLE		0	0	19
UGI CORP NEW	COM	902681105	2,927	117	SH		SOLE		40	0	77
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,678	72	SH		OTR		0	0	72
SERVICENOW INC	COM	81762P102	1,070,585	1,197	SH		DFND		337	0	860
SUMMIT MATLS INC	CL A	86614U100	3,786	97	SH		DFND		37	0	60
MINERALS TECHNOLOGIES INC	COM	603158106	32,128	416	SH		DFND		125	0	291
TEEKAY TANKERS LTD	CL A	Y8565N300	1,456	25	SH		DFND		20	0	5
ESCO TECHNOLOGIES INC	COM	296315104	21,540	167	SH		DFND		94	0	73
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	19,352	2,398	SH		SOLE		2,398	0	0
NRG ENERGY INC	COM NEW	629377508	31,247	343	SH		OTR		23	0	320
YUM BRANDS INC	COM	988498101	205,793	1,473	SH		DFND		355	0	1,118
LUMENTUM HLDGS INC	COM	55024U109	634	10	SH		SOLE		10	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	17,710	500	SH		DFND		0	0	500
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	107,168	3,372	SH		SOLE		0	0	3,372
SOUTHWEST AIRLS CO	COM	844741108	18,963	640	SH		OTR		0	0	640
KINROSS GOLD CORP	COM	496902404	62,441	6,671	SH		OTR		2,650	0	4,021
SNAP INC	CL A	83304A106	11,310	1,057	SH		DFND		494	0	563
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	165,601	16,527	SH		DFND		4,446	0	12,081
TORO CO	COM	891092108	1,908	22	SH		SOLE		22	0	0
CAMTEK LTD	ORD	M20791105	215,675	2,701	SH		OTR		0	0	2,701
ISHARES TR	CORE MSCI EAFE	46432F842	235,660	3,019	SH		SOLE		2,599	0	420
MONDELEZ INTL INC	CL A	609207105	760,201	10,319	SH		OTR		2,008	0	8,311
FIRST BUSEY CORP	COM NEW	319383204	3,044	117	SH		DFND		0	0	117
HALLIBURTON CO	COM	406216101	308,356	10,615	SH		SOLE		9,009	0	1,606
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	92,828	6,528	SH		DFND		1,660	0	4,868
DOCUSIGN INC	COM	256163106	63,083	1,016	SH		DFND		269	0	747
ISHARES TR	SHRT NAT MUN ETF	464288158	2,867	27	SH		OTR		0	0	27
MATERION CORP	COM	576690101	51,344	459	SH		SOLE		0	0	459
NOVARTIS AG	SPONSORED ADR	66987V109	1,068,651	9,291	SH		DFND		2,768	0	6,523
AZUL S A	SPONSR ADR PFD	05501U106	182	53	SH		SOLE		53	0	0
CONOCOPHILLIPS	COM	20825C104	1,175,627	11,167	SH		DFND		3,486	0	7,680
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	395	15	SH		SOLE		15	0	0
RADNET INC	COM	750491102	53,847	776	SH		SOLE		0	0	776
NORTHWEST NAT HLDG CO	COM	66765N105	32,656	800	SH		OTR		800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	87,582	775	SH		SOLE		771	0	4
OKTA INC	CL A	679295105	520	7	SH		SOLE		7	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	48,917	615	SH		DFND		216	0	399
SMITH & WESSON BRANDS INC	COM	831754106	80,009	6,164	SH		SOLE		749	0	5,415
TRANSMEDICS GROUP INC	COM	89377M109	628	4	SH		DFND		0	0	4
HEARTLAND EXPRESS INC	COM	422347104	798	65	SH		DFND		65	0	0
HECLA MNG CO	COM	422704106	23,232	3,483	SH		DFND		987	0	2,496
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	24,784	1,503	SH		DFND		661	0	842
NCINO INC	COM	63947X101	20,723	656	SH		DFND		166	0	490
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	907	13	SH		OTR		0	0	13
RESIDEO TECHNOLOGIES INC	COM	76118Y104	29,384	1,459	SH		DFND		555	0	904
ICON PLC	SHS	G4705A100	13,216	46	SH		OTR		0	0	46
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,385	500	SH		OTR		0	0	500
CADENCE DESIGN SYSTEM INC	COM	127387108	1,337,262	4,934	SH		DFND		1,322	0	3,612
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,694	415	SH		DFND		148	0	267
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,685	88	SH		DFND		0	0	88
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	21,979	456	SH		DFND		50	0	406
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	57	SH		SOLE		57	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	347	8	SH		OTR		0	0	8
SHAKE SHACK INC	CL A	819047101	15,378	149	SH		DFND		76	0	73
SOUTHERN COPPER CORP	COM	84265V105	91,958	795	SH		OTR		0	0	795
FIRST HAWAIIAN INC	COM	32051X108	33,892	1,464	SH		DFND		543	0	921
EMBECTA CORP	COMMON STOCK	29082K105	2,016	143	SH		DFND		46	0	97
PRUDENTIAL FINL INC	COM	744320102	311,003	2,568	SH		DFND		553	0	2,015
STANLEY BLACK & DECKER INC	COM	854502101	244,006	2,216	SH		OTR		0	0	2,216
TENET HEALTHCARE CORP	COM NEW	88033G407	6,980	42	SH		SOLE		0	0	42
UNITED STS OIL FD LP	UNITS	91232N207	17,900	256	SH		DFND		256	0	0
SHARKNINJA INC	COM SHS	G8068L108	9,784	90	SH		DFND		5	0	85
APPLE INC	COM	037833100	18,523,646	79,501	SH		DFND		25,774	0	53,727
NEWS CORP NEW	CL A	65249B109	199,725	7,500	SH		DFND		2,223	0	5,277
PARSONS CORP DEL	COM	70202L102	117,884	1,137	SH		OTR		0	0	1,137
CHEVRON CORP NEW	COM	166764100	1,505,664	10,224	SH		OTR		1,093	0	9,131
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	219,213,087	3,837,092	SH		SOLE		2,869,121	0	967,972
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	11,138	390	SH		SOLE		390	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	527,725	2,603	SH		OTR		2,473	0	130
NOKIA CORP	SPONSORED ADR	654902204	173,166	39,626	SH		DFND		12,077	0	27,549
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,491,840	114,772	SH		DFND		22	0	114,750
STMICROELECTRONICS N V	NY REGISTRY	861012102	189,558	6,376	SH		OTR		0	0	6,376
JAMES RIV GROUP LTD	COM	G5005R107	226	36	SH		DFND		0	0	36
ISHARES TR	CORE S&P500 ETF	464287200	44,913,310	77,864	SH		SOLE		8,466	0	69,398
ISHARES TR	CUR HD EURZN ETF	46434V639	633,816	17,242	SH		DFND		0	0	17,242
EXLSERVICE HOLDINGS INC	COM	302081104	122,805	3,219	SH		OTR		0	0	3,219
MOHAWK INDS INC	COM	608190104	8,677	54	SH		OTR		0	0	54
SLM CORP	COM	78442P106	2,356	103	SH		SOLE		15	0	88
STATE STR CORP	COM	857477103	81,922	926	SH		SOLE		10	0	916
GOLDMAN SACHS GROUP INC	COM	38141G104	338,466	684	SH		OTR		306	0	378
VIRTU FINL INC	CL A	928254101	23,089	758	SH		DFND		212	0	546
OPEN TEXT CORP	COM	683715106	42,033	1,263	SH		DFND		450	0	813
BRF SA	SPONSORED ADR	10552T107	9,361	2,142	SH		OTR		0	0	2,142
IMPINJ INC	COM	453204109	13,208	61	SH		DFND		25	0	36
PILGRIMS PRIDE CORP	COM	72147K108	124,611	2,706	SH		OTR		0	0	2,706
VERISK ANALYTICS INC	COM	92345Y106	80,656	301	SH		SOLE		41	0	260
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	9,691	1,531	SH		DFND		1,067	0	464
FULLER H B CO	COM	359694106	51,518	649	SH		SOLE		0	0	649
GALLAGHER ARTHUR J & CO	COM	363576109	418,682	1,488	SH		DFND		401	0	1,087
JABIL INC	COM	466313103	117,553	981	SH		OTR		0	0	981
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,431	91	SH		OTR		0	0	91
NATERA INC	COM	632307104	508	4	SH		SOLE		4	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	29,457	794	SH		OTR		0	0	794
JACKSON FINANCIAL INC	COM CL A	46817M107	639	7	SH		SOLE		1	0	6
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	45,717	10,937	SH		OTR		0	0	10,937
SASOL LTD	SPONSORED ADR	803866300	14,020	2,074	SH		OTR		0	0	2,074
DOMINOS PIZZA INC	COM	25754A201	8,603	20	SH		SOLE		20	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	18,306	437	SH		OTR		0	0	437
ESSEX PPTY TR INC	COM	297178105	1,182	4	SH		SOLE		4	0	0
IMMERSION CORP	COM	452521107	15,949	1,788	SH		DFND		1,788	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	76,117,230	1,524,174	SH		SOLE		979,963	0	544,210
AUTONATION INC	COM	05329W102	277,326	1,550	SH		OTR		0	0	1,550
EPR PPTYS	COM SH BEN INT	26884U109	11,770	240	SH		DFND		34	0	206
BRADY CORP	CL A	104674106	125,520	1,638	SH		SOLE		4	0	1,634
ISHARES INC	MSCI EMRG CHN	46434G764	2,438,700	39,907	SH		DFND		39,733	0	174
ALPS ETF TR	ALERIAN MLP	00162Q452	32,473	689	SH		SOLE		439	0	250
TRACTOR SUPPLY CO	COM	892356106	354,940	1,220	SH		DFND		426	0	794
NV5 GLOBAL INC	COM	62945V109	22,529	241	SH		DFND		61	0	180
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	161,630	16,003	SH		DFND		3,446	0	12,557
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	9	20	SH		SOLE		20	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,510,019	56,281	SH		SOLE		0	0	56,281
ORION S.A.	COM	L72967109	3,366	189	SH		DFND		56	0	133
ALKAMI TECHNOLOGY INC	COM	01644J108	47,278	1,499	SH		DFND		667	0	832
LAM RESEARCH CORP	COM	512807108	270,292	331	SH		SOLE		78	0	253
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	791,832	27,437	SH		SOLE		0	0	27,437
HOME DEPOT INC	COM	437076102	1,321,259	3,261	SH		OTR		579	0	2,681
PALANTIR TECHNOLOGIES INC	CL A	69608A108	825,766	22,198	SH		DFND		6,878	0	15,320
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,191,031	5,021	SH		DFND		71	0	4,950
AMERIPRISE FINL INC	COM	03076C106	829,486	1,766	SH		DFND		477	0	1,288
LI AUTO INC	SPONSORED ADS	50202M102	3,001	117	SH		OTR		0	0	117
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	182,345	663	SH		OTR		0	0	663
DOUGLAS EMMETT INC	COM	25960P109	439	25	SH		SOLE		25	0	0
ICU MED INC	COM	44930G107	82,546	453	SH		SOLE		3	0	450
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	158,987	2,282	SH		SOLE		506	0	1,776
STRIDE INC	COM	86333M108	4,777	56	SH		DFND		16	0	40
FUBOTV INC	COM	35953D104	3,737	2,632	SH		DFND		244	0	2,388
VALERO ENERGY CORP	COM	91913Y100	113,290	839	SH		SOLE		312	0	527
PHILIP MORRIS INTL INC	COM	718172109	1,026,694	8,457	SH		DFND		2,260	0	6,197
BLOCK H & R INC	COM	093671105	299,956	4,720	SH		OTR		0	0	4,720
ISHARES TR	CORE S&P MCP ETF	464287507	88,606	1,422	SH		OTR		0	0	1,422
AIR LEASE CORP	CL A	00912X302	10,145	224	SH		DFND		24	0	200
DARDEN RESTAURANTS INC	COM	237194105	858,405	5,230	SH		SOLE		2,925	0	2,305
VICTORY CAP HLDGS INC	COM CL A	92645B103	52,464	947	SH		DFND		345	0	602
RAYONIER INC	COM	754907103	2,639	82	SH		SOLE		82	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	64,829	786	SH		SOLE		220	0	566
TERADYNE INC	COM	880770102	47,277	353	SH		SOLE		10	0	343
GARTNER INC	COM	366651107	63,345	125	SH		SOLE		4	0	121
ISHARES INC	MSCI EURZONE ETF	464286608	836	16	SH		DFND		0	0	16
BEST BUY INC	COM	086516101	22,519	218	SH		OTR		0	0	218
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	7,396	379	SH		SOLE		0	0	379
COSAN S A	ADS	22113B103	114,261	11,952	SH		DFND		2,951	0	9,001
EQUINIX INC	COM	29444U700	1,248,916	1,407	SH		DFND		387	0	1,020
ISHARES TR	US TREAS BD ETF	46429B267	1,180,283	50,332	SH		SOLE		3,580	0	46,752
AES CORP	COM	00130H105	9,990	498	SH		OTR		47	0	451
ALTAIR ENGR INC	COM CL A	021369103	2,006	21	SH		SOLE		21	0	0
ICL GROUP LTD	SHS	M53213100	46,100	10,847	SH		SOLE		57	0	10,790
EXPEDITORS INTL WASH INC	COM	302130109	26,543	202	SH		OTR		0	0	202
ISHARES TR	ISHARES BIOTECH	464287556	129,293	888	SH		SOLE		888	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	23,565	328	SH		DFND		0	0	328
SERVE ROBOTICS INC	COM	81758H106	15,900	2,000	SH		SOLE		2,000	0	0
CALIX INC	COM	13100M509	33,282	858	SH		DFND		364	0	494
EVGO INC	CL A COM	30052F100	4,140	1,000	SH		DFND		0	0	1,000
HORACE MANN EDUCATORS CORP N	COM	440327104	2,132	61	SH		SOLE		0	0	61
MPLX LP	COM UNIT REP LTD	55336V100	12,804	288	SH		DFND		288	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	109,959	692	SH		SOLE		312	0	380
NCR VOYIX CORPORATION	COM	62886E108	1,547	114	SH		SOLE		114	0	0
FORMFACTOR INC	COM	346375108	49,496	1,076	SH		SOLE		13	0	1,063
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	457,274	44,963	SH		DFND		16,056	0	28,907
FOX CORP	CL A COM	35137L105	1,778	42	SH		SOLE		42	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	8,595	276	SH		OTR		0	0	276
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	58,376	2,223	SH		SOLE		0	0	2,223
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	6,445	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	362,420	12,207	SH		OTR		0	0	12,207
GUARDANT HEALTH INC	COM	40131M109	918	40	SH		DFND		10	0	30
INGERSOLL RAND INC	COM	45687V106	20,319	207	SH		OTR		0	0	207
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	554	9	SH		OTR		0	0	9
BAIDU INC	SPON ADR REP A	056752108	114,766	1,090	SH		DFND		213	0	877
ISHARES TR	ESG SCRND S&P SM	46436E544	24,951	597	SH		SOLE		0	0	597
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,977	41	SH		SOLE		41	0	0
FORTIVE CORP	COM	34959J108	103,408	1,310	SH		SOLE		556	0	754
ISHARES INC	EM MKT SM-CP ETF	464286475	61,175	959	SH		OTR		0	0	959
ORGANON & CO	COMMON STOCK	68622V106	985	51	SH		OTR		11	0	40
CRANE NXT CO	COM	224441105	36,521	651	SH		OTR		0	0	651
SERVICE CORP INTL	COM	817565104	15,312	194	SH		OTR		0	0	194
KITE RLTY GROUP TR	COM NEW	49803T300	39,973	1,505	SH		SOLE		1,505	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	5,648	821	SH		OTR		0	0	821
CENTERPOINT ENERGY INC	COM	15189T107	61,900	2,104	SH		SOLE		33	0	2,071
NOV INC	COM	62955J103	974	61	SH		OTR		0	0	61
CRH PLC	ORD	G25508105	95,337	1,028	SH		SOLE		9	0	1,019
INSPERITY INC	COM	45778Q107	238,040	2,705	SH		OTR		0	0	2,705
TUYA INC	SPONSERED ADS	90114C107	495	300	SH		DFND		160	0	140
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15,197	541	SH		SOLE		364	0	177
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	29,212	660	SH		OTR		0	0	660
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,307,402	2,608	SH		SOLE		15	0	2,593
DROPBOX INC	CL A	26210C104	58,972	2,319	SH		SOLE		21	0	2,298
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	18,995,787	331,379	SH		DFND		113,351	0	218,028
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,311,089	32,237	SH		SOLE		8,371	0	23,866
DELL TECHNOLOGIES INC	CL C	24703L202	167,734	1,415	SH		DFND		622	0	793
FARMLAND PARTNERS INC	COM	31154R109	5,225	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,673	250	SH		SOLE		0	0	250
AEGON LTD	AMER REG 1 CERT	0076CA104	177,246	27,738	SH		SOLE		4,277	0	23,461
LEIDOS HOLDINGS INC	COM	525327102	18,093	111	SH		SOLE		3	0	108
LOWES COS INC	COM	548661107	1,214,476	4,484	SH		DFND		1,215	0	3,269
MARKEL GROUP INC	COM	570535104	230,581	147	SH		DFND		59	0	88
QUALYS INC	COM	74758T303	195,259	1,520	SH		DFND		453	0	1,067
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,913,317	44,917	SH		SOLE		672	0	44,245
CHURCH & DWIGHT CO INC	COM	171340102	569,789	5,441	SH		DFND		1,377	0	4,064
PROLOGIS INC.	COM	74340W103	223,010	1,766	SH		SOLE		562	0	1,204
XYLEM INC	COM	98419M100	119,637	886	SH		DFND		269	0	617
BOEING CO	COM	097023105	192,766	1,268	SH		OTR		402	0	866
U HAUL HOLDING COMPANY	COM	023586100	1,472	19	SH		OTR		0	0	19
WISDOMTREE TR	INTL SMCAP DIV	97717W760	59,452	861	SH		SOLE		861	0	0
ISHARES TR	MBS ETF	464288588	114,469,972	1,194,760	SH		SOLE		922,427	0	272,334
NETAPP INC	COM	64110D104	281,973	2,283	SH		DFND		658	0	1,625
VISTA OUTDOOR INC	COM	928377100	77,263	1,972	SH		DFND		538	0	1,434
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	472,455	1,282	SH		OTR		0	0	1,282
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	77,467	3,803	SH		DFND		501	0	3,302
HDFC BANK LTD	SPONSORED ADS	40415F101	179,815	2,874	SH		SOLE		69	0	2,805
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	68,474	4,232	SH		DFND		1,174	0	3,058
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	225	11	SH		SOLE		11	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	51,946	546	SH		SOLE		4	0	542
LOGITECH INTL S A	SHS	H50430232	8,435	94	SH		OTR		0	0	94
SUN CMNTYS INC	COM	866674104	3,244	24	SH		SOLE		10	0	14
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	132,932	3,634	SH		SOLE		15	0	3,619
LANDSTAR SYS INC	COM	515098101	174,733	925	SH		DFND		162	0	763
NOVOCURE LTD	ORD SHS	G6674U108	28,728	1,838	SH		DFND		119	0	1,719
SPDR SER TR	PORTFOLIO SHORT	78464A474	109,008	3,600	SH		SOLE		3,600	0	0
PAYLOCITY HLDG CORP	COM	70438V106	57,740	350	SH		SOLE		0	0	350
SCHRODINGER INC	COM	80810D103	8,255	445	SH		DFND		283	0	162
MACYS INC	COM	55616P104	68,126	4,342	SH		DFND		708	0	3,634
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	311,721	41,898	SH		DFND		16,266	0	25,632
RBB FD INC	US TREAS 3 MNTH	74933W452	3,803	76	SH		SOLE		76	0	0
AON PLC	SHS CL A	G0403H108	140,818	407	SH		OTR		3	0	404
ENCOMPASS HEALTH CORP	COM	29261A100	120,027	1,242	SH		OTR		8	0	1,234
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	100,046	898	SH		DFND		629	0	269
LINDE PLC	SHS	G54950103	1,729,571	3,627	SH		OTR		31	0	3,596
MAXIMUS INC	COM	577933104	54,871	589	SH		SOLE		7	0	582
NEOGEN CORP	COM	640491106	53,792	3,200	SH		DFND		1,354	0	1,846
HAGERTY INC	CL A COM	405166109	45,979	4,521	SH		SOLE		4,521	0	0
NEWS CORP NEW	CL B	65249B208	93,744	3,354	SH		DFND		708	0	2,646
PROSPERITY BANCSHARES INC	COM	743606105	60,106	834	SH		DFND		215	0	619
XYLEM INC	COM	98419M100	5,401	40	SH		OTR		0	0	40
CAPITAL SOUTHWEST CORP	COM	140501107	138,362	5,471	SH		DFND		1,968	0	3,503
INGEVITY CORP	COM	45688C107	59,241	1,519	SH		SOLE		442	0	1,077
COCA COLA CO	COM	191216100	554,274	7,713	SH		OTR		137	0	7,576
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,102	16	SH		SOLE		6	0	10
CROCS INC	COM	227046109	143,652	992	SH		OTR		0	0	992
TAPESTRY INC	COM	876030107	20,671	440	SH		SOLE		166	0	274
AZUL S A	SPONSR ADR PFD	05501U106	17,616	5,121	SH		DFND		2,617	0	2,504
QUALYS INC	COM	74758T303	46,759	364	SH		SOLE		7	0	357
ING GROEP N.V.	SPONSORED ADR	456837103	52,591	2,896	SH		SOLE		80	0	2,816
WNS HLDGS LTD	COM SHS	G98196101	1,212	23	SH		SOLE		23	0	0
AMPHENOL CORP NEW	CL A	032095101	178,538	2,740	SH		SOLE		615	0	2,125
ROGERS COMMUNICATIONS INC	CL B	775109200	1,970	49	SH		OTR		0	0	49
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	12,565	500	SH		OTR		500	0	0
CHURCHILL DOWNS INC	COM	171484108	270	2	SH		SOLE		2	0	0
CLEAN HARBORS INC	COM	184496107	53,418	221	SH		DFND		26	0	195
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,217	122	SH		DFND		0	0	122
STAGWELL INC	COM CL A	85256A109	18,217	2,595	SH		DFND		829	0	1,766
MONGODB INC	CL A	60937P106	81,646	302	SH		SOLE		4	0	298
EL POLLO LOCO HLDGS INC	COM	268603107	139,004	10,146	SH		SOLE		10,146	0	0
CARDINAL HEALTH INC	COM	14149Y108	338,455	3,062	SH		DFND		1,081	0	1,981
U HAUL HOLDING COMPANY	COM SER N	023586506	90,000	1,250	SH		OTR		0	0	1,250
ALLISON TRANSMISSION HLDGS I	COM	01973R101	260,254	2,709	SH		OTR		0	0	2,709
MATTEL INC	COM	577081102	45,739	2,401	SH		DFND		795	0	1,606
NCR VOYIX CORPORATION	COM	62886E108	5,917	436	SH		DFND		136	0	300
AGCO CORP	COM	001084102	117,432	1,200	SH		OTR		0	0	1,200
MITEK SYS INC	COM NEW	606710200	1,630	188	SH		DFND		0	0	188
GENMAB A/S	SPONSORED ADS	372303206	64,184	2,633	SH		SOLE		25	0	2,608
MANULIFE FINL CORP	COM	56501R106	194,587	6,585	SH		OTR		0	0	6,585
ALBEMARLE CORP	COM	012653101	171,615	1,812	SH		OTR		0	0	1,812
BLACKSTONE INC	COM	09260D107	243,630	1,591	SH		OTR		5	0	1,586
BALL CORP	COM	058498106	86,449	1,273	SH		DFND		502	0	771
MARSH & MCLENNAN COS INC	COM	571748102	3,089,149	13,847	SH		SOLE		13,112	0	735
ASPEN TECHNOLOGY INC	COM	29109X106	64,243	269	SH		SOLE		0	0	269
HOULIHAN LOKEY INC	CL A	441593100	216,091	1,367	SH		DFND		292	0	1,075
ISHARES TR	RUS MDCP VAL ETF	464287473	140,728	1,064	SH		SOLE		881	0	183
DIAMONDBACK ENERGY INC	COM	25278X109	38,790	225	SH		SOLE		197	0	28
PARKER-HANNIFIN CORP	COM	701094104	353,187	559	SH		OTR		0	0	559
NBT BANCORP INC	COM	628778102	24,326	550	SH		OTR		0	0	550
FULLER H B CO	COM	359694106	13,098	165	SH		DFND		89	0	76
BLOCK INC	CL A	852234103	7,854	117	SH		OTR		0	0	117
SOLVENTUM CORP	COM SHS	83444M101	477,791	6,853	SH		OTR		300	0	6,553
M & T BK CORP	COM	55261F104	173,839	976	SH		DFND		255	0	721
GENERAL DYNAMICS CORP	COM	369550108	395,580	1,309	SH		OTR		2	0	1,307
TOMPKINS FINL CORP	COM	890110109	1,849	32	SH		DFND		32	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,294	560	SH		OTR		0	0	560
EDGEWELL PERS CARE CO	COM	28035Q102	30,489	839	SH		DFND		522	0	317
VOYA FINANCIAL INC	COM	929089100	16,478	208	SH		DFND		118	0	90
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W204	769	71	SH		DFND		10	0	61
BAKER HUGHES COMPANY	CL A	05722G100	123,119	3,406	SH		SOLE		1,137	0	2,269
TELEFONICA S A	SPONSORED ADR	879382208	439,689	90,471	SH		DFND		35,284	0	55,187
ISHARES TR	INVESTMENT GRADE	46435G219	1,240,890	26,703	SH		SOLE		0	0	26,703
AVIENT CORPORATION	COM	05368V106	52,836	1,050	SH		OTR		0	0	1,050
BANCO DE CHILE	SPONSORED ADS	059520106	405	16	SH		SOLE		16	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,039	130	SH		OTR		0	0	130
GOODRX HLDGS INC	COM CL A	38246G108	285	41	SH		DFND		41	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	386,234	5,977	SH		OTR		108	0	5,869
ISHARES TR	CORE DIV GRWTH	46434V621	338,526	5,400	SH		DFND		5,400	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,176	116	SH		SOLE		0	0	116
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,179	31	SH		OTR		0	0	31
EBAY INC.	COM	278642103	6,446	99	SH		OTR		0	0	99
ISHARES TR	MBS ETF	464288588	3,201,363	33,414	SH		DFND		33,360	0	54
ISHARES TR	EXPANDED TECH	464287515	1,341	15	SH		SOLE		15	0	0
PEPSICO INC	COM	713448108	1,304,485	7,671	SH		OTR		1,095	0	6,576
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,584	34	SH		SOLE		8	0	26
DOCUSIGN INC	COM	256163106	74,508	1,200	SH		SOLE		9	0	1,191
FORTINET INC	COM	34959E109	443,276	5,716	SH		OTR		256	0	5,460
ISHARES TR	RUS MD CP GR ETF	464287481	76,121	649	SH		DFND		0	0	649
BCE INC	COM NEW	05534B760	17,678	508	SH		SOLE		508	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	60,211	346	SH		DFND		144	0	202
MOOG INC	CL A	615394202	117,980	584	SH		DFND		98	0	486
PAGERDUTY INC	COM	69553P100	18,012	971	SH		SOLE		34	0	937
WHIRLPOOL CORP	COM	963320106	749	7	SH		OTR		0	0	7
LCI INDS	COM	50189K103	72,507	602	SH		DFND		247	0	355
TC ENERGY CORP	COM	87807B107	5,373	113	SH		SOLE		24	0	89
KINDER MORGAN INC DEL	COM	49456B101	221,651	10,034	SH		DFND		4,147	0	5,887
PPL CORP	COM	69351T106	187,884	5,680	SH		SOLE		3,291	0	2,389
CADENCE BANK	COM	12740C103	144,758	4,545	SH		OTR		0	0	4,545
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,429	117	SH		SOLE		0	0	117
ISHARES TR	CORE MSCI EAFE	46432F842	92,567	1,186	SH		DFND		0	0	1,186
VIEMED HEALTHCARE INC	COM	92663R105	10,834	1,478	SH		DFND		0	0	1,478
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,246	295	SH		SOLE		10	0	285
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	140,484	1,104	SH		SOLE		1,104	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	270,599	16,360	SH		DFND		5,282	0	11,078
COMSTOCK RES INC	COM	205768302	10,963	985	SH		SOLE		985	0	0
RALPH LAUREN CORP	CL A	751212101	52,345	270	SH		OTR		0	0	270
ISHARES TR	RUS 2000 GRW ETF	464287648	10,528	37	SH		DFND		0	0	37
NICE LTD	SPONSORED ADR	653656108	55,574	320	SH		SOLE		206	0	114
XPENG INC	ADS	98422D105	1,047	86	SH		SOLE		86	0	0
RESMED INC	COM	761152107	31,003	127	SH		OTR		6	0	121
GRAND CANYON ED INC	COM	38526M106	57,166	403	SH		OTR		0	0	403
INFORMATICA INC	COM CL A	45674M101	1,011	40	SH		SOLE		40	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	322	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	183,948	2,196	SH		OTR		1,637	0	559
ISHARES TR	MODERT ALLOC ETF	464289875	152,427	3,379	SH		SOLE		3,379	0	0
SAIA INC	COM	78709Y105	24,487	56	SH		OTR		0	0	56
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	112,023	873	SH		DFND		0	0	873
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	598,006	44,694	SH		DFND		18,323	0	26,371
NOVARTIS AG	SPONSORED ADR	66987V109	171,578	1,492	SH		OTR		0	0	1,492
TOAST INC	CL A	888787108	19,591	692	SH		DFND		219	0	473
COHEN & STEERS INC	COM	19247A100	24,467	255	SH		DFND		85	0	170
ISHARES TR	RUS 2000 GRW ETF	464287648	2,151,016	7,574	SH		SOLE		909	0	6,665
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	740	27	SH		DFND		20	0	7
ZILLOW GROUP INC	CL A	98954M101	25,825	417	SH		DFND		78	0	339
RADWARE LTD	ORD	M81873107	1,470	66	SH		DFND		0	0	66
HECLA MNG CO	COM	422704106	20,362	3,053	SH		OTR		2,377	0	676
OLD NATL BANCORP IND	COM	680033107	26,646	1,428	SH		DFND		201	0	1,227
ISHARES TR	USD INV GRDE ETF	464288620	43,904	835	SH		OTR		0	0	835
ROPER TECHNOLOGIES INC	COM	776696106	105,367	189	SH		SOLE		91	0	98
SMART GLOBAL HLDGS INC	SHS	G8232Y101	566	27	SH		SOLE		27	0	0
KILROY RLTY CORP	COM	49427F108	205,381	5,307	SH		DFND		1,249	0	4,058
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	43,502	573	SH		DFND		194	0	379
AGILENT TECHNOLOGIES INC	COM	00846U101	223,908	1,508	SH		SOLE		100	0	1,408
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	2,459,746	81,050	SH		DFND		0	0	81,050
EMBECTA CORP	COMMON STOCK	29082K105	14	1	SH		SOLE		0	0	1
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	184,709	10,205	SH		DFND		0	0	10,205
KILROY RLTY CORP	COM	49427F108	1,006	26	SH		SOLE		26	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,029	129	SH		OTR		0	0	129
FIRSTCASH HOLDINGS INC	COM	33768G107	398,700	3,473	SH		DFND		1,099	0	2,374
THOR INDS INC	COM	885160101	68,022	619	SH		DFND		107	0	512
WALKER & DUNLOP INC	COM	93148P102	37,598	331	SH		DFND		25	0	306
PROG HOLDINGS INC	COM NPV	74319R101	177,522	3,661	SH		DFND		1,581	0	2,080
GITLAB INC	CLASS A COM	37637K108	19,998	388	SH		SOLE		0	0	388
RIO TINTO PLC	SPONSORED ADR	767204100	200,415	2,816	SH		SOLE		36	0	2,780
VAXCYTE INC	COM	92243G108	77,589	679	SH		DFND		253	0	426
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	66,001	598	SH		SOLE		7	0	591
GERDAU SA	SPON ADR REP PFD	373737105	15,071	4,306	SH		DFND		2,074	0	2,232
BANCOLOMBIA S A	SPON ADR PREF	05968L102	13,964	445	SH		OTR		0	0	445
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	38,188	346	SH		DFND		75	0	271
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	26,910,021	341,975	SH		SOLE		218,746	0	123,229
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,341	106	SH		DFND		0	0	106
CONSOLIDATED EDISON INC	COM	209115104	312,702	3,003	SH		SOLE		1,766	0	1,237
DANAOS CORPORATION	SHS	Y1968P121	58,723	677	SH		SOLE		143	0	534
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	436,655	2,199	SH		DFND		614	0	1,585
SEMPRA	COM	816851109	189,422	2,265	SH		SOLE		941	0	1,324
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,703	50	SH		SOLE		0	0	50
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	14,884	174	SH		OTR		0	0	174
TRANSUNION	COM	89400J107	8,481	81	SH		SOLE		27	0	54
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	121,525	612	SH		SOLE		49	0	563
ISHARES TR	MSCI USA QLT FCT	46432F339	9,448,636	52,697	SH		DFND		44,312	0	8,385
VERIZON COMMUNICATIONS INC	COM	92343V104	673,713	15,001	SH		DFND		4,846	0	10,155
ISHARES TR	S&P 100 ETF	464287101	622,336	2,249	SH		SOLE		1,624	0	625
FARMER BROS CO	COM	307675108	1,832	925	SH		SOLE		925	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7,988	74	SH		OTR		3	0	71
NEOGENOMICS INC	COM NEW	64049M209	16,594	1,125	SH		OTR		0	0	1,125
SEI INVTS CO	COM	784117103	70,089	1,013	SH		SOLE		16	0	997
DUKE ENERGY CORP NEW	COM NEW	26441C204	627,512	5,442	SH		DFND		1,258	0	4,184
LEAR CORP	COM NEW	521865204	873	8	SH		SOLE		8	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,189,862	12,715	SH		SOLE		188	0	12,527
KROGER CO	COM	501044101	185,537	3,238	SH		OTR		1,011	0	2,227
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,962	254	SH		DFND		0	0	254
ASSURED GUARANTY LTD	COM	G0585R106	36,977	465	SH		OTR		0	0	465
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	37,181	411	SH		SOLE		360	0	51
DOLLAR TREE INC	COM	256746108	2,180	31	SH		SOLE		23	0	8
ARROW ELECTRS INC	COM	042735100	442,324	3,330	SH		OTR		0	0	3,330
BARRICK GOLD CORP	COM	067901108	130,836	6,578	SH		DFND		1,482	0	5,096
ISHARES TR	S&P 100 ETF	464287101	277	1	SH		DFND		0	0	1
INFORMATICA INC	COM CL A	45674M101	17,418	689	SH		DFND		22	0	667
KEMPER CORP	COM	488401100	51,879	847	SH		OTR		0	0	847
NEWMARK GROUP INC	CL A	65158N102	342,141	22,031	SH		DFND		2,183	0	19,848
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	3,225	195	SH		SOLE		18	0	177
MANPOWERGROUP INC WIS	COM	56418H100	93,444	1,271	SH		DFND		545	0	726
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	8,473	176	SH		OTR		0	0	176
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,520,612	37,546	SH		DFND		11,826	0	25,720
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,398,024	13,174	SH		OTR		1,542	0	11,632
CASEYS GEN STORES INC	COM	147528103	376	1	SH		SOLE		1	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	215,424	4,714	SH		SOLE		72	0	4,642
EURONAV NV	SHS	B38564108	165,402	9,952	SH		SOLE		2,724	0	7,228
O-I GLASS INC	COM	67098H104	4,054	309	SH		DFND		48	0	261
ISHARES TR	MSCI ACWI EX US	464288240	453,640	7,928	SH		OTR		0	0	7,928
PHINIA INC	COMMON STOCK	71880K101	875	19	SH		OTR		0	0	19
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,512	415	SH		OTR		0	0	415
HOST HOTELS & RESORTS INC	COM	44107P104	49,702	2,824	SH		SOLE		15	0	2,809
REGIONS FINANCIAL CORP NEW	COM	7591EP100	273,595	11,727	SH		DFND		5,457	0	6,270
INGEVITY CORP	COM	45688C107	30,264	776	SH		DFND		221	0	555
ISHARES TR	EAFE VALUE ETF	464288877	13,396,917	232,868	SH		SOLE		5,603	0	227,265
CAVCO INDS INC DEL	COM	149568107	104,919	245	SH		DFND		68	0	177
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	19,230	717	SH		DFND		144	0	573
NATIONAL HEALTH INVS INC	COM	63633D104	318,840	3,793	SH		DFND		1,230	0	2,563
SPROUTS FMRS MKT INC	COM	85208M102	187,476	1,698	SH		OTR		0	0	1,698
ATMOS ENERGY CORP	COM	049560105	72,684	524	SH		OTR		0	0	524
POOL CORP	COM	73278L105	54,636	145	SH		SOLE		2	0	143
ISHARES TR	RUS MID CAP ETF	464287499	1,038,113	11,778	SH		OTR		7,702	0	4,076
THE ODP CORP	COM	88337F105	268	9	SH		DFND		9	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,820	205	SH		OTR		0	0	205
ISHARES INC	MSCI AGRICULTURE	464286350	3,804	100	SH		SOLE		0	0	100
ISHARES TR	U.S. TECH ETF	464287721	1,735,715	11,448	SH		DFND		11,187	0	261
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	500,649	7,186	SH		DFND		2,248	0	4,938
SITE CTRS CORP	COM	82981J851	1,997	33	SH		SOLE		33	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	2,302	78	SH		SOLE		0	0	78
ELECTRONIC ARTS INC	COM	285512109	421,714	2,940	SH		DFND		861	0	2,079
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,956	1,220	SH		DFND		412	0	808
TFS FINL CORP	COM	87240R107	733	57	SH		OTR		0	0	57
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	515,398	18,309	SH		SOLE		0	0	18,309
AUTODESK INC	COM	052769106	313,932	1,140	SH		SOLE		313	0	827
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	25,343	4,633	SH		SOLE		0	0	4,633
BORGWARNER INC	COM	099724106	56,286	1,551	SH		DFND		173	0	1,378
RESIDEO TECHNOLOGIES INC	COM	76118Y104	35,889	1,782	SH		OTR		0	0	1,782
MONGODB INC	CL A	60937P106	61,099	226	SH		DFND		69	0	157
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	121,112	1,827	SH		SOLE		25	0	1,802
DUPONT DE NEMOURS INC	COM	26614N102	657,186	7,375	SH		OTR		0	0	7,375
ADVANCED ENERGY INDS	COM	007973100	57,461	546	SH		DFND		118	0	428
VALE S A	SPONSORED ADS	91912E105	74,600	6,387	SH		DFND		1,226	0	5,161
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	50,580	454	SH		SOLE		4	0	450
MID-AMER APT CMNTYS INC	COM	59522J103	250,513	1,577	SH		DFND		369	0	1,208
SIERRA BANCORP	COM	82620P102	9,126	316	SH		DFND		0	0	316
FORMFACTOR INC	COM	346375108	22,724	494	SH		DFND		262	0	232
DT MIDSTREAM INC	COMMON STOCK	23345M107	26,823	341	SH		OTR		0	0	341
ISHARES TR	0-5YR HI YL CP	46434V407	393,733	9,068	SH		OTR		0	0	9,068
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	360	6	SH		SOLE		6	0	0
RYDER SYS INC	COM	783549108	198,580	1,362	SH		DFND		288	0	1,074
STERLING INFRASTRUCTURE INC	COM	859241101	238,558	1,645	SH		OTR		0	0	1,645
CSX CORP	COM	126408103	362,851	10,508	SH		DFND		2,711	0	7,797
HILLTOP HOLDINGS INC	COM	432748101	1,704	53	SH		DFND		0	0	53
VULCAN MATLS CO	COM	929160109	153,764	614	SH		OTR		2	0	612
FERRARI N V	COM	N3167Y103	447,558	952	SH		DFND		287	0	665
DENTSPLY SIRONA INC	COM	24906P109	117,900	4,357	SH		OTR		0	0	4,357
HALLIBURTON CO	COM	406216101	7,292	251	SH		OTR		4	0	247
HEICO CORP NEW	CL A	422806208	7,743	38	SH		DFND		23	0	15
ISHARES TR	CORE S&P US VLU	464287663	9,513,046	99,623	SH		DFND		67,186	0	32,437
TARGA RES CORP	COM	87612G101	304,457	2,057	SH		OTR		0	0	2,057
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	120,983	8,562	SH		DFND		1,883	0	6,679
INTERDIGITAL INC	COM	45867G101	172,364	1,217	SH		OTR		0	0	1,217
VIR BIOTECHNOLOGY INC	COM	92764N102	16,231	2,167	SH		DFND		408	0	1,759
GEN DIGITAL INC	COM	668771108	38,320	1,397	SH		DFND		60	0	1,337
TEMPUR SEALY INTL INC	COM	88023U101	149,940	2,746	SH		DFND		829	0	1,917
BEIGENE LTD	SPONSORED ADR	07725L102	3,031	14	SH		OTR		0	0	14
PRIMERICA INC	COM	74164M108	128,722	485	SH		DFND		204	0	281
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,393	46	SH		OTR		0	0	46
23ANDME HOLDING CO	CLASS A COM	90138Q108	25	71	SH		DFND		0	0	71
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	45,931	1,102	SH		DFND		344	0	758
VITESSE ENERGY INC	COMMON STOCK	92852X103	6,005	250	SH		OTR		0	0	250
HUBSPOT INC	COM	443573100	99,409	187	SH		SOLE		1	0	186
TAYLOR MORRISON HOME CORP	COM	87724P106	74,967	1,067	SH		DFND		643	0	424
RITHM CAPITAL CORP	COM NEW	64828T201	17,422	1,535	SH		DFND		130	0	1,405
SAMSARA INC	COM CL A	79589L106	316,197	6,571	SH		OTR		0	0	6,571
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	70,431	12,510	SH		SOLE		11,118	0	1,392
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	78,096	1,600	SH		SOLE		1,600	0	0
INCYTE CORP	COM	45337C102	25,977	393	SH		DFND		252	0	141
LUMEN TECHNOLOGIES INC	COM	550241103	3,138	442	SH		SOLE		442	0	0
ARCHROCK INC	COM	03957W106	459,529	22,704	SH		OTR		0	0	22,704
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	33,474	3,341	SH		SOLE		3,199	0	142
CALIFORNIA RES CORP	COM STOCK	13057Q305	88,255	1,682	SH		DFND		1,022	0	660
POSCO HOLDINGS INC	SPONSORED ADR	693483109	133,471	1,907	SH		OTR		0	0	1,907
COLUMBIA SPORTSWEAR CO	COM	198516106	22,628	272	SH		OTR		0	0	272
WEIS MKTS INC	COM	948849104	25,435	369	SH		OTR		0	0	369
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,148	40	SH		OTR		12	0	28
WARRIOR MET COAL INC	COM	93627C101	17,381	272	SH		OTR		0	0	272
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	110,053	1,184	SH		SOLE		167	0	1,017
ADMA BIOLOGICS INC	COM	000899104	1,599	80	SH		DFND		62	0	18
ABBVIE INC	COM	00287Y109	2,779,530	14,075	SH		SOLE		10,706	0	3,369
ACUSHNET HLDGS CORP	COM	005098108	6,311	99	SH		OTR		0	0	99
UNITED STATES STL CORP NEW	COM	912909108	126,128	3,570	SH		DFND		668	0	2,902
AGREE RLTY CORP	COM	008492100	30,509	405	SH		SOLE		305	0	100
CURTISS WRIGHT CORP	COM	231561101	129,833	395	SH		DFND		115	0	280
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,660	92	SH		DFND		0	0	92
LOEWS CORP	COM	540424108	148,061	1,873	SH		DFND		392	0	1,481
NEW YORK MTG TR INC	COM	649604840	620	98	SH		DFND		98	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	29,021	305	SH		SOLE		0	0	305
DAYFORCE INC	COM	15677J108	35,954	587	SH		DFND		134	0	453
ISHARES TR	MSCI USA MMENTM	46432F396	222,627,349	1,097,985	SH		SOLE		814,186	0	283,798
JUNIPER NETWORKS INC	COM	48203R104	78,779	2,021	SH		OTR		0	0	2,021
UNION PAC CORP	COM	907818108	665,989	2,702	SH		OTR		7	0	2,695
VIMEO INC	COMMON STOCK	92719V100	7,358	1,457	SH		DFND		149	0	1,308
WOODWARD INC	COM	980745103	171,853	1,002	SH		DFND		266	0	736
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	104,610	1,500	SH		DFND		611	0	889
VERITEX HLDGS INC	COM	923451108	4,501	171	SH		DFND		0	0	171
CUBESMART	COM	229663109	35,743	664	SH		DFND		200	0	464
TAL EDUCATION GROUP	SPONSORED ADS	874080104	113,617	9,596	SH		DFND		2,789	0	6,807
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,104	117	SH		SOLE		91	0	26
ADTALEM GLOBAL ED INC	COM	00737L103	2,038	27	SH		DFND		16	0	11
DOLLAR GEN CORP NEW	COM	256677105	107,235	1,268	SH		DFND		754	0	514
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130,004	11,993	SH		SOLE		238	0	11,755
ERIE INDTY CO	CL A	29530P102	77,734	144	SH		SOLE		3	0	141
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	465,875	1,936	SH		OTR		530	0	1,406
US BANCORP DEL	COM NEW	902973304	376,129	8,225	SH		DFND		2,404	0	5,821
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	50,041	4,456	SH		SOLE		0	0	4,456
HYSTER-YALE INC	CL A	449172105	128	2	SH		DFND		0	0	2
DARDEN RESTAURANTS INC	COM	237194105	337,533	2,057	SH		OTR		0	0	2,057
MORNINGSTAR INC	COM	617700109	20,743	65	SH		OTR		0	0	65
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	13,188	985	SH		SOLE		985	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	84,595	876	SH		SOLE		22	0	854
DOLLAR GEN CORP NEW	COM	256677105	40,340	477	SH		SOLE		420	0	57
NATIONAL FUEL GAS CO	COM	636180101	11,577	191	SH		OTR		0	0	191
AXALTA COATING SYS LTD	COM	G0750C108	1,122	31	SH		SOLE		31	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	42,899	1,916	SH		DFND		755	0	1,161
TEREX CORP NEW	COM	880779103	12,381	234	SH		OTR		0	0	234
ULTA BEAUTY INC	COM	90384S303	94,167	242	SH		DFND		72	0	170
ISHARES TR	US TRSPRTION	464287192	3,032	44	SH		OTR		0	0	44
REGENCY CTRS CORP	COM	758849103	17,624	244	SH		OTR		3	0	241
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	531	8	SH		SOLE		8	0	0
OXFORD INDS INC	COM	691497309	22,124	255	SH		DFND		42	0	213
GLOBE LIFE INC	COM	37959E102	57,721	545	SH		OTR		0	0	545
SPS COMM INC	COM	78463M107	20,194	104	SH		DFND		39	0	65
TWO HBRS INVT CORP	COM	90187B804	2,915	210	SH		DFND		91	0	119
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	5,451	85	SH		SOLE		85	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	79,328	800	SH		SOLE		800	0	0
SANOFI	SPONSORED ADR	80105N105	711,039	12,338	SH		OTR		0	0	12,338
Q2 HLDGS INC	COM	74736L109	479	6	SH		SOLE		6	0	0
STRATEGIC ED INC	COM	86272C103	6,664	72	SH		OTR		0	0	72
ISHARES TR	TIPS BD ETF	464287176	16,571	150	SH		DFND		150	0	0
GETTY RLTY CORP NEW	COM	374297109	1,145	36	SH		DFND		36	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	59,434	501	SH		SOLE		119	0	382
ISHARES TR	GBL COMM SVC ETF	464287275	12,110	129	SH		SOLE		0	0	129
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	13,986	88	SH		OTR		0	0	88
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	277,274	15,387	SH		DFND		6,877	0	8,510
DROPBOX INC	CL A	26210C104	4,272	168	SH		OTR		0	0	168
ISHARES TR	EUROPE ETF	464287861	801,908	13,762	SH		SOLE		9,766	0	3,996
CROCS INC	COM	227046109	69,798	482	SH		SOLE		102	0	380
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	78,876	822	SH		SOLE		308	0	514
NETFLIX INC	COM	64110L106	3,172,210	4,473	SH		DFND		1,241	0	3,232
THE CIGNA GROUP	COM	125523100	344,361	994	SH		OTR		3	0	991
BOSTON BEER INC	CL A	100557107	289	1	SH		SOLE		1	0	0
CUBESMART	COM	229663109	592	11	SH		SOLE		11	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,570	72	SH		SOLE		72	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	20,797	9,202	SH		DFND		2,246	0	6,956
SYNAPTICS INC	COM	87157D109	11,016	142	SH		DFND		71	0	71
WESCO INTL INC	COM	95082P105	6,887	41	SH		OTR		0	0	41
AMEDISYS INC	COM	023436108	772	8	SH		OTR		0	0	8
AMERICAN WTR WKS CO INC NEW	COM	030420103	27,201	186	SH		OTR		6	0	180
OMNICOM GROUP INC	COM	681919106	81,885	792	SH		OTR		3	0	789
SHELL PLC	SPON ADS	780259305	580,606	8,804	SH		SOLE		2,701	0	6,103
SPROTT FDS TR	URANIUM MINERS E	85208P303	27,528	600	SH		SOLE		600	0	0
F5 INC	COM	315616102	47,563	216	SH		OTR		0	0	216
KNIFE RIVER CORP	COMMON STOCK	498894104	18,414	206	SH		DFND		120	0	86
PVH CORPORATION	COM	693656100	68,060	675	SH		DFND		177	0	498
FEDEX CORP	COM	31428X106	42,968	157	SH		OTR		2	0	155
ISHARES INC	MSCI THAILND ETF	464286624	277,813	4,010	SH		OTR		0	0	4,010
ORANGE	SPONSORED ADR	684060106	1,343	117	SH		SOLE		117	0	0
SHELL PLC	SPON ADS	780259305	1,454,719	22,058	SH		DFND		7,560	0	14,498
CARETRUST REIT INC	COM	14174T107	309	10	SH		SOLE		10	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	27,605	284	SH		DFND		54	0	230
SPDR SER TR	S&P DIVID ETF	78464A763	225,702	1,589	SH		SOLE		1,556	0	33
PORTLAND GEN ELEC CO	COM NEW	736508847	41,050	857	SH		OTR		0	0	857
SUN CMNTYS INC	COM	866674104	16,894	125	SH		OTR		0	0	125
DONALDSON INC	COM	257651109	84,902	1,152	SH		DFND		159	0	993
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	642,637	17,568	SH		OTR		0	0	17,568
PULTE GROUP INC	COM	745867101	133,770	932	SH		SOLE		174	0	758
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	250,763	3,249	SH		DFND		846	0	2,403
ZOETIS INC	CL A	98978V103	584,382	2,991	SH		OTR		4	0	2,987
CALIFORNIA WTR SVC GROUP	COM	130788102	32,424	598	SH		DFND		215	0	383
BROADCOM INC	COM	11135F101	8,497,434	49,260	SH		DFND		16,507	0	32,754
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,533,235	52,761	SH		SOLE		0	0	52,761
GENERAC HLDGS INC	COM	368736104	5,879	37	SH		OTR		3	0	34
RAMBUS INC DEL	COM	750917106	144,519	3,423	SH		DFND		1,165	0	2,258
DUPONT DE NEMOURS INC	COM	26614N102	232,970	2,614	SH		DFND		611	0	2,003
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	19,012	5,543	SH		DFND		2,497	0	3,046
GENPACT LIMITED	SHS	G3922B107	173,269	4,419	SH		SOLE		58	0	4,361
HARTFORD FINL SVCS GROUP INC	COM	416515104	154,775	1,316	SH		SOLE		13	0	1,303
RPM INTL INC	COM	749685103	726	6	SH		SOLE		6	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	105,729	2,996	SH		SOLE		13	0	2,983
INVENTRUST PPTYS CORP	COM NEW	46124J201	17,646	622	SH		SOLE		622	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	36,230	695	SH		SOLE		695	0	0
HEXCEL CORP NEW	COM	428291108	304,111	4,919	SH		OTR		0	0	4,919
TEGNA INC	COM	87901J105	166,984	10,582	SH		DFND		3,821	0	6,761
R1 RCM INC	COM	77634L105	298	21	SH		SOLE		21	0	0
NOVA LTD	COM	M7516K103	244,591	1,174	SH		OTR		0	0	1,174
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	40,188	9,456	SH		DFND		1,334	0	8,122
TARGET CORP	COM	87612E106	217,680	1,397	SH		DFND		345	0	1,052
EASTERLY GOVT PPTYS INC	COM	27616P103	2,037	150	SH		DFND		150	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	170,767	1,911	SH		OTR		0	0	1,911
ENPHASE ENERGY INC	COM	29355A107	4,521	40	SH		SOLE		0	0	40
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	2,422	16	SH		DFND		16	0	0
MODERNA INC	COM	60770K107	3,809	57	SH		OTR		6	0	51
PATTERSON-UTI ENERGY INC	COM	703481101	18,804	2,458	SH		OTR		0	0	2,458
WIX COM LTD	SHS	M98068105	35,942	215	SH		DFND		79	0	136
INSIGHT ENTERPRISES INC	COM	45765U103	56,001	260	SH		DFND		106	0	154
NETSCOUT SYS INC	COM	64115T104	348	16	SH		DFND		0	0	16
MID-AMER APT CMNTYS INC	COM	59522J103	6,356	40	SH		OTR		0	0	40
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	761,014	30,187	SH		SOLE		30,187	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	3,663	44	SH		DFND		22	0	22
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,345	167	SH		OTR		0	0	167
UWM HOLDINGS CORPORATION	COM CL A	91823B109	414,762	48,681	SH		DFND		11,098	0	37,583
I3 VERTICALS INC	COM CL A	46571Y107	1,470	69	SH		DFND		0	0	69
TYSON FOODS INC	CL A	902494103	179,037	3,006	SH		DFND		1,341	0	1,665
VALVOLINE INC	COM	92047W101	86,337	2,063	SH		DFND		623	0	1,440
TIM S A	SPONSORED ADR	88706T108	242,871	14,104	SH		DFND		5,677	0	8,427
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,794	96	SH		DFND		96	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	588	240	SH		DFND		0	0	240
CENOVUS ENERGY INC	COM	15135U109	2,091	125	SH		SOLE		0	0	125
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,135	20	SH		DFND		0	0	20
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,495	13	SH		SOLE		3	0	10
BRUKER CORP	COM	116794108	65,745	952	SH		DFND		240	0	712
CELESTICA INC	COM	15101Q207	686,746	13,434	SH		DFND		6,287	0	7,147
HEALTHPEAK PROPERTIES INC	COM	42250P103	166,997	7,302	SH		OTR		42	0	7,260
ISHARES TR	CORE S&P MCP ETF	464287507	426,928	6,851	SH		SOLE		5,701	0	1,150
UPWORK INC	COM	91688F104	10,283	984	SH		DFND		188	0	796
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	78,936	486	SH		SOLE		2	0	484
ISHARES TR	GLOBAL MATER ETF	464288695	1,492	16	SH		OTR		0	0	16
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,370	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	5,204,580	13,307	SH		SOLE		12,375	0	932
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,581	309	SH		DFND		112	0	197
WESTERN UN CO	COM	959802109	11,811	990	SH		OTR		0	0	990
HERITAGE FINL CORP WASH	COM	42722X106	980	45	SH		DFND		0	0	45
MATSON INC	COM	57686G105	240,600	1,687	SH		DFND		566	0	1,121
JOBY AVIATION INC	COMMON STOCK	G65163100	7,002	1,392	SH		SOLE		1,367	0	25
GERMAN AMERN BANCORP INC	COM	373865104	6,239	161	SH		DFND		0	0	161
BANK MONTREAL QUE	COM	063671101	82,141	911	SH		DFND		160	0	751
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	55,970	1,764	SH		SOLE		103	0	1,661
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	31,736	574	SH		SOLE		574	0	0
SONOS INC	COM	83570H108	13,642	1,110	SH		DFND		568	0	542
KULICKE & SOFFA INDS INC	COM	501242101	48,199	1,068	SH		DFND		305	0	763
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	126,833	1,570	SH		SOLE		1,270	0	300
GLAUKOS CORP	COM	377322102	8,208	63	SH		DFND		23	0	40
NEOGENOMICS INC	COM NEW	64049M209	339	23	SH		SOLE		23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	934,219	5,694	SH		OTR		34	0	5,660
HUNTINGTON BANCSHARES INC	COM	446150104	132,344	9,003	SH		DFND		2,667	0	6,336
COSTCO WHSL CORP NEW	COM	22160K105	904,475	1,020	SH		OTR		413	0	607
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	811,295	11,411	SH		OTR		9,686	0	1,724
B2GOLD CORP	COM	11777Q209	14,159	4,597	SH		SOLE		4,000	0	597
ROYAL CARIBBEAN GROUP	COM	V7780T103	34,230	193	SH		OTR		0	0	193
XCEL ENERGY INC	COM	98389B100	284,519	4,357	SH		DFND		1,035	0	3,322
ISHARES TR	IBONDS 2030 TERM	46436E122	18,056	672	SH		SOLE		672	0	0
KULICKE & SOFFA INDS INC	COM	501242101	677	15	SH		SOLE		15	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	16,322	702	SH		SOLE		702	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	430,293	7,532	SH		OTR		6,692	0	840
RIO TINTO PLC	SPONSORED ADR	767204100	469,936	6,603	SH		OTR		0	0	6,603
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	72,278	3,051	SH		DFND		1,035	0	2,016
EQUIFAX INC	COM	294429105	11,167	38	SH		SOLE		3	0	35
DOLLAR TREE INC	COM	256746108	56,819	808	SH		OTR		6	0	802
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	13,801	2,006	SH		OTR		0	0	2,006
BAXTER INTL INC	COM	071813109	53,044	1,397	SH		OTR		834	0	563
RADIAN GROUP INC	COM	750236101	28,827	831	SH		OTR		0	0	831
ISHARES INC	MSCI FRANCE ETF	464286707	8,080	200	SH		SOLE		0	0	200
PG&E CORP	COM	69331C108	74,256	3,756	SH		DFND		825	0	2,931
ISHARES TR	IBONDS 28 TR HI	46436E387	18,040	758	SH		SOLE		758	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	3,049	81	SH		OTR		0	0	81
NOMAD FOODS LTD	USD ORD SHS	G6564A105	515	27	SH		SOLE		27	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	16,234	779	SH		DFND		300	0	479
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	14,875	500	SH		OTR		500	0	0
PENTAIR PLC	SHS	G7S00T104	19,069	195	SH		OTR		0	0	195
BITWISE ETHEREUM ETF	SHS	091955104	5,176	278	SH		SOLE		83	0	195
ZAI LAB LTD	ADR	98887Q104	676	28	SH		SOLE		23	0	5
TECK RESOURCES LTD	CL B	878742204	1,410	27	SH		SOLE		9	0	18
CME GROUP INC	COM	12572Q105	191,777	869	SH		SOLE		136	0	733
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,243	421	SH		DFND		134	0	287
SCORPIO TANKERS INC	SHS	Y7542C130	436,958	6,128	SH		DFND		2,580	0	3,548
ACI WORLDWIDE INC	COM	004498101	560	11	SH		SOLE		11	0	0
PROPETRO HLDG CORP	COM	74347M108	452	59	SH		DFND		59	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	31,247	915	SH		DFND		358	0	557
BIO RAD LABS INC	CL A	090572207	41,823	125	SH		DFND		3	0	122
MURPHY USA INC	COM	626755102	309,522	628	SH		DFND		257	0	371
KRYSTAL BIOTECH INC	COM	501147102	183,850	1,010	SH		DFND		362	0	648
MASCO CORP	COM	574599106	226,829	2,702	SH		SOLE		1,522	0	1,180
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	214,394	3,223	SH		SOLE		3,223	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	318,960	2,366	SH		OTR		0	0	2,366
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,641,130	26,577	SH		DFND		8,488	0	18,089
ENCOMPASS HEALTH CORP	COM	29261A100	32,438	336	SH		DFND		81	0	255
TELEFLEX INCORPORATED	COM	879369106	62,572	253	SH		DFND		105	0	148
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,557,298	93,298	SH		SOLE		0	0	93,298
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	314	39	SH		SOLE		39	0	0
ARROW FINL CORP	COM	042744102	2,923	102	SH		DFND		77	0	25
PROSPERITY BANCSHARES INC	COM	743606105	11,027	153	SH		OTR		0	0	153
ISHARES TR	RUS 2000 VAL ETF	464287630	76,904	461	SH		OTR		0	0	461
OLD REP INTL CORP	COM	680223104	6,942	196	SH		SOLE		196	0	0
WILLIAMS SONOMA INC	COM	969904101	360,712	2,328	SH		DFND		514	0	1,814
BIOHAVEN LTD	COM	G1110E107	650	13	SH		DFND		0	0	13
MICROSOFT CORP	COM	594918104	16,107,562	37,433	SH		OTR		13,146	0	24,287
UNITED AIRLS HLDGS INC	COM	910047109	41,597	729	SH		DFND		89	0	640
BANK AMERICA CORP	COM	060505104	1,053,841	26,559	SH		DFND		8,268	0	18,290
URBAN EDGE PPTYS	COM	91704F104	100,939	4,719	SH		DFND		1,252	0	3,467
TRIVAGO N V	SPON ADS A SHS N	89686D303	40	23	SH		DFND		23	0	0
PLAYTIKA HLDG CORP	COM	72815L107	3,651	461	SH		DFND		149	0	312
FS KKR CAP CORP	COM	302635206	12,864	652	SH		SOLE		652	0	0
RLI CORP	COM	749607107	470,826	3,038	SH		DFND		908	0	2,130
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	11,778	779	SH		SOLE		779	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	73,302	1,014	SH		OTR		0	0	1,014
NEWMARKET CORP	COM	651587107	65,123	118	SH		DFND		28	0	90
SNOWFLAKE INC	CL A	833445109	89,361	778	SH		DFND		234	0	544
US FOODS HLDG CORP	COM	912008109	75,215	1,223	SH		DFND		391	0	832
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,357	35	SH		OTR		12	0	23
NEW FORTRESS ENERGY INC	COM CL A	644393100	473	52	SH		DFND		0	0	52
CANNAE HLDGS INC	COM	13765N107	94,328	4,949	SH		DFND		1,952	0	2,997
LOWES COS INC	COM	548661107	1,162,416	4,292	SH		OTR		11	0	4,281
SEALED AIR CORP NEW	COM	81211K100	8,930	246	SH		SOLE		141	0	105
STONEX GROUP INC	COM	861896108	983	12	SH		DFND		12	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	93,967	516	SH		OTR		454	0	62
ARISTA NETWORKS INC	COM	040413106	1,286,565	3,352	SH		DFND		1,121	0	2,231
GENTHERM INC	COM	37253A103	8,239	177	SH		OTR		0	0	177
ICON PLC	SHS	G4705A100	31,317	109	SH		DFND		32	0	77
ENBRIDGE INC	COM	29250N105	194,283	4,784	SH		DFND		1,770	0	3,014
JOBY AVIATION INC	COMMON STOCK	G65163100	5,020	998	SH		DFND		261	0	737
SCHNEIDER NATIONAL INC	CL B	80689H102	856	30	SH		SOLE		30	0	0
SMUCKER J M CO	COM NEW	832696405	64,637	534	SH		DFND		104	0	430
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,900	98	SH		SOLE		27	0	71
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	110,398	4,251	SH		OTR		0	0	4,251
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	18,213	2,914	SH		DFND		1,167	0	1,747
HDFC BANK LTD	SPONSORED ADS	40415F101	1,125,204	17,986	SH		OTR		0	0	17,986
PINTEREST INC	CL A	72352L106	18,613	575	SH		OTR		0	0	575
DILLARDS INC	CL A	254067101	103,980	271	SH		DFND		97	0	174
ISHARES TR	CORE S&P US VLU	464287663	1,179,788	12,355	SH		OTR		7,964	0	4,392
VICTORY CAP HLDGS INC	COM CL A	92645B103	150,522	2,717	SH		OTR		0	0	2,717
TETRA TECHNOLOGIES INC DEL	COM	88162F105	282	91	SH		DFND		0	0	91
TC ENERGY CORP	COM	87807B107	4,803	101	SH		OTR		0	0	101
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	389	41	SH		DFND		0	0	41
BRINKS CO	COM	109696104	96,097	831	SH		OTR		0	0	831
ARES CAPITAL CORP	COM	04010L103	19,830	947	SH		DFND		24	0	923
MARTIN MARIETTA MATLS INC	COM	573284106	105,801	197	SH		SOLE		31	0	166
BROWN FORMAN CORP	CL B	115637209	25,830	525	SH		DFND		152	0	373
CARGURUS INC	COM CL A	141788109	10,721	357	SH		OTR		0	0	357
HORMEL FOODS CORP	COM	440452100	77,887	2,457	SH		DFND		309	0	2,148
MARA HOLDINGS INC	COM	565788106	5,531	341	SH		SOLE		100	0	241
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	374	37	SH		SOLE		37	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	22,353	558	SH		DFND		5	0	553
NEXTRACKER INC	CLASS A COM	65290E101	22,413	598	SH		OTR		0	0	598
FORTIS INC	COM	349553107	25,810	568	SH		DFND		182	0	386
LEONARDO DRS INC	COM	52661A108	20,883	740	SH		DFND		544	0	196
CONSOL ENERGY INC NEW	COM	20854L108	80,790	772	SH		SOLE		261	0	511
TYLER TECHNOLOGIES INC	COM	902252105	18,679	32	SH		OTR		3	0	29
IQVIA HLDGS INC	COM	46266C105	58,532	247	SH		SOLE		18	0	229
SCIENCE APPLICATIONS INTL CO	COM	808625107	100,831	724	SH		DFND		192	0	532
PACCAR INC	COM	693718108	315,264	3,195	SH		DFND		848	0	2,347
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	2,543	102	SH		OTR		0	0	102
UNITED THERAPEUTICS CORP DEL	COM	91307C102	226,119	631	SH		DFND		141	0	490
GSK PLC	SPONSORED ADR	37733W204	182,849	4,473	SH		SOLE		764	0	3,709
FREEPORT-MCMORAN INC	CL B	35671D857	35,293	707	SH		OTR		39	0	668
INSPIRE MED SYS INC	COM	457730109	12,030	57	SH		OTR		50	0	7
EOG RES INC	COM	26875P101	893,905	7,272	SH		DFND		1,765	0	5,507
SPDR SER TR	AEROSPACE DEF	78464A631	2,360	15	SH		SOLE		15	0	0
OLIN CORP	COM PAR $1	680665205	3,615	75	SH		SOLE		0	0	75
ORIC PHARMACEUTICALS INC	COM	68622P109	656	64	SH		DFND		0	0	64
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	11,272	4,403	SH		DFND		114	0	4,289
DAVE & BUSTERS ENTMT INC	COM	238337109	511	15	SH		DFND		15	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	89,345	6,017	SH		DFND		1,278	0	4,739
CNO FINL GROUP INC	COM	12621E103	75,992	2,165	SH		SOLE		0	0	2,165
EASTMAN KODAK CO	COM NEW	277461406	2,634	558	SH		SOLE		0	0	558
SYSCO CORP	COM	871829107	98,538	1,262	SH		SOLE		286	0	976
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	151,459	4,711	SH		SOLE		0	0	4,711
SAPIENS INTL CORP N V	SHS	G7T16G103	49,010	1,315	SH		DFND		520	0	795
CIRRUS LOGIC INC	COM	172755100	9,564	77	SH		SOLE		7	0	70
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	31,490	1,569	SH		DFND		292	0	1,277
ISHARES SILVER TR	ISHARES	46428Q109	1,155,662	40,678	SH		OTR		1,300	0	39,378
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	122,017	6,169	SH		DFND		2,276	0	3,893
XENIA HOTELS & RESORTS INC	COM	984017103	7,814	529	SH		SOLE		529	0	0
BOOKING HOLDINGS INC	COM	09857L108	113,811	27	SH		SOLE		9	0	18
CSG SYS INTL INC	COM	126349109	924	19	SH		DFND		19	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	121,100	563	SH		OTR		0	0	563
DIANA SHIPPING INC	COM	Y2066G104	149	58	SH		SOLE		58	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22,470	688	SH		DFND		126	0	562
EMPLOYERS HLDGS INC	COM	292218104	1,343	28	SH		OTR		0	0	28
BANC OF CALIFORNIA INC	COM	05990K106	1,915	130	SH		OTR		0	0	130
REMITLY GLOBAL INC	COM	75960P104	208,830	15,596	SH		DFND		5,282	0	10,314
STELLAR BANCORP INC	COM	858927106	38,395	1,483	SH		DFND		380	0	1,103
PULTE GROUP INC	COM	745867101	120,852	842	SH		OTR		0	0	842
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,576	553	SH		DFND		553	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	90,754	1,558	SH		OTR		100	0	1,458
FRANKLIN ELEC INC	COM	353514102	6,771	65	SH		SOLE		65	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,118	906	SH		DFND		167	0	739
SCOTTS MIRACLE-GRO CO	CL A	810186106	703	8	SH		SOLE		1	0	7
MARRIOTT INTL INC NEW	CL A	571903202	192,665	775	SH		OTR		415	0	360
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,921	699	SH		DFND		552	0	147
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	107,527,006	3,130,545	SH		SOLE		2,311,227	0	819,317
FORWARD AIR CORP	COM	349853101	22,833	645	SH		DFND		101	0	544
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	45,407	675	SH		DFND		0	0	675
MERITAGE HOMES CORP	COM	59001A102	50,755	248	SH		DFND		74	0	174
AFLAC INC	COM	001055102	613,335	5,486	SH		DFND		1,780	0	3,706
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,565	16	SH		DFND		0	0	16
UTZ BRANDS INC	COM CL A	918090101	22,833	1,290	SH		DFND		507	0	783
ACUITY BRANDS INC	COM	00508Y102	177,627	645	SH		DFND		222	0	423
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	7,924	155	SH		DFND		0	0	155
PEBBLEBROOK HOTEL TR	COM	70509V100	46,477	3,513	SH		SOLE		0	0	3,513
EMCOR GROUP INC	COM	29084Q100	279,414	649	SH		DFND		118	0	531
CAESARS ENTERTAINMENT INC NE	COM	12769G100	22,289	534	SH		DFND		176	0	358
BRIXMOR PPTY GROUP INC	COM	11120U105	62,239	2,234	SH		DFND		463	0	1,771
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,258	45	SH		SOLE		45	0	0
ECOLAB INC	COM	278865100	131,495	515	SH		OTR		44	0	471
BRISTOL-MYERS SQUIBB CO	COM	110122108	535,432	10,349	SH		SOLE		5,390	0	4,958
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	28,799	897	SH		SOLE		51	0	846
AT&T INC	COM	00206R102	1,197,187	54,418	SH		SOLE		30,972	0	23,446
CHEMED CORP NEW	COM	16359R103	232,575	387	SH		DFND		27	0	360
DAVITA INC	COM	23918K108	23,278	142	SH		OTR		0	0	142
LPL FINL HLDGS INC	COM	50212V100	159,354	685	SH		DFND		169	0	516
LENNOX INTL INC	COM	526107107	20,546	34	SH		OTR		0	0	34
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,290,335	132,206	SH		DFND		49,213	0	82,993
EVERSOURCE ENERGY	COM	30040W108	146,142	2,148	SH		SOLE		944	0	1,204
SANA BIOTECHNOLOGY INC	COM	799566104	69,089	16,608	SH		DFND		2,123	0	14,485
WATERS CORP	COM	941848103	101,489	282	SH		DFND		60	0	222
GUIDEWIRE SOFTWARE INC	COM	40171V100	115,435	631	SH		DFND		293	0	338
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,264	97	SH		DFND		0	0	97
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	190,136	5,811	SH		SOLE		1,544	0	4,267
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	156,353	6,488	SH		OTR		6,488	0	0
HENRY JACK & ASSOC INC	COM	426281101	48,725	276	SH		SOLE		242	0	34
BALLARD PWR SYS INC NEW	COM	058586108	619	344	SH		DFND		166	0	178
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	512,637	4,525	SH		SOLE		4,525	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	49,119	617	SH		DFND		290	0	327
BANCO SANTANDER S.A.	ADR	05964H105	12,653	2,481	SH		SOLE		2,481	0	0
ISHARES TR	CORE TOTAL USD	46434V613	36,745,313	779,824	SH		SOLE		9,177	0	770,647
KRANESHARES TRUST	QUADRTC INT RT	500767736	85,104	4,421	SH		OTR		0	0	4,421
MERCANTILE BK CORP	COM	587376104	8,351	191	SH		SOLE		0	0	191
XPENG INC	ADS	98422D105	5,201	427	SH		OTR		200	0	227
CROWN HLDGS INC	COM	228368106	61,267	639	SH		OTR		0	0	639
GITLAB INC	CLASS A COM	37637K108	242,650	4,708	SH		OTR		0	0	4,708
LOCKHEED MARTIN CORP	COM	539830109	1,693,532	2,897	SH		DFND		737	0	2,160
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	18,743	238	SH		DFND		90	0	148
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	378,880,673	5,328,842	SH		SOLE		3,915,932	0	1,412,910
CHIPOTLE MEXICAN GRILL INC	COM	169656105	494,725	8,586	SH		OTR		50	0	8,536
JACOBS SOLUTIONS INC	COM	46982L108	8,639	66	SH		OTR		0	0	66
GUESS INC	COM	401617105	8,294	412	SH		OTR		0	0	412
KONTOOR BRANDS INC	COM	50050N103	87,586	1,071	SH		DFND		218	0	853
NEXTERA ENERGY INC	COM	65339F101	1,062,975	12,575	SH		SOLE		3,921	0	8,654
AGILENT TECHNOLOGIES INC	COM	00846U101	57,165	385	SH		OTR		11	0	374
BOSTON BEER INC	CL A	100557107	4,337	15	SH		OTR		0	0	15
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	60,464	768	SH		SOLE		414	0	354
BWX TECHNOLOGIES INC	COM	05605H100	2,609	24	SH		SOLE		24	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	28,060	340	SH		OTR		0	0	340
VIPER ENERGY INC	CL A	927959106	361	8	SH		DFND		8	0	0
AMCOR PLC	ORD	G0250X107	69,011	6,091	SH		SOLE		0	0	6,091
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,768	412	SH		DFND		79	0	333
AIRBNB INC	COM CL A	009066101	50,978	402	SH		SOLE		0	0	402
ISHARES TR	CORE S&P SCP ETF	464287804	55,381	474	SH		DFND		228	0	246
HASHICORP INC	COM CL A	418100103	677	20	SH		SOLE		20	0	0
SPARTANNASH CO	COM	847215100	76,709	3,423	SH		DFND		1,068	0	2,355
TRONOX HOLDINGS PLC	SHS	G9087Q102	10,343	707	SH		DFND		320	0	387
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	44,959	159	SH		SOLE		1	0	158
MAIN STR CAP CORP	COM	56035L104	351	7	SH		DFND		7	0	0
PHREESIA INC	COM	71944F106	7,749	340	SH		DFND		270	0	70
STRYKER CORPORATION	COM	863667101	264,081	731	SH		OTR		9	0	722
BANCO DE CHILE	SPONSORED ADS	059520106	70,767	2,796	SH		OTR		0	0	2,796
GENPACT LIMITED	SHS	G3922B107	26,035	664	SH		DFND		430	0	234
BANNER CORP	COM NEW	06652V208	6,313	106	SH		DFND		22	0	84
BELDEN INC	COM	077454106	61,610	526	SH		SOLE		0	0	526
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	748	81	SH		SOLE		81	0	0
DUPONT DE NEMOURS INC	COM	26614N102	202,458	2,272	SH		SOLE		1,404	0	868
KINSALE CAP GROUP INC	COM	49714P108	931	2	SH		SOLE		2	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	442	33	SH		SOLE		33	0	0
CHEMOURS CO	COM	163851108	6,157	303	SH		DFND		34	0	269
GDS HLDGS LTD	SPONSORED ADS	36165L108	28,621	1,403	SH		SOLE		1,403	0	0
THOMSON REUTERS CORP.	COM	884903808	1,877	11	SH		OTR		0	0	11
ALAMOS GOLD INC NEW	COM CL A	011532108	29,172	1,463	SH		DFND		429	0	1,034
R1 RCM INC	COM	77634L105	11,194	790	SH		DFND		131	0	659
NEWMONT CORP	COM	651639106	478,859	8,959	SH		DFND		5,591	0	3,368
TIM S A	SPONSORED ADR	88706T108	67,950	3,946	SH		SOLE		700	0	3,246
VALVOLINE INC	COM	92047W101	19,879	475	SH		SOLE		475	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	315	51	SH		SOLE		51	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	55,415	1,369	SH		SOLE		1,238	0	131
ARAMARK	COM	03852U106	114,989	2,969	SH		DFND		1,011	0	1,958
FOX FACTORY HLDG CORP	COM	35138V102	332	8	SH		DFND		3	0	5
GIBRALTAR INDS INC	COM	374689107	49,720	711	SH		SOLE		0	0	711
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	221	122	SH		SOLE		122	0	0
GRIFFON CORP	COM	398433102	15,890	227	SH		DFND		100	0	127
KFORCE INC	COM	493732101	37,239	606	SH		DFND		232	0	374
ISHARES TR	GLB CNSM STP ETF	464288737	4,405	67	SH		OTR		0	0	67
TOLL BROTHERS INC	COM	889478103	127,995	829	SH		DFND		278	0	551
SPROTT INC	COM NEW	852066208	17,930	414	SH		DFND		130	0	284
BREAD FINANCIAL HOLDINGS INC	COM	018581108	12,942	272	SH		DFND		111	0	161
CORNING INC	COM	219350105	292,617	6,481	SH		OTR		1,269	0	5,212
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	19,910	500	SH		OTR		500	0	0
AMPHENOL CORP NEW	CL A	032095101	428,883	6,582	SH		OTR		40	0	6,542
AVALONBAY CMNTYS INC	COM	053484101	71,630	318	SH		SOLE		50	0	268
EVERSOURCE ENERGY	COM	30040W108	64,716	951	SH		DFND		293	0	658
AMERICAN AIRLS GROUP INC	COM	02376R102	15,421	1,372	SH		DFND		296	0	1,076
RANGE RES CORP	COM	75281A109	46,540	1,513	SH		SOLE		11	0	1,502
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	3,814,172	67,424	SH		SOLE		51,657	0	15,767
PRICESMART INC	COM	741511109	61,493	670	SH		DFND		326	0	344
SPDR GOLD TR	GOLD SHS	78463V107	2,555,047	10,512	SH		OTR		400	0	10,112
WINGSTOP INC	COM	974155103	416	1	SH		SOLE		1	0	0
ALLIANT ENERGY CORP	COM	018802108	49,644	818	SH		OTR		0	0	818
EQUINOX GOLD CORP	COM	29446Y502	3,745	615	SH		DFND		114	0	501
GLOBAL PMTS INC	COM	37940X102	40,571,877	396,132	SH		SOLE		306,278	0	89,855
BUILDERS FIRSTSOURCE INC	COM	12008R107	195,278	1,007	SH		OTR		0	0	1,007
EVEREST GROUP LTD	COM	G3223R108	70,529	180	SH		OTR		0	0	180
FERRARI N V	COM	N3167Y103	21,625	46	SH		OTR		0	0	46
EVOLENT HEALTH INC	CL A	30050B101	4,497	159	SH		DFND		104	0	55
INSTALLED BLDG PRODS INC	COM	45780R101	197,509	802	SH		OTR		0	0	802
TETRA TECH INC NEW	COM	88162G103	71,542	1,517	SH		DFND		300	0	1,217
BOX INC	CL A	10316T104	52,466	1,603	SH		DFND		92	0	1,511
DARLING INGREDIENTS INC	COM	237266101	9,922	267	SH		DFND		0	0	267
XEROX HOLDINGS CORP	COM NEW	98421M106	12,041	1,160	SH		DFND		865	0	295
ISHARES TR	MSCI POLAND ETF	46429B606	135,599	5,594	SH		OTR		0	0	5,594
STONECO LTD	COM CL A	G85158106	22,148	1,967	SH		DFND		602	0	1,365
NOMURA HLDGS INC	SPONSORED ADR	65535H208	430,535	82,478	SH		DFND		29,849	0	52,629
STELLAR BANCORP INC	COM	858927106	58,770	2,270	SH		SOLE		0	0	2,270
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	44	2	SH		SOLE		1	0	1
SUNCOR ENERGY INC NEW	COM	867224107	121,910	3,302	SH		DFND		664	0	2,638
CANAAN INC	SPONSORED ADS	134748102	10	10	SH		SOLE		10	0	0
TELUS CORPORATION	COM	87971M103	40,641	2,422	SH		DFND		141	0	2,281
N-ABLE INC	COMMON STOCK	62878D100	575	44	SH		SOLE		44	0	0
THE TRADE DESK INC	COM CL A	88339J105	641,562	5,851	SH		DFND		1,888	0	3,963
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	42,105	1,106	SH		OTR		0	0	1,106
FIRST SOLAR INC	COM	336433107	168,372	675	SH		OTR		2	0	673
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,021	141	SH		SOLE		0	0	141
SK TELECOM LTD	SPONSORED ADR	78440P306	804,496	33,845	SH		DFND		8,978	0	24,867
SUN LIFE FINANCIAL INC.	COM	866796105	100,665	1,735	SH		OTR		0	0	1,735
ALBEMARLE CORP	COM	012653101	54,176	572	SH		DFND		94	0	478
ONEMAIN HLDGS INC	COM	68268W103	78,560	1,669	SH		OTR		0	0	1,669
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	10,095	314	SH		DFND		0	0	314
NATWEST GROUP PLC	SPONS ADR	639057207	343,746	36,725	SH		OTR		0	0	36,725
HORMEL FOODS CORP	COM	440452100	57,850	1,825	SH		SOLE		19	0	1,806
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,965	82	SH		SOLE		82	0	0
HYSTER-YALE INC	CL A	449172105	2,806	44	SH		OTR		0	0	44
ISHARES TR	SELECT DIVID ETF	464287168	29,040	215	SH		OTR		0	0	215
ISHARES TR	IBONDS 2027 TERM	46436E478	18,057	799	SH		SOLE		799	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10,112	117	SH		OTR		0	0	117
INSTRUCTURE HLDGS INC	COM	457790103	447	19	SH		SOLE		19	0	0
REXFORD INDL RLTY INC	COM	76169C100	9,660	192	SH		SOLE		69	0	123
SAPIENS INTL CORP N V	SHS	G7T16G103	1,528	41	SH		SOLE		41	0	0
HOME DEPOT INC	COM	437076102	8,662,741	21,379	SH		SOLE		18,561	0	2,818
KB HOME	COM	48666K109	58,441	682	SH		OTR		0	0	682
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,327	100	SH		SOLE		100	0	0
FRESHPET INC	COM	358039105	105,860	774	SH		DFND		282	0	492
ORANGE	SPONSORED ADR	684060106	4,546	396	SH		OTR		0	0	396
TPG INC	COM CL A	872657101	22,564	392	SH		DFND		177	0	215
CYBERARK SOFTWARE LTD	SHS	M2682V108	92,149	316	SH		DFND		19	0	297
ROCKET COS INC	COM CL A	77311W101	92,745	4,833	SH		DFND		1,510	0	3,323
LAMB WESTON HLDGS INC	COM	513272104	3,884	60	SH		OTR		0	0	60
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	19,031	259	SH		OTR		0	0	259
MARKEL GROUP INC	COM	570535104	50,195	32	SH		SOLE		0	0	32
AMBARELLA INC	SHS	G037AX101	11,225	199	SH		DFND		88	0	111
LEIDOS HOLDINGS INC	COM	525327102	496,824	3,048	SH		DFND		136	0	2,912
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,508	322	SH		SOLE		132	0	190
EAGLE MATLS INC	COM	26969P108	266,076	925	SH		OTR		0	0	925
TALOS ENERGY INC	COM	87484T108	569	55	SH		DFND		55	0	0
LI AUTO INC	SPONSORED ADS	50202M102	590	23	SH		SOLE		23	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	5,345	280	SH		SOLE		280	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	126,986	1,645	SH		SOLE		210	0	1,435
AGREE RLTY CORP	COM	008492100	337,824	4,485	SH		OTR		0	0	4,485
AMERICAN TOWER CORP NEW	COM	03027X100	530,695	2,282	SH		SOLE		1,652	0	630
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,561	199	SH		DFND		108	0	91
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,181	54	SH		SOLE		18	0	36
METLIFE INC	COM	59156R108	279,195	3,385	SH		OTR		11	0	3,374
TANGER INC	COM	875465106	177,845	5,360	SH		DFND		879	0	4,481
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,670	260	SH		SOLE		260	0	0
COPART INC	COM	217204106	22,846	436	SH		OTR		40	0	396
CABOT CORP	COM	127055101	9,053	81	SH		SOLE		0	0	81
MEDIWOUND LTD	SHS NEW	M68830112	16,976	940	SH		SOLE		940	0	0
J & J SNACK FOODS CORP	COM	466032109	33,047	192	SH		DFND		57	0	135
ALPHABET INC	CAP STK CL A	02079K305	6,803,706	41,023	SH		DFND		10,428	0	30,595
EDITAS MEDICINE INC	COM	28106W103	580	170	SH		DFND		0	0	170
TRANSDIGM GROUP INC	COM	893641100	336,803	236	SH		DFND		72	0	164
LAUDER ESTEE COS INC	CL A	518439104	69,484	697	SH		SOLE		43	0	654
KENVUE INC	COM	49177J102	27,131	1,173	SH		DFND		202	0	971
NORTHERN OIL & GAS INC	COM	665531307	44,369	1,253	SH		DFND		163	0	1,090
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	180,725,533	342,497	SH		SOLE		254,384	0	88,113
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	12,392	336	SH		DFND		88	0	248
OWENS & MINOR INC NEW	COM	690732102	73,508	4,685	SH		DFND		1,620	0	3,065
VONTIER CORPORATION	COM	928881101	5,331	158	SH		SOLE		155	0	3
AGILYSYS INC	COM	00847J105	58,081	533	SH		SOLE		0	0	533
FOUR CORNERS PPTY TR INC	COM	35086T109	655,261	22,356	SH		DFND		6,254	0	16,102
CLEVELAND-CLIFFS INC NEW	COM	185899101	16,141	1,264	SH		DFND		488	0	776
ISHARES TR	CORE US AGGBD ET	464287226	178,198	1,760	SH		OTR		1,751	0	9
TEXTRON INC	COM	883203101	62,349	704	SH		SOLE		211	0	492
BRINKER INTL INC	COM	109641100	3,138	41	SH		DFND		41	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,022,827	42,274	SH		SOLE		25,688	0	16,586
REPUBLIC SVCS INC	COM	760759100	124,242	619	SH		SOLE		74	0	545
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,277	266	SH		OTR		266	0	0
UFP TECHNOLOGIES INC	COM	902673102	317	1	SH		DFND		0	0	1
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,362	55	SH		SOLE		55	0	0
ON SEMICONDUCTOR CORP	COM	682189105	315,817	4,350	SH		OTR		5	0	4,345
FASTENAL CO	COM	311900104	157,504	2,205	SH		SOLE		709	0	1,496
FIRSTCASH HOLDINGS INC	COM	33768G107	291,305	2,538	SH		OTR		0	0	2,538
TIMOTHY PLAN	US LRGMD CP CORE	887432359	29,159	663	SH		SOLE		93	0	570
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,866,544	54,343	SH		OTR		7,026	0	47,317
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	202,390	9,892	SH		DFND		3,917	0	5,975
TWO HBRS INVT CORP	COM	90187B804	111	8	SH		SOLE		8	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	6,205	280	SH		DFND		280	0	0
VERIS RESIDENTIAL INC	COM	554489104	768	43	SH		DFND		43	0	0
STEELCASE INC	CL A	858155203	405	30	SH		SOLE		30	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,993	236	SH		DFND		0	0	236
AGNC INVT CORP	COM	00123Q104	44,214	4,227	SH		DFND		2,195	0	2,032
NORFOLK SOUTHN CORP	COM	655844108	197,899	796	SH		DFND		213	0	583
STIFEL FINL CORP	COM	860630102	82,914	883	SH		DFND		181	0	702
DXC TECHNOLOGY CO	COM	23355L106	3,279	158	SH		OTR		0	0	158
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	779	5	SH		SOLE		5	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,208	91	SH		SOLE		91	0	0
EVOLUTION PETE CORP	COM	30049A107	1,407	265	SH		DFND		265	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	29,295	11,013	SH		DFND		5,781	0	5,232
GENTEX CORP	COM	371901109	64,635	2,177	SH		DFND		200	0	1,977
VANGUARD INDEX FDS	MID CAP ETF	922908629	66,749	253	SH		SOLE		253	0	0
GEO GROUP INC NEW	COM	36162J106	1,234	96	SH		DFND		39	0	57
EMBRAER S.A.	SPONSORED ADS	29082A107	161,040	4,553	SH		DFND		1,910	0	2,643
NXP SEMICONDUCTORS N V	COM	N6596X109	146,406	610	SH		SOLE		157	0	453
HOWARD HUGHES HOLDINGS INC	COM	44267T102	6,891	89	SH		DFND		20	0	69
INVESCO QQQ TR	UNIT SER 1	46090E103	5,627,542	11,530	SH		SOLE		2,219	0	9,311
KEYCORP	COM	493267108	463,581	27,677	SH		OTR		47	0	27,630
BJS RESTAURANTS INC	COM	09180C106	814	25	SH		DFND		25	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,873	306	SH		DFND		26	0	280
ALLEGIANT TRAVEL CO	COM	01748X102	5,396	98	SH		DFND		37	0	61
AMGEN INC	COM	031162100	309,551	961	SH		OTR		537	0	423
AUTODESK INC	COM	052769106	517,351	1,878	SH		DFND		497	0	1,381
BANK NOVA SCOTIA HALIFAX	COM	064149107	170,438	3,128	SH		DFND		724	0	2,404
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,290	10	SH		OTR		0	0	10
FERRARI N V	COM	N3167Y103	104,364	222	SH		SOLE		5	0	217
DATADOG INC	CL A COM	23804L103	214,127	1,861	SH		OTR		0	0	1,861
VANGUARD WORLD FD	ENERGY ETF	92204A306	138,153	1,128	SH		SOLE		1,128	0	0
CORE & MAIN INC	CL A	21874C102	844	19	SH		SOLE		19	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,135	100	SH		SOLE		100	0	0
AVALONBAY CMNTYS INC	COM	053484101	102,489	455	SH		OTR		0	0	455
HCA HEALTHCARE INC	COM	40412C101	15,822,495	38,930	SH		SOLE		2,423	0	36,507
ISHARES INC	CORE MSCI EMKT	46434G103	939,236	16,360	SH		OTR		3,647	0	12,713
CANADIAN NAT RES LTD	COM	136385101	65,955	1,986	SH		SOLE		310	0	1,676
F N B CORP	COM	302520101	36,107	2,559	SH		DFND		187	0	2,372
DINE BRANDS GLOBAL INC	COM	254423106	26,108	836	SH		DFND		0	0	836
NORDSON CORP	COM	655663102	14,707	56	SH		OTR		2	0	54
BRIDGEBIO PHARMA INC	COM	10806X102	19,273	757	SH		DFND		151	0	606
GEN DIGITAL INC	COM	668771108	268,814	9,800	SH		OTR		0	0	9,800
ISHARES TR	CORE S&P US VLU	464287663	442,769,590	4,636,816	SH		SOLE		3,546,743	0	1,090,073
LABCORP HOLDINGS INC	COM SHS	504922105	123,045	551	SH		DFND		157	0	394
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	567,924	6,110	SH		OTR		0	0	6,110
CAMPBELL SOUP CO	COM	134429109	1,762,791	36,034	SH		SOLE		36,034	0	0
PLEXUS CORP	COM	729132100	24,061	176	SH		DFND		72	0	104
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	7,359	370	SH		OTR		0	0	370
ENTEGRIS INC	COM	29362U104	84,623	752	SH		DFND		228	0	524
CANADIAN NATL RY CO	COM	136375102	2,343	20	SH		OTR		0	0	20
CITY OFFICE REIT INC	COM	178587101	286	49	SH		SOLE		49	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	59,255	455	SH		SOLE		1	0	454
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	9,826	323	SH		DFND		0	0	323
ISHARES TR	RUS MD CP GR ETF	464287481	162,073	1,382	SH		SOLE		1,027	0	355
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	64,618	2,544	SH		SOLE		0	0	2,544
S & T BANCORP INC	COM	783859101	3,777	90	SH		DFND		0	0	90
ROYAL GOLD INC	COM	780287108	64,538	460	SH		DFND		66	0	394
POLARIS INC	COM	731068102	43,951	528	SH		DFND		17	0	511
SALESFORCE INC	COM	79466L302	474,914	1,735	SH		OTR		13	0	1,722
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	71,545	924	SH		DFND		242	0	682
REDFIN CORP	COM	75737F108	72,499	5,786	SH		DFND		2,192	0	3,594
PINNACLE FINL PARTNERS INC	COM	72346Q104	113,155	1,155	SH		OTR		0	0	1,155
TANGER INC	COM	875465106	796	24	SH		SOLE		24	0	0
CINTAS CORP	COM	172908105	73,293	356	SH		OTR		4	0	352
POWELL INDS INC	COM	739128106	37,738	170	SH		OTR		0	0	170
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	810,844	3,033	SH		SOLE		589	0	2,444
CAMDEN PPTY TR	SH BEN INT	133131102	3,459	28	SH		OTR		0	0	28
BANK OZK LITTLE ROCK ARK	COM	06417N103	52,792	1,228	SH		DFND		401	0	827
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,136	131	SH		SOLE		131	0	0
GALAPAGOS NV	SPON ADR	36315X101	20,556	714	SH		DFND		276	0	438
SCHRODINGER INC	COM	80810D103	278	15	SH		SOLE		15	0	0
UDR INC	COM	902653104	816	18	SH		SOLE		18	0	0
YALLA GROUP LTD	ADS	98459U103	245	54	SH		SOLE		54	0	0
CORE LABORATORIES INC	COM	21867A105	4,114	222	SH		DFND		29	0	193
ANTERO RESOURCES CORP	COM	03674X106	3,008	105	SH		OTR		0	0	105
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,419	60	SH		OTR		0	0	60
TD SYNNEX CORPORATION	COM	87162W100	56,197	468	SH		OTR		0	0	468
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13,731	762	SH		SOLE		650	0	112
SMITH A O CORP	COM	831865209	506,551	5,639	SH		OTR		4	0	5,635
HERBALIFE LTD	COM SHS	G4412G101	324	45	SH		DFND		0	0	45
IONQ INC	COM	46222L108	1,617	185	SH		OTR		185	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	14,652	600	SH		DFND		153	0	447
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	86,201	1,761	SH		OTR		0	0	1,761
BANK NEW YORK MELLON CORP	COM	064058100	18,612	259	SH		SOLE		113	0	146
CYTOKINETICS INC	COM NEW	23282W605	634	12	SH		SOLE		12	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	4,088	53	SH		OTR		0	0	53
ALTRIA GROUP INC	COM	02209S103	290,571	5,693	SH		OTR		3,233	0	2,460
MERCK & CO INC	COM	58933Y105	551,683	4,858	SH		OTR		236	0	4,622
PROGYNY INC	COM	74340E103	7,391	441	SH		DFND		441	0	0
KE HLDGS INC	SPONSORED ADS	482497104	2,887	145	SH		OTR		0	0	145
NATIONAL HEALTH INVS INC	COM	63633D104	70,779	842	SH		SOLE		15	0	827
SUPER MICRO COMPUTER INC	COM	86800U104	7,079	17	SH		SOLE		17	0	0
TIMOTHY PLAN	INTL ETF	887432334	770,491	26,684	SH		SOLE		1,764	0	24,920
FREEPORT-MCMORAN INC	CL B	35671D857	86,606	1,735	SH		SOLE		419	0	1,316
WEC ENERGY GROUP INC	COM	92939U106	803,824	8,358	SH		OTR		0	0	8,358
ALCOA CORP	COM	013872106	130,439	3,381	SH		DFND		368	0	3,013
MOHAWK INDS INC	COM	608190104	37,920	236	SH		DFND		34	0	202
SEABRIDGE GOLD INC	COM	811916105	2,586	154	SH		OTR		0	0	154
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	417	14	SH		SOLE		14	0	0
PEGASYSTEMS INC	COM	705573103	1,389	19	SH		OTR		0	0	19
STARWOOD PPTY TR INC	COM	85571B105	14,042	689	SH		DFND		0	0	689
ISHARES TR	7-10 YR TRSY BD	464287440	511,740,080	5,215,451	SH		SOLE		3,949,378	0	1,266,074
ZIFF DAVIS INC	COM	48123V102	12,506	257	SH		DFND		115	0	142
HF SINCLAIR CORP	COM	403949100	154,881	3,475	SH		OTR		0	0	3,475
SERVISFIRST BANCSHARES INC	COM	81768T108	2,045,763	25,429	SH		OTR		25,323	0	106
TYSON FOODS INC	CL A	902494103	13,044	219	SH		OTR		10	0	209
HALEON PLC	SPON ADS	405552100	8,882	840	SH		SOLE		789	0	51
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10,703	102	SH		OTR		7	0	95
STARBUCKS CORP	COM	855244109	627,891	6,441	SH		SOLE		3,622	0	2,819
WAFD INC	COM	938824109	41,925	1,203	SH		DFND		296	0	907
SELECTIVE INS GROUP INC	COM	816300107	6,438	69	SH		OTR		0	0	69
TESLA INC	COM	88160R101	3,101,362	11,854	SH		OTR		4,247	0	7,607
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	741	2	SH		SOLE		2	0	0
BRISTOW GROUP INC	COM	11040G103	1,457	42	SH		DFND		0	0	42
FUTU HLDGS LTD	SPON ADS CL A	36118L106	87,233	912	SH		SOLE		194	0	718
POST HLDGS INC	COM	737446104	153,600	1,327	SH		DFND		384	0	943
AMCOR PLC	ORD	G0250X107	7,999	706	SH		OTR		0	0	706
CHEGG INC	COM	163092109	3,843	2,171	SH		DFND		152	0	2,019
VISA INC	COM CL A	92826C839	4,658,643	16,944	SH		DFND		5,522	0	11,421
SAGE THERAPEUTICS INC	COM	78667J108	3,928	544	SH		DFND		0	0	544
TEXAS INSTRS INC	COM	882508104	1,803,068	8,729	SH		DFND		1,955	0	6,774
ALGONQUIN PWR UTILS CORP	COM	015857105	11,663	2,140	SH		DFND		281	0	1,859
NEUMORA THERAPEUTICS INC.	COM	640979100	502	38	SH		DFND		38	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	207	8	SH		DFND		0	0	8
KOSMOS ENERGY LTD	COM	500688106	7,379	1,831	SH		DFND		1,807	0	24
YELP INC	CL A	985817105	47,183	1,345	SH		SOLE		14	0	1,331
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11,960	91	SH		DFND		25	0	66
DOLBY LABORATORIES INC	COM CL A	25659T107	57,933	757	SH		DFND		156	0	601
MASIMO CORP	COM	574795100	25,466	191	SH		DFND		64	0	127
VICOR CORP	COM	925815102	4,968	118	SH		DFND		45	0	73
DYCOM INDS INC	COM	267475101	9,067	46	SH		DFND		20	0	26
IDEXX LABS INC	COM	45168D104	612,832	1,213	SH		DFND		453	0	760
CRH PLC	ORD	G25508105	18,455	199	SH		OTR		0	0	199
WELLTOWER INC	COM	95040Q104	849,430	6,635	SH		DFND		1,793	0	4,842
ISHARES TR	US AER DEF ETF	464288760	1,496	10	SH		OTR		0	0	10
WYNN RESORTS LTD	COM	983134107	12,273	128	SH		DFND		62	0	66
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,696	21	SH		OTR		0	0	21
ISHARES TR	MSCI EURO FL ETF	464289180	8,408	340	SH		SOLE		0	0	340
HEARTLAND FINL USA INC	COM	42234Q102	65,829	1,161	SH		SOLE		0	0	1,161
ISHARES TR	NATIONAL MUN ETF	464288414	307,532	2,831	SH		OTR		0	0	2,831
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,909	508	SH		DFND		0	0	508
CAMECO CORP	COM	13321L108	45,850	960	SH		DFND		132	0	828
CF INDS HLDGS INC	COM	125269100	277,820	3,238	SH		DFND		1,153	0	2,085
CERAGON NETWORKS LTD	ORD	M22013102	274	100	SH		SOLE		100	0	0
FOX CORP	CL B COM	35137L204	133,200	3,433	SH		SOLE		24	0	3,409
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	102,586	373	SH		DFND		79	0	294
TOPBUILD CORP	COM	89055F103	8,950	22	SH		SOLE		2	0	20
UMB FINL CORP	COM	902788108	2,418	23	SH		DFND		8	0	15
AT&T INC	COM	00206R102	227,148	10,325	SH		OTR		328	0	9,997
FACTSET RESH SYS INC	COM	303075105	17,014	37	SH		SOLE		37	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	60,858	1,291	SH		SOLE		0	0	1,291
MIDDLEBY CORP	COM	596278101	8,348	60	SH		DFND		9	0	51
FABRINET	SHS	G3323L100	116,092	491	SH		DFND		68	0	423
ISHARES TR	MSCI ACWI ETF	464288257	47,832,232	400,102	SH		SOLE		223,884	0	176,218
ATLANTIC UN BANKSHARES CORP	COM	04911A107	43,170	1,146	SH		DFND		247	0	899
YUM BRANDS INC	COM	988498101	411,306	2,944	SH		SOLE		2,496	0	448
BOX INC	CL A	10316T104	428,927	13,105	SH		OTR		0	0	13,105
LA Z BOY INC	COM	505336107	60,918	1,419	SH		SOLE		0	0	1,419
FMC CORP	COM NEW	302491303	37,784	573	SH		DFND		22	0	551
COMFORT SYS USA INC	COM	199908104	353,657	906	SH		OTR		0	0	906
EASTGROUP PPTYS INC	COM	277276101	56,233	301	SH		SOLE		6	0	295
BXP INC	COM	101121101	9,816	122	SH		SOLE		9	0	113
INTAPP INC	COM	45827U109	68,014	1,422	SH		DFND		621	0	801
TAPESTRY INC	COM	876030107	150,406	3,201	SH		DFND		945	0	2,256
WHEATON PRECIOUS METALS CORP	COM	962879102	280,418	4,591	SH		DFND		2,630	0	1,961
ENTERGY CORP NEW	COM	29364G103	148,588	1,129	SH		DFND		254	0	875
WILLIAMS COS INC	COM	969457100	257,238	5,635	SH		OTR		12	0	5,623
PDF SOLUTIONS INC	COM	693282105	1,331	42	SH		DFND		42	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	421,587	23,215	SH		DFND		6,523	0	16,692
FISERV INC	COM	337738108	826,749	4,602	SH		DFND		1,010	0	3,592
SSR MINING IN	COM	784730103	91,232	16,062	SH		DFND		8,342	0	7,720
KNOWLES CORP	COM	49926D109	61,068	3,387	SH		DFND		1,041	0	2,346
CENTERPOINT ENERGY INC	COM	15189T107	37,040	1,259	SH		OTR		0	0	1,259
BIOGEN INC	COM	09062X103	2,520	13	SH		OTR		4	0	9
IRON MTN INC DEL	COM	46284V101	262,377	2,208	SH		DFND		595	0	1,613
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	332,648	43,885	SH		DFND		10,258	0	33,627
VANGUARD INDEX FDS	VALUE ETF	922908744	1,280,250	7,334	SH		DFND		366	0	6,968
AURORA CANNABIS INC	COM	05156X850	929	158	SH		DFND		151	0	7
HARTFORD FINL SVCS GROUP INC	COM	416515104	382,350	3,251	SH		OTR		4	0	3,247
PERRIGO CO PLC	SHS	G97822103	5,351	204	SH		DFND		52	0	152
FTI CONSULTING INC	COM	302941109	233,021	1,024	SH		DFND		422	0	602
ISHARES TR	MSCI EAFE ETF	464287465	847,590	10,135	SH		OTR		0	0	10,135
PUBLIC STORAGE OPER CO	COM	74460D109	52,397	144	SH		SOLE		111	0	33
CUMMINS INC	COM	231021106	51,806	160	SH		OTR		0	0	160
REGIONS FINANCIAL CORP NEW	COM	7591EP100	138,977	5,957	SH		SOLE		3,180	0	2,777
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	445	21	SH		SOLE		21	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,487	42	SH		SOLE		42	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	612	20	SH		DFND		6	0	14
ISHARES TR	ISHS 1-5YR INVS	464288646	29,964	569	SH		SOLE		0	0	569
LGI HOMES INC	COM	50187T106	40,534	342	SH		DFND		236	0	106
PROSPECT CAP CORP	COM	74348T102	690	129	SH		SOLE		129	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,530,430	85,768	SH		OTR		0	0	85,768
UNITED PARCEL SERVICE INC	CL B	911312106	609,840	4,473	SH		SOLE		3,216	0	1,257
POTLATCHDELTIC CORPORATION	COM	737630103	58,115	1,290	SH		SOLE		0	0	1,290
PRICE T ROWE GROUP INC	COM	74144T108	6,209	57	SH		OTR		6	0	51
BECTON DICKINSON & CO	COM	075887109	229,338	951	SH		SOLE		344	0	607
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	38,986	1,464	SH		OTR		0	0	1,464
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,414	21	SH		OTR		2	0	19
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	197,593	1,788	SH		DFND		625	0	1,163
ISHARES TR	RUSSELL 2000 ETF	464287655	1,366,667	6,187	SH		SOLE		4,579	0	1,608
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,754	1,284	SH		DFND		704	0	580
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	75,027	5,421	SH		SOLE		2,527	0	2,894
EAST WEST BANCORP INC	COM	27579R104	212,890	2,573	SH		OTR		2,000	0	573
HUBBELL INC	COM	443510607	184,619	431	SH		DFND		114	0	317
PLDT INC	SPONSORED ADR	69344D408	532,378	19,806	SH		DFND		7,286	0	12,520
XENCOR INC	COM	98401F105	644	32	SH		DFND		0	0	32
AMENTUM HOLDINGS INC	COM	023939101	12,513	388	SH		SOLE		4	0	384
INVITATION HOMES INC	COM	46187W107	2,186	62	SH		OTR		0	0	62
ODDITY TECH LTD	SHS CL A	M7518J104	19,221	476	SH		SOLE		0	0	476
COMCAST CORP NEW	CL A	20030N101	288,749	6,913	SH		SOLE		2,696	0	4,216
ISHARES TR	TRS FLT RT BD	46434V860	1,913	38	SH		SOLE		38	0	0
AMAZON COM INC	COM	023135106	9,437,614	50,650	SH		DFND		13,488	0	37,162
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,493,958	9,300	SH		DFND		1,296	0	8,004
LAMAR ADVERTISING CO NEW	CL A	512816109	36,339	272	SH		DFND		21	0	251
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	93,332	6,285	SH		OTR		0	0	6,285
HALEON PLC	SPON ADS	405552100	178,125	16,836	SH		DFND		3,524	0	13,312
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	133,519	17,206	SH		OTR		0	0	17,206
MERIT MED SYS INC	COM	589889104	7,313	74	SH		DFND		13	0	61
PPG INDS INC	COM	693506107	210,689	1,591	SH		DFND		419	0	1,172
INSPERITY INC	COM	45778Q107	33,000	375	SH		DFND		175	0	200
EPAM SYS INC	COM	29414B104	39,209	197	SH		DFND		13	0	184
LEIDOS HOLDINGS INC	COM	525327102	10,269	63	SH		OTR		0	0	63
CAL MAINE FOODS INC	COM NEW	128030202	25,446	340	SH		SOLE		340	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	554	27	SH		SOLE		27	0	0
ICICI BANK LIMITED	ADR	45104G104	2,606,024	87,304	SH		DFND		25,338	0	61,966
JONES LANG LASALLE INC	COM	48020Q107	50,724	188	SH		OTR		0	0	188
QUAKER HOUGHTON	COM	747316107	26,284	156	SH		DFND		66	0	90
ISHARES INC	MSCI GLB SLV&MTL	464286327	6,630	500	SH		SOLE		500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	20,339	22	SH		SOLE		3	0	19
CORPAY INC	COM SHS	219948106	18,766	60	SH		OTR		4	0	56
BERKLEY W R CORP	COM	084423102	107,333	1,892	SH		SOLE		873	0	1,019
ENERGIZER HLDGS INC NEW	COM	29272W109	18,198	573	SH		DFND		81	0	492
TRINET GROUP INC	COM	896288107	50,230	518	SH		OTR		0	0	518
FACTSET RESH SYS INC	COM	303075105	18,854	41	SH		OTR		1	0	40
EXPONENT INC	COM	30214U102	4,496	39	SH		DFND		27	0	12
AGILON HEALTH INC	COM	00857U107	405	103	SH		DFND		87	0	16
CAMTEK LTD	ORD	M20791105	103,645	1,298	SH		DFND		469	0	829
CATERPILLAR INC	COM	149123101	932,271	2,384	SH		OTR		10	0	2,374
JEFFERIES FINL GROUP INC	COM	47233W109	192,405	3,126	SH		OTR		0	0	3,126
HANCOCK WHITNEY CORPORATION	COM	410120109	114,211	2,232	SH		OTR		0	0	2,232
NOVOCURE LTD	ORD SHS	G6674U108	750	48	SH		SOLE		48	0	0
LADDER CAP CORP	CL A	505743104	824	71	SH		DFND		0	0	71
DANA INC	COM	235825205	44,912	4,253	SH		SOLE		0	0	4,253
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	58,910	32	SH		SOLE		2	0	30
CAPITAL ONE FINL CORP	COM	14040H105	338,539	2,261	SH		DFND		498	0	1,763
ABM INDS INC	COM	000957100	4,854	92	SH		DFND		25	0	67
FMC CORP	COM NEW	302491303	126,192	1,914	SH		SOLE		993	0	921
ITRON INC	COM	465741106	8,011	75	SH		DFND		51	0	24
ALASKA AIR GROUP INC	COM	011659109	102,672	2,271	SH		OTR		0	0	2,271
TXNM ENERGY INC	COM	69349H107	14,138	323	SH		DFND		89	0	234
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	379,950	3,960	SH		SOLE		294	0	3,665
INNOVATIVE INDL PPTYS INC	COM	45781V101	222,997	1,657	SH		DFND		414	0	1,243
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	93,885	2,274	SH		SOLE		318	0	1,957
DOLBY LABORATORIES INC	COM CL A	25659T107	14,923	195	SH		OTR		0	0	195
CONOCOPHILLIPS	COM	20825C104	679,483	6,454	SH		SOLE		4,138	0	2,316
DBX ETF TR	XTRACK INTL REAL	233051846	1,543	66	SH		SOLE		18	0	48
LPL FINL HLDGS INC	COM	50212V100	7,212	31	SH		OTR		0	0	31
ALPHABET INC	CAP STK CL A	02079K305	5,164,708	31,141	SH		SOLE		17,419	0	13,721
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	5,435	1,647	SH		DFND		643	0	1,004
ISHARES TR	MSCI INTL QUALTY	46434V456	132,187	3,186	SH		OTR		0	0	3,186
RINGCENTRAL INC	CL A	76680R206	1,771	56	SH		DFND		11	0	45
TRUSTMARK CORP	COM	898402102	56,640	1,780	SH		DFND		562	0	1,218
VANGUARD WORLD FD	INF TECH ETF	92204A702	62,051	106	SH		OTR		0	0	106
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,659	171	SH		OTR		171	0	0
FIRSTENERGY CORP	COM	337932107	58,394	1,317	SH		SOLE		48	0	1,269
KKR & CO INC	COM	48251W104	362,751	2,778	SH		OTR		0	0	2,778
LIBERTY GLOBAL LTD	COM CL A	G61188101	62,063	2,940	SH		DFND		623	0	2,317
GENERAL MTRS CO	COM	37045V100	75,645	1,687	SH		SOLE		459	0	1,228
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	39,341	609	SH		SOLE		35	0	574
BLUE OWL CAPITAL CORPORATION	COM	69121K104	196,316	13,474	SH		SOLE		7,037	0	6,437
SABINE RTY TR	UNIT BEN INT	785688102	1,543,756	24,992	SH		OTR		23,665	0	1,327
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	3,232	76	SH		DFND		0	0	76
CNO FINL GROUP INC	COM	12621E103	103,054	2,936	SH		OTR		0	0	2,936
QUANTA SVCS INC	COM	74762E102	98,495	330	SH		SOLE		330	0	0
AAR CORP	COM	000361105	6,405	98	SH		DFND		0	0	98
DIME CMNTY BANCSHARES INC	COM	25432X102	1,008	35	SH		DFND		35	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	453,670	145,407	SH		DFND		57,833	0	87,574
SIGNET JEWELERS LIMITED	SHS	G81276100	5,260	51	SH		DFND		29	0	22
COTERRA ENERGY INC	COM	127097103	36,548	1,526	SH		SOLE		1,309	0	217
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	51,130	500	SH		DFND		0	0	500
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,334	171	SH		OTR		0	0	171
HEICO CORP NEW	CL A	422806208	7,132	35	SH		SOLE		14	0	21
WALKER & DUNLOP INC	COM	93148P102	227	2	SH		SOLE		2	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	40,894	3,829	SH		DFND		1,884	0	1,945
NUCOR CORP	COM	670346105	25,597	170	SH		SOLE		96	0	74
UNITED STS OIL FD LP	UNITS	91232N207	29,996	429	SH		SOLE		429	0	0
CAE INC	COM	124765108	12,075	644	SH		DFND		182	0	462
HARLEY DAVIDSON INC	COM	412822108	39,069	1,014	SH		DFND		129	0	885
TOOTSIE ROLL INDS INC	COM	890516107	9,446	305	SH		DFND		2	0	303
BERRY CORP	COM	08579X101	396	77	SH		DFND		0	0	77
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	721,567	16,080	SH		OTR		15,335	0	745
ENPHASE ENERGY INC	COM	29355A107	14,467	128	SH		OTR		4	0	124
BP PLC	SPONSORED ADR	055622104	51,072	1,627	SH		OTR		0	0	1,627
NATIONAL BEVERAGE CORP	COM	635017106	30,605	652	SH		DFND		137	0	515
HILTON WORLDWIDE HLDGS INC	COM	43300A203	189,010	820	SH		OTR		8	0	812
OPTION CARE HEALTH INC	COM NEW	68404L201	8,138	260	SH		DFND		126	0	134
INTERNATIONAL PAPER CO	COM	460146103	133,503	2,733	SH		SOLE		1,100	0	1,633
BIO-TECHNE CORP	COM	09073M104	51,235	641	SH		SOLE		0	0	641
TELUS INTL CDA INC	SUB VTG SHS	87975H100	129,859	33,212	SH		OTR		0	0	33,212
DOXIMITY INC	CL A	26622P107	2,614	60	SH		OTR		0	0	60
U HAUL HOLDING COMPANY	COM	023586100	44,241	571	SH		DFND		78	0	493
EXELON CORP	COM	30161N101	201,391	4,966	SH		DFND		2,048	0	2,918
LYFT INC	CL A COM	55087P104	16,346	1,282	SH		DFND		819	0	463
MOODYS CORP	COM	615369105	56,002	118	SH		OTR		5	0	113
COSTAR GROUP INC	COM	22160N109	7,242	96	SH		SOLE		38	0	58
COMCAST CORP NEW	CL A	20030N101	997,981	23,892	SH		DFND		7,214	0	16,678
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	338,217	23,471	SH		OTR		0	0	23,471
ZIFF DAVIS INC	COM	48123V102	487	10	SH		SOLE		10	0	0
LTC PPTYS INC	COM	502175102	1,211	33	SH		DFND		0	0	33
DHT HOLDINGS INC	SHS NEW	Y2065G121	21,531	1,952	SH		SOLE		1,952	0	0
PERION NETWORK LTD	SHS NEW	M78673114	25,429	3,227	SH		DFND		111	0	3,116
KLA CORP	COM NEW	482480100	554,478	716	SH		OTR		1	0	715
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	15,677	1,945	SH		DFND		1,283	0	662
AMERICAN ELEC PWR CO INC	COM	025537101	389,496	3,796	SH		SOLE		2,327	0	1,469
BRADY CORP	CL A	104674106	399,855	5,218	SH		DFND		1,331	0	3,887
CIENA CORP	COM NEW	171779309	66,086	1,073	SH		SOLE		18	0	1,055
GODADDY INC	CL A	380237107	48,288	308	SH		OTR		0	0	308
INSMED INC	COM PAR $.01	457669307	86,286	1,182	SH		SOLE		9	0	1,173
ISHARES TR	MSCI SAUDI ARBIA	46434V423	548,652	12,849	SH		OTR		0	0	12,849
GALAPAGOS NV	SPON ADR	36315X101	288	10	SH		SOLE		10	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	475,564	2,960	SH		SOLE		1,421	0	1,539
LANCASTER COLONY CORP	COM	513847103	30,370	172	SH		OTR		0	0	172
CACI INTL INC	CL A	127190304	273,472	542	SH		DFND		150	0	392
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	174,037	19,316	SH		DFND		6,180	0	13,136
ARISTA NETWORKS INC	COM	040413106	85,976	224	SH		OTR		3	0	221
CAPITOL FED FINL INC	COM	14057J101	3,638	623	SH		DFND		623	0	0
BRUKER CORP	COM	116794108	30,386	440	SH		OTR		0	0	440
ARGENX SE	SPONSORED ADR	04016X101	10,300	19	SH		OTR		0	0	19
WORKIVA INC	COM CL A	98139A105	5,301	67	SH		DFND		43	0	24
HERSHEY CO	COM	427866108	14,314	75	SH		SOLE		2	0	73
ONTO INNOVATION INC	COM	683344105	3,529	17	SH		SOLE		5	0	12
STARBUCKS CORP	COM	855244109	869,541	8,919	SH		DFND		1,333	0	7,586
SUNCOR ENERGY INC NEW	COM	867224107	119,252	3,230	SH		OTR		0	0	3,230
DBX ETF TR	XTRACK MSCI EURP	233051853	375,725	8,874	SH		SOLE		8,610	0	264
MERCURY SYS INC	COM	589378108	3,922	106	SH		DFND		42	0	64
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,719,647	17,269	SH		OTR		0	0	17,269
MINERALYS THERAPEUTICS INC	COM	603170101	678	56	SH		DFND		0	0	56
GRAINGER W W INC	COM	384802104	68,575	66	SH		SOLE		4	0	62
WESCO INTL INC	COM	95082P105	57,281	341	SH		DFND		86	0	255
ALIGN TECHNOLOGY INC	COM	016255101	51,373	202	SH		SOLE		3	0	199
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	388	13	SH		DFND		0	0	13
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	74,368	58	SH		SOLE		58	0	0
CVB FINL CORP	COM	126600105	54,119	3,037	SH		SOLE		0	0	3,037
AZEK CO INC	CL A	05478C105	796	17	SH		SOLE		17	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	245,499	654	SH		OTR		0	0	654
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	118,906	494	SH		DFND		102	0	392
SPROUT SOCIAL INC	COM CL A	85209W109	4,535	156	SH		DFND		13	0	143
UNITED RENTALS INC	COM	911363109	138,464	171	SH		SOLE		81	0	90
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	22,175	364	SH		SOLE		0	0	364
BERKLEY W R CORP	COM	084423102	45,554	803	SH		OTR		0	0	803
HILLENBRAND INC	COM	431571108	4,519,644	162,577	SH		OTR		0	0	162,577
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,306	492	SH		OTR		0	0	492
KRYSTAL BIOTECH INC	COM	501147102	910	5	SH		SOLE		5	0	0
TENARIS S A	SPONSORED ADS	88031M109	179,645	5,651	SH		DFND		2,187	0	3,464
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	20,611	2,057	SH		OTR		0	0	2,057
ISHARES TR	IBOXX INV CP ETF	464287242	28,019	248	SH		DFND		248	0	0
TRUIST FINL CORP	COM	89832Q109	1,043,495	24,398	SH		SOLE		11,939	0	12,459
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	37,175	9,783	SH		OTR		0	0	9,783
INSULET CORP	COM	45784P101	6,284	27	SH		OTR		2	0	25
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	54,322	18,477	SH		DFND		10,205	0	8,272
3M CO	COM	88579Y101	404,566	2,960	SH		DFND		893	0	2,067
AMERESCO INC	CL A	02361E108	42,113	1,110	SH		DFND		516	0	594
MASTERCARD INCORPORATED	CL A	57636Q104	1,610,715	3,262	SH		OTR		44	0	3,218
OPEN LENDING CORP	COM	68373J104	47,638	7,784	SH		DFND		1,860	0	5,924
UNIVERSAL CORP VA	COM	913456109	98,731	1,859	SH		DFND		470	0	1,389
RESMED INC	COM	761152107	238,505	977	SH		DFND		314	0	663
BEST BUY INC	COM	086516101	302,787	2,931	SH		DFND		1,143	0	1,788
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	206,135	1,882	SH		OTR		8	0	1,874
HIMS & HERS HEALTH INC	COM CL A	433000106	368	20	SH		DFND		0	0	20
PROCORE TECHNOLOGIES INC	COM	74275K108	17,282	280	SH		DFND		80	0	200
PROGRESS SOFTWARE CORP	COM	743312100	100,314	1,489	SH		OTR		0	0	1,489
UIPATH INC	CL A	90364P105	79,347	6,199	SH		DFND		283	0	5,916
MAGNOLIA OIL & GAS CORP	CL A	559663109	165,128	6,762	SH		SOLE		332	0	6,430
WORKDAY INC	CL A	98138H101	267,629	1,095	SH		DFND		440	0	655
TEREX CORP NEW	COM	880779103	42,063	795	SH		DFND		77	0	718
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,158,844	5,623	SH		SOLE		1,387	0	4,236
XENON PHARMACEUTICALS INC	COM	98420N105	95,079	2,415	SH		DFND		712	0	1,703
FISERV INC	COM	337738108	269,834	1,502	SH		SOLE		800	0	702
ISHARES TR	RUS MID CAP ETF	464287499	442,595	5,022	SH		SOLE		774	0	4,248
FLUENCE ENERGY INC	COM CL A	34379V103	45,125	1,987	SH		DFND		682	0	1,305
KANZHUN LIMITED	SPONSORED ADS	48553T106	5,434	313	SH		OTR		0	0	313
MAPLEBEAR INC	COM	565394103	9,289	228	SH		DFND		11	0	217
NISOURCE INC	COM	65473P105	86,902	2,508	SH		DFND		832	0	1,676
VULCAN MATLS CO	COM	929160109	22,288	89	SH		SOLE		6	0	83
ARAMARK	COM	03852U106	81,527	2,105	SH		SOLE		48	0	2,057
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	31,691	780	SH		SOLE		0	0	780
COUSINS PPTYS INC	COM NEW	222795502	17,423	591	SH		SOLE		591	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	347,125	2,779	SH		DFND		765	0	2,014
NOBLE CORP PLC	ORD SHS A	G65431127	50,415	1,395	SH		DFND		363	0	1,032
INTUIT	COM	461202103	317,331	511	SH		SOLE		88	0	423
BAIDU INC	SPON ADR REP A	056752108	267,542	2,541	SH		OTR		0	0	2,541
EATON CORP PLC	SHS	G29183103	1,480,594	4,467	SH		DFND		903	0	3,564
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	307,529	9,975	SH		SOLE		9,975	0	0
MONDELEZ INTL INC	CL A	609207105	778,278	10,564	SH		DFND		2,338	0	8,226
NEW YORK TIMES CO	CL A	650111107	331,849	5,961	SH		DFND		1,175	0	4,786
MONOLITHIC PWR SYS INC	COM	609839105	546,842	592	SH		OTR		0	0	592
EASTMAN CHEM CO	COM	277432100	95,967	857	SH		SOLE		160	0	697
PERFICIENT INC	COM	71375U101	6,114	81	SH		OTR		0	0	81
INGERSOLL RAND INC	COM	45687V106	370,554	3,775	SH		DFND		669	0	3,106
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	47,280	2,451	SH		DFND		1,366	0	1,085
PINNACLE WEST CAP CORP	COM	723484101	3,721	42	SH		SOLE		0	0	42
HOME DEPOT INC	COM	437076102	4,616,326	11,393	SH		DFND		3,173	0	8,220
NATERA INC	COM	632307104	23,613	186	SH		DFND		35	0	151
SOUTHWEST AIRLS CO	COM	844741108	51,082	1,724	SH		DFND		674	0	1,050
US FOODS HLDG CORP	COM	912008109	615	10	SH		SOLE		10	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2,680	55	SH		SOLE		55	0	0
ARROW ELECTRS INC	COM	042735100	205,621	1,548	SH		DFND		417	0	1,131
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	50,402	9,164	SH		SOLE		107	0	9,057
TRANE TECHNOLOGIES PLC	SHS	G8994E103	965,411	2,484	SH		OTR		3	0	2,481
ARK ETF TR	3D PRINTING ETF	00214Q500	12,987	622	SH		OTR		0	0	622
PEARSON PLC	SPONSORED ADR	705015105	423,995	31,245	SH		DFND		9,220	0	22,025
ARM HOLDINGS PLC	SPONSORED ADS	042068205	220,235	1,540	SH		OTR		0	0	1,540
NOV INC	COM	62955J103	94,063	5,890	SH		DFND		1,734	0	4,156
REX AMERICAN RES CORP	COM	761624105	1,111	24	SH		DFND		24	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	19,250	7,000	SH		SOLE		7,000	0	0
UNITI GROUP INC	COM	91325V108	2,069	367	SH		SOLE		367	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	105,735	1,181	SH		DFND		346	0	835
DOW INC	COM	260557103	368,480	6,745	SH		SOLE		4,951	0	1,794
ROKU INC	COM CL A	77543R102	2,240	30	SH		SOLE		30	0	0
INNOSPEC INC	COM	45768S105	90,472	800	SH		DFND		188	0	612
VIRGINIA NATL BANKSHARES COR	COM	928031103	14,036	337	SH		SOLE		337	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3,050	2,877	SH		SOLE		2,877	0	0
SUN CMNTYS INC	COM	866674104	137,187	1,015	SH		DFND		196	0	819
INTERDIGITAL INC	COM	45867G101	88,235	623	SH		DFND		176	0	447
UBS GROUP AG	SHS	H42097107	198,164	6,411	SH		SOLE		483	0	5,928
RED ROCK RESORTS INC	CL A	75700L108	26,784	492	SH		DFND		157	0	335
SIMPLY GOOD FOODS CO	COM	82900L102	128,093	3,684	SH		OTR		0	0	3,684
EMBRAER S.A.	SPONSORED ADS	29082A107	15,026	425	SH		SOLE		257	0	168
YUM BRANDS INC	COM	988498101	106,459	762	SH		OTR		0	0	762
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	296	657	SH		DFND		83	0	574
BOEING CO	COM	097023105	278,233	1,830	SH		DFND		693	0	1,137
CF INDS HLDGS INC	COM	125269100	20,249	236	SH		SOLE		0	0	236
HEALTHCARE RLTY TR	CL A COM	42226K105	309	17	SH		SOLE		17	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	146,391	563	SH		OTR		23	0	540
ISHARES TR	EAFE SML CP ETF	464288273	56,123	829	SH		SOLE		829	0	0
SUMMIT MATLS INC	CL A	86614U100	9,289	238	SH		SOLE		238	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	9,294	300	SH		SOLE		300	0	0
ISHARES TR	MSCI ACWI EX US	464288240	41	1	SH		DFND		1	0	0
CHATHAM LODGING TR	COM	16208T102	4,260	500	SH		OTR		0	0	500
ASGN INC	COM	00191U102	55,006	590	SH		SOLE		7	0	583
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	10,891	293	SH		DFND		0	0	293
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	201,502	1,172	SH		DFND		1,172	0	0
PRUDENTIAL PLC	ADR	74435K204	75,106	4,051	SH		DFND		1,272	0	2,779
HILTON GRAND VACATIONS INC	COM	43283X105	4,249	117	SH		DFND		9	0	108
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,996	129	SH		SOLE		5	0	124
MIDDLESEX WTR CO	COM	596680108	2,283	35	SH		DFND		20	0	15
ROCKWELL AUTOMATION INC	COM	773903109	217,453	810	SH		DFND		272	0	538
BRIGHTHOUSE FINL INC	COM	10922N103	5,449	121	SH		OTR		0	0	121
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8,622	300	SH		OTR		300	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	419	8	SH		SOLE		8	0	0
ARCBEST CORP	COM	03937C105	32,318	298	SH		DFND		151	0	147
ESAB CORPORATION	COM	29605J106	38,803	365	SH		DFND		92	0	273
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	376	18	SH		OTR		0	0	18
OLD DOMINION FREIGHT LINE IN	COM	679580100	47,078	237	SH		OTR		2	0	235
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,258	86	SH		OTR		0	0	86
SNAP ON INC	COM	833034101	181,069	625	SH		DFND		79	0	546
CME GROUP INC	COM	12572Q105	178,065	807	SH		OTR		7	0	800
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,030	41	SH		DFND		2	0	39
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	20,114	4,894	SH		DFND		1,751	0	3,143
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,474	475	SH		OTR		0	0	475
NOVARTIS AG	SPONSORED ADR	66987V109	421,606	3,666	SH		SOLE		605	0	3,061
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	22,420	2,000	SH		SOLE		0	0	2,000
BLACK HILLS CORP	COM	092113109	20,842	341	SH		OTR		0	0	341
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	803,128	33,352	SH		SOLE		11,219	0	22,133
BLACKBERRY LTD	COM	09228F103	278	106	SH		DFND		0	0	106
MINERALS TECHNOLOGIES INC	COM	603158106	45,797	593	SH		SOLE		0	0	593
COMERICA INC	COM	200340107	21,568	360	SH		SOLE		198	0	162
DYNATRACE INC	COM NEW	268150109	115,281	2,156	SH		SOLE		25	0	2,131
CARNIVAL CORP	UNIT 99/99/9999	143658300	51,855	2,806	SH		DFND		419	0	2,387
HECLA MNG CO	COM	422704106	12,106	1,815	SH		SOLE		1,815	0	0
DR REDDYS LABS LTD	ADR	256135203	45,366	571	SH		SOLE		405	0	166
TRACTOR SUPPLY CO	COM	892356106	97,499	335	SH		SOLE		147	0	188
8X8 INC NEW	COM	282914100	24,105	11,816	SH		DFND		0	0	11,816
PLUG POWER INC	COM NEW	72919P202	5,627	2,490	SH		DFND		2,089	0	401
TORONTO DOMINION BK ONT	COM NEW	891160509	77,140	1,219	SH		SOLE		300	0	919
CHEVRON CORP NEW	COM	166764100	1,987,817	13,498	SH		DFND		3,752	0	9,746
DADA NEXUS LTD	ADS	23344D108	1,892	996	SH		DFND		795	0	201
GALLAGHER ARTHUR J & CO	COM	363576109	191,332	680	SH		OTR		3	0	677
BROWN & BROWN INC	COM	115236101	125,667	1,213	SH		DFND		380	0	833
INSPERITY INC	COM	45778Q107	3,432	39	SH		SOLE		0	0	39
AUTOZONE INC	COM	053332102	245,703	78	SH		SOLE		50	0	28
ENEL CHILE S.A.	SPONSORED ADR	29278D105	136,928	49,078	SH		SOLE		3,380	0	45,698
HUB GROUP INC	CL A	443320106	1,318	29	SH		SOLE		29	0	0
MERCADOLIBRE INC	COM	58733R102	131,325	64	SH		DFND		28	0	36
374WATER INC	COM	88583P104	680	500	SH		SOLE		0	0	500
SOUTHERN COPPER CORP	COM	84265V105	598,130	5,171	SH		DFND		1,642	0	3,529
BANK NEW YORK MELLON CORP	COM	064058100	15,019	209	SH		OTR		0	0	209
B2GOLD CORP	COM	11777Q209	20,596	6,687	SH		DFND		2,326	0	4,361
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,796	50	SH		OTR		0	0	50
PRUDENTIAL FINL INC	COM	744320102	184,567	1,524	SH		OTR		0	0	1,524
CONMED CORP	COM	207410101	1,942	27	SH		DFND		0	0	27
STANLEY BLACK & DECKER INC	COM	854502101	45,153	410	SH		DFND		99	0	311
INVESCO LTD	SHS	G491BT108	130,084	7,408	SH		DFND		1,418	0	5,990
OGE ENERGY CORP	COM	670837103	100,827	2,458	SH		SOLE		1,080	0	1,378
GOLDMAN SACHS GROUP INC	COM	38141G104	1,101,255	2,224	SH		DFND		531	0	1,693
STMICROELECTRONICS N V	NY REGISTRY	861012102	86,960	2,925	SH		DFND		1,044	0	1,881
GODADDY INC	CL A	380237107	114,136	728	SH		DFND		386	0	342
AMKOR TECHNOLOGY INC	COM	031652100	70,808	2,314	SH		DFND		880	0	1,434
EPLUS INC	COM	294268107	1,180	12	SH		DFND		0	0	12
SMURFIT WESTROCK PLC	SHS	G8267P108	363,632	7,358	SH		SOLE		7,358	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	24,271	479	SH		DFND		56	0	423
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	18,028	124	SH		SOLE		124	0	0
ABBOTT LABS	COM	002824100	2,127,427	18,660	SH		OTR		225	0	18,435
GATX CORP	COM	361448103	10,993	83	SH		SOLE		0	0	83
MOLINA HEALTHCARE INC	COM	60855R100	159,187	462	SH		DFND		112	0	350
REVOLUTION MEDICINES INC	COM	76155X100	544	12	SH		SOLE		12	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	39,610	5,571	SH		DFND		994	0	4,577
JPMORGAN CHASE & CO.	COM	46625H100	5,184,766	24,589	SH		SOLE		13,550	0	11,038
SYNOPSYS INC	COM	871607107	1,376,368	2,718	SH		DFND		695	0	2,023
BOOT BARN HLDGS INC	COM	099406100	25,594	153	SH		DFND		18	0	135
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	444	23	SH		SOLE		23	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	134,815	13,985	SH		SOLE		2,841	0	11,144
KEURIG DR PEPPER INC	COM	49271V100	28,335	756	SH		OTR		11	0	745
YUM CHINA HLDGS INC	COM	98850P109	164,796	3,661	SH		SOLE		3,493	0	168
CMS ENERGY CORP	COM	125896100	196,916	2,788	SH		OTR		0	0	2,788
COOPER COS INC	COM	216648501	45,019	408	SH		OTR		4	0	404
VITESSE ENERGY INC	COMMON STOCK	92852X103	192	8	SH		DFND		6	0	2
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	58,996	14,567	SH		OTR		0	0	14,567
HAIN CELESTIAL GROUP INC	COM	405217100	6,093	706	SH		OTR		0	0	706
ARVINAS INC	COM	04335A105	8,694	353	SH		DFND		74	0	279
ELEMENT SOLUTIONS INC	COM	28618M106	8,746	322	SH		DFND		35	0	287
DESPEGAR COM CORP	ORD SHS	G27358103	15,091	1,217	SH		DFND		356	0	861
RB GLOBAL INC	COM	74935Q107	35,657	443	SH		DFND		39	0	404
CARLYLE GROUP INC	COM	14316J108	301	7	SH		SOLE		7	0	0
ESCO TECHNOLOGIES INC	COM	296315104	61,137	474	SH		SOLE		5	0	469
INTEL CORP	COM	458140100	63,600	2,711	SH		OTR		198	0	2,513
ITEOS THERAPEUTICS INC	COM	46565G104	1,184	116	SH		DFND		116	0	0
WEBSTER FINL CORP	COM	947890109	6,199	133	SH		SOLE		0	0	133
VENTAS INC	COM	92276F100	429,600	6,699	SH		DFND		2,397	0	4,302
AVANTOR INC	COM	05352A100	112,483	4,348	SH		SOLE		60	0	4,288
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	33,721	2,101	SH		SOLE		2,101	0	0
REALTY INCOME CORP	COM	756109104	183,494	2,893	SH		DFND		911	0	1,982
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,723	50	SH		OTR		0	0	50
BARRICK GOLD CORP	COM	067901108	468,947	23,577	SH		OTR		0	0	23,577
DIANA SHIPPING INC	COM	Y2066G104	136,094	52,955	SH		DFND		15,537	0	37,418
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	114,822	1,082	SH		SOLE		633	0	449
ISHARES TR	U.S. MED DVC ETF	464288810	7,817	132	SH		SOLE		96	0	36
ITURAN LOCATION AND CONTROL	SHS	M6158M104	557	21	SH		SOLE		21	0	0
SJW GROUP	COM	784305104	2,150	37	SH		DFND		22	0	15
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	53,276	1,786	SH		SOLE		0	0	1,786
VIZSLA SILVER CORP	COM NEW	92859G608	3,840	2,000	SH		SOLE		2,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	207,334	1,477	SH		DFND		403	0	1,074
ENTEGRIS INC	COM	29362U104	1,800	16	SH		SOLE		16	0	0
FOX CORP	CL B COM	35137L204	6,557	169	SH		OTR		0	0	169
RIGEL PHARMACEUTICALS INC	COM	766559702	809	50	SH		OTR		0	0	50
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	37,520	400	SH		SOLE		400	0	0
COSTAMARE INC	SHS	Y1771G102	82,797	5,267	SH		SOLE		0	0	5,267
SELECT SECTOR SPDR TR	INDL	81369Y704	7,449	55	SH		SOLE		0	0	55
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	52,045	3,660	SH		SOLE		0	0	3,660
DOVER CORP	COM	260003108	100,369	523	SH		SOLE		38	0	485
JD.COM INC	SPON ADS CL A	47215P106	7,400	185	SH		SOLE		34	0	151
HCA HEALTHCARE INC	COM	40412C101	96,730	238	SH		OTR		6	0	232
INGREDION INC	COM	457187102	146,638	1,067	SH		DFND		350	0	717
WINMARK CORP	COM	974250102	114,879	300	SH		OTR		0	0	300
AMPLIFY ENERGY CORP NEW	COM	03212B103	20	3	SH		SOLE		3	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,084,203	67,649	SH		OTR		6	0	67,643
DARLING INGREDIENTS INC	COM	237266101	22,630	609	SH		OTR		0	0	609
HELEN OF TROY LTD	COM	G4388N106	11,257	182	SH		OTR		0	0	182
ISHARES TR	10-20 YR TRS ETF	464288653	21,319	195	SH		SOLE		195	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	5,364	87	SH		SOLE		87	0	0
PAYONEER GLOBAL INC	COM	70451X104	40,511	5,380	SH		DFND		1,210	0	4,170
PHILIP MORRIS INTL INC	COM	718172109	1,654,075	13,625	SH		OTR		3,279	0	10,346
ENTERGY CORP NEW	COM	29364G103	147,648	1,122	SH		SOLE		557	0	565
SCHNEIDER NATIONAL INC	CL B	80689H102	23,146	811	SH		DFND		566	0	245
ROBINHOOD MKTS INC	COM CL A	770700102	427,392	18,249	SH		DFND		5,523	0	12,726
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	13,375	1,014	SH		DFND		49	0	965
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	118,703	4,626	SH		SOLE		1,045	0	3,581
AMAZON COM INC	COM	023135106	8,569,246	45,990	SH		SOLE		26,595	0	19,395
ISHARES TR	MSCI USA VALUE	46432F388	46,285	424	SH		SOLE		424	0	0
M & T BK CORP	COM	55261F104	81,223	456	SH		OTR		0	0	456
MACERICH CO	COM	554382101	47,606	2,610	SH		DFND		606	0	2,004
OSHKOSH CORP	COM	688239201	26,556	265	SH		DFND		24	0	241
WILLIAMS SONOMA INC	COM	969904101	91,093	588	SH		SOLE		6	0	582
ELBIT SYS LTD	ORD	M3760D101	131,070	655	SH		DFND		153	0	502
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	19,697	602	SH		OTR		0	0	602
NOBLE CORP PLC	ORD SHS A	G65431127	1,048	29	SH		SOLE		10	0	19
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	1,657	34	SH		OTR		0	0	34
CROWDSTRIKE HLDGS INC	CL A	22788C105	603,571	2,152	SH		DFND		688	0	1,464
GAMESTOP CORP NEW	CL A	36467W109	2,522	110	SH		DFND		27	0	83
OKTA INC	CL A	679295105	5,352	72	SH		OTR		0	0	72
LINDE PLC	SHS	G54950103	1,710,578	3,587	SH		SOLE		2,634	0	953
MUELLER WTR PRODS INC	COM SER A	624758108	76,080	3,506	SH		OTR		0	0	3,506
AXSOME THERAPEUTICS INC	COM	05464T104	20,580	229	SH		DFND		143	0	86
ENCORE ENERGY CORP	COM NEW	29259W700	291	72	SH		DFND		72	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	38,744	6,738	SH		DFND		3,818	0	2,920
CHEVRON CORP NEW	COM	166764100	3,990,596	27,097	SH		SOLE		19,939	0	7,158
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	123,788	1,319	SH		DFND		424	0	895
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	154,060	9,794	SH		DFND		2,647	0	7,147
TG THERAPEUTICS INC	COM	88322Q108	491	21	SH		SOLE		21	0	0
SERVICE CORP INTL	COM	817565104	94,953	1,203	SH		DFND		436	0	767
STEEL DYNAMICS INC	COM	858119100	55,223	438	SH		OTR		3	0	435
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	69,681	459	SH		SOLE		6	0	453
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,946,176	56,661	SH		DFND		24,903	0	31,758
TEXTRON INC	COM	883203101	18,159	205	SH		OTR		0	0	205
TOTALENERGIES SE	SPONSORED ADS	89151E109	212,923	3,295	SH		SOLE		567	0	2,728
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	285,340	3,640	SH		DFND		0	0	3,640
AMPLITUDE INC	COM CL A	03213A104	21,214	2,365	SH		SOLE		0	0	2,365
HUNT J B TRANS SVCS INC	COM	445658107	13,097	76	SH		SOLE		65	0	11
LAM RESEARCH CORP	COM	512807108	992,353	1,216	SH		OTR		3	0	1,213
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30,210	186	SH		OTR		0	0	186
WESTERN DIGITAL CORP.	COM	958102105	68,631	1,005	SH		DFND		277	0	728
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,471	590	SH		SOLE		0	0	590
CIRRUS LOGIC INC	COM	172755100	126,322	1,017	SH		DFND		351	0	666
SCHLUMBERGER LTD	COM STK	806857108	589,242	14,046	SH		SOLE		9,517	0	4,529
STAG INDL INC	COM	85254J102	182,042	4,657	SH		DFND		904	0	3,753
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	257,775	8,499	SH		OTR		0	0	8,499
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,283,293	2,432	SH		OTR		38	0	2,394
VONTIER CORPORATION	COM	928881101	122,881	3,642	SH		OTR		0	0	3,642
TJX COS INC NEW	COM	872540109	1,149,306	9,778	SH		OTR		2,419	0	7,359
ELANCO ANIMAL HEALTH INC	COM	28414H103	42,998	2,927	SH		SOLE		26	0	2,901
SHOPIFY INC	CL A	82509L107	447,341	5,582	SH		DFND		1,955	0	3,627
AVANOS MED INC	COM	05350V106	865	36	SH		DFND		0	0	36
COTY INC	COM CL A	222070203	1,333	142	SH		SOLE		142	0	0
ALLSTATE CORP	COM	020002101	229,666	1,211	SH		SOLE		650	0	561
ISHARES TR	CORE S&P MCP ETF	464287507	91,766	1,473	SH		DFND		535	0	938
ULTRA CLEAN HLDGS INC	COM	90385V107	719	18	SH		SOLE		18	0	0
VERISK ANALYTICS INC	COM	92345Y106	86,498	323	SH		OTR		1	0	322
CARMAX INC	COM	143130102	44,416	574	SH		OTR		0	0	574
SOUTHERN FIRST BANCSHARES	COM	842873101	8,588	252	SH		SOLE		252	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	241,899	1,602	SH		DFND		519	0	1,083
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	3,887	289	SH		OTR		0	0	289
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,087	353	SH		DFND		230	0	123
MORGAN STANLEY	COM NEW	617446448	663,481	6,365	SH		OTR		0	0	6,365
AERCAP HOLDINGS NV	SHS	N00985106	98,414	1,039	SH		DFND		307	0	732
CONDUENT INC	COM	206787103	44	11	SH		DFND		0	0	11
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	183,011	2,139	SH		DFND		607	0	1,532
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	20,178	289	SH		DFND		0	0	289
ISHARES TR	MSCI INDIA SM CP	46429B614	2,408	28	SH		SOLE		0	0	28
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	48,258	795	SH		SOLE		130	0	665
SONOCO PRODS CO	COM	835495102	397,488	7,276	SH		OTR		0	0	7,276
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,760,639	5,998	SH		OTR		2,962	0	3,036
EQUITABLE HLDGS INC	COM	29452E101	62,583	1,489	SH		SOLE		12	0	1,477
ISHARES TR	INTERNATIONAL SL	46434V266	7,247	206	SH		SOLE		206	0	0
LKQ CORP	COM	501889208	53,573	1,342	SH		DFND		140	0	1,202
V F CORP	COM	918204108	7,481	375	SH		SOLE		375	0	0
ALLETE INC	COM NEW	018522300	16,561	258	SH		DFND		199	0	59
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,476	21	SH		DFND		0	0	21
ISHARES TR	20 YR TR BD ETF	464287432	3,732,260	38,045	SH		SOLE		1,825	0	36,221
CLARIVATE PLC	ORD SHS	G21810109	14,562	2,051	SH		DFND		323	0	1,728
LANDSTAR SYS INC	COM	515098101	67,049	355	SH		SOLE		0	0	355
FEDERAL SIGNAL CORP	COM	313855108	54,113	579	SH		SOLE		0	0	579
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	49,504	752	SH		OTR		0	0	752
VERALTO CORP	COM SHS	92338C103	105,485	943	SH		SOLE		479	0	464
MONDAY COM LTD	SHS	M7S64H106	47,776	172	SH		DFND		70	0	102
KT CORP	SPONSORED ADR	48268K101	1,461	95	SH		SOLE		95	0	0
HERSHEY CO	COM	427866108	122,931	641	SH		OTR		0	0	641
AGCO CORP	COM	001084102	13,798	141	SH		DFND		14	0	127
L3HARRIS TECHNOLOGIES INC	COM	502431109	178,878	752	SH		DFND		237	0	515
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	508,359	1,726	SH		OTR		2	0	1,724
SANFILIPPO JOHN B & SON INC	COM	800422107	1,792	19	SH		DFND		19	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	17,289	2,008	SH		DFND		805	0	1,203
LINCOLN NATL CORP IND	COM	534187109	32,726	1,039	SH		DFND		102	0	937
VALERO ENERGY CORP	COM	91913Y100	410,626	3,041	SH		DFND		1,081	0	1,960
TEXAS ROADHOUSE INC	COM	882681109	40,971	232	SH		OTR		0	0	232
CBOE GLOBAL MKTS INC	COM	12503M108	446,251	2,178	SH		DFND		719	0	1,459
DAYFORCE INC	COM	15677J108	6,983	114	SH		OTR		0	0	114
FIRST FINL BANCORP OH	COM	320209109	78,743	3,121	SH		OTR		0	0	3,121
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	13,932	1,350	SH		DFND		146	0	1,204
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	83,180	8,179	SH		SOLE		2,158	0	6,021
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,687	32	SH		OTR		0	0	32
CINTAS CORP	COM	172908105	165,528	804	SH		SOLE		232	0	572
MEDPACE HLDGS INC	COM	58506Q109	1,001	3	SH		SOLE		3	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,298,478	20,648	SH		OTR		6	0	20,642
GENERAL MTRS CO	COM	37045V100	22,285	497	SH		OTR		24	0	473
CADENCE DESIGN SYSTEM INC	COM	127387108	158,010	583	SH		SOLE		36	0	547
WELLS FARGO CO NEW	COM	949746101	1,218,585	21,572	SH		SOLE		9,517	0	12,055
FTI CONSULTING INC	COM	302941109	114,690	504	SH		SOLE		49	0	455
WSFS FINL CORP	COM	929328102	2,499	49	SH		DFND		33	0	16
CROCS INC	COM	227046109	67,916	469	SH		DFND		131	0	338
ZILLOW GROUP INC	CL C CAP STK	98954M200	58,870	922	SH		DFND		381	0	541
CONOCOPHILLIPS	COM	20825C104	504,607	4,793	SH		OTR		15	0	4,778
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	267	18	SH		SOLE		18	0	0
REPLIGEN CORP	COM	759916109	17,114	115	SH		DFND		9	0	106
FRESHPET INC	COM	358039105	66,333	485	SH		SOLE		6	0	479
U HAUL HOLDING COMPANY	COM SER N	023586506	19,584	272	SH		DFND		167	0	105
SILICON LABORATORIES INC	COM	826919102	462	4	SH		SOLE		4	0	0
SASOL LTD	SPONSORED ADR	803866300	116,407	17,220	SH		DFND		5,495	0	11,725
HUB GROUP INC	CL A	443320106	21,771	479	SH		DFND		137	0	342
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	25,682	2,610	SH		DFND		932	0	1,678
RENASANT CORP	COM	75970E107	2,828	87	SH		DFND		14	0	73
WEATHERFORD INTL PLC	ORD SHS	G48833118	22,249	262	SH		DFND		218	0	44
NUCOR CORP	COM	670346105	97,871	651	SH		OTR		3	0	648
FIRST HAWAIIAN INC	COM	32051X108	29,586	1,278	SH		OTR		0	0	1,278
WP CAREY INC	COM	92936U109	37,878	608	SH		OTR		137	0	471
VS TRUST	2X LONG VIX FUTU	92891H507	9,440	2,000	SH		SOLE		2,000	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	1,502	3,000	SH		SOLE		3,000	0	0
HAWKINS INC	COM	420261109	2,422	19	SH		DFND		16	0	3
LIVERAMP HLDGS INC	COM	53815P108	51,518	2,079	SH		SOLE		29	0	2,050
LUMEN TECHNOLOGIES INC	COM	550241103	6	1	SH		OTR		1	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,859	357	SH		OTR		0	0	357
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	138,266	1,506	SH		OTR		0	0	1,506
TIMKEN CO	COM	887389104	43,578	517	SH		SOLE		517	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,977,798	17,811	SH		SOLE		13,715	0	4,096
QUANTA SVCS INC	COM	74762E102	153,845	516	SH		OTR		3	0	513
APPLOVIN CORP	COM CL A	03831W108	331,205	2,537	SH		DFND		1,046	0	1,491
DOXIMITY INC	CL A	26622P107	223,819	5,137	SH		DFND		1,974	0	3,163
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,124	96	SH		OTR		0	0	96
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	273,385	309	SH		DFND		27	0	282
BADGER METER INC	COM	056525108	15,289	70	SH		OTR		0	0	70
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	44,795	400	SH		OTR		0	0	400
ISHARES TR	GLOB INDSTRL ETF	464288729	107,546	723	SH		OTR		0	0	723
SOUTHWESTERN ENERGY CO	COM	845467109	174,750	24,578	SH		SOLE		60	0	24,518
HELMERICH & PAYNE INC	COM	423452101	98,317	3,232	SH		DFND		885	0	2,347
METTLER TOLEDO INTERNATIONAL	COM	592688105	14,997	10	SH		OTR		1	0	9
STEPAN CO	COM	858586100	9,656	125	SH		DFND		12	0	113
WARNER BROS DISCOVERY INC	COM SER A	934423104	6,072	736	SH		OTR		32	0	704
FORTUNA MNG CORP	COM NEW	349942102	22,872	4,940	SH		DFND		1,083	0	3,857
SENSEONICS HLDGS INC	COM	81727U105	4,188	11,975	SH		SOLE		11,975	0	0
T-MOBILE US INC	COM	872590104	847,521	4,107	SH		SOLE		3,314	0	793
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	68,193	5,378	SH		DFND		1,649	0	3,729
SYNAPTICS INC	COM	87157D109	543	7	SH		SOLE		7	0	0
BANCO MACRO SA	SPON ADR B	05961W105	69,596	1,096	SH		SOLE		216	0	880
EQUITY COMWLTH	COM SH BEN INT	294628102	657	33	SH		SOLE		33	0	0
AMERICAN ASSETS TR INC	COM	024013104	695	26	SH		SOLE		26	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	313,009	3,171	SH		DFND		805	0	2,366
PALO ALTO NETWORKS INC	COM	697435105	602,593	1,763	SH		SOLE		1,375	0	388
MVB FINL CORP	COM	553810102	1,588	82	SH		DFND		82	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	29,367	1,618	SH		DFND		135	0	1,483
OCCIDENTAL PETE CORP	COM	674599105	5,979	116	SH		OTR		7	0	109
KKR & CO INC	COM	48251W104	494,898	3,790	SH		DFND		892	0	2,898
LATHAM GROUP INC	COM	51819L107	1,659	244	SH		DFND		0	0	244
BRF SA	SPONSORED ADR	10552T107	108,599	24,851	SH		DFND		8,875	0	15,976
MSCI INC	COM	55354G100	461,688	792	SH		DFND		275	0	517
ARCH RESOURCES INC	CL A	03940R107	326,619	2,364	SH		DFND		1,161	0	1,203
TRIUMPH FINANCIAL INC	COM	89679E300	4,693	59	SH		OTR		0	0	59
FAIR ISAAC CORP	COM	303250104	213,787	110	SH		SOLE		65	0	45
MONDELEZ INTL INC	CL A	609207105	2,233,191	30,313	SH		SOLE		26,733	0	3,581
PAR TECHNOLOGY CORP	COM	698884103	6,406	123	SH		DFND		43	0	80
UNUM GROUP	COM	91529Y106	171,544	2,886	SH		SOLE		432	0	2,454
INTERNATIONAL SEAWAYS INC	COM	Y41053102	27,378	531	SH		OTR		0	0	531
TECHNIPFMC PLC	COM	G87110105	75,044	2,861	SH		DFND		1,094	0	1,767
IRIDIUM COMMUNICATIONS INC	COM	46269C102	68,604	2,253	SH		SOLE		270	0	1,983
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	54,147	751	SH		OTR		0	0	751
APTIV PLC	SHS	G6095L109	3,745	52	SH		OTR		0	0	52
DECKERS OUTDOOR CORP	COM	243537107	115,761	726	SH		SOLE		90	0	636
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,276	91	SH		SOLE		91	0	0
GRAIL INC	COM	384747101	138	10	SH		OTR		1	0	9
SHELL PLC	SPON ADS	780259305	590,121	8,948	SH		OTR		0	0	8,948
REVVITY INC	COM	714046109	5,493	43	SH		OTR		8	0	35
SEA LTD	SPONSORD ADS	81141R100	1,255,621	13,318	SH		DFND		4,848	0	8,470
F5 INC	COM	315616102	92,044	418	SH		DFND		101	0	317
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2	1	SH		SOLE		1	0	0
BOK FINL CORP	COM NEW	05561Q201	6,800	65	SH		DFND		32	0	33
LINDE PLC	SHS	G54950103	1,585,701	3,325	SH		DFND		1,118	0	2,207
PEPSICO INC	COM	713448108	2,532,509	14,893	SH		DFND		4,707	0	10,186
SASOL LTD	SPONSORED ADR	803866300	14,615	2,162	SH		SOLE		2,162	0	0
CBRE GROUP INC	CL A	12504L109	635,719	5,107	SH		DFND		1,401	0	3,706
RALPH LAUREN CORP	CL A	751212101	72,314	373	SH		DFND		86	0	287
BLUE OWL CAPITAL CORPORATION	COM	69121K104	26,037	1,787	SH		DFND		437	0	1,350
IDEXX LABS INC	COM	45168D104	122,263	242	SH		SOLE		6	0	236
TELUS CORPORATION	COM	87971M103	10,286	613	SH		SOLE		0	0	613
CARDLYTICS INC	COM	14161W105	1,440	450	SH		DFND		250	0	200
HENRY SCHEIN INC	COM	806407102	27,775	381	SH		OTR		0	0	381
SK TELECOM LTD	SPONSORED ADR	78440P306	20,157	848	SH		SOLE		448	0	400
CHESAPEAKE ENERGY CORP	COM	165167735	275,538	3,350	SH		SOLE		13	0	3,337
GOLD FIELDS LTD	SPONSORED ADR	38059T106	30,869	2,011	SH		OTR		0	0	2,011
ISHARES TR	IBONDS DEC 2030	46436E726	17,936	809	SH		SOLE		809	0	0
PEARSON PLC	SPONSORED ADR	705015105	4,926	363	SH		OTR		0	0	363
HUNT J B TRANS SVCS INC	COM	445658107	16,371	95	SH		OTR		3	0	92
ISHARES TR	CORE S&P US GWT	464287671	478,709	3,629	SH		OTR		2,612	0	1,017
MAXIMUS INC	COM	577933104	77,602	833	SH		DFND		195	0	638
SIYATA MOBILE INC	COM NEW	83013Q806	1	1	SH		SOLE		1	0	0
BANK MONTREAL QUE	COM	063671101	11,365	126	SH		SOLE		126	0	0
CARDINAL HEALTH INC	COM	14149Y108	238,531	2,158	SH		SOLE		1,377	0	781
CONSTELLATION BRANDS INC	CL A	21036P108	204,104	792	SH		DFND		321	0	471
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14,718	810	SH		OTR		0	0	810
TELEDYNE TECHNOLOGIES INC	COM	879360105	460,426	1,052	SH		OTR		0	0	1,052
BALL CORP	COM	058498106	28,115	414	SH		OTR		205	0	209
CITIZENS FINL GROUP INC	COM	174610105	102,552	2,497	SH		SOLE		481	0	2,016
UNIVERSAL DISPLAY CORP	COM	91347P105	53,315	254	SH		DFND		100	0	154
CAREDX INC	COM	14167L103	10,648	341	SH		DFND		133	0	208
SUNRUN INC	COM	86771W105	25,627	1,419	SH		DFND		178	0	1,241
HOULIHAN LOKEY INC	CL A	441593100	18,646	118	SH		SOLE		22	0	96
STATE STR CORP	COM	857477103	133,705	1,511	SH		DFND		525	0	986
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	33,317	474	SH		DFND		80	0	394
DOMINOS PIZZA INC	COM	25754A201	65,381	152	SH		DFND		23	0	129
JELD-WEN HLDG INC	COM	47580P103	15,763	997	SH		OTR		0	0	997
ISHARES TR	MSCI IRELAND ETF	46429B507	961	14	SH		DFND		0	0	14
AGILENT TECHNOLOGIES INC	COM	00846U101	330,376	2,225	SH		DFND		652	0	1,573
ISHARES TR	US INDUSTRIALS	464287754	13,367	100	SH		OTR		0	0	100
THOMSON REUTERS CORP.	COM	884903808	48,962	287	SH		SOLE		0	0	287
UBS GROUP AG	SHS	H42097107	548,575	17,748	SH		OTR		0	0	17,748
ZAI LAB LTD	ADR	98887Q104	16,077	666	SH		DFND		56	0	610
HAEMONETICS CORP MASS	COM	405024100	7,475	93	SH		DFND		33	0	60
VANGUARD INDEX FDS	VALUE ETF	922908744	1,327,954	7,607	SH		OTR		0	0	7,607
TOTALENERGIES SE	SPONSORED ADS	89151E109	720,448	11,149	SH		DFND		3,602	0	7,547
KEMPER CORP	COM	488401100	145,346	2,373	SH		DFND		834	0	1,539
RUMBLE INC	COM CL A	78137L105	5,360	1,000	SH		SOLE		1,000	0	0
CENTERSPACE	COM	15202L107	126,705	1,798	SH		OTR		1,798	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	74,311	1,377	SH		SOLE		1,377	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	17,166	600	SH		DFND		0	0	600
CHAMPION HOMES INC	COM	830830105	69,525	733	SH		SOLE		0	0	733
ALAUNOS THERAPEUTICS INC	COM NEW	98973P309	6	2	SH		DFND		0	0	2
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	5,058	120	SH		DFND		0	0	120
AMBARELLA INC	SHS	G037AX101	15,906	282	SH		SOLE		282	0	0
CITIGROUP INC	COM NEW	172967424	81,317	1,299	SH		OTR		41	0	1,258
DIGITAL TURBINE INC	COM NEW	25400W102	34,120	11,114	SH		DFND		2,161	0	8,953
FRONTDOOR INC	COM	35905A109	16,557	345	SH		DFND		137	0	208
JACKSON FINANCIAL INC	COM CL A	46817M107	49,994	548	SH		DFND		267	0	281
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	19,724	1,785	SH		DFND		1,041	0	744
GENERAL DYNAMICS CORP	COM	369550108	714,222	2,363	SH		DFND		443	0	1,920
ISHARES TR	U.S. MED DVC ETF	464288810	4,974	84	SH		DFND		0	0	84
MSA SAFETY INC	COM	553498106	532	3	SH		SOLE		3	0	0
CITIZENS & NORTHN CORP	COM	172922106	236	12	SH		DFND		0	0	12
GARTNER INC	COM	366651107	630,409	1,244	SH		DFND		410	0	834
ISHARES INC	MSCI EMERG MRKT	464286533	68,970	1,100	SH		SOLE		1,100	0	0
ISHARES TR	FALN ANGLS USD	46435G474	12,385	453	SH		SOLE		453	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	29,587	149	SH		OTR		0	0	149
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1,076,318	15,378	SH		DFND		4,292	0	11,086
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	24,920	2,221	SH		SOLE		1,947	0	274
TREEHOUSE FOODS INC	COM	89469A104	18,975	452	SH		SOLE		452	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	882	25	SH		DFND		0	0	25
SCHLUMBERGER LTD	COM STK	806857108	154,837	3,691	SH		OTR		24	0	3,667
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	667	12	SH		DFND		0	0	12
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	109,556	3,011	SH		DFND		0	0	3,011
TRI CONTL CORP	COM	895436103	12,159	368	SH		SOLE		0	0	368
ENI S P A	SPONSORED ADR	26874R108	430,978	14,219	SH		DFND		5,397	0	8,822
CLOROX CO DEL	COM	189054109	2,281	14	SH		OTR		0	0	14
CROWN CASTLE INC	COM	22822V101	252,563	2,129	SH		DFND		601	0	1,528
SOHU COM LTD	SPONSORED ADS	83410S108	13,419	852	SH		SOLE		852	0	0
TRADEWEB MKTS INC	CL A	892672106	160,895	1,301	SH		DFND		400	0	901
SOUTHERN COPPER CORP	COM	84265V105	153,725	1,329	SH		SOLE		16	0	1,313
AVISTA CORP	COM	05379B107	56,614	1,461	SH		SOLE		0	0	1,461
WATERS CORP	COM	941848103	19,434	54	SH		SOLE		1	0	53
COREBRIDGE FINL INC	COM	21871X109	496	17	SH		OTR		0	0	17
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	411,945	12,590	SH		DFND		4,231	0	8,359
ROGERS COMMUNICATIONS INC	CL B	775109200	17,612	438	SH		DFND		21	0	417
CARDINAL HEALTH INC	COM	14149Y108	100,021	905	SH		OTR		186	0	719
TOYOTA MOTOR CORP	ADS	892331307	351,961	1,971	SH		OTR		0	0	1,971
CROWN HLDGS INC	COM	228368106	43,434	453	SH		DFND		75	0	378
FRANCO NEV CORP	COM	351858105	79,024	636	SH		DFND		48	0	588
AVANGRID INC	COM	05351W103	69,826	1,951	SH		SOLE		0	0	1,951
RUSH ENTERPRISES INC	CL A	781846209	42,158	798	SH		DFND		342	0	456
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	77,906	938	SH		SOLE		0	0	938
RHYTHM PHARMACEUTICALS INC	COM	76243J105	367	7	SH		DFND		0	0	7
XPENG INC	ADS	98422D105	245,865	20,186	SH		DFND		3,343	0	16,843
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	30,504	1,200	SH		OTR		1,200	0	0
COCA COLA CO	COM	191216100	58,325,778	811,658	SH		SOLE		265,654	0	546,004
CAPITAL BANCORP INC MD	COM	139737100	7,842	305	SH		DFND		0	0	305
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,293	8	SH		OTR		0	0	8
AVANGRID INC	COM	05351W103	31,388	877	SH		DFND		86	0	791
ORIX CORP	SPONSORED ADR	686330101	3,714	32	SH		SOLE		32	0	0
ORIX CORP	SPONSORED ADR	686330101	816,992	7,040	SH		DFND		2,114	0	4,926
RAYMOND JAMES FINL INC	COM	754730109	408,833	3,339	SH		OTR		0	0	3,339
SITIME CORP	COM	82982T106	686	4	SH		SOLE		4	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,806	21	SH		SOLE		7	0	14
VULCAN MATLS CO	COM	929160109	159,524	637	SH		DFND		104	0	533
AMETEK INC	COM	031100100	9,959	58	SH		SOLE		7	0	51
FORTIVE CORP	COM	34959J108	207,276	2,626	SH		DFND		326	0	2,300
TRANSDIGM GROUP INC	COM	893641100	52,804	37	SH		OTR		0	0	37
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7,385	1,119	SH		DFND		590	0	529
PINNACLE WEST CAP CORP	COM	723484101	21,616	244	SH		OTR		0	0	244
DELTA AIR LINES INC DEL	COM NEW	247361702	47,387	933	SH		OTR		301	0	632
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	279,200	1,600	SH		OTR		0	0	1,600
PAPA JOHNS INTL INC	COM	698813102	3,933	73	SH		SOLE		0	0	73
PHILLIPS 66	COM	718546104	474,818	3,612	SH		SOLE		2,292	0	1,320
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,869,244	130,242	SH		DFND		44,060	0	86,182
OLIN CORP	COM PAR $1	680665205	58,248	1,214	SH		DFND		532	0	682
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	16,222	533	SH		SOLE		0	0	533
BROWN & BROWN INC	COM	115236101	27,454	265	SH		OTR		0	0	265
CGI INC	CL A SUB VTG	12532H104	920	8	SH		SOLE		8	0	0
ALCOA CORP	COM	013872106	32,574	844	SH		SOLE		631	0	213
GERDAU SA	SPON ADR REP PFD	373737105	10,259	2,931	SH		OTR		0	0	2,931
CORNING INC	COM	219350105	217,549	4,818	SH		DFND		1,716	0	3,102
HOULIHAN LOKEY INC	CL A	441593100	573,692	3,631	SH		OTR		0	0	3,631
MODERNA INC	COM	60770K107	23,725	355	SH		DFND		61	0	294
BORGWARNER INC	COM	099724106	270,542	7,455	SH		OTR		0	0	7,455
DANA INC	COM	235825205	36,031	3,412	SH		DFND		1,736	0	1,676
AMERISAFE INC	COM	03071H100	8,699	180	SH		OTR		0	0	180
HEALTHPEAK PROPERTIES INC	COM	42250P103	151,925	6,643	SH		DFND		1,321	0	5,322
IQVIA HLDGS INC	COM	46266C105	250,003	1,055	SH		DFND		365	0	690
MATERIALISE NV	SPONSORED ADS	57667T100	2,033	371	SH		DFND		123	0	248
PAPA JOHNS INTL INC	COM	698813102	9,804	182	SH		DFND		26	0	156
SONY GROUP CORP	SPONSORED ADR	835699307	130,852	1,355	SH		OTR		0	0	1,355
TRIP COM GROUP LTD	ADS	89677Q107	280,688	4,723	SH		DFND		870	0	3,853
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,402	44	SH		SOLE		44	0	0
XPERI INC	COMMON STOCK	98423J101	166	18	SH		DFND		0	0	18
EXELON CORP	COM	30161N101	54,905	1,354	SH		OTR		58	0	1,296
GOODYEAR TIRE & RUBR CO	COM	382550101	8,682	981	SH		DFND		44	0	937
IDT CORP	CL B NEW	448947507	344	9	SH		DFND		0	0	9
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	203,477	30,598	SH		OTR		0	0	30,598
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	6,281	220	SH		OTR		0	0	220
ICON PLC	SHS	G4705A100	46,544	162	SH		SOLE		6	0	156
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	9,517	280	SH		DFND		36	0	244
KONTOOR BRANDS INC	COM	50050N103	409	5	SH		SOLE		0	0	5
KROGER CO	COM	501044101	340,263	5,938	SH		DFND		2,221	0	3,717
NOVANTA INC	COM	67000B104	1,252	7	SH		SOLE		7	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,973	259	SH		OTR		0	0	259
TELEFONICA S A	SPONSORED ADR	879382208	64,896	13,353	SH		SOLE		13,353	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	20,657	1,019	SH		OTR		1,019	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	2,273	119	SH		SOLE		119	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	67,919	794	SH		SOLE		155	0	639
MICROCHIP TECHNOLOGY INC.	COM	595017104	175,514	2,186	SH		OTR		21	0	2,165
NUTRIEN LTD	COM	67077M108	30,354	632	SH		DFND		144	0	488
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	79,818	271	SH		SOLE		4	0	267
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	49,893	692	SH		DFND		384	0	308
SYSCO CORP	COM	871829107	1,263,039	16,180	SH		OTR		0	0	16,180
INTERDIGITAL INC	COM	45867G101	991	7	SH		SOLE		7	0	0
SILVERCORP METALS INC	COM	82835P103	36,813	8,424	SH		DFND		3,614	0	4,810
CASTLE BIOSCIENCES INC	COM	14843C105	15,002	526	SH		OTR		0	0	526
PDD HOLDINGS INC	SPONSORED ADS	722304102	503,111	3,732	SH		DFND		1,007	0	2,725
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	12,932	2,297	SH		DFND		0	0	2,297
RB GLOBAL INC	COM	74935Q107	86,366	1,073	SH		OTR		0	0	1,073
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	128,003	2,546	SH		SOLE		1,881	0	665
DESCARTES SYS GROUP INC	COM	249906108	55,907	543	SH		SOLE		13	0	530
DENTSPLY SIRONA INC	COM	24906P109	26,302	972	SH		DFND		28	0	944
APTARGROUP INC	COM	038336103	57,524	359	SH		SOLE		20	0	339
LCI INDS	COM	50189K103	2,531	21	SH		OTR		0	0	21
DIAGEO PLC	SPON ADR NEW	25243Q205	428,318	3,052	SH		OTR		0	0	3,052
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	258,545	12,454	SH		OTR		0	0	12,454
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	99,131	455	SH		SOLE		144	0	311
ISHARES TR	MSCI INDIA SM CP	46429B614	265,998	3,093	SH		OTR		0	0	3,093
ONEOK INC NEW	COM	682680103	148,906	1,634	SH		SOLE		1,589	0	45
CRYOPORT INC	COM PAR $0.001	229050307	9,643	1,189	SH		DFND		594	0	595
FIRST ADVANTAGE CORP NEW	COM	31846B108	13,597	685	SH		DFND		174	0	511
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	37,764	7,072	SH		DFND		953	0	6,119
MASTERCARD INCORPORATED	CL A	57636Q104	4,589,426	9,294	SH		DFND		2,459	0	6,835
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	353	13	SH		SOLE		13	0	0
TENARIS S A	SPONSORED ADS	88031M109	731	23	SH		SOLE		8	0	15
INFOSYS LTD	SPONSORED ADR	456788108	244,836	10,994	SH		SOLE		158	0	10,836
MASCO CORP	COM	574599106	103,414	1,232	SH		DFND		325	0	907
PEPSICO INC	COM	713448108	3,210,857	18,882	SH		SOLE		16,552	0	2,330
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16,254	1,575	SH		OTR		0	0	1,575
VERISIGN INC	COM	92343E102	2,849	15	SH		SOLE		10	0	5
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	264	20	SH		SOLE		5	0	15
MASTERBRAND INC	COMMON STOCK	57638P104	74,920	4,041	SH		OTR		0	0	4,041
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	67,478	1,772	SH		SOLE		0	0	1,772
GENERAL DYNAMICS CORP	COM	369550108	101,862	337	SH		SOLE		78	0	259
SHOPIFY INC	CL A	82509L107	210,448	2,626	SH		OTR		0	0	2,626
U S PHYSICAL THERAPY	COM	90337L108	6,347	75	SH		OTR		0	0	75
ETSY INC	COM	29786A106	27,932	503	SH		DFND		270	0	233
COOPER COS INC	COM	216648501	71,500	648	SH		SOLE		78	0	570
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	223,313	4,447	SH		SOLE		889	0	3,558
TRIPADVISOR INC	COM	896945201	5,738	396	SH		OTR		0	0	396
EXTRA SPACE STORAGE INC	COM	30225T102	20,902	116	SH		OTR		0	0	116
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	7,006	70	SH		DFND		16	0	54
MGIC INVT CORP WIS	COM	552848103	62,106	2,426	SH		SOLE		34	0	2,392
UNION PAC CORP	COM	907818108	1,305,660	5,297	SH		DFND		1,043	0	4,254
INTEGER HLDGS CORP	COM	45826H109	147,420	1,134	SH		OTR		0	0	1,134
ISHARES TR	MSCI USA MMENTM	46432F396	2,361,038	11,644	SH		DFND		8,066	0	3,578
DARDEN RESTAURANTS INC	COM	237194105	176,381	1,075	SH		DFND		193	0	882
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	131,586	42,175	SH		SOLE		927	0	41,248
MOTOROLA SOLUTIONS INC	COM NEW	620076307	312,942	696	SH		SOLE		262	0	434
THOMSON REUTERS CORP.	COM	884903808	91,100	534	SH		DFND		176	0	358
SUNSTONE HOTEL INVS INC NEW	COM	867892101	50,805	4,923	SH		SOLE		32	0	4,891
DOLLAR GEN CORP NEW	COM	256677105	70,278	831	SH		OTR		3	0	828
FASTLY INC	CL A	31188V100	16,162	2,135	SH		DFND		1,702	0	433
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,855	61	SH		SOLE		61	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	27,059	314	SH		SOLE		314	0	0
CSX CORP	COM	126408103	18,750	543	SH		OTR		57	0	486
CITIZENS FINL GROUP INC	COM	174610105	167,696	4,083	SH		DFND		1,223	0	2,860
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,966	14	SH		SOLE		0	0	14
ALCOA CORP	COM	013872106	7,639	198	SH		OTR		0	0	198
COMMERCE BANCSHARES INC	COM	200525103	57,440	967	SH		SOLE		16	0	951
EXTRA SPACE STORAGE INC	COM	30225T102	126,291	701	SH		SOLE		323	0	378
SOFI TECHNOLOGIES INC	COM	83406F102	283	36	SH		SOLE		36	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	256,327	26,263	SH		SOLE		420	0	25,843
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	54,741	3,346	SH		DFND		1,271	0	2,075
PRIMERICA INC	COM	74164M108	67,613	255	SH		OTR		0	0	255
FATE THERAPEUTICS INC	COM	31189P102	588	168	SH		DFND		0	0	168
GRANITE PT MTG TR INC	COM STK	38741L107	19	6	SH		SOLE		6	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	33,126	383	SH		DFND		39	0	344
INTEGER HLDGS CORP	COM	45826H109	54,730	421	SH		SOLE		0	0	421
DROPBOX INC	CL A	26210C104	28,710	1,129	SH		DFND		651	0	478
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,800	90	SH		DFND		70	0	20
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	76,806	2,501	SH		DFND		877	0	1,624
BOISE CASCADE CO DEL	COM	09739D100	66,543	472	SH		OTR		0	0	472
INTUITIVE SURGICAL INC	COM NEW	46120E602	715,289	1,456	SH		OTR		5	0	1,451
MASTERBRAND INC	COMMON STOCK	57638P104	3,523	190	SH		SOLE		134	0	56
FIRST SOLAR INC	COM	336433107	166,875	669	SH		DFND		226	0	443
CHAMPION HOMES INC	COM	830830105	67,913	716	SH		DFND		179	0	537
EQUITY COMWLTH	COM SH BEN INT	294628102	164,891	8,286	SH		DFND		1,993	0	6,293
CORCEPT THERAPEUTICS INC	COM	218352102	84,831	1,833	SH		OTR		0	0	1,833
SKECHERS U S A INC	CL A	830566105	53,536	800	SH		SOLE		18	0	782
FRONTDOOR INC	COM	35905A109	64,547	1,345	SH		OTR		0	0	1,345
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	56,715	343	SH		DFND		122	0	221
HUMANA INC	COM	444859102	368,685	1,164	SH		SOLE		979	0	185
RESMED INC	COM	761152107	70,795	290	SH		SOLE		36	0	254
WABASH NATL CORP	COM	929566107	633	33	SH		DFND		33	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	892,141	3,431	SH		DFND		1,047	0	2,384
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,407	50	SH		SOLE		50	0	0
BANK MARIN BANCORP	COM	063425102	6,529	325	SH		DFND		0	0	325
ARLO TECHNOLOGIES INC	COM	04206A101	3,439	284	SH		DFND		121	0	163
YELP INC	CL A	985817105	149,721	4,268	SH		DFND		1,074	0	3,194
MSA SAFETY INC	COM	553498106	47,882	270	SH		DFND		112	0	158
PILGRIMS PRIDE CORP	COM	72147K108	111,073	2,412	SH		DFND		1,306	0	1,106
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	38,615	768	SH		OTR		0	0	768
RB GLOBAL INC	COM	74935Q107	25,193	313	SH		SOLE		65	0	248
ZACKS TRUST	EARNGS CONSTANT	98888G105	4,071	132	SH		SOLE		132	0	0
ONTO INNOVATION INC	COM	683344105	201,333	970	SH		OTR		0	0	970
OVINTIV INC	COM	69047Q102	52,025	1,358	SH		DFND		299	0	1,059
INTERNATIONAL SEAWAYS INC	COM	Y41053102	15,468	300	SH		DFND		38	0	262
CHARLES & COLVARD LTD	COM NEW	159765205	8,743	5,054	SH		SOLE		0	0	5,054
ARES CAPITAL CORP	COM	04010L103	33,523	1,601	SH		SOLE		1,601	0	0
ENI S P A	SPONSORED ADR	26874R108	6,880	227	SH		SOLE		49	0	178
ROBERT HALF INC.	COM	770323103	2,292	34	SH		SOLE		7	0	27
ENDEAVOUR SILVER CORP	COM	29258Y103	1,182	300	SH		SOLE		300	0	0
GRAHAM HLDGS CO	COM CL B	384637104	10,682	13	SH		DFND		6	0	7
ALLSTATE CORP	COM	020002101	97,859	516	SH		OTR		4	0	512
MCKESSON CORP	COM	58155Q103	3,084,484	6,239	SH		SOLE		6,035	0	204
RTX CORPORATION	COM	75513E101	1,470,872	12,140	SH		SOLE		9,482	0	2,657
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	128,727	4,902	SH		DFND		1,552	0	3,350
AMYLYX PHARMACEUTICALS INC	COM	03237H101	22,638	6,987	SH		DFND		2,154	0	4,833
EVERTEC INC	COM	30040P103	33,517	989	SH		DFND		371	0	618
ITRON INC	COM	465741106	1,175	11	SH		SOLE		11	0	0
VALARIS LTD	CL A	G9460G101	98,009	1,758	SH		DFND		661	0	1,097
T-MOBILE US INC	COM	872590104	116,593	565	SH		OTR		10	0	555
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	669,925	26,108	SH		DFND		8,621	0	17,487
AUTOLIV INC	COM	052800109	9,897	106	SH		DFND		54	0	52
GLOBAL MED REIT INC	COM NEW	37954A204	7,423	749	SH		DFND		0	0	749
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	105,695	443	SH		DFND		260	0	183
BXP INC	COM	101121101	217,805	2,707	SH		DFND		540	0	2,167
EASTMAN CHEM CO	COM	277432100	441,867	3,947	SH		OTR		0	0	3,947
RTX CORPORATION	COM	75513E101	810,250	6,687	SH		DFND		2,374	0	4,314
ARCHROCK INC	COM	03957W106	88,186	4,357	SH		DFND		381	0	3,976
AEGON LTD	AMER REG 1 CERT	0076CA104	638,521	99,925	SH		DFND		36,025	0	63,900
BRP INC	COM SUN VTG	05577W200	28,401	477	SH		DFND		186	0	291
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	557	4	SH		SOLE		4	0	0
KONTOOR BRANDS INC	COM	50050N103	96,173	1,176	SH		OTR		0	0	1,176
PHOTRONICS INC	COM	719405102	5,843	236	SH		OTR		0	0	236
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	91,627	5,825	SH		DFND		1,950	0	3,875
ISHARES TR	CORE US AGGBD ET	464287226	513,483	5,070	SH		DFND		4,356	0	714
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	384	12	SH		DFND		12	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,202	22	SH		DFND		0	0	22
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	462	23	SH		SOLE		23	0	0
AXONICS INC	COM	05465P101	4,942	71	SH		DFND		3	0	68
WEC ENERGY GROUP INC	COM	92939U106	440,902	4,584	SH		SOLE		3,114	0	1,470
NETFLIX INC	COM	64110L106	759,628	1,071	SH		OTR		9	0	1,062
SITE CTRS CORP	COM	82981J851	113,680	1,879	SH		DFND		388	0	1,491
SCIENCE APPLICATIONS INTL CO	COM	808625107	557	4	SH		SOLE		4	0	0
CATALENT INC	COM	148806102	29,982	495	SH		DFND		105	0	390
COTERRA ENERGY INC	COM	127097103	136,652	5,706	SH		DFND		1,263	0	4,443
WEYERHAEUSER CO MTN BE	COM NEW	962166104	232,991	6,881	SH		OTR		1,798	0	5,083
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,506	53	SH		SOLE		53	0	0
TECNOGLASS INC	ORD SHS	G87264100	412	6	SH		DFND		0	0	6
ISHARES TR	MRGSTR MD CP GRW	464288307	3,284	45	SH		SOLE		45	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,950	125	SH		DFND		0	0	125
PHILLIPS 66	COM	718546104	82,682	629	SH		OTR		4	0	625
WEC ENERGY GROUP INC	COM	92939U106	259,026	2,693	SH		DFND		706	0	1,987
TFS FINL CORP	COM	87240R107	6,842	532	SH		DFND		17	0	515
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	64,438	8,661	SH		OTR		0	0	8,661
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	21,974	551	SH		DFND		200	0	351
BLACKSTONE INC	COM	09260D107	568,618	3,713	SH		DFND		1,025	0	2,688
BLACKSTONE INC	COM	09260D107	315,402	2,060	SH		SOLE		1,588	0	472
PRIMO WATER CORPORATION	COM	74167P108	16,892	669	SH		DFND		213	0	456
OCEANEERING INTL INC	COM	675232102	1,244	50	SH		DFND		50	0	0
PENNS WOODS BANCORP INC	COM	708430103	1,522	64	SH		OTR		0	0	64
ISHARES TR	US HOME CONS ETF	464288752	27,199	214	SH		DFND		0	0	214
LIBERTY BROADBAND CORP	COM SER A	530307107	13,904	181	SH		DFND		91	0	90
OTIS WORLDWIDE CORP	COM	68902V107	41,056	395	SH		OTR		4	0	391
CABLE ONE INC	COM	12685J105	7,346	21	SH		DFND		0	0	21
SLM CORP	COM	78442P106	39,931	1,746	SH		DFND		93	0	1,653
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	264,879	84,897	SH		OTR		0	0	84,897
ESSEX PPTY TR INC	COM	297178105	334,120	1,131	SH		DFND		243	0	888
PEABODY ENERGY CORP	COM	704551100	142,281	5,361	SH		DFND		1,846	0	3,515
US BANCORP DEL	COM NEW	902973304	85,104	1,861	SH		OTR		34	0	1,827
COLUMBIA SPORTSWEAR CO	COM	198516106	55,737	670	SH		DFND		230	0	440
SCORPIO TANKERS INC	SHS	Y7542C130	35,864	503	SH		SOLE		503	0	0
ATRENEW INC	SPONSORED ADS	00138L108	75	27	SH		DFND		0	0	27
FEDEX CORP	COM	31428X106	199,706	730	SH		SOLE		358	0	372
WEIS MKTS INC	COM	948849104	33,707	489	SH		DFND		168	0	321
FEDEX CORP	COM	31428X106	452,456	1,653	SH		DFND		516	0	1,137
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	51,958	467	SH		DFND		158	0	309
KIRBY CORP	COM	497266106	8,448	69	SH		OTR		0	0	69
TOYOTA MOTOR CORP	ADS	892331307	343,926	1,926	SH		SOLE		116	0	1,810
GATES INDL CORP PLC	ORD SHS	G39108108	5,493	313	SH		DFND		45	0	268
ROSS STORES INC	COM	778296103	285,066	1,894	SH		DFND		490	0	1,404
EDGEWELL PERS CARE CO	COM	28035Q102	84,345	2,321	SH		OTR		0	0	2,321
ISHARES TR	CORE MSCI INTL	46435G326	1,487	21	SH		OTR		0	0	21
VORNADO RLTY TR	SH BEN INT	929042109	69,974	1,776	SH		DFND		84	0	1,692
CHUYS HLDGS INC	COM	171604101	1,795	48	SH		DFND		29	0	19
RAYMOND JAMES FINL INC	COM	754730109	28,556	233	SH		SOLE		13	0	220
SPS COMM INC	COM	78463M107	49,513	255	SH		OTR		0	0	255
LINCOLN NATL CORP IND	COM	534187109	2,237	71	SH		SOLE		0	0	71
NOVO-NORDISK A S	ADR	670100205	2,144,392	18,010	SH		DFND		4,431	0	13,579
POWER INTEGRATIONS INC	COM	739276103	2,372	37	SH		OTR		0	0	37
RAYONIER INC	COM	754907103	4,634	144	SH		DFND		47	0	97
FMC CORP	COM NEW	302491303	8,770	133	SH		OTR		10	0	123
ISHARES TR	TIPS BD ETF	464287176	6,739	61	SH		OTR		0	0	61
PORTLAND GEN ELEC CO	COM NEW	736508847	69,886	1,459	SH		DFND		433	0	1,026
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	60,509	636	SH		DFND		254	0	382
APA CORPORATION	COM	03743Q108	8,585	351	SH		SOLE		250	0	101
EPAM SYS INC	COM	29414B104	55,728	280	SH		SOLE		3	0	277
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	77,265	444	SH		OTR		0	0	444
ISHARES TR	FLTG RATE NT ETF	46429B655	53,113	1,041	SH		SOLE		0	0	1,041
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,169	50	SH		SOLE		0	0	50
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	151,624	1,445	SH		DFND		451	0	994
AMER STATES WTR CO	COM	029899101	18,324	220	SH		SOLE		220	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	331,579	565	SH		SOLE		565	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	199,435	3,211	SH		OTR		0	0	3,211
TENNANT CO	COM	880345103	41,777	435	SH		OTR		0	0	435
APA CORPORATION	COM	03743Q108	90,601	3,704	SH		DFND		1,349	0	2,355
APTARGROUP INC	COM	038336103	24,029	150	SH		OTR		0	0	150
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	148,569	5,579	SH		DFND		2,081	0	3,498
EMERSON ELEC CO	COM	291011104	365,524	3,342	SH		SOLE		815	0	2,527
SPROUTS FMRS MKT INC	COM	85208M102	339,842	3,078	SH		DFND		1,494	0	1,584
MISTER CAR WASH INC	COM	60646V105	87,950	13,510	SH		DFND		6,030	0	7,480
AMERICOLD REALTY TRUST INC	COM	03064D108	218,299	7,722	SH		DFND		2,720	0	5,002
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	247,273	6,760	SH		DFND		2,084	0	4,676
EAGLE MATLS INC	COM	26969P108	2,877	10	SH		SOLE		10	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	10,766	476	SH		SOLE		0	0	476
3-D SYS CORP DEL	COM NEW	88554D205	27,849	9,806	SH		DFND		2,989	0	6,817
MOOG INC	CL A	615394202	13,535	67	SH		SOLE		0	0	67
FRANCO NEV CORP	COM	351858105	2,361	19	SH		SOLE		4	0	15
CABOT CORP	COM	127055101	122,165	1,093	SH		DFND		186	0	907
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,219,151	7,020	SH		SOLE		1,145	0	5,875
WASTE CONNECTIONS INC	COM	94106B101	108,544	607	SH		DFND		88	0	519
CRANE COMPANY	COMMON STOCK	224408104	28,016	177	SH		DFND		14	0	163
THERMO FISHER SCIENTIFIC INC	COM	883556102	726,241	1,174	SH		DFND		405	0	769
TYLER TECHNOLOGIES INC	COM	902252105	63,625	109	SH		SOLE		3	0	106
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	327,584	1,699	SH		OTR		0	0	1,699
UNITED PARKS & RESORTS INC	COM	81282V100	31,423	621	SH		DFND		29	0	592
E L F BEAUTY INC	COM	26856L103	45,138	414	SH		DFND		188	0	226
ISHARES TR	CRE U S REIT ETF	464288521	1,118	18	SH		DFND		0	0	18
PTC INC	COM	69370C100	51,849	287	SH		SOLE		7	0	280
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	20,903	140	SH		DFND		50	0	90
LAMB WESTON HLDGS INC	COM	513272104	2,913	45	SH		SOLE		12	0	33
DISCOVER FINL SVCS	COM	254709108	28,759	205	SH		SOLE		30	0	175
AMPLIFY ENERGY CORP NEW	COM	03212B103	1,280	196	SH		DFND		196	0	0
LIGHT & WONDER INC	COM	80874P109	64,781	714	SH		DFND		301	0	413
NEWMONT CORP	COM	651639106	300,496	5,622	SH		SOLE		3,636	0	1,986
PURE CYCLE CORP	COM NEW	746228303	366	34	SH		DFND		0	0	34
AXIS CAP HLDGS LTD	SHS	G0692U109	56,205	706	SH		SOLE		7	0	699
GREIF INC	CL A	397624107	20,740	331	SH		DFND		172	0	159
REGENERON PHARMACEUTICALS	COM	75886F107	142,969	136	SH		SOLE		8	0	128
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	88,099	1,329	SH		DFND		839	0	490
VICI PPTYS INC	COM	925652109	17,368	521	SH		SOLE		521	0	0
ENOVA INTL INC	COM	29357K103	1,676	20	SH		DFND		16	0	4
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	99,334	440	SH		OTR		0	0	440
SONY GROUP CORP	SPONSORED ADR	835699307	681,998	7,062	SH		DFND		1,991	0	5,071
TRANSUNION	COM	89400J107	53,816	514	SH		DFND		243	0	271
RAMBUS INC DEL	COM	750917106	7,895	187	SH		OTR		0	0	187
NEWS CORP NEW	CL B	65249B208	3,466	124	SH		OTR		0	0	124
PALOMAR HLDGS INC	COM	69753M105	13,632	144	SH		OTR		0	0	144
ALPHA METALLURGICAL RESOUR I	COM	020764106	403,159	1,707	SH		DFND		530	0	1,177
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	57,488	516	SH		OTR		0	0	516
ECHOSTAR CORP	CL A	278768106	18,789	757	SH		DFND		518	0	239
FIRST INTST BANCSYSTEM INC	COM	32055Y201	11,965	390	SH		DFND		150	0	240
ACUITY BRANDS INC	COM	00508Y102	371,226	1,348	SH		OTR		0	0	1,348
ISHARES TR	BROAD USD HIGH	46435U853	6,664	177	SH		DFND		0	0	177
ISHARES TR	US TRSPRTION	464287192	17,365	252	SH		DFND		0	0	252
REXFORD INDL RLTY INC	COM	76169C100	15,546	309	SH		DFND		26	0	283
AFLAC INC	COM	001055102	28,844	258	SH		OTR		14	0	244
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	352,286	6,890	SH		SOLE		6,890	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	39,161	543	SH		SOLE		543	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	932	40	SH		DFND		0	0	40
ROCKET COS INC	COM CL A	77311W101	45,308	2,361	SH		SOLE		2,361	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	5,133	220	SH		SOLE		45	0	175
MGIC INVT CORP WIS	COM	552848103	85,862	3,354	SH		OTR		0	0	3,354
HUBSPOT INC	COM	443573100	65,387	123	SH		DFND		61	0	62
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,258,643	22,666	SH		SOLE		3,340	0	19,326
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	11,655	1,146	SH		OTR		0	0	1,146
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,451	60	SH		SOLE		0	0	60
BARNES GROUP INC	COM	067806109	15,719	389	SH		DFND		75	0	314
ISHARES TR	GLOBAL FINLS ETF	464287333	4,162	44	SH		OTR		0	0	44
OUTSET MED INC	COM	690145107	3	4	SH		DFND		4	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	512,839	126,627	SH		SOLE		349	0	126,278
DANAOS CORPORATION	SHS	Y1968P121	424,679	4,896	SH		DFND		1,712	0	3,184
DISCOVER FINL SVCS	COM	254709108	25,864	184	SH		OTR		38	0	146
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	33,672	800	SH		SOLE		800	0	0
HANESBRANDS INC	COM	410345102	16,214	2,206	SH		DFND		359	0	1,847
WEIBO CORP	SPONSORED ADR	948596101	26,611	2,640	SH		DFND		801	0	1,839
CARTERS INC	COM	146229109	58,287	897	SH		OTR		0	0	897
AXON ENTERPRISE INC	COM	05464C101	185,414	464	SH		DFND		119	0	345
MAG SILVER CORP	COM	55903Q104	20,934	1,491	SH		DFND		316	0	1,175
PEBBLEBROOK HOTEL TR	COM	70509V100	7,369	557	SH		DFND		66	0	491
BOSTON BEER INC	CL A	100557107	21,685	75	SH		DFND		54	0	21
DATADOG INC	CL A COM	23804L103	70,877	616	SH		SOLE		7	0	609
TIM S A	SPONSORED ADR	88706T108	19,321	1,122	SH		OTR		0	0	1,122
NXP SEMICONDUCTORS N V	COM	N6596X109	213,264	889	SH		DFND		275	0	614
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	504,919	51,734	SH		OTR		0	0	51,734
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,220	23	SH		OTR		0	0	23
ALPHABET INC	CAP STK CL C	02079K107	1,545,003	9,241	SH		OTR		1,573	0	7,668
ATMOS ENERGY CORP	COM	049560105	475,782	3,430	SH		DFND		1,074	0	2,356
NELNET INC	CL A	64031N108	453	4	SH		SOLE		4	0	0
BADGER METER INC	COM	056525108	34,114	156	SH		DFND		80	0	76
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	242,794	20,420	SH		OTR		0	0	20,420
TENARIS S A	SPONSORED ADS	88031M109	25,813	812	SH		OTR		0	0	812
ANGI INC	COM CL A NEW	00183L102	632	245	SH		DFND		245	0	0
ATRICURE INC	COM	04963C209	404,505	14,426	SH		SOLE		14,426	0	0
BEAM THERAPEUTICS INC	COM	07373V105	221	9	SH		SOLE		9	0	0
FIVE BELOW INC	COM	33829M101	14,578	165	SH		DFND		0	0	165
AMBEV SA	SPONSORED ADR	02319V103	114,570	46,955	SH		DFND		16,180	0	30,775
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	296,172	73,129	SH		SOLE		73,129	0	0
ICHOR HOLDINGS	SHS	G4740B105	2,386	75	SH		DFND		19	0	56
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	68,178	185	SH		SOLE		24	0	161
CARMAX INC	COM	143130102	3,018	39	SH		SOLE		15	0	24
FIDELITY NATL INFORMATION SV	COM	31620M106	288,805	3,448	SH		SOLE		2,470	0	979
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	31,448	1,360	SH		SOLE		1,360	0	0
KINDER MORGAN INC DEL	COM	49456B101	348,908	15,795	SH		OTR		4,196	0	11,599
BOYD GAMING CORP	COM	103304101	11,378	176	SH		DFND		101	0	75
SPDR SER TR	PORTFLI INTRMDIT	78464A672	244,507	8,414	SH		SOLE		0	0	8,414
ESSENTIAL UTILS INC	COM	29670G102	34,173	886	SH		SOLE		886	0	0
M/I HOMES INC	COM	55305B101	1,028	6	SH		DFND		4	0	2
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,316,508	78,766	SH		SOLE		3,340	0	75,426
AGREE RLTY CORP	COM	008492100	79,699	1,058	SH		DFND		366	0	692
FOOT LOCKER INC	COM	344849104	80,595	3,119	SH		DFND		887	0	2,232
JONES LANG LASALLE INC	COM	48020Q107	84,515	313	SH		SOLE		7	0	306
ROYAL CARIBBEAN GROUP	COM	V7780T103	42,921	242	SH		SOLE		20	0	222
CARLYLE GROUP INC	COM	14316J108	5,081	118	SH		OTR		0	0	118
INTERPUBLIC GROUP COS INC	COM	460690100	96,633	3,055	SH		DFND		945	0	2,110
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	317,471	13,173	SH		DFND		6,877	0	6,296
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,672	31	SH		SOLE		31	0	0
RAMBUS INC DEL	COM	750917106	33,818	801	SH		SOLE		32	0	769
INTERNATIONAL BUSINESS MACHS	COM	459200101	823,523	3,725	SH		OTR		877	0	2,848
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	51,796	494	SH		DFND		250	0	244
REMITLY GLOBAL INC	COM	75960P104	20,607	1,539	SH		SOLE		1,539	0	0
COLGATE PALMOLIVE CO	COM	194162103	51,490	496	SH		OTR		7	0	489
ECOLAB INC	COM	278865100	316,102	1,238	SH		DFND		341	0	897
INSTALLED BLDG PRODS INC	COM	45780R101	53,687	218	SH		DFND		52	0	166
ACV AUCTIONS INC	COM CL A	00091G104	1,382	68	SH		SOLE		68	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	24,860	862	SH		DFND		285	0	577
UNDER ARMOUR INC	CL A	904311107	9,935	1,115	SH		DFND		243	0	872
TRANE TECHNOLOGIES PLC	SHS	G8994E103	171,430	441	SH		SOLE		30	0	411
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	41,950	1,000	SH		DFND		0	0	1,000
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	294	4	SH		SOLE		0	0	4
BUILDERS FIRSTSOURCE INC	COM	12008R107	438,705	2,263	SH		DFND		711	0	1,552
ARCHROCK INC	COM	03957W106	13,277	656	SH		SOLE		0	0	656
FOUR CORNERS PPTY TR INC	COM	35086T109	3,634	124	SH		SOLE		111	0	13
PAYLOCITY HLDG CORP	COM	70438V106	80,670	489	SH		DFND		170	0	319
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,203	138	SH		SOLE		47	0	91
ISHARES TR	GLOB HLTHCRE ETF	464287325	124,172	1,265	SH		OTR		0	0	1,265
SFL CORPORATION LTD	SHS	G7738W106	37,683	3,257	SH		DFND		734	0	2,523
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	284	12	SH		SOLE		12	0	0
ENACT HLDGS INC	COM	29249E109	102,560	2,823	SH		DFND		1,491	0	1,332
GLOBE LIFE INC	COM	37959E102	7,655	72	SH		SOLE		72	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	12,521	388	SH		SOLE		143	0	245
NORTHWEST NAT HLDG CO	COM	66765N105	1,592	39	SH		DFND		39	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	329,593	32,377	SH		SOLE		396	0	31,981
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	103	5	SH		DFND		0	0	5
ARDAGH METAL PACKAGING S A	SHS	L02235106	124,806	33,105	SH		SOLE		0	0	33,105
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	113,381	3,641	SH		DFND		980	0	2,661
CUMMINS INC	COM	231021106	417,069	1,288	SH		DFND		255	0	1,033
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,019	34	SH		OTR		0	0	34
FIRST HORIZON CORPORATION	COM	320517105	113,276	7,294	SH		SOLE		6,336	0	958
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	15,535	234	SH		DFND		84	0	150
WABTEC	COM	929740108	85,800	472	SH		SOLE		19	0	453
NVENT ELECTRIC PLC	SHS	G6700G107	3,302	47	SH		SOLE		7	0	40
BLACKLINE INC	COM	09239B109	12,462	226	SH		DFND		0	0	226
MICROSOFT CORP	COM	594918104	17,428,351	40,503	SH		DFND		11,234	0	29,269
HIGHWOODS PPTYS INC	COM	431284108	158,603	4,733	SH		DFND		1,086	0	3,647
ISHARES TR	RUS MDCP VAL ETF	464287473	2,910	22	SH		DFND		0	0	22
HANOVER INS GROUP INC	COM	410867105	30,066	203	SH		DFND		17	0	186
PNC FINL SVCS GROUP INC	COM	693475105	539,031	2,916	SH		DFND		461	0	2,455
DHT HOLDINGS INC	SHS NEW	Y2065G121	230,971	20,940	SH		DFND		7,284	0	13,656
MYRIAD GENETICS INC	COM	62855J104	8,244	301	SH		SOLE		18	0	283
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	36,759	348	SH		SOLE		348	0	0
ALCON AG	ORD SHS	H01301128	307,115	3,069	SH		DFND		875	0	2,194
FIRST FINL BANKSHARES INC	COM	32020R109	692,170	18,702	SH		OTR		473	0	18,229
BAOZUN INC	SPONSORED ADR	06684L103	322	90	SH		SOLE		90	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	517,802	7,276	SH		DFND		2,233	0	5,043
ALBANY INTL CORP	CL A	012348108	7,019	79	SH		SOLE		0	0	79
BROOKLINE BANCORP INC DEL	COM	11373M107	9,666	958	SH		OTR		0	0	958
API GROUP CORP	COM STK	00187Y100	26,548	804	SH		DFND		556	0	248
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	345,571	12,967	SH		DFND		5,551	0	7,416
ACADIA PHARMACEUTICALS INC	COM	004225108	215	14	SH		SOLE		14	0	0
TENABLE HLDGS INC	COM	88025T102	11,346	280	SH		DFND		126	0	154
GREIF INC	CL A	397624107	14,913	238	SH		OTR		0	0	238
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,652	224	SH		OTR		0	0	224
TELEFONICA S A	SPONSORED ADR	879382208	50,350	10,360	SH		OTR		0	0	10,360
CIENA CORP	COM NEW	171779309	39,602	643	SH		DFND		276	0	367
REPLIGEN CORP	COM	759916109	4,762	32	SH		OTR		0	0	32
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	7,588	3,110	SH		SOLE		1,129	0	1,981
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	223,752	4,377	SH		SOLE		602	0	3,775
APPLIED MATLS INC	COM	038222105	709,802	3,513	SH		SOLE		2,045	0	1,468
LANTHEUS HLDGS INC	COM	516544103	128,627	1,172	SH		DFND		309	0	863
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	25,073	622	SH		DFND		72	0	550
BWX TECHNOLOGIES INC	COM	05605H100	63,155	581	SH		DFND		104	0	477
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	322,979	3,272	SH		OTR		0	0	3,272
ISHARES TR	GLOBAL TECH ETF	464287291	312,822	3,790	SH		SOLE		3,635	0	155
RLI CORP	COM	749607107	12,088	78	SH		OTR		0	0	78
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	39,707	1,347	SH		OTR		0	0	1,347
AERCAP HOLDINGS NV	SHS	N00985106	27,374	289	SH		OTR		0	0	289
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	614,323	14,499	SH		SOLE		1,729	0	12,770
EURONAV NV	SHS	B38564108	442,091	26,600	SH		DFND		10,600	0	16,000
LEGGETT & PLATT INC	COM	524660107	23,440	1,721	SH		SOLE		1,721	0	0
PERFICIENT INC	COM	71375U101	49,741	659	SH		SOLE		0	0	659
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	69,932	1,441	SH		OTR		0	0	1,441
HASHICORP INC	COM CL A	418100103	68,973	2,037	SH		DFND		1,042	0	995
SAIA INC	COM	78709Y105	52,034	119	SH		SOLE		3	0	116
WELLTOWER INC	COM	95040Q104	90,517	707	SH		SOLE		26	0	681
GENPACT LIMITED	SHS	G3922B107	17,566	448	SH		OTR		0	0	448
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	5,869	99	SH		OTR		0	0	99
ATLANTIC UN BANKSHARES CORP	COM	04911A107	44,827	1,190	SH		OTR		0	0	1,190
WHITE MTNS INS GROUP LTD	COM	G9618E107	96,683	57	SH		DFND		18	0	39
WINTRUST FINL CORP	COM	97650W108	17,148	158	SH		DFND		17	0	141
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,939,971	10,733	SH		DFND		3,493	0	7,240
MUELLER INDS INC	COM	624756102	239,491	3,232	SH		DFND		948	0	2,284
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	53,859	747	SH		SOLE		0	0	747
NASDAQ INC	COM	631103108	70,382	964	SH		OTR		0	0	964
PERFICIENT INC	COM	71375U101	1,585	21	SH		DFND		14	0	7
CORTEVA INC	COM	22052L104	496,175	8,440	SH		OTR		0	0	8,440
GLACIER BANCORP INC NEW	COM	37637Q105	17,046	373	SH		DFND		48	0	325
ISHARES TR	RUS 1000 ETF	464287622	512,062	1,629	SH		SOLE		647	0	982
AUTOHOME INC	SP ADS RP CL A	05278C107	13,309	408	SH		DFND		168	0	240
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,787,189	19,092	SH		SOLE		9,385	0	9,707
WHITESTONE REIT	COM	966084204	474	35	SH		DFND		0	0	35
DANAHER CORPORATION	COM	235851102	1,347,552	4,847	SH		SOLE		3,204	0	1,643
HUDBAY MINERALS INC	COM	443628102	634	69	SH		SOLE		69	0	0
LOUISIANA PAC CORP	COM	546347105	67,055	624	SH		DFND		212	0	412
CHORD ENERGY CORPORATION	COM NEW	674215207	187,417	1,439	SH		DFND		384	0	1,055
ROBERT HALF INC.	COM	770323103	71,926	1,067	SH		DFND		174	0	893
PENNYMAC FINL SVCS INC NEW	COM	70932M107	72,941	640	SH		DFND		226	0	414
SMARTSHEET INC	COM CL A	83200N103	10,186	184	SH		DFND		19	0	165
AERCAP HOLDINGS NV	SHS	N00985106	5,666	60	SH		SOLE		8	0	52
AEROVIRONMENT INC	COM	008073108	4,612	23	SH		DFND		19	0	4
PROCEPT BIOROBOTICS CORP	COM	74276L105	286,509	3,576	SH		OTR		0	0	3,576
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	15,566	450	SH		SOLE		47	0	403
SMUCKER J M CO	COM NEW	832696405	87,071	719	SH		OTR		40	0	679
BEAM THERAPEUTICS INC	COM	07373V105	104,493	4,265	SH		DFND		1,381	0	2,884
WHITE MTNS INS GROUP LTD	COM	G9618E107	84,810	50	SH		OTR		0	0	50
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	140,550	8,467	SH		SOLE		8,467	0	0
BIO RAD LABS INC	CL A	090572207	9,703	29	SH		SOLE		9	0	20
COMSTOCK RES INC	COM	205768302	105,924	9,517	SH		DFND		3,361	0	6,156
SOUTHERN FIRST BANCSHARES	COM	842873101	6,952	204	SH		DFND		0	0	204
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,588	82	SH		DFND		0	0	82
MURPHY USA INC	COM	626755102	120,260	244	SH		SOLE		24	0	220
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	24,304	6,264	SH		OTR		0	0	6,264
THIRD COAST BANCSHARES INC	COM	88422P109	70,459	2,632	SH		SOLE		2,632	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	230,139	9,835	SH		DFND		4,468	0	5,367
TEXAS INSTRS INC	COM	882508104	2,228,458	10,788	SH		SOLE		9,172	0	1,616
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	47,259	5,878	SH		DFND		661	0	5,217
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,444	496	SH		SOLE		45	0	451
VESTIS CORPORATION	COM SHS	29430C102	9,730	653	SH		OTR		0	0	653
ISHARES TR	INVESTMENT GRADE	46435G219	435,145	9,364	SH		DFND		9,364	0	0
WESBANCO INC	COM	950810101	9,351	314	SH		DFND		17	0	297
HUNTINGTON INGALLS INDS INC	COM	446413106	303,180	1,147	SH		SOLE		1,112	0	35
NU HLDGS LTD	ORD SHS CL A	G6683N103	190,581	13,962	SH		OTR		0	0	13,962
ALLIANT ENERGY CORP	COM	018802108	79,625	1,312	SH		DFND		516	0	796
HERCULES CAPITAL INC	COM	427096508	78,560	4,000	SH		SOLE		4,000	0	0
AGNICO EAGLE MINES LTD	COM	008474108	44,872	557	SH		SOLE		521	0	36
HAGERTY INC	CL A COM	405166109	263,423	25,902	SH		DFND		6,567	0	19,335
VISHAY INTERTECHNOLOGY INC	COM	928298108	548	29	SH		SOLE		29	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	20,331	1,469	SH		OTR		0	0	1,469
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	47,136	642	SH		DFND		0	0	642
MORNINGSTAR INC	COM	617700109	55,846	175	SH		DFND		45	0	130
TYLER TECHNOLOGIES INC	COM	902252105	177,451	304	SH		DFND		43	0	261
UNITED PARCEL SERVICE INC	CL B	911312106	333,897	2,449	SH		OTR		339	0	2,110
COCA COLA CONS INC	COM	191098102	290,924	221	SH		DFND		78	0	143
NEVRO CORP	COM	64157F103	6,691	1,197	SH		DFND		0	0	1,197
PROSHARES TR	DJ BRKFLD GLB	74347B508	1,112	22	SH		DFND		0	0	22
AUDIOCODES LTD	ORD	M15342104	35,262	3,624	SH		DFND		865	0	2,759
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	139	17	SH		DFND		0	0	17
ISHARES TR	RUSSELL 3000 ETF	464287689	39,534	121	SH		SOLE		0	0	121
ALKERMES PLC	SHS	G01767105	44,756	1,599	SH		OTR		0	0	1,599
ISHARES TR	HDG MSCI EAFE	46434V803	30,886	872	SH		DFND		628	0	244
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	73,068	1,736	SH		DFND		459	0	1,277
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	13,520	338	SH		DFND		88	0	250
MOLSON COORS BEVERAGE CO	CL B	60871R209	112,567	1,957	SH		DFND		667	0	1,290
TAYLOR MORRISON HOME CORP	COM	87724P106	220,406	3,137	SH		OTR		0	0	3,137
AUTODESK INC	COM	052769106	52,066	189	SH		OTR		6	0	183
WORLD KINECT CORPORATION	COM	981475106	5,966	193	SH		OTR		0	0	193
ALLEGRO MICROSYSTEMS INC	COM	01749D105	583	25	SH		SOLE		25	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	246,817	38,089	SH		SOLE		4,010	0	34,079
ISHARES TR	EXPANDED TECH	464287515	29,492	330	SH		DFND		0	0	330
GITLAB INC	CLASS A COM	37637K108	12,009	233	SH		DFND		32	0	201
SMITH A O CORP	COM	831865209	65,217	726	SH		SOLE		12	0	714
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,501,750	26,063	SH		DFND		7,955	0	18,108
COTERRA ENERGY INC	COM	127097103	9,293	388	SH		OTR		100	0	288
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	24,994	2,774	SH		SOLE		2,774	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	66,198	685	SH		DFND		372	0	313
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,474	80	SH		SOLE		80	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	66,482	577	SH		DFND		45	0	532
TELUS CORPORATION	COM	87971M103	24,281	1,447	SH		OTR		0	0	1,447
THIRD COAST BANCSHARES INC	COM	88422P109	3,866,927	144,450	SH		OTR		144,450	0	0
HANESBRANDS INC	COM	410345102	5,498	748	SH		SOLE		0	0	748
MARKEL GROUP INC	COM	570535104	94,115	60	SH		OTR		0	0	60
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	203	16	SH		SOLE		16	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,458	159	SH		DFND		110	0	49
INSMED INC	COM PAR $.01	457669307	93,440	1,280	SH		DFND		450	0	830
BIOTE CORP	CLASS A COM	090683103	346	62	SH		DFND		62	0	0
TILRAY BRANDS INC	COM	88688T100	3,972	2,257	SH		DFND		1,628	0	629
VERALTO CORP	COM SHS	92338C103	136,472	1,220	SH		OTR		0	0	1,220
ELDORADO GOLD CORP NEW	COM	284902509	921	53	SH		OTR		0	0	53
LULULEMON ATHLETICA INC	COM	550021109	13,568	50	SH		OTR		2	0	48
NELNET INC	CL A	64031N108	25,148	222	SH		DFND		92	0	130
DOLBY LABORATORIES INC	COM CL A	25659T107	48,597	635	SH		SOLE		13	0	622
ARCH CAP GROUP LTD	ORD	G0450A105	376,812	3,368	SH		DFND		1,306	0	2,062
LAMB WESTON HLDGS INC	COM	513272104	41,369	639	SH		DFND		171	0	468
NETEASE INC	SPONSORED ADS	64110W102	195,997	2,096	SH		OTR		0	0	2,096
DOMINION ENERGY INC	COM	25746U109	233,934	4,048	SH		DFND		1,487	0	2,561
NETAPP INC	COM	64110D104	146,236	1,184	SH		OTR		0	0	1,184
ORANGE	SPONSORED ADR	684060106	573,782	49,981	SH		DFND		12,450	0	37,531
SOUTHWEST AIRLS CO	COM	844741108	274,957	9,280	SH		SOLE		9,067	0	213
EVERSOURCE ENERGY	COM	30040W108	27,969	411	SH		OTR		28	0	383
PROLOGIS INC.	COM	74340W103	1,136,288	8,998	SH		DFND		3,040	0	5,958
FAIR ISAAC CORP	COM	303250104	73,854	38	SH		OTR		0	0	38
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,868	404	SH		OTR		0	0	404
ISHARES TR	MSCI ACWI EX US	464288240	6,559,479	114,636	SH		SOLE		83,552	0	31,084
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,996	285	SH		OTR		25	0	260
CENCORA INC	COM	03073E105	133,022	591	SH		OTR		2	0	589
BLUE OWL CAPITAL INC	COM CL A	09581B103	39,281	2,029	SH		DFND		648	0	1,381
PULTE GROUP INC	COM	745867101	978,145	6,815	SH		DFND		3,698	0	3,117
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	203,127	4,488	SH		OTR		0	0	4,488
LOEWS CORP	COM	540424108	24,347	308	SH		OTR		0	0	308
TURTLE BEACH CORP	COM NEW	900450206	430	28	SH		DFND		0	0	28
TC ENERGY CORP	COM	87807B107	53,874	1,133	SH		DFND		265	0	868
MUELLER WTR PRODS INC	COM SER A	624758108	62,366	2,874	SH		DFND		1,063	0	1,811
PATTERSON-UTI ENERGY INC	COM	703481101	62,103	8,118	SH		DFND		3,523	0	4,595
BURFORD CAP LTD	ORD SHS	G17977110	57,933	4,369	SH		SOLE		788	0	3,581
SCHNEIDER NATIONAL INC	CL B	80689H102	22,404	785	SH		OTR		0	0	785
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,131	120	SH		SOLE		103	0	17
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	530,312	6,364	SH		SOLE		0	0	6,364
WELLTOWER INC	COM	95040Q104	24,326	190	SH		OTR		6	0	184
ARCELLX INC	COMMON STOCK	03940C100	919	11	SH		DFND		0	0	11
HORMEL FOODS CORP	COM	440452100	4,343	137	SH		OTR		0	0	137
SCIENCE APPLICATIONS INTL CO	COM	808625107	188,572	1,354	SH		OTR		0	0	1,354
ISHARES TR	EAFE GRWTH ETF	464288885	3,529,404	32,786	SH		DFND		32,626	0	160
HEXCEL CORP NEW	COM	428291108	67,889	1,098	SH		DFND		253	0	845
FIRST AMERN FINL CORP	COM	31847R102	462	7	SH		SOLE		7	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,071	1,248	SH		SOLE		1,248	0	0
MATADOR RES CO	COM	576485205	18,631	377	SH		DFND		38	0	339
TRADEWEB MKTS INC	CL A	892672106	60,227	487	SH		SOLE		10	0	477
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,719	371	SH		SOLE		114	0	257
BRIXMOR PPTY GROUP INC	COM	11120U105	40,369	1,449	SH		OTR		0	0	1,449
EVERGY INC	COM	30034W106	15,502	250	SH		OTR		14	0	236
PROSHARES TR	ULTRASHRT S&P500	74347G416	103	5	SH		DFND		0	0	5
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	35,756	3,448	SH		DFND		1,147	0	2,301
KIMBALL ELECTRONICS INC	COM	49428J109	851	46	SH		DFND		0	0	46
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	66,851	321	SH		DFND		125	0	196
STOCK YDS BANCORP INC	COM	861025104	309,950	5,000	SH		SOLE		5,000	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	450,523	12,173	SH		SOLE		10,423	0	1,750
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	44,517	1,106	SH		DFND		453	0	653
COMFORT SYS USA INC	COM	199908104	57,772	148	SH		DFND		18	0	130
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	389	36	SH		DFND		0	0	36
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	195,428	9,175	SH		DFND		1,208	0	7,967
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	100,983	4,741	SH		SOLE		525	0	4,216
RAPID7 INC	COM	753422104	558	14	SH		SOLE		14	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	17,020	851	SH		DFND		280	0	571
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	56,520	1,277	SH		SOLE		0	0	1,277
S&P GLOBAL INC	COM	78409V104	1,233,202	2,387	SH		DFND		812	0	1,575
EQUIFAX INC	COM	294429105	204,820	697	SH		DFND		231	0	466
IMMUNOCORE HLDGS PLC	ADS	45258D105	8,436	271	SH		DFND		190	0	81
WNS HLDGS LTD	COM SHS	G98196101	230,554	4,374	SH		DFND		1,564	0	2,810
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	109,344	1,140	SH		DFND		0	0	1,140
ARBOR REALTY TRUST INC	COM	038923108	10,736	690	SH		DFND		52	0	638
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	19,474	374	SH		DFND		75	0	299
FOX CORP	CL A COM	35137L105	1,270	30	SH		DFND		9	0	21
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	17,278	1,840	SH		OTR		1,840	0	0
MIDDLEBY CORP	COM	596278101	266,712	1,917	SH		SOLE		1,888	0	29
TRIPADVISOR INC	COM	896945201	27,560	1,902	SH		DFND		871	0	1,031
ORGANON & CO	COMMON STOCK	68622V106	25,181	1,316	SH		SOLE		1,167	0	149
CONMED CORP	COM	207410101	229,928	3,197	SH		OTR		0	0	3,197
ADT INC DEL	COM	00090Q103	383	53	SH		SOLE		53	0	0
ACUITY BRANDS INC	COM	00508Y102	275	1	SH		SOLE		1	0	0
BP PLC	SPONSORED ADR	055622104	434,626	13,846	SH		SOLE		5,846	0	8,000
UNILEVER PLC	SPON ADR NEW	904767704	570,414	8,781	SH		OTR		0	0	8,781
INTERNATIONAL BANCSHARES COR	COM	459044103	65,948	1,103	SH		SOLE		187	0	916
AMERICAN WTR WKS CO INC NEW	COM	030420103	20,474	140	SH		SOLE		127	0	13
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,248,725	23,346	SH		DFND		5,788	0	17,558
BLACKROCK ENHANCD CAP & INM	COM	09256A109	73,641	3,740	SH		SOLE		3,740	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	520	26	SH		SOLE		26	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	289,621	69,122	SH		SOLE		69,122	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	284	32	SH		SOLE		0	0	32
AMPHENOL CORP NEW	CL A	032095101	1,158,072	17,773	SH		DFND		3,339	0	14,434
COMFORT SYS USA INC	COM	199908104	781	2	SH		SOLE		2	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	561,176	11,237	SH		OTR		9,729	0	1,508
CHEMED CORP NEW	COM	16359R103	885,229	1,473	SH		SOLE		1,473	0	0
SAP SE	SPON ADR	803054204	373,433	1,630	SH		OTR		0	0	1,630
CELSIUS HLDGS INC	COM NEW	15118V207	15,429	492	SH		OTR		0	0	492
CORCEPT THERAPEUTICS INC	COM	218352102	593,495	12,824	SH		DFND		4,416	0	8,408
CARETRUST REIT INC	COM	14174T107	55,486	1,798	SH		DFND		515	0	1,283
FUTU HLDGS LTD	SPON ADS CL A	36118L106	858,076	8,971	SH		DFND		3,030	0	5,941
ENDEAVOUR SILVER CORP	COM	29258Y103	3,384	859	SH		OTR		0	0	859
KELLANOVA	COM	487836108	242,937	3,010	SH		SOLE		0	0	3,010
MOOG INC	CL A	615394202	555,959	2,752	SH		OTR		0	0	2,752
GRANITE CONSTR INC	COM	387328107	28,065	354	SH		DFND		63	0	291
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,273	6	SH		DFND		0	0	6
SMUCKER J M CO	COM NEW	832696405	5,934	49	SH		SOLE		49	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	87,776	10,066	SH		SOLE		10,066	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	47,447	229	SH		DFND		135	0	94
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	348	19	SH		SOLE		19	0	0
EXACT SCIENCES CORP	COM	30063P105	185,865	2,729	SH		DFND		1,324	0	1,405
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	15,606	976	SH		DFND		289	0	687
NASDAQ INC	COM	631103108	46,580	638	SH		SOLE		579	0	59
DUN & BRADSTREET HLDGS INC	COM	26484T106	15,780	1,371	SH		DFND		128	0	1,243
WENDYS CO	COM	95058W100	3,171	181	SH		OTR		0	0	181
MARTIN MARIETTA MATLS INC	COM	573284106	269,125	500	SH		DFND		188	0	312
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	593	208	SH		DFND		208	0	0
NIU TECHNOLOGIES	ADS	65481N100	7,031	3,057	SH		DFND		182	0	2,875
NVIDIA CORPORATION	COM	67066G104	5,462,009	44,977	SH		OTR		900	0	44,077
SCIENTURE HLDGS INC	COM	80880X104	2,706	357	SH		SOLE		357	0	0
EXACT SCIENCES CORP	COM	30063P105	78,815	1,157	SH		SOLE		8	0	1,149
DUCKHORN PORTFOLIO INC	COM	26414D106	1,447	249	SH		DFND		62	0	187
ARK ETF TR	GENOMIC REV ETF	00214Q302	6,835	267	SH		OTR		0	0	267
GDS HLDGS LTD	SPONSORED ADS	36165L108	84,742	4,154	SH		DFND		1,375	0	2,779
KIMBERLY-CLARK CORP	COM	494368103	27,318	192	SH		OTR		5	0	187
MAGNA INTL INC	COM	559222401	49,002	1,194	SH		OTR		0	0	1,194
INTER PARFUMS INC	COM	458334109	59,820	462	SH		DFND		53	0	409
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	68,078	3,110	SH		SOLE		1,129	0	1,981
SEALED AIR CORP NEW	COM	81211K100	290	8	SH		OTR		0	0	8
WEST PHARMACEUTICAL SVSC INC	COM	955306105	218,366	728	SH		DFND		329	0	399
FABRINET	SHS	G3323L100	20,334	86	SH		SOLE		4	0	82
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	313	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	180,561	190	SH		SOLE		140	0	50
FIRSTENERGY CORP	COM	337932107	19,647	443	SH		OTR		0	0	443
INTAPP INC	COM	45827U109	71,075	1,486	SH		SOLE		7	0	1,479
PAN AMERN SILVER CORP	COM	697900108	1,127	54	SH		OTR		0	0	54
BANCO SANTANDER S.A.	ADR	05964H105	854,877	167,623	SH		DFND		38,706	0	128,917
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	46,456	800	SH		SOLE		800	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	105,234	6,690	SH		SOLE		30	0	6,660
OMEGA HEALTHCARE INVS INC	COM	681936100	74,562	1,832	SH		DFND		350	0	1,482
ISHARES TR	RUS 1000 GRW ETF	464287614	9,650,287	25,708	SH		SOLE		7,311	0	18,397
SHERWIN WILLIAMS CO	COM	824348106	634,344	1,662	SH		DFND		537	0	1,125
ATI INC	COM	01741R102	10,438	156	SH		SOLE		156	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	2,052	451	SH		DFND		0	0	451
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	1,240,988	40,891	SH		SOLE		40,775	0	116
BELDEN INC	COM	077454106	132,006	1,127	SH		OTR		0	0	1,127
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,393,380	2,996	SH		DFND		973	0	2,023
BROADCOM INC	COM	11135F101	3,534,008	20,487	SH		OTR		60	0	20,427
CREDIT ACCEP CORP MICH	COM	225310101	19,067	43	SH		DFND		3	0	40
ISHARES TR	CORE S&P TTL STK	464287150	10,627,335	84,599	SH		DFND		67,726	0	16,874
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	84,049	2,044	SH		DFND		0	0	2,044
HORACE MANN EDUCATORS CORP N	COM	440327104	1,398	40	SH		DFND		0	0	40
ISHARES TR	S&P 500 GRWT ETF	464287309	17,565,963	183,457	SH		SOLE		4,405	0	179,052
SOUTHSTATE CORPORATION	COM	840441109	3,110	32	SH		DFND		21	0	11
KYMERA THERAPEUTICS INC	COM	501575104	29,865	631	SH		DFND		163	0	468
NORFOLK SOUTHN CORP	COM	655844108	561,859	2,261	SH		OTR		0	0	2,261
EQT CORP	COM	26884L109	174,626	4,766	SH		DFND		1,054	0	3,712
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	69,797	1,179	SH		DFND		0	0	1,179
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	39,987	666	SH		DFND		198	0	468
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	141,235	6,903	SH		OTR		0	0	6,903
IPG PHOTONICS CORP	COM	44980X109	10,479	141	SH		DFND		3	0	138
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	26,277	908	SH		SOLE		284	0	624
GILEAD SCIENCES INC	COM	375558103	342,319	4,083	SH		DFND		1,411	0	2,672
ENPRO INC	COM	29355X107	54,330	335	SH		SOLE		0	0	335
AMENTUM HOLDINGS INC	COM	023939101	165,475	5,131	SH		DFND		37	0	5,094
CROWDSTRIKE HLDGS INC	CL A	22788C105	152,015	542	SH		SOLE		9	0	533
PIPER SANDLER COMPANIES	COM	724078100	22,989	81	SH		OTR		0	0	81
RANGE RES CORP	COM	75281A109	38,819	1,262	SH		DFND		28	0	1,234
SENSIENT TECHNOLOGIES CORP	COM	81725T100	118,244	1,474	SH		SOLE		6	0	1,468
ISHARES TR	CORE S&P SCP ETF	464287804	688,894	5,890	SH		OTR		5,600	0	290
COHERENT CORP	COM	19247G107	2,312	26	SH		SOLE		16	0	10
FEDERATED HERMES INC	CL B	314211103	221,024	6,011	SH		DFND		2,001	0	4,010
SYNOPSYS INC	COM	871607107	241,793	477	SH		SOLE		90	0	387
GLOBAL PMTS INC	COM	37940X102	1,916,208	18,709	SH		OTR		4	0	18,705
AVALONBAY CMNTYS INC	COM	053484101	640,638	2,844	SH		DFND		738	0	2,106
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,753	266	SH		DFND		130	0	136
EXP WORLD HLDGS INC	COM	30212W100	17,105	1,214	SH		OTR		0	0	1,214
CONCENTRIX CORP	COM	20602D101	79,540	1,552	SH		DFND		663	0	889
MATIV HOLDINGS INC	COM	808541106	697	41	SH		DFND		41	0	0
SHOPIFY INC	CL A	82509L107	20,836	260	SH		SOLE		111	0	149
BUNGE GLOBAL SA	COM SHS	H11356104	23,870	247	SH		OTR		0	0	247
TIMKEN CO	COM	887389104	22,337	265	SH		DFND		45	0	220
ISHARES TR	ISHARES SEMICDTR	464287523	25,595	111	SH		SOLE		111	0	0
SCHWAB CHARLES CORP	COM	808513105	804,713	12,417	SH		OTR		20	0	12,397
TEXAS INSTRS INC	COM	882508104	897,030	4,343	SH		OTR		4	0	4,339
FORD MTR CO	COM	345370860	103,522	9,803	SH		SOLE		4,946	0	4,857
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	74,228	579	SH		DFND		0	0	579
COPA HOLDINGS SA	CL A	P31076105	14,358	153	SH		DFND		33	0	120
BLACKBERRY LTD	COM	09228F103	39	15	SH		SOLE		15	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,635	36	SH		DFND		0	0	36
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	29,643	1,181	SH		SOLE		1,181	0	0
COSTAR GROUP INC	COM	22160N109	13,504	179	SH		OTR		9	0	170
CABOT CORP	COM	127055101	440,989	3,946	SH		OTR		0	0	3,946
OREILLY AUTOMOTIVE INC	COM	67103H107	1,161,964	1,009	SH		DFND		332	0	677
ISHARES TR	MSCI INTL QUALTY	46434V456	7,634	184	SH		SOLE		0	0	184
KB HOME	COM	48666K109	22,708	265	SH		DFND		48	0	217
BRUNSWICK CORP	COM	117043109	41,072	490	SH		DFND		46	0	444
KBR INC	COM	48242W106	1,042	16	SH		SOLE		16	0	0
GMS INC	COM	36251C103	17,299	191	SH		OTR		0	0	191
DEVON ENERGY CORP NEW	COM	25179M103	43,438	1,110	SH		SOLE		1,011	0	99
PAYCHEX INC	COM	704326107	815,759	6,079	SH		DFND		1,853	0	4,226
BERKLEY W R CORP	COM	084423102	185,791	3,275	SH		DFND		1,530	0	1,745
SPDR SER TR	S&P DIVID ETF	78464A763	158,091	1,113	SH		OTR		0	0	1,113
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	167,635	1,209	SH		OTR		484	0	725
ROYAL BK CDA	COM	780087102	218,009	1,748	SH		DFND		432	0	1,316
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	48,199	2,350	SH		DFND		428	0	1,922
ONEOK INC NEW	COM	682680103	251,996	2,765	SH		DFND		676	0	2,089
KENVUE INC	COM	49177J102	4,996	216	SH		OTR		82	0	134
PERRIGO CO PLC	SHS	G97822103	36,958	1,409	SH		OTR		0	0	1,409
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,262,272	16,202	SH		DFND		5,167	0	11,035
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	89,635	317	SH		OTR		0	0	317
ISHARES TR	ISHS 5-10YR INVT	464288638	2,916,486	54,290	SH		SOLE		2,112	0	52,178
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,537	119	SH		SOLE		68	0	51
ROYAL GOLD INC	COM	780287108	12,487	89	SH		SOLE		89	0	0
D R HORTON INC	COM	23331A109	143,294	751	SH		SOLE		145	0	606
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	365,569	35,911	SH		OTR		0	0	35,911
MKS INSTRS INC	COM	55306N104	1,196	11	SH		SOLE		11	0	0
MOODYS CORP	COM	615369105	88,274	186	SH		SOLE		11	0	175
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,970	661	SH		DFND		0	0	661
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	6,565	49	SH		SOLE		49	0	0
KEYCORP	COM	493267108	70,869	4,231	SH		SOLE		8	0	4,223
STRIDE INC	COM	86333M108	132,145	1,549	SH		OTR		0	0	1,549
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	12,794	215	SH		DFND		0	0	215
ALAMOS GOLD INC NEW	COM CL A	011532108	5,025	252	SH		OTR		0	0	252
CIENA CORP	COM NEW	171779309	20,941	340	SH		OTR		0	0	340
BWX TECHNOLOGIES INC	COM	05605H100	47,828	440	SH		OTR		0	0	440
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	383	2	SH		SOLE		2	0	0
TEGNA INC	COM	87901J105	221,267	14,022	SH		SOLE		0	0	14,022
TIMOTHY PLAN	U S SM CP CORE	887432342	20,668	531	SH		SOLE		530	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,211	126	SH		OTR		0	0	126
BILL HOLDINGS INC	COM	090043100	10,921	207	SH		DFND		31	0	176
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	35,328	740	SH		SOLE		0	0	740
PEGASYSTEMS INC	COM	705573103	5,043	69	SH		DFND		0	0	69
POLARIS INC	COM	731068102	832	10	SH		OTR		0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	19,085	161	SH		OTR		0	0	161
HUBBELL INC	COM	443510607	13,707	32	SH		SOLE		3	0	29
ANTERO MIDSTREAM CORP	COM	03676B102	7,540	501	SH		OTR		0	0	501
REVOLUTION MEDICINES INC	COM	76155X100	13,605	300	SH		DFND		15	0	285
ELBIT SYS LTD	ORD	M3760D101	54,227	271	SH		SOLE		6	0	265
TWO HBRS INVT CORP	COM	90187B804	1,471	106	SH		OTR		0	0	106
STOCK YDS BANCORP INC	COM	861025104	682	11	SH		DFND		0	0	11
ANTERO RESOURCES CORP	COM	03674X106	104,143	3,635	SH		DFND		918	0	2,717
PBF ENERGY INC	CL A	69318G106	135,494	4,378	SH		DFND		2,649	0	1,729
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	101,994	2,258	SH		OTR		0	0	2,258
TD SYNNEX CORPORATION	COM	87162W100	32,902	274	SH		DFND		103	0	171
ALBEMARLE CORP	COM	012653101	69,801	737	SH		SOLE		180	0	557
DEERE & CO	COM	244199105	350,557	840	SH		OTR		6	0	834
ISHARES TR	MSCI INDIA ETF	46429B598	22,124	378	SH		SOLE		0	0	378
PAYCOR HCM INC	COM	70435P102	48,828	3,441	SH		DFND		1,188	0	2,253
PLANET FITNESS INC	CL A	72703H101	6,254	77	SH		DFND		12	0	65
ARROW ELECTRS INC	COM	042735100	8,634	65	SH		SOLE		5	0	60
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	751,559	17,738	SH		OTR		0	0	17,738
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	42,804	1,079	SH		SOLE		804	0	275
BEIGENE LTD	SPONSORED ADR	07725L102	57,924	258	SH		DFND		48	0	210
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,517	145	SH		DFND		0	0	145
ASHLAND INC	COM	044186104	63,662	732	SH		SOLE		168	0	564
HOLOGIC INC	COM	436440101	198,274	2,434	SH		DFND		652	0	1,782
FIFTH THIRD BANCORP	COM	316773100	105,643	2,466	SH		SOLE		13	0	2,453
VOYA FINANCIAL INC	COM	929089100	53,711	678	SH		SOLE		0	0	678
BAXTER INTL INC	COM	071813109	63,477	1,672	SH		DFND		824	0	848
BRUKER CORP	COM	116794108	53,314	772	SH		SOLE		8	0	764
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	4,776	120	SH		DFND		0	0	120
PARK HOTELS & RESORTS INC	COM	700517105	9,250	656	SH		DFND		325	0	331
ENVISTA HOLDINGS CORPORATION	COM	29415F104	14,069	712	SH		DFND		107	0	605
HUNTINGTON BANCSHARES INC	COM	446150104	173,779	11,822	SH		SOLE		7,735	0	4,087
MCGRATH RENTCORP	COM	580589109	50,008	475	SH		SOLE		0	0	475
ROKU INC	COM CL A	77543R102	290,054	3,885	SH		DFND		1,001	0	2,884
WYNN RESORTS LTD	COM	983134107	384	4	SH		OTR		0	0	4
KLA CORP	COM NEW	482480100	203,670	263	SH		SOLE		7	0	256
MARATHON PETE CORP	COM	56585A102	309,149	1,898	SH		SOLE		1,058	0	840
ZIFF DAVIS INC	COM	48123V102	38,052	782	SH		OTR		0	0	782
ARISTA NETWORKS INC	COM	040413106	213,788	557	SH		SOLE		218	0	339
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	54,177	1,469	SH		SOLE		0	0	1,469
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	37,090	1,076	SH		DFND		401	0	675
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	172,261	3,801	SH		OTR		0	0	3,801
HAIN CELESTIAL GROUP INC	COM	405217100	5,730	664	SH		DFND		280	0	384
KITE RLTY GROUP TR	COM NEW	49803T300	165,044	6,214	SH		DFND		1,051	0	5,163
ENSIGN GROUP INC	COM	29358P101	431	3	SH		SOLE		3	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	6,989	86	SH		SOLE		0	0	86
PINNACLE FINL PARTNERS INC	COM	72346Q104	42,225	431	SH		DFND		81	0	350
DRAFTKINGS INC NEW	COM CL A	26142V105	303,682	7,747	SH		DFND		2,254	0	5,493
CAVA GROUP INC	COM	148929102	9,536	77	SH		DFND		6	0	71
TECK RESOURCES LTD	CL B	878742204	195,169	3,736	SH		DFND		1,719	0	2,017
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,110	154	SH		OTR		0	0	154
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	89,169	549	SH		DFND		268	0	281
F N B CORP	COM	302520101	139,491	9,886	SH		OTR		0	0	9,886
DEUTSCHE BANK A G	NAMEN AKT	D18190898	456,569	26,376	SH		DFND		7,971	0	18,405
SEABRIDGE GOLD INC	COM	811916105	17,495	1,042	SH		DFND		525	0	517
FOX CORP	CL B COM	35137L204	151,204	3,897	SH		DFND		1,548	0	2,349
INGREDION INC	COM	457187102	59,095	430	SH		SOLE		0	0	430
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	102,425	8,500	SH		DFND		2,756	0	5,744
CASEYS GEN STORES INC	COM	147528103	143,521	382	SH		OTR		0	0	382
FLEXSHARES TR	STOXX GLOBR INF	33939L795	7,546	127	SH		SOLE		127	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	190,783	1,359	SH		SOLE		243	0	1,116
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,448	334	SH		DFND		173	0	161
CRINETICS PHARMACEUTICALS IN	COM	22663K107	358	7	SH		DFND		0	0	7
CAPITAL ONE FINL CORP	COM	14040H105	132,361	884	SH		SOLE		141	0	743
CAMPBELL SOUP CO	COM	134429109	82,870	1,694	SH		DFND		510	0	1,184
BUSINESS FIRST BANCSHARES IN	COM	12326C105	8,882	346	SH		DFND		0	0	346
PATTERSON COS INC	COM	703395103	39,312	1,800	SH		SOLE		1,800	0	0
CHATHAM LODGING TR	COM	16208T102	571	67	SH		DFND		0	0	67
REGENCY CTRS CORP	COM	758849103	650	9	SH		SOLE		9	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	21,103	2,784	SH		OTR		0	0	2,784
HARTFORD FINL SVCS GROUP INC	COM	416515104	337,209	2,867	SH		DFND		973	0	1,894
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	14,149	5,775	SH		DFND		4,452	0	1,323
NATWEST GROUP PLC	SPONS ADR	639057207	341,462	36,481	SH		DFND		12,414	0	24,067
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	39,478	806	SH		OTR		0	0	806
CME GROUP INC	COM	12572Q105	549,898	2,492	SH		DFND		694	0	1,798
HILTON GRAND VACATIONS INC	COM	43283X105	4,576	126	SH		SOLE		0	0	126
SALESFORCE INC	COM	79466L302	1,731,763	6,327	SH		DFND		1,811	0	4,516
SILGAN HLDGS INC	COM	827048109	197,610	3,764	SH		SOLE		0	0	3,764
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	651,569	11,040	SH		DFND		7,071	0	3,969
TECHTARGET INC	COM	87874R100	3,936	161	SH		DFND		12	0	149
VERRA MOBILITY CORP	CL A COM STK	92511U102	64,686	2,326	SH		SOLE		0	0	2,326
NEXTRACKER INC	CLASS A COM	65290E101	5,172	138	SH		DFND		68	0	70
BANCORP INC DEL	COM	05969A105	8,400	157	SH		DFND		23	0	134
WARNER MUSIC GROUP CORP	COM CL A	934550203	48,515	1,550	SH		SOLE		0	0	1,550
ECOPETROL S A	SPONSORED ADS	279158109	6,689	749	SH		OTR		0	0	749
WESTLAKE CORPORATION	COM	960413102	29,908	199	SH		DFND		49	0	150
HCI GROUP INC	COM	40416E103	1,285	12	SH		DFND		12	0	0
TASKUS INC	CLASS A COM	87652V109	21,667	1,677	SH		DFND		623	0	1,054
CHARLES RIV LABS INTL INC	COM	159864107	341,546	1,734	SH		OTR		0	0	1,734
APOLLO GLOBAL MGMT INC	COM	03769M106	121,038	969	SH		SOLE		2	0	967
GARMIN LTD	SHS	H2906T109	32,037	182	SH		OTR		2	0	180
INVESCO QQQ TR	UNIT SER 1	46090E103	573,970	1,176	SH		DFND		0	0	1,176
STELLANTIS N.V	SHS	N82405106	340,572	24,240	SH		DFND		8,933	0	15,307
NU SKIN ENTERPRISES INC	CL A	67018T105	5,041	684	SH		DFND		0	0	684
ORACLE CORP	COM	68389X105	3,508,885	20,592	SH		SOLE		15,464	0	5,128
SAFETY INS GROUP INC	COM	78648T100	981	12	SH		DFND		12	0	0
TRANSUNION	COM	89400J107	87,425	835	SH		OTR		0	0	835
APPLOVIN CORP	COM CL A	03831W108	42,820	328	SH		SOLE		26	0	302
MERCADOLIBRE INC	COM	58733R102	77,974	38	SH		SOLE		1	0	37
GROUP 1 AUTOMOTIVE INC	COM	398905109	190,754	498	SH		OTR		0	0	498
CLOUDFLARE INC	CL A COM	18915M107	193,812	2,396	SH		DFND		946	0	1,450
ISHARES TR	MSCI ACWI ETF	464288257	1,531,555	12,811	SH		OTR		31	0	12,780
WATSCO INC	COM	942622200	73,290	149	SH		OTR		0	0	149
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,446	13	SH		SOLE		13	0	0
NEW YORK TIMES CO	CL A	650111107	74,987	1,347	SH		SOLE		9	0	1,338
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	52,314	2,212	SH		DFND		38	0	2,174
ALTRIA GROUP INC	COM	02209S103	481,802	9,440	SH		SOLE		6,043	0	3,397
ARAMARK	COM	03852U106	84,470	2,181	SH		OTR		0	0	2,181
SIRIUSPOINT LTD	COM	G8192H106	26,859	1,873	SH		DFND		545	0	1,328
STIFEL FINL CORP	COM	860630102	59,063	629	SH		SOLE		0	0	629
AKERO THERAPEUTICS INC	COM	00973Y108	373	13	SH		SOLE		13	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	611,056	2,651	SH		DFND		906	0	1,745
STERLING INFRASTRUCTURE INC	COM	859241101	435	3	SH		DFND		0	0	3
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	9,509	866	SH		DFND		597	0	269
CENOVUS ENERGY INC	COM	15135U109	19,390	1,159	SH		OTR		0	0	1,159
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	578,035	74,489	SH		DFND		20,619	0	53,870
PEARSON PLC	SPONSORED ADR	705015105	96,198	7,089	SH		SOLE		35	0	7,054
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,004	48	SH		SOLE		0	0	48
ZOETIS INC	CL A	98978V103	320,619	1,641	SH		SOLE		536	0	1,105
AMN HEALTHCARE SVCS INC	COM	001744101	11,106	262	SH		OTR		0	0	262
KE HLDGS INC	SPONSORED ADS	482497104	545,594	27,403	SH		DFND		12,321	0	15,082
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	467,717	821	SH		SOLE		400	0	421
REPUBLIC SVCS INC	COM	760759100	427,332	2,128	SH		DFND		502	0	1,626
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	121,398	4,901	SH		DFND		1,645	0	3,256
ATEA PHARMACEUTICALS INC	COM	04683R106	29,145	8,700	SH		SOLE		8,700	0	0
UFP TECHNOLOGIES INC	COM	902673102	95,010	300	SH		SOLE		300	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	17,816	199	SH		SOLE		143	0	56
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	5,037,056	94,098	SH		SOLE		341	0	93,757
HOPE BANCORP INC	COM	43940T109	3,818	304	SH		DFND		200	0	104
ISHARES TR	IBONDS DEC 29	46436E205	17,915	762	SH		SOLE		762	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	73,762	1,807	SH		SOLE		0	0	1,807
ALLY FINL INC	COM	02005N100	285	8	SH		SOLE		8	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	28,341	356	SH		OTR		0	0	356
BERRY GLOBAL GROUP INC	COM	08579W103	151,731	2,232	SH		OTR		0	0	2,232
GLOBUS MED INC	CL A	379577208	21,247	297	SH		DFND		76	0	221
SCOTTS MIRACLE-GRO CO	CL A	810186106	53,147	613	SH		DFND		188	0	425
BAUSCH HEALTH COS INC	COM	071734107	1,224	150	SH		DFND		0	0	150
NEWMONT CORP	COM	651639106	324,762	6,076	SH		OTR		10	0	6,066
ONE GAS INC	COM	68235P108	59,983	806	SH		SOLE		0	0	806
BOOKING HOLDINGS INC	COM	09857L108	139,000	33	SH		OTR		1	0	32
DIODES INC	COM	254543101	5,704	89	SH		SOLE		0	0	89
ING GROEP N.V.	SPONSORED ADR	456837103	124,251	6,842	SH		OTR		0	0	6,842
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	356,153	3,419	SH		SOLE		3,419	0	0
LOGITECH INTL S A	SHS	H50430232	524,831	5,849	SH		DFND		2,483	0	3,366
GRAINGER W W INC	COM	384802104	49,863	48	SH		OTR		1	0	47
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	200,457	6,166	SH		DFND		547	0	5,619
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	45,601	1,390	SH		SOLE		1,390	0	0
MSCI INC	COM	55354G100	90,354	155	SH		SOLE		6	0	149
MATERION CORP	COM	576690101	4,139	37	SH		DFND		0	0	37
FRANKLIN RESOURCES INC	COM	354613101	36,149	1,794	SH		DFND		283	0	1,511
OFG BANCORP	COM	67103X102	674	15	SH		SOLE		15	0	0
TOPBUILD CORP	COM	89055F103	94,380	232	SH		DFND		47	0	185
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,265,772	28,010	SH		DFND		8,370	0	19,640
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	630,368	21,132	SH		OTR		0	0	21,132
CITY OFFICE REIT INC	COM	178587101	32,838	5,623	SH		DFND		1,033	0	4,590
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	104,934	57	SH		OTR		0	0	57
NORTHERN TR CORP	COM	665859104	90,390	1,004	SH		DFND		421	0	583
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	35,425	230	SH		DFND		92	0	138
ISHARES TR	MSCI CHINA ETF	46429B671	4,786	94	SH		OTR		0	0	94
INTELLIA THERAPEUTICS INC	COM	45826J105	206	10	SH		SOLE		10	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	86,725	1,963	SH		SOLE		485	0	1,478
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	785	11	SH		SOLE		11	0	0
TELEFLEX INCORPORATED	COM	879369106	42,044	170	SH		OTR		2	0	168
RENASANT CORP	COM	75970E107	620,588	19,095	SH		SOLE		19,095	0	0
ADTRAN HOLDINGS INC	COM	00486H105	27,254	4,596	SH		DFND		0	0	4,596
KELLANOVA	COM	487836108	11,219	139	SH		OTR		13	0	126
MATCH GROUP INC NEW	COM	57667L107	189,730	5,014	SH		OTR		0	0	5,014
WESTROCK COFFEE CO	COM	96145W103	86,047	13,238	SH		DFND		5,772	0	7,466
OCUGEN INC	COM	67577C105	496	500	SH		SOLE		500	0	0
ANALOG DEVICES INC	COM	032654105	260,909	1,134	SH		SOLE		333	0	800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29,848	213	SH		DFND		38	0	175
VALLEY NATL BANCORP	COM	919794107	12,430	1,372	SH		DFND		644	0	728
BIO RAD LABS INC	CL A	090572207	327,219	978	SH		OTR		0	0	978
CHART INDS INC	COM	16115Q308	22,469	181	SH		DFND		20	0	161
JOYY INC	ADS REPSTG COM A	46591M109	133,617	3,687	SH		DFND		1,565	0	2,122
COMPASS INC	CL A	20464U100	538	88	SH		DFND		0	0	88
MICROSTRATEGY INC	CL A NEW	594972408	8,430	50	SH		SOLE		10	0	40
PERFORMANCE FOOD GROUP CO	COM	71377A103	42,006	536	SH		DFND		70	0	466
FULTON FINL CORP PA	COM	360271100	83,380	4,599	SH		OTR		0	0	4,599
MAGNITE INC	COM	55955D100	35,899	2,592	SH		SOLE		2,592	0	0
CARS COM INC	COM	14575E105	888	53	SH		SOLE		0	0	53
ISHARES TR	0-3 MNTH TREASRY	46436E718	20,043	199	SH		OTR		0	0	199
VALMONT INDS INC	COM	920253101	296,619	1,023	SH		OTR		0	0	1,023
VONTIER CORPORATION	COM	928881101	60,125	1,782	SH		DFND		397	0	1,385
MODINE MFG CO	COM	607828100	1,062	8	SH		DFND		2	0	6
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	4,083,437	71,476	SH		DFND		54,715	0	16,761
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,517	20	SH		OTR		0	0	20
CONSTELLIUM SE	CL A SHS	F21107101	33,317	2,049	SH		DFND		394	0	1,655
FIRST FINL CORP IND	COM	320218100	8,902	203	SH		OTR		0	0	203
GE AEROSPACE	COM NEW	369604301	958,506	5,083	SH		OTR		775	0	4,308
TERNIUM SA	SPONSORED ADS	880890108	116,599	3,159	SH		DFND		1,501	0	1,658
VERACYTE INC	COM	92337F107	71,722	2,107	SH		DFND		742	0	1,365
GAMESTOP CORP NEW	CL A	36467W109	7,157	312	SH		SOLE		18	0	294
J & J SNACK FOODS CORP	COM	466032109	52,669	306	SH		SOLE		2	0	304
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	153,602	966	SH		SOLE		21	0	945
TRAVEL PLUS LEISURE CO	COM	894164102	81,239	1,763	SH		DFND		645	0	1,118
STERIS PLC	SHS USD	G8473T100	167,838	692	SH		DFND		277	0	415
INVITATION HOMES INC	COM	46187W107	223,669	6,343	SH		DFND		1,565	0	4,778
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	7,375	566	SH		SOLE		0	0	566
MIDDLEBY CORP	COM	596278101	340,312	2,446	SH		OTR		0	0	2,446
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68,840	286	SH		SOLE		3	0	283
LANDS END INC NEW	COM	51509F105	35	2	SH		SOLE		2	0	0
JOHNSON & JOHNSON	COM	478160104	2,168,437	13,380	SH		OTR		83	0	13,297
THIRD HARMONIC BIO INC	COM	88427A107	786	58	SH		DFND		58	0	0
MARVELL TECHNOLOGY INC	COM	573874104	275,426	3,819	SH		DFND		1,368	0	2,451
STANTEC INC	COM	85472N109	48,648	605	SH		SOLE		0	0	605
UNITED PARCEL SERVICE INC	CL B	911312106	478,302	3,508	SH		DFND		1,021	0	2,487
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,911	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	347,864	3,962	SH		DFND		0	0	3,962
PUBLIC STORAGE OPER CO	COM	74460D109	778,649	2,140	SH		DFND		548	0	1,592
TRUECAR INC	COM	89785L107	5,758	1,669	SH		DFND		0	0	1,669
PLEXUS CORP	COM	729132100	16,268	119	SH		OTR		0	0	119
CREDICORP LTD	COM	G2519Y108	9,591	53	SH		SOLE		2	0	51
ARK ETF TR	INNOVATION ETF	00214Q104	77,046	1,621	SH		OTR		1,354	0	267
BIO-TECHNE CORP	COM	09073M104	38,286	479	SH		DFND		189	0	290
FRONTLINE PLC	COM	M46528101	23,467	1,027	SH		SOLE		1,027	0	0
CULLEN FROST BANKERS INC	COM	229899109	7,159	64	SH		OTR		0	0	64
EAST WEST BANCORP INC	COM	27579R104	83,567	1,010	SH		DFND		283	0	727
JEFFERIES FINL GROUP INC	COM	47233W109	172,463	2,802	SH		DFND		1,328	0	1,474
RXO INC	COMMON STOCK	74982T103	32,200	1,150	SH		DFND		610	0	540
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,276	24	SH		OTR		0	0	24
EQUINOR ASA	SPONSORED ADR	29446M102	698,171	27,563	SH		DFND		7,814	0	19,749
BANCFIRST CORP	COM	05945F103	6,105	58	SH		DFND		32	0	26
CACI INTL INC	CL A	127190304	101,921	202	SH		SOLE		3	0	199
EXP WORLD HLDGS INC	COM	30212W100	30,054	2,133	SH		SOLE		2,133	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,488,447	29,335	SH		SOLE		28,299	0	1,036
HONEYWELL INTL INC	COM	438516106	965,582	4,671	SH		DFND		966	0	3,705
FIRSTSERVICE CORP NEW	COM	33767E202	132,466	726	SH		DFND		123	0	603
CSW INDUSTRIALS INC	COM	126402106	60,821	166	SH		DFND		56	0	110
TECHNIPFMC PLC	COM	G87110105	813	31	SH		SOLE		19	0	12
CASELLA WASTE SYS INC	CL A	147448104	796	8	SH		DFND		0	0	8
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	2,404	86	SH		SOLE		86	0	0
TRIMBLE INC	COM	896239100	1,304	21	SH		SOLE		21	0	0
CONSOL ENERGY INC NEW	COM	20854L108	313,113	2,992	SH		DFND		1,165	0	1,827
SABRA HEALTH CARE REIT INC	COM	78573L106	14,013	753	SH		DFND		36	0	717
POOL CORP	COM	73278L105	16,956	45	SH		OTR		0	0	45
JFROG LTD	ORD SHS	M6191J100	697	24	SH		SOLE		24	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	59,408	1,161	SH		DFND		148	0	1,013
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4,879	1,574	SH		OTR		0	0	1,574
COPART INC	COM	217204106	455,513	8,693	SH		DFND		2,477	0	6,216
ABERCROMBIE & FITCH CO	CL A	002896207	12,031	86	SH		DFND		80	0	6
DNP SELECT INCOME FD INC	COM	23325P104	673	67	SH		SOLE		67	0	0
CHUBB LIMITED	COM	H1467J104	948,004	3,287	SH		DFND		963	0	2,324
CVB FINL CORP	COM	126600105	46,688	2,620	SH		DFND		1,079	0	1,541
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	621	10	SH		SOLE		10	0	0
BLACKBAUD INC	COM	09227Q100	122,701	1,449	SH		OTR		0	0	1,449
SANMINA CORPORATION	COM	801056102	108,836	1,590	SH		DFND		714	0	876
ANSYS INC	COM	03662Q105	266,207	835	SH		SOLE		609	0	226
BATH & BODY WORKS INC	COM	070830104	4,533	142	SH		SOLE		0	0	142
DEXCOM INC	COM	252131107	98,214	1,465	SH		DFND		342	0	1,123
INNOVIVA INC	COM	45781M101	946	49	SH		DFND		49	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	17,672	305	SH		DFND		215	0	90
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	13,166	961	SH		DFND		493	0	468
EMERSON ELEC CO	COM	291011104	111,339	1,018	SH		OTR		5	0	1,013
MGM RESORTS INTERNATIONAL	COM	552953101	8,522	218	SH		OTR		0	0	218
WINTRUST FINL CORP	COM	97650W108	211,746	1,951	SH		OTR		0	0	1,951
GRAIL INC	COM	384747101	977	71	SH		DFND		47	0	24
ISHARES TR	RUS 1000 VAL ETF	464287598	8,951,772	47,164	SH		SOLE		9,964	0	37,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,971,633	5,578	SH		DFND		1,210	0	4,368
SUNCOR ENERGY INC NEW	COM	867224107	113,227	3,067	SH		SOLE		2,752	0	314
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	262,763	998	SH		SOLE		998	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	291,938	4,131	SH		SOLE		0	0	4,131
ECOLAB INC	COM	278865100	369,973	1,449	SH		SOLE		1,063	0	386
NU HLDGS LTD	ORD SHS CL A	G6683N103	79,347	5,813	SH		SOLE		1,492	0	4,321
ABRDN ETFS	BBRG ALL COMD K1	003261104	272,465	13,330	SH		OTR		0	0	13,330
ISHARES INC	MSCI EURZONE ETF	464286608	5,745	110	SH		SOLE		110	0	0
PARSONS CORP DEL	COM	70202L102	829	8	SH		SOLE		8	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	790	64	SH		DFND		64	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	54,884	1,990	SH		SOLE		0	0	1,990
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	1,925	308	SH		DFND		271	0	37
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	167,723	1,890	SH		DFND		610	0	1,280
ISHARES TR	CORE INTL AGGR	46435G672	160,251	3,092	SH		SOLE		0	0	3,092
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,492	150	SH		SOLE		150	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	60,478	2,787	SH		SOLE		0	0	2,787
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6,696	606	SH		DFND		405	0	201
TXNM ENERGY INC	COM	69349H107	45,346	1,036	SH		OTR		0	0	1,036
MARTEN TRANS LTD	COM	573075108	620	35	SH		DFND		35	0	0
LENNAR CORP	CL B	526057302	173	1	SH		OTR		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	265,576	14,371	SH		SOLE		770	0	13,601
TERRENO RLTY CORP	COM	88146M101	6,483	97	SH		SOLE		97	0	0
GENUINE PARTS CO	COM	372460105	327,222	2,343	SH		OTR		4	0	2,339
TRI POINTE HOMES INC	COM	87265H109	114,181	2,520	SH		OTR		0	0	2,520
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,588	221	SH		OTR		0	0	221
DIAMONDBACK ENERGY INC	COM	25278X109	290,149	1,683	SH		OTR		1,349	0	334
AZENTA INC	COM	114340102	291	6	SH		SOLE		6	0	0
GEOPARK LTD	USD SHS	G38327105	48,338	6,142	SH		DFND		1,784	0	4,358
VESTA REAL ESTATE CORP	ADS	92540K109	88,740	3,294	SH		OTR		0	0	3,294
RADIUS RECYCLING INC	CL A	806882106	946	51	SH		DFND		0	0	51
SEMPRA	COM	816851109	482,706	5,772	SH		DFND		1,760	0	4,012
GSK PLC	SPONSORED ADR	37733W204	314,367	7,690	SH		DFND		2,355	0	5,335
GAP INC	COM	364760108	48,003	2,177	SH		DFND		305	0	1,872
TTM TECHNOLOGIES INC	COM	87305R109	2,281	125	SH		DFND		109	0	16
CALIFORNIA BANCORP	COM	84252A106	2,573	174	SH		OTR		0	0	174
HELLO GROUP INC	ADS	423403104	1,355	178	SH		SOLE		0	0	178
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	13,290	277	SH		DFND		0	0	277
STIFEL FINL CORP	COM	860630102	333,533	3,552	SH		OTR		0	0	3,552
STMICROELECTRONICS N V	NY REGISTRY	861012102	55,238	1,858	SH		SOLE		37	0	1,821
CHARTER COMMUNICATIONS INC N	CL A	16119P108	90,094	278	SH		DFND		40	0	238
WP CAREY INC	COM	92936U109	12,709	204	SH		SOLE		204	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	859	51	SH		DFND		46	0	5
ISHARES TR	0-5YR HI YL CP	46434V407	183,624	4,229	SH		SOLE		4,229	0	0
LGI HOMES INC	COM	50187T106	593	5	SH		SOLE		5	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	22,936	917	SH		SOLE		917	0	0
DAVITA INC	COM	23918K108	3,606	22	SH		SOLE		0	0	22
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	6,310	518	SH		SOLE		518	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	110,289	1,150	SH		DFND		246	0	904
FOX CORP	CL A COM	35137L105	2,667	63	SH		OTR		0	0	63
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,188,873	2,420	SH		DFND		688	0	1,732
ISHARES TR	CORE S&P500 ETF	464287200	6,291,953	10,908	SH		OTR		7,048	0	3,860
NUCOR CORP	COM	670346105	454,632	3,024	SH		DFND		1,053	0	1,971
APOLLO GLOBAL MGMT INC	COM	03769M106	50,963	408	SH		OTR		0	0	408
TENET HEALTHCARE CORP	COM NEW	88033G407	21,440	129	SH		OTR		0	0	129
BANC OF CALIFORNIA INC	COM	05990K106	7,954	540	SH		DFND		270	0	270
WAFD INC	COM	938824109	27,775	797	SH		OTR		0	0	797
EXXON MOBIL CORP	COM	30231G102	9,718,184	82,906	SH		SOLE		59,331	0	23,575
HEICO CORP NEW	COM	422806109	2,876	11	SH		SOLE		11	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,771,191	27,370	SH		DFND		6,241	0	21,129
OUTFRONT MEDIA INC	COM	69007J106	5,900	321	SH		DFND		31	0	290
OCCIDENTAL PETE CORP	COM	674599105	185,750	3,604	SH		DFND		911	0	2,693
OLD NATL BANCORP IND	COM	680033107	128,978	6,912	SH		OTR		0	0	6,912
CAMPING WORLD HLDGS INC	CL A	13462K109	37,153	1,534	SH		DFND		917	0	617
ALLY FINL INC	COM	02005N100	3,310	93	SH		OTR		0	0	93
AMERICAN ELEC PWR CO INC	COM	025537101	461,529	4,498	SH		DFND		1,303	0	3,195
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,384,505	38,719	SH		SOLE		29,314	0	9,405
C3 AI INC	CL A	12468P104	32,468	1,340	SH		DFND		759	0	581
KADANT INC	COM	48282T104	15,886	47	SH		DFND		18	0	29
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	5,014	56	SH		OTR		0	0	56
VERTIV HOLDINGS CO	COM CL A	92537N108	90,436	909	SH		SOLE		28	0	881
LIBERTY GLOBAL LTD	COM CL C	G61188127	13,225	612	SH		DFND		49	0	563
CLAROS MTG TR INC	COMMON STOCK	18270D106	243,492	32,509	SH		DFND		8,970	0	23,539
ALASKA AIR GROUP INC	COM	011659109	9,042	200	SH		SOLE		200	0	0
CONCENTRIX CORP	COM	20602D101	39,309	767	SH		SOLE		4	0	763
NIKE INC	CL B	654106103	223,122	2,524	SH		DFND		312	0	2,212
KRAFT HEINZ CO	COM	500754106	270,155	7,695	SH		DFND		2,399	0	5,296
CARGURUS INC	COM CL A	141788109	57,598	1,918	SH		SOLE		25	0	1,893
EQUITY RESIDENTIAL	SH BEN INT	29476L107	485,628	6,522	SH		DFND		1,575	0	4,947
HEXCEL CORP NEW	COM	428291108	8,718	141	SH		SOLE		24	0	117
PATRICK INDS INC	COM	703343103	5,695	40	SH		DFND		10	0	30
SNOWFLAKE INC	CL A	833445109	92,922	809	SH		SOLE		141	0	668
SURGERY PARTNERS INC	COM	86881A100	8,350	259	SH		DFND		151	0	108
ARCH RESOURCES INC	CL A	03940R107	62,172	450	SH		SOLE		144	0	306
CENTENE CORP DEL	COM	15135B101	167,272	2,222	SH		DFND		487	0	1,735
EMBRAER S.A.	SPONSORED ADS	29082A107	390,096	11,029	SH		OTR		0	0	11,029
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	2,030	494	SH		OTR		0	0	494
TEMPUR SEALY INTL INC	COM	88023U101	55,692	1,020	SH		SOLE		9	0	1,011
JFROG LTD	ORD SHS	M6191J100	5,866	202	SH		DFND		102	0	100
FORTINET INC	COM	34959E109	110,043	1,419	SH		SOLE		9	0	1,410
SPDR GOLD TR	GOLD SHS	78463V107	4,426,366	18,211	SH		SOLE		8,891	0	9,320
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	157,083	950	SH		OTR		0	0	950
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	829	75	SH		SOLE		75	0	0
IQIYI INC	SPONSORED ADS	46267X108	9,501	3,322	SH		DFND		1,015	0	2,307
NIKE INC	CL B	654106103	83,394	943	SH		OTR		0	0	943
MEDTRONIC PLC	SHS	G5960L103	502,773	5,585	SH		OTR		8	0	5,577
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	372,595	9,831	SH		SOLE		0	0	9,831
BRINKS CO	COM	109696104	70,425	609	SH		SOLE		0	0	609
TWIST BIOSCIENCE CORP	COM	90184D100	497	11	SH		SOLE		11	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	86,359	314	SH		SOLE		0	0	314
ENSIGN GROUP INC	COM	29358P101	43,002	299	SH		OTR		0	0	299
PALO ALTO NETWORKS INC	COM	697435105	110,401	323	SH		OTR		3	0	320
BENTLEY SYS INC	COM CL B	08265T208	51,725	1,018	SH		SOLE		28	0	990
SHIFT4 PMTS INC	CL A	82452J109	37,655	425	SH		DFND		179	0	246
CDW CORP	COM	12514G108	95,738	423	SH		SOLE		88	0	335
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	14,612,994	581,496	SH		SOLE		411,842	0	169,654
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	49,382	1,046	SH		OTR		0	0	1,046
YETI HLDGS INC	COM	98585X104	49,236	1,200	SH		DFND		308	0	892
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,776,714	61,034	SH		SOLE		61,034	0	0
TRUIST FINL CORP	COM	89832Q109	408,710	9,556	SH		DFND		5,998	0	3,558
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	771	49	SH		SOLE		49	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,466	31	SH		SOLE		8	0	23
OPERA LTD	SPONSORED ADS	68373M107	100,719	6,519	SH		DFND		2,569	0	3,950
AURORA CANNABIS INC	COM	05156X850	47	8	SH		OTR		0	0	8
YALLA GROUP LTD	ADS	98459U103	145,416	32,030	SH		DFND		5,183	0	26,847
UNITED RENTALS INC	COM	911363109	619,533	765	SH		DFND		295	0	470
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	270,257	5,546	SH		DFND		1,323	0	4,223
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6,620	114	SH		DFND		27	0	87
EQUINIX INC	COM	29444U700	793,541	894	SH		SOLE		28	0	866
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	789,503	14,950	SH		SOLE		3,768	0	11,182
SILVERCREST METALS INC	COM	828363101	9,648	1,043	SH		SOLE		1,043	0	0
BAIDU INC	SPON ADR REP A	056752108	21,584	205	SH		SOLE		8	0	197
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9,381	216	SH		DFND		71	0	145
INVESCO LTD	SHS	G491BT108	10,466	596	SH		OTR		0	0	596
BROADSTONE NET LEASE INC	COM	11135E203	82,944	4,377	SH		DFND		1,531	0	2,846
BORGWARNER INC	COM	099724106	91,777	2,529	SH		SOLE		0	0	2,529
DISNEY WALT CO	COM	254687106	231,430	2,406	SH		OTR		101	0	2,305
ISHARES TR	IBOXX HI YD ETF	464288513	63,069	785	SH		SOLE		785	0	0
CNA FINL CORP	COM	126117100	1,272	26	SH		OTR		0	0	26
AXON ENTERPRISE INC	COM	05464C101	3,996	10	SH		SOLE		3	0	7
ISHARES INC	MSCI SWITZERLAND	464286749	990	19	SH		OTR		0	0	19
WISDOMTREE TR	US SMALLCAP FUND	97717W562	422	8	SH		SOLE		8	0	0
AUTOZONE INC	COM	053332102	220,503	70	SH		DFND		19	0	51
AMPLITUDE INC	COM CL A	03213A104	255,977	28,537	SH		OTR		0	0	28,537
SOLVENTUM CORP	COM SHS	83444M101	47,340	679	SH		SOLE		439	0	240
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	597,921	4,995	SH		SOLE		806	0	4,189
ANIKA THERAPEUTICS INC	COM	035255108	1,383	56	SH		DFND		0	0	56
ELBIT SYS LTD	ORD	M3760D101	12,206	61	SH		OTR		0	0	61
CHURCHILL DOWNS INC	COM	171484108	24,608	182	SH		DFND		9	0	173
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	141,381	2,273	SH		SOLE		0	0	2,273
VICI PPTYS INC	COM	925652109	133,498	4,008	SH		DFND		1,197	0	2,811
COLUMBIA FINL INC	COM	197641103	94,585	5,541	SH		DFND		2,869	0	2,672
CVR ENERGY INC	COM	12662P108	20,819	904	SH		DFND		697	0	207
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	84,634	6,701	SH		OTR		0	0	6,701