Thrivent Trust Co of Tennessee 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	8,368	556	SH		OTR		556	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	26,070	6,600	SH		OTR		2,600	0	4,000
AGNICO EAGLE MINES LTD	COM	008474108	939	12	SH		OTR		0	0	12
INTUIT	COM	461202103	444,978	708	SH		OTR		3	0	705
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,283	60	SH		SOLE		60	0	0
VERACYTE INC	COM	92337F107	475	12	SH		SOLE		12	0	0
ISHARES TR	TIPS BD ETF	464287176	5,114	48	SH		SOLE		45	0	3
KIRBY CORP	COM	497266106	47,610	450	SH		SOLE		0	0	450
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	245	38	SH		DFND		0	0	38
AIR LEASE CORP	CL A	00912X302	47,342	982	SH		SOLE		0	0	982
NORFOLK SOUTHN CORP	COM	655844108	1,311,969	5,590	SH		SOLE		3,081	0	2,509
ROSS STORES INC	COM	778296103	287,068	1,898	SH		SOLE		1,306	0	592
SL GREEN RLTY CORP	COM	78440X887	1,223	18	SH		SOLE		18	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	222,236	9,138	SH		SOLE		5,300	0	3,838
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	3,752	357	SH		SOLE		357	0	0
DECKERS OUTDOOR CORP	COM	243537107	82,048	404	SH		OTR		0	0	404
PENN ENTERTAINMENT INC	COM	707569109	2,795	141	SH		SOLE		0	0	141
RYDER SYS INC	COM	783549108	15,843	101	SH		SOLE		0	0	101
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,111	154	SH		SOLE		154	0	0
CONCENTRIX CORP	COM	20602D101	54,434	1,258	SH		OTR		0	0	1,258
KORN FERRY	COM NEW	500643200	47,822	709	SH		SOLE		0	0	709
PROVIDENT FINL HLDGS INC	COM	743868101	10,739	675	SH		SOLE		675	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	58,413	10,357	SH		SOLE		0	0	10,357
ISHARES TR	3 7 YR TREAS BD	464288661	42,754	370	SH		SOLE		370	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	57,474	402	SH		OTR		2	0	400
MDU RES GROUP INC	COM	552690109	57,340	3,182	SH		SOLE		0	0	3,182
COLGATE PALMOLIVE CO	COM	194162103	169,865	1,869	SH		SOLE		0	0	1,869
CRH PLC	ORD	G25508105	370	4	SH		DFND		0	0	4
MRC GLOBAL INC	COM	55345K103	12,473	976	SH		OTR		0	0	976
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	64,513	1,480	SH		SOLE		13	0	1,467
LATAM AIRLINES GROUP SA	SPONSORED ADR	51817R205	37,095	1,345	SH		OTR		0	0	1,345
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	68,521	887	SH		OTR		200	0	687
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	154,652	6,646	SH		SOLE		0	0	6,646
APPLE INC	COM	037833100	13,530,709	54,032	SH		OTR		7,300	0	46,732
STANTEC INC	COM	85472N109	235	3	SH		DFND		0	0	3
PACER FDS TR	US CASH COWS 100	69374H881	35,808	634	SH		SOLE		66	0	568
OVINTIV INC	COM	69047Q102	55,647	1,374	SH		OTR		0	0	1,374
E L F BEAUTY INC	COM	26856L103	57,879	461	SH		SOLE		0	0	461
IRON MTN INC DEL	COM	46284V101	19,478	185	SH		SOLE		46	0	139
SPDR SER TR	PRTFLO S&P500 GW	78464A409	34,457	392	SH		SOLE		15	0	377
ANSYS INC	COM	03662Q105	5,397	16	SH		DFND		0	0	16
EA SERIES TRUST	ARK 21 SHARES AC	02072L334	16,827	456	SH		SOLE		0	0	456
H WORLD GROUP LTD	SPONSORED ADS	44332N106	20,479	620	SH		SOLE		7	0	613
UBER TECHNOLOGIES INC	COM	90353T100	92,471	1,533	SH		OTR		24	0	1,509
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,299	61	SH		SOLE		61	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	540	2	SH		DFND		0	0	2
DEXCOM INC	COM	252131107	26,286	338	SH		OTR		73	0	265
QUALYS INC	COM	74758T303	21,594	154	SH		OTR		0	0	154
CHUBB LIMITED	COM	H1467J104	289,993	1,050	SH		OTR		64	0	986
ISHARES TR	IBONDS 25 TRM HG	46435U168	18,218	785	SH		SOLE		785	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,293	23	SH		OTR		0	0	23
ZIONS BANCORPORATION N A	COM	989701107	59,967	1,105	SH		SOLE		24	0	1,081
WISDOMTREE INC	COM	97717P104	4,200	400	SH		SOLE		0	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	12,517	196	SH		DFND		0	0	196
RELX PLC	SPONSORED ADR	759530108	318	7	SH		DFND		0	0	7
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	80,459	5,553	SH		SOLE		76	0	5,477
CNH INDL N V	SHS	N20944109	1,960	173	SH		SOLE		59	0	114
LENSAR INC	COM	52634L108	4,568	511	SH		SOLE		511	0	0
GRAND CANYON ED INC	COM	38526M106	12,449	76	SH		SOLE		0	0	76
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,907	111	SH		OTR		0	0	111
INTEL CORP	COM	458140100	790,701	39,436	SH		SOLE		31,874	0	7,563
THE TRADE DESK INC	COM CL A	88339J105	66,052	562	SH		SOLE		74	0	488
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7,749	75	SH		OTR		8	0	67
METALLUS INC	COM	887399103	1,413	100	SH		SOLE		100	0	0
KEURIG DR PEPPER INC	COM	49271V100	128	4	SH		DFND		0	0	4
ISHARES TR	RUSSELL 2000 ETF	464287655	597,034	2,702	SH		OTR		0	0	2,702
HOWARD HUGHES HOLDINGS INC	COM	44267T102	846	11	SH		OTR		0	0	11
LPL FINL HLDGS INC	COM	50212V100	5,877	18	SH		SOLE		10	0	8
TELADOC HEALTH INC	COM	87918A105	1,254	138	SH		SOLE		138	0	0
DIODES INC	COM	254543101	145,819	2,365	SH		OTR		0	0	2,365
TRANSALTA CORP	COM	89346D107	665	47	SH		DFND		0	0	47
MCCORMICK & CO INC	COM NON VTG	579780206	3,583	47	SH		OTR		0	0	47
ALIGN TECHNOLOGY INC	COM	016255101	5,630	27	SH		OTR		2	0	25
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	221,684	7,618	SH		OTR		0	0	7,618
ADOBE INC	COM	00724F101	1,094,580	2,462	SH		SOLE		1,627	0	835
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	20,758	1,173	SH		SOLE		1,172	0	1
ISHARES TR	MSCI USA QLT FCT	46432F339	385,661,197	2,165,663	SH		SOLE		1,536,760	0	628,902
KILROY RLTY CORP	COM	49427F108	688	17	SH		OTR		0	0	17
WENDYS CO	COM	95058W100	3,081	189	SH		SOLE		189	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,566,019	32,517	SH		OTR		0	0	32,517
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	7,372	629	SH		DFND		0	0	629
LOCKHEED MARTIN CORP	COM	539830109	4,443,797	9,145	SH		SOLE		6,863	0	2,282
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,429	123	SH		DFND		0	0	123
OMNICOM GROUP INC	COM	681919106	172	2	SH		DFND		0	0	2
EVERGY INC	COM	30034W106	87,986	1,430	SH		SOLE		971	0	459
PACCAR INC	COM	693718108	102,044	981	SH		SOLE		24	0	957
EXELIXIS INC	COM	30161Q104	56,743	1,704	SH		SOLE		0	0	1,704
ERIE INDTY CO	CL A	29530P102	412	1	SH		DFND		0	0	1
GENERAL MLS INC	COM	370334104	296,467	4,649	SH		OTR		5	0	4,644
HUNTINGTON INGALLS INDS INC	COM	446413106	202,859	1,074	SH		OTR		3	0	1,071
COLUMBIA BKG SYS INC	COM	197236102	48,375	1,791	SH		SOLE		28	0	1,763
VISTRA CORP	COM	92840M102	69,762	506	SH		SOLE		27	0	479
IES HLDGS INC	COM	44951W106	23,713	118	SH		OTR		0	0	118
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	69,953	750	SH		OTR		750	0	0
LINCOLN NATL CORP IND	COM	534187109	7,959	251	SH		OTR		0	0	251
WOODWARD INC	COM	980745103	440,930	2,650	SH		OTR		0	0	2,650
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	30,852	1,126	SH		OTR		0	0	1,126
SUN LIFE FINANCIAL INC.	COM	866796105	72,039	1,214	SH		SOLE		411	0	803
LAM RESEARCH CORP	COM NEW	512807306	3,323	46	SH		DFND		0	0	46
SANOFI	SPONSORED ADR	80105N105	9,260	192	SH		DFND		0	0	192
ILLINOIS TOOL WKS INC	COM	452308109	1,924,013	7,588	SH		OTR		4,377	0	3,211
ISHARES GOLD TR	ISHARES NEW	464285204	483,861	9,773	SH		DFND		9,773	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,617,534	2,760	SH		OTR		0	0	2,760
ILLINOIS TOOL WKS INC	COM	452308109	236,825	934	SH		SOLE		345	0	589
STEWART INFORMATION SVCS COR	COM	860372101	74,239	1,100	SH		SOLE		0	0	1,100
STEWART INFORMATION SVCS COR	COM	860372101	36,917	547	SH		OTR		0	0	547
MERCK & CO INC	COM	58933Y105	4,375,595	43,985	SH		SOLE		26,199	0	17,786
TFI INTL INC	COM	87241L109	2,026	15	SH		SOLE		5	0	10
ZIMVIE INC	COM	98888T107	237	17	SH		SOLE		0	0	17
TESLA INC	COM	88160R101	2,133,083	5,282	SH		SOLE		2,596	0	2,686
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,257	124	SH		SOLE		45	0	79
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	177,082	1,786	SH		SOLE		0	0	1,786
CAPITAL SOUTHWEST CORP	COM	140501107	58,172	2,666	SH		SOLE		14	0	2,652
ISHARES TR	IBONDS 27 ETF	46435UAA9	17,896	747	SH		SOLE		747	0	0
PAYPAL HLDGS INC	COM	70450Y103	13,571	159	SH		OTR		10	0	149
SANMINA CORPORATION	COM	801056102	95,723	1,265	SH		OTR		0	0	1,265
MARKETAXESS HLDGS INC	COM	57060D108	2,712	12	SH		SOLE		4	0	8
THOMSON REUTERS CORP	COM	884903808	50,680	316	SH		SOLE		0	0	316
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	18,845	376	SH		SOLE		0	0	376
VEREN INC	COM NEW	92340V107	37,748	7,344	SH		OTR		0	0	7,344
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,444	59	SH		SOLE		13	0	46
COCA COLA CONS INC	COM	191098102	99,640	79	SH		SOLE		32	0	47
ATLASSIAN CORPORATION	CL A	049468101	57,438	236	SH		SOLE		0	0	236
AUTOHOME INC	SP ADS RP CL A	05278C107	1,868	72	SH		OTR		0	0	72
PROSHARES TR	S&P 500 DV ARIST	74348A467	148,827	1,495	SH		SOLE		1,371	0	124
BROADCOM INC	COM	11135F101	2,553,356	11,013	SH		SOLE		5,531	0	5,483
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,836	872	SH		SOLE		0	0	872
VIATRIS INC	COM	92556V106	22,419	1,801	SH		SOLE		1,641	0	159
MATSON INC	COM	57686G105	10,383	77	SH		SOLE		3	0	74
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	9,408	834	SH		OTR		0	0	834
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	289,783	6,580	SH		OTR		141	0	6,439
COEUR MNG INC	COM NEW	192108504	2,688	470	SH		OTR		0	0	470
EQUITABLE HLDGS INC	COM	29452E101	44,953	953	SH		OTR		0	0	953
ISHARES TR	US INFRASTRUC	46435U713	440,849	9,524	SH		DFND		9,524	0	0
DILLARDS INC	CL A	254067101	43,174	100	SH		SOLE		100	0	0
WORKDAY INC	CL A	98138H101	94,439	366	SH		SOLE		2	0	364
ATLASSIAN CORPORATION	CL A	049468101	15,576	64	SH		OTR		0	0	64
ARCHER DANIELS MIDLAND CO	COM	039483102	17,733	351	SH		OTR		0	0	351
STONECO LTD	COM CL A	G85158106	10,026	1,258	SH		SOLE		0	0	1,258
PUBLIC STORAGE OPER CO	COM	74460D109	25,153	84	SH		OTR		2	0	82
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	9,150	2,440	SH		SOLE		0	0	2,440
CNA FINL CORP	COM	126117100	47,886	990	SH		SOLE		5	0	985
VERMILION ENERGY INC	COM	923725105	197	21	SH		DFND		0	0	21
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	58,024	2,658	SH		SOLE		26	0	2,632
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,388,281	9,885	SH		SOLE		6,385	0	3,500
JOHNSON & JOHNSON	COM	478160104	6,942	48	SH		DFND		0	0	48
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,222,970	213,821	SH		SOLE		172,163	0	41,659
LAKELAND FINL CORP	COM	511656100	24,204	352	SH		OTR		0	0	352
UNITY SOFTWARE INC	COM	91332U101	6,943	309	SH		OTR		0	0	309
MRC GLOBAL INC	COM	55345K103	1,022	80	SH		DFND		0	0	80
PRUDENTIAL PLC	ADR	74435K204	67,331	4,224	SH		SOLE		14	0	4,210
INMODE LTD	SHS	M5425M103	14,562	872	SH		OTR		0	0	872
SEASTAR MEDICAL HOLDING CORP	COM NEW	81256L203	1,723	888	SH		SOLE		888	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	4,554	148	SH		DFND		0	0	148
EDWARDS LIFESCIENCES CORP	COM	28176E108	496,519	6,707	SH		SOLE		5,497	0	1,210
SYNOPSYS INC	COM	871607107	281,023	579	SH		OTR		2	0	577
KFORCE INC	COM	493732101	47,855	844	SH		SOLE		0	0	844
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	11,276	200	SH		SOLE		0	0	200
TARGET CORP	COM	87612E106	564,380	4,175	SH		SOLE		1,330	0	2,845
AVERY DENNISON CORP	COM	053611109	81,533	436	SH		SOLE		80	0	356
ENBRIDGE INC	COM	29250N105	752,243	17,729	SH		SOLE		11,788	0	5,941
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	43,257	1,404	SH		OTR		0	0	1,404
MONGODB INC	CL A	60937P106	194,862	837	SH		OTR		0	0	837
SAGE THERAPEUTICS INC	COM	78667J108	11	2	SH		SOLE		0	0	2
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	12,888	600	SH		SOLE		600	0	0
BANK AMERICA CORP	COM	060505104	2,297,379	52,273	SH		SOLE		28,948	0	23,324
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,560	368	SH		SOLE		368	0	0
SYNCHRONY FINANCIAL	COM	87165B103	390	6	SH		DFND		0	0	6
ADIENT PLC	ORD SHS	G0084W101	9,477	550	SH		SOLE		550	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,693	55	SH		SOLE		55	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16,986	170	SH		SOLE		170	0	0
RANGE RES CORP	COM	75281A109	40,837	1,135	SH		OTR		0	0	1,135
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,911	103	SH		SOLE		103	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	9,914	515	SH		SOLE		0	0	515
COMERICA INC	COM	200340107	4,082	66	SH		OTR		0	0	66
SPDR GOLD TR	GOLD SHS	78463V107	22,518	93	SH		DFND		0	0	93
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	140,091	5,027	SH		SOLE		4,177	0	850
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	309,027	5,312	SH		OTR		4,447	0	865
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	4,828	368	SH		SOLE		368	0	0
UGI CORP NEW	COM	902681105	92,248	3,268	SH		OTR		1,623	0	1,645
TRACTOR SUPPLY CO	COM	892356106	22,551	425	SH		OTR		0	0	425
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	81,698	654	SH		SOLE		0	0	654
MOSAIC CO NEW	COM	61945C103	8,800	358	SH		SOLE		358	0	0
MURPHY OIL CORP	COM	626717102	3,389	112	SH		OTR		0	0	112
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	30,110	761	SH		SOLE		761	0	0
RELX PLC	SPONSORED ADR	759530108	135,715	2,988	SH		SOLE		22	0	2,966
ARCOSA INC	COM	039653100	24,475	253	SH		OTR		0	0	253
ANSYS INC	COM	03662Q105	379,665	1,126	SH		OTR		5	0	1,121
STANDARD BIOTOOLS INC	COM	34385P108	35	20	SH		SOLE		0	0	20
FORTIS INC	COM	349553107	9,353	225	SH		SOLE		0	0	225
HASBRO INC	COM	418056107	3,019	54	SH		OTR		0	0	54
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	9,027	1,442	SH		OTR		0	0	1,442
VERTIV HOLDINGS CO	COM CL A	92537N108	227	2	SH		DFND		0	0	2
CLEANSPARK INC	COM NEW	18452B209	13,815	1,500	SH		SOLE		1,500	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,070	23	SH		DFND		0	0	23
BALCHEM CORP	COM	057665200	53,462	328	SH		SOLE		0	0	328
PEMBINA PIPELINE CORP	COM	706327103	7,464	202	SH		SOLE		202	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	71,082	871	SH		SOLE		144	0	727
WORLD KINECT CORPORATION	COM	981475106	11,967	435	SH		SOLE		435	0	0
DYNATRACE INC	COM NEW	268150109	978	18	SH		DFND		0	0	18
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	27,369	416	SH		SOLE		0	0	416
CARRIER GLOBAL CORPORATION	COM	14448C104	197,340	2,891	SH		SOLE		1,759	0	1,132
UNUM GROUP	COM	91529Y106	438	6	SH		DFND		0	0	6
NEWELL BRANDS INC	COM	651229106	2,908	292	SH		SOLE		292	0	0
NEXTERA ENERGY INC	COM	65339F101	9,033	126	SH		DFND		0	0	126
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	14,513	126	SH		SOLE		126	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	52,443	2,002	SH		SOLE		2,002	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,070	44	SH		SOLE		15	0	29
INSULET CORP	COM	45784P101	8,615	33	SH		SOLE		2	0	31
HELMERICH & PAYNE INC	COM	423452101	10,150	317	SH		OTR		0	0	317
HOLOGIC INC	COM	436440101	70,288	975	SH		SOLE		180	0	795
INTEL CORP	COM	458140100	221	11	SH		DFND		0	0	11
PRUDENTIAL FINL INC	COM	744320102	141,797	1,196	SH		SOLE		521	0	676
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	412	6	SH		DFND		0	0	6
PAN AMERN SILVER CORP	COM	697900108	34,596	1,711	SH		SOLE		1,501	0	210
WPP PLC NEW	ADR	92937A102	206	4	SH		DFND		0	0	4
ASSURANT INC	COM	04621X108	102,772	482	SH		OTR		0	0	482
ASSURANT INC	COM	04621X108	17,697	83	SH		SOLE		0	0	83
AMEREN CORP	COM	023608102	198,871	2,231	SH		SOLE		1,233	0	998
HAWKINS INC	COM	420261109	43,548	355	SH		OTR		0	0	355
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	528,770	9,500	SH		SOLE		0	0	9,500
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,620	77	SH		SOLE		22	0	55
TORONTO DOMINION BK ONT	COM NEW	891160509	5,005	94	SH		OTR		0	0	94
GULFPORT ENERGY CORP	COMMON SHARES	402635502	10,131	55	SH		SOLE		0	0	55
JOHNSON CTLS INTL PLC	SHS	G51502105	395	5	SH		DFND		0	0	5
CADENCE DESIGN SYSTEM INC	COM	127387108	74,214	247	SH		OTR		5	0	242
GERMAN AMERN BANCORP INC	COM	373865104	4,384	109	SH		SOLE		109	0	0
GENWORTH FINL INC	COM SHS	37247D106	10,289	1,472	SH		SOLE		75	0	1,397
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	141,481	1,831	SH		OTR		1,831	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	32,786	135	SH		SOLE		135	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	66,210	747	SH		SOLE		45	0	702
ADVANCED MICRO DEVICES INC	COM	007903107	242	2	SH		DFND		0	0	2
GRACO INC	COM	384109104	169	2	SH		DFND		0	0	2
CORCEPT THERAPEUTICS INC	COM	218352102	58,452	1,160	SH		SOLE		10	0	1,150
CHARLES RIV LABS INTL INC	COM	159864107	4,246	23	SH		DFND		0	0	23
OCCIDENTAL PETE CORP	COM	674599105	125,551	2,541	SH		SOLE		1,268	0	1,273
HASBRO INC	COM	418056107	12,971	232	SH		SOLE		55	0	177
OXFORD INDS INC	COM	691497309	49,395	627	SH		SOLE		24	0	603
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,798,681	17,280	SH		SOLE		14,369	0	2,911
MEDPACE HLDGS INC	COM	58506Q109	997	3	SH		DFND		0	0	3
ISHARES TR	S&P 500 VAL ETF	464287408	2,582,541	13,530	SH		DFND		13,530	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	9,968	712	SH		SOLE		0	0	712
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	23,886	20	SH		OTR		0	0	20
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	262,913	18,347	SH		OTR		0	0	18,347
CELANESE CORP DEL	COM	150870103	53,931	779	SH		SOLE		93	0	686
ESSENTIAL UTILS INC	COM	29670G102	145	4	SH		DFND		0	0	4
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	51,253	345	SH		SOLE		345	0	0
TERADATA CORP DEL	COM	88076W103	3,551	114	SH		SOLE		114	0	0
CVB FINL CORP	COM	126600105	11,883	555	SH		OTR		0	0	555
NATIONAL FUEL GAS CO	COM	636180101	86,408	1,424	SH		SOLE		95	0	1,329
PVH CORPORATION	COM	693656100	8,989	85	SH		OTR		0	0	85
KNIFE RIVER CORP	COMMON STOCK	498894104	17,076	168	SH		SOLE		0	0	168
PVH CORPORATION	COM	693656100	56,999	539	SH		SOLE		0	0	539
ROYAL BK CDA	COM	780087102	1,810,663	15,025	SH		OTR		0	0	15,025
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	121,066	5,493	SH		OTR		0	0	5,493
STEEL DYNAMICS INC	COM	858119100	47,567	417	SH		SOLE		0	0	417
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	463,766	5,489	SH		SOLE		4,351	0	1,138
CARLISLE COS INC	COM	142339100	89,645	243	SH		SOLE		9	0	234
WORKDAY INC	CL A	98138H101	499,804	1,937	SH		OTR		0	0	1,937
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	16,827	654	SH		SOLE		0	0	654
DILLARDS INC	CL A	254067101	63,466	147	SH		OTR		0	0	147
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	65,359	670	SH		SOLE		116	0	554
ON SEMICONDUCTOR CORP	COM	682189105	17,969	285	SH		SOLE		26	0	259
POST HLDGS INC	COM	737446104	65,357	571	SH		SOLE		7	0	564
INNOVEX INTERNATIONAL INC	COM	457651107	14,990	1,073	SH		SOLE		1,073	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	13,370	225	SH		OTR		0	0	225
LAS VEGAS SANDS CORP	COM	517834107	19,553	381	SH		SOLE		381	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	57,548	255	SH		SOLE		0	0	255
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	300,599	1,535	SH		OTR		0	0	1,535
AVNET INC	COM	053807103	180,556	3,451	SH		OTR		0	0	3,451
ISHARES TR	CONV BD ETF	46435G102	808,330	9,513	SH		SOLE		0	0	9,513
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	58,173	674	SH		SOLE		2	0	672
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	7,230	1,264	SH		OTR		0	0	1,264
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	73,565	15,044	SH		SOLE		0	0	15,044
ISHARES TR	RUSEL 2500 ETF	46435G268	5,508	81	SH		SOLE		81	0	0
PAYPAL HLDGS INC	COM	70450Y103	341	4	SH		DFND		0	0	4
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	282	9	SH		SOLE		9	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	221,633	1,827	SH		OTR		0	0	1,827
UNITY SOFTWARE INC	COM	91332U101	5,033	224	SH		SOLE		224	0	0
WARRIOR MET COAL INC	COM	93627C101	271	5	SH		DFND		0	0	5
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,856	113	SH		SOLE		0	0	113
ENHABIT INC	COM	29332G102	23	3	SH		OTR		3	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	17,722,891	349,495	SH		OTR		0	0	349,495
RYDER SYS INC	COM	783549108	698,576	4,454	SH		OTR		0	0	4,454
ICL GROUP LTD	SHS	M53213100	101,497	20,546	SH		OTR		0	0	20,546
ILLUMINA INC	COM	452327109	49,176	368	SH		SOLE		7	0	361
QUALCOMM INC	COM	747525103	314,333	2,046	SH		OTR		82	0	1,964
WIX COM LTD	SHS	M98068105	47,630	222	SH		SOLE		0	0	222
NCR VOYIX CORPORATION	COM	62886E108	23,085	1,668	SH		OTR		0	0	1,668
PARKER-HANNIFIN CORP	COM	701094104	301,873	475	SH		SOLE		273	0	202
SPDR SER TR	S&P RETAIL ETF	78464A714	2,388	30	SH		SOLE		0	0	30
TERADYNE INC	COM	880770102	25,310	201	SH		OTR		3	0	198
KRAFT HEINZ CO	COM	500754106	35,317	1,150	SH		OTR		622	0	528
CHIPOTLE MEXICAN GRILL INC	COM	169656105	447,387	7,419	SH		SOLE		2,998	0	4,421
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	49	1	SH		SOLE		1	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	369	2	SH		SOLE		0	0	2
ICU MED INC	COM	44930G107	47,637	307	SH		OTR		0	0	307
CELSIUS HLDGS INC	COM NEW	15118V207	1,317	50	SH		SOLE		0	0	50
UNIVERSAL HLTH SVCS INC	CL B	913903100	179	1	SH		DFND		0	0	1
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	105,169	880	SH		SOLE		880	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	45,483	562	SH		SOLE		562	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,684	161	SH		SOLE		0	0	161
FIRST MERCHANTS CORP	COM	320817109	35,861	899	SH		SOLE		899	0	0
TELEFLEX INCORPORATED	COM	879369106	8,721	49	SH		SOLE		17	0	32
STERIS PLC	SHS USD	G8473T100	51,184	249	SH		SOLE		5	0	244
APPLOVIN CORP	COM CL A	03831W108	1,134,053	3,502	SH		OTR		0	0	3,502
LIVE NATION ENTERTAINMENT IN	COM	538034109	13,857	107	SH		OTR		0	0	107
ISHARES TR	MBS ETF	464288588	188,413	2,055	SH		OTR		1,135	0	920
QUALCOMM INC	COM	747525103	787,060	5,123	SH		SOLE		3,885	0	1,239
FORMFACTOR INC	COM	346375108	288,530	6,558	SH		OTR		0	0	6,558
WALMART INC	COM	931142103	16,624	184	SH		DFND		0	0	184
PARKER-HANNIFIN CORP	COM	701094104	3,180	5	SH		DFND		0	0	5
LUCID GROUP INC	COM	549498103	151	50	SH		SOLE		50	0	0
COMMERCIAL METALS CO	COM	201723103	276,024	5,565	SH		OTR		0	0	5,565
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	268,453	2,149	SH		OTR		0	0	2,149
TARGA RES CORP	COM	87612G101	536	3	SH		DFND		0	0	3
ISHARES TR	U.S. TECH ETF	464287721	6,901,207	43,262	SH		SOLE		8,710	0	34,552
MARKETAXESS HLDGS INC	COM	57060D108	2,712	12	SH		OTR		2	0	10
PAYCOM SOFTWARE INC	COM	70432V102	410	2	SH		SOLE		2	0	0
CORTEVA INC	COM	22052L104	153,279	2,691	SH		SOLE		1,526	0	1,165
DANAHER CORPORATION	COM	235851102	230	1	SH		DFND		0	0	1
LABCORP HOLDINGS INC	COM SHS	504922105	41,507	181	SH		OTR		2	0	179
RELX PLC	SPONSORED ADR	759530108	77,759	1,712	SH		OTR		0	0	1,712
EOG RES INC	COM	26875P101	201,452	1,643	SH		SOLE		468	0	1,175
LENNAR CORP	CL A	526057104	273	2	SH		DFND		0	0	2
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	552,495	14,675	SH		OTR		0	0	14,675
TRUSTMARK CORP	COM	898402102	47,219	1,335	SH		SOLE		0	0	1,335
COSTCO WHSL CORP NEW	COM	22160K105	3,733,116	4,074	SH		SOLE		3,076	0	998
NORTHERN TR CORP	COM	665859104	193,418	1,887	SH		SOLE		879	0	1,008
MODINE MFG CO	COM	607828100	21,795	188	SH		SOLE		0	0	188
OTTER TAIL CORP	COM	689648103	369	5	SH		DFND		0	0	5
PENTAIR PLC	SHS	G7S00T104	302	3	SH		DFND		0	0	3
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	10,086	3,835	SH		SOLE		68	0	3,767
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	25,135	520	SH		OTR		520	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	84,685	910	SH		SOLE		910	0	0
NOKIA CORP	SPONSORED ADR	654902204	107,467	24,259	SH		SOLE		3,523	0	20,736
PARK HOTELS & RESORTS INC	COM	700517105	9,821	698	SH		SOLE		0	0	698
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,744,853	54,612	SH		OTR		0	0	54,612
WEATHERFORD INTL PLC	ORD SHS	G48833118	81,658	1,140	SH		OTR		0	0	1,140
GENWORTH FINL INC	COM SHS	37247D106	28,442	4,069	SH		OTR		0	0	4,069
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	60,076	3,851	SH		SOLE		93	0	3,758
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	236	6	SH		SOLE		6	0	0
NETEASE INC	SPONSORED ADS	64110W102	10,616	119	SH		SOLE		0	0	119
VEEVA SYS INC	CL A COM	922475108	421	2	SH		DFND		0	0	2
PROTHENA CORP PLC	SHS	G72800108	9,390	678	SH		SOLE		0	0	678
PRA GROUP INC	COM	69354N106	9,547	457	SH		SOLE		0	0	457
ZILLOW GROUP INC	CL A	98954M101	9,848	139	SH		SOLE		0	0	139
CREDICORP LTD	COM	G2519Y108	3,483	19	SH		DFND		0	0	19
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	9,936	604	SH		SOLE		0	0	604
MYRIAD GENETICS INC	COM	62855J104	119,455	8,713	SH		OTR		0	0	8,713
MONDAY COM LTD	SHS	M7S64H106	70,632	300	SH		SOLE		0	0	300
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	133,230	3,182	SH		SOLE		2,734	0	448
BAXTER INTL INC	COM	071813109	92,991	3,189	SH		SOLE		464	0	2,725
REVELYST INC	COM SHS	690045109	26,287	1,367	SH		SOLE		0	0	1,367
VERINT SYS INC	COM	92343X100	20,340	741	SH		OTR		0	0	741
MCDONALDS CORP	COM	580135101	1,324,101	4,568	SH		OTR		126	0	4,442
NOMURA HLDGS INC	SPONSORED ADR	65535H208	68,837	11,889	SH		SOLE		103	0	11,786
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,909	50	SH		SOLE		0	0	50
NOMURA HLDGS INC	SPONSORED ADR	65535H208	15,442	2,667	SH		OTR		0	0	2,667
AMEREN CORP	COM	023608102	18,809	211	SH		OTR		0	0	211
FREEPORT-MCMORAN INC	CL B	35671D857	190	5	SH		DFND		0	0	5
METLIFE INC	COM	59156R108	1,146	14	SH		DFND		0	0	14
ISHARES TR	EXPONENTIAL TECH	46434V381	8,949	150	SH		SOLE		150	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	112	25	SH		SOLE		25	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	442,816	10,023	SH		OTR		0	0	10,023
SELECT SECTOR SPDR TR	ENERGY	81369Y506	145,476	1,698	SH		SOLE		1,198	0	501
MONDAY COM LTD	SHS	M7S64H106	235,440	1,000	SH		OTR		0	0	1,000
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	15,259	16,000	PRN		SOLE		16,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,085,443	18,867	SH		SOLE		17,174	0	1,693
BERRY GLOBAL GROUP INC	COM	08579W103	5,497	85	SH		DFND		0	0	85
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	60,362	1,771	SH		SOLE		85	0	1,686
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76,528	981	SH		OTR		0	0	981
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	4,231	147	SH		OTR		0	0	147
WK KELLOGG CO	COM SHS	92942W107	36	2	SH		SOLE		0	0	2
SMURFIT WESTROCK PLC	SHS	G8267P108	280,503	5,208	SH		OTR		0	0	5,208
SKYWORKS SOLUTIONS INC	COM	83088M102	2,306	26	SH		OTR		0	0	26
CARRIER GLOBAL CORPORATION	COM	14448C104	39,641	581	SH		OTR		410	0	171
DR REDDYS LABS LTD	ADR	256135203	4,690	297	SH		DFND		0	0	297
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7,567	460	SH		OTR		0	0	460
SENTINELONE INC	CL A	81730H109	9,812	442	SH		SOLE		0	0	442
SJW GROUP	COM	784305104	9,844	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,269,887	30,350	SH		SOLE		26,330	0	4,019
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	274,576,556	11,040,206	SH		SOLE		7,344,817	0	3,695,389
NAPCO SEC TECHNOLOGIES INC	COM	630402105	13,548	381	SH		OTR		0	0	381
CENTENE CORP DEL	COM	15135B101	293,476	4,844	SH		OTR		14	0	4,830
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	62,133	9,031	SH		SOLE		66	0	8,965
RUMBLE INC	COM CL A	78137L105	13,010	1,000	SH		OTR		1,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	71,964	1,455	SH		SOLE		29	0	1,426
RADIAN GROUP INC	COM	750236101	1,808	57	SH		DFND		0	0	57
CYBERARK SOFTWARE LTD	SHS	M2682V108	29,317	88	SH		SOLE		4	0	84
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	558,064	8,358	SH		SOLE		0	0	8,358
XCEL ENERGY INC	COM	98389B100	219,312	3,248	SH		SOLE		780	0	2,468
VANGUARD STAR FDS	VG TL INTL STK F	921909768	822,816	13,963	SH		SOLE		12,354	0	1,609
ZIONS BANCORPORATION N A	COM	989701107	136,330	2,513	SH		OTR		15	0	2,498
OKLO INC	COM CL A	02156V109	1,889	89	SH		SOLE		89	0	0
ISHARES TR	CORE MSCI PAC	46434V696	566,947	9,279	SH		DFND		8,182	0	1,097
KNIFE RIVER CORP	COMMON STOCK	498894104	5,692	56	SH		OTR		0	0	56
SPDR SER TR	S&P HOMEBUILD	78464A888	18,318	175	SH		SOLE		175	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	17,702	384	SH		OTR		0	0	384
ISHARES TR	CORE 1 5 YR USD	46432F859	1,305,190	27,322	SH		SOLE		11,748	0	15,574
FRANKLIN RESOURCES INC	COM	354613101	487	24	SH		SOLE		0	0	24
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,248	200	SH		SOLE		200	0	0
MARSH & MCLENNAN COS INC	COM	571748102	6,160	29	SH		DFND		0	0	29
BAKER HUGHES COMPANY	CL A	05722G100	164	4	SH		DFND		0	0	4
SKYWATER TECHNOLOGY INC	COM	83089J108	3,767	273	SH		OTR		0	0	273
BANK AMERICA CORP	COM	060505104	394,979	8,987	SH		OTR		0	0	8,987
SK TELECOM CO LTD	SPONSORED ADR	78440P306	30,634	1,456	SH		SOLE		448	0	1,008
QUEST DIAGNOSTICS INC	COM	74834L100	112,692	747	SH		OTR		0	0	747
KFORCE INC	COM	493732101	18,484	326	SH		OTR		0	0	326
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	7,003	131	SH		OTR		0	0	131
BANK NOVA SCOTIA HALIFAX	COM	064149107	322	6	SH		SOLE		6	0	0
SM ENERGY CO	COM	78454L100	9,070	234	SH		SOLE		0	0	234
TARGET CORP	COM	87612E106	109,225	808	SH		OTR		4	0	804
AVERY DENNISON CORP	COM	053611109	362,327	1,936	SH		OTR		0	0	1,936
URBAN EDGE PPTYS	COM	91704F104	58,136	2,704	SH		SOLE		0	0	2,704
CHEMOURS CO	COM	163851108	5,712	338	SH		SOLE		338	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,638	49	SH		OTR		0	0	49
BOSTON SCIENTIFIC CORP	COM	101137107	4,377	49	SH		DFND		0	0	49
OWENS CORNING NEW	COM	690742101	77,496	455	SH		OTR		0	0	455
SALESFORCE INC	COM	79466L302	2,492,432	7,455	SH		SOLE		6,469	0	986
UPBOUND GROUP INC	COM	76009N100	50,552	1,733	SH		OTR		0	0	1,733
ZSCALER INC	COM	98980G102	27,242	151	SH		SOLE		0	0	151
LATTICE SEMICONDUCTOR CORP	COM	518415104	680	12	SH		DFND		0	0	12
PAYPAL HLDGS INC	COM	70450Y103	227,781	2,669	SH		SOLE		1,260	0	1,409
SPDR SER TR	PORTFOLIO S&P500	78464A854	17,221	250	SH		SOLE		250	0	0
BOX INC	CL A	10316T104	14,252	451	SH		SOLE		0	0	451
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	12,018	6,292	SH		SOLE		107	0	6,185
WIPRO LTD	SPON ADR 1 SH	97651M109	165,070	46,630	SH		OTR		0	0	46,630
DAYFORCE INC	COM	15677J108	4,722	65	SH		SOLE		18	0	47
PROGRESSIVE CORP	COM	743315103	516,120	2,154	SH		OTR		7	0	2,147
SEMTECH CORP	COM	816850101	9,896	160	SH		SOLE		0	0	160
STONECO LTD	COM CL A	G85158106	980	123	SH		OTR		0	0	123
MERITAGE HOMES CORP	COM	59001A102	40,608	264	SH		OTR		0	0	264
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4,704	224	SH		SOLE		224	0	0
TYSON FOODS INC	CL A	902494103	163,116	2,840	SH		SOLE		71	0	2,769
LANDSTAR SYS INC	COM	515098101	105,866	616	SH		OTR		0	0	616
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	10,235	1,726	SH		SOLE		61	0	1,665
GRAPHIC PACKAGING HLDG CO	COM	388689101	556,237	20,480	SH		OTR		0	0	20,480
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8,309	74	SH		DFND		0	0	74
PBF ENERGY INC	CL A	69318G106	9,983	376	SH		SOLE		0	0	376
COMMVAULT SYS INC	COM	204166102	604	4	SH		DFND		0	0	4
STERLING INFRASTRUCTURE INC	COM	859241101	11,960	71	SH		SOLE		0	0	71
EATON CORP PLC	SHS	G29183103	1,273,828	3,838	SH		OTR		4	0	3,834
EMCOR GROUP INC	COM	29084Q100	616,850	1,359	SH		OTR		0	0	1,359
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,017,385	10,182	SH		OTR		0	0	10,182
NORTHROP GRUMMAN CORP	COM	666807102	1,024,302	2,183	SH		SOLE		1,960	0	223
EQUINOX GOLD CORP	COM	29446Y502	9,377	1,868	SH		SOLE		0	0	1,868
KYMERA THERAPEUTICS INC	COM	501575104	9,937	247	SH		SOLE		0	0	247
ISHARES TR	CORE S&P TTL STK	464287150	470,778,600	3,660,229	SH		SOLE		2,749,338	0	910,890
PROGRESSIVE CORP	COM	743315103	257,945	1,077	SH		SOLE		29	0	1,048
COINBASE GLOBAL INC	COM CL A	19260Q107	65,551	264	SH		SOLE		36	0	228
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	51,030	653	SH		SOLE		422	0	231
VERTEX PHARMACEUTICALS INC	COM	92532F100	160,275	398	SH		SOLE		135	0	263
BECTON DICKINSON & CO	COM	075887109	2,042	9	SH		DFND		0	0	9
VIATRIS INC	COM	92556V106	31,698	2,546	SH		OTR		159	0	2,387
BOSTON SCIENTIFIC CORP	COM	101137107	149,790	1,677	SH		SOLE		41	0	1,636
NOVA LTD	COM	M7516K103	2,363	12	SH		DFND		0	0	12
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	17,236	1,640	SH		SOLE		0	0	1,640
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,562	19	SH		DFND		0	0	19
CELESTICA INC	COM	15101Q207	129,866	1,407	SH		OTR		0	0	1,407
TJX COS INC NEW	COM	872540109	521,797	4,319	SH		SOLE		1,418	0	2,901
CELESTICA INC	COM	15101Q207	60,180	652	SH		SOLE		28	0	624
EDWARDS LIFESCIENCES CORP	COM	28176E108	148	2	SH		DFND		0	0	2
TJX COS INC NEW	COM	872540109	12,564	104	SH		DFND		0	0	104
APPFOLIO INC	COM CL A	03783C100	12,336	50	SH		SOLE		0	0	50
MOELIS & CO	CL A	60786M105	14,998	203	SH		SOLE		203	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	436,548	16,891	SH		SOLE		0	0	16,891
MPLX LP	COM UNIT REP LTD	55336V100	4,786	100	SH		SOLE		100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,746	26	SH		OTR		2	0	24
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,498	58	SH		SOLE		22	0	36
DTE ENERGY CO	COM	233331107	208,937	1,730	SH		SOLE		1,019	0	711
CENCORA INC	COM	03073E105	1,348	6	SH		DFND		0	0	6
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,018	160	SH		DFND		0	0	160
MURPHY USA INC	COM	626755102	339,183	676	SH		OTR		0	0	676
ISHARES INC	MSCI GBL MIN VOL	464286525	1,662	15	SH		SOLE		15	0	0
FLOWERS FOODS INC	COM	343498101	682	33	SH		DFND		0	0	33
MOSAIC CO NEW	COM	61945C103	7,497	305	SH		OTR		16	0	289
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,214,821	58,612	SH		SOLE		35,568	0	23,044
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,933	57	SH		SOLE		57	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7,608	343	SH		OTR		0	0	343
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,009	24	SH		SOLE		0	0	24
ISHARES TR	MSCI NORWAY ETF	46429B499	4,470	199	SH		SOLE		0	0	199
KE HLDGS INC	SPONSORED ADS	482497104	11,126	604	SH		SOLE		71	0	533
BROWN FORMAN CORP	CL B	115637209	55,907	1,472	SH		SOLE		165	0	1,307
BERKSHIRE HILLS BANCORP INC	COM	084680107	24,763	871	SH		OTR		0	0	871
GENUINE PARTS CO	COM	372460105	836,118	7,161	SH		SOLE		6,451	0	710
MANHATTAN ASSOCIATES INC	COM	562750109	49,184	182	SH		SOLE		6	0	176
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	12,508	494	SH		SOLE		22	0	472
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	4,377	154	SH		SOLE		154	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	106,365	3,292	SH		SOLE		3,292	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,620	97	SH		OTR		0	0	97
VENTAS INC	COM	92276F100	71,846	1,220	SH		SOLE		18	0	1,202
CDW CORP	COM	12514G108	32,894	189	SH		OTR		3	0	186
PROSHARES TR II	VIX SHT TERM FUT	74347Y730	11,255	250	SH		SOLE		250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,581	5	SH		DFND		0	0	5
AMERICAN ELEC PWR CO INC	COM	025537101	79,226	859	SH		OTR		200	0	659
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,638	18	SH		DFND		0	0	18
WEST PHARMACEUTICAL SVSC INC	COM	955306105	47,496	145	SH		SOLE		0	0	145
PALO ALTO NETWORKS INC	COM	697435105	364	2	SH		DFND		0	0	2
DYNATRACE INC	COM NEW	268150109	290,827	5,351	SH		OTR		0	0	5,351
HAIN CELESTIAL GROUP INC	COM	405217100	990	161	SH		SOLE		161	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	6,250	8,520	SH		SOLE		8,520	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1,076,747	21,067	SH		SOLE		8,297	0	12,770
NETEASE INC	SPONSORED ADS	64110W102	1,873	21	SH		DFND		0	0	21
VEEVA SYS INC	CL A COM	922475108	47,727	227	SH		SOLE		0	0	227
PACCAR INC	COM	693718108	22,845	220	SH		OTR		10	0	210
BROWN FORMAN CORP	CL B	115637209	3,418	90	SH		OTR		11	0	79
ABBOTT LABS	COM	002824100	1,813,490	16,033	SH		SOLE		13,070	0	2,963
AMCOR PLC	ORD	G0250X107	141	15	SH		DFND		0	0	15
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	28	1	SH		OTR		0	0	1
AMETEK INC	COM	031100100	67,237	373	SH		OTR		4	0	369
OLD DOMINION FREIGHT LINE IN	COM	679580100	706	4	SH		DFND		0	0	4
THE TRADE DESK INC	COM CL A	88339J105	18,805	160	SH		OTR		0	0	160
AMDOCS LTD	SHS	G02602103	91,355	1,073	SH		OTR		0	0	1,073
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	66,632	5,881	SH		SOLE		21	0	5,860
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	48,885	1,513	SH		OTR		1,513	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	265	7	SH		SOLE		7	0	0
VENTAS INC	COM	92276F100	165,952	2,818	SH		OTR		17	0	2,801
CMS ENERGY CORP	COM	125896100	223,144	3,348	SH		SOLE		2,128	0	1,220
NEW JERSEY RES CORP	COM	646025106	10,030	215	SH		SOLE		0	0	215
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	415,602	600	SH		SOLE		92	0	508
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,023,346	30,500	SH		OTR		0	0	30,500
LOCKHEED MARTIN CORP	COM	539830109	382,759	788	SH		OTR		25	0	763
CONFLUENT INC	CLASS A COM	20717M103	9,842	352	SH		SOLE		0	0	352
PG&E CORP	COM	69331C108	5,449	270	SH		OTR		37	0	233
PERDOCEO ED CORP	COM	71363P106	29,170	1,102	SH		OTR		0	0	1,102
NISOURCE INC	COM	65473P105	72,307	1,967	SH		SOLE		1,512	0	455
CHESAPEAKE UTILS CORP	COM	165303108	121	1	SH		DFND		0	0	1
IONIS PHARMACEUTICALS INC	COM	462222100	9,055	259	SH		SOLE		0	0	259
AMBEV SA	SPONSORED ADR	02319V103	205,307	110,977	SH		OTR		0	0	110,977
SPIRE INC	COM	84857L101	50,398	743	SH		OTR		0	0	743
ISHARES TR	MSCI USA QLT FCT	46432F339	750,876	4,217	SH		OTR		3,705	0	511
WARNER BROS DISCOVERY INC	COM SER A	934423104	160,167	15,153	SH		SOLE		4,346	0	10,807
BEACON ROOFING SUPPLY INC	COM	073685109	1,117	11	SH		DFND		0	0	11
SCHWAB CHARLES CORP	COM	808513105	5,551	75	SH		DFND		0	0	75
CVS HEALTH CORP	COM	126650100	1,975	44	SH		DFND		0	0	44
CAVA GROUP INC	COM	148929102	9,814	87	SH		SOLE		0	0	87
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	266,668	41,089	SH		OTR		0	0	41,089
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	3,032	520	SH		OTR		0	0	520
GRACO INC	COM	384109104	14,329	170	SH		OTR		0	0	170
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	354	10	SH		SOLE		0	0	10
TREX CO INC	COM	89531P105	621	9	SH		DFND		0	0	9
ISHARES TR	CORE US AGGBD ET	464287226	217,316,770	2,242,691	SH		SOLE		1,788,770	0	453,921
PG&E CORP	COM	69331C108	72,204	3,578	SH		SOLE		0	0	3,578
PAYCHEX INC	COM	704326107	267,942	1,911	SH		SOLE		673	0	1,238
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P409	1	2	SH		SOLE		2	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	75,756	3,046	SH		DFND		3,046	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,535,697	38,402	SH		SOLE		21,773	0	16,629
WOLVERINE WORLD WIDE INC	COM	978097103	2,153	97	SH		SOLE		0	0	97
UBS GROUP AG	SHS	H42097107	9,035	298	SH		DFND		0	0	298
PENTAIR PLC	SHS	G7S00T104	4,026	40	SH		SOLE		0	0	40
CHOICE HOTELS INTL INC	COM	169905106	13,772	97	SH		OTR		0	0	97
MAIN STR CAP CORP	COM	56035L104	418,730	7,148	SH		OTR		3,234	0	3,914
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,406	274	SH		OTR		0	0	274
BROOKLINE BANCORP INC DEL	COM	11373M107	507	43	SH		DFND		0	0	43
HURCO CO	COM	447324104	4,687	243	SH		SOLE		243	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12,398	242	SH		OTR		0	0	242
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	22,115	174	SH		OTR		0	0	174
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	302,554	4,930	SH		SOLE		156	0	4,774
ISHARES TR	JPMORGAN USD EMG	464288281	463,668	5,207	SH		DFND		5,207	0	0
TARGA RES CORP	COM	87612G101	105,648	592	SH		SOLE		39	0	553
CISCO SYS INC	COM	17275R102	1,645,382	27,794	SH		SOLE		15,473	0	12,320
ALLEGION PLC	ORD SHS	G0176J109	28,358	217	SH		OTR		0	0	217
SNOWFLAKE INC	CL A	833445109	97,742	633	SH		OTR		0	0	633
REPAY HLDGS CORP	COM CL A	76029L100	9,827	1,288	SH		SOLE		0	0	1,288
CISCO SYS INC	COM	17275R102	474	8	SH		DFND		0	0	8
LAS VEGAS SANDS CORP	COM	517834107	33,744	657	SH		OTR		0	0	657
PROCTER AND GAMBLE CO	COM	742718109	6,203	37	SH		DFND		0	0	37
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	560	10	SH		SOLE		0	0	10
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	404,116	4,783	SH		OTR		17	0	4,766
EATON CORP PLC	SHS	G29183103	2,042,284	6,154	SH		SOLE		5,319	0	835
VERISIGN INC	COM	92343E102	2,897	14	SH		OTR		0	0	14
TELUS INTL CDA INC	SUB VTG SHS	87975H100	12,230	3,120	SH		SOLE		0	0	3,120
ANALOG DEVICES INC	COM	032654105	387,315	1,823	SH		OTR		2	0	1,821
US FOODS HLDG CORP	COM	912008109	10,052	149	SH		OTR		100	0	49
FEDERATED HERMES INC	CL B	314211103	47,770	1,162	SH		SOLE		0	0	1,162
CAMDEN PPTY TR	SH BEN INT	133131102	116	1	SH		DFND		0	0	1
REYNOLDS CONSUMER PRODS INC	COM	76171L106	9,932	368	SH		SOLE		0	0	368
SNAP INC	CL A	83304A106	47,065	4,370	SH		SOLE		0	0	4,370
UNITEDHEALTH GROUP INC	COM	91324P102	2,367,940	4,681	SH		SOLE		3,519	0	1,162
OLD REP INTL CORP	COM	680223104	217	6	SH		DFND		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	15,176	30	SH		DFND		0	0	30
INSIGHT ENTERPRISES INC	COM	45765U103	33,918	223	SH		OTR		0	0	223
INNOVATOR ETFS TRUST	US SMALL CAP 10	45783Y228	175,068	6,682	SH		SOLE		6,682	0	0
DOW INC	COM	260557103	360,127	8,974	SH		OTR		85	0	8,889
PINTEREST INC	CL A	72352L106	377	13	SH		DFND		0	0	13
GRAIL INC	COM	384747101	1,303	73	SH		SOLE		0	0	73
TRAVEL PLUS LEISURE CO	COM	894164102	62,457	1,238	SH		SOLE		0	0	1,238
ICICI BANK LIMITED	ADR	45104G104	267,665	8,964	SH		SOLE		75	0	8,889
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,286	25	SH		DFND		0	0	25
VESTA REAL ESTATE CORP	ADS	92540K109	1,050	41	SH		SOLE		0	0	41
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	64,477	825	SH		OTR		258	0	567
TETRA TECH INC NEW	COM	88162G103	57,529	1,444	SH		SOLE		246	0	1,198
SEA LTD	SPONSORD ADS	81141R100	112,890	1,064	SH		SOLE		88	0	976
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,372	75	SH		SOLE		0	0	75
ISHARES TR	US TREAS BD ETF	46429B267	414,054	18,018	SH		DFND		18,018	0	0
CARTERS INC	COM	146229109	163	3	SH		DFND		0	0	3
UWM HOLDINGS CORPORATION	COM CL A	91823B109	10,044	1,711	SH		SOLE		39	0	1,672
GENTHERM INC	COM	37253A103	759	19	SH		DFND		0	0	19
CLOUDFLARE INC	CL A COM	18915M107	57,393	533	SH		SOLE		0	0	533
MIMEDX GROUP INC	COM	602496101	48,100	5,000	SH		SOLE		5,000	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	24,800	1,250	SH		SOLE		1,250	0	0
PLDT INC	SPONSORED ADR	69344D408	153,743	6,941	SH		SOLE		14	0	6,927
PACKAGING CORP AMER	COM	695156109	3,377	15	SH		DFND		0	0	15
USCF ETF TR	MIDSTREAM ENERGY	90290T882	9,930	200	SH		SOLE		0	0	200
ISHARES INC	CORE MSCI EMKT	46434G103	130,779,412	2,504,393	SH		SOLE		1,687,046	0	817,347
COHU INC	COM	192576106	1,308	49	SH		OTR		0	0	49
KOPPERS HOLDINGS INC	COM	50060P106	745	23	SH		DFND		0	0	23
ENSIGN GROUP INC	COM	29358P101	3,720	28	SH		DFND		0	0	28
MSC INDL DIRECT INC	CL A	553530106	9,411	126	SH		OTR		0	0	126
NCR ATLEOS CORPORATION	COM SHS	63001N106	27,170	801	SH		OTR		0	0	801
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,956	81	SH		SOLE		81	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89,984	398	SH		SOLE		138	0	260
PPG INDS INC	COM	693506107	101,771	852	SH		OTR		0	0	852
UBER TECHNOLOGIES INC	COM	90353T100	256,058	4,245	SH		SOLE		1,302	0	2,943
OTTER TAIL CORP	COM	689648103	24,441	331	SH		OTR		0	0	331
ESAB CORPORATION	COM	29605J106	47,376	395	SH		SOLE		0	0	395
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	242,213	1,882	SH		OTR		0	0	1,882
ISHARES TR	CORE MSCI TOTAL	46432F834	168	3	SH		SOLE		3	0	0
GARMIN LTD	SHS	H2906T109	19,921	97	SH		SOLE		97	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,626	776	SH		OTR		0	0	776
ISHARES TR	MSCI SAUDI ARBIA	46434V423	6,126	150	SH		DFND		0	0	150
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,180	1,143	SH		OTR		0	0	1,143
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	11,873	185	SH		SOLE		11	0	174
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	34,674	130	SH		SOLE		130	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,103	54	SH		SOLE		0	0	54
HARLEY DAVIDSON INC	COM	412822108	452	15	SH		OTR		0	0	15
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	195,730	460	SH		SOLE		444	0	16
AIRBNB INC	COM CL A	009066101	14,587	111	SH		OTR		3	0	108
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,930	99	SH		OTR		0	0	99
BRF SA	SPONSORED ADR	10552T107	9,874	2,426	SH		SOLE		0	0	2,426
SOUTH BOW CORP	COM	83671M105	471	20	SH		OTR		0	0	20
PAYCOR HCM INC	COM	70435P102	9,786	527	SH		SOLE		0	0	527
STANLEY BLACK & DECKER INC	COM	854502101	61,743	769	SH		SOLE		22	0	747
VERTEX INC	CL A	92538J106	57,245	1,073	SH		SOLE		0	0	1,073
HUNTINGTON INGALLS INDS INC	COM	446413106	2,646	14	SH		DFND		0	0	14
MOODYS CORP	COM	615369105	1,420	3	SH		DFND		0	0	3
TECK RESOURCES LTD	CL B	878742204	3,445	85	SH		OTR		0	0	85
ROYAL CARIBBEAN GROUP	COM	V7780T103	692	3	SH		DFND		0	0	3
CONMED CORP	COM	207410101	2,874	42	SH		SOLE		0	0	42
ISHARES TR	IBONDS DEC 2033	46436E148	95	4	SH		SOLE		4	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	245,350	354	SH		OTR		0	0	354
HP INC	COM	40434L105	99,358	3,045	SH		OTR		0	0	3,045
UNILEVER PLC	SPON ADR NEW	904767704	257,029	4,533	SH		SOLE		623	0	3,911
AFLAC INC	COM	001055102	19,423,191	187,773	SH		SOLE		103,408	0	84,365
GOLUB CAP BDC INC	COM	38173M102	10,172	671	SH		SOLE		15	0	656
BP PLC	SPONSORED ADR	055622104	296	10	SH		DFND		0	0	10
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	7,078	104	SH		SOLE		0	0	104
CURTISS WRIGHT CORP	COM	231561101	58,908	166	SH		SOLE		4	0	162
SILGAN HLDGS INC	COM	827048109	15,719	302	SH		OTR		0	0	302
WPP PLC NEW	ADR	92937A102	64,815	1,261	SH		SOLE		0	0	1,261
CNO FINL GROUP INC	COM	12621E103	3,498	94	SH		DFND		0	0	94
KINDER MORGAN INC DEL	COM	49456B101	213,047	7,775	SH		SOLE		4,105	0	3,670
ALBANY INTL CORP	CL A	012348108	1,280	16	SH		DFND		0	0	16
FIRSTCASH HOLDINGS INC	COM	33768G107	19,270	186	SH		SOLE		25	0	161
NOKIA CORP	SPONSORED ADR	654902204	70,588	15,934	SH		OTR		0	0	15,934
SIGNET JEWELERS LIMITED	SHS	G81276100	35,028	434	SH		OTR		0	0	434
AMERICAN AIRLS GROUP INC	COM	02376R102	7,042	404	SH		SOLE		117	0	287
ELEMENT SOLUTIONS INC	COM	28618M106	47,656	1,874	SH		SOLE		0	0	1,874
IRHYTHM TECHNOLOGIES INC	COM	450056106	10,099	112	SH		SOLE		0	0	112
BOISE CASCADE CO DEL	COM	09739D100	238	2	SH		DFND		0	0	2
AMERICAN WTR WKS CO INC NEW	COM	030420103	124	1	SH		DFND		0	0	1
GAMING & LEISURE PPTYS INC	COM	36467J108	722	15	SH		OTR		0	0	15
MOLINA HEALTHCARE INC	COM	60855R100	39,087	134	SH		SOLE		11	0	123
JABIL INC	COM	466313103	64,611	449	SH		SOLE		0	0	449
ELI LILLY & CO	COM	532457108	8,425,465	10,914	SH		OTR		4,521	0	6,393
TIMOTHY PLAN	HIG DV STK ETF	887432326	3,280	90	SH		SOLE		0	0	90
WERNER ENTERPRISES INC	COM	950755108	28,844	803	SH		OTR		0	0	803
CELANESE CORP DEL	COM	150870103	2,838	41	SH		DFND		0	0	41
CROWN CASTLE INC	COM	22822V101	110,876	1,222	SH		SOLE		128	0	1,094
TAPESTRY INC	COM	876030107	6,076	93	SH		OTR		15	0	78
FIDELITY NATL INFORMATION SV	COM	31620M106	323	4	SH		DFND		0	0	4
KB FINL GROUP INC	SPONSORED ADR	48241A105	275,567	4,843	SH		SOLE		33	0	4,810
LENNOX INTL INC	COM	526107107	59,711	98	SH		SOLE		0	0	98
PRICE T ROWE GROUP INC	COM	74144T108	339	3	SH		DFND		0	0	3
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	264,852	5,480	SH		SOLE		5,309	0	171
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,425	27	SH		DFND		0	0	27
CARLISLE COS INC	COM	142339100	369	1	SH		DFND		0	0	1
ISHARES TR	COHEN STEER REIT	464287564	13,674	227	SH		SOLE		227	0	0
MGE ENERGY INC	COM	55277P104	470	5	SH		DFND		0	0	5
XENON PHARMACEUTICALS INC	COM	98420N105	9,526	243	SH		SOLE		7	0	236
VISTRA CORP	COM	92840M102	90,443	656	SH		OTR		0	0	656
EXPAND ENERGY CORPORATION	COM	165167735	153,506	1,542	SH		SOLE		0	0	1,542
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	236,322	6,116	SH		SOLE		1,287	0	4,829
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	5,751	201	SH		OTR		0	0	201
MAGNA INTL INC	COM	559222401	48,689	1,165	SH		SOLE		0	0	1,165
NUTRIEN LTD	COM	67077M108	129,909	2,903	SH		OTR		0	0	2,903
AIR TRANSPORT SERVICES GRP I	COM	00922R105	47,719	2,171	SH		SOLE		0	0	2,171
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	626,401	22,928	SH		SOLE		21,984	0	944
ENTERPRISE PRODS PARTNERS L	COM	293792107	694,932	22,160	SH		OTR		0	0	22,160
REVVITY INC	COM	714046109	103,430	927	SH		SOLE		771	0	156
RPM INTL INC	COM	749685103	45,040	366	SH		OTR		0	0	366
NORTHROP GRUMMAN CORP	COM	666807102	391,857	835	SH		OTR		3	0	832
UNITED AIRLS HLDGS INC	COM	910047109	13,400	138	SH		SOLE		0	0	138
AIR PRODS & CHEMS INC	COM	009158106	4,351	15	SH		DFND		0	0	15
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	87,734	361	SH		OTR		0	0	361
CHAMPIONX CORPORATION	COM	15872M104	10,686	393	SH		SOLE		0	0	393
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	253,185	13,775	SH		SOLE		13,775	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	11,167	506	SH		SOLE		186	0	320
ALPHABET INC	CAP STK CL A	02079K305	2,035,196	10,751	SH		OTR		1,964	0	8,787
SAP SE	SPON ADR	803054204	488,317	1,983	SH		SOLE		187	0	1,796
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	40,271	700	SH		OTR		0	0	700
VALE S A	SPONSORED ADS	91912E105	30,335	3,420	SH		OTR		0	0	3,420
OAKTREE SPECIALTY LENDING CO	COM	67401P405	731,213	47,854	SH		SOLE		47,854	0	0
NRG ENERGY INC	COM NEW	629377508	112,685	1,249	SH		SOLE		0	0	1,249
SPDR SER TR	PORTFOLIO S&P600	78468R853	128,786	2,867	SH		OTR		0	0	2,867
VISA INC	COM CL A	92826C839	2,781,142	8,800	SH		SOLE		5,407	0	3,393
SPHERE ENTERTAINMENT CO	CL A	55826T102	9,677	240	SH		SOLE		0	0	240
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	86,575	581	SH		OTR		10	0	571
ZSCALER INC	COM	98980G102	181,312	1,005	SH		OTR		0	0	1,005
APPLIED MATLS INC	COM	038222105	3,903	24	SH		DFND		0	0	24
OTIS WORLDWIDE CORP	COM	68902V107	185	2	SH		DFND		0	0	2
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	56,908	29,795	SH		OTR		0	0	29,795
REGAL REXNORD CORPORATION	COM	758750103	36,766	237	SH		OTR		0	0	237
QIAGEN NV	SHS NEW	N72482149	449,798	10,101	SH		OTR		0	0	10,101
ENERGIZER HLDGS INC NEW	COM	29272W109	33,076	948	SH		OTR		0	0	948
AMN HEALTHCARE SVCS INC	COM	001744101	56,954	2,381	SH		SOLE		0	0	2,381
COINBASE GLOBAL INC	COM CL A	19260Q107	17,878	72	SH		OTR		0	0	72
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	21,557	3,569	SH		SOLE		3,569	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,251,963	13,542	SH		DFND		13,070	0	472
NEW YORK TIMES CO	CL A	650111107	23,110	444	SH		OTR		0	0	444
PDS BIOTECHNOLOGY CORP	COM	70465T107	7,335	4,500	SH		SOLE		0	0	4,500
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	263,668	9,410	SH		SOLE		3,029	0	6,381
DT MIDSTREAM INC	COMMON STOCK	23345M107	56,187	565	SH		SOLE		500	0	65
ISHARES TR	PFD AND INCM SEC	464288687	932,884	29,672	SH		SOLE		29,052	0	620
GOLDMAN SACHS GROUP INC	COM	38141G104	620,829	1,084	SH		SOLE		734	0	350
HCA HEALTHCARE INC	COM	40412C101	300	1	SH		DFND		0	0	1
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	14,724	515	SH		SOLE		515	0	0
CONSOLIDATED EDISON INC	COM	209115104	268	3	SH		DFND		0	0	3
MARATHON PETE CORP	COM	56585A102	31,248	224	SH		OTR		14	0	210
ISHARES INC	MSCI STH KOR ETF	464286772	1,578	31	SH		SOLE		31	0	0
TEGNA INC	COM	87901J105	10,023	548	SH		OTR		0	0	548
EQUINOR ASA	SPONSORED ADR	29446M102	74,102	3,128	SH		SOLE		348	0	2,780
IMPERIAL OIL LTD	COM NEW	453038408	8,932	145	SH		DFND		0	0	145
CAMTEK LTD	ORD	M20791105	101,689	1,259	SH		SOLE		295	0	964
SIMPSON MFG INC	COM	829073105	4,975	30	SH		OTR		0	0	30
BLOOM ENERGY CORP	COM CL A	093712107	9,728	438	SH		SOLE		0	0	438
BRC INC	COM CL A	05601U105	200	63	SH		SOLE		63	0	0
GATX CORP	COM	361448103	558,011	3,601	SH		OTR		0	0	3,601
LIBERTY BROADBAND CORP	COM SER C	530307305	1,420	19	SH		OTR		0	0	19
SHARKNINJA INC	COM SHS	G8068L108	9,347	96	SH		SOLE		0	0	96
APPFOLIO INC	COM CL A	03783C100	3,207	13	SH		OTR		0	0	13
BANK OZK LITTLE ROCK ARK	COM	06417N103	31,527	708	SH		SOLE		708	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	173,782	8,140	SH		SOLE		2,361	0	5,779
NEXTERA ENERGY INC	COM	65339F101	1,257,407	17,540	SH		OTR		3,789	0	13,751
NIKOLA CORP	COM NEW	654110303	118	99	SH		OTR		99	0	0
KENVUE INC	COM	49177J102	34,011	1,593	SH		SOLE		1,593	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	132,007	8,462	SH		OTR		0	0	8,462
PLEXUS CORP	COM	729132100	47,570	304	SH		SOLE		0	0	304
POWELL INDS INC	COM	739128106	665	3	SH		DFND		0	0	3
PROCTER AND GAMBLE CO	COM	742718109	4,629,990	27,617	SH		OTR		4,288	0	23,329
TREX CO INC	COM	89531P105	49,771	721	SH		OTR		0	0	721
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	10,580	2,799	SH		SOLE		150	0	2,649
ALTRIA GROUP INC	COM	02209S103	1,935	37	SH		DFND		0	0	37
INVITATION HOMES INC	COM	46187W107	62,661	1,960	SH		SOLE		67	0	1,893
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,056	183	SH		OTR		0	0	183
ADOBE INC	COM	00724F101	3,113	7	SH		DFND		0	0	7
REGIONS FINANCIAL CORP NEW	COM	7591EP100	41,571	1,767	SH		OTR		104	0	1,663
TEREX CORP NEW	COM	880779103	9,244	200	SH		SOLE		200	0	0
WABTEC	COM	929740108	569	3	SH		DFND		0	0	3
OGE ENERGY CORP	COM	670837103	2,228	54	SH		OTR		0	0	54
AMERICAN FINL GROUP INC OHIO	COM	025932104	53,540	391	SH		SOLE		0	0	391
CAMECO CORP	COM	13321L108	6,927	135	SH		SOLE		135	0	0
CIBUS INC	CL A COM STK	17166A101	45,834	16,487	SH		SOLE		0	0	16,487
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	396	129	SH		DFND		0	0	129
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	115	1	SH		SOLE		0	0	1
ISHARES TR	ESG AWR US AGRGT	46435U549	235,776	5,077	SH		SOLE		5,077	0	0
KELLY SVCS INC	CL A	488152208	278,800	20,000	SH		SOLE		0	0	20,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	527,271	5,513	SH		OTR		0	0	5,513
ELEVANCE HEALTH INC	COM	036752103	599,978	1,626	SH		OTR		0	0	1,626
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,655	15	SH		DFND		0	0	15
PACKAGING CORP AMER	COM	695156109	361,559	1,606	SH		OTR		1,250	0	356
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,762	175	SH		OTR		0	0	175
GEO GROUP INC NEW	COM	36162J106	13,990	500	SH		SOLE		500	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	21,158	875	SH		SOLE		875	0	0
PAGERDUTY INC	COM	69553P100	511	28	SH		DFND		0	0	28
DUKE ENERGY CORP NEW	COM NEW	26441C204	379,460	3,522	SH		OTR		2,038	0	1,484
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	68,244	7,021	SH		OTR		0	0	7,021
SOUTHERN CO	COM	842587107	741	9	SH		DFND		0	0	9
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	91,645	1,072	SH		SOLE		5	0	1,067
COMCAST CORP NEW	CL A	20030N101	724,593	19,307	SH		OTR		75	0	19,233
DOVER CORP	COM	260003108	307,476	1,639	SH		OTR		2	0	1,637
CEMEX SAB DE CV	SPON ADR NEW	151290889	66,823	11,848	SH		OTR		0	0	11,848
SOUTHWEST GAS HLDGS INC	COM	844895102	1,909	27	SH		DFND		0	0	27
BECTON DICKINSON & CO	COM	075887109	132,038	582	SH		OTR		2	0	580
FIRST TR INTER DURATN PFD &	COM	33718W103	9,551	531	SH		SOLE		531	0	0
FIFTH THIRD BANCORP	COM	316773100	13,318	315	SH		OTR		0	0	315
ISHARES TR	CORE DIV GRWTH	46434V621	61,014	995	SH		SOLE		875	0	120
MICROCHIP TECHNOLOGY INC.	COM	595017104	91,703	1,599	SH		SOLE		526	0	1,073
IDEXX LABS INC	COM	45168D104	7,028	17	SH		OTR		1	0	16
PACER FDS TR	PACER US SMALL	69374H857	34,313	780	SH		SOLE		687	0	93
SANA BIOTECHNOLOGY INC	COM	799566104	64,918	39,827	SH		SOLE		0	0	39,827
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	168,105	2,988	SH		SOLE		2,988	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	40,051	1,818	SH		SOLE		0	0	1,818
ODDITY TECH LTD	SHS CL A	M7518J104	249,683	5,942	SH		OTR		0	0	5,942
SYSCO CORP	COM	871829107	76	1	SH		DFND		0	0	1
ELASTIC N V	ORD SHS	N14506104	16,844	170	SH		SOLE		0	0	170
JEFFERIES FINL GROUP INC	COM	47233W109	52,606	671	SH		SOLE		65	0	606
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	434	23	SH		SOLE		23	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	7,275	274	SH		SOLE		274	0	0
KLA CORP	COM NEW	482480100	5,671	9	SH		DFND		0	0	9
OLIN CORP	COM PAR $1	680665205	50,058	1,481	SH		OTR		0	0	1,481
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	212,984	1,507	SH		OTR		0	0	1,507
MUELLER INDS INC	COM	624756102	175,703	2,214	SH		OTR		0	0	2,214
TESLA INC	COM	88160R101	8,884	22	SH		DFND		0	0	22
FASTENAL CO	COM	311900104	791	11	SH		DFND		0	0	11
SOLARWINDS CORP	COM NEW	83417Q204	16,886	1,185	SH		SOLE		495	0	690
TRADEWEB MKTS INC	CL A	892672106	3,273	25	SH		OTR		0	0	25
BLOCK H & R INC	COM	093671105	92,417	1,749	SH		SOLE		0	0	1,749
LADDER CAP CORP	CL A	505743104	3,704	331	SH		OTR		0	0	331
INNOVATIVE INDL PPTYS INC	COM	45781V101	267	4	SH		SOLE		4	0	0
EQT CORP	COM	26884L109	59,574	1,292	SH		SOLE		12	0	1,280
FLUENCE ENERGY INC	COM CL A	34379V103	206	13	SH		SOLE		13	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,998	256	SH		SOLE		256	0	0
TD SYNNEX CORPORATION	COM	87162W100	235	2	SH		SOLE		0	0	2
UNIVERSAL CORP VA	COM	913456109	69,702	1,271	SH		SOLE		400	0	871
GOLAR LNG LTD	SHS	G9456A100	9,988	236	SH		SOLE		0	0	236
FINVOLUTION GROUP	SPONSORED ADS	31810T101	272	40	SH		DFND		0	0	40
ISHARES TR	RUS 1000 VAL ETF	464287598	364,891	1,971	SH		OTR		0	0	1,971
BEST BUY INC	COM	086516101	59,202	690	SH		SOLE		5	0	685
ISHARES TR	20 YR TR BD ETF	464287432	1,176,809	13,475	SH		DFND		13,475	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	273,495	4,863	SH		OTR		0	0	4,863
NOV INC	COM	62955J103	57,028	3,906	SH		SOLE		0	0	3,906
ONESTREAM INC	CL A	68278B107	5,704	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	309,661	2,427	SH		SOLE		2,370	0	57
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	17,582	264	SH		OTR		0	0	264
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	9,897	1,532	SH		SOLE		59	0	1,473
CAL MAINE FOODS INC	COM NEW	128030202	206	2	SH		DFND		0	0	2
EXPEDITORS INTL WASH INC	COM	302130109	60,813	549	SH		SOLE		19	0	530
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,781	676	SH		SOLE		676	0	0
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	46654Q724	346,108	5,579	SH		OTR		0	0	5,579
INGLES MKTS INC	CL A	457030104	12,888	200	SH		SOLE		200	0	0
STARBUCKS CORP	COM	855244109	535,435	5,868	SH		OTR		2,020	0	3,848
IDEX CORP	COM	45167R104	56,508	270	SH		SOLE		17	0	253
HALEON PLC	SPON ADS	405552100	289,739	30,371	SH		OTR		0	0	30,371
GENTEX CORP	COM	371901109	3,764	131	SH		SOLE		131	0	0
FISERV INC	COM	337738108	428,712	2,087	SH		OTR		14	0	2,073
VALMONT INDS INC	COM	920253101	3,680	12	SH		SOLE		0	0	12
MFA FINL INC	COM	55272X607	2,700	265	SH		OTR		0	0	265
SOLID POWER INC	CLASS A COM	83422N105	552	292	SH		SOLE		292	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	862,358	4,101	SH		SOLE		3,964	0	137
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	2,106	140	SH		SOLE		0	0	140
PATHWARD FINANCIAL INC	COM	59100U108	3,458	47	SH		OTR		0	0	47
ISHARES INC	MSCI EMERG MRKT	464286533	580	10	SH		OTR		0	0	10
INGERSOLL RAND INC	COM	45687V106	57,713	638	SH		SOLE		44	0	594
PLDT INC	SPONSORED ADR	69344D408	39,826	1,798	SH		OTR		0	0	1,798
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	1,869,207	35,932	SH		DFND		35,932	0	0
WHIRLPOOL CORP	COM	963320106	17,744	155	SH		SOLE		145	0	10
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,774,987	43,377	SH		SOLE		3,675	0	39,702
JAMES RIV GROUP LTD	COM	G5005R107	1,476	303	SH		OTR		0	0	303
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	7,503	250	SH		SOLE		0	0	250
EMCOR GROUP INC	COM	29084Q100	60,823	134	SH		SOLE		5	0	129
AECOM	COM	00766T100	53,410	500	SH		OTR		500	0	0
PENUMBRA INC	COM	70975L107	57,233	241	SH		SOLE		0	0	241
CATERPILLAR INC	COM	149123101	2,177	6	SH		DFND		0	0	6
ICICI BANK LIMITED	ADR	45104G104	914,940	30,641	SH		OTR		0	0	30,641
ROBINHOOD MKTS INC	COM CL A	770700102	57,678	1,548	SH		SOLE		49	0	1,499
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	158,184,058	1,970,650	SH		SOLE		1,618,070	0	352,580
AT&T INC	COM	00206R102	2,915	128	SH		DFND		0	0	128
ISHARES TR	INDIA 50 ETF	464289529	15,252	300	SH		OTR		0	0	300
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	9,963	1,828	SH		SOLE		0	0	1,828
VAIL RESORTS INC	COM	91879Q109	5,811	31	SH		SOLE		31	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,617	61	SH		DFND		0	0	61
HILLENBRAND INC	COM	431571108	2,462	80	SH		DFND		0	0	80
ITT INC	COM	45073V108	53,723	376	SH		SOLE		0	0	376
PPL CORP	COM	69351T106	7,141	220	SH		OTR		0	0	220
FULGENT GENETICS INC	COM	359664109	222	12	SH		SOLE		12	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	100,071	536	SH		SOLE		91	0	445
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	9,739	363	SH		SOLE		0	0	363
SEI INVTS CO	COM	784117103	330	4	SH		DFND		0	0	4
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	772	59	SH		DFND		0	0	59
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	28,179	1,058	SH		SOLE		738	0	320
ISHARES TR	USD INV GRDE ETF	464288620	4,475	89	SH		SOLE		89	0	0
FIRST SOLAR INC	COM	336433107	3,525	20	SH		SOLE		0	0	20
INFOSYS LTD	SPONSORED ADR	456788108	452,495	20,643	SH		OTR		0	0	20,643
META PLATFORMS INC	CL A	30303M102	19,907	34	SH		DFND		0	0	34
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,315,582	52,518	SH		SOLE		52,518	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	58,468	1,313	SH		OTR		0	0	1,313
ISHARES TR	ULTRA SHORT-TERM	46434V878	103,281	2,048	SH		SOLE		0	0	2,048
KENNAMETAL INC	COM	489170100	4,612	192	SH		OTR		0	0	192
WEX INC	COM	96208T104	3,857	22	SH		DFND		0	0	22
REALTY INCOME CORP	COM	756109104	58,644	1,098	SH		OTR		14	0	1,084
DRAFTKINGS INC NEW	COM CL A	26142V105	3,274	88	SH		SOLE		28	0	60
CONAGRA BRANDS INC	COM	205887102	77,412	2,790	SH		SOLE		152	0	2,638
ROPER TECHNOLOGIES INC	COM	776696106	35,350	68	SH		OTR		3	0	65
ARCOSA INC	COM	039653100	47,306	489	SH		SOLE		0	0	489
EVERCORE INC	CLASS A	29977A105	304,909	1,100	SH		OTR		0	0	1,100
ADVANCE AUTO PARTS INC	COM	00751Y106	189	4	SH		SOLE		0	0	4
HOWMET AEROSPACE INC	COM	443201108	3,500	32	SH		DFND		0	0	32
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	179,551	906	SH		OTR		0	0	906
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	9,781	1,054	SH		SOLE		0	0	1,054
ISHARES TR	EAFE VALUE ETF	464288877	3,830,232	72,999	SH		DFND		72,999	0	0
ISHARES TR	IBONDS 29 TR HI	46436E379	18,085	771	SH		SOLE		771	0	0
HELMERICH & PAYNE INC	COM	423452101	3,618	113	SH		SOLE		113	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,511	1,679	SH		SOLE		0	0	1,679
EQUITABLE HLDGS INC	COM	29452E101	802	17	SH		DFND		0	0	17
SIMON PPTY GROUP INC NEW	COM	828806109	689	4	SH		DFND		0	0	4
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	29,077,306	1,280,939	SH		SOLE		418,875	0	862,064
MOHAWK INDS INC	COM	608190104	11,079	93	SH		SOLE		10	0	83
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,951	42	SH		OTR		0	0	42
CMS ENERGY CORP	COM	125896100	1,733	26	SH		DFND		0	0	26
AMERICAN HOMES 4 RENT	CL A	02665T306	8,008	214	SH		OTR		0	0	214
AMGEN INC	COM	031162100	261	1	SH		DFND		0	0	1
ROLLINS INC	COM	775711104	15,435	333	SH		SOLE		282	0	51
ISHARES TR	IBONDS 2026 TERM	46436E528	18,261	789	SH		SOLE		789	0	0
NVIDIA CORPORATION	COM	67066G104	47,270	352	SH		DFND		0	0	352
AMKOR TECHNOLOGY INC	COM	031652100	27,976	1,089	SH		OTR		0	0	1,089
WALKER & DUNLOP INC	COM	93148P102	8,749	90	SH		OTR		0	0	90
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,212,810	157,838	SH		SOLE		93,514	0	64,324
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	83,737	2,303	SH		OTR		0	0	2,303
ORASURE TECHNOLOGIES INC	COM	68554V108	913	253	SH		SOLE		0	0	253
MEDTRONIC PLC	SHS	G5960L103	478,252	5,987	SH		SOLE		3,142	0	2,845
FUTU HLDGS LTD	SPON ADS CL A	36118L106	29,836	373	SH		OTR		0	0	373
L3HARRIS TECHNOLOGIES INC	COM	502431109	40,584	193	SH		OTR		6	0	187
CIVITAS RESOURCES INC	COM NEW	17888H103	1,422	31	SH		OTR		0	0	31
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	28,077	980	SH		OTR		0	0	980
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	888,639	18,583	SH		OTR		305	0	18,278
UTAH MED PRODS INC	COM	917488108	10,757	175	SH		SOLE		175	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	82,068	420	SH		OTR		0	0	420
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	159,292	1,884	SH		SOLE		1,278	0	606
VISTA GOLD CORP	COM NEW	927926303	413	740	SH		SOLE		740	0	0
NOVO-NORDISK A S	ADR	670100205	806,170	9,372	SH		SOLE		999	0	8,373
ELASTIC N V	ORD SHS	N14506104	167,346	1,689	SH		OTR		0	0	1,689
LKQ CORP	COM	501889208	5,329	145	SH		SOLE		145	0	0
DONALDSON INC	COM	257651109	141,704	2,104	SH		OTR		0	0	2,104
ISHARES U S ETF TR	INT RT HD LONG	46431W812	1,484	61	SH		OTR		0	0	61
WESTROCK COFFEE CO	COM	96145W103	49,023	7,636	SH		SOLE		0	0	7,636
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	21,242	55	SH		OTR		1	0	54
CF INDS HLDGS INC	COM	125269100	470,369	5,513	SH		OTR		4	0	5,509
SILVERCORP METALS INC	COM	82835P103	15,294	5,098	SH		SOLE		0	0	5,098
MASTEC INC	COM	576323109	57,587	423	SH		OTR		0	0	423
VALKYRIE ETF TRUST II	COINSHARES VALKY	91917A207	33,396	1,505	SH		SOLE		0	0	1,505
MARRIOTT INTL INC NEW	CL A	571903202	475,319	1,704	SH		SOLE		1,638	0	66
MR COOPER GROUP INC	COM	62482R107	288	3	SH		DFND		0	0	3
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	9,840	4,493	SH		SOLE		0	0	4,493
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,923	97	SH		OTR		0	0	97
LULULEMON ATHLETICA INC	COM	550021109	3,059	8	SH		SOLE		8	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	98,468	3,372	SH		SOLE		0	0	3,372
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	576,881	9,236	SH		SOLE		0	0	9,236
EDISON INTL	COM	281020107	87,026	1,090	SH		SOLE		0	0	1,090
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,378	72	SH		OTR		0	0	72
ISHARES INC	MSCI MLY ETF NEW	46434G814	294,875	12,021	SH		OTR		0	0	12,021
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,067,147	3,033	SH		SOLE		1,325	0	1,709
TRIP COM GROUP LTD	ADS	89677Q107	20,323	296	SH		SOLE		0	0	296
PFIZER INC	COM	717081103	3,071,396	115,771	SH		SOLE		107,231	0	8,539
ARCH CAP GROUP LTD	ORD	G0450A105	18,932	205	SH		OTR		0	0	205
SOUTHWEST AIRLS CO	COM	844741108	19,063	567	SH		OTR		0	0	567
MATTEL INC	COM	577081102	10,189	575	SH		SOLE		0	0	575
ROCKWELL AUTOMATION INC	COM	773903109	328,087	1,148	SH		SOLE		1,095	0	53
LIFEVANTAGE CORP	COM NEW	53222K205	29,556	1,686	SH		OTR		0	0	1,686
ASANA INC	CL A	04342Y104	3,912	193	SH		DFND		0	0	193
JELD-WEN HLDG INC	COM	47580P103	704	86	SH		DFND		0	0	86
LITHIA MTRS INC	COM	536797103	52,542	147	SH		OTR		0	0	147
QUANTUMSCAPE CORP	COM CL A	74767V109	9,243	1,781	SH		SOLE		0	0	1,781
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	320,948,838	5,533,601	SH		SOLE		4,062,361	0	1,471,240
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	32,357	418	SH		SOLE		257	0	161
THERATECHNOLOGIES INC	COM NEW	88338H704	2,263	1,250	SH		SOLE		1,250	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	95,095	665	SH		SOLE		250	0	415
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	95,608	981	SH		OTR		0	0	981
MDU RES GROUP INC	COM	552690109	10,181	565	SH		OTR		0	0	565
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	16,704	18,000	PRN		SOLE		18,000	0	0
JD.COM INC	SPON ADS CL A	47215P106	2,288	66	SH		DFND		0	0	66
RALPH LAUREN CORP	CL A	751212101	14,321	62	SH		SOLE		0	0	62
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	221	26	SH		DFND		0	0	26
NRG ENERGY INC	COM NEW	629377508	36,359	403	SH		OTR		23	0	380
PENN ENTERTAINMENT INC	COM	707569109	107,821	5,440	SH		OTR		0	0	5,440
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	18,848	2,398	SH		SOLE		2,398	0	0
EQUINIX INC	COM	29444U700	37,401	40	SH		OTR		2	0	38
HORIZON BANCORP INC	COM	440407104	913,228	56,687	SH		SOLE		56,687	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	37,292	247	SH		SOLE		247	0	0
KROGER CO	COM	501044101	72,707	1,189	SH		SOLE		0	0	1,189
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,331	115	SH		SOLE		115	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	12,580	250	SH		OTR		0	0	250
KINROSS GOLD CORP	COM	496902404	52,848	5,701	SH		OTR		2,650	0	3,051
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	8,234	206	SH		SOLE		206	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,621	117	SH		DFND		0	0	117
M & T BK CORP	COM	55261F104	224,672	1,195	SH		SOLE		68	0	1,127
TELEPHONE & DATA SYS INC	COM NEW	879433829	171	5	SH		DFND		0	0	5
YUM BRANDS INC	COM	988498101	1,610	12	SH		DFND		0	0	12
HENRY JACK & ASSOC INC	COM	426281101	19,108	109	SH		OTR		0	0	109
ENERGOUS CORP	COM NEW	29272C202	42	42	SH		SOLE		42	0	0
GODADDY INC	CL A	380237107	5,921	30	SH		SOLE		10	0	20
HILTON WORLDWIDE HLDGS INC	COM	43300A203	68,958	279	SH		SOLE		17	0	262
ISHARES TR	1 3 YR TREAS BD	464287457	286,848	3,499	SH		SOLE		3,499	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,505	52	SH		DFND		0	0	52
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	13,960	916	SH		SOLE		916	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	7,128	300	SH		SOLE		0	0	300
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	403	35	SH		DFND		0	0	35
PAYCOM SOFTWARE INC	COM	70432V102	5,944	29	SH		OTR		0	0	29
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	33	2	SH		OTR		0	0	2
MICRON TECHNOLOGY INC	COM	595112103	206,697	2,456	SH		SOLE		304	0	2,152
ORION OFFICE REIT INC	COM	68629Y103	1,203	324	SH		SOLE		324	0	0
CAMTEK LTD	ORD	M20791105	210,002	2,600	SH		OTR		0	0	2,600
FLUTTER ENTMT PLC	SHS	G3643J108	3,618	14	SH		OTR		0	0	14
ETSY INC	COM	29786A106	46,226	874	SH		SOLE		7	0	867
HALLIBURTON CO	COM	406216101	250,359	9,208	SH		SOLE		7,034	0	2,173
ISHARES TR	CORE MSCI EAFE	46432F842	241,809	3,441	SH		SOLE		3,199	0	242
GE VERNOVA INC	COM	36828A101	225,317	685	SH		OTR		193	0	492
MERCK & CO INC	COM	58933Y105	3,681	37	SH		DFND		0	0	37
FTI CONSULTING INC	COM	302941109	55,045	288	SH		OTR		0	0	288
MONDELEZ INTL INC	CL A	609207105	542,349	9,080	SH		OTR		2,001	0	7,079
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	8,352	100	SH		OTR		100	0	0
FLOWERS FOODS INC	COM	343498101	9,958	482	SH		SOLE		0	0	482
NNN REIT INC	COM	637417106	572	14	SH		SOLE		0	0	14
SERVICENOW INC	COM	81762P102	8,481	8	SH		DFND		0	0	8
CONOCOPHILLIPS	COM	20825C104	5,950	60	SH		DFND		0	0	60
DOCUSIGN INC	COM	256163106	630	7	SH		DFND		0	0	7
ISHARES TR	SHRT NAT MUN ETF	464288158	3,164	30	SH		OTR		0	0	30
NOVARTIS AG	SPONSORED ADR	66987V109	487	5	SH		DFND		0	0	5
ISHARES TR	IBOXX INV CP ETF	464287242	125,024	1,170	SH		SOLE		1,170	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	10,764	344	SH		SOLE		0	0	344
RADNET INC	COM	750491102	54,196	776	SH		SOLE		776	0	0
BRADY CORP	CL A	104674106	57,972	785	SH		SOLE		4	0	781
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	53,482	10,937	SH		OTR		0	0	10,937
DIANA SHIPPING INC	*W EXP 12/14/202	Y2066G138	2	20	SH		SOLE		20	0	0
BRF SA	SPONSORED ADR	10552T107	8,535	2,097	SH		OTR		0	0	2,097
JACKSON FINANCIAL INC	COM CL A	46817M107	48,678	559	SH		SOLE		1	0	558
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	192	21	SH		DFND		0	0	21
STATE STR CORP	COM	857477103	71,060	724	SH		SOLE		7	0	717
UNITED BANKSHARES INC WEST V	COM	909907107	28,275	753	SH		OTR		0	0	753
DOUGLAS EMMETT INC	COM	25960P109	464	25	SH		SOLE		25	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,923,167	34,683	SH		DFND		34,683	0	0
PARSONS CORP DEL	COM	70202L102	109,685	1,189	SH		OTR		0	0	1,189
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	231,147,183	3,966,830	SH		SOLE		2,931,474	0	1,035,356
ICON PLC	SHS	G4705A100	7,340	35	SH		OTR		0	0	35
AZUL S A	SPONSR ADR PFD	05501U106	9,988	5,981	SH		SOLE		53	0	5,928
FIRST HAWAIIAN INC	COM	32051X108	2,984	115	SH		DFND		0	0	115
JAMES RIV GROUP LTD	COM	G5005R107	15	3	SH		DFND		0	0	3
GALLAGHER ARTHUR J & CO	COM	363576109	9,367	33	SH		DFND		0	0	33
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,743	119	SH		DFND		0	0	119
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	1,728,647	70,399	SH		SOLE		0	0	70,399
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	122,361	520	SH		OTR		0	0	520
STMICROELECTRONICS N V	NY REGISTRY	861012102	142,679	5,714	SH		OTR		0	0	5,714
ISHARES TR	CORE S&P500 ETF	464287200	42,925,799	72,919	SH		SOLE		8,060	0	64,859
ALPS ETF TR	ALERIAN MLP	00162Q452	196,926	4,089	SH		SOLE		3,839	0	250
EXLSERVICE HOLDINGS INC	COM	302081104	142,815	3,218	SH		OTR		0	0	3,218
MOHAWK INDS INC	COM	608190104	6,433	54	SH		OTR		0	0	54
MATERION CORP	COM	576690101	42,024	425	SH		SOLE		0	0	425
SOUTHERN COPPER CORP	COM	84265V105	62,697	688	SH		OTR		0	0	688
SLM CORP	COM	78442P106	2,841	103	SH		SOLE		15	0	88
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	79,978,978	1,611,829	SH		SOLE		965,221	0	646,609
CHEVRON CORP NEW	COM	166764100	1,497,758	10,341	SH		OTR		1,094	0	9,247
PILGRIMS PRIDE CORP	COM	72147K108	122,825	2,706	SH		OTR		0	0	2,706
SMITH & WESSON BRANDS INC	COM	831754106	63,055	6,240	SH		SOLE		16	0	6,224
VERISK ANALYTICS INC	COM	92345Y106	88,964	323	SH		SOLE		25	0	298
ISHARES INC	MSCI SWEDEN ETF	464286756	299	8	SH		OTR		0	0	8
FULLER H B CO	COM	359694106	47,573	705	SH		SOLE		0	0	705
JABIL INC	COM	466313103	149,800	1,041	SH		OTR		0	0	1,041
NORTHWEST NAT HLDG CO	COM	66765N105	31,648	800	SH		OTR		800	0	0
ESSEX PPTY TR INC	COM	297178105	856	3	SH		SOLE		3	0	0
NATERA INC	COM	632307104	47,648	301	SH		SOLE		0	0	301
ENERPAC TOOL GROUP CORP	CL A COM	292765104	24,490	596	SH		OTR		0	0	596
STANLEY BLACK & DECKER INC	COM	854502101	176,682	2,201	SH		OTR		5	0	2,196
DOMINOS PIZZA INC	COM	25754A201	18,050	43	SH		SOLE		19	0	24
ISHARES TR	MSCI USA MMENTM	46432F396	575,018	2,779	SH		OTR		2,647	0	132
AUTONATION INC	COM	05329W102	626,200	3,687	SH		OTR		0	0	3,687
FTAI AVIATION LTD	SHS	G3730V105	56,176	390	SH		SOLE		0	0	390
UNITED STS OIL FD LP	UNITS	91232N207	19,341	256	SH		DFND		256	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	300	1	SH		DFND		0	0	1
APPLE INC	COM	037833100	50,334	201	SH		DFND		0	0	201
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,589	236	SH		SOLE		236	0	0
SASOL LTD	SPONSORED ADR	803866300	5,431	1,191	SH		OTR		0	0	1,191
TENET HEALTHCARE CORP	COM NEW	88033G407	5,302	42	SH		SOLE		0	0	42
TRACTOR SUPPLY CO	COM	892356106	265	5	SH		DFND		0	0	5
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	833,345	32,629	SH		SOLE		0	0	32,629
HOME DEPOT INC	COM	437076102	1,260,292	3,240	SH		OTR		579	0	2,660
GOLDMAN SACHS GROUP INC	COM	38141G104	1,366,241	2,386	SH		OTR		306	0	2,080
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,555	166	SH		DFND		0	0	166
AMERIPRISE FINL INC	COM	03076C106	1,597	3	SH		DFND		0	0	3
LI AUTO INC	SPONSORED ADS	50202M102	2,711	113	SH		OTR		0	0	113
NEWS CORP NEW	CL A	65249B109	193	7	SH		DFND		0	0	7
VALERO ENERGY CORP	COM	91913Y100	98,195	801	SH		SOLE		366	0	435
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	478,249	1,069	SH		OTR		0	0	1,069
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	57,432	2,483	SH		SOLE		0	0	2,483
ISHARES TR	CORE S&P MCP ETF	464287507	184,985	2,969	SH		OTR		236	0	2,733
CENTERPOINT ENERGY INC	COM	15189T107	107,977	3,403	SH		SOLE		0	0	3,403
DARDEN RESTAURANTS INC	COM	237194105	1,644,344	8,808	SH		SOLE		6,522	0	2,286
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,325,328	51,096	SH		SOLE		950	0	50,146
WISDOMTREE TR	INTL SMCAP DIV	97717W760	54,200	861	SH		SOLE		861	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	37,986	1,505	SH		SOLE		1,505	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,672	62	SH		SOLE		62	0	0
LOGITECH INTL S A	SHS	H50430232	4,282	52	SH		OTR		0	0	52
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	4,965	500	SH		SOLE		500	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	6,067	932	SH		OTR		0	0	932
BEST BUY INC	COM	086516101	18,790	219	SH		OTR		0	0	219
CRANE NXT CO	COM	224441105	37,901	651	SH		OTR		0	0	651
EXPEDITORS INTL WASH INC	COM	302130109	9,969	90	SH		OTR		0	0	90
ISHARES TR	US TREAS BD ETF	46429B267	1,203,363	52,366	SH		SOLE		3,907	0	48,459
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	138,983	2,339	SH		SOLE		18	0	2,321
AES CORP	COM	00130H105	3,269	254	SH		OTR		0	0	254
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	5,411	388	SH		SOLE		0	0	388
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	172	21	SH		DFND		0	0	21
HORACE MANN EDUCATORS CORP N	COM	440327104	2,393	61	SH		SOLE		0	0	61
ICL GROUP LTD	SHS	M53213100	57,798	11,700	SH		SOLE		57	0	11,643
MID-AMER APT CMNTYS INC	COM	59522J103	147,305	953	SH		SOLE		508	0	445
NCR VOYIX CORPORATION	COM	62886E108	1,578	114	SH		SOLE		114	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	4,508	250	SH		SOLE		0	0	250
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	39,148	760	SH		OTR		0	0	760
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	56,862	673	SH		SOLE		0	0	673
FOX CORP	CL A COM	35137L105	2,040	42	SH		SOLE		42	0	0
INGERSOLL RAND INC	COM	45687V106	16,916	187	SH		OTR		0	0	187
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	41,457	749	SH		OTR		0	0	749
BOEING CO	COM	097023105	209,544	1,184	SH		OTR		343	0	841
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,868	76	SH		OTR		0	0	76
SUN CMNTYS INC	COM	866674104	3,197	26	SH		SOLE		11	0	15
GENTEX CORP	COM	371901109	343,787	11,966	SH		OTR		0	0	11,966
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	51,574	1,420	SH		SOLE		0	0	1,420
NETAPP INC	COM	64110D104	464	4	SH		DFND		0	0	4
ISHARES INC	EM MKT SM-CP ETF	464286475	59,477	1,023	SH		OTR		0	0	1,023
PHILIP MORRIS INTL INC	COM	718172109	15,886	132	SH		DFND		0	0	132
GLOBAL X FDS	US INFR DEV ETF	37954Y673	404	10	SH		SOLE		10	0	0
ISHARES TR	MBS ETF	464288588	111,364,090	1,214,704	SH		SOLE		922,819	0	291,885
FORMFACTOR INC	COM	346375108	54,604	1,241	SH		SOLE		0	0	1,241
CRH PLC	ORD	G25508105	104,548	1,130	SH		SOLE		3	0	1,127
AEGON LTD	AMER REG 1 CERT	0076CA104	60,779	10,319	SH		SOLE		159	0	10,160
SERVE ROBOTICS INC	COM	81758H106	27,000	2,000	SH		SOLE		2,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,911,277	6,249	SH		SOLE		112	0	6,137
XYLEM INC	COM	98419M100	116	1	SH		DFND		0	0	1
CAREDX INC	COM	14167L103	9,977	466	SH		SOLE		0	0	466
DROPBOX INC	CL A	26210C104	80,597	2,683	SH		SOLE		0	0	2,683
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	53,301	909	SH		DFND		909	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,234,123	31,721	SH		SOLE		10,736	0	20,985
SERVICE CORP INTL	COM	817565104	15,485	194	SH		OTR		0	0	194
ICU MED INC	COM	44930G107	48,879	315	SH		SOLE		3	0	312
BJS WHSL CLUB HLDGS INC	COM	05550J101	54,414	609	SH		SOLE		0	0	609
LEIDOS HOLDINGS INC	COM	525327102	111,214	772	SH		SOLE		0	0	772
ORGANON & CO	COMMON STOCK	68622V106	771	52	SH		OTR		12	0	40
LOWES COS INC	COM	548661107	9,872	40	SH		DFND		0	0	40
GARTNER INC	COM	366651107	59,590	123	SH		SOLE		2	0	121
BAIDU INC	SPON ADR REP A	056752108	337	4	SH		DFND		0	0	4
U HAUL HOLDING COMPANY	COM	023586100	553	8	SH		OTR		0	0	8
CHURCH & DWIGHT CO INC	COM	171340102	105	1	SH		DFND		0	0	1
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	219	11	SH		SOLE		11	0	0
PROLOGIS INC.	COM	74340W103	225,370	2,132	SH		SOLE		927	0	1,205
OSCAR HEALTH INC	CL A	687793109	9,959	741	SH		SOLE		0	0	741
QUALYS INC	COM	74758T303	421	3	SH		DFND		0	0	3
ODDITY TECH LTD	SHS CL A	M7518J104	2,689	64	SH		DFND		0	0	64
INSPERITY INC	COM	45778Q107	222,531	2,871	SH		OTR		0	0	2,871
TERADYNE INC	COM	880770102	48,857	388	SH		SOLE		0	0	388
ISHARES TR	ISHARES BIOTECH	464287556	143,844	1,088	SH		SOLE		1,088	0	0
BLOCK H & R INC	COM	093671105	266,472	5,043	SH		OTR		0	0	5,043
HDFC BANK LTD	SPONSORED ADS	40415F101	181,828	2,847	SH		SOLE		31	0	2,816
FORTIVE CORP	COM	34959J108	73,959	986	SH		SOLE		263	0	723
ISHARES TR	ESG SCRND S&P SM	46436E544	24,546	597	SH		SOLE		0	0	597
EA SERIES TRUST	STRIVE US ENERGY	02072L722	14,753	541	SH		SOLE		364	0	177
SPDR SER TR	PORTFOLIO SHORT	78464A474	107,496	3,600	SH		SOLE		3,600	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	2,207	117	SH		SOLE		0	0	117
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,792	79	SH		DFND		0	0	79
STRATEGY SHS	EVENTIDE HIGH DI	86280R811	17,995	728	SH		SOLE		728	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	172	29	SH		DFND		0	0	29
FORTINET INC	COM	34959E109	539,292	5,708	SH		OTR		256	0	5,452
AMPHENOL CORP NEW	CL A	032095101	160,152	2,306	SH		SOLE		136	0	2,170
AON PLC	SHS CL A	G0403H108	142,946	398	SH		OTR		3	0	395
MOOG INC	CL A	615394202	6,889	35	SH		DFND		0	0	35
NEWS CORP NEW	CL B	65249B208	213	7	SH		DFND		0	0	7
PROSPERITY BANCSHARES INC	COM	743606105	151	2	SH		DFND		0	0	2
CAPITAL SOUTHWEST CORP	COM	140501107	175	8	SH		DFND		0	0	8
INGEVITY CORP	COM	45688C107	65,404	1,605	SH		SOLE		442	0	1,163
PARKER-HANNIFIN CORP	COM	701094104	303,386	477	SH		OTR		0	0	477
CHEWY INC	CL A	16679L109	46,919	1,401	SH		SOLE		0	0	1,401
COCA COLA CO	COM	191216100	465,171	7,471	SH		OTR		138	0	7,333
TOTALENERGIES SE	SPONSORED ADS	89151E109	303,783	5,574	SH		OTR		72	0	5,502
BUILDERS FIRSTSOURCE INC	COM	12008R107	14,007	98	SH		SOLE		2	0	96
CROCS INC	COM	227046109	148,413	1,355	SH		OTR		0	0	1,355
MARSH & MCLENNAN COS INC	COM	571748102	2,965,484	13,961	SH		SOLE		13,088	0	873
AGCO CORP	COM	001084102	117,878	1,261	SH		OTR		0	0	1,261
MONGODB INC	CL A	60937P106	78,690	338	SH		SOLE		0	0	338
U HAUL HOLDING COMPANY	COM SER N	023586506	69,302	1,082	SH		OTR		0	0	1,082
GENMAB A/S	SPONSORED ADS	372303206	54,422	2,608	SH		SOLE		0	0	2,608
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	12,525	500	SH		OTR		500	0	0
LINDE PLC	SHS	G54950103	1,472,881	3,518	SH		OTR		31	0	3,487
HOULIHAN LOKEY INC	CL A	441593100	6,946	40	SH		DFND		0	0	40
NCR VOYIX CORPORATION	COM	62886E108	1,578	114	SH		DFND		0	0	114
HAGERTY INC	CL A COM	405166109	11,030	1,143	SH		SOLE		105	0	1,038
MANULIFE FINL CORP	COM	56501R106	199,001	6,480	SH		OTR		0	0	6,480
ALBEMARLE CORP	COM	012653101	165,446	1,922	SH		OTR		4	0	1,918
BLACKSTONE INC	COM	09260D107	323,115	1,874	SH		OTR		5	0	1,869
ASPEN TECHNOLOGY INC	COM	29109X106	57,914	232	SH		SOLE		0	0	232
WNS HLDGS LTD	COM SHS	G98196101	10,994	232	SH		SOLE		23	0	209
TC ENERGY CORP	COM	87807B107	22,707	488	SH		SOLE		403	0	85
M & T BK CORP	COM	55261F104	188	1	SH		DFND		0	0	1
ING GROEP N.V.	SPONSORED ADR	456837103	69,873	4,459	SH		SOLE		775	0	3,684
ISHARES TR	EXPANDED TECH	464287515	1,502	15	SH		SOLE		15	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	71,102	434	SH		SOLE		406	0	28
CURBLINE PPTYS CORP	COM	23128Q101	975	42	SH		SOLE		42	0	0
NBT BANCORP INC	COM	628778102	25,838	541	SH		OTR		0	0	541
PAYLOCITY HLDG CORP	COM	70438V106	57,447	288	SH		SOLE		0	0	288
GENERAL DYNAMICS CORP	COM	369550108	317,242	1,204	SH		OTR		2	0	1,202
NORTHERN LTS FD TR IV	INSPIRE 500 ETF	66537J796	6,011	28	SH		SOLE		0	0	28
XYLEM INC	COM	98419M100	696	6	SH		OTR		0	0	6
PEPSICO INC	COM	713448108	1,058,518	6,961	SH		OTR		1,089	0	5,872
WHIRLPOOL CORP	COM	963320106	801	7	SH		OTR		0	0	7
ISHARES TR	RUS MDCP VAL ETF	464287473	139,063	1,075	SH		SOLE		892	0	183
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,207	64	SH		OTR		0	0	64
ISHARES TR	MBS ETF	464288588	3,222,484	35,149	SH		DFND		35,001	0	148
AMERICAN AIRLS GROUP INC	COM	02376R102	9,761	560	SH		OTR		0	0	560
KINDER MORGAN INC DEL	COM	49456B101	603	22	SH		DFND		0	0	22
MAXIMUS INC	COM	577933104	47,552	637	SH		SOLE		0	0	637
INNOVATOR ETFS TRUST	INTL DVLPD 10 BU	45783Y178	87,662	3,405	SH		SOLE		3,405	0	0
PAGERDUTY INC	COM	69553P100	21,036	1,152	SH		SOLE		34	0	1,118
TELEFONICA S A	SPONSORED ADR	879382208	354	88	SH		DFND		0	0	88
AVIENT CORPORATION	COM	05368V106	42,086	1,030	SH		OTR		0	0	1,030
TAPESTRY INC	COM	876030107	29,333	449	SH		SOLE		175	0	274
BANCO DE CHILE	SPONSORED ADS	059520106	129,276	5,700	SH		SOLE		16	0	5,684
ENCOMPASS HEALTH CORP	COM	29261A100	136,032	1,473	SH		OTR		8	0	1,465
API GROUP CORP	COM STK	00187Y100	1,583	44	SH		SOLE		15	0	29
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,585	116	SH		SOLE		0	0	116
EBAY INC.	COM	278642103	4,337	70	SH		OTR		0	0	70
BAKER HUGHES COMPANY	CL A	05722G100	103,609	2,526	SH		SOLE		671	0	1,855
PDD HOLDINGS INC	SPONSORED ADS	722304102	12,512	129	SH		SOLE		2	0	127
BALL CORP	COM	058498106	110	2	SH		DFND		0	0	2
SOLVENTUM CORP	COM SHS	83444M101	447,953	6,781	SH		OTR		300	0	6,481
DOCUSIGN INC	COM	256163106	57,472	639	SH		SOLE		0	0	639
EL POLLO LOCO HLDGS INC	COM	268603107	106,125	9,196	SH		SOLE		9,196	0	0
BCE INC	COM NEW	05534B760	21,743	938	SH		SOLE		508	0	430
QUALYS INC	COM	74758T303	58,051	414	SH		SOLE		3	0	411
ALLISON TRANSMISSION HLDGS I	COM	01973R101	291,978	2,702	SH		OTR		0	0	2,702
PPL CORP	COM	69351T106	196,684	6,059	SH		SOLE		3,358	0	2,701
CADENCE BANK	COM	12740C103	156,093	4,531	SH		OTR		0	0	4,531
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,623	285	SH		SOLE		0	0	285
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	131,751	1,104	SH		SOLE		1,104	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,852	199	SH		DFND		0	0	199
RESMED INC	COM	761152107	34,532	151	SH		OTR		6	0	145
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	313	3	SH		SOLE		3	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	149,593	1,864	SH		OTR		1,373	0	491
XPENG INC	ADS	98422D105	9,988	845	SH		SOLE		32	0	813
ISHARES TR	MODERT ALLOC ETF	464289875	146,784	3,379	SH		SOLE		3,379	0	0
DANAOS CORPORATION	SHS	Y1968P121	427,173	5,335	SH		SOLE		5	0	5,330
NOVARTIS AG	SPONSORED ADR	66987V109	161,508	1,660	SH		OTR		0	0	1,660
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,566,852	356,760	SH		SOLE		233,592	0	123,168
GITLAB INC	CLASS A COM	37637K108	26,597	472	SH		SOLE		21	0	451
OLD NATL BANCORP IND	COM	680033107	7,640	352	SH		DFND		0	0	352
ROPER TECHNOLOGIES INC	COM	776696106	111,972	215	SH		SOLE		90	0	125
ISHARES TR	USD INV GRDE ETF	464288620	47,012	935	SH		OTR		0	0	935
HECLA MNG CO	COM	422704106	9,156	1,865	SH		OTR		1,189	0	676
EMBECTA CORP	COMMON STOCK	29082K105	21	1	SH		SOLE		0	0	1
INFORMATICA INC	COM CL A	45674M101	9,698	374	SH		SOLE		0	0	374
GRAND CANYON ED INC	COM	38526M106	66,011	403	SH		OTR		0	0	403
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	109,723	632	SH		SOLE		10	0	622
AGILENT TECHNOLOGIES INC	COM	00846U101	201,376	1,499	SH		SOLE		91	0	1,408
CASEYS GEN STORES INC	COM	147528103	3,170	8	SH		SOLE		8	0	0
RALPH LAUREN CORP	CL A	751212101	67,215	291	SH		OTR		0	0	291
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,223	68	SH		OTR		0	0	68
FIRSTCASH HOLDINGS INC	COM	33768G107	3,626	35	SH		DFND		0	0	35
SEMPRA	COM	816851109	167,633	1,911	SH		SOLE		473	0	1,438
KILROY RLTY CORP	COM	49427F108	1,052	26	SH		SOLE		26	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	61,814	313	SH		DFND		0	0	313
FLAGSTAR FINANCIAL INC	COM NEW	649445400	467	50	SH		SOLE		50	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	233	26	SH		DFND		0	0	26
BANCOLOMBIA S A	SPON ADR PREF	05968L102	14,211	451	SH		OTR		0	0	451
KROGER CO	COM	501044101	195,435	3,196	SH		OTR		1,011	0	2,185
SAIA INC	COM	78709Y105	24,609	54	SH		OTR		0	0	54
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,071,491	12,637	SH		OTR		1,542	0	11,095
CONSOLIDATED EDISON INC	COM	209115104	256,804	2,878	SH		SOLE		1,526	0	1,352
VANGUARD WORLD FD	UTILITIES ETF	92204A876	8,171	50	SH		SOLE		0	0	50
NEOGENOMICS INC	COM NEW	64049M209	18,540	1,125	SH		OTR		0	0	1,125
ISHARES TR	MSCI USA QLT FCT	46432F339	5,534,382	31,078	SH		DFND		30,460	0	618
TRANSUNION	COM	89400J107	5,748	62	SH		SOLE		21	0	41
COMSTOCK RES INC	COM	205768302	9,893	543	SH		SOLE		0	0	543
VERIZON COMMUNICATIONS INC	COM	92343V104	1,560	39	SH		DFND		0	0	39
ISHARES TR	S&P 100 ETF	464287101	649,523	2,249	SH		SOLE		1,624	0	625
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,584	15	SH		OTR		3	0	12
CARNIVAL PLC	ADS	14365C103	9,792	435	SH		SOLE		0	0	435
DUKE ENERGY CORP NEW	COM NEW	26441C204	539	5	SH		DFND		0	0	5
LEAR CORP	COM NEW	521865204	2,462	26	SH		SOLE		26	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	348	2	SH		DFND		0	0	2
ARROW ELECTRS INC	COM	042735100	366,056	3,236	SH		OTR		0	0	3,236
KEMPER CORP	COM	488401100	55,212	831	SH		OTR		0	0	831
DOLLAR TREE INC	COM	256746108	1,724	23	SH		SOLE		15	0	8
BARRICK GOLD CORP	COM	067901108	4,759	307	SH		DFND		0	0	307
ASSURED GUARANTY LTD	COM	G0585R106	41,495	461	SH		OTR		0	0	461
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	70,981	687	SH		SOLE		4	0	683
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	11,000	152	SH		OTR		0	0	152
PHINIA INC	COMMON STOCK	71880K101	915	19	SH		OTR		0	0	19
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,794	195	SH		SOLE		18	0	177
ISHARES TR	RUS 2000 GRW ETF	464287648	2,169,012	7,536	SH		SOLE		4,124	0	3,412
FARMER BROS CO	COM	307675108	1,665	925	SH		SOLE		925	0	0
NICE LTD	SPONSORED ADR	653656108	22,759	134	SH		SOLE		0	0	134
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	13,196	202	SH		SOLE		202	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	216,755	4,316	SH		SOLE		72	0	4,244
RIO TINTO PLC	SPONSORED ADR	767204100	184,957	3,145	SH		SOLE		170	0	2,975
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,249	167	SH		OTR		0	0	167
ISHARES TR	JPMORGAN USD EMG	464288281	1,158,132	13,007	SH		SOLE		298	0	12,709
ISHARES TR	MSCI ACWI EX US	464288240	396,625	7,604	SH		OTR		0	0	7,604
SEI INVTS CO	COM	784117103	83,552	1,013	SH		SOLE		16	0	997
COLUMBIA SPORTSWEAR CO	COM	198516106	19,807	236	SH		OTR		0	0	236
ISHARES TR	EAFE VALUE ETF	464288877	12,547,093	239,129	SH		SOLE		5,579	0	233,550
HALLIBURTON CO	COM	406216101	5,927	218	SH		OTR		4	0	214
NEWS CORP NEW	CL B	65249B208	2,221	73	SH		SOLE		73	0	0
SAMSARA INC	COM CL A	79589L106	282,980	6,477	SH		OTR		0	0	6,477
INTERDIGITAL INC	COM	45867G101	237,307	1,225	SH		OTR		0	0	1,225
ISHARES TR	RUS MID CAP ETF	464287499	1,062,568	12,020	SH		OTR		7,702	0	4,318
CAVCO INDS INC DEL	COM	149568107	10,263	23	SH		SOLE		0	0	23
CENTRAL PAC FINL CORP	COM NEW	154760409	2,266	78	SH		SOLE		0	0	78
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	255	7	SH		DFND		0	0	7
ELECTRONIC ARTS INC	COM	285512109	585	4	SH		DFND		0	0	4
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	462	41	SH		DFND		0	0	41
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	79,719	710	SH		SOLE		23	0	687
GRIFOLS S A	SP ADR REP B NVT	398438408	1,570	211	SH		OTR		0	0	211
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	37,727	4,444	SH		SOLE		3,139	0	1,305
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	23,072	4,633	SH		SOLE		0	0	4,633
BORGWARNER INC	COM	099724106	2,448	77	SH		DFND		0	0	77
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	94,632	1,890	SH		SOLE		88	0	1,802
DUPONT DE NEMOURS INC	COM	26614N102	548,085	7,188	SH		OTR		0	0	7,188
RESIDEO TECHNOLOGIES INC	COM	76118Y104	43,380	1,882	SH		OTR		0	0	1,882
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	10,377	118	SH		SOLE		6	0	112
SKYWEST INC	COM	830879102	9,813	98	SH		SOLE		0	0	98
PROCEPT BIOROBOTICS CORP	COM	74276L105	3,221	40	SH		DFND		0	0	40
WEIS MKTS INC	COM	948849104	24,989	369	SH		OTR		0	0	369
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	71,058	577	SH		SOLE		0	0	577
AFYA LTD	CL A COM	G01125106	9,750	614	SH		SOLE		0	0	614
RYDER SYS INC	COM	783549108	6,588	42	SH		DFND		0	0	42
SPROUTS FMRS MKT INC	COM	85208M102	193,019	1,519	SH		OTR		0	0	1,519
STERLING INFRASTRUCTURE INC	COM	859241101	275,753	1,637	SH		OTR		0	0	1,637
CSX CORP	COM	126408103	161	5	SH		DFND		0	0	5
VULCAN MATLS CO	COM	929160109	188,292	732	SH		OTR		2	0	730
WARRIOR MET COAL INC	COM	93627C101	13,831	255	SH		OTR		0	0	255
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4,309	46	SH		OTR		0	0	46
DENTSPLY SIRONA INC	COM	24906P109	98,354	5,182	SH		OTR		0	0	5,182
SITE CTRS CORP	COM	82981J851	321	21	SH		SOLE		21	0	0
HEICO CORP NEW	CL A	422806208	372	2	SH		DFND		0	0	2
ISHARES TR	CORE S&P US VLU	464287663	1,253,761	13,541	SH		DFND		11,962	0	1,579
AUTODESK INC	COM	052769106	219,189	742	SH		SOLE		30	0	712
AGREE RLTY CORP	COM	008492100	28,532	405	SH		SOLE		305	0	100
GEN DIGITAL INC	COM	668771108	3,149	115	SH		DFND		0	0	115
BEIGENE LTD	SPONSORED ADR	07725L102	2,309	13	SH		OTR		0	0	13
POOL CORP	COM	73278L105	47,732	140	SH		SOLE		0	0	140
HOST HOTELS & RESORTS INC	COM	44107P104	49,792	2,842	SH		SOLE		15	0	2,827
FORMFACTOR INC	COM	346375108	3,300	75	SH		DFND		0	0	75
HUBSPOT INC	COM	443573100	87,793	126	SH		SOLE		1	0	125
UBIQUITI INC	COM	90353W103	1,992	6	SH		SOLE		6	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	54,587	549	SH		OTR		0	0	549
MONGODB INC	CL A	60937P106	1,397	6	SH		DFND		0	0	6
ISHARES TR	U.S. TECH ETF	464287721	1,704,190	10,683	SH		DFND		10,683	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	68,400	1,600	SH		SOLE		1,600	0	0
ATMOS ENERGY CORP	COM	049560105	65,178	468	SH		OTR		0	0	468
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	479,513	18,309	SH		SOLE		0	0	18,309
INCYTE CORP	COM	45337C102	138	2	SH		DFND		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	2,437	459	SH		SOLE		409	0	50
TARGA RES CORP	COM	87612G101	361,820	2,027	SH		OTR		0	0	2,027
ARCHROCK INC	COM	03957W106	569,906	22,897	SH		OTR		0	0	22,897
VITESSE ENERGY INC	COMMON STOCK	92852X103	6,250	250	SH		OTR		0	0	250
POSCO HOLDINGS INC	SPONSORED ADR	693483109	86,677	1,999	SH		OTR		0	0	1,999
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,179	39	SH		OTR		12	0	27
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	10,678	415	SH		OTR		0	0	415
ABBVIE INC	COM	00287Y109	5,048,651	28,411	SH		SOLE		23,106	0	5,305
ACUSHNET HLDGS CORP	COM	005098108	7,037	99	SH		OTR		0	0	99
NATIONAL HEALTH INVS INC	COM	63633D104	139	2	SH		DFND		0	0	2
MORNINGSTAR INC	COM	617700109	21,889	65	SH		OTR		0	0	65
DOLLAR GEN CORP NEW	COM	256677105	9,174	121	SH		SOLE		64	0	57
ISHARES TR	MSCI USA MMENTM	46432F396	251,683,453	1,216,332	SH		SOLE		866,856	0	349,476
SUN CMNTYS INC	COM	866674104	8,608	70	SH		OTR		0	0	70
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	9,595	630	SH		SOLE		0	0	630
MONSTER BEVERAGE CORP NEW	COM	61174X109	14,139	269	SH		SOLE		54	0	215
OTTER TAIL CORP	COM	689648103	9,452	128	SH		SOLE		0	0	128
THE CIGNA GROUP	COM	125523100	296,298	1,073	SH		OTR		3	0	1,070
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140,405	14,445	SH		SOLE		840	0	13,605
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	12,375	1,009	SH		SOLE		1,009	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	66,092	574	SH		SOLE		41	0	533
ISHARES TR	EUROPE ETF	464287861	618,883	11,888	SH		SOLE		9,770	0	2,118
SONY GROUP CORP	SPONSORED ADR	835699307	198,015	9,358	SH		SOLE		365	0	8,993
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,690	79	SH		OTR		0	0	79
US BANCORP DEL	COM NEW	902973304	239	5	SH		DFND		0	0	5
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	47,524	4,992	SH		SOLE		0	0	4,992
DARDEN RESTAURANTS INC	COM	237194105	381,874	2,046	SH		OTR		0	0	2,046
REGENCY CTRS CORP	COM	758849103	18,039	244	SH		OTR		3	0	241
WESCO INTL INC	COM	95082P105	7,419	41	SH		OTR		0	0	41
ULTA BEAUTY INC	COM	90384S303	435	1	SH		DFND		0	0	1
AXALTA COATING SYS LTD	COM	G0750C108	1,061	31	SH		SOLE		31	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	710,129	19,552	SH		OTR		0	0	19,552
TEREX CORP NEW	COM	880779103	21,770	471	SH		OTR		0	0	471
OMNICOM GROUP INC	COM	681919106	62,293	724	SH		OTR		3	0	721
F5 INC	COM	315616102	53,563	213	SH		OTR		0	0	213
GLOBE LIFE INC	COM	37959E102	53,530	480	SH		OTR		0	0	480
ISHARES TR	GLOBAL 100 ETF	464287572	80,616	800	SH		SOLE		800	0	0
SANOFI	SPONSORED ADR	80105N105	536,896	11,132	SH		OTR		0	0	11,132
STRATEGIC ED INC	COM	86272C103	6,726	72	SH		OTR		0	0	72
UNION PAC CORP	COM	907818108	618,901	2,714	SH		OTR		7	0	2,707
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	9,970	1,340	SH		SOLE		0	0	1,340
ZOETIS INC	CL A	98978V103	420,685	2,582	SH		OTR		4	0	2,578
ISHARES TR	TIPS BD ETF	464287176	15,983	150	SH		DFND		150	0	0
DROPBOX INC	CL A	26210C104	4,776	159	SH		OTR		0	0	159
CROCS INC	COM	227046109	57,394	524	SH		SOLE		0	0	524
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	80,421	1,083	SH		SOLE		442	0	641
ISHARES TR	ULTRA SHORT-TERM	46434V878	73,426	1,456	SH		OTR		0	0	1,456
FEDEX CORP	COM	31428X106	45,294	161	SH		OTR		2	0	159
JUNIPER NETWORKS INC	COM	48203R104	77,559	2,071	SH		OTR		0	0	2,071
WOODWARD INC	COM	980745103	5,159	31	SH		DFND		0	0	31
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	77	1	SH		DFND		0	0	1
SHELL PLC	SPON ADS	780259305	625,826	9,989	SH		SOLE		2,895	0	7,094
ISHARES INC	MSCI THAILND ETF	464286624	347,651	5,752	SH		OTR		0	0	5,752
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	9,865	686	SH		SOLE		0	0	686
ISHARES TR	GBL COMM SVC ETF	464287275	12,546	130	SH		SOLE		0	0	130
AMERICAN CENTY ETF TR	US EQT ETF	025072885	67,560	697	SH		SOLE		400	0	297
NETFLIX INC	COM	64110L106	8,022	9	SH		DFND		0	0	9
HYSTER-YALE INC	CL A	449172105	204	4	SH		DFND		0	0	4
SHELL PLC	SPON ADS	780259305	7,769	124	SH		DFND		0	0	124
CARETRUST REIT INC	COM	14174T107	271	10	SH		SOLE		10	0	0
ERIE INDTY CO	CL A	29530P102	75,026	182	SH		SOLE		0	0	182
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	362,051	1,777	SH		OTR		530	0	1,247
SPDR SER TR	S&P DIVID ETF	78464A763	251,783	1,906	SH		SOLE		1,873	0	33
AMERICAN WTR WKS CO INC NEW	COM	030420103	26,641	214	SH		OTR		6	0	208
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	822	30	SH		SOLE		0	0	30
PULTE GROUP INC	COM	745867101	77,210	709	SH		SOLE		163	0	546
SPROTT FDS TR	URANIUM MINERS E	85208P303	24,186	600	SH		SOLE		600	0	0
ISHARES TR	US TRSPRTION	464287192	2,973	44	SH		OTR		0	0	44
PORTLAND GEN ELEC CO	COM NEW	736508847	36,554	838	SH		OTR		0	0	838
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	309	14	SH		DFND		0	0	14
RAMBUS INC DEL	COM	750917106	581	11	SH		DFND		0	0	11
DUPONT DE NEMOURS INC	COM	26614N102	229	3	SH		DFND		0	0	3
APTIV PLC	COM SHS	G3265R107	3,326	55	SH		OTR		0	0	55
RENAISSANCERE HLDGS LTD	COM	G7496G103	75,141	302	SH		SOLE		0	0	302
GENPACT LIMITED	SHS	G3922B107	51,153	1,191	SH		SOLE		26	0	1,165
PATTERSON-UTI ENERGY INC	COM	703481101	28,794	3,486	SH		OTR		0	0	3,486
RPM INTL INC	COM	749685103	13,660	111	SH		SOLE		111	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	13,739	456	SH		SOLE		456	0	0
HEXCEL CORP NEW	COM	428291108	311,462	4,968	SH		OTR		0	0	4,968
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	174,104	1,949	SH		OTR		0	0	1,949
BROADCOM INC	COM	11135F101	39,413	170	SH		DFND		0	0	170
NOVA LTD	COM	M7516K103	227,083	1,153	SH		OTR		0	0	1,153
DAVITA INC	COM	23918K108	21,236	142	SH		OTR		0	0	142
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	45,108	1,885	SH		SOLE		1,885	0	0
TIM S A	SPONSORED ADR	88706T108	235	20	SH		DFND		0	0	20
HEALTHPEAK PROPERTIES INC	COM	42250P103	158,836	7,836	SH		OTR		42	0	7,794
CANNAE HLDGS INC	COM	13765N107	9,870	497	SH		SOLE		0	0	497
MARRIOTT INTL INC NEW	CL A	571903202	1,050,767	3,767	SH		OTR		415	0	3,352
SPDR SER TR	S&P OILGAS EXP	78468R556	1,456	11	SH		SOLE		11	0	0
AFLAC INC	COM	001055102	621	6	SH		DFND		0	0	6
ENPHASE ENERGY INC	COM	29355A107	1,717	25	SH		SOLE		0	0	25
AXSOME THERAPEUTICS INC	COM	05464T104	9,561	113	SH		SOLE		0	0	113
NATIONAL BANKSHARES INC VA	COM	634865109	5,197	181	SH		SOLE		181	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	76,926	3,895	SH		DFND		0	0	3,895
ACUITY BRANDS INC	COM	00508Y102	876	3	SH		DFND		0	0	3
MID-AMER APT CMNTYS INC	COM	59522J103	5,101	33	SH		OTR		0	0	33
EVERSOURCE ENERGY	COM	30040W108	133,385	2,323	SH		SOLE		945	0	1,378
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,373	134	SH		OTR		0	0	134
AT&T INC	COM	00206R102	2,034,890	89,367	SH		SOLE		65,000	0	24,367
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	33,284	695	SH		SOLE		695	0	0
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	39,853,571	1,239,613	SH		SOLE		963,248	0	276,366
CELESTICA INC	COM	15101Q207	923	10	SH		DFND		0	0	10
ISHARES TR	RUS MDCP VAL ETF	464287473	72,301	559	SH		OTR		0	0	559
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	29,558	898	SH		SOLE		52	0	846
HARTFORD FINL SVCS GROUP INC	COM	416515104	152,504	1,394	SH		SOLE		8	0	1,386
EMCOR GROUP INC	COM	29084Q100	908	2	SH		DFND		0	0	2
ISHARES TR	GLOBAL MATER ETF	464288695	1,243	16	SH		OTR		0	0	16
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	28,585	929	SH		OTR		0	0	929
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	17,080	1,000	SH		SOLE		1,000	0	0
ECOLAB INC	COM	278865100	297,118	1,268	SH		OTR		44	0	1,224
MODERNA INC	COM	60770K107	13,763	331	SH		OTR		12	0	319
BRISTOL-MYERS SQUIBB CO	COM	110122108	968,365	17,121	SH		SOLE		11,867	0	5,254
MATSON INC	COM	57686G105	1,618	12	SH		DFND		0	0	12
CAPITAL CITY BK GROUP INC	COM	139674105	45,849	1,251	SH		SOLE		0	0	1,251
LENNOX INTL INC	COM	526107107	934,666	1,534	SH		OTR		0	0	1,534
DATA STORAGE CORP	COM NEW	23786R201	423	100	SH		SOLE		0	0	100
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,455	13	SH		SOLE		3	0	10
WESTERN UN CO	COM	959802109	8,491	801	SH		OTR		0	0	801
CATERPILLAR INC	COM	149123101	4,862,539	13,404	SH		SOLE		12,420	0	984
ISHARES TR	CORE S&P MCP ETF	464287507	390,274	6,263	SH		SOLE		5,113	0	1,150
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,690,118	63,610	SH		SOLE		295	0	63,315
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	73,781	484	SH		SOLE		0	0	484
SCOTTS MIRACLE-GRO CO	CL A	810186106	5,580	84	SH		SOLE		77	0	7
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,008	398	SH		DFND		0	0	398
CENOVUS ENERGY INC	COM	15135U109	9,863	651	SH		SOLE		526	0	125
WATERS CORP	COM	941848103	371	1	SH		DFND		0	0	1
JOBY AVIATION INC	COMMON STOCK	G65163100	15,382	1,892	SH		SOLE		1,367	0	525
FRANKLIN ELEC INC	COM	353514102	4,931	51	SH		SOLE		51	0	0
TEGNA INC	COM	87901J105	951	52	SH		DFND		0	0	52
GENERAC HLDGS INC	COM	368736104	3,721	24	SH		OTR		3	0	21
PEBBLEBROOK HOTEL TR	COM	70509V100	57,249	4,225	SH		SOLE		0	0	4,225
ISHARES TR	US SML CAP EQT	46434V290	92,273	1,367	SH		SOLE		0	0	1,367
AXIS CAP HLDGS LTD	SHS	G0692U109	3,013	34	SH		DFND		0	0	34
AIRBNB INC	COM CL A	009066101	50,067	381	SH		SOLE		7	0	374
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	179,007	6,270	SH		SOLE		131	0	6,139
ISHARES TR	GLOBAL TECH ETF	464287291	478,160	5,642	SH		OTR		0	0	5,642
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	171,789	7,386	SH		OTR		7,386	0	0
MERCANTILE BK CORP	COM	587376104	8,498	191	SH		SOLE		0	0	191
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	315,282,594	4,967,427	SH		SOLE		3,654,196	0	1,313,231
PENTAIR PLC	SHS	G7S00T104	10,467	104	SH		OTR		0	0	104
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	108,059	1,428	SH		SOLE		1,128	0	300
HENRY JACK & ASSOC INC	COM	426281101	15,426	88	SH		SOLE		22	0	66
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	394,282	6,766	SH		OTR		6,042	0	724
ADVANCED MICRO DEVICES INC	COM	007903107	273,309	2,263	SH		OTR		34	0	2,229
IONQ INC	COM	46222L108	62,655	1,500	SH		SOLE		1,500	0	0
B2GOLD CORP	COM	11777Q209	11,217	4,597	SH		SOLE		4,000	0	597
BANCO SANTANDER S.A.	ADR	05964H105	24,866	5,453	SH		SOLE		2,334	0	3,119
INTERPARFUMS INC	COM	458334109	43,793	333	SH		OTR		0	0	333
TELEPHONE & DATA SYS INC	COM NEW	879433829	11,700	343	SH		SOLE		53	0	290
COSTCO WHSL CORP NEW	COM	22160K105	2,578,624	2,814	SH		OTR		413	0	2,401
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	604,806	9,529	SH		OTR		7,883	0	1,646
ROYAL CARIBBEAN GROUP	COM	V7780T103	35,757	155	SH		OTR		0	0	155
ISHARES INC	MSCI FRANCE ETF	464286707	7,176	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	248,074	689	SH		OTR		9	0	680
AMCOR PLC	ORD	G0250X107	67,234	7,145	SH		SOLE		0	0	7,145
ISHARES TR	IBONDS 2030 TERM	46436E122	17,887	687	SH		SOLE		687	0	0
CROWN HLDGS INC	COM	228368106	49,201	595	SH		OTR		0	0	595
TECK RESOURCES LTD	CL B	878742204	1,175	29	SH		SOLE		10	0	19
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	58,975	768	SH		SOLE		414	0	354
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	32,500	1,148	SH		SOLE		1,148	0	0
EQUIFAX INC	COM	294429105	8,920	35	SH		SOLE		0	0	35
ISHARES TR	CORE TOTAL USD	46434V613	30,101,943	665,972	SH		SOLE		7,514	0	658,458
LOCKHEED MARTIN CORP	COM	539830109	486	1	SH		DFND		0	0	1
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	125,688	4,964	SH		SOLE		11	0	4,953
DOLLAR TREE INC	COM	256746108	75,015	1,001	SH		OTR		6	0	995
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	2,782	76	SH		OTR		0	0	76
BAXTER INTL INC	COM	071813109	40,124	1,376	SH		OTR		834	0	542
JACOBS SOLUTIONS INC	COM	46982L108	6,414	48	SH		OTR		0	0	48
ZAI LAB LTD	ADR	98887Q104	10,005	382	SH		SOLE		0	0	382
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	496,845	4,525	SH		SOLE		4,525	0	0
NEXTERA ENERGY INC	COM	65339F101	1,417,079	19,767	SH		SOLE		10,567	0	9,200
AGILENT TECHNOLOGIES INC	COM	00846U101	16,927	126	SH		OTR		11	0	115
BOSTON BEER INC	CL A	100557107	4,500	15	SH		OTR		0	0	15
BWX TECHNOLOGIES INC	COM	05605H100	11,585	104	SH		SOLE		15	0	89
GITLAB INC	CLASS A COM	37637K108	259,379	4,603	SH		OTR		0	0	4,603
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13,785	500	SH		OTR		500	0	0
KULICKE & SOFFA INDS INC	COM	501242101	4,199	90	SH		SOLE		90	0	0
GUESS INC	COM	401617105	14,960	1,064	SH		OTR		0	0	1,064
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	57,194	222	SH		SOLE		1	0	221
RADIAN GROUP INC	COM	750236101	27,311	861	SH		OTR		0	0	861
XCEL ENERGY INC	COM	98389B100	2,026	30	SH		DFND		0	0	30
KRANESHARES TRUST	QUADRTC INT RT	500767736	62,800	3,540	SH		OTR		0	0	3,540
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,797,242	29,805	SH		OTR		50	0	29,755
CME GROUP INC	COM	12572Q105	209,776	903	SH		SOLE		125	0	778
ISHARES TR	IBONDS 28 TR HI	46436E387	18,116	775	SH		SOLE		775	0	0
XPENG INC	ADS	98422D105	5,035	426	SH		OTR		200	0	226
UNITED STS LIME & MINERALS I	COM	911922102	1,991	15	SH		OTR		0	0	15
RIO TINTO PLC	SPONSORED ADR	767204100	310,811	5,285	SH		OTR		0	0	5,285
HASHICORP INC	COM CL A	418100103	9,921	290	SH		SOLE		0	0	290
BANCO DE CHILE	SPONSORED ADS	059520106	35,358	1,559	SH		OTR		0	0	1,559
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,749	98	SH		SOLE		27	0	71
GENPACT LIMITED	SHS	G3922B107	1,804	42	SH		DFND		0	0	42
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16,955	500	SH		OTR		500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	335,119	4,395	SH		SOLE		3,558	0	837
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	17,442	17,000	PRN		SOLE		17,000	0	0
EVEREST GROUP LTD	COM	G3223R108	65,968	182	SH		OTR		0	0	182
PDD HOLDINGS INC	SPONSORED ADS	722304102	221,040	2,279	SH		OTR		0	0	2,279
BELDEN INC	COM	077454106	47,859	425	SH		SOLE		0	0	425
KB FINL GROUP INC	SPONSORED ADR	48241A105	797	14	SH		DFND		0	0	14
GLOBAL PMTS INC	COM	37940X102	43,232,650	385,799	SH		SOLE		298,136	0	87,663
PREMIER INC	CL A	74051N102	16,282	768	SH		SOLE		302	0	466
KRYSTAL BIOTECH INC	COM	501147102	157	1	SH		DFND		0	0	1
TIM S A	SPONSORED ADR	88706T108	57,612	4,899	SH		SOLE		16	0	4,883
ALLIANT ENERGY CORP	COM	018802108	45,479	769	SH		OTR		0	0	769
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	688	81	SH		SOLE		81	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,780,653	109,604	SH		SOLE		0	0	109,604
GDS HLDGS LTD	SPONSORED ADS	36165L108	11,096	467	SH		SOLE		0	0	467
AMPHENOL CORP NEW	CL A	032095101	504,068	7,258	SH		OTR		40	0	7,218
FS KKR CAP CORP	COM	302635206	14,161	652	SH		SOLE		652	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,986,540	104,532	SH		SOLE		84,471	0	20,061
PROSPERITY BANCSHARES INC	COM	743606105	5,727	76	SH		OTR		0	0	76
VALVOLINE INC	COM	92047W101	16,679	461	SH		SOLE		461	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	10,124	1,491	SH		SOLE		51	0	1,440
ISHARES TR	RUS 2000 VAL ETF	464287630	51,221	312	SH		OTR		0	0	312
ISHARES TR	GLOBAL ENERG ETF	464287341	52,267	1,369	SH		SOLE		1,238	0	131
OLD REP INTL CORP	COM	680223104	13,825	382	SH		SOLE		108	0	274
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,005	157	SH		SOLE		157	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	264	122	SH		SOLE		122	0	0
WILLIAMS SONOMA INC	COM	969904101	556	3	SH		DFND		0	0	3
MICROSOFT CORP	COM	594918104	15,514,609	36,808	SH		OTR		13,111	0	23,697
BIO RAD LABS INC	CL A	090572207	4,599	14	SH		DFND		0	0	14
TC ENERGY CORP	COM	87807B107	4,700	101	SH		OTR		0	0	101
CORNING INC	COM	219350105	283,124	5,958	SH		OTR		1,269	0	4,689
INSTALLED BLDG PRODS INC	COM	45780R101	140,200	800	SH		OTR		0	0	800
AVALONBAY CMNTYS INC	COM	053484101	78,969	359	SH		SOLE		46	0	313
ISHARES TR	MSCI POLAND ETF	46429B606	118,312	5,669	SH		OTR		0	0	5,669
MASCO CORP	COM	574599106	100,100	1,379	SH		SOLE		199	0	1,180
ENACT HLDGS INC	COM	29249E109	9,908	306	SH		SOLE		0	0	306
RANGE RES CORP	COM	75281A109	55,841	1,552	SH		SOLE		231	0	1,321
BOX INC	CL A	10316T104	5,530	175	SH		DFND		0	0	175
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	8,762	605	SH		SOLE		605	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	391	39	SH		SOLE		39	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	70,802	1,003	SH		OTR		0	0	1,003
KINSALE CAP GROUP INC	COM	49714P108	10,233	22	SH		SOLE		0	0	22
SPDR GOLD TR	GOLD SHS	78463V107	2,369,242	9,785	SH		OTR		400	0	9,385
SEALED AIR CORP NEW	COM	81211K100	13,228	391	SH		SOLE		286	0	105
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	47,607	641	SH		OTR		117	0	524
BUILDERS FIRSTSOURCE INC	COM	12008R107	143,475	1,004	SH		OTR		0	0	1,004
LOWES COS INC	COM	548661107	1,082,893	4,388	SH		OTR		11	0	4,377
ISHARES TR	GLB CNSM STP ETF	464288737	3,015	50	SH		OTR		0	0	50
GENTHERM INC	COM	37253A103	6,069	152	SH		OTR		0	0	152
FERRARI N V	COM	N3167Y103	15,719	37	SH		OTR		0	0	37
GIBRALTAR INDS INC	COM	374689107	47,473	806	SH		SOLE		0	0	806
VICTORY CAP HLDGS INC	COM CL A	92645B103	173,534	2,651	SH		OTR		0	0	2,651
SNOWFLAKE INC	CL A	833445109	1,853	12	SH		DFND		0	0	12
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	223,709	9,855	SH		SOLE		9,855	0	0
PAYLOCITY HLDG CORP	COM	70438V106	997	5	SH		OTR		0	0	5
BANK AMERICA CORP	COM	060505104	2,901	66	SH		DFND		0	0	66
HDFC BANK LTD	SPONSORED ADS	40415F101	1,231,157	19,279	SH		OTR		0	0	19,279
PINTEREST INC	CL A	72352L106	17,603	607	SH		OTR		0	0	607
ISHARES TR	CORE S&P US VLU	464287663	1,275,017	13,771	SH		OTR		7,494	0	6,277
NEWMONT CORP	COM	651639106	3,052	82	SH		DFND		0	0	82
TETRA TECHNOLOGIES INC DEL	COM	88162F105	551	154	SH		DFND		0	0	154
BRINKS CO	COM	109696104	74,309	801	SH		OTR		0	0	801
MARTIN MARIETTA MATLS INC	COM	573284106	66,930	130	SH		SOLE		18	0	112
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	107,832	4,165	SH		OTR		0	0	4,165
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	80,719	425	SH		OTR		375	0	50
DIANA SHIPPING INC	COM	Y2066G104	424,226	216,442	SH		SOLE		58	0	216,384
CIRRUS LOGIC INC	COM	172755100	54,470	547	SH		SOLE		0	0	547
NOMURA HLDGS INC	SPONSORED ADR	65535H208	434	75	SH		DFND		0	0	75
INSPIRE MED SYS INC	COM	457730109	10,567	57	SH		OTR		50	0	7
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	41	2	SH		SOLE		1	0	1
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,100	190	SH		SOLE		0	0	190
MARA HOLDINGS INC	COM	565788106	56,029	3,341	SH		SOLE		3,100	0	241
MARKEL GROUP INC	COM	570535104	70,775	41	SH		SOLE		0	0	41
SPDR SER TR	AEROSPACE DEF	78464A631	2,487	15	SH		SOLE		15	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,573	550	SH		DFND		0	0	550
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	43,253	1,017	SH		OTR		0	0	1,017
CONSOL ENERGY INC NEW	COM	20854L108	58,034	544	SH		SOLE		6	0	538
ISHARES TR	MSCI SAUDI ARBIA	46434V423	5,758	141	SH		SOLE		0	0	141
SUN LIFE FINANCIAL INC.	COM	866796105	117,493	1,980	SH		OTR		0	0	1,980
NEXTRACKER INC	CLASS A COM	65290E101	21,845	598	SH		OTR		0	0	598
ALBEMARLE CORP	COM	012653101	2,410	28	SH		DFND		0	0	28
TYLER TECHNOLOGIES INC	COM	902252105	16,723	29	SH		OTR		3	0	26
ONEMAIN HLDGS INC	COM	68268W103	87,005	1,669	SH		OTR		0	0	1,669
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,682	664	SH		OTR		0	0	664
IQVIA HLDGS INC	COM	46266C105	49,717	253	SH		SOLE		12	0	241
HORMEL FOODS CORP	COM	440452100	74,878	2,387	SH		SOLE		185	0	2,202
ELLINGTON FINANCIAL INC	COM	28852N109	134,532	11,100	SH		SOLE		11,100	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	706	2	SH		DFND		0	0	2
EOG RES INC	COM	26875P101	4,045	33	SH		DFND		0	0	33
ISHARES TR	IBONDS 2027 TERM	46436E478	18,180	817	SH		SOLE		817	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,227	215	SH		OTR		0	0	215
REXFORD INDL RLTY INC	COM	76169C100	8,312	215	SH		SOLE		77	0	138
FREEPORT-MCMORAN INC	CL B	35671D857	22,239	584	SH		OTR		39	0	545
SUPER MICRO COMPUTER INC	COM NEW	86800U302	610	20	SH		SOLE		20	0	0
STELLAR BANCORP INC	COM	858927106	47,628	1,680	SH		SOLE		0	0	1,680
NATWEST GROUP PLC	SPONS ADR	639057207	377,785	37,147	SH		OTR		0	0	37,147
CNO FINL GROUP INC	COM	12621E103	47,480	1,276	SH		SOLE		0	0	1,276
HOME DEPOT INC	COM	437076102	9,129,271	23,469	SH		SOLE		20,428	0	3,041
BEACON ROOFING SUPPLY INC	COM	073685109	12,697	125	SH		OTR		0	0	125
PACCAR INC	COM	693718108	104	1	SH		DFND		0	0	1
SYSCO CORP	COM	871829107	109,677	1,434	SH		SOLE		266	0	1,168
LAMB WESTON HLDGS INC	COM	513272104	2,874	43	SH		OTR		0	0	43
XENIA HOTELS & RESORTS INC	COM	984017103	4,570	308	SH		SOLE		308	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	20,808	82	SH		SOLE		82	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	123,572	1,607	SH		SOLE		172	0	1,435
GSK PLC	SPONSORED ADR	37733W204	193,223	5,713	SH		SOLE		1,196	0	4,517
LEIDOS HOLDINGS INC	COM	525327102	144	1	SH		DFND		0	0	1
N-ABLE INC	COMMON STOCK	62878D100	10,255	1,098	SH		SOLE		44	0	1,054
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	123,627	547	SH		OTR		0	0	547
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	179,751	5,626	SH		SOLE		0	0	5,626
SUPER MICRO COMPUTER INC	COM NEW	86800U302	36,911	1,211	SH		OTR		11	0	1,200
KB HOME	COM	48666K109	44,821	682	SH		OTR		0	0	682
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	339	37	SH		SOLE		37	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,788	16	SH		DFND		0	0	16
EMPLOYERS HLDGS INC	COM	292218104	1,434	28	SH		OTR		0	0	28
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	27,209	303	SH		OTR		0	0	303
AGREE RLTY CORP	COM	008492100	317,559	4,508	SH		OTR		0	0	4,508
FIRST SOLAR INC	COM	336433107	111,384	632	SH		OTR		2	0	630
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	557	22	SH		OTR		0	0	22
BANC OF CALIFORNIA INC	COM	05990K106	2,010	130	SH		OTR		0	0	130
CANAAN INC	SPONSORED ADS	134748102	21	10	SH		SOLE		10	0	0
EAGLE MATLS INC	COM	26969P108	227,019	920	SH		OTR		0	0	920
OLIN CORP	COM PAR $1	680665205	2,546	75	SH		SOLE		0	0	75
PULTE GROUP INC	COM	745867101	87,556	804	SH		OTR		0	0	804
LI AUTO INC	SPONSORED ADS	50202M102	9,740	406	SH		SOLE		0	0	406
NORTHEAST BK PORTLAND ME	COM	66405S100	4,862	53	SH		OTR		0	0	53
HYSTER-YALE INC	CL A	449172105	2,343	46	SH		OTR		0	0	46
EASTMAN KODAK CO	COM NEW	277461406	3,666	558	SH		SOLE		0	0	558
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,332	10	SH		DFND		0	0	10
CARGURUS INC	COM CL A	141788109	13,045	357	SH		OTR		0	0	357
BOOKING HOLDINGS INC	COM	09857L108	263,450	53	SH		SOLE		7	0	46
ISHARES SILVER TR	ISHARES	46428Q109	1,071,052	40,678	SH		OTR		1,300	0	39,378
AMERICAN TOWER CORP NEW	COM	03027X100	374,125	2,040	SH		SOLE		709	0	1,331
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,908,423	43,334	SH		SOLE		28,363	0	14,971
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	677,947	6,038	SH		OTR		0	0	6,038
REPUBLIC SVCS INC	COM	760759100	129,683	645	SH		SOLE		47	0	598
KENVUE INC	COM	49177J102	128	6	SH		DFND		0	0	6
ISHARES INC	CORE MSCI EMKT	46434G103	1,256,438	24,060	SH		OTR		3,329	0	20,731
ALPHABET INC	CAP STK CL A	02079K305	13,251	70	SH		DFND		0	0	70
F N B CORP	COM	302520101	6,148	416	SH		DFND		0	0	416
ON SEMICONDUCTOR CORP	COM	682189105	253,682	4,024	SH		OTR		5	0	4,019
VONTIER CORPORATION	COM	928881101	2,772	76	SH		SOLE		73	0	3
ISHARES TR	CORE US AGGBD ET	464287226	249,949	2,579	SH		OTR		2,197	0	382
LAUDER ESTEE COS INC	CL A	518439104	55,410	739	SH		SOLE		9	0	730
LYFT INC	CL A COM	55087P104	9,688	751	SH		SOLE		0	0	751
METLIFE INC	COM	59156R108	162,614	1,986	SH		OTR		11	0	1,975
AMGEN INC	COM	031162100	240,167	921	SH		OTR		538	0	383
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1,675,536	52,116	SH		OTR		3,940	0	48,176
FIRSTCASH HOLDINGS INC	COM	33768G107	265,993	2,568	SH		OTR		0	0	2,568
RAYONIER ADVANCED MATLS INC	COM	75508B104	2,195	266	SH		OTR		266	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	10,445	321	SH		SOLE		18	0	303
AUTODESK INC	COM	052769106	591	2	SH		DFND		0	0	2
VANGUARD WORLD FD	ENERGY ETF	92204A306	11,095	91	SH		SOLE		91	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,929	21	SH		DFND		0	0	21
DXC TECHNOLOGY CO	COM	23355L106	3,157	158	SH		OTR		0	0	158
PENNANTPARK FLOATING RATE CA	COM	70806A106	135,532	12,400	SH		SOLE		12,400	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,523,367	4,436	SH		SOLE		4,436	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	326	12	SH		DFND		0	0	12
KEYCORP	COM	493267108	188,951	11,024	SH		OTR		47	0	10,977
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,169	612	SH		DFND		0	0	612
COPART INC	COM	217204106	16,987	296	SH		OTR		40	0	256
TEXTRON INC	COM	883203101	54,375	711	SH		SOLE		211	0	499
NXP SEMICONDUCTORS N V	COM	N6596X109	147,989	712	SH		SOLE		191	0	521
EMBRAER S.A.	SPONSORED ADS	29082A107	4,328	118	SH		DFND		0	0	118
NORDSON CORP	COM	655663102	11,717	56	SH		OTR		2	0	54
CABOT CORP	COM	127055101	7,396	81	SH		SOLE		0	0	81
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	4,633	50	SH		SOLE		17	0	33
INVESCO QQQ TR	UNIT SER 1	46090E103	5,402,666	10,568	SH		SOLE		5,259	0	5,309
TIMOTHY PLAN	US LRGMD CP CORE	887432359	3,076	72	SH		SOLE		0	0	72
STEELCASE INC	CL A	858155203	6,276	531	SH		SOLE		531	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,794	10	SH		OTR		0	0	10
FERRARI N V	COM	N3167Y103	122,354	288	SH		SOLE		1	0	287
DATADOG INC	CL A COM	23804L103	264,489	1,851	SH		OTR		0	0	1,851
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,296	59	SH		SOLE		59	0	0
MEDIWOUND LTD	SHS NEW	M68830112	16,732	940	SH		SOLE		0	0	940
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	9,621	483	SH		SOLE		0	0	483
AVALONBAY CMNTYS INC	COM	053484101	96,787	440	SH		OTR		0	0	440
HCA HEALTHCARE INC	COM	40412C101	11,670,467	38,882	SH		SOLE		2,364	0	36,518
CANADIAN NAT RES LTD	COM	136385101	87,547	2,836	SH		SOLE		1,063	0	1,773
BANK NOVA SCOTIA HALIFAX	COM	064149107	376	7	SH		DFND		0	0	7
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	171	8	SH		DFND		0	0	8
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	7,204	370	SH		OTR		0	0	370
VANGUARD INDEX FDS	MID CAP ETF	922908629	67,096	254	SH		SOLE		203	0	51
GEN DIGITAL INC	COM	668771108	266,818	9,745	SH		OTR		0	0	9,745
ISHARES TR	CORE S&P US VLU	464287663	428,444,219	4,627,327	SH		SOLE		3,494,625	0	1,132,702
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	184,881,297	343,129	SH		SOLE		255,901	0	87,227
CITY OFFICE REIT INC	COM	178587101	270	49	SH		SOLE		49	0	0
FASTENAL CO	COM	311900104	160,527	2,232	SH		SOLE		720	0	1,512
CHORD ENERGY CORPORATION	COM NEW	674215207	64,774	554	SH		SOLE		63	0	491
ISHARES TR	RUS MD CP GR ETF	464287481	178,898	1,411	SH		SOLE		1,056	0	355
ALTRIA GROUP INC	COM	02209S103	318,237	6,086	SH		OTR		3,233	0	2,853
BANK OZK LITTLE ROCK ARK	COM	06417N103	223	5	SH		DFND		0	0	5
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	47,359	1,798	SH		SOLE		0	0	1,798
FUTU HLDGS LTD	SPON ADS CL A	36118L106	67,672	846	SH		SOLE		13	0	833
TOPBUILD CORP	COM	89055F103	11,520	37	SH		SOLE		17	0	20
SALESFORCE INC	COM	79466L302	542,985	1,624	SH		OTR		13	0	1,611
PINNACLE FINL PARTNERS INC	COM	72346Q104	132,120	1,155	SH		OTR		0	0	1,155
TANGER INC	COM	875465106	819	24	SH		SOLE		24	0	0
CINTAS CORP	COM	172908105	61,204	335	SH		OTR		4	0	331
HEARTLAND FINL USA INC	COM	42234Q102	47,389	773	SH		SOLE		0	0	773
CERAGON NETWORKS LTD	ORD	M22013102	467	100	SH		SOLE		100	0	0
POWELL INDS INC	COM	739128106	39,232	177	SH		OTR		0	0	177
ISHARES TR	MSCI EURO FL ETF	464289180	13,001	558	SH		SOLE		218	0	340
SMITH A O CORP	COM	831865209	388,524	5,696	SH		OTR		4	0	5,692
YELP INC	CL A	985817105	47,872	1,237	SH		SOLE		14	0	1,223
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	840,086	3,000	SH		SOLE		771	0	2,229
ANTERO RESOURCES CORP	COM	03674X106	3,680	105	SH		OTR		0	0	105
POST HLDGS INC	COM	737446104	114	1	SH		DFND		0	0	1
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	912	40	SH		OTR		0	0	40
PEGASYSTEMS INC	COM	705573103	1,771	19	SH		OTR		0	0	19
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	86,472	1,759	SH		OTR		0	0	1,759
HALEON PLC	SPON ADS	405552100	185,667	19,462	SH		SOLE		1,112	0	18,350
TYSON FOODS INC	CL A	902494103	16,945	295	SH		OTR		10	0	285
BANK NEW YORK MELLON CORP	COM	064058100	24,048	313	SH		SOLE		167	0	146
CYTOKINETICS INC	COM NEW	23282W605	10,161	216	SH		SOLE		5	0	211
STARBUCKS CORP	COM	855244109	595,584	6,527	SH		SOLE		3,610	0	2,917
GRAHAM CORP	COM	384556106	15,653	352	SH		SOLE		352	0	0
SCHRODINGER INC	COM	80810D103	10,147	526	SH		SOLE		15	0	511
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,588	11	SH		DFND		0	0	11
FREEPORT-MCMORAN INC	CL B	35671D857	82,630	2,170	SH		SOLE		577	0	1,593
CAMDEN PPTY TR	SH BEN INT	133131102	3,249	28	SH		OTR		0	0	28
TIMOTHY PLAN	INTL ETF	887432334	208,296	7,836	SH		SOLE		4,067	0	3,769
WEC ENERGY GROUP INC	COM	92939U106	803,995	8,550	SH		OTR		0	0	8,550
VISA INC	COM CL A	92826C839	5,689	18	SH		DFND		0	0	18
WELLTOWER INC	COM	95040Q104	882	7	SH		DFND		0	0	7
NATIONAL HEALTH INVS INC	COM	63633D104	66,805	964	SH		SOLE		6	0	958
IDEXX LABS INC	COM	45168D104	827	2	SH		DFND		0	0	2
ISHARES TR	RUS TP200 GR ETF	464289438	128,928	548	SH		SOLE		0	0	548
ISHARES TR	7-10 YR TRSY BD	464287440	506,244,075	5,475,869	SH		SOLE		4,125,200	0	1,350,669
WAFD INC	COM	938824109	2,386	74	SH		DFND		0	0	74
AMCOR PLC	ORD	G0250X107	3,143	334	SH		OTR		71	0	263
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,131	108	SH		OTR		7	0	101
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	9,860	5,869	SH		SOLE		0	0	5,869
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	12,742	332	SH		SOLE		14	0	318
INCYTE CORP	COM	45337C102	69	1	SH		SOLE		1	0	0
SEABRIDGE GOLD INC	COM	811916105	1,757	154	SH		OTR		0	0	154
TEXAS INSTRS INC	COM	882508104	10,688	57	SH		DFND		0	0	57
IONQ INC	COM	46222L108	7,727	185	SH		OTR		185	0	0
UDR INC	COM	902653104	781	18	SH		SOLE		18	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	907	60	SH		OTR		0	0	60
CRH PLC	ORD	G25508105	21,095	228	SH		OTR		0	0	228
OWENS & MINOR INC NEW	COM	690732102	57,338	4,387	SH		SOLE		0	0	4,387
TD SYNNEX CORPORATION	COM	87162W100	55,004	469	SH		OTR		0	0	469
COLUMBIA FINL INC	COM	197641103	9,091	575	SH		SOLE		0	0	575
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	39,132	517	SH		OTR		0	0	517
SERVISFIRST BANCSHARES INC	COM	81768T108	2,154,853	25,429	SH		OTR		25,323	0	106
FOX CORP	CL B COM	35137L204	47,295	1,034	SH		SOLE		0	0	1,034
HF SINCLAIR CORP	COM	403949100	114,719	3,273	SH		OTR		0	0	3,273
YALLA GROUP LTD	ADS	98459U103	166,001	40,887	SH		SOLE		54	0	40,833
MERCK & CO INC	COM	58933Y105	429,442	4,317	SH		OTR		235	0	4,082
TESLA INC	COM	88160R101	4,466,874	11,061	SH		OTR		4,247	0	6,814
CF INDS HLDGS INC	COM	125269100	5,972	70	SH		DFND		0	0	70
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,261	16	SH		DFND		0	0	16
KE HLDGS INC	SPONSORED ADS	482497104	2,671	145	SH		OTR		0	0	145
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3,526	160	SH		SOLE		48	0	112
POTLATCHDELTIC CORPORATION	COM	737630103	47,532	1,211	SH		SOLE		0	0	1,211
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	54,119	1,291	SH		SOLE		0	0	1,291
COMCAST CORP NEW	CL A	20030N101	268,631	7,158	SH		SOLE		2,657	0	4,500
FACTSET RESH SYS INC	COM	303075105	17,290	36	SH		OTR		1	0	35
ISHARES TR	MSCI ACWI ETF	464288257	45,685,786	388,815	SH		SOLE		220,745	0	168,070
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	117,552	17,086	SH		OTR		0	0	17,086
MONOLITHIC PWR SYS INC	COM	609839105	63,904	108	SH		SOLE		12	0	96
HARTFORD FINL SVCS GROUP INC	COM	416515104	249,213	2,278	SH		OTR		4	0	2,274
JONES LANG LASALLE INC	COM	48020Q107	47,084	186	SH		OTR		0	0	186
COMFORT SYS USA INC	COM	199908104	318,893	752	SH		OTR		0	0	752
EASTGROUP PPTYS INC	COM	277276101	47,666	297	SH		SOLE		0	0	297
ENTERGY CORP NEW	COM	29364G103	455	6	SH		DFND		0	0	6
BXP INC	COM	101121101	8,998	121	SH		SOLE		8	0	113
ISHARES INC	MSCI GLB SLV&MTL	464286327	5,770	500	SH		SOLE		500	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,388	19	SH		DFND		0	0	19
EAST WEST BANCORP INC	COM	27579R104	228,866	2,390	SH		OTR		2,000	0	390
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	508	63	SH		DFND		0	0	63
ISHARES TR	TRS FLT RT BD	46434V860	1,908	38	SH		SOLE		38	0	0
FACTSET RESH SYS INC	COM	303075105	19,211	40	SH		SOLE		18	0	22
AMPLITUDE INC	COM CL A	03213A104	1,361	129	SH		DFND		0	0	129
REGIONS FINANCIAL CORP NEW	COM	7591EP100	166,075	7,061	SH		SOLE		4,973	0	2,088
INVITATION HOMES INC	COM	46187W107	1,982	62	SH		OTR		0	0	62
ISHARES TR	MSCI EAFE ETF	464287465	839,800	11,107	SH		OTR		139	0	10,968
CUMMINS INC	COM	231021106	47,061	135	SH		OTR		0	0	135
MIDDLEBY CORP	COM	596278101	4,199	31	SH		DFND		0	0	31
PUBLIC STORAGE OPER CO	COM	74460D109	52,103	174	SH		SOLE		107	0	67
PPG INDS INC	COM	693506107	1,433	12	SH		DFND		0	0	12
ISHARES TR	ISHS 1-5YR INVS	464288646	7,497	145	SH		SOLE		0	0	145
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	130,137	8,478	SH		OTR		0	0	8,478
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	7,980	338	SH		OTR		0	0	338
LA Z BOY INC	COM	505336107	47,317	1,086	SH		SOLE		0	0	1,086
PROSPECT CAP CORP	COM	74348T102	3,728	865	SH		SOLE		865	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,406,421	86,463	SH		OTR		0	0	86,463
HANCOCK WHITNEY CORPORATION	COM	410120109	121,424	2,219	SH		OTR		0	0	2,219
BIOGEN INC	COM	09062X103	9,022	59	SH		OTR		0	0	59
HALEON PLC	SPON ADS	405552100	3,930	412	SH		DFND		0	0	412
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	56,793	1,336	SH		SOLE		0	0	1,336
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	14,838	15,000	PRN		SOLE		15,000	0	0
TRINET GROUP INC	COM	896288107	41,028	452	SH		OTR		0	0	452
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	33,789	1,464	SH		OTR		0	0	1,464
BECTON DICKINSON & CO	COM	075887109	215,822	951	SH		SOLE		290	0	661
FISERV INC	COM	337738108	4,519	22	SH		DFND		0	0	22
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,239	20	SH		OTR		2	0	18
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	4,997	40	SH		DFND		0	0	40
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,704	367	SH		SOLE		367	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	23,489	559	SH		SOLE		0	0	559
IRON MTN INC DEL	COM	46284V101	420	4	SH		DFND		0	0	4
PLDT INC	SPONSORED ADR	69344D408	354	16	SH		DFND		0	0	16
BOX INC	CL A	10316T104	421,386	13,335	SH		OTR		0	0	13,335
CATERPILLAR INC	COM	149123101	861,959	2,376	SH		OTR		10	0	2,366
INSPERITY INC	COM	45778Q107	3,178	41	SH		DFND		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655	1,345,646	6,090	SH		SOLE		4,689	0	1,401
ING GROEP N.V.	SPONSORED ADR	456837103	2,711	173	SH		DFND		0	0	173
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	745	5	SH		DFND		0	0	5
AMAZON COM INC	COM	023135106	34,225	156	SH		DFND		0	0	156
LEIDOS HOLDINGS INC	COM	525327102	8,932	62	SH		OTR		0	0	62
CAL MAINE FOODS INC	COM NEW	128030202	12,865	125	SH		SOLE		18	0	107
INDEPENDENCE RLTY TR INC	COM	45378A106	9,920	500	SH		SOLE		0	0	500
AMENTUM HOLDINGS INC	COM	023939101	8,076	384	SH		SOLE		0	0	384
UNITED PARCEL SERVICE INC	CL B	911312106	729,528	5,785	SH		SOLE		4,492	0	1,293
WILLIAMS COS INC	COM	969457100	290,354	5,365	SH		OTR		12	0	5,353
YUM BRANDS INC	COM	988498101	521,077	3,884	SH		SOLE		3,400	0	484
GAP INC	COM	364760108	9,830	416	SH		SOLE		0	0	416
CORPAY INC	COM SHS	219948106	20,305	60	SH		OTR		4	0	56
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,132	158	SH		SOLE		158	0	0
BERKLEY W R CORP	COM	084423102	119,790	2,047	SH		SOLE		865	0	1,182
WHEATON PRECIOUS METALS CORP	COM	962879102	3,768	67	SH		DFND		0	0	67
AT&T INC	COM	00206R102	227,956	10,011	SH		OTR		328	0	9,683
CENTERPOINT ENERGY INC	COM	15189T107	37,981	1,197	SH		OTR		0	0	1,197
JEFFERIES FINL GROUP INC	COM	47233W109	245,078	3,126	SH		OTR		0	0	3,126
ICICI BANK LIMITED	ADR	45104G104	8,928	299	SH		DFND		0	0	299
ENERGIZER HLDGS INC NEW	COM	29272W109	523	15	SH		DFND		0	0	15
DORMAN PRODS INC	COM	258278100	45,731	353	SH		OTR		0	0	353
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	61,736	5,359	SH		SOLE		1,389	0	3,970
NATIONAL PRESTO INDS INC	COM	637215104	12,401	126	SH		SOLE		126	0	0
DANA INC	COM	235825205	57,002	4,931	SH		SOLE		0	0	4,931
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	61,278	29	SH		SOLE		1	0	28
CAMTEK LTD	ORD	M20791105	2,181	27	SH		DFND		0	0	27
PRICE T ROWE GROUP INC	COM	74144T108	6,446	57	SH		OTR		6	0	51
COTERRA ENERGY INC	COM	127097103	21,147	828	SH		SOLE		224	0	604
ABM INDS INC	COM	000957100	1,484	29	SH		DFND		0	0	29
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	572,716	13,332	SH		OTR		12,587	0	745
TXNM ENERGY INC	COM	69349H107	3,934	80	SH		DFND		0	0	80
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	403,344	4,178	SH		SOLE		513	0	3,665
ALIGN TECHNOLOGY INC	COM	016255101	59,008	283	SH		SOLE		0	0	283
ALPHABET INC	CAP STK CL A	02079K305	5,986,700	31,625	SH		SOLE		17,960	0	13,666
ISHARES TR	MSCI INTL QUALTY	46434V456	115,480	3,111	SH		OTR		0	0	3,111
VANGUARD WORLD FD	INF TECH ETF	92204A702	65,784	106	SH		OTR		0	0	106
BLUE OWL CAPITAL CORPORATION	COM	69121K104	210,274	13,907	SH		SOLE		7,000	0	6,907
AMERICAN ELEC PWR CO INC	COM	025537101	408,101	4,425	SH		SOLE		2,601	0	1,824
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,198	339	SH		OTR		52	0	287
WALKER & DUNLOP INC	COM	93148P102	194	2	SH		SOLE		2	0	0
FIRSTENERGY CORP	COM	337932107	70,716	1,778	SH		SOLE		279	0	1,499
MAGNERA CORP	COM SHS	55939A107	4,197	231	SH		SOLE		0	0	231
HILTON WORLDWIDE HLDGS INC	COM	43300A203	203,413	823	SH		OTR		8	0	815
LPL FINL HLDGS INC	COM	50212V100	9,469	29	SH		OTR		0	0	29
DBX ETF TR	XTRACK INTL REAL	233051846	1,306	66	SH		SOLE		18	0	48
MERCURY SYS INC	COM	589378108	1,008	24	SH		DFND		0	0	24
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	10,229	174	SH		SOLE		0	0	174
GODADDY INC	CL A	380237107	52,895	268	SH		OTR		0	0	268
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3,512	1,291	SH		DFND		0	0	1,291
SABINE RTY TR	UNIT BEN INT	785688102	1,869,250	28,842	SH		OTR		23,665	0	5,177
STARBUCKS CORP	COM	855244109	7,300	80	SH		DFND		0	0	80
CNO FINL GROUP INC	COM	12621E103	110,997	2,983	SH		OTR		0	0	2,983
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	46,778	18,862	SH		SOLE		0	0	18,862
FOSTER L B CO	COM	350060109	9,200	342	SH		SOLE		342	0	0
CIENA CORP	COM NEW	171779309	60,385	712	SH		SOLE		0	0	712
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,838	439	SH		SOLE		116	0	323
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2,394	171	SH		OTR		0	0	171
HEICO CORP NEW	CL A	422806208	4,838	26	SH		SOLE		9	0	17
ALASKA AIR GROUP INC	COM	011659109	147,047	2,271	SH		OTR		0	0	2,271
BRUKER CORP	COM	116794108	20,048	342	SH		OTR		0	0	342
CONOCOPHILLIPS	COM	20825C104	1,369,968	13,814	SH		SOLE		11,953	0	1,861
NUCOR CORP	COM	670346105	27,251	233	SH		SOLE		159	0	74
AMPLIFY ETF TR	NAT RES DIVIDEND	032108730	2,766	100	SH		SOLE		100	0	0
EXACT SCIENCES CORP	COM	30063P105	6,406	114	SH		OTR		0	0	114
ENPHASE ENERGY INC	COM	29355A107	10,783	157	SH		OTR		0	0	157
KKR & CO INC	COM	48251W104	276,148	1,867	SH		OTR		0	0	1,867
MOODYS CORP	COM	615369105	46,864	99	SH		OTR		5	0	94
SUNCOR ENERGY INC NEW	COM	867224107	108,967	3,054	SH		OTR		0	0	3,054
DOXIMITY INC	CL A	26622P107	3,203	60	SH		OTR		0	0	60
M/I HOMES INC	COM	55305B101	9,838	74	SH		SOLE		0	0	74
COSTAR GROUP INC	COM	22160N109	5,584	78	SH		SOLE		27	0	51
GALAPAGOS NV	SPON ADR	36315X101	275	10	SH		SOLE		10	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	282,328	21,954	SH		OTR		0	0	21,954
TELUS INTL CDA INC	SUB VTG SHS	87975H100	99,725	25,440	SH		OTR		0	0	25,440
DHT HOLDINGS INC	SHS NEW	Y2065G121	30,908	3,327	SH		SOLE		38	0	3,289
FMC CORP	COM NEW	302491303	101,961	2,098	SH		SOLE		1,083	0	1,015
GENERAL MTRS CO	COM	37045V100	84,433	1,585	SH		SOLE		337	0	1,248
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	1,267,518	17,124	SH		SOLE		14,642	0	2,482
INSMED INC	COM PAR $.01	457669307	57,372	831	SH		SOLE		0	0	831
ISHARES TR	MSCI SAUDI ARBIA	46434V423	488,242	11,955	SH		OTR		0	0	11,955
LANCASTER COLONY CORP	COM	513847103	25,105	145	SH		OTR		0	0	145
UNITED STS OIL FD LP	UNITS	91232N207	32,411	429	SH		SOLE		429	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	437,150	2,934	SH		SOLE		1,363	0	1,570
KLA CORP	COM NEW	482480100	364,209	578	SH		OTR		1	0	577
ENERGIZER HLDGS INC NEW	COM	29272W109	3,489	100	SH		SOLE		100	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	51,924	789	SH		SOLE		0	0	789
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	69,270	58	SH		SOLE		0	0	58
HERSHEY CO	COM	427866108	22,318	132	SH		SOLE		4	0	128
ONTO INNOVATION INC	COM	683344105	2,000	12	SH		SOLE		0	0	12
DBX ETF TR	XTRACK MSCI EURP	233051853	365,695	8,874	SH		SOLE		8,610	0	264
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,468,114	14,807	SH		OTR		0	0	14,807
BP PLC	SPONSORED ADR	055622104	45,522	1,540	SH		OTR		0	0	1,540
DOLBY LABORATORIES INC	COM CL A	25659T107	15,229	195	SH		OTR		0	0	195
GRAINGER W W INC	COM	384802104	66,422	63	SH		SOLE		1	0	62
COMCAST CORP NEW	CL A	20030N101	9,232	246	SH		DFND		0	0	246
INTERNATIONAL PAPER CO	COM	460146103	137,859	2,561	SH		SOLE		899	0	1,662
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,336	241	SH		DFND		0	0	241
CVB FINL CORP	COM	126600105	47,359	2,212	SH		SOLE		0	0	2,212
QUANTA SVCS INC	COM	74762E102	186,927	591	SH		SOLE		326	0	265
ARGENX SE	SPONSORED ADR	04016X101	9,840	16	SH		OTR		0	0	16
AZEK CO INC	CL A	05478C105	9,779	206	SH		SOLE		0	0	206
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	18,238	472	SH		DFND		0	0	472
MAGNOLIA OIL & GAS CORP	CL A	559663109	47,345	2,025	SH		SOLE		0	0	2,025
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18,602	2,191	SH		OTR		0	0	2,191
ISHARES TR	RUS 1000 GRW ETF	464287614	397,564	990	SH		OTR		0	0	990
PINNACLE WEST CAP CORP	COM	723484101	15,174	179	SH		SOLE		21	0	158
UNITED RENTALS INC	COM	911363109	100,735	143	SH		SOLE		72	0	71
BERKLEY W R CORP	COM	084423102	46,992	803	SH		OTR		0	0	803
HILLENBRAND INC	COM	431571108	6,178,104	200,718	SH		OTR		0	0	200,718
KRYSTAL BIOTECH INC	COM	501147102	313	2	SH		SOLE		2	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,023	492	SH		OTR		0	0	492
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	157,775	1,828	SH		OTR		8	0	1,820
TENARIS S A	SPONSORED ADS	88031M109	227	6	SH		DFND		0	0	6
UBS GROUP AG	SHS	H42097107	303,624	10,014	SH		SOLE		51	0	9,963
PEARSON PLC	SPONSORED ADR	705015105	435	27	SH		DFND		0	0	27
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	43,995	9,321	SH		OTR		0	0	9,321
VIRGINIA NATL BANKSHARES COR	COM	928031103	12,873	337	SH		SOLE		337	0	0
UNIVERSAL CORP VA	COM	913456109	165	3	SH		DFND		0	0	3
CEL-SCI CORP	COM PAR NEW	150837607	1,151	2,877	SH		SOLE		2,877	0	0
RESMED INC	COM	761152107	915	4	SH		DFND		0	0	4
BEST BUY INC	COM	086516101	343	4	SH		DFND		0	0	4
GALECTIN THERAPEUTICS INC	COM NEW	363225202	9,030	7,000	SH		SOLE		7,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	26,496	248	SH		DFND		248	0	0
NETGEAR INC	COM	64111Q104	14,771	530	SH		SOLE		530	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	7,770	669	SH		SOLE		669	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	803,890	2,177	SH		OTR		3	0	2,174
KANZHUN LIMITED	SPONSORED ADS	48553T106	2,180	158	SH		OTR		0	0	158
PROGRESS SOFTWARE CORP	COM	743312100	95,640	1,468	SH		OTR		0	0	1,468
WORKDAY INC	CL A	98138H101	5,677	22	SH		DFND		0	0	22
TEREX CORP NEW	COM	880779103	1,941	42	SH		DFND		0	0	42
INTERDIGITAL INC	COM	45867G101	1,162	6	SH		DFND		0	0	6
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,222,542	5,415	SH		SOLE		1,943	0	3,472
MONOLITHIC PWR SYS INC	COM	609839105	326,323	552	SH		OTR		1	0	551
XENON PHARMACEUTICALS INC	COM	98420N105	196	5	SH		DFND		0	0	5
BOEING CO	COM	097023105	531	3	SH		DFND		0	0	3
ISHARES TR	RUS MID CAP ETF	464287499	510,636	5,776	SH		SOLE		1,574	0	4,202
ROKU INC	COM CL A	77543R102	11,969	161	SH		SOLE		30	0	131
NISOURCE INC	COM	65473P105	184	5	SH		DFND		0	0	5
VULCAN MATLS CO	COM	929160109	32,411	126	SH		SOLE		4	0	122
EATON CORP PLC	SHS	G29183103	13,275	40	SH		DFND		0	0	40
ARAMARK	COM	03852U106	59,957	1,607	SH		SOLE		27	0	1,580
FISERV INC	COM	337738108	384,135	1,870	SH		SOLE		1,113	0	757
COUSINS PPTYS INC	COM NEW	222795502	17,771	580	SH		SOLE		580	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	661	4	SH		DFND		0	0	4
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	932,954	29,693	SH		SOLE		29,693	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	9,485	377	SH		SOLE		377	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	288	17	SH		SOLE		17	0	0
CHATHAM LODGING TR	COM	16208T102	3,374	377	SH		OTR		0	0	377
MONDELEZ INTL INC	CL A	609207105	4,360	73	SH		DFND		0	0	73
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	55,477	2,128	SH		OTR		0	0	2,128
ARROW ELECTRS INC	COM	042735100	3,620	32	SH		DFND		0	0	32
EMBRAER S.A.	SPONSORED ADS	29082A107	74,564	2,033	SH		SOLE		288	0	1,745
ISHARES TR	EAFE SML CP ETF	464288273	47,446	781	SH		SOLE		781	0	0
YUM BRANDS INC	COM	988498101	112,963	842	SH		OTR		0	0	842
EASTMAN CHEM CO	COM	277432100	136,727	1,497	SH		SOLE		776	0	721
NEW YORK TIMES CO	CL A	650111107	677	13	SH		DFND		0	0	13
INGERSOLL RAND INC	COM	45687V106	271	3	SH		DFND		0	0	3
INTUIT	COM	461202103	209,919	334	SH		SOLE		104	0	230
HOME DEPOT INC	COM	437076102	6,613	17	SH		DFND		0	0	17
INSULET CORP	COM	45784P101	4,438	17	SH		OTR		2	0	15
SUMMIT MATLS INC	CL A	86614U100	12,043	238	SH		SOLE		238	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	24,257	314	SH		SOLE		0	0	314
QUANTUM COMPUTING INC	COM	74766W108	1,241	75	SH		SOLE		0	0	75
ARM HOLDINGS PLC	SPONSORED ADS	042068205	188,617	1,529	SH		OTR		0	0	1,529
3M CO	COM	88579Y101	1,033	8	SH		DFND		0	0	8
PRUDENTIAL PLC	ADR	74435K204	175	11	SH		DFND		0	0	11
TRUIST FINL CORP	COM	89832Q109	925,491	21,335	SH		SOLE		12,031	0	9,304
DOW INC	COM	260557103	293,780	7,321	SH		SOLE		5,300	0	2,021
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,076	20	SH		DFND		0	0	20
MASTERCARD INCORPORATED	CL A	57636Q104	1,777,636	3,376	SH		OTR		44	0	3,332
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	8,328	300	SH		SOLE		300	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	113,197	506	SH		OTR		23	0	483
SIMPLY GOOD FOODS CO	COM	82900L102	169,329	4,344	SH		OTR		0	0	4,344
BAIDU INC	SPON ADR REP A	056752108	196,442	2,330	SH		OTR		0	0	2,330
CF INDS HLDGS INC	COM	125269100	20,136	236	SH		SOLE		0	0	236
UNITI GROUP INC	COM	91325V108	1,723	313	SH		SOLE		313	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	55,661	6,923	SH		SOLE		0	0	6,923
ASGN INC	COM	00191U102	47,670	572	SH		SOLE		0	0	572
BRIGHTHOUSE FINL INC	COM	10922N103	5,813	121	SH		OTR		0	0	121
REALTY INCOME CORP	COM	756109104	107	2	SH		DFND		0	0	2
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	19,215	124	SH		SOLE		124	0	0
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	35473P561	321	19	SH		OTR		0	0	19
OLD DOMINION FREIGHT LINE IN	COM	679580100	41,807	237	SH		OTR		2	0	235
COMERICA INC	COM	200340107	22,266	360	SH		SOLE		198	0	162
MINERALS TECHNOLOGIES INC	COM	603158106	47,403	622	SH		SOLE		0	0	622
HECLA MNG CO	COM	422704106	19,174	3,905	SH		SOLE		1,915	0	1,990
KEURIG DR PEPPER INC	COM	49271V100	15,289	476	SH		OTR		18	0	458
CME GROUP INC	COM	12572Q105	186,945	805	SH		OTR		7	0	798
GOLDMAN SACHS GROUP INC	COM	38141G104	4,581	8	SH		DFND		0	0	8
VENTAS INC	COM	92276F100	2,061	35	SH		DFND		0	0	35
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	6,671	510	SH		OTR		0	0	510
NOVARTIS AG	SPONSORED ADR	66987V109	527,469	5,421	SH		SOLE		1,325	0	4,096
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	57,197	4,320	SH		SOLE		0	0	4,320
BLACK HILLS CORP	COM	092113109	16,620	284	SH		OTR		0	0	284
WEBSTER FINL CORP	COM	947890109	7,344	133	SH		SOLE		0	0	133
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,465	89	SH		SOLE		0	0	89
DYNATRACE INC	COM NEW	268150109	85,384	1,571	SH		SOLE		0	0	1,571
GODADDY INC	CL A	380237107	789	4	SH		DFND		0	0	4
DR REDDYS LABS LTD	ADR	256135203	14,606	925	SH		SOLE		95	0	830
SNAP ON INC	COM	833034101	5,771	17	SH		DFND		0	0	17
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2,822	122	SH		OTR		0	0	122
TORONTO DOMINION BK ONT	COM NEW	891160509	59,219	1,112	SH		SOLE		191	0	921
CARLYLE GROUP INC	COM	14316J108	353	7	SH		SOLE		7	0	0
AUTOZONE INC	COM	053332102	262,564	82	SH		SOLE		50	0	32
BROWN & BROWN INC	COM	115236101	204	2	SH		DFND		0	0	2
INTEL CORP	COM	458140100	47,779	2,383	SH		OTR		143	0	2,240
HUB GROUP INC	CL A	443320106	1,292	29	SH		SOLE		29	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	940,395	3,313	SH		OTR		3	0	3,310
CMS ENERGY CORP	COM	125896100	185,754	2,787	SH		OTR		0	0	2,787
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,588	50	SH		OTR		0	0	50
CHEVRON CORP NEW	COM	166764100	12,167	84	SH		DFND		0	0	84
BANK NEW YORK MELLON CORP	COM	064058100	118,395	1,541	SH		OTR		0	0	1,541
AVANTOR INC	COM	05352A100	53,054	2,518	SH		SOLE		22	0	2,496
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	37,531	402	SH		SOLE		402	0	0
PRUDENTIAL FINL INC	COM	744320102	178,963	1,510	SH		OTR		0	0	1,510
CONMED CORP	COM	207410101	3,490	51	SH		DFND		0	0	51
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	8,496	300	SH		OTR		300	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	234,780	11,985	SH		SOLE		11,985	0	0
JPMORGAN CHASE & CO.	COM	46625H100	5,958,267	24,856	SH		SOLE		14,977	0	9,879
OGE ENERGY CORP	COM	670837103	114,716	2,781	SH		SOLE		1,156	0	1,625
374WATER INC	COM	88583P104	341	500	SH		SOLE		0	0	500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	49,687	586	SH		SOLE		106	0	480
STMICROELECTRONICS N V	NY REGISTRY	861012102	150	6	SH		DFND		0	0	6
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,885	138	SH		SOLE		0	0	138
ABBOTT LABS	COM	002824100	2,108,710	18,643	SH		OTR		225	0	18,418
INSPERITY INC	COM	45778Q107	3,023	39	SH		SOLE		0	0	39
SYNOPSYS INC	COM	871607107	4,368	9	SH		DFND		0	0	9
NORTHERN LTS FD TR IV	INSPIRE CORP BD	66538H633	373,634	15,940	SH		SOLE		15,940	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,335	158	SH		SOLE		14	0	144
SMURFIT WESTROCK PLC	SHS	G8267P108	298,061	5,534	SH		SOLE		5,464	0	70
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	5,987	1,950	SH		OTR		0	0	1,950
HAIN CELESTIAL GROUP INC	COM	405217100	4,342	706	SH		OTR		0	0	706
SOUTHERN COPPER CORP	COM	84265V105	182	2	SH		DFND		0	0	2
ESCO TECHNOLOGIES INC	COM	296315104	47,156	354	SH		SOLE		0	0	354
GATX CORP	COM	361448103	12,862	83	SH		SOLE		0	0	83
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	20,040	2,000	SH		SOLE		0	0	2,000
ISHARES TR	U.S. MED DVC ETF	464288810	74,280	1,273	SH		SOLE		1,237	0	36
ROCKWELL AUTOMATION INC	COM	773903109	286	1	SH		DFND		0	0	1
ITURAN LOCATION AND CONTROL	SHS	M6158M104	654	21	SH		SOLE		21	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	841	50	SH		OTR		0	0	50
DIAGEO PLC	SPON ADR NEW	25243Q205	6,484	51	SH		DFND		0	0	51
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	46,082	930	SH		SOLE		930	0	0
BARRICK GOLD CORP	COM	067901108	323,454	20,868	SH		OTR		0	0	20,868
FOX CORP	CL B COM	35137L204	7,730	169	SH		OTR		0	0	169
TRACTOR SUPPLY CO	COM	892356106	87,902	1,657	SH		SOLE		706	0	951
YUM CHINA HLDGS INC	COM	98850P109	141,644	2,941	SH		SOLE		2,493	0	448
COSTAMARE INC	SHS	Y1771G102	135,940	10,579	SH		SOLE		0	0	10,579
LANDBRIDGE COMPANY LLC	CL A	514952100	110,466	1,710	SH		OTR		0	0	1,710
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	34,865	1,938	SH		SOLE		0	0	1,938
VIZSLA SILVER CORP	COM NEW	92859G608	3,420	2,000	SH		SOLE		2,000	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	64,112	7,429	SH		SOLE		54	0	7,375
COOPER COS INC	COM	216648501	37,507	408	SH		OTR		4	0	404
ENEL CHILE S.A.	SPONSORED ADR	29278D105	103,081	35,792	SH		SOLE		333	0	35,459
FIVE9 INC	COM	338307101	1,260	31	SH		OTR		0	0	31
SELECT SECTOR SPDR TR	INDL	81369Y704	11,882	90	SH		SOLE		35	0	55
DOVER CORP	COM	260003108	91,823	489	SH		SOLE		3	0	486
EQUITABLE HLDGS INC	COM	29452E101	70,236	1,489	SH		SOLE		12	0	1,477
HCA HEALTHCARE INC	COM	40412C101	63,632	212	SH		OTR		6	0	206
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	9,860	603	SH		SOLE		603	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,080,804	67,623	SH		OTR		6	0	67,617
ENTERGY CORP NEW	COM	29364G103	180,051	2,375	SH		SOLE		1,095	0	1,280
HELEN OF TROY LTD	COM	G4388N106	14,240	238	SH		OTR		0	0	238
ISHARES TR	10-20 YR TRS ETF	464288653	19,410	195	SH		SOLE		195	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	10,260	168	SH		SOLE		4	0	164
NICE LTD	NOTE 9/1	653656AB4	17,226	18,000	PRN		SOLE		18,000	0	0
SONOCO PRODS CO	COM	835495102	299,841	6,138	SH		OTR		0	0	6,138
TOTALENERGIES SE	SPONSORED ADS	89151E109	355,776	6,528	SH		SOLE		414	0	6,114
DARLING INGREDIENTS INC	COM	237266101	20,517	609	SH		OTR		0	0	609
AMAZON COM INC	COM	023135106	10,172,373	46,367	SH		SOLE		27,125	0	19,242
WILLIAMS SONOMA INC	COM	969904101	47,776	258	SH		SOLE		0	0	258
ISHARES TR	MSCI USA VALUE	46432F388	38,231	362	SH		SOLE		362	0	0
STEEL DYNAMICS INC	COM	858119100	45,856	402	SH		OTR		3	0	399
NOBLE CORP PLC	ORD SHS A	G65431127	4,647	148	SH		SOLE		129	0	19
CHEVRON CORP NEW	COM	166764100	4,334,488	29,926	SH		SOLE		22,291	0	7,635
OKTA INC	CL A	679295105	5,674	72	SH		OTR		0	0	72
TG THERAPEUTICS INC	COM	88322Q108	56,799	1,887	SH		SOLE		0	0	1,887
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	11,381	354	SH		DFND		354	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	78,795	3,502	SH		OTR		0	0	3,502
V F CORP	COM	918204108	24,507	1,142	SH		SOLE		175	0	967
ALLSTATE CORP	COM	020002101	240,988	1,250	SH		SOLE		639	0	611
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	57,787	425	SH		SOLE		3	0	422
AMPLITUDE INC	COM CL A	03213A104	28,928	2,742	SH		SOLE		0	0	2,742
ISHARES TR	INTERNATIONAL SL	46434V266	6,806	211	SH		SOLE		0	0	211
JD.COM INC	SPON ADS CL A	47215P106	5,929	171	SH		SOLE		0	0	171
COTY INC	COM CL A	222070203	174	25	SH		SOLE		25	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,458	73	SH		SOLE		62	0	11
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	29,573	194	SH		OTR		0	0	194
LINDE PLC	SHS	G54950103	1,410,570	3,369	SH		SOLE		2,395	0	974
SOUTHERN FIRST BANCSHARES	COM	842873101	10,017	252	SH		SOLE		252	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,141	28	SH		SOLE		0	0	28
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	59,354	903	SH		SOLE		0	0	903
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	263,044	8,499	SH		OTR		0	0	8,499
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	58,291	2,715	SH		SOLE		28	0	2,687
WINMARK CORP	COM	974250102	117,921	300	SH		OTR		0	0	300
M & T BK CORP	COM	55261F104	76,520	407	SH		OTR		0	0	407
PHILIP MORRIS INTL INC	COM	718172109	1,634,955	13,585	SH		OTR		3,279	0	10,306
VONTIER CORPORATION	COM	928881101	137,966	3,783	SH		OTR		0	0	3,783
TJX COS INC NEW	COM	872540109	1,197,348	9,911	SH		OTR		2,419	0	7,492
CARMAX INC	COM	143130102	46,930	574	SH		OTR		0	0	574
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,737	8	SH		DFND		0	0	8
ELANCO ANIMAL HEALTH INC	COM	28414H103	70,989	5,862	SH		SOLE		1,120	0	4,742
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	14,458	571	SH		OTR		0	0	571
SHOPIFY INC	CL A	82509L107	2,339	22	SH		DFND		0	0	22
ROBINHOOD MKTS INC	COM CL A	770700102	224	6	SH		DFND		0	0	6
VERISK ANALYTICS INC	COM	92345Y106	87,257	317	SH		OTR		1	0	316
LKQ CORP	COM	501889208	2,499	68	SH		DFND		0	0	68
TEXTRON INC	COM	883203101	12,697	166	SH		OTR		0	0	166
CIRRUS LOGIC INC	COM	172755100	4,581	46	SH		DFND		0	0	46
SCHLUMBERGER LTD	COM STK	806857108	363,920	9,492	SH		SOLE		7,787	0	1,705
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	58,185	1,077	SH		SOLE		0	0	1,077
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,536,102	5,595	SH		OTR		148	0	5,447
MORGAN STANLEY	COM NEW	617446448	1,463,758	11,643	SH		OTR		0	0	11,643
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,230,642	2,284	SH		OTR		38	0	2,246
AGCO CORP	COM	001084102	4,954	53	SH		DFND		0	0	53
T-MOBILE US INC	COM	872590104	953,554	4,320	SH		SOLE		3,314	0	1,006
WP CAREY INC	COM	92936U109	30,509	560	SH		OTR		81	0	479
SPOTIFY USA INC	NOTE 3/1	84921RAB6	12,757	12,000	PRN		SOLE		12,000	0	0
HERSHEY CO	COM	427866108	87,046	514	SH		OTR		0	0	514
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	184,510	2,101	SH		SOLE		2,101	0	0
DAYFORCE INC	COM	15677J108	4,722	65	SH		OTR		0	0	65
FEDERAL SIGNAL CORP	COM	313855108	47,673	516	SH		SOLE		0	0	516
TIMKEN CO	COM	887389104	40,610	569	SH		SOLE		569	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	55,167	1,901	SH		SOLE		270	0	1,631
AMERICAN ASSETS TR INC	COM	024013104	683	26	SH		SOLE		26	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10,647	78	SH		OTR		0	0	78
CINTAS CORP	COM	172908105	119,668	655	SH		SOLE		220	0	435
KT CORP	SPONSORED ADR	48268K101	11,345	731	SH		SOLE		95	0	636
PARK AEROSPACE CORP	COM	70014A104	17,844	1,218	SH		SOLE		1,218	0	0
UNUM GROUP	COM	91529Y106	90,411	1,238	SH		SOLE		420	0	818
ISHARES TR	20 YR TR BD ETF	464287432	3,528,120	40,400	SH		SOLE		990	0	39,410
LIVERAMP HLDGS INC	COM	53815P108	47,651	1,569	SH		SOLE		0	0	1,569
WELLS FARGO CO NEW	COM	949746101	1,362,509	19,398	SH		SOLE		8,865	0	10,533
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11,572	312	SH		SOLE		312	0	0
SENSEONICS HLDGS INC	COM	81727U105	6,268	11,975	SH		SOLE		11,975	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	5,362	59	SH		OTR		0	0	59
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	173,077	1,893	SH		OTR		0	0	1,893
GRAIL INC	COM	384747101	143	8	SH		OTR		0	0	8
FAIR ISAAC CORP	COM	303250104	238,912	120	SH		SOLE		70	0	50
FRESHPET INC	COM	358039105	57,615	389	SH		SOLE		0	0	389
TEXAS ROADHOUSE INC	COM	882681109	397,668	2,204	SH		OTR		0	0	2,204
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,270	877	SH		OTR		32	0	845
FIRST HAWAIIAN INC	COM	32051X108	33,112	1,276	SH		OTR		0	0	1,276
MONDAY COM LTD	SHS	M7S64H106	2,590	11	SH		DFND		0	0	11
CONOCOPHILLIPS	COM	20825C104	525,700	5,301	SH		OTR		14	0	5,287
LANDSTAR SYS INC	COM	515098101	63,244	368	SH		SOLE		13	0	355
NUCOR CORP	COM	670346105	74,928	642	SH		OTR		4	0	638
TOOTSIE ROLL INDS INC	COM	890516107	9,958	308	SH		SOLE		0	0	308
DECKERS OUTDOOR CORP	COM	243537107	72,909	359	SH		SOLE		78	0	281
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	276	18	SH		SOLE		18	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4	1	SH		OTR		1	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,150	84	SH		OTR		7	0	77
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,134	357	SH		OTR		0	0	357
ALPHABET INC	CAP STK CL C	02079K107	3,543,234	18,606	SH		SOLE		14,568	0	4,037
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,275	96	SH		OTR		0	0	96
BADGER METER INC	COM	056525108	10,182	48	SH		OTR		0	0	48
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	65,212	7,943	SH		SOLE		52	0	7,891
MSCI INC	COM	55354G100	1,200	2	SH		DFND		0	0	2
METTLER TOLEDO INTERNATIONAL	COM	592688105	12,237	10	SH		OTR		1	0	9
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,260	215	SH		DFND		0	0	215
VS TRUST	2X LONG VIX FUTU	92891H507	10,200	3,000	SH		SOLE		3,000	0	0
GENERAL MTRS CO	COM	37045V100	25,623	481	SH		OTR		24	0	457
EQUITY COMWLTH	COM SH BEN INT	294628102	10,310	5,825	SH		SOLE		275	0	5,550
GRACO INC	COM	384109104	3,203	38	SH		SOLE		38	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	127,395	424	SH		SOLE		65	0	359
BANCO MACRO SA	SPON ADR B	05961W105	56,508	584	SH		SOLE		0	0	584
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,215	61	SH		DFND		0	0	61
PALO ALTO NETWORKS INC	COM	697435105	591,188	3,249	SH		SOLE		2,690	0	559
BUNGE GLOBAL SA	COM SHS	H11356104	778	10	SH		SOLE		10	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	40,586	647	SH		OTR		0	0	647
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	415,669	1,327	SH		OTR		2	0	1,325
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,184,079	20,422	SH		OTR		6	0	20,416
ISHARES TR	GLOB INDSTRL ETF	464288729	101,403	718	SH		OTR		0	0	718
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,112	14	SH		SOLE		0	0	14
APPLOVIN CORP	COM CL A	03831W108	14,572	45	SH		DFND		0	0	45
MONDELEZ INTL INC	CL A	609207105	1,657,145	27,744	SH		SOLE		23,695	0	4,049
KKR & CO INC	COM	48251W104	5,177	35	SH		DFND		0	0	35
INTERNATIONAL SEAWAYS INC	COM	Y41053102	20,342	566	SH		OTR		0	0	566
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	41,735	401	SH		OTR		0	0	401
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	58,646	751	SH		OTR		0	0	751
FTI CONSULTING INC	COM	302941109	77,408	405	SH		SOLE		0	0	405
FIRST FINL BANCORP OH	COM	320209109	82,414	3,066	SH		OTR		0	0	3,066
QUANTA SVCS INC	COM	74762E102	160,237	507	SH		OTR		3	0	504
VERALTO CORP	COM SHS	92338C103	112,444	1,104	SH		SOLE		665	0	439
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,886	108	SH		DFND		0	0	108
SHELL PLC	SPON ADS	780259305	584,838	9,335	SH		OTR		0	0	9,335
REVVITY INC	COM	714046109	4,799	43	SH		OTR		8	0	35
VANGUARD INDEX FDS	VALUE ETF	922908744	1,314,445	7,764	SH		OTR		0	0	7,764
PEARSON PLC	SPONSORED ADR	705015105	4,965	308	SH		OTR		0	0	308
ISHARES TR	CORE S&P US GWT	464287671	778,183	5,584	SH		OTR		2,551	0	3,033
SOHU COM LTD	SPONSORED ADS	83410S108	9,845	747	SH		SOLE		33	0	714
RUMBLE INC	COM CL A	78137L105	13,010	1,000	SH		SOLE		1,000	0	0
CBRE GROUP INC	CL A	12504L109	8,665	66	SH		DFND		0	0	66
CHAMPION HOMES INC	COM	830830105	47,222	536	SH		SOLE		0	0	536
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	19,437	857	SH		OTR		0	0	857
JACKSON FINANCIAL INC	COM CL A	46817M107	784	9	SH		DFND		0	0	9
TELUS CORPORATION	COM	87971M103	7,214	532	SH		SOLE		0	0	532
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	37,479	2,818	SH		SOLE		2,136	0	682
GARTNER INC	COM	366651107	484	1	SH		DFND		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	3,689	14	SH		DFND		0	0	14
PEPSICO INC	COM	713448108	5,930	39	SH		DFND		0	0	39
FRONTDOOR INC	COM	35905A109	1,039	19	SH		DFND		0	0	19
ISHARES INC	MSCI EMERG MRKT	464286533	63,789	1,100	SH		SOLE		1,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,725	98	SH		OTR		3	0	95
FLUENCE ENERGY INC	COM CL A	34379V103	873	55	SH		OTR		0	0	55
BANK MONTREAL QUE	COM	063671101	12,228	126	SH		SOLE		126	0	0
HOULIHAN LOKEY INC	CL A	441593100	43,936	253	SH		SOLE		162	0	91
AMBARELLA INC	SHS	G037AX101	20,003	275	SH		SOLE		275	0	0
JELD-WEN HLDG INC	COM	47580P103	7,764	948	SH		OTR		0	0	948
CITIZENS FINL GROUP INC	COM	174610105	80,912	1,849	SH		SOLE		518	0	1,331
TELEDYNE TECHNOLOGIES INC	COM	879360105	491,986	1,060	SH		OTR		0	0	1,060
TRI CONTL CORP	COM	895436103	11,662	368	SH		SOLE		0	0	368
GRAYSCALE ETHEREUM MINI TR E	SHS NEW	38964R203	27,869	885	SH		SOLE		302	0	583
AGILENT TECHNOLOGIES INC	COM	00846U101	940	7	SH		DFND		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	13,352	100	SH		OTR		0	0	100
SASOL LTD	SPONSORED ADR	803866300	57,479	12,605	SH		SOLE		34	0	12,571
LINDE PLC	SHS	G54950103	15,909	38	SH		DFND		0	0	38
ISHARES TR	IBONDS DEC 2030	46436E726	17,550	822	SH		SOLE		822	0	0
HENRY SCHEIN INC	COM	806407102	25,535	369	SH		OTR		0	0	369
GOLD FIELDS LTD	SPONSORED ADR	38059T106	31,746	2,405	SH		OTR		0	0	2,405
CARDINAL HEALTH INC	COM	14149Y108	288,101	2,436	SH		SOLE		1,570	0	866
IDEXX LABS INC	COM	45168D104	97,572	236	SH		SOLE		1	0	235
MAXIMUS INC	COM	577933104	1,642	22	SH		DFND		0	0	22
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	25,862	149	SH		OTR		0	0	149
WISDOMTREE TR	INTL LRGCAP DV	97717W794	68,079	1,377	SH		SOLE		1,377	0	0
CITIGROUP INC	COM NEW	172967424	71,094	1,010	SH		OTR		41	0	969
F5 INC	COM	315616102	503	2	SH		DFND		0	0	2
CLOROX CO DEL	COM	189054109	2,274	14	SH		OTR		0	0	14
KEMPER CORP	COM	488401100	4,784	72	SH		DFND		0	0	72
ISHARES TR	FALN ANGLS USD	46435G474	12,100	453	SH		SOLE		453	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2	1	SH		SOLE		1	0	0
SEA LTD	SPONSORD ADS	81141R100	1,167	11	SH		DFND		0	0	11
POSCO HOLDINGS INC	SPONSORED ADR	693483109	607	14	SH		DFND		0	0	14
BALL CORP	COM	058498106	20,894	379	SH		OTR		205	0	174
STATE STR CORP	COM	857477103	294	3	SH		DFND		0	0	3
UBS GROUP AG	SHS	H42097107	548,322	18,085	SH		OTR		0	0	18,085
NET LEASE OFFICE PROPERTIES	COM	64110Y108	499	16	SH		SOLE		16	0	0
TREEHOUSE FOODS INC	COM	89469A104	60,494	1,722	SH		SOLE		0	0	1,722
SCHLUMBERGER LTD	COM STK	806857108	120,656	3,147	SH		OTR		24	0	3,123
CENTERSPACE	COM	15202L107	118,938	1,798	SH		OTR		1,798	0	0
ENI S P A	SPONSORED ADR	26874R108	4,624	169	SH		DFND		0	0	169
CROWN CASTLE INC	COM	22822V101	91	1	SH		DFND		0	0	1
TRIP COM GROUP LTD	ADS	89677Q107	1,716	25	SH		DFND		0	0	25
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	95,538	305	SH		SOLE		2	0	303
MICROCHIP TECHNOLOGY INC.	COM	595017104	122,557	2,137	SH		OTR		8	0	2,129
SONY GROUP CORP	SPONSORED ADR	835699307	149,030	7,043	SH		OTR		0	0	7,043
WATERS CORP	COM	941848103	20,033	54	SH		SOLE		1	0	53
LAMAR ADVERTISING CO NEW	CL A	512816109	18,182	149	SH		SOLE		135	0	14
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	19,358	1,056	SH		OTR		1,056	0	0
IQVIA HLDGS INC	COM	46266C105	393	2	SH		DFND		0	0	2
HOULIHAN LOKEY INC	CL A	441593100	583,063	3,358	SH		OTR		0	0	3,358
TOYOTA MOTOR CORP	ADS	892331307	405,956	2,086	SH		OTR		0	0	2,086
CROWN HLDGS INC	COM	228368106	744	9	SH		DFND		0	0	9
ISHARES TR	MSCI INDIA SM CP	46429B614	217,806	2,849	SH		OTR		0	0	2,849
ONEOK INC NEW	COM	682680103	74,196	739	SH		SOLE		122	0	617
AMETEK INC	COM	031100100	7,571	42	SH		SOLE		0	0	42
COCA COLA CO	COM	191216100	59,707,394	959,001	SH		SOLE		412,217	0	546,784
RAYMOND JAMES FINL INC	COM	754730109	526,025	3,387	SH		OTR		0	0	3,387
SITIME CORP	COM	82982T106	46,553	217	SH		SOLE		0	0	217
SOUTHERN COPPER CORP	COM	84265V105	104,708	1,149	SH		SOLE		40	0	1,109
EXPAND ENERGY CORPORATION	COM	165167735	299	3	SH		DFND		0	0	3
NUTRIEN LTD	COM	67077M108	2,238	50	SH		DFND		0	0	50
VULCAN MATLS CO	COM	929160109	2,572	10	SH		DFND		0	0	10
KONTOOR BRANDS INC	COM	50050N103	427	5	SH		SOLE		0	0	5
INTERDIGITAL INC	COM	45867G101	50,948	263	SH		SOLE		18	0	245
TRANSDIGM GROUP INC	COM	893641100	49,424	39	SH		OTR		0	0	39
APTARGROUP INC	COM	038336103	65,533	417	SH		SOLE		0	0	417
CARDINAL HEALTH INC	COM	14149Y108	96,863	819	SH		OTR		186	0	633
KRANESHARES TRUST	CSI CHI INTERNET	500767306	514	18	SH		SOLE		0	0	18
BROWN & BROWN INC	COM	115236101	23,873	234	SH		OTR		0	0	234
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	295,438	1,598	SH		OTR		0	0	1,598
PAPA JOHNS INTL INC	COM	698813102	2,998	73	SH		SOLE		0	0	73
PHILLIPS 66	COM	718546104	344,252	3,022	SH		SOLE		1,954	0	1,068
COREBRIDGE FINL INC	COM	21871X109	509	17	SH		OTR		0	0	17
ISHARES TR	GLOBAL TECH ETF	464287291	34,324	405	SH		DFND		0	0	405
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	762,341	13,144	SH		DFND		12,693	0	451
KROGER CO	COM	501044101	122	2	SH		DFND		0	0	2
ALCOA CORP	COM	013872106	18,449	488	SH		SOLE		15	0	473
CORNING INC	COM	219350105	2,804	59	SH		DFND		0	0	59
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	133,350	26,885	SH		OTR		0	0	26,885
ICON PLC	SHS	G4705A100	52,008	248	SH		SOLE		18	0	230
BORGWARNER INC	COM	099724106	251,364	7,907	SH		OTR		0	0	7,907
DELTA AIR LINES INC DEL	COM NEW	247361702	36,603	605	SH		OTR		14	0	591
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	33,000	1,200	SH		OTR		1,200	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	59,126	817	SH		SOLE		155	0	662
DIAGEO PLC	SPON ADR NEW	25243Q205	328,377	2,583	SH		OTR		0	0	2,583
PAPA JOHNS INTL INC	COM	698813102	3,286	80	SH		DFND		0	0	80
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,083	110	SH		SOLE		110	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	14,501	519	SH		SOLE		50	0	469
TELEFONICA S A	SPONSORED ADR	879382208	50,604	12,588	SH		SOLE		8,732	0	3,856
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,061	13	SH		OTR		0	0	13
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,162	304	SH		DFND		0	0	304
AVISTA CORP	COM	05379B107	63,443	1,732	SH		SOLE		0	0	1,732
ALEXANDER & BALDWIN INC NEW	COM	014491104	4,187	236	SH		OTR		0	0	236
DESCARTES SYS GROUP INC	COM	249906108	47,598	419	SH		SOLE		0	0	419
EXELON CORP	COM	30161N101	46,297	1,230	SH		OTR		58	0	1,172
OLIN CORP	COM PAR $1	680665205	2,704	80	SH		DFND		0	0	80
ORIX CORP	SPONSORED ADR	686330101	1,275	12	SH		SOLE		12	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	270,302	14,332	SH		OTR		0	0	14,332
PINNACLE WEST CAP CORP	COM	723484101	14,241	168	SH		OTR		0	0	168
ATKORE INC	COM	047649108	20,378	244	SH		SOLE		131	0	113
SYSCO CORP	COM	871829107	1,030,020	13,471	SH		OTR		0	0	13,471
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,736	219	SH		OTR		0	0	219
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,328	24	SH		DFND		0	0	24
XPENG INC	ADS	98422D105	142	12	SH		DFND		0	0	12
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	228	9	SH		DFND		0	0	9
RB GLOBAL INC	COM	74935Q107	96,254	1,067	SH		OTR		0	0	1,067
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	177,381	3,616	SH		SOLE		3,595	0	21
DENTSPLY SIRONA INC	COM	24906P109	4,119	217	SH		DFND		0	0	217
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	4,469,680	87,213	SH		DFND		87,213	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1,241	8	SH		OTR		0	0	8
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	72,207	338	SH		SOLE		19	0	319
GERDAU SA	SPON ADR REP PFD	373737105	8,171	2,837	SH		OTR		0	0	2,837
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	77,910	2,812	SH		SOLE		0	0	2,812
EXTRA SPACE STORAGE INC	COM	30225T102	9,126	61	SH		OTR		0	0	61
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	62,871	1,772	SH		SOLE		0	0	1,772
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	9,629	385	SH		SOLE		13	0	372
BARNES & NOBLE ED INC	COM NEW	06777U200	3,343	333	SH		OTR		0	0	333
MASTERBRAND INC	COMMON STOCK	57638P104	2,776	190	SH		SOLE		134	0	56
COMMERCE BANCSHARES INC	COM	200525103	50,409	809	SH		SOLE		16	0	793
TENARIS S A	SPONSORED ADS	88031M109	869	23	SH		SOLE		8	0	15
SKECHERS U S A INC	CL A	830566105	20,777	309	SH		OTR		0	0	309
INTEGER HLDGS CORP	COM	45826H109	150,145	1,133	SH		OTR		0	0	1,133
SUNSTONE HOTEL INVS INC NEW	COM	867892101	27,552	2,327	SH		OTR		0	0	2,327
VERISIGN INC	COM	92343E102	12,211	59	SH		SOLE		0	0	59
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,272	321	SH		DFND		0	0	321
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	178	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	5,427,329	35,692	SH		SOLE		32,962	0	2,730
YELP INC	CL A	985817105	542	14	SH		DFND		0	0	14
INFOSYS LTD	SPONSORED ADR	456788108	238,928	10,900	SH		SOLE		13	0	10,887
DOLLAR GEN CORP NEW	COM	256677105	41,928	553	SH		OTR		10	0	543
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,643	150	SH		SOLE		150	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	57,622	3,944	SH		OTR		0	0	3,944
DARDEN RESTAURANTS INC	COM	237194105	5,227	28	SH		DFND		0	0	28
ISHARES TR	MSCI USA MMENTM	46432F396	1,282,354	6,197	SH		DFND		6,197	0	0
INTEGER HLDGS CORP	COM	45826H109	47,310	357	SH		SOLE		0	0	357
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,699	44	SH		SOLE		30	0	14
SUNSTONE HOTEL INVS INC NEW	COM	867892101	48,248	4,075	SH		SOLE		32	0	4,043
FRONTDOOR INC	COM	35905A109	88,183	1,613	SH		OTR		0	0	1,613
GENERAL DYNAMICS CORP	COM	369550108	105,159	399	SH		SOLE		102	0	297
BLACKROCK INC	COM	09290D101	314,709	307	SH		OTR		0	0	307
CITIZENS FINL GROUP INC	COM	174610105	8,227	188	SH		DFND		0	0	188
CSX CORP	COM	126408103	11,553	358	SH		OTR		57	0	301
FRESHWORKS INC	CLASS A COM	358054104	9,848	609	SH		SOLE		0	0	609
ALCOA CORP	COM	013872106	7,480	198	SH		OTR		0	0	198
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	123,654	45,461	SH		SOLE		579	0	44,882
PRIMERICA INC	COM	74164M108	69,212	255	SH		OTR		0	0	255
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	180,988	17,973	SH		SOLE		167	0	17,806
MGIC INVT CORP WIS	COM	552848103	71,201	3,003	SH		SOLE		227	0	2,776
DROPBOX INC	CL A	26210C104	391	13	SH		DFND		0	0	13
BOISE CASCADE CO DEL	COM	09739D100	56,102	472	SH		OTR		0	0	472
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,809,113	3,466	SH		OTR		5	0	3,461
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319,863	692	SH		SOLE		237	0	455
U S PHYSICAL THERAPY	COM	90337L108	21,557	243	SH		OTR		0	0	243
CORCEPT THERAPEUTICS INC	COM	218352102	88,434	1,755	SH		OTR		0	0	1,755
EXTRA SPACE STORAGE INC	COM	30225T102	114,203	763	SH		SOLE		325	0	438
RESMED INC	COM	761152107	67,921	297	SH		SOLE		0	0	297
HUMANA INC	COM	444859102	323,480	1,275	SH		SOLE		979	0	296
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,308	50	SH		SOLE		50	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	179,039	3,558	SH		SOLE		0	0	3,558
CONSTELLATION ENERGY CORP	COM	21037T109	1,119	5	SH		DFND		0	0	5
SKECHERS U S A INC	CL A	830566105	60,449	899	SH		SOLE		18	0	881
ARES CAPITAL CORP	COM	04010L103	35,044	1,601	SH		SOLE		1,601	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,010	38	SH		DFND		0	0	38
SOFI TECHNOLOGIES INC	COM	83406F102	554	36	SH		SOLE		36	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	39,338	802	SH		OTR		0	0	802
RB GLOBAL INC	COM	74935Q107	27,604	306	SH		SOLE		62	0	244
TRIPADVISOR INC	COM	896945201	11,491	778	SH		OTR		0	0	778
ONTO INNOVATION INC	COM	683344105	134,836	809	SH		OTR		0	0	809
BLOCK INC	CL A	852234103	59,323	698	SH		SOLE		29	0	669
UNION PAC CORP	COM	907818108	6,385	28	SH		DFND		0	0	28
CHARLES & COLVARD LTD	COM NEW	159765205	6,722	5,054	SH		SOLE		0	0	5,054
SHOPIFY INC	CL A	82509L107	164,280	1,545	SH		OTR		0	0	1,545
CRINETICS PHARMACEUTICALS IN	COM	22663K107	9,868	193	SH		SOLE		0	0	193
ENI S P A	SPONSORED ADR	26874R108	89,659	3,277	SH		SOLE		0	0	3,277
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	11,691	153	SH		SOLE		153	0	0
ROBERT HALF INC.	COM	770323103	6,412	91	SH		SOLE		64	0	27
COOPER COS INC	COM	216648501	59,479	647	SH		SOLE		78	0	569
RTX CORPORATION	COM	75513E101	2,231,631	19,285	SH		SOLE		16,308	0	2,977
ENDEAVOUR SILVER CORP	COM	29258Y103	1,098	300	SH		SOLE		300	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	192,574	6,841	SH		OTR		1,798	0	5,043
FMC CORP	COM NEW	302491303	2,528	52	SH		OTR		0	0	52
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	185	8	SH		DFND		0	0	8
BXP INC	COM	101121101	4,164	56	SH		DFND		0	0	56
EASTMAN CHEM CO	COM	277432100	361,445	3,958	SH		OTR		0	0	3,958
LINCOLN NATL CORP IND	COM	534187109	2,251	71	SH		SOLE		0	0	71
RTX CORPORATION	COM	75513E101	3,934	34	SH		DFND		0	0	34
ARCHROCK INC	COM	03957W106	7,318	294	SH		DFND		0	0	294
KONTOOR BRANDS INC	COM	50050N103	99,673	1,167	SH		OTR		0	0	1,167
PHOTRONICS INC	COM	719405102	7,610	323	SH		OTR		0	0	323
ISHARES TR	CORE US AGGBD ET	464287226	522,872	5,396	SH		DFND		5,161	0	235
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	386	18	SH		DFND		0	0	18
FEDEX CORP	COM	31428X106	194,210	690	SH		SOLE		245	0	446
SPROUTS FMRS MKT INC	COM	85208M102	254	2	SH		DFND		0	0	2
WEC ENERGY GROUP INC	COM	92939U106	429,964	4,572	SH		SOLE		2,999	0	1,573
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11,187	308	SH		DFND		0	0	308
SPS COMM INC	COM	78463M107	46,917	255	SH		OTR		0	0	255
VANGUARD WORLD FD	INF TECH ETF	92204A702	255,145	410	SH		SOLE		410	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	548	93	SH		DFND		0	0	93
ALLSTATE CORP	COM	020002101	96,588	501	SH		OTR		4	0	497
NETSCOUT SYS INC	COM	64115T104	9,877	456	SH		SOLE		0	0	456
US BANCORP DEL	COM NEW	902973304	18,319	383	SH		OTR		34	0	349
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,405	54	SH		SOLE		0	0	54
PHILLIPS 66	COM	718546104	60,497	531	SH		OTR		4	0	527
WEC ENERGY GROUP INC	COM	92939U106	8,558	91	SH		DFND		0	0	91
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	51,134	8,623	SH		OTR		0	0	8,623
BLACKSTONE INC	COM	09260D107	4,655	27	SH		DFND		0	0	27
BLACKSTONE INC	COM	09260D107	345,313	2,003	SH		SOLE		1,531	0	472
ISHARES TR	IBONDS 25 TRM TS	46436E866	2,090	90	SH		SOLE		39	0	51
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	230,139	84,610	SH		OTR		0	0	84,610
MCKESSON CORP	COM	58155Q103	2,984,536	5,237	SH		SOLE		5,103	0	134
T-MOBILE US INC	COM	872590104	126,920	575	SH		OTR		10	0	565
WEIS MKTS INC	COM	948849104	135	2	SH		DFND		0	0	2
PORTLAND GEN ELEC CO	COM NEW	736508847	2,966	68	SH		DFND		0	0	68
ULTA BEAUTY INC	COM	90384S303	26,096	60	SH		SOLE		60	0	0
REDDIT INC	CL A	75734B100	1,308	8	SH		DFND		0	0	8
ISHARES TR	CORE MSCI INTL	46435G326	967	15	SH		OTR		0	0	15
APTARGROUP INC	COM	038336103	14,924	95	SH		OTR		0	0	95
ISHARES TR	TIPS BD ETF	464287176	19,925	187	SH		OTR		0	0	187
KIRBY CORP	COM	497266106	7,300	69	SH		OTR		0	0	69
EPAM SYS INC	COM	29414B104	48,167	206	SH		SOLE		2	0	204
TOYOTA MOTOR CORP	ADS	892331307	460,642	2,367	SH		SOLE		106	0	2,261
BLACK HILLS CORP	COM	092113109	9,539	163	SH		SOLE		0	0	163
BHP GROUP LTD	SPONSORED ADS	088606108	153,229	3,138	SH		OTR		0	0	3,138
SCORPIO TANKERS INC	SHS	Y7542C130	10,435	210	SH		SOLE		10	0	200
FEDEX CORP	COM	31428X106	281	1	SH		DFND		0	0	1
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	400506101	77,521	443	SH		OTR		0	0	443
ISHARES TR	MRGSTR MD CP GRW	464288307	81,572	1,080	SH		SOLE		0	0	1,080
EDGEWELL PERS CARE CO	COM	28035Q102	60,682	1,806	SH		OTR		0	0	1,806
OTIS WORLDWIDE CORP	COM	68902V107	35,007	378	SH		OTR		4	0	374
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	171,726	2,320	SH		OTR		0	0	2,320
LAM RESEARCH CORP	COM NEW	512807306	825,372	11,427	SH		OTR		30	0	11,397
ISHARES TR	IBONDS 27 TRM TS	46436E841	12,251	552	SH		SOLE		75	0	477
RAYMOND JAMES FINL INC	COM	754730109	36,221	233	SH		SOLE		9	0	224
NOVO-NORDISK A S	ADR	670100205	8,946	104	SH		DFND		0	0	104
RAYONIER INC	COM	754907103	600	23	SH		DFND		0	0	23
ISHARES TR	FLTG RATE NT ETF	46429B655	53,923	1,060	SH		SOLE		0	0	1,060
APA CORPORATION	COM	03743Q108	2,725	118	SH		SOLE		17	0	101
BRIDGEBIO PHARMA INC	COM	10806X102	9,851	359	SH		SOLE		0	0	359
NETFLIX INC	COM	64110L106	891,320	1,000	SH		OTR		9	0	991
PENNS WOODS BANCORP INC	COM	708430103	1,945	64	SH		OTR		0	0	64
COLUMBIA SPORTSWEAR CO	COM	198516106	923	11	SH		DFND		0	0	11
TENNANT CO	COM	880345103	37,667	462	SH		OTR		0	0	462
EMERSON ELEC CO	COM	291011104	398,692	3,217	SH		SOLE		690	0	2,527
BILIBILI INC	SPONS ADS REP Z	090040106	12,723	703	SH		SOLE		0	0	703
DISCOVER FINL SVCS	COM	254709108	29,881	172	SH		OTR		38	0	134
TYLER TECHNOLOGIES INC	COM	902252105	71,503	124	SH		SOLE		0	0	124
FRANCO NEV CORP	COM	351858105	1,764	15	SH		SOLE		0	0	15
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	288,860	73,129	SH		SOLE		73,129	0	0
LAMB WESTON HLDGS INC	COM	513272104	12,163	182	SH		SOLE		6	0	176
AXIS CAP HLDGS LTD	SHS	G0692U109	71,871	811	SH		SOLE		0	0	811
ATMOS ENERGY CORP	COM	049560105	139	1	SH		DFND		0	0	1
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	9,409	1,146	SH		OTR		0	0	1,146
KINDER MORGAN INC DEL	COM	49456B101	436,649	15,936	SH		OTR		4,238	0	11,698
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,866,224	22,876	SH		SOLE		3,340	0	19,536
REGENERON PHARMACEUTICALS	COM	75886F107	148,877	209	SH		SOLE		5	0	204
TRANSUNION	COM	89400J107	371	4	SH		DFND		0	0	4
RAMBUS INC DEL	COM	750917106	18,765	355	SH		OTR		0	0	355
RESTAURANT BRANDS INTL INC	COM	76131D103	35,393	543	SH		SOLE		543	0	0
NEWS CORP NEW	CL B	65249B208	3,773	124	SH		OTR		0	0	124
PTC INC	COM	69370C100	580,478	3,157	SH		SOLE		2,897	0	260
ROCKET COS INC	COM CL A	77311W101	9,841	874	SH		SOLE		0	0	874
HANESBRANDS INC	COM	410345102	1,547	190	SH		DFND		0	0	190
SONY GROUP CORP	SPONSORED ADR	835699307	635	30	SH		DFND		0	0	30
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	146,549	1,190	SH		OTR		0	0	1,190
YETI HLDGS INC	COM	98585X104	9,820	255	SH		SOLE		0	0	255
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,550	15	SH		OTR		0	0	15
ACUITY BRANDS INC	COM	00508Y102	407,813	1,396	SH		OTR		0	0	1,396
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	60,396	135	SH		SOLE		25	0	110
AFLAC INC	COM	001055102	22,550	218	SH		OTR		14	0	204
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	372,956	6,890	SH		SOLE		6,890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,288,527	6,525	SH		SOLE		463	0	6,062
ISHARES TR	CORE TOTAL USD	46434V613	16,950	375	SH		OTR		0	0	375
ALPHA METALLURGICAL RESOUR I	COM	020764106	600	3	SH		DFND		0	0	3
VICI PPTYS INC	COM	925652109	24,753	847	SH		SOLE		506	0	341
CABOT CORP	COM	127055101	6,392	70	SH		DFND		0	0	70
GREIF INC	CL A	397624107	1,650	27	SH		DFND		0	0	27
HUBSPOT INC	COM	443573100	3,484	5	SH		DFND		0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	9,114	159	SH		SOLE		101	0	58
ISHARES TR	GLOBAL FINLS ETF	464287333	4,226	44	SH		OTR		0	0	44
PALOMAR HLDGS INC	COM	69753M105	25,975	246	SH		OTR		0	0	246
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	162,164	52,822	SH		SOLE		0	0	52,822
TIM S A	SPONSORED ADR	88706T108	13,771	1,171	SH		OTR		0	0	1,171
AXON ENTERPRISE INC	COM	05464C101	594	1	SH		DFND		0	0	1
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	2,456,188	85,671	SH		SOLE		34,076	0	51,595
CARTERS INC	COM	146229109	38,583	712	SH		OTR		0	0	712
DATADOG INC	CL A COM	23804L103	82,876	580	SH		SOLE		0	0	580
CARMAX INC	COM	143130102	2,289	28	SH		SOLE		7	0	21
CMB.TECH NV	SHS	B38564108	209	21	SH		DFND		0	0	21
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	102,309	440	SH		OTR		0	0	440
NXP SEMICONDUCTORS N V	COM	N6596X109	3,949	19	SH		DFND		0	0	19
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	634,022	62,962	SH		OTR		0	0	62,962
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	297,973	1,596	SH		OTR		0	0	1,596
ALPHABET INC	CAP STK CL C	02079K107	1,848,220	9,705	SH		OTR		1,573	0	8,132
DISCOVER FINL SVCS	COM	254709108	35,512	205	SH		SOLE		30	0	175
MGIC INVT CORP WIS	COM	552848103	77,745	3,279	SH		OTR		0	0	3,279
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	78,149	1,254	SH		SOLE		0	0	1,254
BADGER METER INC	COM	056525108	212	1	SH		DFND		0	0	1
MOOG INC	CL A	615394202	23,424	119	SH		SOLE		52	0	67
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	226,254	20,420	SH		OTR		0	0	20,420
TENARIS S A	SPONSORED ADS	88031M109	28,909	765	SH		OTR		0	0	765
ATRICURE INC	COM	04963C209	396,210	12,965	SH		SOLE		12,965	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9,870	398	SH		SOLE		9	0	389
AMBEV SA	SPONSORED ADR	02319V103	3,188	1,723	SH		DFND		0	0	1,723
SPDR SER TR	PORTFLI INTRMDIT	78464A672	37,587	1,348	SH		SOLE		1,058	0	290
FIDELITY NATL INFORMATION SV	COM	31620M106	284,445	3,522	SH		SOLE		2,438	0	1,084
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	16,006	17,000	PRN		SOLE		17,000	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	140	6	SH		SOLE		6	0	0
ESSENTIAL UTILS INC	COM	29670G102	25,642	706	SH		SOLE		706	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,612	119	SH		DFND		0	0	119
NEWMONT CORP	COM	651639106	201,137	5,404	SH		SOLE		3,715	0	1,689
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	36,697	1,358	SH		OTR		0	0	1,358
ROYAL CARIBBEAN GROUP	COM	V7780T103	64,363	279	SH		SOLE		14	0	265
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	4,172	76	SH		OTR		0	0	76
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	359	4	SH		SOLE		0	0	4
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	409,605	17,610	SH		DFND		16,993	0	617
RAMBUS INC DEL	COM	750917106	57,406	1,086	SH		SOLE		5	0	1,081
INTERNATIONAL BUSINESS MACHS	COM	459200101	804,358	3,659	SH		OTR		877	0	2,782
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,083	640	SH		SOLE		640	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	489	7	SH		DFND		0	0	7
REMITLY GLOBAL INC	COM	75960P104	10,314	457	SH		SOLE		20	0	437
COLGATE PALMOLIVE CO	COM	194162103	574,460	6,319	SH		OTR		7	0	6,312
ECOLAB INC	COM	278865100	4,218	18	SH		DFND		0	0	18
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	471,897	31,565	SH		SOLE		12	0	31,553
ARCHROCK INC	COM	03957W106	16,328	656	SH		SOLE		0	0	656
BAOZUN INC	SPONSORED ADR	06684L103	245	90	SH		SOLE		90	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,012	139	SH		SOLE		47	0	92
ISHARES TR	GLOB HLTHCRE ETF	464287325	105,915	1,232	SH		OTR		0	0	1,232
ARDAGH METAL PACKAGING S A	SHS	L02235106	82,775	27,500	SH		SOLE		0	0	27,500
GLOBE LIFE INC	COM	37959E102	6,964	62	SH		SOLE		62	0	0
MICROSOFT CORP	COM	594918104	65,754	156	SH		DFND		0	0	156
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	11,271	388	SH		SOLE		143	0	245
ISHARES TR	GLOBAL TECH ETF	464287291	385,104	4,544	SH		SOLE		4,389	0	155
WINTRUST FINL CORP	COM	97650W108	3,866	31	SH		DFND		0	0	31
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,431	42	SH		SOLE		42	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	506	6	SH		SOLE		0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107	2,726	40	SH		SOLE		0	0	40
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,569	25	SH		OTR		0	0	25
WABTEC	COM	929740108	82,205	434	SH		SOLE		18	0	416
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	327	15	SH		DFND		0	0	15
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	284,380	24,265	SH		SOLE		201	0	24,064
POLARIS INC	COM	731068102	864	15	SH		SOLE		15	0	0
SAIA INC	COM	78709Y105	57,422	126	SH		SOLE		0	0	126
WELLTOWER INC	COM	95040Q104	95,657	759	SH		SOLE		14	0	745
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,644	31	SH		SOLE		31	0	0
FIRST HORIZON CORPORATION	COM	320517105	104,285	5,178	SH		SOLE		3,196	0	1,982
CUMMINS INC	COM	231021106	349	1	SH		DFND		0	0	1
MYRIAD GENETICS INC	COM	62855J104	3,880	283	SH		SOLE		0	0	283
ALCON AG	ORD SHS	H01301128	170	2	SH		DFND		0	0	2
FIRST FINL BANKSHARES INC	COM	32020R109	741,413	20,566	SH		OTR		758	0	19,808
CARLYLE GROUP INC	COM	14316J108	5,958	118	SH		OTR		0	0	118
FOUR CORNERS PPTY TR INC	COM	35086T109	12,104	446	SH		SOLE		92	0	354
AERCAP HOLDINGS NV	SHS	N00985106	26,030	272	SH		OTR		0	0	272
ALBANY INTL CORP	CL A	012348108	6,318	79	SH		SOLE		0	0	79
TRANE TECHNOLOGIES PLC	SHS	G8994E103	168,793	457	SH		SOLE		21	0	436
ACADIA PHARMACEUTICALS INC	COM	004225108	9,982	544	SH		SOLE		14	0	530
TELEFONICA S A	SPONSORED ADR	879382208	48,843	12,150	SH		OTR		0	0	12,150
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	9,462	177	SH		SOLE		0	0	177
WHITE MTNS INS GROUP LTD	COM	G9618E107	5,835	3	SH		DFND		0	0	3
JONES LANG LASALLE INC	COM	48020Q107	63,092	249	SH		SOLE		4	0	245
APPLIED MATLS INC	COM	038222105	561,480	3,453	SH		SOLE		2,099	0	1,354
PNC FINL SVCS GROUP INC	COM	693475105	4,243	22	SH		DFND		0	0	22
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	314,090	3,674	SH		OTR		0	0	3,674
GREIF INC	CL A	397624107	17,052	279	SH		OTR		0	0	279
BROOKLINE BANCORP INC DEL	COM	11373M107	11,009	933	SH		OTR		0	0	933
TAL EDUCATION GROUP	SPONSORED ADS	874080104	2,244	224	SH		OTR		0	0	224
LEGGETT & PLATT INC	COM	524660107	8,947	932	SH		SOLE		932	0	0
GENPACT LIMITED	SHS	G3922B107	18,769	437	SH		OTR		0	0	437
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	45,150	1,216	SH		OTR		0	0	1,216
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	177,486	5,398	SH		SOLE		65	0	5,333
ATLANTIC UN BANKSHARES CORP	COM	04911A107	45,077	1,190	SH		OTR		0	0	1,190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,360	3	SH		DFND		0	0	3
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	81,760	1,047	SH		SOLE		133	0	914
NASDAQ INC	COM	631103108	70,661	914	SH		OTR		0	0	914
ISHARES TR	RUS 1000 ETF	464287622	502,488	1,560	SH		SOLE		647	0	913
CORTEVA INC	COM	22052L104	478,908	8,408	SH		OTR		0	0	8,408
HUDBAY MINERALS INC	COM	443628102	12,628	1,559	SH		SOLE		69	0	1,490
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,803,057	19,421	SH		SOLE		9,098	0	10,323
DANAHER CORPORATION	COM	235851102	1,334,599	5,814	SH		SOLE		4,014	0	1,800
CHORD ENERGY CORPORATION	COM NEW	674215207	117	1	SH		DFND		0	0	1
RIO TINTO PLC	SPONSORED ADR	767204100	4,764	81	SH		DFND		0	0	81
FAIR ISAAC CORP	COM	303250104	73,664	37	SH		OTR		0	0	37
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,424	28	SH		SOLE		0	0	28
THIRD COAST BANCSHARES INC	COM	88422P109	89,356	2,632	SH		SOLE		2,632	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	152,293	8,693	SH		SOLE		8,693	0	0
MARKEL GROUP INC	COM	570535104	103,574	60	SH		OTR		0	0	60
TEXAS INSTRS INC	COM	882508104	2,040,222	10,881	SH		SOLE		9,213	0	1,667
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13,958	1,496	SH		SOLE		1,045	0	451
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,304	147	SH		OTR		19	0	128
NETEASE INC	SPONSORED ADS	64110W102	189,393	2,123	SH		OTR		0	0	2,123
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,286	253	SH		SOLE		253	0	0
COTERRA ENERGY INC	COM	127097103	6,717	263	SH		OTR		100	0	163
HUNTINGTON INGALLS INDS INC	COM	446413106	218,167	1,155	SH		SOLE		1,120	0	35
AUTODESK INC	COM	052769106	54,680	185	SH		OTR		6	0	179
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	10,755	962	SH		SOLE		16	0	946
THIRD COAST BANCSHARES INC	COM	88422P109	4,904,078	144,450	SH		OTR		144,450	0	0
SMUCKER J M CO	COM NEW	832696405	66,623	605	SH		OTR		40	0	565
BANK AMERICA CORP	7.25%CNV PFD L	060505682	76,813	63	SH		OTR		0	0	63
BIO RAD LABS INC	CL A	090572207	8,870	27	SH		SOLE		7	0	20
HERCULES CAPITAL INC	COM	427096508	80,360	4,000	SH		SOLE		4,000	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	281,659	3,498	SH		OTR		0	0	3,498
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,296	121	SH		DFND		0	0	121
HANESBRANDS INC	COM	410345102	16,996	2,088	SH		SOLE		1,340	0	748
VESTIS CORPORATION	COM SHS	29430C102	9,921	651	SH		OTR		0	0	651
NETAPP INC	COM	64110D104	133,724	1,152	SH		OTR		0	0	1,152
ISHARES TR	HDG MSCI EAFE	46434V803	27,835	801	SH		DFND		801	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	254,101	71,780	SH		SOLE		356	0	71,424
WHITE MTNS INS GROUP LTD	COM	G9618E107	101,143	52	SH		OTR		0	0	52
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,031	40	SH		SOLE		40	0	0
AGNICO EAGLE MINES LTD	COM	008474108	86,970	1,112	SH		SOLE		521	0	591
SOUTHWEST AIRLS CO	COM	844741108	178,552	5,311	SH		SOLE		4,685	0	626
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	12,594	1,164	SH		SOLE		0	0	1,164
TAYLOR MORRISON HOME CORP	COM	87724P106	191,771	3,133	SH		OTR		0	0	3,133
ISHARES TR	RUSSELL 3000 ETF	464287689	40,444	121	SH		SOLE		0	0	121
TELUS CORPORATION	COM	87971M103	17,058	1,258	SH		OTR		0	0	1,258
SMITH A O CORP	COM	831865209	55,455	813	SH		SOLE		0	0	813
UNITED PARCEL SERVICE INC	CL B	911312106	1,159,742	9,197	SH		OTR		129	0	9,068
ALLIANT ENERGY CORP	COM	018802108	118	2	SH		DFND		0	0	2
GITLAB INC	CLASS A COM	37637K108	1,127	20	SH		DFND		0	0	20
ARCH CAP GROUP LTD	ORD	G0450A105	185	2	SH		DFND		0	0	2
ELDORADO GOLD CORP NEW	COM	284902509	788	53	SH		OTR		0	0	53
EVERSOURCE ENERGY	COM	30040W108	20,273	353	SH		OTR		28	0	325
LULULEMON ATHLETICA INC	COM	550021109	18,738	49	SH		OTR		2	0	47
ALKERMES PLC	SHS	G01767105	39,171	1,362	SH		OTR		0	0	1,362
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	9,329	3,547	SH		OTR		0	0	3,547
AERCAP HOLDINGS NV	SHS	N00985106	62,666	655	SH		SOLE		7	0	648
DOMINION ENERGY INC	COM	25746U109	2,585	48	SH		DFND		0	0	48
NU HLDGS LTD	ORD SHS CL A	G6683N103	157,586	15,211	SH		OTR		0	0	15,211
MURPHY USA INC	COM	626755102	64,224	128	SH		SOLE		0	0	128
DOLBY LABORATORIES INC	COM CL A	25659T107	55,685	713	SH		SOLE		0	0	713
PROLOGIS INC.	COM	74340W103	7,082	67	SH		DFND		0	0	67
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	4,585	404	SH		OTR		0	0	404
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	23,075	2,003	SH		OTR		0	0	2,003
ISHARES TR	MSCI ACWI EX US	464288240	5,813,944	111,464	SH		SOLE		82,402	0	29,062
CENCORA INC	COM	03073E105	129,865	578	SH		OTR		2	0	576
PULTE GROUP INC	COM	745867101	436	4	SH		DFND		0	0	4
VERALTO CORP	COM SHS	92338C103	120,989	1,188	SH		OTR		0	0	1,188
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	254,514	4,488	SH		OTR		0	0	4,488
LOEWS CORP	COM	540424108	24,137	285	SH		OTR		0	0	285
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	65,778	1,277	SH		SOLE		0	0	1,277
GRIFOLS S A	SP ADR REP B NVT	398438408	63,136	8,486	SH		SOLE		729	0	7,757
SCHNEIDER NATIONAL INC	CL B	80689H102	22,985	785	SH		OTR		0	0	785
BRIXMOR PPTY GROUP INC	COM	11120U105	36,276	1,303	SH		OTR		0	0	1,303
ALKERMES PLC	SHS	G01767105	9,778	340	SH		SOLE		0	0	340
HORMEL FOODS CORP	COM	440452100	11,356	362	SH		OTR		0	0	362
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,752	309	SH		SOLE		92	0	217
STOCK YDS BANCORP INC	COM	861025104	286,440	4,000	SH		SOLE		4,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,821,190	39,463	SH		DFND		39,463	0	0
HEXCEL CORP NEW	COM	428291108	3,887	62	SH		DFND		0	0	62
SMUCKER J M CO	COM NEW	832696405	9,250	84	SH		SOLE		0	0	84
TEXAS ROADHOUSE INC	COM	882681109	4,511	25	SH		SOLE		25	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	18,061	1,278	SH		SOLE		1,278	0	0
MOOG INC	CL A	615394202	549,184	2,790	SH		OTR		0	0	2,790
MADDEN STEVEN LTD	COM	556269108	4,890	115	SH		SOLE		115	0	0
ORGANON & CO	COMMON STOCK	68622V106	16,864	1,130	SH		SOLE		320	0	810
INTERNATIONAL BANCSHARES COR	COM	459044103	48,002	760	SH		SOLE		5	0	755
FUTU HLDGS LTD	SPON ADS CL A	36118L106	560	7	SH		DFND		0	0	7
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,814	17	SH		SOLE		0	0	17
RAPID7 INC	COM	753422104	12,833	319	SH		SOLE		74	0	245
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	548,847	11,061	SH		OTR		9,729	0	1,332
FIRST FINL BANKSHARES INC	COM	32020R109	433,429	12,023	SH		SOLE		10,708	0	1,315
EXACT SCIENCES CORP	COM	30063P105	57,145	1,017	SH		SOLE		0	0	1,017
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	105,570	4,663	SH		SOLE		12	0	4,651
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	181	8	SH		DFND		0	0	8
PATTERSON-UTI ENERGY INC	COM	703481101	2,742	332	SH		DFND		0	0	332
S&P GLOBAL INC	COM	78409V104	5,478	11	SH		DFND		0	0	11
IMMUNOCORE HLDGS PLC	ADS	45258D105	177	6	SH		DFND		0	0	6
WENDYS CO	COM	95058W100	734	45	SH		OTR		0	0	45
AMPHENOL CORP NEW	CL A	032095101	5,417	78	SH		DFND		0	0	78
CONMED CORP	COM	207410101	228,932	3,345	SH		OTR		0	0	3,345
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	375,332	69,122	SH		SOLE		69,122	0	0
ACUITY BRANDS INC	COM	00508Y102	292	1	SH		SOLE		1	0	0
UNILEVER PLC	SPON ADR NEW	904767704	503,950	8,888	SH		OTR		0	0	8,888
EQUIFAX INC	COM	294429105	510	2	SH		DFND		0	0	2
WELLTOWER INC	COM	95040Q104	23,946	190	SH		OTR		6	0	184
MIDDLEBY CORP	COM	596278101	259,658	1,917	SH		SOLE		1,888	0	29
BLACKROCK ENHANCD CAP & INM	COM	09256A109	50,893	2,532	SH		SOLE		2,532	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	153,474	1,373	SH		OTR		0	0	1,373
FORTUNA MNG CORP	COM NEW	349942102	9,318	2,172	SH		SOLE		0	0	2,172
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	14,812	1,840	SH		OTR		1,840	0	0
SAP SE	SPON ADR	803054204	391,720	1,591	SH		OTR		0	0	1,591
STEVANATO GROUP S P A	ORD SHS	T9224W109	9,609	441	SH		SOLE		0	0	441
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	556	19	SH		SOLE		19	0	0
CHEMED CORP NEW	COM	16359R103	788,342	1,488	SH		SOLE		1,471	0	17
CELSIUS HLDGS INC	COM NEW	15118V207	12,959	492	SH		OTR		0	0	492
CORCEPT THERAPEUTICS INC	COM	218352102	756	15	SH		DFND		0	0	15
EVERGY INC	COM	30034W106	10,710	174	SH		OTR		14	0	160
KELLANOVA	COM	487836108	411,247	5,079	SH		SOLE		1,944	0	3,135
TRADEWEB MKTS INC	CL A	892672106	62,842	480	SH		SOLE		3	0	477
TRIPADVISOR INC	COM	896945201	384	26	SH		DFND		0	0	26
GRANITE CONSTR INC	COM	387328107	4,122	47	SH		DFND		0	0	47
ENDEAVOUR SILVER CORP	COM	29258Y103	3,144	859	SH		OTR		0	0	859
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	81,700	10,000	SH		SOLE		10,000	0	0
NVIDIA CORPORATION	COM	67066G104	7,157,148	53,296	SH		OTR		901	0	52,396
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,022	82	SH		DFND		0	0	82
ARISTA NETWORKS INC	COM SHS	040413205	239,187	2,164	SH		SOLE		964	0	1,200
BP PLC	SPONSORED ADR	055622104	659,837	22,322	SH		SOLE		11,276	0	11,046
NASDAQ INC	COM	631103108	13,220	171	SH		SOLE		114	0	57
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,055	137	SH		SOLE		123	0	14
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	517,075	6,364	SH		SOLE		0	0	6,364
AURINIA PHARMACEUTICALS INC	COM	05156V102	57,265	6,377	SH		SOLE		0	0	6,377
BURFORD CAP LTD	ORD SHS	G17977110	61,379	4,814	SH		SOLE		37	0	4,777
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	261,033	1,374	SH		DFND		1,208	0	166
INTAPP INC	COM	45827U109	57,489	897	SH		SOLE		7	0	890
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	399	23	SH		SOLE		23	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	23,919	111	SH		SOLE		111	0	0
FABRINET	SHS	G3323L100	18,030	82	SH		SOLE		0	0	82
BELDEN INC	COM	077454106	126,686	1,125	SH		OTR		0	0	1,125
MAGNA INTL INC	COM	559222401	42,500	1,017	SH		OTR		0	0	1,017
FIRSTENERGY CORP	COM	337932107	13,127	330	SH		OTR		0	0	330
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	57,548	3,315	SH		SOLE		0	0	3,315
BROADCOM INC	COM	11135F101	4,244,527	18,308	SH		OTR		66	0	18,242
BANCO SANTANDER S.A.	ADR	05964H105	447	98	SH		DFND		0	0	98
ISHARES TR	RUS 1000 GRW ETF	464287614	9,389,972	23,383	SH		SOLE		12,928	0	10,454
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202	1,481,734	48,186	SH		SOLE		44,681	0	3,505
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	49,344	800	SH		SOLE		800	0	0
BLACKBERRY LTD	COM	09228F103	57	15	SH		SOLE		15	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	2,001	51	SH		DFND		0	0	51
PAN AMERN SILVER CORP	COM	697900108	1,092	54	SH		OTR		0	0	54
NORFOLK SOUTHN CORP	COM	655844108	528,544	2,252	SH		OTR		0	0	2,252
VERTEX PHARMACEUTICALS INC	COM	92532F100	805	2	SH		DFND		0	0	2
COHERENT CORP	COM	19247G107	58,448	617	SH		SOLE		8	0	609
HUNTSMAN CORP	COM	447011107	1,154	64	SH		SOLE		64	0	0
RANGE RES CORP	COM	75281A109	3,634	101	SH		DFND		0	0	101
ISHARES TR	CORE S&P SCP ETF	464287804	701,344	6,087	SH		OTR		5,630	0	457
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145,052	6,794	SH		OTR		0	0	6,794
SYNOPSYS INC	COM	871607107	238,546	491	SH		SOLE		81	0	410
GLOBAL PMTS INC	COM	37940X102	2,076,089	18,527	SH		OTR		4	0	18,523
AVALONBAY CMNTYS INC	COM	053484101	1,540	7	SH		DFND		0	0	7
GMS INC	COM	36251C103	16,203	191	SH		OTR		0	0	191
ISHARES TR	CORE S&P TTL STK	464287150	2,105,638	16,371	SH		DFND		14,389	0	1,982
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	285	100	SH		SOLE		0	0	100
EXP WORLD HLDGS INC	COM	30212W100	3,326	289	SH		OTR		0	0	289
CONCENTRIX CORP	COM	20602D101	2,293	53	SH		DFND		0	0	53
SHERWIN WILLIAMS CO	COM	824348106	1,360	4	SH		DFND		0	0	4
CABOT CORP	COM	127055101	364,738	3,995	SH		OTR		0	0	3,995
ENPRO INC	COM	29355X107	47,596	276	SH		SOLE		0	0	276
SCHWAB CHARLES CORP	COM	808513105	454,606	6,143	SH		OTR		20	0	6,123
BUNGE GLOBAL SA	COM SHS	H11356104	15,474	199	SH		OTR		5	0	194
KIMBERLY-CLARK CORP	COM	494368103	20,948	160	SH		OTR		5	0	155
TEXAS INSTRS INC	COM	882508104	802,074	4,278	SH		OTR		6	0	4,272
FORD MTR CO	COM	345370860	119,550	12,076	SH		SOLE		6,655	0	5,420
TIMKEN CO	COM	887389104	999	14	SH		DFND		0	0	14
ISHARES TR	S&P 500 GRWT ETF	464287309	17,107,390	168,496	SH		SOLE		4,056	0	164,440
COSTAR GROUP INC	COM	22160N109	13,244	185	SH		OTR		6	0	179
PAYCHEX INC	COM	704326107	841	6	SH		DFND		0	0	6
SEALED AIR CORP NEW	COM	81211K100	271	8	SH		OTR		0	0	8
SENSIENT TECHNOLOGIES CORP	COM	81725T100	57,008	800	SH		SOLE		0	0	800
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	96,770	1,930	SH		SOLE		1,930	0	0
KBR INC	COM	48242W106	10,833	187	SH		SOLE		16	0	171
OREILLY AUTOMOTIVE INC	COM	67103H107	4,743	4	SH		DFND		0	0	4
CROWDSTRIKE HLDGS INC	CL A	22788C105	102,306	299	SH		SOLE		56	0	243
DEVON ENERGY CORP NEW	COM	25179M103	38,922	1,189	SH		SOLE		1,090	0	99
SPDR SER TR	S&P DIVID ETF	78464A763	143,989	1,090	SH		OTR		0	0	1,090
SHOPIFY INC	CL A	82509L107	25,945	244	SH		SOLE		209	0	35
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	146,650	987	SH		OTR		484	0	503
ROYAL BK CDA	COM	780087102	121	1	SH		DFND		0	0	1
PIPER SANDLER COMPANIES	COM	724078100	24,896	83	SH		OTR		0	0	83
F N B CORP	COM	302520101	148,007	10,014	SH		OTR		0	0	10,014
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	571,027	17,367	SH		OTR		0	0	17,367
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	68,014	264	SH		OTR		0	0	264
ISHARES TR	RUS TP200 VL ETF	464289420	7,192	91	SH		SOLE		5	0	86
ISHARES TR	ISHS 5-10YR INVT	464288638	3,035,819	58,936	SH		SOLE		22,464	0	36,472
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,758	216	SH		DFND		0	0	216
CIENA CORP	COM NEW	171779309	28,835	340	SH		OTR		0	0	340
ROYAL GOLD INC	COM	780287108	14,372	109	SH		SOLE		109	0	0
D R HORTON INC	COM	23331A109	103,625	741	SH		SOLE		463	0	278
MCGRATH RENTCORP	COM	580589109	47,188	422	SH		SOLE		0	0	422
KENVUE INC	COM	49177J102	4,612	216	SH		OTR		82	0	134
KANZHUN LIMITED	SPONSORED ADS	48553T106	166	12	SH		DFND		0	0	12
STRIDE INC	COM	86333M108	98,422	947	SH		OTR		0	0	947
ALAMOS GOLD INC NEW	COM CL A	011532108	4,647	252	SH		OTR		0	0	252
FLEXSHARES TR	STOXX GLOBR INF	33939L795	5,910	109	SH		SOLE		109	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,278	119	SH		SOLE		68	0	51
BWX TECHNOLOGIES INC	COM	05605H100	49,012	440	SH		OTR		0	0	440
DEERE & CO	COM	244199105	380,059	897	SH		OTR		6	0	891
MOODYS CORP	COM	615369105	85,680	181	SH		SOLE		6	0	175
TIMOTHY PLAN	U S SM CP CORE	887432342	21,527	551	SH		SOLE		470	0	81
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11,039	158	SH		OTR		0	0	158
ISHARES TR	MSCI INDIA ETF	46429B598	5,053	96	SH		SOLE		0	0	96
HUBBELL INC	COM	443510607	12,148	29	SH		SOLE		1	0	28
ELBIT SYS LTD	ORD	M3760D101	58,066	225	SH		SOLE		2	0	223
TWO HBRS INVT CORP	COM	90187B804	1,254	106	SH		OTR		0	0	106
BRUKER CORP	COM	116794108	52,992	904	SH		SOLE		84	0	820
ALBEMARLE CORP	COM	012653101	76,009	883	SH		SOLE		255	0	628
SPDR SER TR	PORTFOLIO S&P500	78464A854	19,510	283	SH		DFND		283	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	426,954	36,430	SH		OTR		0	0	36,430
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	34,691	740	SH		SOLE		0	0	740
ASHLAND INC	COM	044186104	59,741	836	SH		SOLE		168	0	668
CAMPING WORLD HLDGS INC	CL A	13462K109	9,823	466	SH		SOLE		0	0	466
HOLOGIC INC	COM	436440101	4,542	63	SH		DFND		0	0	63
FIFTH THIRD BANCORP	COM	316773100	86,716	2,051	SH		SOLE		100	0	1,951
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	11,636	84	SH		SOLE		84	0	0
KLA CORP	COM NEW	482480100	174,543	277	SH		SOLE		2	0	275
VOYA FINANCIAL INC	COM	929089100	47,768	694	SH		SOLE		0	0	694
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,562	81	SH		DFND		0	0	81
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,704	26	SH		DFND		0	0	26
CASEYS GEN STORES INC	COM	147528103	151,360	382	SH		OTR		0	0	382
HUNTINGTON BANCSHARES INC	COM	446150104	177,436	10,906	SH		SOLE		7,867	0	3,039
ARROW ELECTRS INC	COM	042735100	6,787	60	SH		SOLE		0	0	60
WYNN RESORTS LTD	COM	983134107	345	4	SH		OTR		0	0	4
GLOBANT S A	COM	L44385109	104,208	486	SH		OTR		0	0	486
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	7,324	104	SH		SOLE		104	0	0
ZIFF DAVIS INC	COM	48123V102	54,340	1,000	SH		OTR		0	0	1,000
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	101,216	2,322	SH		OTR		0	0	2,322
DELL TECHNOLOGIES INC	CL C	24703L202	18,438	160	SH		OTR		4	0	156
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	182,397	3,774	SH		OTR		0	0	3,774
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	63,591	1,689	SH		SOLE		51	0	1,638
DIAGEO PLC	SPON ADR NEW	25243Q205	174,013	1,369	SH		SOLE		235	0	1,134
CAPITAL ONE FINL CORP	COM	14040H105	208,456	1,169	SH		SOLE		515	0	654
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	53,692	1,469	SH		SOLE		0	0	1,469
FOX CORP	CL B COM	35137L204	137	3	SH		DFND		0	0	3
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	9,239	9,000	PRN		SOLE		9,000	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,751	109	SH		DFND		0	0	109
KEYCORP	COM	493267108	53,100	3,098	SH		SOLE		0	0	3,098
SK TELECOM CO LTD	SPONSORED ADR	78440P306	5,260	250	SH		DFND		0	0	250
MARATHON PETE CORP	COM	56585A102	258,311	1,852	SH		SOLE		939	0	913
DEUTSCHE BANK A G	NAMEN AKT	D18190898	563	33	SH		DFND		0	0	33
PERRIGO CO PLC	SHS	G97822103	32,009	1,245	SH		OTR		0	0	1,245
INGREDION INC	COM	457187102	73,319	533	SH		SOLE		28	0	505
TEGNA INC	COM	87901J105	50,371	2,754	SH		SOLE		0	0	2,754
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,082	166	SH		SOLE		166	0	0
MAGNERA CORP	COM SHS	55939A107	436	24	SH		DFND		0	0	24
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	44,810	1,414	SH		SOLE		1,414	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	209,897	498	SH		OTR		0	0	498
NORTHERN TR CORP	COM	665859104	205	2	SH		DFND		0	0	2
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	46,532	1,934	SH		OTR		0	0	1,934
CME GROUP INC	COM	12572Q105	1,858	8	SH		DFND		0	0	8
HANOVER INS GROUP INC	COM	410867105	4,794	31	SH		SOLE		31	0	0
PATTERSON COS INC	COM	703395103	59,220	1,919	SH		SOLE		1,919	0	0
SALESFORCE INC	COM	79466L302	4,012	12	SH		DFND		0	0	12
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	22,439	2,784	SH		OTR		0	0	2,784
AXIS CAP HLDGS LTD	SHS	G0692U109	35,802	404	SH		OTR		0	0	404
MERCADOLIBRE INC	COM	58733R102	57,815	34	SH		SOLE		0	0	34
REPUBLIC SVCS INC	COM	760759100	5,834	29	SH		DFND		0	0	29
STIFEL FINL CORP	COM	860630102	47,842	451	SH		SOLE		0	0	451
ECOPETROL S A	SPONSORED ADS	279158109	5,932	749	SH		OTR		0	0	749
GARMIN LTD	SHS	H2906T109	20,626	100	SH		OTR		2	0	98
ALTRIA GROUP INC	COM	02209S103	535,520	10,241	SH		SOLE		6,840	0	3,401
APOLLO GLOBAL MGMT INC	COM	03769M106	89,847	544	SH		SOLE		2	0	542
ING GROEP N.V.	SPONSORED ADR	456837103	108,562	6,928	SH		OTR		0	0	6,928
VERRA MOBILITY CORP	CL A COM STK	92511U102	56,243	2,326	SH		SOLE		0	0	2,326
AFFIRM HLDGS INC	COM CL A	00827B106	56,881	934	SH		SOLE		0	0	934
ATEA PHARMACEUTICALS INC	COM	04683R106	29,145	8,700	SH		SOLE		8,700	0	0
ORACLE CORP	COM	68389X105	3,613,197	21,683	SH		SOLE		16,612	0	5,071
TRANSUNION	COM	89400J107	59,520	642	SH		OTR		0	0	642
ISHARES TR	MSCI ACWI ETF	464288257	1,505,293	12,811	SH		OTR		31	0	12,780
PEARSON PLC	SPONSORED ADR	705015105	60,144	3,731	SH		SOLE		35	0	3,696
WATSCO INC	COM	942622200	61,132	129	SH		OTR		0	0	129
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	12,983	190	SH		SOLE		134	0	56
ARAMARK	COM	03852U106	73,053	1,958	SH		OTR		0	0	1,958
APPLOVIN CORP	COM CL A	03831W108	244,168	754	SH		SOLE		243	0	511
MSCI INC	COM	55354G100	93,002	155	SH		SOLE		6	0	149
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	265,941	4,571	SH		DFND		4,352	0	219
ALLY FINL INC	COM	02005N100	288	8	SH		SOLE		8	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,938	58	SH		SOLE		10	0	48
DIODES INC	COM	254543101	5,489	89	SH		SOLE		0	0	89
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	126,781	60	SH		OTR		0	0	60
AKERO THERAPEUTICS INC	COM	00973Y108	362	13	SH		SOLE		13	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	429,490	754	SH		SOLE		333	0	421
WARNER MUSIC GROUP CORP	COM CL A	934550203	52,607	1,697	SH		SOLE		0	0	1,697
REGENCY CTRS CORP	COM	758849103	665	9	SH		SOLE		9	0	0
HOPE BANCORP INC	COM	43940T109	1,094	89	SH		DFND		0	0	89
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	58,114	1,074	SH		SOLE		15	0	1,059
ISHARES TR	IBONDS DEC 29	46436E205	17,651	774	SH		SOLE		774	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	6,956	684	SH		DFND		0	0	684
NEW YORK TIMES CO	CL A	650111107	74,067	1,423	SH		SOLE		85	0	1,338
UIPATH INC	CL A	90364P105	9,901	779	SH		SOLE		0	0	779
STELLANTIS N.V	SHS	N82405106	392	30	SH		DFND		0	0	30
ONE GAS INC	COM	68235P108	59,001	852	SH		SOLE		46	0	806
CHATHAM LODGING TR	COM	16208T102	492	55	SH		DFND		0	0	55
CHARLES RIV LABS INTL INC	COM	159864107	268,778	1,456	SH		OTR		0	0	1,456
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	356,586	3,419	SH		SOLE		3,419	0	0
SILGAN HLDGS INC	COM	827048109	62,200	1,195	SH		SOLE		0	0	1,195
HARTFORD FINL SVCS GROUP INC	COM	416515104	766	7	SH		DFND		0	0	7
UFP TECHNOLOGIES INC	COM	902673102	73,353	300	SH		SOLE		300	0	0
LOGITECH INTL S A	SHS	H50430232	576	7	SH		DFND		0	0	7
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,719	11	SH		DFND		0	0	11
BERRY GLOBAL GROUP INC	COM	08579W103	138,588	2,143	SH		OTR		0	0	2,143
GRAINGER W W INC	COM	384802104	52,703	50	SH		OTR		1	0	49
HILTON GRAND VACATIONS INC	COM	43283X105	4,908	126	SH		SOLE		0	0	126
ZOETIS INC	CL A	98978V103	266,228	1,634	SH		SOLE		468	0	1,166
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	172	25	SH		DFND		0	0	25
CENOVUS ENERGY INC	COM	15135U109	61,979	4,091	SH		OTR		0	0	4,091
OFG BANCORP	COM	67103X102	635	15	SH		SOLE		15	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	495	10	SH		DFND		0	0	10
NEWMONT CORP	COM	651639106	206,459	5,547	SH		OTR		10	0	5,537
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	371,565	20,654	SH		OTR		0	0	20,654
ISHARES TR	MSCI CHINA ETF	46429B671	1,781	38	SH		OTR		0	0	38
BOOKING HOLDINGS INC	COM	09857L108	168,926	34	SH		OTR		1	0	33
INTELLIA THERAPEUTICS INC	COM	45826J105	117	10	SH		SOLE		10	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,923	149	SH		SOLE		4	0	145
TELEFLEX INCORPORATED	COM	879369106	18,510	104	SH		OTR		2	0	102
KELLANOVA	COM	487836108	8,421	104	SH		OTR		13	0	91
OCUGEN INC	COM	67577C105	403	500	SH		SOLE		500	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,873	454	SH		SOLE		454	0	0
WINTRUST FINL CORP	COM	97650W108	506,577	4,062	SH		OTR		0	0	4,062
ANALOG DEVICES INC	COM	032654105	251,255	1,183	SH		SOLE		324	0	858
CREDICORP LTD	COM	G2519Y108	9,716	53	SH		SOLE		2	0	51
ISHARES TR	RUS 1000 VAL ETF	464287598	8,670,162	46,833	SH		SOLE		28,081	0	18,752
MICROSTRATEGY INC	CL A NEW	594972408	415,315	1,434	SH		SOLE		1,243	0	191
POOL CORP	COM	73278L105	16,024	47	SH		OTR		0	0	47
FULTON FINL CORP PA	COM	360271100	95,937	4,976	SH		OTR		0	0	4,976
MAGNITE INC	COM	55955D100	9,695	609	SH		SOLE		0	0	609
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	856,278	14,695	SH		DFND		12,442	0	2,253
VONTIER CORPORATION	COM	928881101	146	4	SH		DFND		0	0	4
MATCH GROUP INC NEW	COM	57667L107	180,036	5,504	SH		OTR		0	0	5,504
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	1,155	18	SH		OTR		0	0	18
GAMESTOP CORP NEW	CL A	36467W109	20,124	642	SH		SOLE		18	0	624
J & J SNACK FOODS CORP	COM	466032109	58,329	376	SH		SOLE		0	0	376
LANDS END INC NEW	COM	51509F105	26	2	SH		SOLE		2	0	0
MIDDLEBY CORP	COM	596278101	307,336	2,269	SH		OTR		0	0	2,269
FRONTLINE PLC	COM	M46528101	21,257	1,498	SH		SOLE		15	0	1,483
BIO RAD LABS INC	CL A	090572207	336,066	1,023	SH		OTR		0	0	1,023
MGM RESORTS INTERNATIONAL	COM	552953101	6,791	196	SH		OTR		0	0	196
JOHNSON & JOHNSON	COM	478160104	1,797,349	12,428	SH		OTR		84	0	12,344
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	18,097	158	SH		SOLE		0	0	158
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77,008	899	SH		DFND		0	0	899
VALMONT INDS INC	COM	920253101	322,310	1,051	SH		OTR		0	0	1,051
PUBLIC STORAGE OPER CO	COM	74460D109	299	1	SH		DFND		0	0	1
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	153,799	957	SH		SOLE		9	0	948
CACI INTL INC	CL A	127190304	85,257	211	SH		SOLE		0	0	211
EXP WORLD HLDGS INC	COM	30212W100	472	41	SH		SOLE		41	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,434,918	28,488	SH		SOLE		27,439	0	1,049
HONEYWELL INTL INC	COM	438516106	7,228	32	SH		DFND		0	0	32
MARVELL TECHNOLOGY INC	COM	573874104	3,755	34	SH		DFND		0	0	34
PLEXUS CORP	COM	729132100	41,154	263	SH		OTR		0	0	263
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	7,160	566	SH		SOLE		0	0	566
STANTEC INC	COM	85472N109	50,130	639	SH		SOLE		0	0	639
RENASANT CORP	COM	75970E107	779,851	21,814	SH		SOLE		19,095	0	2,719
GE AEROSPACE	COM NEW	369604301	802,097	4,809	SH		OTR		775	0	4,034
UNITED PARCEL SERVICE INC	CL B	911312106	3,657	29	SH		DFND		0	0	29
TECHNIPFMC PLC	COM	G87110105	347	12	SH		SOLE		0	0	12
CARS COM INC	COM	14575E105	918	53	SH		SOLE		0	0	53
CONSOL ENERGY INC NEW	COM	20854L108	213	2	SH		DFND		0	0	2
ANSYS INC	COM	03662Q105	276,433	819	SH		SOLE		603	0	216
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6,584	1,839	SH		OTR		0	0	1,839
ARK ETF TR	INNOVATION ETF	00214Q104	62,447	1,100	SH		OTR		872	0	228
VALLEY NATL BANCORP	COM	919794107	1,604	177	SH		DFND		0	0	177
CHUBB LIMITED	COM	H1467J104	2,763	10	SH		DFND		0	0	10
CVB FINL CORP	COM	126600105	1,028	48	SH		DFND		0	0	48
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,670	101	SH		SOLE		101	0	0
COPART INC	COM	217204106	172	3	SH		DFND		0	0	3
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	68,069	334	SH		SOLE		0	0	334
WD 40 CO	COM	929236107	9,465	39	SH		SOLE		0	0	39
BLACKBAUD INC	COM	09227Q100	76,138	1,030	SH		OTR		0	0	1,030
EQUINOR ASA	SPONSORED ADR	29446M102	1,019	43	SH		DFND		0	0	43
BATH & BODY WORKS INC	COM	070830104	5,195	134	SH		SOLE		0	0	134
TERNIUM SA	SPONSORED ADS	880890108	233	8	SH		DFND		0	0	8
FLOWSERVE CORP	COM	34354P105	6,672	116	SH		SOLE		116	0	0
EMERSON ELEC CO	COM	291011104	124,302	1,003	SH		OTR		5	0	998
MEDTRONIC PLC	SHS	G5960L103	415,496	5,202	SH		OTR		8	0	5,194
AMERICAN ELEC PWR CO INC	COM	025537101	369	4	SH		DFND		0	0	4
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	279,519	4,295	SH		SOLE		0	0	4,295
ECOLAB INC	COM	278865100	337,421	1,440	SH		SOLE		1,012	0	428
TRI POINTE HOMES INC	COM	87265H109	91,557	2,525	SH		OTR		0	0	2,525
MACERICH CO	COM	554382101	9,860	495	SH		SOLE		0	0	495
TENET HEALTHCARE CORP	COM NEW	88033G407	16,284	129	SH		OTR		0	0	129
LGI HOMES INC	COM	50187T106	447	5	SH		SOLE		5	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	44,944	1,902	SH		SOLE		0	0	1,902
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,016	37	SH		DFND		0	0	37
EQUITY RESIDENTIAL	SH BEN INT	29476L107	144	2	SH		DFND		0	0	2
FOX CORP	CL A COM	35137L105	3,061	63	SH		OTR		0	0	63
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	2,247	150	SH		SOLE		150	0	0
ISHARES TR	CORE INTL AGGR	46435G672	10,034	201	SH		SOLE		201	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	71,706	2,801	SH		OTR		0	0	2,801
MUELLER WTR PRODS INC	COM SER A	624758108	47,610	2,116	SH		SOLE		0	0	2,116
TXNM ENERGY INC	COM	69349H107	43,565	886	SH		OTR		0	0	886
VERTIV HOLDINGS CO	COM CL A	92537N108	136,900	1,205	SH		SOLE		355	0	850
GSK PLC	SPONSORED ADR	37733W204	237	7	SH		DFND		0	0	7
LENNAR CORP	CL B	526057302	132	1	SH		OTR		0	0	1
ISHARES TR	1 3 YR TREAS BD	464287457	30,988	378	SH		OTR		0	0	378
ALLY FINL INC	COM	02005N100	3,349	93	SH		OTR		0	0	93
EMBRAER S.A.	SPONSORED ADS	29082A107	395,410	10,780	SH		OTR		0	0	10,780
ISHARES TR	0-5YR HI YL CP	46434V407	103,951	2,440	SH		SOLE		0	0	2,440
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	104,102	659	SH		OTR		0	0	659
WP CAREY INC	COM	92936U109	15,745	289	SH		SOLE		289	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	78,594	334	SH		SOLE		0	0	334
FORTINET INC	COM	34959E109	154,475	1,635	SH		SOLE		219	0	1,416
TEMPUR SEALY INTL INC	COM	88023U101	57,370	1,012	SH		SOLE		0	0	1,012
DIAMONDBACK ENERGY INC	COM	25278X109	268,354	1,638	SH		OTR		1,349	0	289
GENUINE PARTS CO	COM	372460105	313,151	2,682	SH		OTR		0	0	2,682
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	234	3	SH		DFND		0	0	3
ISHARES TR	AGGRES ALLOC ETF	464289859	55,542	725	SH		SOLE		725	0	0
ARCH RESOURCES INC	CL A	03940R107	58,324	413	SH		SOLE		6	0	407
SEMPRA	COM	816851109	526	6	SH		DFND		0	0	6
MERITAGE HOMES CORP	COM	59001A102	9,998	65	SH		SOLE		0	0	65
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,826	56	SH		OTR		0	0	56
HELLO GROUP INC	ADS	423403104	11,449	1,485	SH		SOLE		0	0	1,485
ALASKA AIR GROUP INC	COM	011659109	12,950	200	SH		SOLE		200	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	62,175	2,490	SH		SOLE		0	0	2,490
JPMORGAN CHASE & CO.	COM	46625H100	17,739	74	SH		DFND		0	0	74
ABRDN ETFS	BBRG ALL COMD K1	003261104	263,268	13,330	SH		OTR		0	0	13,330
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,917	19	SH		DFND		0	0	19
ISHARES TR	CORE S&P500 ETF	464287200	6,473,714	10,997	SH		OTR		7,048	0	3,949
APOLLO GLOBAL MGMT INC	COM	03769M106	66,064	400	SH		OTR		0	0	400
PARSONS CORP DEL	COM	70202L102	99,261	1,076	SH		SOLE		0	0	1,076
STIFEL FINL CORP	COM	860630102	320,362	3,020	SH		OTR		0	0	3,020
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	24,766	942	SH		SOLE		942	0	0
SNOWFLAKE INC	CL A	833445109	58,367	378	SH		SOLE		0	0	378
CARNIVAL CORP	UNIT 99/99/9999	143658300	365,178	14,654	SH		SOLE		560	0	14,094
DAVITA INC	COM	23918K108	12,562	84	SH		SOLE		0	0	84
OLD NATL BANCORP IND	COM	680033107	150,351	6,927	SH		OTR		0	0	6,927
TUTOR PERINI CORP	COM	901109108	2,251	93	SH		OTR		0	0	93
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	12,357,149	66,973	SH		SOLE		54,523	0	12,450
CALIFORNIA BANCORP	COM	84252A106	1,373	83	SH		OTR		0	0	83
FORD MTR CO	NOTE 3/1	345370CZ1	16,439	17,000	PRN		SOLE		17,000	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	6,908	180	SH		OTR		0	0	180
ARISTA NETWORKS INC	COM SHS	040413205	1,990	18	SH		DFND		0	0	18
SUNCOR ENERGY INC NEW	COM	867224107	123,280	3,455	SH		SOLE		3,139	0	317
CONCENTRIX CORP	COM	20602D101	47,510	1,098	SH		SOLE		4	0	1,094
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,733	305	SH		SOLE		0	0	305
HEXCEL CORP NEW	COM	428291108	30,033	479	SH		SOLE		362	0	117
RELIANCE INC	COM	759509102	3,500	13	SH		SOLE		13	0	0
CENTENE CORP DEL	COM	15135B101	3,574	59	SH		DFND		0	0	59
NU HLDGS LTD	ORD SHS CL A	G6683N103	66,421	6,411	SH		SOLE		700	0	5,711
SPDR GOLD TR	GOLD SHS	78463V107	4,197,566	17,336	SH		SOLE		11,488	0	5,848
TERRENO RLTY CORP	COM	88146M101	769	13	SH		SOLE		13	0	0
OCCIDENTAL PETE CORP	COM	674599105	198	4	SH		DFND		0	0	4
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	9,865	841	SH		SOLE		0	0	841
NIKE INC	CL B	654106103	77,355	1,022	SH		OTR		0	0	1,022
TWIST BIOSCIENCE CORP	COM	90184D100	10,409	224	SH		SOLE		11	0	213
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	368,859	9,831	SH		SOLE		812	0	9,019
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	269,186	998	SH		SOLE		998	0	0
WAFD INC	COM	938824109	27,211	844	SH		OTR		0	0	844
BRINKS CO	COM	109696104	47,777	515	SH		SOLE		0	0	515
CARGURUS INC	COM CL A	141788109	47,794	1,308	SH		SOLE		25	0	1,283
EXXON MOBIL CORP	COM	30231G102	9,864,135	91,700	SH		SOLE		65,861	0	25,839
ENSIGN GROUP INC	COM	29358P101	40,921	308	SH		OTR		0	0	308
NV5 GLOBAL INC	COM	62945V109	47,326	2,512	SH		SOLE		0	0	2,512
PALO ALTO NETWORKS INC	COM	697435105	114,999	632	SH		OTR		6	0	626
SONOCO PRODS CO	COM	835495102	3,371	69	SH		DFND		0	0	69
BENTLEY SYS INC	COM CL B	08265T208	47,214	1,011	SH		SOLE		0	0	1,011
CAPITAL ONE FINL CORP	COM	14040H105	337,491	1,893	SH		OTR		214	0	1,679
CARVANA CO	CL A	146869102	49,213	242	SH		SOLE		7	0	235
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	13,642,282	544,602	SH		SOLE		382,334	0	162,268
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,517	28	SH		SOLE		7	0	21
ENSTAR GROUP LIMITED	SHS	G3075P101	10,306	32	SH		SOLE		0	0	32
OPERA LTD	SPONSORED ADS	68373M107	170	9	SH		DFND		0	0	9
AURORA CANNABIS INC	COM	05156X850	34	8	SH		OTR		0	0	8
ALLEGIANT TRAVEL CO	COM	01748X102	9,977	106	SH		SOLE		0	0	106
MATTEL INC	COM	577081102	34,077	1,922	SH		OTR		0	0	1,922
NATIONAL HEALTHCARE CORP	COM	635906100	215	2	SH		DFND		0	0	2
SHUTTERSTOCK INC	COM	825690100	4,401	145	SH		SOLE		145	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	873	19	SH		OTR		0	0	19
SILVERCREST METALS INC	COM	828363101	19,383	2,130	SH		SOLE		1,043	0	1,087
F5 INC	COM	315616102	49,288	196	SH		SOLE		0	0	196
BORGWARNER INC	COM	099724106	52,485	1,651	SH		SOLE		0	0	1,651
DISNEY WALT CO	COM	254687106	261,446	2,348	SH		OTR		98	0	2,250
WEBSTER FINL CORP	COM	947890109	5,025	91	SH		DFND		0	0	91
CNA FINL CORP	COM	126117100	1,258	26	SH		OTR		0	0	26
AXON ENTERPRISE INC	COM	05464C101	61,215	103	SH		SOLE		15	0	88
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	860,325	7,323	SH		SOLE		806	0	6,517
ELBIT SYS LTD	ORD	M3760D101	15,742	61	SH		OTR		0	0	61
TWILIO INC	CL A	90138F102	11,997	111	SH		SOLE		19	0	92
INVESCO LTD	SHS	G491BT108	10,418	596	SH		OTR		0	0	596
VERMILION ENERGY INC	COM	923725105	58,318	6,204	SH		SOLE		23	0	6,181
AMPLITUDE INC	COM CL A	03213A104	294,472	27,912	SH		OTR		0	0	27,912
EQUINIX INC	COM	29444U700	822,209	872	SH		SOLE		8	0	864
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,954	394	SH		DFND		0	0	394
VISA INC	COM CL A	92826C839	688,019	2,177	SH		OTR		826	0	1,351
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	97,402	6,722	SH		OTR		0	0	6,722
3M CO	COM	88579Y101	3,469,626	26,878	SH		OTR		1,207	0	25,671
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	65,652	1,448	SH		OTR		0	0	1,448
BANK NEW YORK MELLON CORP	COM	064058100	1,921	25	SH		DFND		0	0	25
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	916,640	19,169	SH		SOLE		6,448	0	12,721
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	325	6	SH		DFND		0	0	6
PRICESMART INC	COM	741511109	56,039	608	SH		SOLE		0	0	608
GEN DIGITAL INC	COM	668771108	26,367	963	SH		SOLE		0	0	963
PACTIV EVERGREEN INC	COM	69526K105	559	32	SH		SOLE		32	0	0
BROADSTONE NET LEASE INC	COM	11135E203	698	44	SH		DFND		0	0	44
NIO INC	SPON ADS	62914V106	1,735	398	SH		OTR		0	0	398
VERISK ANALYTICS INC	COM	92345Y106	275	1	SH		DFND		0	0	1
CHENIERE ENERGY INC	COM NEW	16411R208	71,981	335	SH		SOLE		25	0	310
CHURCH & DWIGHT CO INC	COM	171340102	165,991	1,585	SH		SOLE		546	0	1,039
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,070,943	66,038	SH		SOLE		66,038	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,299	367	SH		DFND		0	0	367
AMERICAN EXPRESS CO	COM	025816109	1,323,535	4,460	SH		OTR		12	0	4,448
ISHARES TR	IBOXX HI YD ETF	464288513	58,553	744	SH		SOLE		744	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	649,314	12,335	SH		OTR		0	0	12,335
LOWES COS INC	COM	548661107	1,150,189	4,660	SH		SOLE		2,148	0	2,512
APPLE INC	COM	037833100	28,127,563	112,322	SH		SOLE		73,357	0	38,964
LOUISIANA PAC CORP	COM	546347105	158,535	1,531	SH		OTR		0	0	1,531
TRUIST FINL CORP	COM	89832Q109	3,384	78	SH		DFND		0	0	78
PALANTIR TECHNOLOGIES INC	CL A	69608A108	275,017	3,636	SH		SOLE		652	0	2,984
WELLS FARGO CO NEW	COM	949746101	888,279	12,646	SH		OTR		89	0	12,557
BARCLAYS PLC	ADR	06738E204	3,841	289	SH		DFND		0	0	289
YALLA GROUP LTD	ADS	98459U103	171	42	SH		DFND		0	0	42
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	194,629	3,053	SH		SOLE		0	0	3,053
ROLLINS INC	COM	775711104	19,050	411	SH		OTR		0	0	411
UNION PAC CORP	COM	907818108	1,496,337	6,562	SH		SOLE		5,709	0	852
WISDOMTREE TR	US SMALLCAP FUND	97717W562	432	8	SH		SOLE		8	0	0
INGREDION INC	COM	457187102	43,469	316	SH		OTR		0	0	316
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	10,362	565	SH		SOLE		0	0	565
SPARTANNASH CO	COM	847215100	60,658	3,311	SH		SOLE		0	0	3,311
ISHARES TR	MSCI INDIA SM CP	46429B614	2,905	38	SH		DFND		0	0	38
KIMCO RLTY CORP	COM	49446R109	11,645	497	SH		OTR		0	0	497
TRAVELERS COMPANIES INC	COM	89417E109	1,686	7	SH		DFND		0	0	7
CDW CORP	COM	12514G108	91,733	527	SH		SOLE		81	0	446
INTERNATIONAL PAPER CO	COM	460146103	12,540	233	SH		OTR		0	0	233
BAIDU INC	SPON ADR REP A	056752108	19,307	229	SH		SOLE		0	0	229
SOLVENTUM CORP	COM SHS	83444M101	54,103	819	SH		SOLE		249	0	570
CADENCE BANK	COM	12740C103	47,679	1,384	SH		SOLE		0	0	1,384
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,226	2	SH		DFND		0	0	2
MORGAN STANLEY	COM NEW	617446448	7,166	57	SH		DFND		0	0	57
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	9,537	708	SH		SOLE		17	0	691
TRIMBLE INC	COM	896239100	212	3	SH		DFND		0	0	3
BLACKROCK INC	COM	09290D101	3,075	3	SH		DFND		0	0	3
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7,477	35	SH		DFND		0	0	35
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	17,731	17,000	PRN		SOLE		17,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	105,516	540	SH		SOLE		6	0	534
PURE STORAGE INC	CL A	74624M102	123	2	SH		DFND		0	0	2
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	19,428	464	SH		OTR		0	0	464
MCDONALDS CORP	COM	580135101	2,628,259	9,066	SH		SOLE		6,737	0	2,329
ONTO INNOVATION INC	COM	683344105	2,333	14	SH		DFND		0	0	14
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	77,786	3,623	SH		OTR		0	0	3,623
CINCINNATI FINL CORP	COM	172062101	792,516	5,515	SH		SOLE		1,420	0	4,095
GOLD FIELDS LTD	SPONSORED ADR	38059T106	277	21	SH		SOLE		21	0	0
THE CIGNA GROUP	COM	125523100	234,167	848	SH		SOLE		6	0	842
TEXAS CAP BANCSHARES INC	COM	88224Q107	7,351	94	SH		OTR		0	0	94
OSCAR HEALTH INC	CL A	687793109	5,551	413	SH		OTR		0	0	413
SNAP ON INC	COM	833034101	156,001	460	SH		SOLE		267	0	193
EOG RES INC	COM	26875P101	335,501	2,737	SH		OTR		14	0	2,723
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	588	11	SH		DFND		0	0	11
TELEDYNE TECHNOLOGIES INC	COM	879360105	63,586	137	SH		SOLE		3	0	134
IAMGOLD CORP	COM	450913108	3,973	770	SH		SOLE		0	0	770
ZILLOW GROUP INC	CL C CAP STK	98954M200	9,849	133	SH		SOLE		0	0	133
MCCORMICK & CO INC	COM NON VTG	579780206	76	1	SH		DFND		0	0	1
SUZANO S A	SPON ADS	86959K105	66,711	6,592	SH		OTR		0	0	6,592
OMNICOM GROUP INC	COM	681919106	98,946	1,150	SH		SOLE		591	0	559
ISHARES TR	SELECT DIVID ETF	464287168	107,617	820	SH		SOLE		763	0	57
LA Z BOY INC	COM	505336107	315,252	7,236	SH		OTR		6,153	0	1,083
WOORI FINL GROUP INC	SPONSORED ADS	981064108	938	30	SH		DFND		0	0	30
BALL CORP	COM	058498106	35,614	646	SH		SOLE		376	0	270
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	489,562,205	8,349,075	SH		SOLE		5,872,112	0	2,476,963
HOME BANCSHARES INC	COM	436893200	34,469	1,218	SH		OTR		0	0	1,218
TELEFONICA BRASIL SA	NEW ADR	87936R205	9,875	1,308	SH		SOLE		0	0	1,308
LKQ CORP	COM	501889208	96,800	2,634	SH		OTR		0	0	2,634
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	33733E823	11,618	370	SH		SOLE		370	0	0
MYRIAD GENETICS INC	COM	62855J104	2,152	157	SH		DFND		0	0	157
ROCKWELL AUTOMATION INC	COM	773903109	21,148	74	SH		OTR		2	0	72
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	115,702	17,773	SH		SOLE		98	0	17,675
EPAM SYS INC	COM	29414B104	935	4	SH		OTR		0	0	4
HONEYWELL INTL INC	COM	438516106	2,295,512	10,162	SH		SOLE		8,879	0	1,283
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,974	16	SH		DFND		0	0	16
ENBRIDGE INC	COM	29250N105	30,910	729	SH		OTR		0	0	729
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	79,782	3,085	SH		SOLE		2,307	0	778
ISHARES INC	MSCI ISRAEL ETF	464286632	33,517	435	SH		SOLE		435	0	0
DENTSPLY SIRONA INC	COM	24906P109	48,589	2,560	SH		SOLE		12	0	2,548
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	13,306	1,005	SH		SOLE		1,005	0	0
VALERO ENERGY CORP	COM	91913Y100	23,292	190	SH		OTR		3	0	187
ABBVIE INC	COM	00287Y109	14,216	80	SH		DFND		0	0	80
MILLERKNOLL INC	COM	600544100	11,747	520	SH		OTR		0	0	520
ENTERGY CORP NEW	COM	29364G103	26,840	354	SH		OTR		216	0	138
INNOSPEC INC	COM	45768S105	47,656	433	SH		SOLE		2	0	431
SANOFI	SPONSORED ADR	80105N105	37,330	774	SH		SOLE		283	0	491
ISHARES GOLD TR	ISHARES NEW	464285204	19,615,391	396,190	SH		SOLE		291,687	0	104,503
CNX RES CORP	COM	12653C108	46,388	1,265	SH		OTR		0	0	1,265
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,276,631	5,313	SH		SOLE		1,589	0	3,724
BARRICK GOLD CORP	COM	067901108	61,008	3,936	SH		SOLE		3,301	0	635
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	9,546	910	SH		SOLE		0	0	910
DICKS SPORTING GOODS INC	COM	253393102	51,718	226	SH		OTR		0	0	226
ISHARES GOLD TR	SHARES REPRESENT	46436F103	1,072,630	40,987	SH		SOLE		29,039	0	11,948
DEVON ENERGY CORP NEW	COM	25179M103	348,124	10,636	SH		OTR		0	0	10,636
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,472	90	SH		OTR		90	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	254,909	745	SH		OTR		1	0	744
GENERAC HLDGS INC	COM	368736104	3,566	23	SH		SOLE		0	0	23
CACI INTL INC	CL A	127190304	162,432	402	SH		OTR		0	0	402
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	50,943	241	SH		SOLE		241	0	0
HUB GROUP INC	CL A	443320106	77,312	1,735	SH		OTR		0	0	1,735
VERINT SYS INC	COM	92343X100	1,894	69	SH		DFND		0	0	69
BAKER HUGHES COMPANY	CL A	05722G100	109,359	2,666	SH		OTR		27	0	2,639
META PLATFORMS INC	CL A	30303M102	3,984,270	6,805	SH		SOLE		3,557	0	3,248
ELI LILLY & CO	COM	532457108	32,615,767	42,248	SH		SOLE		40,900	0	1,349
AMERICAN TOWER CORP NEW	COM	03027X100	4,952	27	SH		DFND		0	0	27
BHP GROUP LTD	SPONSORED ADS	088606108	62,795	1,286	SH		SOLE		236	0	1,050
DIGITAL RLTY TR INC	COM	253868103	88,842	501	SH		SOLE		17	0	484
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	47,521	10,068	SH		SOLE		0	0	10,068
ISHARES INC	MSCI AUST ETF	464286103	414,066	17,354	SH		OTR		0	0	17,354
AMERICAN ASSETS TR INC	COM	024013104	210	8	SH		DFND		0	0	8
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	117,015	5,554	SH		SOLE		0	0	5,554
AUTOMATIC DATA PROCESSING IN	COM	053015103	626,083	2,139	SH		OTR		8	0	2,131
CANADIAN NATL RY CO	COM	136375102	102	1	SH		DFND		0	0	1
BRISTOL-MYERS SQUIBB CO	COM	110122108	369,846	6,539	SH		OTR		356	0	6,183
DECKERS OUTDOOR CORP	COM	243537107	406	2	SH		DFND		0	0	2
SAREPTA THERAPEUTICS INC	COM	803607100	58,485	481	SH		SOLE		4	0	477
WAYFAIR INC	CL A	94419L101	132,295	2,985	SH		OTR		0	0	2,985
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	54,279	30,666	SH		OTR		0	0	30,666
ELECTRONIC ARTS INC	COM	285512109	96,808	662	SH		SOLE		76	0	586
INTUIT	COM	461202103	3,771	6	SH		DFND		0	0	6
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,149,369	15,370	SH		SOLE		3,795	0	11,575
DRIVEN BRANDS HLDGS INC	COM	26210V102	10,007	620	SH		SOLE		0	0	620
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	36,986	576	SH		SOLE		0	0	576
KEURIG DR PEPPER INC	COM	49271V100	53,929	1,679	SH		SOLE		107	0	1,572
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	3,693	289	SH		OTR		0	0	289
ALIGNMENT HEALTHCARE INC	COM	01625V104	9,821	873	SH		SOLE		0	0	873
ISHARES TR	HDG MSCI EAFE	46434V803	43,403	1,249	SH		SOLE		0	0	1,249
KORN FERRY	COM NEW	500643200	270	4	SH		DFND		0	0	4
US BANCORP DEL	COM NEW	902973304	471,173	9,851	SH		SOLE		3,540	0	6,311
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	16,054	672	SH		SOLE		13	0	659
DUOLINGO INC	CL A COM	26603R106	58,037	179	SH		SOLE		0	0	179
CONTEXTLOGIC INC	CL A NEW	21077C305	2,749	391	SH		OTR		0	0	391
THE CAMPBELLS COMPANY	COM	134429109	342,453	8,177	SH		OTR		0	0	8,177
CEMEX SAB DE CV	SPON ADR NEW	151290889	288	51	SH		DFND		0	0	51
AMAZON COM INC	COM	023135106	3,988,364	18,179	SH		OTR		890	0	17,289
GALLAGHER ARTHUR J & CO	COM	363576109	129,719	457	SH		SOLE		101	0	356
NETFLIX INC	COM	64110L106	669,381	751	SH		SOLE		383	0	368
UNITED THERAPEUTICS CORP DEL	COM	91307C102	73,038	207	SH		SOLE		0	0	207
SSR MINING IN	COM	784730103	334	48	SH		SOLE		48	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	6,968	346	SH		SOLE		346	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,929	1,728	SH		SOLE		888	0	840
GENERAL MTRS CO	COM	37045V100	160	3	SH		DFND		0	0	3
STELLANTIS N.V	SHS	N82405106	86,130	6,600	SH		SOLE		40	0	6,560
CHEMUNG FINL CORP	COM	164024101	2,294	47	SH		OTR		0	0	47
CITIGROUP INC	COM NEW	172967424	422	6	SH		DFND		0	0	6
LATTICE SEMICONDUCTOR CORP	COM	518415104	36,086	637	SH		OTR		0	0	637
CMB.TECH NV	SHS	B38564108	61,427	6,186	SH		SOLE		39	0	6,147
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	48,630	937	SH		SOLE		0	0	937
ZOETIS INC	CL A	98978V103	4,888	30	SH		DFND		0	0	30
DARLING INGREDIENTS INC	COM	237266101	1,887	56	SH		SOLE		56	0	0
DOXIMITY INC	CL A	26622P107	68,019	1,274	SH		SOLE		201	0	1,073
PACER FDS TR	EMRG MKT CASH	69374H865	3,886	200	SH		SOLE		0	0	200
WIX COM LTD	SHS	M98068105	7,724	36	SH		OTR		0	0	36
AMERICAN INTL GROUP INC	COM NEW	026874784	116,421	1,599	SH		SOLE		436	0	1,163
EDGEWELL PERS CARE CO	COM	28035Q102	16,296	485	SH		SOLE		485	0	0
HERSHEY CO	COM	427866108	847	5	SH		DFND		0	0	5
COSTAR GROUP INC	COM	22160N109	215	3	SH		DFND		0	0	3
DOMINION ENERGY INC	COM	25746U109	248,564	4,615	SH		OTR		417	0	4,198
BATH & BODY WORKS INC	COM	070830104	135,307	3,490	SH		OTR		0	0	3,490
WALMART INC	COM	931142103	4,171,818	46,174	SH		SOLE		24,423	0	21,751
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	1,724,193	68,339	SH		SOLE		0	0	68,339
FRANKLIN ELEC INC	COM	353514102	9,950	102	SH		OTR		102	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	62,710	2,703	SH		OTR		0	0	2,703
ENEL CHILE S.A.	SPONSORED ADR	29278D105	23,561	8,181	SH		OTR		0	0	8,181
QUANTA SVCS INC	COM	74762E102	632	2	SH		DFND		0	0	2
PIPER SANDLER COMPANIES	COM	724078100	93,284	311	SH		SOLE		36	0	275
ROBERT HALF INC.	COM	770323103	1,198	17	SH		OTR		0	0	17
SERVICENOW INC	COM	81762P102	233,226	220	SH		SOLE		21	0	199
DEERE & CO	COM	244199105	3,813	9	SH		DFND		0	0	9
LANCASTER COLONY CORP	COM	513847103	61,118	353	SH		SOLE		2	0	351
GENMAB A/S	SPONSORED ADS	372303206	2,901	139	SH		OTR		0	0	139
WASTE MGMT INC DEL	COM	94106L109	163,853	812	SH		OTR		10	0	802
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	9,884	144	SH		SOLE		0	0	144
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	10,363	254	SH		SOLE		254	0	0
DOMINION ENERGY INC	COM	25746U109	750,020	13,925	SH		SOLE		10,488	0	3,437
WESCO INTL INC	COM	95082P105	10,134	56	SH		SOLE		0	0	56
ISHARES GOLD TR	ISHARES NEW	464285204	3,216,318	64,963	SH		OTR		750	0	64,213
ISHARES TR	US CONSM STAPLES	464287812	4,919	75	SH		SOLE		75	0	0
GATX CORP	COM	361448103	6,973	45	SH		DFND		0	0	45
MARSH & MCLENNAN COS INC	COM	571748102	596,872	2,810	SH		OTR		2	0	2,808
TRANSALTA CORP	COM	89346D107	11,476	811	SH		SOLE		113	0	698
KT CORP	SPONSORED ADR	48268K101	978	63	SH		DFND		0	0	63
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	10,109	158	SH		SOLE		158	0	0
YELP INC	CL A	985817105	81,618	2,109	SH		OTR		0	0	2,109
WISDOMTREE TR	EMERG CUR STR FD	97717W133	16,916	1,000	SH		OTR		0	0	1,000
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	324	14	SH		SOLE		0	0	14
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	264	8	SH		SOLE		8	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,948	140	SH		SOLE		50	0	90
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,034	13	SH		DFND		0	0	13
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	2,980	263	SH		DFND		0	0	263
JACKSON FINANCIAL INC	COM CL A	46817M107	20,028	230	SH		OTR		0	0	230
ADVANCED DRAIN SYS INC DEL	COM	00790R104	57,106	494	SH		SOLE		0	0	494
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	664,325	25,779	SH		OTR		0	0	25,779
BLACKROCK INC	COM	09290D101	202,214	197	SH		SOLE		147	0	50
LXP INDUSTRIAL TRUST	COM	529043101	227	28	SH		SOLE		28	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	556	47	SH		DFND		0	0	47
ISHARES TR	U.S. FINLS ETF	464287788	19,904	180	SH		OTR		0	0	180
HOLOGIC INC	COM	436440101	359,224	4,983	SH		OTR		0	0	4,983
INTERPUBLIC GROUP COS INC	COM	460690100	59,318	2,117	SH		SOLE		118	0	1,999
THERMO FISHER SCIENTIFIC INC	COM	883556102	422,392	812	SH		SOLE		474	0	338
BEYOND MEAT INC	COM	08862E109	338	90	SH		SOLE		90	0	0
MANULIFE FINL CORP	COM	56501R106	212,671	6,925	SH		SOLE		5,369	0	1,556
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,992	102	SH		SOLE		41	0	61
ALPHA METALLURGICAL RESOUR I	COM	020764106	57,234	286	SH		SOLE		3	0	283
AMERICAN FINL GROUP INC OHIO	COM	025932104	53,403	390	SH		OTR		0	0	390
ADDUS HOMECARE CORP	COM	006739106	47,006	375	SH		SOLE		0	0	375
AVIENT CORPORATION	COM	05368V106	47,888	1,172	SH		SOLE		0	0	1,172
ILLINOIS TOOL WKS INC	COM	452308109	1,268	5	SH		DFND		0	0	5
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	12,554	2,195	SH		SOLE		64	0	2,131
HUNT J B TRANS SVCS INC	COM	445658107	171	1	SH		DFND		0	0	1
10X GENOMICS INC	CL A COM	88025U109	47,560	3,312	SH		SOLE		0	0	3,312
HOWMET AEROSPACE INC	COM	443201108	178,601	1,633	SH		OTR		0	0	1,633
PROGRESSIVE CORP	COM	743315103	2,396	10	SH		DFND		0	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	423,263	1,892	SH		SOLE		1,230	0	662
HEALTHEQUITY INC	COM	42226A107	9,883	103	SH		SOLE		0	0	103
CREDICORP LTD	COM	G2519Y108	336,942	1,838	SH		OTR		0	0	1,838
DOMINOS PIZZA INC	COM	25754A201	4,617	11	SH		OTR		0	0	11
QUALCOMM INC	COM	747525103	922	6	SH		DFND		0	0	6
MAXIMUS INC	COM	577933104	19,857	266	SH		OTR		0	0	266
MARVELL TECHNOLOGY INC	COM	573874104	121,053	1,096	SH		SOLE		61	0	1,035
INTER & CO INC	CLASS A COM	G4R20B107	7,706	1,826	SH		OTR		0	0	1,826
MOTOROLA SOLUTIONS INC	COM NEW	620076307	10,631	23	SH		DFND		0	0	23
JUNIPER NETWORKS INC	COM	48203R104	52,580	1,404	SH		SOLE		0	0	1,404
MERIT MED SYS INC	COM	589889104	127,574	1,319	SH		OTR		0	0	1,319
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,713	99	SH		DFND		0	0	99
SCHLUMBERGER LTD	COM STK	806857108	2,454	64	SH		DFND		0	0	64
CBRE GROUP INC	CL A	12504L109	700,170	5,333	SH		OTR		4	0	5,329
ISHARES TR	CORE S&P US GWT	464287671	894,766	6,421	SH		DFND		5,650	0	771
PITNEY BOWES INC	COM	724479100	5,387	744	SH		SOLE		744	0	0
MGE ENERGY INC	COM	55277P104	70,564	751	SH		SOLE		5	0	746
ISHARES TR	MSCI EMG MKT ETF	464287234	2,301,480	55,033	SH		SOLE		22,038	0	32,995
QORVO INC	COM	74736K101	47,972	686	SH		SOLE		3	0	683
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	174	66	SH		DFND		0	0	66
VERALTO CORP	COM SHS	92338C103	306	3	SH		DFND		0	0	3
AEROVIRONMENT INC	COM	008073108	46,936	305	SH		SOLE		0	0	305
DOCUSIGN INC	COM	256163106	4,857	54	SH		OTR		0	0	54
COSTAMARE INC	SHS	Y1771G102	347	27	SH		DFND		0	0	27
UDR INC	COM	902653104	1,953	45	SH		OTR		0	0	45
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	422,800	19,192	SH		OTR		0	0	19,192
FEDERAL AGRIC MTG CORP	CL C	313148306	24,816	126	SH		SOLE		126	0	0
MICRON TECHNOLOGY INC	COM	595112103	673,701	8,005	SH		OTR		17	0	7,988
PROSHARES TR	SHORT QQQ	74349Y837	972	26	SH		SOLE		26	0	0
ORACLE CORP	COM	68389X105	944,756	5,669	SH		OTR		102	0	5,568
CENTENE CORP DEL	COM	15135B101	24,241	400	SH		SOLE		19	0	381
UNITIL CORP	COM	913259107	9,104	168	SH		SOLE		168	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,163	22	SH		SOLE		0	0	22
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	1,253	75	SH		SOLE		75	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	9,965	384	SH		SOLE		0	0	384
CHENIERE ENERGY INC	COM NEW	16411R208	43,833	204	SH		OTR		0	0	204
METHANEX CORP	COM	59151K108	350	7	SH		SOLE		7	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,151	360	SH		OTR		0	0	360
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,122	37	SH		DFND		0	0	37
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	4,508,584	150,136	SH		SOLE		0	0	150,136
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	6,354	200	SH		SOLE		0	0	200
OWENS CORNING NEW	COM	690742101	53,480	314	SH		SOLE		28	0	286
XP INC	CL A	G98239109	865	73	SH		SOLE		0	0	73
ALEXANDER & BALDWIN INC NEW	COM	014491104	373	21	SH		DFND		0	0	21
RAYMOND JAMES FINL INC	COM	754730109	6,524	42	SH		DFND		0	0	42
TOYOTA MOTOR CORP	ADS	892331307	4,865	25	SH		DFND		0	0	25
S&P GLOBAL INC	COM	78409V104	497,034	998	SH		SOLE		1	0	997
LANTHEUS HLDGS INC	COM	516544103	48,129	538	SH		SOLE		4	0	534
RINGCENTRAL INC	CL A	76680R206	24,332	695	SH		OTR		695	0	0
ABM INDS INC	COM	000957100	14,689	287	SH		OTR		0	0	287
AXALTA COATING SYS LTD	COM	G0750C108	146,530	4,282	SH		OTR		0	0	4,282
DELTA AIR LINES INC DEL	COM NEW	247361702	1,141,140	18,862	SH		SOLE		17,884	0	978
ALBERTSONS COS INC	COMMON STOCK	013091103	29,165	1,485	SH		SOLE		0	0	1,485
TWILIO INC	CL A	90138F102	7,241	67	SH		OTR		0	0	67
CORNING INC	COM	219350105	421,587	8,872	SH		SOLE		6,489	0	2,383
NEWMARKET CORP	COM	651587107	10,567	20	SH		SOLE		0	0	20
NORDSTROM INC	COM	655664100	10,481	434	SH		SOLE		24	0	410
PNC FINL SVCS GROUP INC	COM	693475105	393,146	2,039	SH		SOLE		1,188	0	851
RIOT PLATFORMS INC	COM	767292105	511	50	SH		SOLE		3	0	47
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,068	87	SH		OTR		0	0	87
GRID DYNAMICS HLDGS INC	CL A	39813G109	9,697	436	SH		SOLE		0	0	436
JOHNSON CTLS INTL PLC	SHS	G51502105	71,747	909	SH		OTR		11	0	898
SIMPLY GOOD FOODS CO	COM	82900L102	47,712	1,224	SH		SOLE		0	0	1,224
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,711	29	SH		DFND		0	0	29
PAPA JOHNS INTL INC	COM	698813102	195,124	4,751	SH		OTR		0	0	4,751
EXPAND ENERGY CORPORATION	COM	165167735	24,191	243	SH		OTR		0	0	243
CASTELLUM INC	COM NEW	14838T204	29,448	14,724	SH		SOLE		14,724	0	0
NOVAVAX INC	COM NEW	670002401	402	50	SH		SOLE		50	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,411	185	SH		SOLE		185	0	0
IDACORP INC	COM	451107106	164,633	1,507	SH		SOLE		1,310	0	197
WILLIAMS COS INC	COM	969457100	704	13	SH		DFND		0	0	13
ADVANSIX INC	COM	00773T101	114	4	SH		SOLE		0	0	4
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	332	8	SH		SOLE		8	0	0
SFL CORPORATION LTD	SHS	G7738W106	9,075	888	SH		SOLE		0	0	888
CIRRUS LOGIC INC	COM	172755100	526,231	5,285	SH		OTR		0	0	5,285
HUDSON PAC PPTYS INC	COM	444097109	382	126	SH		SOLE		0	0	126
UGI CORP NEW	COM	902681105	4,065	144	SH		DFND		0	0	144
WATERS CORP	COM	941848103	6,307	17	SH		OTR		0	0	17
ISHARES TR	IBONDS DEC2026	46435GAA0	17,992	747	SH		SOLE		747	0	0
ROYAL GOLD INC	COM	780287108	659	5	SH		OTR		0	0	5
QIAGEN NV	SHS NEW	N72482149	5,076	114	SH		SOLE		0	0	114
MONSTER BEVERAGE CORP NEW	COM	61174X109	135,500	2,578	SH		OTR		14	0	2,564
QIAGEN NV	SHS NEW	N72482149	6,546	147	SH		DFND		0	0	147
SMARTSHEET INC	COM CL A	83200N103	10,814	193	SH		SOLE		16	0	177
ERIE INDTY CO	CL A	29530P102	18,138	44	SH		OTR		0	0	44
PORTLAND GEN ELEC CO	COM NEW	736508847	4,449	102	SH		SOLE		102	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,841	10	SH		SOLE		0	0	10
FIDELITY NATL INFORMATION SV	COM	31620M106	106,859	1,323	SH		OTR		0	0	1,323
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	35,366	1,456	SH		SOLE		1,314	0	142
ELEVANCE HEALTH INC	COM	036752103	3,689	10	SH		DFND		0	0	10
MUELLER INDS INC	COM	624756102	476	6	SH		SOLE		6	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	313,161	940	SH		OTR		0	0	940
ICF INTL INC	COM	44925C103	58,174	488	SH		SOLE		0	0	488
EDISON INTL	COM	281020107	240	3	SH		DFND		0	0	3
ABBVIE INC	COM	00287Y109	3,497,088	19,680	SH		OTR		1,298	0	18,381
ADVANCE AUTO PARTS INC	COM	00751Y106	2,885	61	SH		DFND		0	0	61
MAIN STR CAP CORP	COM	56035L104	241,449	4,122	SH		SOLE		4,122	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,033,203	13,707	SH		SOLE		5,400	0	8,307
MCDONALDS CORP	COM	580135101	11,596	40	SH		DFND		0	0	40
CINCINNATI FINL CORP	COM	172062101	594,056	4,134	SH		OTR		0	0	4,134
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,055	75	SH		SOLE		25	0	50
ISHARES TR	U.S. ENERGY ETF	464287796	595,144	13,060	SH		OTR		0	0	13,060
SYNCHRONY FINANCIAL	COM	87165B103	130,715	2,011	SH		OTR		0	0	2,011
VERTIV HOLDINGS CO	COM CL A	92537N108	30,675	270	SH		OTR		0	0	270
WASTE CONNECTIONS INC	COM	94106B101	59,710	348	SH		SOLE		0	0	348
MERCURY SYS INC	COM	589378108	12,600	300	SH		OTR		0	0	300
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	8,034	300	SH		OTR		300	0	0
C3 AI INC	CL A	12468P104	47,066	1,367	SH		SOLE		13	0	1,354
REGAL REXNORD CORPORATION	COM	758750103	528,034	3,404	SH		SOLE		3,096	0	308
WPP PLC NEW	ADR	92937A102	4,266	83	SH		OTR		0	0	83
ISHARES TR	IBOXX INV CP ETF	464287242	4,701	44	SH		OTR		0	0	44
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	10,145	203	SH		SOLE		33	0	170
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,804	237	SH		OTR		0	0	237
KRAFT HEINZ CO	COM	500754106	86,940	2,831	SH		SOLE		620	0	2,211
ARCHER DANIELS MIDLAND CO	COM	039483102	135,343	2,679	SH		SOLE		1,072	0	1,607
CITIZENS FINL GROUP INC	COM	174610105	209,742	4,793	SH		OTR		0	0	4,793
BURLINGTON STORES INC	COM	122017106	57,867	203	SH		SOLE		0	0	203
EPR PPTYS	COM SH BEN INT	26884U109	12,193	275	SH		OTR		0	0	275
METLIFE INC	COM	59156R108	199,787	2,440	SH		SOLE		845	0	1,595
WOORI FINL GROUP INC	SPONSORED ADS	981064108	103,625	3,316	SH		OTR		0	0	3,316
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	35,889	2,508	SH		OTR		0	0	2,508
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	227,333	4,483	SH		SOLE		334	0	4,149
OVINTIV INC	COM	69047Q102	69,050	1,705	SH		SOLE		121	0	1,584
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,678	162	SH		DFND		0	0	162
LAUDER ESTEE COS INC	CL A	518439104	7,848	105	SH		OTR		0	0	105
POSCO HOLDINGS INC	SPONSORED ADR	693483109	77,137	1,779	SH		SOLE		15	0	1,764
CLEAN HARBORS INC	COM	184496107	49,940	217	SH		OTR		0	0	217
BERRY GLOBAL GROUP INC	COM	08579W103	54,129	837	SH		SOLE		0	0	837
SEMPRA	COM	816851109	8,597	98	SH		OTR		8	0	90
CLOROX CO DEL	COM	189054109	200,576	1,235	SH		SOLE		572	0	663
QUIDELORTHO CORP	COM	219798105	57,603	1,293	SH		SOLE		0	0	1,293
HOST HOTELS & RESORTS INC	COM	44107P104	18,834	1,075	SH		OTR		0	0	1,075
ISHARES TR	CORE S&P US GWT	464287671	267,764,216	1,921,523	SH		SOLE		1,415,085	0	506,438
QUEST DIAGNOSTICS INC	COM	74834L100	24,590	163	SH		SOLE		159	0	4
SMURFIT WESTROCK PLC	SHS	G8267P108	269	5	SH		DFND		0	0	5
ARCH CAP GROUP LTD	ORD	G0450A105	122,271	1,324	SH		SOLE		44	0	1,280
INTUITIVE SURGICAL INC	COM NEW	46120E602	512,644	982	SH		SOLE		214	0	768
ALKAMI TECHNOLOGY INC	COM	01644J108	47,794	1,303	SH		SOLE		0	0	1,303
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	394	19	SH		SOLE		19	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	128,594	2,260	SH		OTR		0	0	2,260
DATADOG INC	CL A COM	23804L103	2,858	20	SH		DFND		0	0	20
TRINITY CAP INC	COM	896442308	68,298	4,720	SH		SOLE		0	0	4,720
SELECTIVE INS GROUP INC	COM	816300107	57,047	610	SH		SOLE		0	0	610
EVERUS CONSTR GROUP	COM	300426103	38,135	580	SH		SOLE		0	0	580
PACKAGING CORP AMER	COM	695156109	79,471	353	SH		SOLE		19	0	334
HENRY SCHEIN INC	COM	806407102	62,002	896	SH		SOLE		0	0	896
FORTREA HLDGS INC	COMMON STOCK	34965K107	27,956	1,499	SH		SOLE		57	0	1,442
TERRENO RLTY CORP	COM	88146M101	26,199	443	SH		OTR		0	0	443
MGIC INVT CORP WIS	COM	552848103	498	21	SH		DFND		0	0	21
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,355	55	SH		OTR		0	0	55
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	185	23	SH		DFND		0	0	23
TRUPANION INC	COM	898202106	9,013	187	SH		SOLE		0	0	187
ENI S P A	SPONSORED ADR	26874R108	218,497	7,986	SH		OTR		0	0	7,986
ENEL CHILE S.A.	SPONSORED ADR	29278D105	697	242	SH		DFND		0	0	242
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	198	23	SH		DFND		0	0	23
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	349	5	SH		SOLE		5	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	316	5	SH		SOLE		5	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,535	30	SH		DFND		0	0	30
NOVO-NORDISK A S	ADR	670100205	609,538	7,086	SH		OTR		0	0	7,086
NXP SEMICONDUCTORS N V	COM	N6596X109	373,714	1,798	SH		OTR		8	0	1,790
ASANA INC	CL A	04342Y104	45,243	2,232	SH		SOLE		0	0	2,232
PFIZER INC	COM	717081103	245,447	9,252	SH		OTR		2,996	0	6,256
ADECOAGRO S A	COM	L00849106	58,004	6,151	SH		SOLE		26	0	6,125
CANADIAN IMPERIAL BK COMM	COM	136069101	253	4	SH		DFND		0	0	4
CINTAS CORP	COM	172908105	1,827	10	SH		DFND		0	0	10
AMERICOLD REALTY TRUST INC	COM	03064D108	963	45	SH		SOLE		45	0	0
LENNAR CORP	CL A	526057104	146,452	1,074	SH		SOLE		423	0	651
LAM RESEARCH CORP	COM NEW	512807306	251,209	3,478	SH		SOLE		1,073	0	2,405
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,493,559	7,627	SH		SOLE		7,290	0	337
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,971	231	SH		DFND		0	0	231
BHP GROUP LTD	SPONSORED ADS	088606108	732	15	SH		DFND		0	0	15
RTX CORPORATION	COM	75513E101	531,577	4,594	SH		OTR		510	0	4,084
GROCERY OUTLET HLDG CORP	COM	39874R101	9,101	583	SH		SOLE		0	0	583
AEGON LTD	AMER REG 1 CERT	0076CA104	22,217	3,772	SH		OTR		0	0	3,772
REDDIT INC	CL A	75734B100	61,780	378	SH		OTR		0	0	378
WINTRUST FINL CORP	COM	97650W108	3,617	29	SH		SOLE		0	0	29
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9,575	95	SH		SOLE		0	0	95
BLINK CHARGING CO	COM	09354A100	784	564	SH		SOLE		364	0	200
MATADOR RES CO	COM	576485205	57,610	1,024	SH		SOLE		0	0	1,024
POWER INTEGRATIONS INC	COM	739276103	3,887	63	SH		SOLE		63	0	0
T-MOBILE US INC	COM	872590104	2,207	10	SH		DFND		0	0	10
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	695	38	SH		OTR		0	0	38
ROSS STORES INC	COM	778296103	26,321	174	SH		OTR		3	0	171
EURONET WORLDWIDE INC	COM	298736109	47,512	462	SH		SOLE		0	0	462
EVERTEC INC	COM	30040P103	37,741	1,093	SH		OTR		0	0	1,093
FLAGSTAR FINANCIAL INC	COM NEW	649445400	494	53	SH		OTR		0	0	53
SPROUTS FMRS MKT INC	COM	85208M102	93,396	735	SH		SOLE		0	0	735
TECNOGLASS INC	ORD SHS	G87264100	7,059	89	SH		OTR		0	0	89
APA CORPORATION	COM	03743Q108	20,758	899	SH		OTR		37	0	862
ICU MED INC	COM	44930G107	4,500	29	SH		DFND		0	0	29
IRON MTN INC DEL	COM	46284V101	22,073	210	SH		OTR		4	0	206
WISDOMTREE TR	INDIA ERNGS FD	97717W422	11,347	251	SH		SOLE		251	0	0
PHINIA INC	COMMON STOCK	71880K101	578	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,639,297	3,994	SH		OTR		0	0	3,994
BXP INC	COM	101121101	332,724	4,475	SH		OTR		0	0	4,475
EASTMAN CHEM CO	COM	277432100	4,566	50	SH		DFND		0	0	50
AMGEN INC	COM	031162100	381,594	1,464	SH		SOLE		642	0	822
FIGS INC	CL A	30260D103	47,304	7,642	SH		SOLE		0	0	7,642
CVS HEALTH CORP	COM	126650100	236,167	5,261	SH		SOLE		1,782	0	3,479
GILEAD SCIENCES INC	COM	375558103	273,898	2,965	SH		SOLE		304	0	2,661
STELLANTIS N.V	SHS	N82405106	115,336	8,838	SH		OTR		0	0	8,838
SCHWAB CHARLES CORP	COM	808513105	221,060	2,987	SH		SOLE		1,066	0	1,921
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	668,934	2,508	SH		OTR		0	0	2,508
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	106,756	1,011	SH		SOLE		306	0	705
ISHARES TR	S&P 500 VAL ETF	464287408	10,342,805	54,185	SH		SOLE		7,662	0	46,523
WEYERHAEUSER CO MTN BE	COM NEW	962166104	169	6	SH		DFND		0	0	6
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	207	79	SH		SOLE		79	0	0
SAMSARA INC	COM CL A	79589L106	26,913	616	SH		SOLE		0	0	616
ISHARES TR	EAFE GRWTH ETF	464288885	12,421,465	128,281	SH		SOLE		2,414	0	125,867
AVANOS MED INC	COM	05350V106	159	10	SH		SOLE		0	0	10
SOUTHERN FIRST BANCSHARES	COM	842873101	17,411	438	SH		OTR		0	0	438
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,731	2,015	SH		SOLE		287	0	1,728
DIGITAL RLTY TR INC	COM	253868103	8,157	46	SH		OTR		4	0	42
AFFILIATED MANAGERS GROUP IN	COM	008252108	822,524	4,448	SH		OTR		0	0	4,448
NICE LTD	SPONSORED ADR	653656108	216,376	1,274	SH		OTR		0	0	1,274
ISHARES TR	CORE MSCI PAC	46434V696	441,051,008	7,218,511	SH		SOLE		5,216,888	0	2,001,622
SOHU COM LTD	SPONSORED ADS	83410S108	369	28	SH		DFND		0	0	28
ORACLE CORP	COM	68389X105	10,165	61	SH		DFND		0	0	61
ADVANCE AUTO PARTS INC	COM	00751Y106	76,090	1,609	SH		OTR		0	0	1,609
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,380	48	SH		SOLE		48	0	0
QORVO INC	COM	74736K101	6,853	98	SH		OTR		0	0	98
KB HOME	COM	48666K109	51,449	783	SH		SOLE		0	0	783
ELI LILLY & CO	COM	532457108	10,808	14	SH		DFND		0	0	14
LULULEMON ATHLETICA INC	COM	550021109	382	1	SH		DFND		0	0	1
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	200	8	SH		DFND		0	0	8
DISCOVER FINL SVCS	COM	254709108	520	3	SH		DFND		0	0	3
BOSTON SCIENTIFIC CORP	COM	101137107	241,075	2,699	SH		OTR		31	0	2,668
KIMBERLY-CLARK CORP	COM	494368103	131	1	SH		DFND		0	0	1
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,423	7	SH		OTR		0	0	7
REALTY INCOME CORP	COM	756109104	810,977	15,184	SH		SOLE		13,895	0	1,289
SPDR SER TR	PRTFLO S&P500 VL	78464A508	65,357	1,278	SH		SOLE		1,278	0	0
ALTERITY THERAPEUTICS LTD	SPONSORED ADS	02155X205	132	40	SH		OTR		40	0	0
CAE INC	COM	124765108	8,477	334	SH		SOLE		334	0	0
KT CORP	SPONSORED ADR	48268K101	210,358	13,554	SH		OTR		0	0	13,554
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	318,752	7,872	SH		SOLE		0	0	7,872
HANESBRANDS INC	COM	410345102	23,858	2,931	SH		OTR		0	0	2,931
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	28,969	449	SH		SOLE		449	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	10,300	2,173	SH		SOLE		151	0	2,022
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,304	220	SH		SOLE		220	0	0
ANALOG DEVICES INC	COM	032654105	4,249	20	SH		DFND		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	680,920	1	SH		SOLE		0	0	1
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,726	20	SH		DFND		0	0	20
FIRST MAJESTIC SILVER CORP	COM	32076V103	10,980	2,000	SH		SOLE		2,000	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,582,965	83,917	SH		SOLE		0	0	83,917
AECOM	COM	00766T100	10,362	97	SH		SOLE		97	0	0
AXON ENTERPRISE INC	COM	05464C101	13,669	23	SH		OTR		0	0	23
AMDOCS LTD	SHS	G02602103	2,980	35	SH		SOLE		12	0	23
SOUTH BOW CORP	COM	83671M105	7,448	316	SH		SOLE		308	0	8
AGILON HEALTH INC	COM	00857U107	4,129	2,173	SH		SOLE		2,173	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,345	72	SH		OTR		0	0	72
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,216	36	SH		SOLE		36	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	117,321	14,556	SH		SOLE		129	0	14,427
OTIS WORLDWIDE CORP	COM	68902V107	171,745	1,855	SH		SOLE		262	0	1,593
WHEATON PRECIOUS METALS CORP	COM	962879102	19,347	344	SH		SOLE		0	0	344
WOODWARD INC	COM	980745103	80,847	486	SH		SOLE		5	0	481
NEWELL BRANDS INC	COM	651229106	149	15	SH		DFND		0	0	15
DOORDASH INC	CL A	25809K105	85,217	508	SH		SOLE		24	0	484
PILGRIMS PRIDE CORP	COM	72147K108	10,167	224	SH		SOLE		0	0	224
CENCORA INC	COM	03073E105	98,106	437	SH		SOLE		6	0	431
ISHARES TR	CRE U S REIT ETF	464288521	134	2	SH		SOLE		2	0	0
INMODE LTD	SHS	M5425M103	9,820	588	SH		SOLE		0	0	588
SPDR SER TR	PORTFLI TIPS ETF	78464A656	27,107	1,071	SH		SOLE		1,071	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,818,033	20,632	SH		OTR		404	0	20,228
ISHARES TR	S&P MC 400GR ETF	464287606	85,474	940	SH		SOLE		940	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	5,497	146	SH		DFND		0	0	146
MILLERKNOLL INC	COM	600544100	1,130	50	SH		DFND		0	0	50
WALMART INC	COM	931142103	1,821,696	20,163	SH		OTR		726	0	19,436
ISHARES TR	CORE MSCI EAFE	46432F842	1,986,956	28,272	SH		OTR		0	0	28,272
ISHARES SILVER TR	ISHARES	46428Q109	357,219	13,567	SH		SOLE		6,329	0	7,238
PEBBLEBROOK HOTEL TR	COM	70509V100	21,666	1,599	SH		OTR		0	0	1,599
ROYAL BK CDA	COM	780087102	62,304	517	SH		SOLE		52	0	465
XCEL ENERGY INC	COM	98389B100	219,508	3,251	SH		OTR		212	0	3,039
UFP INDUSTRIES INC	COM	90278Q108	80,094	711	SH		OTR		0	0	711
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	19,616	668	SH		SOLE		668	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	91,155	398	SH		SOLE		68	0	330
MSC INDL DIRECT INC	CL A	553530106	53,627	718	SH		SOLE		82	0	636
MEDPACE HLDGS INC	COM	58506Q109	95,682	288	SH		OTR		0	0	288
MONOLITHIC PWR SYS INC	COM	609839105	4,142	7	SH		DFND		0	0	7
SYLVAMO CORP	COMMON STOCK	871332102	8,811	112	SH		SOLE		56	0	56
TAL EDUCATION GROUP	SPONSORED ADS	874080104	10,270	1,025	SH		SOLE		23	0	1,002
IQVIA HLDGS INC	COM	46266C105	5,502	28	SH		OTR		4	0	24
STRYKER CORPORATION	COM	863667101	2,419,347	6,719	SH		SOLE		1,305	0	5,414
MARRIOTT INTL INC NEW	CL A	571903202	1,953	7	SH		DFND		0	0	7
NIO INC	SPON ADS	62914V106	9,548	2,190	SH		SOLE		0	0	2,190
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,003,405	64,138	SH		SOLE		422	0	63,716
FORTINET INC	COM	34959E109	5,196	55	SH		DFND		0	0	55
MAGNERA CORP	COM SHS	55939A107	11,284	621	SH		OTR		0	0	621
AGNC INVT CORP	COM	00123Q104	145,518	15,800	SH		SOLE		15,800	0	0
COCA COLA CO	COM	191216100	5,105	82	SH		DFND		0	0	82
SNAP ON INC	COM	833034101	534,681	1,575	SH		OTR		0	0	1,575
GSK PLC	SPONSORED ADR	37733W204	8,455	250	SH		OTR		0	0	250
CONAGRA BRANDS INC	COM	205887102	22,283	803	SH		OTR		24	0	779
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,730	1,077	SH		OTR		1,003	0	74
NUSCALE PWR CORP	CL A COM	67079K100	23,793	1,327	SH		SOLE		1,292	0	35
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	42,312	1,200	SH		SOLE		0	0	1,200
AKAMAI TECHNOLOGIES INC	COM	00971T101	90,389	945	SH		SOLE		0	0	945
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	336,107	12,439	SH		SOLE		10,144	0	2,295
PPG INDS INC	COM	693506107	108,006	904	SH		SOLE		163	0	741
MICROSOFT CORP	COM	594918104	25,942,331	61,548	SH		SOLE		46,591	0	14,956
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,261	55	SH		DFND		0	0	55
ALCON AG	ORD SHS	H01301128	39,153	461	SH		OTR		0	0	461
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	127,455	2,220	SH		SOLE		2,220	0	0
KOSMOS ENERGY LTD	COM	500688106	9,894	2,893	SH		SOLE		0	0	2,893
ALBERTSONS COS INC	COMMON STOCK	013091103	3,928	200	SH		OTR		0	0	200
HP INC	COM	40434L105	155,710	4,772	SH		SOLE		380	0	4,392
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	446,484	7,698	SH		OTR		6,367	0	1,331
COUPANG INC	CL A	22266T109	59,917	2,726	SH		SOLE		0	0	2,726
MASTERCARD INCORPORATED	CL A	57636Q104	1,226,729	2,330	SH		SOLE		766	0	1,563
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	857	132	SH		DFND		0	0	132
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	11,161	215	SH		SOLE		215	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,311,224	164,017	SH		SOLE		143,414	0	20,603
APELLIS PHARMACEUTICALS INC	COM	03753U106	862	27	SH		OTR		0	0	27
COSAN S A	ADS	22113B103	8,563	1,574	SH		OTR		0	0	1,574
UNDER ARMOUR INC	CL A	904311107	1,656	200	SH		SOLE		200	0	0
UNITED STATES STL CORP NEW	COM	912909108	238	7	SH		SOLE		7	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	12,118	408	SH		SOLE		158	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	12,839	864	SH		OTR		0	0	864
APPLIED MATLS INC	COM	038222105	346,766	2,132	SH		OTR		11	0	2,121
GLOBANT S A	COM	L44385109	1,072	5	SH		SOLE		0	0	5
GILEAD SCIENCES INC	COM	375558103	51,820	561	SH		OTR		23	0	538
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	80,520	2,000	SH		SOLE		2,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	261,560	2,050	SH		OTR		0	0	2,050
WESTERN DIGITAL CORP	COM	958102105	18,485	310	SH		OTR		6	0	304
PENNYMAC FINL SVCS INC NEW	COM	70932M107	11,338	111	SH		OTR		0	0	111
DEUTSCHE BANK A G	NAMEN AKT	D18190898	156,349	9,170	SH		SOLE		40	0	9,130
SPDR SER TR	BLOOMBERG SHT TE	78468R408	116,004	4,594	SH		SOLE		0	0	4,594
3M CO	COM	88579Y101	617,281	4,782	SH		SOLE		1,758	0	3,024
ISHARES TR	CORE S&P TTL STK	464287150	677,608	5,268	SH		OTR		4,627	0	641
NASDAQ INC	COM	631103108	309	4	SH		DFND		0	0	4
PNC FINL SVCS GROUP INC	COM	693475105	367,572	1,906	SH		OTR		0	0	1,906
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	6,740	205	SH		DFND		0	0	205
EXELIXIS INC	COM	30161Q104	599	18	SH		DFND		0	0	18
ISHARES INC	MSCI STH KOR ETF	464286772	414,143	8,138	SH		OTR		0	0	8,138
ROIVANT SCIENCES LTD	SHS	G76279101	9,985	844	SH		SOLE		0	0	844
IMPINJ INC	COM	453204109	726	5	SH		SOLE		5	0	0
DANAHER CORPORATION	COM	235851102	820,519	3,574	SH		OTR		6	0	3,568
CORTEVA INC	COM	22052L104	114	2	SH		DFND		0	0	2
FLOWERS FOODS INC	COM	343498101	45,411	2,198	SH		OTR		0	0	2,198
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	821	37	SH		DFND		0	0	37
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	56,032	407	SH		SOLE		0	0	407
GARTNER INC	COM	366651107	106,583	220	SH		OTR		2	0	218
ISHARES TR	U.S. MED DVC ETF	464288810	41,312	708	SH		OTR		708	0	0
HARLEY DAVIDSON INC	COM	412822108	85,414	2,835	SH		SOLE		2,435	0	400
CONSTELLATION BRANDS INC	CL A	21036P108	220,287	997	SH		SOLE		497	0	500
BOEING CO	COM	097023105	1,989,841	11,242	SH		SOLE		9,779	0	1,463
DTE ENERGY CO	COM	233331107	86,457	716	SH		OTR		0	0	716
SPDR SER TR	PORTFOLIO SH TSR	78468R101	33,111	1,141	SH		SOLE		1,002	0	139
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	683	7	SH		DFND		0	0	7
UBER TECHNOLOGIES INC	COM	90353T100	1,146	19	SH		DFND		0	0	19
CARVANA CO	CL A	146869102	407	2	SH		DFND		0	0	2
ON SEMICONDUCTOR CORP	COM	682189105	4,098	65	SH		DFND		0	0	65
SMITH A O CORP	COM	831865209	5,252	77	SH		DFND		0	0	77
GARMIN LTD	SHS	H2906T109	619	3	SH		DFND		0	0	3
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	9,472	138	SH		OTR		0	0	138
NATWEST GROUP PLC	SPONS ADR	639057207	74,770	7,352	SH		SOLE		43	0	7,309
UNIFIRST CORP MASS	COM	904708104	35,758	209	SH		OTR		0	0	209
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	73,203	2,159	SH		SOLE		1,170	0	989
MASCO CORP	COM	574599106	4,064	56	SH		OTR		0	0	56
KINSALE CAP GROUP INC	COM	49714P108	6,047	13	SH		OTR		1	0	12
SEABOARD CORP DEL	COM	811543107	9,719	4	SH		SOLE		0	0	4
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	1,124,544	26,178	SH		DFND		25,372	0	806
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,108	28	SH		SOLE		13	0	15
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	41,961	1,744	SH		SOLE		1,672	0	72
ABBOTT LABS	COM	002824100	9,049	80	SH		DFND		0	0	80
INFOSYS LTD	SPONSORED ADR	456788108	2,565	117	SH		DFND		0	0	117
ZSCALER INC	COM	98980G102	541	3	SH		DFND		0	0	3
GAMESTOP CORP NEW	CL A	36467W109	12,536	400	SH		OTR		0	0	400
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,289	212	SH		OTR		3	0	209
MSA SAFETY INC	COM	553498106	663	4	SH		OTR		0	0	4
LTC PPTYS INC	COM	502175102	6,910	200	SH		SOLE		0	0	200
ISHARES TR	ISHS 1-5YR INVS	464288646	42,394	820	SH		OTR		0	0	820
TRUECAR INC	COM	89785L107	20,142	5,400	SH		SOLE		0	0	5,400
ALPHA METALLURGICAL RESOUR I	COM	020764106	50,630	253	SH		OTR		0	0	253
SPDR SER TR	PORTFOLIO S&P600	78468R853	10,691	238	SH		SOLE		238	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,734	15	SH		OTR		0	0	15
EXELON CORP	COM	30161N101	187,887	4,992	SH		SOLE		3,260	0	1,732
ISHARES TR	RUS 2000 VAL ETF	464287630	1,509,445	9,194	SH		SOLE		4,819	0	4,375
OLD REP INTL CORP	COM	680223104	100,572	2,779	SH		OTR		0	0	2,779
EXPONENT INC	COM	30214U102	9,890	111	SH		SOLE		0	0	111
FIVE BELOW INC	COM	33829M101	45	0	SH		OTR		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	45,452	561	SH		SOLE		0	0	561
INDEPENDENT BK CORP MASS	COM	453836108	47,565	741	SH		SOLE		0	0	741
PREMIER INC	CL A	74051N102	1,187	56	SH		OTR		0	0	56
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	23	4	SH		DFND		0	0	4
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3,765	1,500	SH		SOLE		1,500	0	0
ALLIANT ENERGY CORP	COM	018802108	681,115	11,517	SH		SOLE		10,646	0	871
ISHARES INC	MSCI EURZONE ETF	464286608	64,758	1,372	SH		OTR		0	0	1,372
CARTERS INC	COM	146229109	50,776	937	SH		SOLE		0	0	937
CISCO SYS INC	COM	17275R102	328,843	5,555	SH		OTR		342	0	5,213
EDISON INTL	COM	281020107	18,124	227	SH		OTR		0	0	227
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	60,061	4,168	SH		SOLE		16	0	4,152
FLEX LTD	ORD	Y2573F102	99,737	2,598	SH		SOLE		1,201	0	1,397
XPO INC	COM	983793100	57,313	437	SH		SOLE		0	0	437
CARNIVAL CORP	UNIT 99/99/9999	143658300	202,029	8,107	SH		OTR		6,625	0	1,482
GENERAL MLS INC	COM	370334104	5,618,929	88,112	SH		SOLE		59,869	0	28,244
EVEREST GROUP LTD	COM	G3223R108	60,893	168	SH		SOLE		1	0	167
ISHARES TR	SP SMCP600VL ETF	464287879	127,725	1,176	SH		SOLE		1,176	0	0
SPIRE INC	COM	84857L101	4,409	65	SH		DFND		0	0	65
NELNET INC	CL A	64031N108	19,012	178	SH		OTR		0	0	178
MONARCH CASINO & RESORT INC	COM	609027107	17,910	227	SH		OTR		0	0	227
BLOCK INC	CL A	852234103	9,944	117	SH		OTR		0	0	117
FORTIVE CORP	COM	34959J108	10,725	143	SH		OTR		9	0	134
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,801	15	SH		DFND		0	0	15
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	535,039	23,082	SH		SOLE		19,540	0	3,542
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,312	169	SH		SOLE		169	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	319	22	SH		DFND		0	0	22
EXXON MOBIL CORP	COM	30231G102	2,073,404	19,275	SH		OTR		1,426	0	17,849
MSC INDL DIRECT INC	CL A	553530106	598	8	SH		DFND		0	0	8
CROWN HLDGS INC	COM	228368106	67,971	822	SH		SOLE		0	0	822
GE VERNOVA INC	COM	36828A101	1,316	4	SH		DFND		0	0	4
KENNAMETAL INC	COM	489170100	528	22	SH		DFND		0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,056	23	SH		DFND		0	0	23
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	665	6	SH		SOLE		6	0	0
D R HORTON INC	COM	23331A109	4,334	31	SH		DFND		0	0	31
DUN & BRADSTREET HLDGS INC	COM	26484T106	63,558	5,101	SH		OTR		0	0	5,101
KENNAMETAL INC	COM	489170100	12,611	525	SH		SOLE		525	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,277	34	SH		DFND		0	0	34
SOUTHWEST GAS HLDGS INC	COM	844895102	22,344	316	SH		OTR		0	0	316
WYNN RESORTS LTD	COM	983134107	2,154	25	SH		SOLE		0	0	25
TXNM ENERGY INC	COM	69349H107	9,932	202	SH		SOLE		0	0	202
TRIP COM GROUP LTD	ADS	89677Q107	141,062	2,055	SH		OTR		0	0	2,055
CVS HEALTH CORP	COM	126650100	133,862	2,982	SH		OTR		0	0	2,982
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,695,132	76,706	SH		SOLE		74,177	0	2,529
MODERNA INC	COM	60770K107	59,210	1,424	SH		SOLE		268	0	1,156
AMERICOLD REALTY TRUST INC	COM	03064D108	749	35	SH		OTR		0	0	35
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	16,041	16,000	PRN		SOLE		16,000	0	0
OLD NATL BANCORP IND	COM	680033107	47,556	2,191	SH		SOLE		0	0	2,191
LENNAR CORP	CL A	526057104	88,640	650	SH		OTR		5	0	645
ISHARES TR	U.S. ENERGY ETF	464287796	28,527	626	SH		SOLE		626	0	0
SOUTHERN CO	COM	842587107	7,454,358	90,553	SH		SOLE		71,900	0	18,653
CSW INDUSTRIALS INC	COM	126402106	47,981	136	SH		SOLE		0	0	136
ISHARES TR	CORE HIGH DV ETF	46429B663	3,896	35	SH		SOLE		35	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	10,162	306	SH		SOLE		120	0	186
VANGUARD INDEX FDS	VALUE ETF	922908744	4,853,835	28,670	SH		SOLE		5,904	0	22,766
AURORA INNOVATION INC	CLASS A COM	051774107	9,658	1,533	SH		SOLE		0	0	1,533
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	149,059,750	6,408,416	SH		SOLE		4,622,766	0	1,785,649
NORTHWEST NAT HLDG CO	COM	66765N105	4,035	102	SH		SOLE		102	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	47,507	487	SH		OTR		5	0	482
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	1,094,098	18,659	SH		OTR		16,975	0	1,684
MATADOR RES CO	COM	576485205	21,098	375	SH		OTR		0	0	375
JACOBS SOLUTIONS INC	COM	46982L108	64,939	486	SH		SOLE		0	0	486
INTRA-CELLULAR THERAPIES INC	COM	46116X101	9,939	119	SH		SOLE		0	0	119
ISHARES TR	CONV BD ETF	46435G102	159,064	1,872	SH		DFND		1,872	0	0
REDFIN CORP	COM	75737F108	9,924	1,261	SH		SOLE		36	0	1,225
UNILEVER PLC	SPON ADR NEW	904767704	6,804	120	SH		DFND		0	0	120
INSTALLED BLDG PRODS INC	COM	45780R101	57,482	328	SH		SOLE		0	0	328
EQUIFAX INC	COM	294429105	8,155	32	SH		OTR		0	0	32
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	80,569	2,260	SH		SOLE		2,260	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,812	110	SH		SOLE		6	0	104
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	4,572	50	SH		SOLE		50	0	0
KIMCO RLTY CORP	COM	49446R109	3,538	151	SH		SOLE		21	0	130
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	57,468	2,338	SH		SOLE		0	0	2,338
SAP SE	SPON ADR	803054204	3,939	16	SH		DFND		0	0	16
S&P GLOBAL INC	COM	78409V104	538,633	1,082	SH		OTR		7	0	1,075
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	294,448	10,680	SH		SOLE		10,680	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	47,517	562	SH		SOLE		0	0	562
RAYONIER INC	COM	754907103	26,257	1,006	SH		OTR		800	0	206
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	97,350	15,000	SH		SOLE		265	0	14,735
NOVA LTD	COM	M7516K103	21,664	110	SH		SOLE		0	0	110
ADVANCED MICRO DEVICES INC	COM	007903107	308,965	2,558	SH		SOLE		338	0	2,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,059,579	3,620	SH		SOLE		2,850	0	770
ISHARES TR	US TREAS BD ETF	46429B267	70,480	3,067	SH		OTR		0	0	3,067
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	154	11	SH		SOLE		11	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	362	2	SH		SOLE		2	0	0
ASANA INC	CL A	04342Y104	364,292	17,972	SH		OTR		0	0	17,972
CHEMED CORP NEW	COM	16359R103	29,669	56	SH		OTR		0	0	56
DR REDDYS LABS LTD	ADR	256135203	503,117	31,863	SH		OTR		0	0	31,863
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	14,344,073	279,884	SH		SOLE		598	0	279,286
UNITED BANKSHARES INC WEST V	COM	909907107	47,501	1,265	SH		SOLE		0	0	1,265
BLACK HILLS CORP	COM	092113109	1,404	24	SH		DFND		0	0	24
EMERSON ELEC CO	COM	291011104	496	4	SH		DFND		0	0	4
PRUDENTIAL PLC	ADR	74435K204	2,024	127	SH		OTR		0	0	127
MICROSTRATEGY INC	CL A NEW	594972408	869	3	SH		DFND		0	0	3
APTIV PLC	COM SHS	G3265R107	47,416	784	SH		SOLE		0	0	784
COGNEX CORP	COM	192422103	47,335	1,320	SH		SOLE		0	0	1,320
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	46,851	1,641	SH		OTR		0	0	1,641
PELOTON INTERACTIVE INC	CL A COM	70614W100	217	25	SH		SOLE		25	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,265	26	SH		SOLE		0	0	26
GE VERNOVA INC	COM	36828A101	439,450	1,336	SH		SOLE		1,267	0	69
MARTIN MARIETTA MATLS INC	COM	573284106	22,210	43	SH		OTR		1	0	42
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	47,421	2,488	SH		SOLE		0	0	2,488
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	51,323	2,251	SH		SOLE		2,241	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,913	75	SH		OTR		0	0	75
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	134,569	7,274	SH		SOLE		1,404	0	5,870
FLEX LTD	ORD	Y2573F102	102,693	2,675	SH		OTR		0	0	2,675
ISHARES TR	U.S. PHARMA ETF	464288836	1,512	23	SH		SOLE		23	0	0
THE CIGNA GROUP	COM	125523100	2,209	8	SH		DFND		0	0	8
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	642,507	10,123	SH		DFND		8,786	0	1,337
TEEKAY TANKERS LTD	CL A	G8726X106	45,838	1,152	SH		OTR		100	0	1,052
MIDLAND STATES BANCORP INC	COM	597742105	34,160	1,400	SH		SOLE		1,400	0	0
PRIMORIS SVCS CORP	COM	74164F103	74,643	977	SH		OTR		0	0	977
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,785,979	46,221	SH		OTR		0	0	46,221
STRIDE INC	COM	86333M108	529,419	5,094	SH		SOLE		5,000	0	94
COLGATE PALMOLIVE CO	COM	194162103	182	2	SH		DFND		0	0	2
HOPE BANCORP INC	COM	43940T109	17,464	1,421	SH		OTR		0	0	1,421
NUTANIX INC	CL A	67059N108	58,060	949	SH		SOLE		12	0	937
ISHARES INC	MSCI EMRG CHN	46434G764	8,939,165	161,211	SH		SOLE		45,897	0	115,315
ULTA BEAUTY INC	COM	90384S303	16,527	38	SH		OTR		2	0	36
CARLISLE COS INC	COM	142339100	32,827	89	SH		OTR		0	0	89
SPDR SER TR	PORTFOLIO SH TSR	78468R101	451,860	15,576	SH		OTR		0	0	15,576
VISTRA CORP	COM	92840M102	1,103	8	SH		DFND		0	0	8
IDEX CORP	COM	45167R104	10,883	52	SH		OTR		0	0	52
ALCON AG	ORD SHS	H01301128	88,219	1,039	SH		SOLE		133	0	906
PURE STORAGE INC	CL A	74624M102	57,314	933	SH		SOLE		0	0	933
BURLINGTON STORES INC	COM	122017106	15,963	56	SH		OTR		0	0	56
COMPASS MINERALS INTL INC	COM	20451N101	1,260	112	SH		SOLE		112	0	0
EPR PPTYS	COM SH BEN INT	26884U109	149,002	3,365	SH		SOLE		3,365	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	236,938	7,582	SH		SOLE		52	0	7,530
BEYOND INC	COM	690370101	10,102	2,049	SH		SOLE		0	0	2,049
LENDINGCLUB CORP	COM NEW	52603A208	9,730	601	SH		SOLE		0	0	601
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	848,645	19,645	SH		SOLE		19,645	0	0
NEXTRACKER INC	CLASS A COM	65290E101	4,018	110	SH		SOLE		110	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	690,940	9,240	SH		OTR		0	0	9,240
OREILLY AUTOMOTIVE INC	COM	67103H107	119,766	101	SH		SOLE		5	0	96
MOLINA HEALTHCARE INC	COM	60855R100	27,941	96	SH		OTR		3	0	93
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	160,300	2,290	SH		SOLE		2,190	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	46	2	SH		SOLE		2	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,224	19	SH		OTR		0	0	19
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	11,889	106	SH		SOLE		106	0	0
KOPPERS HOLDINGS INC	COM	50060P106	8,100	250	SH		OTR		0	0	250
GILDAN ACTIVEWEAR INC	COM	375916103	35,052	745	SH		OTR		0	0	745
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	38,046	3,134	SH		OTR		0	0	3,134
DIODES INC	COM	254543101	1,973	32	SH		DFND		0	0	32
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	126,025	5,322	SH		SOLE		306	0	5,016
LOGITECH INTL S A	SHS	H50430232	167,665	2,036	SH		SOLE		11	0	2,025
SILGAN HLDGS INC	COM	827048109	1,562	30	SH		DFND		0	0	30
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	154,959	14,744	SH		OTR		0	0	14,744
AMENTUM HOLDINGS INC	COM	023939101	1,009	48	SH		OTR		0	0	48
WILLIAMS COS INC	COM	969457100	148,023	2,735	SH		SOLE		903	0	1,832
BIG 5 SPORTING GOODS CORP	COM	08915P101	841	470	SH		SOLE		0	0	470
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,907	15	SH		DFND		0	0	15
IQIYI INC	SPONSORED ADS	46267X108	456	227	SH		SOLE		0	0	227
NEWS CORP NEW	CL A	65249B109	3,443	125	SH		SOLE		0	0	125
ELEVANCE HEALTH INC	COM	036752103	1,198,925	3,250	SH		SOLE		2,861	0	389
NICE LTD	SPONSORED ADR	653656108	849	5	SH		DFND		0	0	5
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	113,242	3,023	SH		SOLE		0	0	3,023
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	55,168	728	SH		SOLE		35	0	693
TOPBUILD CORP	COM	89055F103	52,305	168	SH		OTR		0	0	168
TRI POINTE HOMES INC	COM	87265H109	218	6	SH		DFND		0	0	6
AMC ENTMT HLDGS INC	CL A NEW	00165C302	92	23	SH		SOLE		0	0	23
KBR INC	COM	48242W106	138,974	2,399	SH		OTR		0	0	2,399
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	97,547	603	SH		SOLE		444	0	159
PRICE T ROWE GROUP INC	COM	74144T108	68,759	608	SH		SOLE		107	0	501
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76,489	556	SH		OTR		0	0	556
ARCHER AVIATION INC	COM CL A	03945R102	3,900	400	SH		SOLE		0	0	400
GENELUX CORPORATION	COM	36870H103	24,004	10,171	SH		SOLE		0	0	10,171
OPEN LENDING CORP	COM	68373J104	370	62	SH		SOLE		62	0	0
ARGENX SE	SPONSORED ADR	04016X101	91,635	149	SH		SOLE		0	0	149
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	58,261	3,358	SH		SOLE		0	0	3,358
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	99,364,607	523,027	SH		SOLE		393,816	0	129,210
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	284,348	5,360	SH		SOLE		4,286	0	1,074
TTM TECHNOLOGIES INC	COM	87305R109	5,470	221	SH		OTR		0	0	221
AMERIPRISE FINL INC	COM	03076C106	260,358	489	SH		SOLE		200	0	289
ORION GROUP HLDGS INC	COM	68628V308	9,507	1,297	SH		SOLE		1,297	0	0
CORPAY INC	COM SHS	219948106	47,717	141	SH		SOLE		0	0	141
ANTERO RESOURCES CORP	COM	03674X106	71,572	2,042	SH		SOLE		403	0	1,639
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	47,666	1,638	SH		SOLE		0	0	1,638
BELLRING BRANDS INC	COMMON STOCK	07831C103	79,107	1,050	SH		SOLE		8	0	1,042
DEUTSCHE BANK A G	NAMEN AKT	D18190898	52,395	3,073	SH		OTR		0	0	3,073
OPERA LTD	SPONSORED ADS	68373M107	57,634	3,043	SH		SOLE		24	0	3,019
NORDSON CORP	COM	655663102	10,044	48	SH		SOLE		0	0	48
AMERICAN EXPRESS CO	COM	025816109	14,543	49	SH		DFND		0	0	49
WEX INC	COM	96208T104	7,013	40	SH		SOLE		7	0	33
AUTONATION INC	COM	05329W102	13,248	78	SH		SOLE		0	0	78
BIOGEN INC	COM	09062X103	78,754	515	SH		SOLE		25	0	490
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,042	195	SH		DFND		0	0	195
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	175,240	5,139	SH		SOLE		4,939	0	200
ISHARES TR	NATIONAL MUN ETF	464288414	353,746	3,320	SH		SOLE		2,961	0	359
WELLS FARGO CO NEW	COM	949746101	8,359	119	SH		DFND		0	0	119
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30,658	1,176	SH		SOLE		0	0	1,176
PRECISION DRILLING CORP	COM NEW	74022D407	244	4	SH		DFND		0	0	4
AON PLC	SHS CL A	G0403H108	140,664	392	SH		SOLE		0	0	392
UNITED STATES STL CORP NEW	COM	912909108	6,934	204	SH		OTR		0	0	204
CUMMINS INC	COM	231021106	243,193	698	SH		SOLE		162	0	536
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,816	50	SH		SOLE		0	0	50
BILL HOLDINGS INC	COM	090043100	47,607	562	SH		SOLE		0	0	562
EXPEDIA GROUP INC	COM NEW	30212P303	113,661	610	SH		SOLE		200	0	410
AIRBNB INC	COM CL A	009066101	394	3	SH		DFND		0	0	3
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,386	2	SH		DFND		0	0	2
WABTEC	COM	929740108	30,265	160	SH		OTR		0	0	160
PENN ENTERTAINMENT INC	COM	707569109	1,665	84	SH		DFND		0	0	84
ISHARES TR	CORE TOTAL USD	46434V613	9,947,038	220,067	SH		DFND		220,067	0	0
VIVOS THERAPEUTICS INC	COM NEW	92859E207	686	160	SH		SOLE		160	0	0
ORIX CORP	SPONSORED ADR	686330101	21,990	207	SH		OTR		0	0	207
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	1,962	45	SH		DFND		0	0	45
STAG INDL INC	COM	85254J102	132,202	3,909	SH		SOLE		3,909	0	0
PROTHENA CORP PLC	SHS	G72800108	457	33	SH		OTR		33	0	0
RELIANCE INC	COM	759509102	67,584	251	SH		OTR		0	0	251
VERIZON COMMUNICATIONS INC	COM	92343V104	269,991	6,751	SH		OTR		1,304	0	5,447
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	172,726	15,245	SH		OTR		0	0	15,245
HANOVER INS GROUP INC	COM	410867105	126,976	821	SH		OTR		0	0	821
ISHARES TR	S&P SML 600 GWT	464287887	81,222	600	SH		SOLE		600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,632	107	SH		DFND		0	0	107
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,796	48	SH		OTR		0	0	48
GE AEROSPACE	COM NEW	369604301	1,104,291	6,621	SH		SOLE		5,158	0	1,463
ALBANY INTL CORP	CL A	012348108	157,181	1,966	SH		OTR		0	0	1,966
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	750,925	30,206	SH		SOLE		0	0	30,206
SYLVAMO CORP	COMMON STOCK	871332102	79	1	SH		OTR		0	0	1
EXELIXIS INC	COM	30161Q104	316,650	9,509	SH		OTR		0	0	9,509
ENVISTA HOLDINGS CORPORATION	COM	29415F104	24,865	1,289	SH		OTR		0	0	1,289
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	8,552	198	SH		SOLE		35	0	163
TRAVELERS COMPANIES INC	COM	89417E109	1,001,581	4,158	SH		SOLE		3,380	0	778
ASTRAZENECA PLC	SPONSORED ADR	046353108	600,032	9,158	SH		SOLE		2,964	0	6,194
SK TELECOM CO LTD	SPONSORED ADR	78440P306	647,307	30,766	SH		OTR		0	0	30,766
LENNOX INTL INC	COM	526107107	609	1	SH		DFND		0	0	1
MR COOPER GROUP INC	COM	62482R107	58,182	606	SH		SOLE		4	0	602
BARCLAYS PLC	ADR	06738E204	131,491	9,894	SH		SOLE		33	0	9,861
FIFTH THIRD BANCORP	COM	316773100	381	9	SH		DFND		0	0	9
CELANESE CORP DEL	COM	150870103	68,103	984	SH		OTR		0	0	984
CHORD ENERGY CORPORATION	COM NEW	674215207	64,774	554	SH		OTR		0	0	554
RH	COM	74967X103	10,233	26	SH		SOLE		0	0	26
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	583,851	2,733	SH		OTR		0	0	2,733
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,900	56	SH		DFND		0	0	56
EAGLE BANCORP MONT INC	COM	26942G100	21,324	1,391	SH		SOLE		251	0	1,140
ELECTRONIC ARTS INC	COM	285512109	40,964	280	SH		OTR		3	0	277
RECURSION PHARMACEUTICALS IN	CL A	75629V104	9,342	1,382	SH		SOLE		0	0	1,382
HORACE MANN EDUCATORS CORP N	COM	440327104	20,988	535	SH		OTR		0	0	535
MAGNA INTL INC	COM	559222401	251	6	SH		DFND		0	0	6
HESS CORP	COM	42809H107	20,617	155	SH		SOLE		155	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	114,353	1,500	SH		SOLE		465	0	1,035
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	569,888	22,914	SH		OTR		21,525	0	1,390
SIMON PPTY GROUP INC NEW	COM	828806109	157,454	914	SH		SOLE		422	0	492
ISHARES TR	US AER DEF ETF	464288760	5,378	37	SH		SOLE		37	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	113,408	1,456	SH		SOLE		10	0	1,446
JETBLUE AWYS CORP	COM	477143101	9,715	1,236	SH		SOLE		0	0	1,236
PTC INC	COM	69370C100	3,310	18	SH		OTR		0	0	18
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	2,004,932	21,496	SH		SOLE		4,242	0	17,254
FIDELITY ETHEREUM FD	SHS	31613E103	21,850	654	SH		SOLE		0	0	654
EXPEDITORS INTL WASH INC	COM	302130109	111	1	SH		DFND		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	51,634	101	SH		OTR		0	0	101
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	58,135	700	SH		OTR		700	0	0
AIR PRODS & CHEMS INC	COM	009158106	132,838	458	SH		SOLE		168	0	290
ARM HOLDINGS PLC	SPONSORED ADS	042068205	18,381	149	SH		SOLE		0	0	149
ECOPETROL S A	SPONSORED ADS	279158109	150	19	SH		DFND		0	0	19
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	292	30	SH		DFND		0	0	30
INCYTE CORP	COM	45337C102	13,538	196	SH		OTR		9	0	187
BRUNSWICK CORP	COM	117043109	47,734	738	SH		SOLE		0	0	738
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,989	42	SH		SOLE		42	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	669	64	SH		OTR		0	0	64
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,029	539	SH		OTR		64	0	475
CHARLES RIV LABS INTL INC	COM	159864107	4,430	24	SH		SOLE		0	0	24
FARO TECHNOLOGIES INC	COM	311642102	3,804	150	SH		OTR		0	0	150
BARINGS BDC INC	COM	06759L103	5,235	547	SH		SOLE		0	0	547
HENRY JACK & ASSOC INC	COM	426281101	526	3	SH		DFND		0	0	3
BANCORP INC DEL	COM	05969A105	14,421	274	SH		OTR		0	0	274
REPUBLIC SVCS INC	COM	760759100	569,943	2,833	SH		OTR		0	0	2,833
NORTHERN TR CORP	COM	665859104	9,943	97	SH		OTR		7	0	90
ISHARES TR	7-10 YR TRSY BD	464287440	753,126	8,146	SH		OTR		7,526	0	620
ROBLOX CORP	CL A	771049103	17,589	304	SH		SOLE		134	0	170
BIOHAVEN LTD	COM	G1110E107	971	26	SH		OTR		0	0	26
MSCI INC	COM	55354G100	37,201	62	SH		OTR		2	0	60
OMEROS CORP	COM	682143102	30,529	3,090	SH		OTR		0	0	3,090
DXC TECHNOLOGY CO	COM	23355L106	220	11	SH		SOLE		11	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	836,075	24,171	SH		SOLE		16,318	0	7,853
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	65,349	5,082	SH		SOLE		64	0	5,018
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	5,940	174	SH		SOLE		58	0	116
EQT CORP	COM	26884L109	12,173	264	SH		OTR		0	0	264
ADOBE INC	COM	00724F101	468,248	1,053	SH		OTR		5	0	1,048
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,263	14	SH		DFND		0	0	14
CAMDEN PPTY TR	SH BEN INT	133131102	580	5	SH		SOLE		5	0	0
NISOURCE INC	COM	65473P105	64,036	1,742	SH		OTR		0	0	1,742
FEDERATED HERMES INC	CL B	314211103	152,066	3,699	SH		OTR		0	0	3,699
ISHARES TR	MSCI USA MIN VOL	46429B697	36,510	411	SH		SOLE		411	0	0
HUMANA INC	COM	444859102	9,895	39	SH		OTR		0	0	39
PROLOGIS INC.	COM	74340W103	1,410,469	13,344	SH		OTR		20	0	13,324
SHERWIN WILLIAMS CO	COM	824348106	78,524	231	SH		OTR		2	0	229
VANGUARD INDEX FDS	MID CAP ETF	922908629	774,957	2,934	SH		OTR		0	0	2,934
YEXT INC	COM	98585N106	254	40	SH		SOLE		40	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,224	9	SH		DFND		0	0	9
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	61,805	5,220	SH		OTR		0	0	5,220
ONEOK INC NEW	COM	682680103	292,264	2,911	SH		OTR		78	0	2,833
ISHARES TR	HIGH YLD SYSTM B	46435G250	185,172	3,939	SH		DFND		3,939	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	94,232	234	SH		OTR		4	0	230
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	82,404	1,625	SH		SOLE		1,625	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	5,269	617	SH		OTR		0	0	617
KKR & CO INC	COM	48251W104	60,495	409	SH		SOLE		39	0	370
WHITEHORSE FIN INC	COM	96524V106	527,113	54,454	SH		SOLE		54,454	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	50,700	400	SH		OTR		0	0	400
JONES LANG LASALLE INC	COM	48020Q107	759	3	SH		DFND		0	0	3
HF SINCLAIR CORP	COM	403949100	53,837	1,536	SH		SOLE		140	0	1,396
STATE STR CORP	COM	857477103	243,452	2,480	SH		OTR		6	0	2,474
XYLEM INC	COM	98419M100	49,192	424	SH		SOLE		0	0	424
MOLSON COORS BEVERAGE CO	CL B	60871R209	104,036	1,815	SH		OTR		0	0	1,815
MANHATTAN ASSOCIATES INC	COM	562750109	35,672	132	SH		OTR		0	0	132
SAMSARA INC	COM CL A	79589L106	3,146	72	SH		DFND		0	0	72
VIKING THERAPEUTICS INC	COM	92686J106	75,852	1,885	SH		SOLE		0	0	1,885
VEREN INC	COM NEW	92340V107	9,987	1,943	SH		SOLE		0	0	1,943
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	156,750	3,000	SH		OTR		0	0	3,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	51,884	1,049	SH		OTR		0	0	1,049
ISHARES INC	CORE MSCI EMKT	46434G103	870,245	16,665	SH		DFND		16,665	0	0
SOUTHSTATE CORPORATION	COM	840441109	47,253	475	SH		SOLE		0	0	475
NNN REIT INC	COM	637417106	776	19	SH		OTR		0	0	19
PIPER SANDLER COMPANIES	COM	724078100	900	3	SH		DFND		0	0	3
MEDTRONIC PLC	SHS	G5960L103	4,793	60	SH		DFND		0	0	60
GAMING & LEISURE PPTYS INC	COM	36467J108	1,493	31	SH		SOLE		31	0	0
WESTERN UN CO	COM	959802109	119,123	11,238	SH		SOLE		270	0	10,968
BROWN & BROWN INC	COM	115236101	67,435	661	SH		SOLE		0	0	661
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	24,066	1,063	SH		OTR		0	0	1,063
CASELLA WASTE SYS INC	CL A	147448104	47,826	452	SH		SOLE		0	0	452
VIRTU FINL INC	CL A	928254101	83,420	2,338	SH		SOLE		0	0	2,338
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	793	20	SH		OTR		0	0	20
CRITEO S A	SPONS ADS	226718104	56,650	1,432	SH		SOLE		0	0	1,432
CANADIAN NATL RY CO	COM	136375102	55,018	542	SH		SOLE		503	0	39
CITIGROUP INC	COM NEW	172967424	211,501	3,005	SH		SOLE		1,510	0	1,495
DEERE & CO	COM	244199105	1,000,723	2,362	SH		SOLE		2,127	0	235
ETF SER SOLUTIONS	VIDENT US BOND	26922A602	414,545,625	9,650,022	SH		SOLE		7,107,671	0	2,542,351
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,493,181	99,100	SH		SOLE		48,367	0	50,732
EVGO INC	CL A COM	30052F100	2,025	500	SH		SOLE		0	0	500
D R HORTON INC	COM	23331A109	332,003	2,375	SH		OTR		7	0	2,368
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,066,800	90,557	SH		SOLE		65,971	0	24,586
ISHARES INC	MSCI TAIWAN ETF	46434G772	758,802	14,660	SH		OTR		0	0	14,660
ISHARES TR	MSCI EAFE ETF	464287465	399,142	5,279	SH		SOLE		2,103	0	3,176
JOYY INC	ADS REPSTG COM A	46591M109	48,755	1,165	SH		SOLE		8	0	1,157
VALMONT INDS INC	COM	920253101	3,987	13	SH		DFND		0	0	13
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	35,096	662	SH		OTR		184	0	478
STERIS PLC	SHS USD	G8473T100	18,500	90	SH		OTR		3	0	87
SOUTHERN CO	COM	842587107	364,925	4,433	SH		OTR		31	0	4,402
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	18,821	1,024	SH		OTR		0	0	1,024
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	8,434	173	SH		OTR		0	0	173
UNIFIRST CORP MASS	COM	904708104	3,422	20	SH		SOLE		20	0	0
EBAY INC.	COM	278642103	248	4	SH		DFND		0	0	4
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	321	2	SH		DFND		0	0	2
TERNIUM SA	SPONSORED ADS	880890108	57,462	1,976	SH		SOLE		0	0	1,976
ARLO TECHNOLOGIES INC	COM	04206A101	13,036	1,165	SH		SOLE		1,165	0	0
HUBBELL INC	COM	443510607	99,277	237	SH		OTR		0	0	237
VALLEY NATL BANCORP	COM	919794107	18,401	2,031	SH		OTR		0	0	2,031
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	4,977,116	95,677	SH		SOLE		325	0	95,352
FIRST AMERN FINL CORP	COM	31847R102	2,810	45	SH		OTR		0	0	45
SYNCHRONY FINANCIAL	COM	87165B103	4,485	69	SH		SOLE		69	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	9,889	259	SH		DFND		259	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	338	4	SH		OTR		0	0	4
HONEYWELL INTL INC	COM	438516106	838,052	3,710	SH		OTR		750	0	2,960
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,047	122	SH		DFND		0	0	122
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	645,391	31,950	SH		SOLE		31,950	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	266	150	SH		DFND		0	0	150
WESTERN ALLIANCE BANCORP	COM	957638109	9,022	108	SH		SOLE		0	0	108
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,581	81	SH		DFND		0	0	81
GE AEROSPACE	COM NEW	369604301	5,838	35	SH		DFND		0	0	35
CACTUS INC	CL A	127203107	1,984	34	SH		OTR		0	0	34
COPART INC	COM	217204106	59,456	1,036	SH		SOLE		40	0	996
BANCFIRST CORP	COM	05945F103	33,631	287	SH		OTR		0	0	287
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,188	17	SH		DFND		0	0	17
ISHARES TR	CORE S&P SCP ETF	464287804	520,941	4,521	SH		SOLE		4,357	0	164
MODINE MFG CO	COM	607828100	1,855	16	SH		OTR		0	0	16
GRANITE CONSTR INC	COM	387328107	44,644	509	SH		OTR		0	0	509
ISHARES TR	SHORT TREAS BD	464288679	1,260	11	SH		SOLE		0	0	11
ROGERS CORP	COM	775133101	9,755	96	SH		SOLE		0	0	96
DOVER CORP	COM	260003108	3,940	21	SH		DFND		0	0	21
KELLANOVA	COM	487836108	243	3	SH		DFND		0	0	3
ARISTA NETWORKS INC	COM SHS	040413205	89,308	808	SH		OTR		12	0	796
EQUINOR ASA	SPONSORED ADR	29446M102	130,413	5,505	SH		OTR		0	0	5,505
BIO-TECHNE CORP	COM	09073M104	11,669	162	SH		OTR		12	0	150
CHUBB LIMITED	COM	H1467J104	478,644	1,732	SH		SOLE		710	0	1,022
BURFORD CAP LTD	ORD SHS	G17977110	166	13	SH		DFND		0	0	13
CROWN CASTLE INC	COM	22822V101	33,763	372	SH		OTR		6	0	366
PAYCHEX INC	COM	704326107	91,283	651	SH		OTR		5	0	646
PLYMOUTH INDL REIT INC	COM	729640102	41,616	2,338	SH		SOLE		0	0	2,338
ISHARES TR	IBDS DEC28 ETF	46435U515	17,752	713	SH		SOLE		713	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	772	2	SH		DFND		0	0	2
CALIFORNIA RES CORP	COM STOCK	13057Q305	10,067	194	SH		SOLE		0	0	194
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	403,598	5,028	SH		DFND		4,845	0	183
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	9,569	2,505	SH		SOLE		0	0	2,505
STRYKER CORPORATION	COM	863667101	3,961	11	SH		DFND		0	0	11
VALE S A	SPONSORED ADS	91912E105	188,115	21,208	SH		SOLE		22	0	21,186
UNITED THERAPEUTICS CORP DEL	COM	91307C102	331,670	940	SH		OTR		0	0	940
3-D SYS CORP DEL	COM NEW	88554D205	656	200	SH		OTR		200	0	0
BANCO SANTANDER S.A.	ADR	05964H105	17,469	3,831	SH		OTR		0	0	3,831
PROCTER AND GAMBLE CO	COM	742718109	7,709,587	45,986	SH		SOLE		17,689	0	28,298
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	56,685	1,559	SH		SOLE		0	0	1,559
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,317	78	SH		SOLE		78	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	123,211	986	SH		SOLE		986	0	0
AES CORP	COM	00130H105	18,782	1,459	SH		SOLE		582	0	877
PRIMERICA INC	COM	74164M108	47,770	176	SH		SOLE		0	0	176
PROCEPT BIOROBOTICS CORP	COM	74276L105	27,377	340	SH		SOLE		0	0	340
ADVANCED ENERGY INDS	COM	007973100	47,408	410	SH		SOLE		0	0	410
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	57,738	6,444	SH		SOLE		86	0	6,358
FRANKLIN RESOURCES INC	COM	354613101	2,354	116	SH		OTR		23	0	93
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,673	60	SH		OTR		0	0	60
SIMON PPTY GROUP INC NEW	COM	828806109	62,512	363	SH		OTR		5	0	358
JD.COM INC	SPON ADS CL A	47215P106	136,669	3,942	SH		OTR		0	0	3,942
INFINERA CORP	COM	45667G103	269	41	SH		SOLE		41	0	0
MASIMO CORP	COM	574795100	47,276	286	SH		SOLE		0	0	286
CERTARA INC	COM	15687V109	9,617	903	SH		SOLE		0	0	903
ISHARES TR	CORE S&P500 ETF	464287200	12,372,561	21,017	SH		DFND		21,017	0	0
MCKESSON CORP	COM	58155Q103	177,242	311	SH		OTR		2	0	309
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	515	36	SH		SOLE		0	0	36
CSX CORP	COM	126408103	1,522,790	47,189	SH		SOLE		41,385	0	5,804
UNITED AIRLS HLDGS INC	COM	910047109	17,090	176	SH		OTR		11	0	165
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	4,820	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,040	29	SH		SOLE		29	0	0
THOR INDS INC	COM	885160101	4,786	50	SH		SOLE		50	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	348	325	SH		SOLE		0	0	325
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,031,193	5,203	SH		SOLE		802	0	4,401
ISHARES TR	10-20 YR TRS ETF	464288653	189,524	1,904	SH		OTR		0	0	1,904
PHILIP MORRIS INTL INC	COM	718172109	1,208,190	10,039	SH		SOLE		7,098	0	2,940
HIGHWOODS PPTYS INC	COM	431284108	581	19	SH		SOLE		19	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	205	3	SH		DFND		0	0	3
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	8,056	1,545	SH		OTR		0	0	1,545
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	488	75	SH		DFND		0	0	75
AIR PRODS & CHEMS INC	COM	009158106	378,792	1,306	SH		OTR		0	0	1,306
FORD MTR CO	COM	345370860	86,901	8,778	SH		OTR		2,044	0	6,734
MATSON INC	COM	57686G105	17,799	132	SH		OTR		0	0	132
HESS CORP	COM	42809H107	15,296	115	SH		OTR		3	0	112
REGENERON PHARMACEUTICALS	COM	75886F107	50,575	71	SH		OTR		1	0	70
DEVON ENERGY CORP NEW	COM	25179M103	6,546	200	SH		DFND		0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	588,922	13,495	SH		SOLE		13,495	0	0
SPDR SER TR	PORTFOLIO TREASU	78468R457	90	3	SH		SOLE		3	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	2,988,804	23,201	SH		SOLE		16,984	0	6,217
PINTEREST INC	CL A	72352L106	57,681	1,989	SH		SOLE		16	0	1,973
SILVERCORP METALS INC	COM	82835P103	1,542	514	SH		OTR		0	0	514
INTERNATIONAL SEAWAYS INC	COM	Y41053102	10,027	279	SH		SOLE		0	0	279
NIKE INC	CL B	654106103	816,590	10,791	SH		SOLE		8,913	0	1,879
SOUTHSTATE CORPORATION	COM	840441109	40,190	404	SH		OTR		100	0	304
ISHARES TR	S&P 500 GRWT ETF	464287309	5,209,389	51,309	SH		DFND		51,309	0	0
BRINKS CO	COM	109696104	3,618	39	SH		DFND		0	0	39
ON HLDG AG	NAMEN AKT A	H5919C104	24,099	440	SH		SOLE		260	0	180
FIRST FINL BANCORP OH	COM	320209109	47,497	1,767	SH		SOLE		0	0	1,767
ORTHOPEDIATRICS CORP	COM	68752L100	489,423	21,114	SH		SOLE		21,114	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	10,109	223	SH		SOLE		6	0	217
HIGHPEAK ENERGY INC	COM	43114Q105	632	43	SH		SOLE		43	0	0
SEI INVTS CO	COM	784117103	11,217	136	SH		OTR		0	0	136
SERVICENOW INC	COM	81762P102	982,731	927	SH		OTR		2	0	925
TRAVELERS COMPANIES INC	COM	89417E109	197,771	821	SH		OTR		2	0	819
WORKHORSE GROUP INC	COM SHS	98138J305	435	623	SH		SOLE		239	0	384
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	18,600	404	SH		SOLE		19	0	385
WATSCO INC	COM	942622200	67,292	142	SH		SOLE		35	0	107
SONOCO PRODS CO	COM	835495102	89,444	1,831	SH		SOLE		59	0	1,772
ISHARES TR	US INFRASTRUC	46435U713	1,941,966	41,952	SH		SOLE		10,262	0	31,690
AMERICAN HOMES 4 RENT	CL A	02665T306	10,852	290	SH		SOLE		24	0	266
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	42,903	1,137	SH		SOLE		0	0	1,137
NATIONAL HEALTHCARE CORP	COM	635906100	61,417	571	SH		SOLE		18	0	553
DRAFTKINGS INC NEW	COM CL A	26142V105	3,311	89	SH		OTR		0	0	89
ISHARES TR	NEW ZEALAND ETF	464289123	106,986	2,368	SH		OTR		0	0	2,368
INTEGRA RES CORP	COM	45826T509	406	467	SH		SOLE		467	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,352,128	10,318	SH		SOLE		2,437	0	7,881
LATTICE SEMICONDUCTOR CORP	COM	518415104	68,263	1,205	SH		SOLE		0	0	1,205
MOTOROLA SOLUTIONS INC	COM NEW	620076307	836,636	1,810	SH		OTR		6	0	1,804
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	10,923	11,000	PRN		SOLE		11,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	85,960	2,484	SH		SOLE		934	0	1,550
STANDEX INTL CORP	COM	854231107	40,016	214	SH		OTR		0	0	214
ISHARES INC	MSCI GBL ETF NEW	46434G848	6,823	195	SH		SOLE		144	0	51
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	414	10	SH		OTR		0	0	10
INTERPUBLIC GROUP COS INC	COM	460690100	69,798	2,491	SH		OTR		0	0	2,491
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,343,994	98,964	SH		SOLE		140	0	98,824
THE CAMPBELLS COMPANY	COM	134429109	1,519,078	36,272	SH		SOLE		36,034	0	238
EXPEDIA GROUP INC	COM NEW	30212P303	5,217	28	SH		OTR		0	0	28
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	595	120	SH		SOLE		41	0	79
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	223,992	11,434	SH		OTR		302	0	11,132
COMMVAULT SYS INC	COM	204166102	112,579	746	SH		OTR		0	0	746
NVIDIA CORPORATION	COM	67066G104	10,683,011	79,552	SH		SOLE		44,782	0	34,770
VAXCYTE INC	COM	92243G108	60,740	742	SH		SOLE		156	0	586
WILLIAMS SONOMA INC	COM	969904101	179,995	972	SH		OTR		0	0	972
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	56,957	32,179	SH		SOLE		228	0	31,951
INTERNATIONAL PAPER CO	COM	460146103	215	4	SH		DFND		0	0	4
PAYCOM SOFTWARE INC	COM	70432V102	410	2	SH		DFND		0	0	2
AUTOZONE INC	COM	053332102	12,808	4	SH		OTR		0	0	4
BARCLAYS PLC	ADR	06738E204	204,081	15,356	SH		OTR		0	0	15,356
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	86,660	2,800	SH		SOLE		64	0	2,736
WEBSTER FINL CORP	COM	947890109	352,615	6,386	SH		OTR		0	0	6,386
AMERICAN INTL GROUP INC	COM NEW	026874784	12,522	172	SH		OTR		20	0	152
KEYCORP	COM	493267108	9,067	529	SH		DFND		0	0	529
AEMETIS INC	COM NEW	00770K202	32,350	12,026	SH		SOLE		0	0	12,026
NUTRIEN LTD	COM	67077M108	20,453	457	SH		SOLE		0	0	457
WEX INC	COM	96208T104	238,961	1,363	SH		OTR		0	0	1,363
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,987,867	12,477	SH		OTR		11,687	0	790
RLI CORP	COM	749607107	11,044	67	SH		SOLE		4	0	63
TRUIST FINL CORP	COM	89832Q109	731,821	16,870	SH		OTR		33	0	16,837
JOHNSON CTLS INTL PLC	SHS	G51502105	372,155	4,715	SH		SOLE		3,836	0	879
CONSOLIDATED EDISON INC	COM	209115104	39,797	446	SH		OTR		3	0	443
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7,713	5,356	SH		OTR		0	0	5,356
VICI PPTYS INC	COM	925652109	24,478	838	SH		OTR		0	0	838
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,086	49	SH		SOLE		0	0	49
MICRON TECHNOLOGY INC	COM	595112103	6,985	83	SH		DFND		0	0	83
SHERWIN WILLIAMS CO	COM	824348106	463,157	1,363	SH		SOLE		1,114	0	249
SPIRE INC	COM	84857L101	18,653	275	SH		SOLE		128	0	147
AMERIPRISE FINL INC	COM	03076C106	220,958	415	SH		OTR		261	0	154
BROADSTONE NET LEASE INC	COM	11135E203	7,676	484	SH		OTR		0	0	484
H WORLD GROUP LTD	SPONSORED ADS	44332N106	330	10	SH		DFND		0	0	10
KITE RLTY GROUP TR	COM NEW	49803T300	32,004	1,268	SH		OTR		0	0	1,268
ASTRAZENECA PLC	SPONSORED ADR	046353108	693,398	10,583	SH		OTR		0	0	10,583
META PLATFORMS INC	CL A	30303M102	3,289,499	5,618	SH		OTR		722	0	4,896
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,548	146	SH		OTR		0	0	146
GERDAU SA	SPON ADR REP PFD	373737105	870	302	SH		SOLE		0	0	302
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	199,607,959	3,430,869	SH		SOLE		2,587,735	0	843,134
MR COOPER GROUP INC	COM	62482R107	17,762	185	SH		OTR		0	0	185
LIVE OAK BANCSHARES INC	COM	53803X105	6,882	174	SH		OTR		0	0	174
IMPERIAL OIL LTD	COM NEW	453038408	635,897	10,323	SH		OTR		0	0	10,323
YUM CHINA HLDGS INC	COM	98850P109	219,463	4,556	SH		OTR		0	0	4,556
SYNOVUS FINL CORP	COM NEW	87161C501	10,760,361	210,040	SH		SOLE		206,020	0	4,020
TRIMBLE INC	COM	896239100	49,745	704	SH		OTR		0	0	704
MORGAN STANLEY	COM NEW	617446448	411,403	3,272	SH		SOLE		1,394	0	1,878
CSG SYS INTL INC	COM	126349109	90,107	1,763	SH		OTR		0	0	1,763
FASTENAL CO	COM	311900104	65,582	912	SH		OTR		4	0	908
CBRE GROUP INC	CL A	12504L109	180,068	1,372	SH		SOLE		377	0	995
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	11,473	100	SH		SOLE		0	0	100
FRONTIER GROUP HLDGS INC	COM	35909R108	320	45	SH		SOLE		45	0	0
IMMUNOVANT INC	COM	45258J102	9,958	402	SH		SOLE		0	0	402
ISHARES INC	MSCI EMRG CHN	46434G764	1,333,628	24,051	SH		OTR		0	0	24,051
ORION OFFICE REIT INC	COM	68629Y103	22	6	SH		OTR		0	0	6
EQUITY RESIDENTIAL	SH BEN INT	29476L107	67,167	936	SH		SOLE		18	0	918
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	7,087	275	SH		SOLE		0	0	275
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,978,725	89,950	SH		SOLE		43,617	0	46,333
ELME COMMUNITIES	SH BEN INT	939653101	59,446	3,893	SH		SOLE		18	0	3,875
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	405	31	SH		SOLE		31	0	0
CRANE COMPANY	COMMON STOCK	224408104	55,237	364	SH		OTR		0	0	364
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	322,759	12,481	SH		OTR		0	0	12,481
NRG ENERGY INC	COM NEW	629377508	902	10	SH		DFND		0	0	10
NEOGEN CORP	COM	640491106	47,892	3,945	SH		SOLE		112	0	3,833
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	12,779	171	SH		SOLE		0	0	171
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	220,402	1,245	SH		OTR		0	0	1,245
UNITED RENTALS INC	COM	911363109	111,302	158	SH		OTR		0	0	158
ILLUMINA INC	COM	452327109	6,682	50	SH		OTR		0	0	50
BIONTECH SE	SPONSORED ADS	09075V102	57,887	508	SH		SOLE		0	0	508
NETAPP INC	COM	64110D104	56,067	483	SH		SOLE		0	0	483
ICL GROUP LTD	SHS	M53213100	361	73	SH		DFND		0	0	73
HOWMET AEROSPACE INC	COM	443201108	96,027	878	SH		SOLE		61	0	817
NEWMARK GROUP INC	CL A	65158N102	9,889	772	SH		SOLE		0	0	772
PATTERSON-UTI ENERGY INC	COM	703481101	9,879	1,196	SH		SOLE		0	0	1,196
ISHARES TR	U.S. FINLS ETF	464287788	122,523	1,108	SH		SOLE		1,045	0	63
ALLEGION PLC	ORD SHS	G0176J109	15,159	116	SH		SOLE		0	0	116
WASTE MGMT INC DEL	COM	94106L109	981,326	4,863	SH		SOLE		3,830	0	1,033
JELD-WEN HLDG INC	COM	47580P103	9,828	1,200	SH		SOLE		0	0	1,200
JPMORGAN CHASE & CO.	COM	46625H100	4,726,680	19,718	SH		OTR		1,130	0	18,588
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	9,325	121	SH		SOLE		0	0	121
UNITEDHEALTH GROUP INC	COM	91324P102	1,861,183	3,679	SH		OTR		37	0	3,642
PURE STORAGE INC	CL A	74624M102	17,753	289	SH		OTR		0	0	289
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13,070	200	SH		SOLE		0	0	200
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	143,111	511	SH		OTR		0	0	511
JOHNSON & JOHNSON	COM	478160104	7,337,526	50,737	SH		SOLE		28,246	0	22,491
CIMPRESS PLC	SHS EURO	G2143T103	1,721	24	SH		SOLE		8	0	16
NEWS CORP NEW	CL A	65249B109	110,215	4,002	SH		OTR		12	0	3,990
ISHARES TR	HIGH YLD SYSTM B	46435G250	505,090	10,744	SH		SOLE		0	0	10,744
EBAY INC.	COM	278642103	95,609	1,543	SH		SOLE		230	0	1,313
DONEGAL GROUP INC	CL A	257701201	1,423	92	SH		OTR		0	0	92
WAYFAIR INC	CL A	94419L101	665	15	SH		SOLE		5	0	10
FIRST COMWLTH FINL CORP PA	COM	319829107	41,403	2,447	SH		OTR		0	0	2,447
HUBSPOT INC	COM	443573100	328,875	472	SH		OTR		0	0	472
ROLLINS INC	COM	775711104	139	3	SH		DFND		0	0	3
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	79,837	6,030	SH		OTR		0	0	6,030
TELEFONICA BRASIL SA	NEW ADR	87936R205	143	19	SH		DFND		0	0	19
PAGERDUTY INC	COM	69553P100	180,318	9,875	SH		OTR		0	0	9,875
TIMKEN CO	COM	887389104	92,370	1,294	SH		OTR		0	0	1,294
VESTA REAL ESTATE CORP	ADS	92540K109	1,050	41	SH		DFND		0	0	41
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	14,617	659	SH		SOLE		659	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	269	7	SH		DFND		0	0	7
UNDER ARMOUR INC	CL C	904311206	1,956	262	SH		SOLE		201	0	61
ISHARES TR	US CONSUM DISCRE	464287580	36,053	375	SH		SOLE		375	0	0
ELME COMMUNITIES	SH BEN INT	939653101	168	11	SH		DFND		0	0	11
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	30,507	1,649	SH		OTR		0	0	1,649
WHITE MTNS INS GROUP LTD	COM	G9618E107	11,670	6	SH		SOLE		0	0	6
HEICO CORP NEW	COM	422806109	475	2	SH		DFND		0	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,770,000	23,360	SH		SOLE		17,907	0	5,453
MANPOWERGROUP INC WIS	COM	56418H100	2,020	35	SH		SOLE		35	0	0
ESSEX PPTY TR INC	COM	297178105	7,992	28	SH		OTR		3	0	25
OREILLY AUTOMOTIVE INC	COM	67103H107	417,402	352	SH		OTR		2	0	350
URANIUM RTY CORP	COM	91702V101	17,520	8,000	SH		SOLE		8,000	0	0
ALVOTECH	ORDINARY SHARES	L01800108	10,730	811	SH		SOLE		0	0	811
EXXON MOBIL CORP	COM	30231G102	11,402	106	SH		DFND		0	0	106
KOHLS CORP	COM	500255104	47,694	3,397	SH		SOLE		0	0	3,397
CRAWFORD & CO	CL A	224633206	3,445	298	SH		SOLE		298	0	0
ISHARES TR	CORE MSCI PAC	46434V696	831,934	13,616	SH		OTR		12,488	0	1,128
LOEWS CORP	COM	540424108	74,273	877	SH		SOLE		0	0	877
ATMOS ENERGY CORP	COM	049560105	91,083	654	SH		SOLE		2	0	652
BOYD GAMING CORP	COM	103304101	23,866	329	SH		OTR		0	0	329
DISNEY WALT CO	COM	254687106	1,265,687	11,367	SH		SOLE		8,754	0	2,613
SOTERA HEALTH CO	COM	83601L102	57,347	4,192	SH		SOLE		0	0	4,192
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	47,391	195	SH		SOLE		0	0	195
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	168	3	SH		DFND		0	0	3
QXO INC	COM NEW	82846H405	14,485	911	SH		SOLE		911	0	0
AMERIS BANCORP	COM	03076K108	7,508	120	SH		OTR		0	0	120
TRANSDIGM GROUP INC	COM	893641100	101,382	80	SH		SOLE		5	0	75
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	47,598	838	SH		SOLE		141	0	697
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	195	1	SH		SOLE		0	0	1
ISHARES TR	CORE MSCI EURO	46434V738	515,205	9,544	SH		SOLE		3,502	0	6,042
PALANTIR TECHNOLOGIES INC	CL A	69608A108	956,871	12,652	SH		OTR		24	0	12,628
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,663	125	SH		OTR		0	0	125
SEA LTD	SPONSORD ADS	81141R100	92,838	875	SH		OTR		0	0	875
AMERICAN CENTY ETF TR	AVANTIS ALL EQT	025072232	20,228	280	SH		SOLE		0	0	280
AMERICAN EXPRESS CO	COM	025816109	580,660	1,956	SH		SOLE		888	0	1,068
BTCS INC	COM NEW	05581M404	195	79	SH		SOLE		0	0	79
MARVELL TECHNOLOGY INC	COM	573874104	364,264	3,298	SH		OTR		0	0	3,298
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	144,395	621	SH		SOLE		276	0	345
UNUM GROUP	COM	91529Y106	173,373	2,374	SH		OTR		0	0	2,374
ISHARES TR	20 YR TR BD ETF	464287432	239,220	2,739	SH		OTR		0	0	2,739
LCI INDS	COM	50189K103	3,205	31	SH		SOLE		31	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	634,429	3,459	SH		OTR		10	0	3,449
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,030	222	SH		DFND		0	0	222