The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   41,419 1,417 SH   DFND   772 0 645
BOISE CASCADE CO DEL COM 09739D100   33,143 278 SH   OTR   0 0 278
INTUITIVE SURGICAL INC COM NEW 46120E602   690,852 1,553 SH   OTR   5 0 1,548
MASTERBRAND INC COMMON STOCK 57638P104   4,742 323 SH   SOLE   267 0 56
U S PHYSICAL THERAPY COM 90337L108   6,377 69 SH   OTR   0 0 69
TENARIS S A SPONSORED ADS 88031M109   1,221 40 SH   SOLE   8 0 32
SUNSTONE HOTEL INVS INC NEW COM 867892101   17,238 1,648 SH   OTR   0 0 1,648
WESTERN ALLIANCE BANCORP COM 957638109   22,050 351 SH   DFND   22 0 329
CORCEPT THERAPEUTICS INC COM 218352102   52,081 1,603 SH   OTR   0 0 1,603
SKECHERS U S A INC CL A 830566105   55,296 800 SH   SOLE   18 0 782
FRONTDOOR INC COM 35905A109   5,373 159 SH   OTR   0 0 159
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,305 169 SH   SOLE   157 0 12
MASTERCARD INCORPORATED CL A 57636Q104   2,777,104 6,295 SH   DFND   1,757 0 4,538
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   31,960 1,880 SH   DFND   422 0 1,458
FATE THERAPEUTICS INC COM 31189P102   433 132 SH   DFND   0 0 132
RESMED INC COM 761152107   48,046 251 SH   SOLE   5 0 246
CONSTELLATION ENERGY CORP COM 21037T109   593,200 2,962 SH   DFND   1,218 0 1,744
ROBERT HALF INC. COM 770323103   2,175 34 SH   SOLE   7 0 27
CHARLES & COLVARD LTD COM NEW 159765205   8,642 5,054 SH   SOLE   0 0 5,054
GREIF INC CL B 397624206   1,062 17 SH   OTR   0 0 17
VERISIGN INC COM 92343E102   889 5 SH   SOLE   0 0 5
ARES CAPITAL CORP COM 04010L103   33,363 1,601 SH   SOLE   1,601 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,578 121 SH   DFND   121 0 0
ONTO INNOVATION INC COM 683344105   154,570 704 SH   OTR   0 0 704
PILGRIMS PRIDE CORP COM 72147K108   46,765 1,215 SH   DFND   605 0 610
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,003 637 SH   OTR   0 0 637
FIRST ADVANTAGE CORP NEW COM 31846B108   8,630 537 SH   DFND   159 0 378
ETSY INC COM 29786A106   23,179 393 SH   DFND   102 0 291
INTERNATIONAL SEAWAYS INC COM Y41053102   4,967 84 SH   DFND   0 0 84
MILLICOM INTL CELLULAR S A COM STK L6388F110   319 13 SH   SOLE   13 0 0
SHOPIFY INC CL A 82509L107   4,227 64 SH   OTR   0 0 64
ENI S P A SPONSORED ADR 26874R108   5,481 178 SH   SOLE   0 0 178
MGIC INVT CORP WIS COM 552848103   51,957 2,411 SH   SOLE   19 0 2,392
ENDEAVOUR SILVER CORP COM 29258Y103   1,056 300 SH   SOLE   300 0 0
PHOTRONICS INC COM 719405102   8,338 338 SH   OTR   0 0 338
ESSEX PPTY TR INC COM 297178105   209,594 770 SH   DFND   154 0 616
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   124,220 1,048 SH   SOLE   1,048 0 0
ISHARES TR CORE US AGGBD ET 464287226   455,010 4,687 SH   DFND   4,680 0 7
ROSS STORES INC COM 778296103   175,837 1,210 SH   DFND   306 0 904
SPROUTS FMRS MKT INC COM 85208M102   137,370 1,642 SH   DFND   682 0 960
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   90,184 3,933 SH   DFND   1,276 0 2,657
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,998 2,104 SH   DFND   518 0 1,586
WEYERHAEUSER CO MTN BE COM NEW 962166104   195,153 6,874 SH   OTR   1,809 0 5,065
EVERTEC INC COM 30040P103   8,279 249 SH   DFND   67 0 182
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   3,587 57 SH   SOLE   57 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   248,304 11,200 SH   DFND   2,967 0 8,233
NOVO-NORDISK A S ADR 670100205   1,785,820 12,511 SH   DFND   2,987 0 9,524
COTERRA ENERGY INC COM 127097103   154,633 5,798 SH   DFND   1,808 0 3,990
ASBURY AUTOMOTIVE GROUP INC COM 043436104   61,981 272 SH   DFND   158 0 114
ARCHROCK INC COM 03957W106   82,316 4,071 SH   DFND   347 0 3,724
EASTMAN CHEM CO COM 277432100   362,587 3,701 SH   OTR   0 0 3,701
BRP INC COM SUN VTG 05577W200   17,672 276 SH   DFND   157 0 119
KONTOOR BRANDS INC COM 50050N103   76,139 1,151 SH   OTR   0 0 1,151
PRIMO WATER CORPORATION COM 74167P108   6,602 302 SH   DFND   0 0 302
SYNAPTICS INC COM 87157D109   6,086 69 SH   OTR   0 0 69
RETAIL OPPORTUNITY INVTS COR COM 76131N101   47,048 3,785 SH   DFND   826 0 2,959
AMERICOLD REALTY TRUST INC COM 03064D108   89,007 3,485 SH   DFND   935 0 2,550
GRAHAM HLDGS CO COM CL B 384637104   3,498 5 SH   DFND   2 0 3
ATKORE INC COM 047649108   63,687 472 SH   OTR   0 0 472
AXONICS INC COM 05465P101   3,093 46 SH   DFND   3 0 43
NETFLIX INC COM 64110L106   614,816 911 SH   OTR   9 0 902
SPS COMM INC COM 78463M107   22,767 121 SH   OTR   0 0 121
VORNADO RLTY TR SH BEN INT 929042109   28,893 1,099 SH   DFND   77 0 1,022
AEGON LTD AMER REG 1 CERT 0076CA104   375,990 61,336 SH   DFND   19,758 0 41,578
ALLSTATE CORP COM 020002101   61,309 384 SH   OTR   4 0 380
US BANCORP DEL COM NEW 902973304   153,837 3,875 SH   OTR   34 0 3,841
PHILLIPS 66 COM 718546104   67,056 475 SH   OTR   4 0 471
RAYMOND JAMES FINL INC COM 754730109   29,071 235 SH   SOLE   104 0 131
TFS FINL CORP COM 87240R107   2,044 162 SH   DFND   0 0 162
TENNANT CO COM 880345103   50,106 509 SH   OTR   0 0 509
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   24,773 3,703 SH   OTR   0 0 3,703
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,078 216 SH   DFND   67 0 149
CHUYS HLDGS INC COM 171604101   752 29 SH   DFND   29 0 0
PEABODY ENERGY CORP COM 704551100   52,181 2,359 SH   DFND   913 0 1,446
MCKESSON CORP COM 58155Q103   3,643,213 6,238 SH   SOLE   6,032 0 206
OCEANEERING INTL INC COM 675232102   1,183 50 SH   DFND   50 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   369,210 640 SH   SOLE   640 0 0
BLACKSTONE INC COM 09260D107   282,016 2,278 SH   DFND   566 0 1,712
VALARIS LTD CL A G9460G101   92,678 1,244 SH   DFND   522 0 722
ISHARES TR IBONDS 25 TRM TS 46436E866   1,146 49 SH   SOLE   0 0 49
T-MOBILE US INC COM 872590104   77,872 442 SH   OTR   10 0 432
BLACKSTONE INC COM 09260D107   109,617 885 SH   SOLE   270 0 615
CABLE ONE INC COM 12685J105   1,062 3 SH   DFND   2 0 1
FIRST INTST BANCSYSTEM INC COM 32055Y201   722 26 SH   SOLE   26 0 0
SLM CORP COM 78442P106   28,233 1,358 SH   DFND   90 0 1,268
ISHARES TR US HOME CONS ETF 464288752   21,627 214 SH   DFND   0 0 214
RTX CORPORATION COM 75513E101   498,135 4,962 SH   DFND   1,694 0 3,268
AUTOLIV INC COM 052800109   642 6 SH   DFND   0 0 6
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   211,540 77,487 SH   OTR   0 0 77,487
LIBERTY BROADBAND CORP COM SER A 530307107   4,423 81 SH   DFND   73 0 8
ISHARES TR CORE MSCI INTL 46435G326   1,378 21 SH   OTR   0 0 21
KIRBY CORP COM 497266106   13,529 113 SH   OTR   0 0 113
CATALENT INC COM 148806102   11,190 199 SH   DFND   77 0 122
COLUMBIA SPORTSWEAR CO COM 198516106   30,762 389 SH   DFND   113 0 276
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,188 26 SH   SOLE   26 0 0
SCORPIO TANKERS INC SHS Y7542C130   22,761 280 SH   SOLE   280 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,195 125 SH   DFND   0 0 125
FEDEX CORP COM 31428X106   171,850 573 SH   SOLE   205 0 368
GLOBAL MED REIT INC COM NEW 37954A204   6,801 749 SH   DFND   0 0 749
FEDEX CORP COM 31428X106   322,628 1,076 SH   DFND   315 0 761
TOYOTA MOTOR CORP ADS 892331307   398,872 1,946 SH   SOLE   104 0 1,842
RTX CORPORATION COM 75513E101   1,158,171 11,537 SH   SOLE   8,670 0 2,866
WEC ENERGY GROUP INC COM 92939U106   145,936 1,860 SH   DFND   802 0 1,058
GATES INDL CORP PLC ORD SHS G39108108   4,237 268 SH   DFND   0 0 268
BHP GROUP LTD SPONSORED ADS 088606108   124,342 2,178 SH   OTR   0 0 2,178
RAYONIER INC COM 754907103   3,985 137 SH   DFND   33 0 104
EDGEWELL PERS CARE CO COM 28035Q102   84,962 2,114 SH   OTR   0 0 2,114
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,538 245 SH   DFND   141 0 104
PENNS WOODS BANCORP INC COM 708430103   1,315 64 SH   OTR   0 0 64
ISHARES TR IBONDS 27 TRM TS 46436E841   10,478 475 SH   SOLE   0 0 475
WEC ENERGY GROUP INC COM 92939U106   261,989 3,339 SH   SOLE   2,943 0 396
FMC CORP COM NEW 302491303   7,654 133 SH   OTR   10 0 123
GLOBAL X FDS US PFD ETF 37954Y657   49,200 2,500 SH   SOLE   2,500 0 0
ISHARES TR TIPS BD ETF 464287176   3,310 31 SH   OTR   0 0 31
PORTLAND GEN ELEC CO COM NEW 736508847   59,455 1,375 SH   DFND   368 0 1,007
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   22,771 265 SH   DFND   113 0 152
APA CORPORATION COM 03743Q108   10,333 351 SH   SOLE   250 0 101
EPAM SYS INC COM 29414B104   52,106 277 SH   SOLE   0 0 277
ISHARES TR FLTG RATE NT ETF 46429B655   52,373 1,025 SH   SOLE   0 0 1,025
OTIS WORLDWIDE CORP COM 68902V107   28,589 297 SH   OTR   4 0 293
WEIS MKTS INC COM 948849104   18,580 296 SH   DFND   40 0 256
APA CORPORATION COM 03743Q108   43,337 1,472 SH   DFND   654 0 818
APTARGROUP INC COM 038336103   26,472 188 SH   OTR   0 0 188
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   110,421 4,394 SH   DFND   1,396 0 2,998
EMERSON ELEC CO COM 291011104   353,733 3,211 SH   SOLE   789 0 2,422
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   19,627 126 SH   OTR   0 0 126
MISTER CAR WASH INC COM 60646V105   60,363 8,478 SH   DFND   2,426 0 6,052
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   121,122 3,916 SH   DFND   1,459 0 2,457
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   118,632 1,246 SH   DFND   384 0 862
3-D SYS CORP DEL COM NEW 88554D205   5,391 1,756 SH   DFND   159 0 1,597
OUTSET MED INC COM 690145107   15 4 SH   DFND   4 0 0
ALPHABET INC CAP STK CL C 02079K107   1,764,684 9,621 SH   OTR   1,573 0 8,048
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   49,736 466 SH   OTR   0 0 466
CABOT CORP COM 127055101   91,890 1,000 SH   DFND   183 0 817
DISCOVER FINL SVCS COM 254709108   21,347 163 SH   OTR   38 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102   451,802 817 SH   DFND   241 0 576
WASTE CONNECTIONS INC COM 94106B101   68,566 391 SH   DFND   86 0 305
CRANE COMPANY COMMON STOCK 224408104   8,699 60 SH   DFND   2 0 58
CHECK POINT SOFTWARE TECH LT ORD M22465104   230,010 1,394 SH   OTR   0 0 1,394
PTC INC COM 69370C100   50,868 280 SH   SOLE   0 0 280
LAMB WESTON HLDGS INC COM 513272104   3,279 39 SH   SOLE   6 0 33
ATMOS ENERGY CORP COM 049560105   298,974 2,563 SH   DFND   761 0 1,802
LIGHT & WONDER INC COM 80874P109   25,591 244 SH   DFND   96 0 148
SEABOARD CORP DEL COM 811543107   3,161 1 SH   OTR   0 0 1
RAMBUS INC DEL COM 750917106   12,457 212 SH   OTR   0 0 212
PURE CYCLE CORP COM NEW 746228303   325 34 SH   DFND   0 0 34
WEIBO CORP SPONSORED ADR 948596101   8,125 1,058 SH   DFND   74 0 984
AXIS CAP HLDGS LTD SHS G0692U109   49,384 699 SH   SOLE   0 0 699
GREIF INC CL A 397624107   21,034 366 SH   DFND   122 0 244
REGENERON PHARMACEUTICALS COM 75886F107   95,644 91 SH   SOLE   3 0 88
ANGI INC COM CL A NEW 00183L102   772 402 SH   DFND   402 0 0
FOOT LOCKER INC COM 344849104   74,287 2,981 SH   DFND   890 0 2,091
DISCOVER FINL SVCS COM 254709108   22,892 175 SH   SOLE   0 0 175
FIDELITY NATL INFORMATION SV COM 31620M106   207,177 2,749 SH   SOLE   1,713 0 1,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,167,121 6,715 SH   SOLE   1,221 0 5,494
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   99,541 440 SH   OTR   0 0 440
NEWS CORP NEW CL B 65249B208   3,520 124 SH   OTR   0 0 124
HANESBRANDS INC COM 410345102   9,525 1,932 SH   DFND   338 0 1,594
ECHOSTAR CORP CL A 278768106   10,561 593 SH   DFND   442 0 151
UNITED PARKS & RESORTS INC COM 81282V100   30,359 559 SH   DFND   16 0 543
YETI HLDGS INC COM 98585X104   1,106 29 SH   SOLE   29 0 0
HUBSPOT INC COM 443573100   85,520 145 SH   DFND   73 0 72
TRANSUNION COM 89400J107   20,913 282 SH   DFND   147 0 135
TERRAN ORBITAL CORPORATION COM 88105P103   19 23 SH   SOLE   0 0 23
VICI PPTYS INC COM 925652109   14,503 506 SH   SOLE   506 0 0
REXFORD INDL RLTY INC COM 76169C100   9,721 218 SH   DFND   33 0 185
ROCKET COS INC COM CL A 77311W101   33,414 2,439 SH   SOLE   2,439 0 0
AFLAC INC COM 001055102   23,935 268 SH   OTR   14 0 254
NXP SEMICONDUCTORS N V COM N6596X109   166,836 620 SH   DFND   201 0 419
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   318,938 6,890 SH   SOLE   6,890 0 0
TYLER TECHNOLOGIES INC COM 902252105   53,295 106 SH   SOLE   0 0 106
E L F BEAUTY INC COM 26856L103   31,608 150 SH   DFND   73 0 77
FIRST INTST BANCSYSTEM INC COM 32055Y201   16,495 594 SH   DFND   88 0 506
RESTAURANT BRANDS INTL INC COM 76131D103   66,359 943 SH   SOLE   943 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,962 599 SH   DFND   0 0 599
SONY GROUP CORP SPONSORED ADR 835699307   387,797 4,565 SH   DFND   1,325 0 3,240
ALPHA METALLURGICAL RESOUR I COM 020764106   324,293 1,156 SH   DFND   295 0 861
MGIC INVT CORP WIS COM 552848103   45,902 2,130 SH   OTR   0 0 2,130
BILIBILI INC SPONS ADS REP Z 090040106   3,035 197 SH   SOLE   168 0 29
ACUITY BRANDS INC COM 00508Y102   308,077 1,276 SH   OTR   0 0 1,276
AGREE RLTY CORP COM 008492100   41,128 664 SH   DFND   126 0 538
MAG SILVER CORP COM 55903Q104   12,954 1,110 SH   DFND   587 0 523
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   10,774 79 SH   DFND   45 0 34
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   43,996 642 SH   SOLE   642 0 0
BARNES GROUP INC COM 067806109   12,589 304 SH   DFND   19 0 285
KINDER MORGAN INC DEL COM 49456B101   280,636 14,124 SH   OTR   4,143 0 9,981
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   229,929 20,420 SH   OTR   0 0 20,420
ISHARES TR GLOBAL FINLS ETF 464287333   3,743 44 SH   OTR   0 0 44
DANAOS CORPORATION SHS Y1968P121   278,096 3,011 SH   DFND   876 0 2,135
TENARIS S A SPONSORED ADS 88031M109   88,416 2,897 SH   OTR   0 0 2,897
CARTERS INC COM 146229109   87,006 1,404 SH   OTR   0 0 1,404
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   238,378 4,544 SH   SOLE   2,808 0 1,736
HARVARD BIOSCIENCE INC COM 416906105   222 78 SH   DFND   78 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,229,078 78,766 SH   SOLE   0 0 78,766
BOSTON BEER INC CL A 100557107   915 3 SH   DFND   0 0 3
TIM S A SPONSORED ADR 88706T108   20,377 1,423 SH   OTR   0 0 1,423
MACATAWA BK CORP COM 554225102   7,723 529 SH   DFND   0 0 529
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   441,303 38,643 SH   OTR   0 0 38,643
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,158 23 SH   OTR   0 0 23
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   24,448 800 SH   SOLE   800 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   522,531 126,828 SH   SOLE   550 0 126,278
BADGER METER INC COM 056525108   37,456 201 SH   DFND   68 0 133
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   48,439 833 SH   DFND   685 0 148
MOOG INC CL A 615394202   11,209 67 SH   SOLE   0 0 67
ATRICURE INC COM 04963C209   328,002 14,405 SH   SOLE   14,405 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,694 115 SH   SOLE   115 0 0
FIVE BELOW INC COM 33829M101   12,749 117 SH   DFND   17 0 100
AXON ENTERPRISE INC COM 05464C101   83,564 284 SH   DFND   59 0 225
AMBEV SA SPONSORED ADR 02319V103   52,380 25,551 SH   DFND   5,791 0 19,760
MOLSON COORS BEVERAGE CO CL B 60871R209   2,186 43 SH   SOLE   0 0 43
SPDR SER TR PORTFLI INTRMDIT 78464A672   8,061 288 SH   SOLE   0 0 288
SPOTIFY TECHNOLOGY S A SHS L8681T102   59,306 189 SH   SOLE   28 0 161
CARMAX INC COM 143130102   2,347 32 SH   SOLE   8 0 24
AMPLIFY ENERGY CORP NEW COM 03212B103   1,329 196 SH   DFND   196 0 0
ICHOR HOLDINGS SHS G4740B105   2,891 75 SH   DFND   19 0 56
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,417 31 SH   DFND   0 0 31
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,409 808 SH   OTR   0 0 808
BOYD GAMING CORP COM 103304101   6,447 117 SH   DFND   57 0 60
ESSENTIAL UTILS INC COM 29670G102   31,954 856 SH   SOLE   856 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   186,479 73,129 SH   SOLE   73,129 0 0
ENOVA INTL INC COM 29357K103   996 16 SH   DFND   16 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,940 432 SH   DFND   60 0 372
NEWMONT CORP COM 651639106   226,810 5,417 SH   SOLE   3,544 0 1,873
RIO TINTO PLC SPONSORED ADR 767204100   353,121 5,356 SH   DFND   1,647 0 3,709
WHITESTONE REIT COM 966084204   466 35 SH   DFND   0 0 35
JONES LANG LASALLE INC COM 48020Q107   67,381 328 SH   SOLE   59 0 269
PERFICIENT INC COM 71375U101   524 7 SH   DFND   0 0 7
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   33,877 1,337 SH   OTR   0 0 1,337
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   76,858 1,362 SH   OTR   0 0 1,362
LANTHEUS HLDGS INC COM 516544103   43,838 546 SH   DFND   52 0 494
PERFICIENT INC COM 71375U101   49,287 659 SH   SOLE   0 0 659
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,548 31 SH   SOLE   31 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   38,533 271 SH   DFND   202 0 69
REMITLY GLOBAL INC COM 75960P104   2,836 234 SH   SOLE   234 0 0
COLGATE PALMOLIVE CO COM 194162103   36,390 375 SH   OTR   7 0 368
ECOLAB INC COM 278865100   159,698 671 SH   DFND   175 0 496
NVENT ELECTRIC PLC SHS G6700G107   919 12 SH   SOLE   0 0 12
UNDER ARMOUR INC CL A 904311107   12,266 1,839 SH   DFND   287 0 1,552
TRANE TECHNOLOGIES PLC SHS G8994E103   147,690 449 SH   SOLE   34 0 415
SFL CORPORATION LTD SHS G7738W106   27,469 1,979 SH   DFND   541 0 1,438
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   349 4 SH   SOLE   0 0 4
TENABLE HLDGS INC COM 88025T102   7,888 181 SH   DFND   147 0 34
LEGGETT & PLATT INC COM 524660107   10,429 910 SH   SOLE   910 0 0
RAMBUS INC DEL COM 750917106   77,857 1,325 SH   SOLE   5 0 1,320
ARCHROCK INC COM 03957W106   13,264 656 SH   SOLE   0 0 656
BAOZUN INC SPONSORED ADR 06684L103   211 90 SH   SOLE   90 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   180,927 1,079 SH   DFND   312 0 767
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,390 224 SH   OTR   0 0 224
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,313 257 SH   SOLE   47 0 210
ISHARES TR GLOB HLTHCRE ETF 464287325   161,356 1,738 SH   OTR   0 0 1,738
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   293 12 SH   SOLE   12 0 0
CORTEVA INC COM 22052L104   458,910 8,508 SH   OTR   0 0 8,508
ENACT HLDGS INC COM 29249E109   45,959 1,499 SH   DFND   1,050 0 449
INSTALLED BLDG PRODS INC COM 45780R101   29,001 141 SH   DFND   24 0 117
NASDAQ INC COM 631103108   58,091 964 SH   OTR   0 0 964
ISHARES TR GLOBAL TECH ETF 464287291   331,313 4,000 SH   SOLE   3,845 0 155
MUELLER INDS INC COM 624756102   129,254 2,270 SH   DFND   468 0 1,802
TELEFONICA S A SPONSORED ADR 879382208   32,531 7,727 SH   OTR   0 0 7,727
INTERNATIONAL BUSINESS MACHS COM 459200101   520,061 3,007 SH   OTR   877 0 2,130
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   214,773 7,460 SH   DFND   2,074 0 5,386
NORTHWEST NAT HLDG CO COM 66765N105   1,408 39 SH   DFND   39 0 0
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ROYAL CARIBBEAN GROUP COM V7780T103   6,377 40 SH   SOLE   14 0 26
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HUDBAY MINERALS INC COM 443628102   9,421 1,041 SH   SOLE   1,041 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,918 154 SH   DFND   29 0 125
ARDAGH METAL PACKAGING S A SHS L02235106   112,557 33,105 SH   SOLE   0 0 33,105
BANK AMERICA CORP 7.25%CNV PFD L 060505682   35,885 30 SH   SOLE   0 0 30
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SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   60,538 2,443 SH   DFND   361 0 2,082
SAIA INC COM 78709Y105   55,018 116 SH   SOLE   0 0 116
CUMMINS INC COM 231021106   202,436 731 SH   DFND   193 0 538
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FLEXSHARES TR IBOXX 5YR TRGT 33939L605   133,741 5,715 SH   DFND   5,416 0 299
HIGHWOODS PPTYS INC COM 431284108   84,117 3,202 SH   DFND   577 0 2,625
FIRST HORIZON CORPORATION COM 320517105   116,935 7,415 SH   SOLE   6,558 0 857
DHT HOLDINGS INC SHS NEW Y2065G121   142,612 12,326 SH   DFND   3,691 0 8,635
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VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   34,490 348 SH   SOLE   348 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   9,567 32 SH   OTR   0 0 32
ALCON AG ORD SHS H01301128   160,611 1,803 SH   DFND   485 0 1,318
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,987,946 7,345 SH   DFND   2,411 0 4,934
CARLYLE GROUP INC COM 14316J108   4,738 118 SH   OTR   0 0 118
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WELLTOWER INC COM 95040Q104   78,188 750 SH   SOLE   69 0 681
FOUR CORNERS PPTY TR INC COM 35086T109   10,781 437 SH   SOLE   437 0 0
GLOBE LIFE INC COM 37959E102   9,051 110 SH   SOLE   110 0 0
HASHICORP INC COM CL A 418100103   16,070 477 SH   DFND   72 0 405
ALBANY INTL CORP CL A 012348108   6,672 79 SH   SOLE   0 0 79
BROOKLINE BANCORP INC DEL COM 11373M107   8,375 1,003 SH   OTR   0 0 1,003
BUILDERS FIRSTSOURCE INC COM 12008R107   198,757 1,436 SH   DFND   402 0 1,034
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   75,265 1,502 SH   SOLE   1,502 0 0
WABTEC COM 929740108   72,707 460 SH   SOLE   21 0 439
ACADIA PHARMACEUTICALS INC COM 004225108   2,486 153 SH   SOLE   153 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,135 75 SH   DFND   0 0 75
GREIF INC CL A 397624107   14,310 249 SH   OTR   0 0 249
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CIENA CORP COM NEW 171779309   11,033 229 SH   DFND   84 0 145
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APPLIED MATLS INC COM 038222105   477,644 2,024 SH   SOLE   547 0 1,477
PNC FINL SVCS GROUP INC COM 693475105   186,887 1,202 SH   DFND   357 0 845
BWX TECHNOLOGIES INC COM 05605H100   35,435 373 SH   DFND   80 0 293
DANAHER CORPORATION COM 235851102   854,973 3,422 SH   SOLE   1,584 0 1,838
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   350,724 3,258 SH   OTR   0 0 3,258
RLI CORP COM 749607107   25,184 179 SH   OTR   0 0 179
HANOVER INS GROUP INC COM 410867105   10,537 84 SH   DFND   5 0 79
EURONAV NV SHS B38564108   201,606 12,189 SH   DFND   4,078 0 8,111
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GENPACT LIMITED SHS G3922B107   8,112 252 SH   OTR   0 0 252
API GROUP CORP COM STK 00187Y100   15,729 418 SH   DFND   254 0 164
APELLIS PHARMACEUTICALS INC COM 03753U106   27,005 704 SH   DFND   78 0 626
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SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   540,182 15,518 SH   SOLE   1,933 0 13,585
ATLANTIC UN BANKSHARES CORP COM 04911A107   39,092 1,190 SH   OTR   0 0 1,190
ROBERT HALF INC. COM 770323103   75,496 1,180 SH   DFND   202 0 978
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ISHARES TR RUS 1000 ETF 464287622   492,354 1,655 SH   SOLE   673 0 982
GLACIER BANCORP INC NEW COM 37637Q105   9,778 262 SH   DFND   32 0 230
AUTOHOME INC SP ADS RP CL A 05278C107   20,039 730 SH   DFND   136 0 594
INTERPUBLIC GROUP COS INC COM 460690100   79,128 2,720 SH   DFND   869 0 1,851
WINTRUST FINL CORP COM 97650W108   2,070 21 SH   DFND   17 0 4
MICROSOFT CORP COM 594918104   12,788,068 28,612 SH   DFND   8,794 0 19,818
PENNYMAC FINL SVCS INC NEW COM 70932M107   55,909 591 SH   DFND   209 0 382
SMARTSHEET INC COM CL A 83200N103   793 18 SH   DFND   0 0 18
AEROVIRONMENT INC COM 008073108   1,822 10 SH   DFND   10 0 0
TEXAS INSTRS INC COM 882508104   1,840,090 9,459 SH   SOLE   8,045 0 1,414
WESBANCO INC COM 950810101   5,749 206 SH   DFND   17 0 189
AUDIOCODES LTD ORD M15342104   14,937 1,439 SH   DFND   615 0 824
PROLOGIS INC. COM 74340W103   606,362 5,399 SH   DFND   1,399 0 4,000
NEVRO CORP COM 64157F103   152 18 SH   DFND   0 0 18
MURPHY USA INC COM 626755102   109,854 234 SH   SOLE   23 0 211
BETTERWARE DE MEXC S A P I D SHS P1666E105   234 16 SH   SOLE   16 0 0
BEAM THERAPEUTICS INC COM 07373V105   70,759 3,020 SH   DFND   378 0 2,642
EQUITRANS MIDSTREAM CORP COM 294600101   59,085 4,552 SH   DFND   1,098 0 3,454
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   214,782 15,287 SH   OTR   0 0 15,287
BIOTE CORP CLASS A COM 090683103   463 62 SH   DFND   62 0 0
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COMSTOCK RES INC COM 205768302   69,162 6,663 SH   DFND   3,041 0 3,622
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FAIR ISAAC CORP COM 303250104   38,705 26 SH   OTR   0 0 26
TILRAY BRANDS INC COM 88688T100   466 281 SH   DFND   0 0 281
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,684 777 SH   OTR   0 0 777
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,496 272 SH   OTR   25 0 247
ISHARES TR INVESTMENT GRADE 46435G219   360,248 8,121 SH   DFND   8,121 0 0
ORANGE SPONSORED ADR 684060106   400,010 40,041 SH   DFND   8,617 0 31,424
COTERRA ENERGY INC COM 127097103   7,681 288 SH   OTR   100 0 188
NU HLDGS LTD ORD SHS CL A G6683N103   163,355 12,673 SH   OTR   0 0 12,673
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HERCULES CAPITAL INC COM 427096508   81,800 4,000 SH   SOLE   0 0 4,000
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AGNICO EAGLE MINES LTD COM 008474108   34,073 521 SH   SOLE   521 0 0
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GITLAB INC CLASS A COM 37637K108   5,121 103 SH   DFND   38 0 65
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MARKEL GROUP INC COM 570535104   83,510 53 SH   OTR   0 0 53
TYLER TECHNOLOGIES INC COM 902252105   123,181 245 SH   DFND   25 0 220
ISHARES TR RUSSELL 3000 ETF 464287689   37,349 121 SH   SOLE   0 0 121
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   31,837 5,665 SH   DFND   619 0 5,046
ISHARES TR HDG MSCI EAFE 46434V803   523,583 14,726 SH   DFND   14,482 0 244
HANESBRANDS INC COM 410345102   3,688 748 SH   SOLE   0 0 748
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,999 496 SH   SOLE   496 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   217,824 3,929 SH   OTR   0 0 3,929
AUTODESK INC COM 052769106   38,602 156 SH   OTR   6 0 150
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SMITH A O CORP COM 831865209   58,391 714 SH   SOLE   0 0 714
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CHIPOTLE MEXICAN GRILL INC COM 169656105   1,112,413 17,756 SH   DFND   5,750 0 12,006
HUNTINGTON INGALLS INDS INC COM 446413106   279,149 1,133 SH   SOLE   0 0 1,133
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   23,605 2,936 SH   SOLE   2,936 0 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   7,038 1,800 SH   OTR   0 0 1,800
BUNGE GLOBAL SA COM SHS H11356104   47,619 446 SH   DFND   210 0 236
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HAGERTY INC CL A COM 405166109   108,118 10,396 SH   DFND   1,365 0 9,031
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,064 48 SH   OTR   0 0 48
SMUCKER J M CO COM NEW 832696405   68,586 629 SH   OTR   40 0 589
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   13,916 821 SH   OTR   0 0 821
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MORNINGSTAR INC COM 617700109   49,111 166 SH   DFND   42 0 124
UNITED PARCEL SERVICE INC CL B 911312106   378,527 2,766 SH   OTR   341 0 2,425
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202   246,191 9,429 SH   DFND   4,543 0 4,886
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ARCH CAP GROUP LTD ORD G0450A105   170,605 1,691 SH   DFND   491 0 1,200
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KINETIK HOLDINGS INC COM NEW CL A 02215L209   157,513 3,801 SH   OTR   0 0 3,801
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   18,886 618 SH   DFND   368 0 250
NELNET INC CL A 64031N108   1,715 17 SH   DFND   0 0 17
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LAMB WESTON HLDGS INC COM 513272104   68,777 818 SH   DFND   422 0 396
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COCA COLA CONS INC COM 191098102   184,450 170 SH   DFND   46 0 124
DOMINION ENERGY INC COM 25746U109   146,985 3,000 SH   DFND   1,285 0 1,715
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PROCEPT BIOROBOTICS CORP COM 74276L105   248,148 4,062 SH   OTR   0 0 4,062
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ISHARES TR MSCI ACWI EX US 464288240   6,608,372 124,381 SH   SOLE   92,135 0 32,246
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VERALTO CORP COM SHS 92338C103   111,525 1,168 SH   OTR   0 0 1,168
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MOLSON COORS BEVERAGE CO CL B 60871R209   78,685 1,548 SH   DFND   409 0 1,139
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   50,199 1,277 SH   SOLE   0 0 1,277
GRIFOLS S A SP ADR REP B NVT 398438408   202 32 SH   SOLE   0 0 32
BRIXMOR PPTY GROUP INC COM 11120U105   31,726 1,374 SH   OTR   0 0 1,374
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,165 176 SH   SOLE   159 0 17
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   548,011 7,157 SH   SOLE   0 0 7,157
SCIENCE APPLICATIONS INTL CO COM 808625107   123,192 1,048 SH   OTR   0 0 1,048
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HEXCEL CORP NEW COM 428291108   61,326 982 SH   DFND   177 0 805
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   17,089 338 SH   DFND   134 0 204
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FIRST AMERN FINL CORP COM 31847R102   1,511 28 SH   SOLE   28 0 0
PATTERSON-UTI ENERGY INC COM 703481101   27,537 2,658 SH   DFND   942 0 1,716
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FOX CORP CL A COM 35137L105   756 22 SH   DFND   0 0 22
STEVANATO GROUP S P A ORD SHS T9224W109   2,219 121 SH   DFND   29 0 92
S&P GLOBAL INC COM 78409V104   841,164 1,886 SH   DFND   581 0 1,305
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FUTU HLDGS LTD SPON ADS CL A 36118L106   457,201 6,969 SH   DFND   1,821 0 5,148
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INVESCO MORTGAGE CAPITAL INC COM 46131B704   17,241 1,840 SH   OTR   1,840 0 0
WNS HLDGS LTD COM SHS G98196101   138,705 2,642 SH   DFND   588 0 2,054
CONMED CORP COM 207410101   209,901 3,028 SH   OTR   0 0 3,028
FIRST FINL BANKSHARES INC COM 32020R109   359,469 12,173 SH   SOLE   10,423 0 1,750
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BP PLC SPONSORED ADR 055622104   393,707 10,906 SH   SOLE   4,406 0 6,500
GRANITE CONSTR INC COM 387328107   15,988 258 SH   DFND   0 0 258
UNILEVER PLC SPON ADR NEW 904767704   439,975 8,001 SH   OTR   0 0 8,001
AMERICAN WTR WKS CO INC NEW COM 030420103   17,566 136 SH   SOLE   123 0 13
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,311,019 13,692 SH   DFND   4,092 0 9,600
EXACT SCIENCES CORP COM 30063P105   126,560 2,996 SH   DFND   1,295 0 1,701
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VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   554,921 11,206 SH   OTR   9,729 0 1,477
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   487 208 SH   DFND   208 0 0
COMFORT SYS USA INC COM 199908104   28,283 93 SH   DFND   3 0 90
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   130,529 44,247 SH   SOLE   44,247 0 0
AMPHENOL CORP NEW CL A 032095101   420,863 6,247 SH   DFND   2,299 0 3,948
EATON VANCE TAX-MANAGED GLOB COM 27829F108   84,500 10,000 SH   SOLE   0 0 10,000
NIU TECHNOLOGIES ADS 65481N100   9,939 5,712 SH   DFND   0 0 5,712
MIDDLEBY CORP COM 596278101   231,488 1,888 SH   SOLE   1,888 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   25,555,263 253,751 SH   DFND   32 0 253,719
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   146,019 7,649 SH   DFND   586 0 7,063
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   80,713 4,228 SH   SOLE   12 0 4,216
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CHEMED CORP NEW COM 16359R103   798,135 1,471 SH   SOLE   1,471 0 0
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SAP SE SPON ADR 803054204   289,656 1,436 SH   OTR   0 0 1,436
CORCEPT THERAPEUTICS INC COM 218352102   243,253 7,487 SH   DFND   1,811 0 5,676
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EVERGY INC COM 30034W106   13,507 255 SH   OTR   14 0 241
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   13,383 265 SH   DFND   108 0 157
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NVIDIA CORPORATION COM 67066G104   5,450,216 44,117 SH   OTR   851 0 43,266
IMMUNOCORE HLDGS PLC ADS 45258D105   7,998 236 SH   DFND   43 0 193
HORMEL FOODS CORP COM 440452100   6,159 202 SH   OTR   0 0 202
DUN & BRADSTREET HLDGS INC COM 26484T106   9,649 1,042 SH   DFND   155 0 887
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   361 19 SH   SOLE   19 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   9,165 1,015 SH   DFND   311 0 704
ORGANON & CO COMMON STOCK 68622V106   15,813 764 SH   SOLE   599 0 165
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   16,678 1,803 SH   DFND   891 0 912
ARBOR REALTY TRUST INC COM 038923108   144 10 SH   DFND   0 0 10
BURFORD CAP LTD ORD SHS G17977110   57,537 4,409 SH   SOLE   828 0 3,581
BANCO SANTANDER S.A. ADR 05964H105   448,726 96,917 SH   DFND   22,060 0 74,857
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   18,014 407 SH   DFND   155 0 252
INTAPP INC COM 45827U109   23,359 637 SH   SOLE   637 0 0
KIMBERLY-CLARK CORP COM 494368103   12,023 87 SH   OTR   5 0 82
SENSIENT TECHNOLOGIES CORP COM 81725T100   108,911 1,468 SH   SOLE   0 0 1,468
ROYAL BK CDA COM 780087102   88,189 829 SH   DFND   268 0 561
INTER PARFUMS INC COM 458334109   36,549 315 SH   DFND   14 0 301
OMEGA HEALTHCARE INVS INC COM 681936100   48,841 1,426 SH   DFND   308 0 1,118
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KBR INC COM 48242W106   1,026 16 SH   SOLE   16 0 0
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RECURSION PHARMACEUTICALS IN CL A 75629V104   645 86 SH   DFND   53 0 33
BLACKROCK INC COM 09247X101   151,150 192 SH   SOLE   111 0 81
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   65,929 1,716 SH   DFND   0 0 1,716
ONEOK INC NEW COM 682680103   141,183 1,731 SH   DFND   508 0 1,223
RETAIL OPPORTUNITY INVTS COR COM 76131N101   82,784 6,660 SH   SOLE   0 0 6,660
SOUTHWEST GAS HLDGS INC COM 844895102   2,111 30 SH   SOLE   30 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,079,931 2,304 SH   DFND   748 0 1,556
ISHARES TR RUS 1000 GRW ETF 464287614   9,535,371 26,159 SH   SOLE   8,119 0 18,040
ELEVATION SERIES TRUST SOVEREIGNS CAPIT 210322202   972,650 33,961 SH   SOLE   33,275 0 686
BELDEN INC COM 077454106   81,325 867 SH   OTR   0 0 867
COMMUNITY FINANCIAL SYSTEM I COM 203607106   37,768 800 SH   SOLE   800 0 0
CREDIT ACCEP CORP MICH COM 225310101   7,720 15 SH   DFND   2 0 13
ISHARES TR S&P 500 GRWT ETF 464287309   21,461,777 231,919 SH   SOLE   4,608 0 227,311
KYMERA THERAPEUTICS INC COM 501575104   10,776 361 SH   DFND   25 0 336
EQT CORP COM 26884L109   87,162 2,357 SH   DFND   476 0 1,881
SOUTHSTATE CORPORATION COM 840441109   2,598 34 SH   DFND   6 0 28
ARK ETF TR GENOMIC REV ETF 00214Q302   6,269 267 SH   OTR   0 0 267
FEDERATED HERMES INC CL B 314211103   114,718 3,489 SH   DFND   661 0 2,828
FIRSTENERGY CORP COM 337932107   15,767 412 SH   OTR   0 0 412
WESTROCK CO COM 96145D105   370,919 7,380 SH   SOLE   7,358 0 22
HEWLETT PACKARD ENTERPRISE C COM 42824C109   89,443 4,225 SH   OTR   0 0 4,225
NORFOLK SOUTHN CORP COM 655844108   462,872 2,156 SH   OTR   0 0 2,156
BERKLEY W R CORP COM 084423102   124,864 1,589 SH   DFND   672 0 917
GILEAD SCIENCES INC COM 375558103   316,635 4,615 SH   DFND   1,800 0 2,815
RANGE RES CORP COM 75281A109   24,779 739 SH   DFND   28 0 711
IPG PHOTONICS CORP COM 44980X109   2,279 27 SH   DFND   11 0 16
COHERENT CORP COM 19247G107   1,304 18 SH   SOLE   8 0 10
SCHWAB CHARLES CORP COM 808513105   839,034 11,386 SH   OTR   20 0 11,366
SYNOPSYS INC COM 871607107   279,371 469 SH   SOLE   138 0 332
GLOBAL PMTS INC COM 37940X102   284,800 2,945 SH   OTR   4 0 2,941
AVALONBAY CMNTYS INC COM 053484101   404,056 1,953 SH   DFND   489 0 1,464
ISHARES TR CORE S&P TTL STK 464287150   6,080,242 51,189 SH   DFND   35,450 0 15,739
KB HOME COM 48666K109   16,703 238 SH   DFND   43 0 195
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   308 100 SH   SOLE   0 0 100
EXP WORLD HLDGS INC COM 30212W100   16,973 1,504 SH   OTR   0 0 1,504
BROADCOM INC COM 11135F101   2,759,906 1,719 SH   OTR   6 0 1,713
CONCENTRIX CORP COM 20602D101   72,392 1,144 SH   DFND   321 0 823
SHERWIN WILLIAMS CO COM 824348106   312,755 1,048 SH   DFND   349 0 699
ENPRO INC COM 29355X107   48,766 335 SH   SOLE   0 0 335
MATIV HOLDINGS INC COM 808541106   695 41 SH   DFND   41 0 0
BUNGE GLOBAL SA COM SHS H11356104   22,101 207 SH   OTR   0 0 207
ISHARES TR CORE S&P SCP ETF 464287804   628,227 5,890 SH   OTR   5,600 0 290
TIMKEN CO COM 887389104   12,019 150 SH   DFND   28 0 122
ISHARES TR ISHARES SEMICDTR 464287523   27,376 111 SH   SOLE   111 0 0
SEALED AIR CORP NEW COM 81211K100   383 11 SH   OTR   0 0 11
COPA HOLDINGS SA CL A P31076105   17,132 180 SH   DFND   23 0 157
BLACKBERRY LTD COM 09228F103   37 15 SH   SOLE   15 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   65 2 SH   DFND   0 0 2
TEXAS INSTRS INC COM 882508104   631,347 3,246 SH   OTR   4 0 3,242
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   37,742 1,289 SH   SOLE   1,289 0 0
COSTAR GROUP INC COM 22160N109   9,490 128 SH   OTR   9 0 119
CABOT CORP COM 127055101   335,215 3,648 SH   OTR   0 0 3,648
OREILLY AUTOMOTIVE INC COM 67103H107   756,139 716 SH   DFND   208 0 508
PAYCHEX INC COM 704326107   538,397 4,541 SH   DFND   1,060 0 3,481
GMS INC COM 36251C103   15,397 191 SH   OTR   0 0 191
CROWDSTRIKE HLDGS INC CL A 22788C105   301,187 786 SH   SOLE   99 0 687
GDS HLDGS LTD SPONSORED ADS 36165L108   22,110 2,380 SH   DFND   93 0 2,287
PAN AMERN SILVER CORP COM 697900108   30,059 1,512 SH   OTR   0 0 1,512
MAGNA INTL INC COM 559222401   38,003 907 SH   OTR   0 0 907
SPDR SER TR S&P DIVID ETF 78464A763   155,923 1,226 SH   OTR   0 0 1,226
SHOPIFY INC CL A 82509L107   21,070 319 SH   SOLE   179 0 140
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   65,950 484 SH   OTR   484 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   30,289 1,612 SH   DFND   75 0 1,537
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   544,185 15,633 SH   OTR   0 0 15,633
PERRIGO CO PLC SHS G97822103   33,615 1,309 SH   OTR   0 0 1,309
PARK HOTELS & RESORTS INC COM 700517105   8,209 548 SH   DFND   366 0 182
KENVUE INC COM 49177J102   92,191 5,071 SH   OTR   82 0 4,989
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   71,585 239 SH   OTR   0 0 239
PEGASYSTEMS INC COM 705573103   3,692 61 SH   DFND   0 0 61
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,421 156 SH   SOLE   68 0 88
DEUTSCHE BANK A G NAMEN AKT D18190898   288,721 18,113 SH   DFND   5,326 0 12,787
D R HORTON INC COM 23331A109   114,172 810 SH   SOLE   603 0 207
MCGRATH RENTCORP COM 580589109   50,611 475 SH   SOLE   0 0 475
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   96,957 10,773 SH   OTR   0 0 10,773
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   478,710 44,325 SH   OTR   0 0 44,325
ALBEMARLE CORP COM 012653101   68,679 719 SH   SOLE   196 0 523
ATLANTA BRAVES HLDGS INC COM SER C 047726302   4,733 120 SH   DFND   0 0 120
FIFTH THIRD BANCORP COM 316773100   82,248 2,254 SH   SOLE   0 0 2,254
KEYCORP COM 493267108   61,116 4,301 SH   SOLE   234 0 4,067
CIENA CORP COM NEW 171779309   6,745 140 SH   OTR   0 0 140
ALAMOS GOLD INC NEW COM CL A 011532108   3,951 252 SH   OTR   0 0 252
AURINIA PHARMACEUTICALS INC COM 05156V102   1,159 203 SH   DFND   140 0 63
KITE RLTY GROUP TR COM NEW 49803T300   89,542 4,001 SH   DFND   484 0 3,517
ZIFF DAVIS INC COM 48123V102   51,362 933 SH   OTR   0 0 933
BWX TECHNOLOGIES INC COM 05605H100   41,800 440 SH   OTR   0 0 440
AXCELIS TECHNOLOGIES INC COM NEW 054540208   9,527 67 SH   OTR   0 0 67
BEIGENE LTD SPONSORED ADR 07725L102   15,551 109 SH   DFND   31 0 78
TEGNA INC COM 87901J105   195,467 14,022 SH   SOLE   0 0 14,022
STOCK YDS BANCORP INC COM 861025104   546 11 SH   DFND   0 0 11
VOYA FINANCIAL INC COM 929089100   48,240 678 SH   SOLE   0 0 678
HUBBELL INC COM 443510607   10,599 29 SH   SOLE   1 0 28
ISHARES TR ISHS 5-10YR INVT 464288638   2,824,041 55,092 SH   SOLE   834 0 54,258
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   255 299 SH   DFND   0 0 299
KANZHUN LIMITED SPONSORED ADS 48553T106   9,480 504 SH   DFND   343 0 161
ANTERO MIDSTREAM CORP COM 03676B102   7,385 501 SH   OTR   0 0 501
PAYCOR HCM INC COM 70435P102   4,509 355 SH   DFND   9 0 346
PLANET FITNESS INC CL A 72703H101   2,502 34 SH   DFND   0 0 34
SPDR SER TR PORTFOLIO LN COR 78464A367   20,024 888 SH   SOLE   888 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   5,247 88 SH   DFND   0 0 88
FLUSHING FINL CORP COM 343873105   644 49 SH   DFND   0 0 49
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   203,255 7,746 SH   OTR   0 0 7,746
INTEL CORP COM 458140100   1,209,553 39,056 SH   SOLE   31,660 0 7,395
LINCOLN NATL CORP IND COM 534187109   7,806 251 SH   OTR   0 0 251
VISTRA CORP COM 92840M102   164,652 1,915 SH   SOLE   12 0 1,903
ISHARES TR RUSSELL 2000 ETF 464287655   388,737 1,916 SH   OTR   0 0 1,916
UNITED NAT FOODS INC COM 911163103   13,925 1,063 SH   DFND   89 0 974
ADTALEM GLOBAL ED INC COM 00737L103   69,301 1,016 SH   OTR   0 0 1,016
AXOS FINANCIAL INC COM 05465C100   18,059 316 SH   DFND   183 0 133
CONFLUENT INC CLASS A COM 20717M103   12,048 408 SH   DFND   236 0 172
GENERAL MLS INC COM 370334104   297,702 4,706 SH   OTR   5 0 4,701
LPL FINL HLDGS INC COM 50212V100   27,371 98 SH   SOLE   92 0 6
HELEN OF TROY LTD COM G4388N106   8,161 88 SH   DFND   27 0 61
ILLINOIS TOOL WKS INC COM 452308109   200,231 845 SH   SOLE   295 0 550
ALPS ETF TR ALERIAN MLP 00162Q452   1,446,453 30,147 SH   OTR   0 0 30,147
ALIGN TECHNOLOGY INC COM 016255101   15,693 65 SH   OTR   2 0 63
TELADOC HEALTH INC COM 87918A105   4,333 443 SH   SOLE   305 0 138
ERIE INDTY CO CL A 29530P102   63,782 176 SH   DFND   86 0 90
HUNTINGTON INGALLS INDS INC COM 446413106   276,505 1,123 SH   OTR   3 0 1,120
ISHARES TR MSCI USA QLT FCT 46432F339   332,713,384 1,948,427 SH   SOLE   1,425,615 0 522,812
ISHARES GOLD TR ISHARES NEW 464285204   375,030 8,537 SH   DFND   4,462 0 4,075
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   530,744 49,143 SH   DFND   14,621 0 34,522
PACCAR INC COM 693718108   92,234 896 SH   SOLE   2 0 894
STEWART INFORMATION SVCS COR COM 860372101   59,535 959 SH   SOLE   0 0 959
VESTIS CORPORATION COM SHS 29430C102   1,724 141 SH   DFND   0 0 141
ADAPTHEALTH CORP COMMON STOCK 00653Q102   1,750 175 SH   DFND   63 0 112
NAVIENT CORPORATION COM 63938C108   19,772 1,358 SH   DFND   259 0 1,099
STEWART INFORMATION SVCS COR COM 860372101   32,902 530 SH   OTR   0 0 530
LOCKHEED MARTIN CORP COM 539830109   2,551,207 5,462 SH   SOLE   5,025 0 437
TRANSALTA CORP COM 89346D107   127,093 17,951 SH   DFND   4,614 0 13,337
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   226,224 3,142 SH   DFND   817 0 2,325
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   7,666 87 SH   OTR   8 0 79
EVERGY INC COM 30034W106   54,162 1,023 SH   SOLE   725 0 298
EXELIXIS INC COM 30161Q104   49,996 2,225 SH   SOLE   0 0 2,225
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,321 122 SH   OTR   0 0 122
QUANTERIX CORP COM 74766Q101   410 31 SH   DFND   31 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   52,265 2,235 SH   DFND   0 0 2,235
METALLUS INC COM 887399103   4,054 200 SH   SOLE   200 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,712 766 SH   DFND   258 0 508
COLUMBIA BKG SYS INC COM 197236102   53,246 2,677 SH   SOLE   28 0 2,649
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   44,985 750 SH   OTR   750 0 0
JUNIPER NETWORKS INC COM 48203R104   48,054 1,318 SH   DFND   254 0 1,064
KEURIG DR PEPPER INC COM 49271V100   49,666 1,487 SH   DFND   789 0 698
ILLINOIS TOOL WKS INC COM 452308109   1,309,204 5,525 SH   OTR   4,377 0 1,148
TERADATA CORP DEL COM 88076W103   30,378 879 SH   DFND   212 0 667
WOODWARD INC COM 980745103   420,953 2,414 SH   OTR   0 0 2,414
SUN LIFE FINANCIAL INC. COM 866796105   200,026 4,083 SH   SOLE   536 0 3,547
DIODES INC COM 254543101   227,622 3,165 SH   OTR   0 0 3,165
LIVERAMP HLDGS INC COM 53815P108   18,131 586 SH   OTR   0 0 586
PERDOCEO ED CORP COM 71363P106   3,749 175 SH   SOLE   0 0 175
BRIDGEWATER BANCSHARES INC COM 108621103   2,577 222 SH   DFND   222 0 0
NATIONAL FUEL GAS CO COM 636180101   145,067 2,677 SH   DFND   463 0 2,214
WASTE MGMT INC DEL COM 94106L109   377,185 1,768 SH   DFND   373 0 1,395
ADOBE INC COM 00724F101   1,131,357 2,037 SH   SOLE   1,195 0 842
MONSTER BEVERAGE CORP NEW COM 61174X109   221,978 4,444 SH   DFND   1,295 0 3,149
SANOFI SPONSORED ADR 80105N105   282,095 5,814 SH   DFND   1,782 0 4,032
SHUTTERSTOCK INC COM 825690100   7,314 189 SH   DFND   66 0 123
TESLA INC COM 88160R101   1,275,337 6,445 SH   SOLE   3,619 0 2,826
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,482,043 2,723 SH   OTR   0 0 2,723
THE TRADE DESK INC COM CL A 88339J105   204,033 2,089 SH   SOLE   83 0 2,006
LENDINGCLUB CORP COM NEW 52603A208   49,542 5,856 SH   DFND   673 0 5,183
MERCK & CO INC COM 58933Y105   1,564,996 12,641 SH   SOLE   6,439 0 6,203
NEOGENOMICS INC COM NEW 64049M209   30,417 2,193 SH   DFND   826 0 1,367
OMNICOM GROUP INC COM 681919106   132,846 1,481 SH   DFND   440 0 1,041
ARK ETF TR INNOVATION ETF 00214Q104   212,555 4,836 SH   DFND   1,532 0 3,304
TFI INTL INC COM 87241L109   2,177 15 SH   SOLE   5 0 10
ZIMVIE INC COM 98888T107   310 17 SH   SOLE   0 0 17
MCCORMICK & CO INC COM NON VTG 579780206   3,334 47 SH   OTR   0 0 47
WATSCO INC COM 942622200   130,634 282 SH   DFND   81 0 201
CNH INDL N V SHS N20944109   1,722 170 SH   SOLE   58 0 112
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   569 16 SH   SOLE   16 0 0
KFORCE INC COM 493732101   53,805 866 SH   SOLE   0 0 866
KINSALE CAP GROUP INC COM 49714P108   62,801 163 SH   DFND   27 0 136
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   29,139 761 SH   SOLE   761 0 0
DILLARDS INC CL A 254067101   44,039 100 SH   SOLE   100 0 0
SKYWEST INC COM 830879102   2,134 26 SH   DFND   26 0 0
UFP INDUSTRIES INC COM 90278Q108   73,808 659 SH   DFND   160 0 499
BROADCOM INC COM 11135F101   1,291,447 804 SH   SOLE   188 0 616
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,717 2,051 SH   DFND   244 0 1,807
LAUDER ESTEE COS INC CL A 518439104   95,228 895 SH   DFND   262 0 633
LINCOLN ELEC HLDGS INC COM 533900106   61,685 327 SH   DFND   132 0 195
MURPHY OIL CORP COM 626717102   4,619 112 SH   OTR   0 0 112
WORTHINGTON STL INC COM SHS 982104101   9,374 281 SH   DFND   8 0 273
VEREN INC COM NEW 92340V107   45,229 5,747 SH   OTR   0 0 5,747
COCA COLA CONS INC COM 191098102   46,655 43 SH   SOLE   43 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   18,629 3,482 SH   SOLE   3,482 0 0
ATLASSIAN CORPORATION CL A 049468101   75,174 425 SH   SOLE   0 0 425
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   922,771 17,590 SH   OTR   0 0 17,590
MARKETAXESS HLDGS INC COM 57060D108   14,037 70 SH   SOLE   62 0 8
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,535 185 SH   OTR   0 0 185
ABRDN ETFS BBRG ALL COMD K1 003261104   726,472 35,734 SH   SOLE   22,830 0 12,904
RH COM 74967X103   23,955 98 SH   DFND   8 0 90
SAGE THERAPEUTICS INC COM 78667J108   314 29 SH   SOLE   27 0 2
UGI CORP NEW COM 902681105   61,191 2,672 SH   OTR   1,573 0 1,099
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,151 689 SH   OTR   0 0 689
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,954,622 9,883 SH   SOLE   6,383 0 3,500
COEUR MNG INC COM NEW 192108504   1,248 222 SH   OTR   0 0 222
HELLO GROUP INC ADS 423403104   22,613 3,695 SH   DFND   250 0 3,445
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   42,071 2,091 SH   DFND   556 0 1,535
INMODE LTD SHS M5425M103   4,651 255 SH   OTR   0 0 255
CANOPY GROWTH CORP COM NEW 138035704   103 16 SH   DFND   16 0 0
OPEN TEXT CORP COM 683715106   2,043 68 SH   OTR   0 0 68
RELX PLC SPONSORED ADR 759530108   118,554 2,584 SH   SOLE   170 0 2,414
ENSTAR GROUP LIMITED SHS G3075P101   15,896 52 SH   DFND   0 0 52
PROSHARES TR S&P 500 DV ARIST 74348A467   141,407 1,471 SH   SOLE   1,471 0 0
PUBLIC STORAGE OPER CO COM 74460D109   25,888 90 SH   OTR   2 0 88
LAKELAND FINL CORP COM 511656100   27,561 448 SH   OTR   0 0 448
TRACTOR SUPPLY CO COM 892356106   22,140 82 SH   OTR   0 0 82
CNA FINL CORP COM 126117100   230 5 SH   SOLE   5 0 0
LXP INDUSTRIAL TRUST COM 529043101   110,726 12,141 SH   DFND   4,878 0 7,263
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   370,043 8,391 SH   DFND   3,345 0 5,046
WHIRLPOOL CORP COM 963320106   24,732 242 SH   DFND   0 0 242
ENPHASE ENERGY INC COM 29355A107   27,021 271 SH   DFND   81 0 190
STONECO LTD COM CL A G85158106   180 15 SH   SOLE   0 0 15
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   107,272 3,726 SH   SOLE   26 0 3,700
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   5,913 250 SH   SOLE   250 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   214,048 3,691 SH   OTR   3,254 0 437
NANO X IMAGING LTD ORD SHS M70700105   9,505 1,295 SH   DFND   0 0 1,295
CARPENTER TECHNOLOGY CORP COM 144285103   3,616 33 SH   DFND   33 0 0
MRC GLOBAL INC COM 55345K103   116 9 SH   DFND   0 0 9
VIATRIS INC COM 92556V106   24,633 2,317 SH   SOLE   2,228 0 89
PRUDENTIAL PLC ADR 74435K204   68,771 3,754 SH   SOLE   128 0 3,626
TORO CO COM 891092108   122,592 1,311 SH   DFND   799 0 512
AUTOHOME INC SP ADS RP CL A 05278C107   522 19 SH   OTR   0 0 19
OMNICELL COM COM 68213N109   2,842 105 SH   DFND   47 0 58
ATLASSIAN CORPORATION CL A 049468101   3,538 20 SH   OTR   0 0 20
MONGODB INC CL A 60937P106   114,732 459 SH   OTR   0 0 459
TARGET CORP COM 87612E106   291,963 1,972 SH   SOLE   1,117 0 856
JOHNSON & JOHNSON COM 478160104   1,642,162 11,235 SH   DFND   2,815 0 8,420
SPDR SER TR BLOOMBERG HIGH Y 78468R622   38,274 406 SH   SOLE   406 0 0
UDR INC COM 902653104   138,964 3,377 SH   DFND   687 0 2,690
ITT INC COM 45073V108   96,368 746 SH   DFND   177 0 569
DT MIDSTREAM INC COMMON STOCK 23345M107   70,888 998 SH   DFND   121 0 877
ISHARES TR US INFRASTRUC 46435U713   297,151 7,055 SH   DFND   6,975 0 80
ARCHER DANIELS MIDLAND CO COM 039483102   11,606 192 SH   OTR   16 0 176
ISHARES TR US HOME CONS ETF 464288752   7,782 77 SH   SOLE   77 0 0
SYNOPSYS INC COM 871607107   314,787 529 SH   OTR   2 0 527
VERMILION ENERGY INC COM 923725105   77,466 7,036 SH   DFND   1,391 0 5,645
SELECTIVE INS GROUP INC COM 816300107   34,060 363 SH   DFND   17 0 346
SOFI TECHNOLOGIES INC COM 83406F102   81,204 12,285 SH   DFND   2,737 0 9,548
VICTORIAS SECRET AND CO COMMON STOCK 926400102   583 33 SH   SOLE   13 0 20
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   61,027 576 SH   SOLE   0 0 576
RANGE RES CORP COM 75281A109   20,789 620 SH   OTR   0 0 620
AVERY DENNISON CORP COM 053611109   76,244 349 SH   SOLE   0 0 349
ENBRIDGE INC COM 29250N105   360,719 10,135 SH   SOLE   5,303 0 4,832
HOST HOTELS & RESORTS INC COM 44107P104   118,057 6,566 SH   DFND   525 0 6,041
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   26,935 854 SH   OTR   0 0 854
UNDER ARMOUR INC CL C 904311206   9,880 1,513 SH   DFND   299 0 1,214
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   390,891 3,876 SH   SOLE   3,371 0 505
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203   6,740 888 SH   SOLE   888 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   9,422 269 SH   SOLE   269 0 0
BANK AMERICA CORP COM 060505104   4,264,053 107,218 SH   SOLE   85,047 0 22,171
MOSAIC CO NEW COM 61945C103   19,941 690 SH   SOLE   690 0 0
PAYPAL HLDGS INC COM 70450Y103   13,695 236 SH   OTR   13 0 223
SYNCHRONY FINANCIAL COM 87165B103   74,849 1,586 SH   DFND   307 0 1,279
ADIENT PLC ORD SHS G0084W101   13,591 550 SH   SOLE   550 0 0
WORKDAY INC CL A 98138H101   131,006 586 SH   SOLE   2 0 584
MATSON INC COM 57686G105   393 3 SH   SOLE   3 0 0
SOLVENTUM CORP COM SHS 83444M101   17,662 334 SH   DFND   87 0 247
ISHARES INC MSCI JPN ETF NEW 46434G822   1,979 29 SH   SOLE   0 0 29
ASSOCIATED BANC CORP COM 045487105   18,739 886 SH   DFND   285 0 601
CAPITAL SOUTHWEST CORP COM 140501107   110,935 4,252 SH   SOLE   14 0 4,238
TWILIO INC CL A 90138F102   73,512 1,294 SH   DFND   498 0 796
COMERICA INC COM 200340107   126,171 2,472 SH   OTR   0 0 2,472
SPDR GOLD TR GOLD SHS 78463V107   92,669 431 SH   DFND   8 0 423
PEDIATRIX MEDICAL GROUP INC COM 58502B106   763 101 SH   SOLE   0 0 101
EDWARDS LIFESCIENCES CORP COM 28176E108   206,170 2,232 SH   SOLE   966 0 1,266
EQUITABLE HLDGS INC COM 29452E101   42,249 1,034 SH   OTR   0 0 1,034
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   18,604 369 SH   SOLE   369 0 0
CADENCE BANK COM 12740C103   18,608 658 SH   DFND   141 0 517
SANMINA CORPORATION COM 801056102   132,235 1,996 SH   OTR   0 0 1,996
MARATHON OIL CORP COM 565849106   126,750 4,421 SH   DFND   557 0 3,864
ARCOSA INC COM 039653100   15,264 183 SH   OTR   0 0 183
PRUDENTIAL FINL INC COM 744320102   205,270 1,752 SH   SOLE   910 0 842
STANDARD BIOTOOLS INC COM 34385P108   12 7 SH   SOLE   0 0 7
JOHNSON CTLS INTL PLC SHS G51502105   212,772 3,201 SH   DFND   1,081 0 2,120
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   169,937 2,512 SH   DFND   812 0 1,700
HASBRO INC COM 418056107   7,137 122 SH   OTR   0 0 122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   179,465 2,340 SH   OTR   2,340 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   11,784 168 SH   SOLE   0 0 168
CVB FINL CORP COM 126600105   10,965 636 SH   OTR   0 0 636
CELANESE CORP DEL COM 150870103   60,956 452 SH   SOLE   3 0 449
SPDR SER TR PORTFOLIO INTRMD 78464A375   305,088 9,370 SH   OTR   0 0 9,370
ASSURED GUARANTY LTD COM G0585R106   14,427 187 SH   DFND   5 0 182
BALCHEM CORP COM 057665200   53,575 348 SH   SOLE   20 0 328
GOLUB CAP BDC INC COM 38173M102   7,070 450 SH   DFND   56 0 394
PEMBINA PIPELINE CORP COM 706327103   519 14 SH   OTR   0 0 14
INSULET CORP COM 45784P101   2,422 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS GROWTH ETF 922908736   80,702 216 SH   DFND   86 0 130
DIGITAL RLTY TR INC COM 253868103   537,430 3,535 SH   DFND   1,011 0 2,524
WPP PLC NEW ADR 92937A102   77,094 1,684 SH   DFND   621 0 1,063
DYNATRACE INC COM NEW 268150109   140,797 3,147 SH   DFND   694 0 2,453
TORONTO DOMINION BK ONT COM NEW 891160509   8,409 153 SH   OTR   0 0 153
CARRIER GLOBAL CORPORATION COM 14448C104   104,460 1,656 SH   SOLE   556 0 1,100
TERRENO RLTY CORP COM 88146M101   154,933 2,618 SH   DFND   531 0 2,087
UNUM GROUP COM 91529Y106   359,457 7,033 SH   DFND   1,974 0 5,059
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,737 1,004 SH   OTR   0 0 1,004
NEXTERA ENERGY INC COM 65339F101   602,706 8,512 SH   DFND   2,619 0 5,893
SPDR SER TR PORTFOLIO LN TSR 78464A664   47,802 1,756 SH   SOLE   32 0 1,724
GENWORTH FINL INC COM SHS 37247D106   453 75 SH   SOLE   75 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,420,367 69,035 SH   DFND   81 0 68,954
BANCOLOMBIA S A SPON ADR PREF 05968L102   14,170 434 SH   DFND   191 0 243
GILDAN ACTIVEWEAR INC COM 375916103   1,782 47 SH   SOLE   16 0 31
PARK NATL CORP COM 700658107   463,744 3,258 SH   SOLE   3,258 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   591 13 SH   DFND   0 0 13
GRACO INC COM 384109104   128,275 1,618 SH   DFND   272 0 1,346
BOSTON PROPERTIES INC COM 101121101   250,518 4,070 SH   OTR   0 0 4,070
INTEL CORP COM 458140100   567,116 18,312 SH   DFND   4,950 0 13,362
ASSURANT INC COM 04621X108   55,361 333 SH   OTR   0 0 333
ASSURANT INC COM 04621X108   4,821 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408   1,791,726 9,844 SH   DFND   9,718 0 126
OXFORD INDS INC COM 691497309   48,473 484 SH   SOLE   0 0 484
AMEREN CORP COM 023608102   156,158 2,196 SH   SOLE   1,347 0 849
B2GOLD CORP COM 11777Q209   18,916 7,006 SH   OTR   0 0 7,006
HAWKINS INC COM 420261109   11,193 123 SH   OTR   0 0 123
ISHARES TR GLOB HLTHCRE ETF 464287325   5,106 55 SH   SOLE   0 0 55
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,415 1,033 SH   DFND   43 0 990
VERTIV HOLDINGS CO COM CL A 92537N108   194,263 2,244 SH   DFND   605 0 1,639
FIRST BANCORP P R COM NEW 318672706   31,111 1,701 SH   DFND   284 0 1,417
INTERNATIONAL BUSINESS MACHS COM 459200101   1,971,408 11,399 SH   SOLE   8,897 0 2,502
CHARLES RIV LABS INTL INC COM 159864107   24,996 121 SH   DFND   31 0 90
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   488,097 9,410 SH   SOLE   0 0 9,410
GRAND CANYON ED INC COM 38526M106   186,360 1,332 SH   DFND   284 0 1,048
CADENCE DESIGN SYSTEM INC COM 127387108   117,253 381 SH   OTR   5 0 376
SKYWORKS SOLUTIONS INC COM 83088M102   81,235 762 SH   SOLE   162 0 600
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   59,911 230 SH   SOLE   230 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   871 528 SH   DFND   0 0 528
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   16,024 730 SH   DFND   148 0 582
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,476 126 SH   SOLE   126 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,481,985 9,136 SH   DFND   2,372 0 6,764
DIGITALOCEAN HLDGS INC COM 25402D102   42,082 1,211 SH   DFND   256 0 955
HOLOGIC INC COM 436440101   59,029 795 SH   SOLE   0 0 795
OCCIDENTAL PETE CORP COM 674599105   161,672 2,565 SH   SOLE   645 0 1,920
TERADATA CORP DEL COM 88076W103   7,880 228 SH   SOLE   228 0 0
CORCEPT THERAPEUTICS INC COM 218352102   83,434 2,568 SH   SOLE   408 0 2,160
MANPOWERGROUP INC WIS COM 56418H100   2,234 32 SH   OTR   0 0 32
SUN LIFE FINANCIAL INC. COM 866796105   112,873 2,304 SH   DFND   985 0 1,319
HELMERICH & PAYNE INC COM 423452101   13,625 377 SH   OTR   0 0 377
LEAR CORP COM NEW 521865204   33,692 295 SH   DFND   27 0 268
GERMAN AMERN BANCORP INC COM 373865104   3,853 109 SH   SOLE   109 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   3,083 48 SH   DFND   0 0 48
CULLEN FROST BANKERS INC COM 229899109   6,301 62 SH   DFND   11 0 51
NEWELL BRANDS INC COM 651229106   2,865 447 SH   SOLE   408 0 39
PATTERSON COS INC COM 703395103   9,359 388 SH   DFND   0 0 388
MEDPACE HLDGS INC COM 58506Q109   96,373 234 SH   DFND   24 0 210
ROYAL BK CDA COM 780087102   1,648,039 15,492 SH   OTR   0 0 15,492
WORLD KINECT CORPORATION COM 981475106   2,503 97 SH   SOLE   97 0 0
PVH CORPORATION COM 693656100   8,999 85 SH   OTR   0 0 85
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   187,170 13,916 SH   OTR   0 0 13,916
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   32,021 235 SH   SOLE   235 0 0
NATIONAL FUEL GAS CO COM 636180101   63,186 1,166 SH   SOLE   0 0 1,166
PVH CORPORATION COM 693656100   46,689 441 SH   SOLE   9 0 432
ANSYS INC COM 03662Q105   341,755 1,063 SH   OTR   5 0 1,058
ESSENTIAL UTILS INC COM 29670G102   12,804 343 SH   DFND   97 0 246
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   32,455 500 SH   SOLE   0 0 500
PAN AMERN SILVER CORP COM 697900108   32,086 1,614 SH   SOLE   1,512 0 102
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   55,023 3,386 SH   OTR   0 0 3,386
LUXFER HLDGS PLC SHS G5698W116   2,840 245 SH   DFND   0 0 245
STEEL DYNAMICS INC COM 858119100   52,577 406 SH   SOLE   0 0 406
CORTEVA INC COM 22052L104   142,671 2,645 SH   SOLE   1,381 0 1,264
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   387,883 5,263 SH   SOLE   4,253 0 1,010
AFFILIATED MANAGERS GROUP IN COM 008252108   114,673 734 SH   DFND   201 0 533
LUCID GROUP INC COM 549498103   1,175 450 SH   SOLE   450 0 0
CARLISLE COS INC COM 142339100   88,341 218 SH   SOLE   18 0 200
ILLUMINA INC COM 452327109   47,075 451 SH   SOLE   6 0 445
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   9,667 190 SH   OTR   0 0 190
UNIVERSAL HLTH SVCS INC CL B 913903100   56,404 305 SH   DFND   96 0 209
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   26,493 3,287 SH   DFND   1,461 0 1,826
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   378,061 7,855 SH   DFND   3,693 0 4,162
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   67,843 580 SH   SOLE   88 0 492
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   161 25 SH   DFND   0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   16,706 233 SH   DFND   76 0 157
ICL GROUP LTD SHS M53213100   44,747 10,455 SH   OTR   0 0 10,455
BRIGHTSPHERE INVT GROUP INC COM 10948W103   12,814 578 SH   DFND   107 0 471
ADECOAGRO S A COM L00849106   19,324 1,986 SH   DFND   490 0 1,496
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   929 9 SH   SOLE   2 0 7
BEIGENE LTD SPONSORED ADR 07725L102   285 2 SH   SOLE   0 0 2
MARKETAXESS HLDGS INC COM 57060D108   1,805 9 SH   OTR   2 0 7
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,258 163 SH   OTR   0 0 163
DENALI THERAPEUTICS INC COM 24823R105   1,672 72 SH   DFND   0 0 72
TERADYNE INC COM 880770102   28,768 194 SH   OTR   0 0 194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   233,664 1,280 SH   OTR   0 0 1,280
AVNET INC COM 053807103   120,590 2,342 SH   OTR   0 0 2,342
SAFEHOLD INC COM 78646V107   907 47 SH   DFND   33 0 14
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,570 485 SH   DFND   109 0 376
SPDR SER TR S&P RETAIL ETF 78464A714   2,249 30 SH   SOLE   0 0 30
ICU MED INC COM 44930G107   37,881 319 SH   OTR   0 0 319
VEECO INSTRS INC DEL COM 922417100   4,391 94 SH   DFND   94 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,034 292 SH   SOLE   162 0 130
RELX PLC SPONSORED ADR 759530108   64,783 1,412 SH   OTR   0 0 1,412
ON SEMICONDUCTOR CORP COM 682189105   19,057 278 SH   SOLE   16 0 262
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   249 9 SH   SOLE   9 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   49,478 263 SH   SOLE   0 0 263
QUALCOMM INC COM 747525103   505,814 2,539 SH   OTR   81 0 2,458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   151,465 670 SH   DFND   0 0 670
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   51,889 12,267 SH   SOLE   0 0 12,267
QUALCOMM INC COM 747525103   1,144,223 5,745 SH   SOLE   4,876 0 869
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   14,487 2,253 SH   OTR   0 0 2,253
TELEFLEX INCORPORATED COM 879369106   9,886 47 SH   SOLE   16 0 31
ENHABIT INC COM 29332G102   27 3 SH   OTR   3 0 0
GENMAB A/S SPONSORED ADS 372303206   38,876 1,547 SH   DFND   280 0 1,267
GRANITE CONSTR INC COM 387328107   3,904 63 SH   SOLE   63 0 0
NCR VOYIX CORPORATION COM 62886E108   21,440 1,736 SH   OTR   0 0 1,736
ISHARES TR US OIL GS EX ETF 464288851   5,374 54 SH   DFND   0 0 54
RYDER SYS INC COM 783549108   502,395 4,056 SH   OTR   0 0 4,056
SPHERE ENTERTAINMENT CO CL A 55826T102   21,387 610 SH   DFND   277 0 333
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,086,303 22,274 SH   DFND   5,004 0 17,270
WORKDAY INC CL A 98138H101   387,877 1,735 SH   OTR   0 0 1,735
AMERICAN INTL GROUP INC COM NEW 026874784   183,679 2,474 SH   DFND   882 0 1,592
TARGA RES CORP COM 87612G101   82,162 638 SH   DFND   224 0 414
LAS VEGAS SANDS CORP COM 517834107   8,406 190 SH   SOLE   0 0 190
PARKER-HANNIFIN CORP COM 701094104   227,928 451 SH   SOLE   100 0 350
APPLOVIN CORP COM CL A 03831W108   270,299 3,248 SH   OTR   0 0 3,248
PAYPAL HLDGS INC COM 70450Y103   162,078 2,793 SH   DFND   935 0 1,858
HANMI FINL CORP COM NEW 410495204   1,438 86 SH   DFND   86 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   51 1 SH   SOLE   1 0 0
ADDUS HOMECARE CORP COM 006739106   1,393 12 SH   DFND   12 0 0
POST HLDGS INC COM 737446104   50,413 484 SH   SOLE   7 0 477
CLEAR SECURE INC COM CL A 18467V109   13,415 717 SH   DFND   88 0 629
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   228,640 2,158 SH   OTR   0 0 2,158
UBIQUITI INC COM 90353W103   11,653 80 SH   DFND   0 0 80
WALMART INC COM 931142103   1,925,338 28,435 SH   DFND   8,554 0 19,881
DANAHER CORPORATION COM 235851102   635,394 2,543 SH   DFND   685 0 1,858
UNITY SOFTWARE INC COM 91332U101   5,593 344 SH   SOLE   344 0 0
COTY INC COM CL A 222070203   29,649 2,959 SH   DFND   559 0 2,400
LIVE NATION ENTERTAINMENT IN COM 538034109   10,686 114 SH   OTR   0 0 114
FIRST MERCHANTS CORP COM 320817109   29,928 899 SH   SOLE   899 0 0
STERIS PLC SHS USD G8473T100   78,156 356 SH   SOLE   129 0 227
GREEN PLAINS INC COM 393222104   4,758 300 SH   DFND   0 0 300
DILLARDS INC CL A 254067101   59,453 135 SH   OTR   0 0 135
ISHARES TR MBS ETF 464288588   95,036 1,035 SH   OTR   351 0 684
FORMFACTOR INC COM 346375108   287,699 4,753 SH   OTR   0 0 4,753
KINROSS GOLD CORP COM 496902404   128,086 15,395 SH   DFND   6,471 0 8,924
UNIVERSAL HLTH SVCS INC CL B 913903100   1,295 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   322,294 5,144 SH   SOLE   1,950 0 3,195
PARKER-HANNIFIN CORP COM 701094104   341,422 675 SH   DFND   166 0 509
RIOT PLATFORMS INC COM 767292105   8,007 876 SH   DFND   73 0 803
KRAFT HEINZ CO COM 500754106   44,077 1,368 SH   OTR   652 0 716
NIO INC SPON ADS 62914V106   8,424 2,025 SH   DFND   213 0 1,812
WESTERN UN CO COM 959802109   17,670 1,446 SH   DFND   357 0 1,089
COMMERCIAL METALS CO COM 201723103   362,989 6,601 SH   OTR   0 0 6,601
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   16,239,838 345,970 SH   SOLE   711 0 345,259
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,727 153 SH   SOLE   153 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,677 129 SH   OTR   0 0 129
ISHARES TR U.S. TECH ETF 464287721   8,815,634 58,576 SH   SOLE   9,245 0 49,331
ISHARES TR CONV BD ETF 46435G102   565,449 7,191 SH   SOLE   0 0 7,191
SUPER MICRO COMPUTER INC COM 86800U104   214,670 262 SH   DFND   71 0 191
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,232 172 SH   SOLE   0 0 172
LABCORP HOLDINGS INC COM SHS 504922105   40,702 200 SH   OTR   2 0 198
LUFAX HOLDING LTD SPONSORED ADR 54975P201   11,540 4,869 SH   DFND   860 0 4,009
TRUSTMARK CORP COM 898402102   123,645 4,116 SH   SOLE   1,387 0 2,729
ISHARES TR US AER DEF ETF 464288760   8,187 62 SH   DFND   0 0 62
REDWOOD TRUST INC COM 758075402   753 116 SH   DFND   116 0 0
V F CORP COM 918204108   12,501 926 SH   DFND   167 0 759
SPDR SER TR S&P KENSHO NEW 78468R648   7,003 152 SH   SOLE   152 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,903 46 SH   OTR   0 0 46
MYRIAD GENETICS INC COM 62855J104   259,203 10,597 SH   OTR   0 0 10,597
DOUGLAS EMMETT INC COM 25960P109   49,047 3,685 SH   DFND   658 0 3,027
VERINT SYS INC COM 92343X100   5,860 182 SH   OTR   0 0 182
WARNER BROS DISCOVERY INC COM SER A 934423104   16,420 2,207 SH   DFND   518 0 1,689
HSBC HLDGS PLC SPON ADR NEW 404280406   2,306 53 SH   SOLE   53 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   470,289 12,181 SH   OTR   0 0 12,181
PENTAIR PLC SHS G7S00T104   25,531 333 SH   DFND   58 0 275
FREEPORT-MCMORAN INC CL B 35671D857   325,037 6,688 SH   DFND   1,633 0 5,055
XCEL ENERGY INC COM 98389B100   137,400 2,573 SH   SOLE   964 0 1,609
ENOVIX CORPORATION COM 293594107   21,412 1,385 SH   DFND   520 0 865
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   181,893 9,670 SH   SOLE   37 0 9,633
GETTY IMAGES HOLDINGS INC CL A COM 374275105   8,143 2,498 SH   DFND   0 0 2,498
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   22,543 834 SH   DFND   297 0 537
SUNOPTA INC COM 8676EP108   1,771 328 SH   DFND   328 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   49,921 7,041 SH   SOLE   294 0 6,747
DR REDDYS LABS LTD ADR 256135203   598,853 7,860 SH   DFND   2,620 0 5,240
CARNIVAL PLC ADS 14365C103   19,820 1,151 SH   DFND   222 0 929
DUKE ENERGY CORP NEW COM NEW 26441C204   1,420,174 14,169 SH   SOLE   10,534 0 3,636
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   304,243,115 12,097,142 SH   SOLE   8,033,661 0 4,063,480
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,791 176 SH   SOLE   0 0 176
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,035 193 SH   DFND   111 0 82
RUMBLE INC COM CL A 78137L105   11,100 2,000 SH   OTR   2,000 0 0
MCDONALDS CORP COM 580135101   999,769 3,923 SH   OTR   125 0 3,798
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   6 3 SH   DFND   0 0 3
JANUS DETROIT STR TR HENDERSON MTG 47103U852   517,449 11,589 SH   OTR   0 0 11,589
OTTER TAIL CORP COM 689648103   95,035 1,085 SH   DFND   257 0 828
ONEMAIN HLDGS INC COM 68268W103   22,160 457 SH   DFND   191 0 266
VEEVA SYS INC CL A COM 922475108   96,812 529 SH   DFND   186 0 343
CREDICORP LTD COM G2519Y108   97,605 605 SH   DFND   165 0 440
LIBERTY ENERGY INC COM CL A 53115L104   7,291 349 SH   DFND   85 0 264
RADIAN GROUP INC COM 750236101   52,932 1,702 SH   DFND   247 0 1,455
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   23,749 1,270 SH   OTR   0 0 1,270
GRAPHIC PACKAGING HLDG CO COM 388689101   576,751 22,005 SH   OTR   0 0 22,005
SALESFORCE INC COM 79466L302   1,637,984 6,371 SH   SOLE   4,807 0 1,564
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   422,098 5,019 SH   DFND   1,461 0 3,558
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   75,197 965 SH   SOLE   723 0 242
FRANKLIN RESOURCES INC COM 354613101   13,075 585 SH   SOLE   585 0 0
MARSH & MCLENNAN COS INC COM 571748102   799,263 3,793 SH   DFND   994 0 2,799
CELESTICA INC COM 15101Q207   139,369 2,431 SH   SOLE   28 0 2,403
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,923,973 40,583 SH   SOLE   11,562 0 29,020
WP CAREY INC COM 92936U109   59,729 1,085 SH   DFND   309 0 776
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   19,444 511 SH   DFND   107 0 404
VIASAT INC COM 92552V100   457 36 SH   DFND   6 0 30
KFORCE INC COM 493732101   19,571 315 SH   OTR   0 0 315
UPBOUND GROUP INC COM 76009N100   31,283 1,019 SH   OTR   0 0 1,019
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,888 843 SH   SOLE   102 0 741
MOELIS & CO CL A 60786M105   61,466 1,081 SH   DFND   492 0 589
FLOWERS FOODS INC COM 343498101   3,552 160 SH   DFND   42 0 118
TARGET CORP COM 87612E106   83,347 563 SH   OTR   4 0 559
BOSTON SCIENTIFIC CORP COM 101137107   166,188 2,158 SH   SOLE   525 0 1,633
LATTICE SEMICONDUCTOR CORP COM 518415104   113,138 1,951 SH   DFND   466 0 1,485
AUTOMATIC DATA PROCESSING IN COM 053015103   618,251 2,590 SH   DFND   796 0 1,794
NORDSON CORP COM 655663102   20,411 88 SH   DFND   4 0 84
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,276 357 SH   OTR   0 0 357
TTEC HLDGS INC COM 89854H102   2,670 454 SH   DFND   0 0 454
PAYPAL HLDGS INC COM 70450Y103   265,649 4,578 SH   SOLE   1,971 0 2,606
EVEREST GROUP LTD COM G3223R108   51,438 135 SH   DFND   21 0 114
PROGRESSIVE CORP COM 743315103   198,363 955 SH   OTR   7 0 948
TYSON FOODS INC CL A 902494103   152,999 2,678 SH   SOLE   1,407 0 1,271
AVIENT CORPORATION COM 05368V106   3,536 81 SH   DFND   81 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   584,367 5,839 SH   OTR   0 0 5,839
COMMERCE BANCSHARES INC COM 200525103   18,073 324 SH   DFND   103 0 221
MURPHY USA INC COM 626755102   290,596 619 SH   OTR   0 0 619
EXSCIENTIA PLC ADS 30223G102   9,930 1,947 SH   DFND   1,254 0 693
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   75,318 2,388 SH   DFND   296 0 2,092
NOVA LTD COM M7516K103   7,739 33 SH   DFND   8 0 25
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,334 103 SH   SOLE   103 0 0
TRINITY CAP INC COM 896442308   52,078 3,683 SH   DFND   871 0 2,812
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   444,064 16,891 SH   SOLE   0 0 16,891
PROGRESSIVE CORP COM 743315103   161,083 776 SH   SOLE   216 0 560
ZSCALER INC COM 98980G102   45,549 237 SH   SOLE   152 0 85
CELESTICA INC COM 15101Q207   69,541 1,213 SH   OTR   0 0 1,213
MPLX LP COM UNIT REP LTD 55336V100   4,259 100 SH   SOLE   100 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   2,088 273 SH   OTR   0 0 273
EATON CORP PLC SHS G29183103   1,026,040 3,272 SH   OTR   4 0 3,268
CORPAY INC COM SHS 219948106   77,525 291 SH   DFND   99 0 192
MP MATERIALS CORP COM CL A 553368101   10,630 835 SH   DFND   50 0 785
QUEST DIAGNOSTICS INC COM 74834L100   78,843 576 SH   OTR   0 0 576
HP INC COM 40434L105   129,121 3,687 SH   DFND   1,708 0 1,979
BROWN FORMAN CORP CL B 115637209   51,482 1,192 SH   SOLE   0 0 1,192
PG&E CORP COM 69331C108   15,958 914 SH   SOLE   0 0 914
Q2 HLDGS INC COM 74736L109   15,143 251 SH   DFND   44 0 207
DYNATRACE INC COM NEW 268150109   197,214 4,408 SH   OTR   0 0 4,408
CONAGRA BRANDS INC COM 205887102   121,979 4,292 SH   DFND   1,681 0 2,611
SPIRE INC COM 84857L101   54,536 898 SH   OTR   0 0 898
BROWN FORMAN CORP CL B 115637209   3,542 82 SH   OTR   0 0 82
AECOM COM 00766T100   38,253 434 SH   DFND   121 0 313
AVISTA CORP COM 05379B107   5,053 146 SH   OTR   0 0 146
CDW CORP COM 12514G108   14,326 64 SH   OTR   3 0 61
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   202,483 3,749 SH   DFND   721 0 3,028
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   38,521 1,513 SH   OTR   1,513 0 0
CMS ENERGY CORP COM 125896100   182,817 3,071 SH   SOLE   2,191 0 880
DIAMONDBACK ENERGY INC COM 25278X109   225,814 1,128 SH   DFND   264 0 864
VENTAS INC COM 92276F100   86,322 1,684 SH   OTR   17 0 1,667
VENTAS INC COM 92276F100   58,539 1,142 SH   SOLE   122 0 1,020
FERGUSON PLC NEW SHS G3421J106   117,546 607 SH   SOLE   77 0 530
MESA LABS INC COM 59064R109   607 7 SH   DFND   7 0 0
COUPANG INC CL A 22266T109   101,838 4,861 SH   DFND   1,012 0 3,849
LOCKHEED MARTIN CORP COM 539830109   348,768 747 SH   OTR   25 0 722
PERDOCEO ED CORP COM 71363P106   33,994 1,587 SH   OTR   0 0 1,587
ABBOTT LABS COM 002824100   919,162 8,846 SH   SOLE   5,713 0 3,133
GRACO INC COM 384109104   16,728 211 SH   OTR   0 0 211
AMBEV SA SPONSORED ADR 02319V103   211,777 103,306 SH   OTR   0 0 103,306
VEEVA SYS INC CL A COM 922475108   83,636 457 SH   SOLE   0 0 457
TREX CO INC COM 89531P105   93,391 1,260 SH   DFND   153 0 1,107
UBS GROUP AG SHS H42097107   457,840 15,499 SH   DFND   4,527 0 10,972
ISHARES TR MSCI USA QLT FCT 46432F339   632,367 3,703 SH   OTR   3,238 0 466
PACCAR INC COM 693718108   42,166 410 SH   OTR   10 0 400
CHESAPEAKE UTILS CORP COM 165303108   5,522 52 SH   DFND   12 0 40
AMCOR PLC ORD G0250X107   35,501 3,630 SH   DFND   1,150 0 2,480
UNIFIRST CORP MASS COM 904708104   3,259 19 SH   DFND   4 0 15
CVS HEALTH CORP COM 126650100   162,592 2,753 SH   DFND   652 0 2,101
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,585 656 SH   OTR   0 0 656
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,062,390 29,126 SH   OTR   0 0 29,126
PAYCHEX INC COM 704326107   272,910 2,302 SH   SOLE   1,045 0 1,257
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   31,880 3,428 SH   DFND   1,440 0 1,988
CNH INDL N V SHS N20944109   42,374 4,183 SH   DFND   1,009 0 3,174
HOME BANCSHARES INC COM 436893200   11,285 471 SH   DFND   60 0 411
INSPIRE MED SYS INC COM 457730109   2,543 19 SH   DFND   0 0 19
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   173,774 5,390 SH   DFND   2,060 0 3,330
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   1,107,288 20,329 SH   SOLE   0 0 20,329
CHOICE HOTELS INTL INC COM 169905106   17,255 145 SH   OTR   0 0 145
NETEASE INC SPONSORED ADS 64110W102   161,913 1,694 SH   DFND   300 0 1,394
ARCADIUM LITHIUM PLC COM SHS G0508H110   921 274 SH   OTR   0 0 274
WILLIS TOWERS WATSON PLC LTD SHS G96629103   74,448 284 SH   DFND   68 0 216
PROVIDENT FINL SVCS INC COM 74386T105   1,851 129 SH   DFND   129 0 0
WILEY JOHN & SONS INC CL A 968223206   14,204 349 SH   DFND   157 0 192
OLD REP INTL CORP COM 680223104   82,225 2,661 SH   DFND   445 0 2,216
SNOWFLAKE INC CL A 833445109   2,972 22 SH   OTR   0 0 22
TE CONNECTIVITY LTD SHS H84989104   27,529 183 SH   OTR   2 0 181
CUREVAC N V COM N2451R105   11,186 3,290 SH   DFND   453 0 2,837
MIMEDX GROUP INC COM 602496101   34,650 5,000 SH   SOLE   5,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107   25,025 17,500 SH   OTR   0 0 17,500
ISHARES TR MSCI EAFE ETF 464287465   26,554 339 SH   DFND   200 0 139
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   346,243 4,698 SH   OTR   17 0 4,681
SOUNDHOUND AI INC CLASS A COM 836100107   1,659 420 SH   SOLE   420 0 0
CAMDEN PPTY TR SH BEN INT 133131102   89,907 824 SH   DFND   138 0 686
MARQETA INC CLASS A COM 57142B104   5,370 980 SH   DFND   157 0 823
PINTEREST INC CL A 72352L106   264,993 6,013 SH   DFND   1,418 0 4,595
UNITEDHEALTH GROUP INC COM 91324P102   1,417,223 2,783 SH   SOLE   1,924 0 859
INSIGHT ENTERPRISES INC COM 45765U103   80,534 406 SH   OTR   0 0 406
TARGA RES CORP COM 87612G101   33,981 264 SH   SOLE   182 0 82
TRAVEL PLUS LEISURE CO COM 894164102   79,480 1,767 SH   SOLE   0 0 1,767
VESTA REAL ESTATE CORP ADS 92540K109   1,230 41 SH   SOLE   0 0 41
GENTHERM INC COM 37253A103   3,354 68 SH   DFND   20 0 48
CISCO SYS INC COM 17275R102   1,007,053 21,197 SH   SOLE   7,027 0 14,170
NORTHWEST PIPE CO COM 667746101   2,616 77 SH   DFND   0 0 77
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   20,883 506 SH   SOLE   506 0 0
SUNPOWER CORP COM 867652406   142 48 SH   DFND   0 0 48
PREMIER INC CL A 74051N102   7,617 408 SH   DFND   0 0 408
LAS VEGAS SANDS CORP COM 517834107   28,586 646 SH   OTR   0 0 646
ISHARES INC CORE MSCI EMKT 46434G103   147,129,535 2,748,544 SH   SOLE   1,843,921 0 904,622
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   99,869 4,615 SH   DFND   725 0 3,890
COHU INC COM 192576106   1,622 49 SH   OTR   0 0 49
EATON CORP PLC SHS G29183103   1,881,092 5,999 SH   SOLE   5,084 0 915
US FOODS HLDG CORP COM 912008109   28,185 532 SH   OTR   528 0 4
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   41,123 264 SH   DFND   82 0 182
MSC INDL DIRECT INC CL A 553530106   8,962 113 SH   OTR   0 0 113
WISDOMTREE TR US LARGECAP FUND 97717W588   4,607 81 SH   SOLE   81 0 0
EOG RES INC COM 26875P101   164,529 1,307 SH   SOLE   214 0 1,093
LENNAR CORP CL A 526057104   383,070 2,556 SH   DFND   726 0 1,830
METLIFE INC COM 59156R108   134,629 1,918 SH   DFND   513 0 1,405
MONDAY COM LTD SHS M7S64H106   52,486 218 SH   SOLE   0 0 218
NETEASE INC SPONSORED ADS 64110W102   12,139 127 SH   SOLE   1 0 126
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   22,740 512 SH   OTR   512 0 0
ISHARES TR U.S. REAL ES ETF 464287739   95,662 1,090 SH   SOLE   1,090 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   19,139 70 SH   SOLE   0 0 70
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   266 68 SH   SOLE   68 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,819 294 SH   DFND   65 0 229
BEYOND INC COM 690370101   1,753 134 SH   DFND   69 0 65
QORVO INC COM 74736K101   63,010 543 SH   DFND   164 0 379
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   190,467 3,360 SH   SOLE   2,724 0 636
NOKIA CORP SPONSORED ADR 654902204   114,209 30,214 SH   SOLE   4,477 0 25,737
ISHARES TR MSCI USA VALUE 46432F388   1,138 11 SH   DFND   0 0 11
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,131 95 SH   SOLE   95 0 0
MONDAY COM LTD SHS M7S64H106   1,926 8 SH   OTR   0 0 8
BAXTER INTL INC COM 071813109   59,240 1,771 SH   SOLE   189 0 1,582
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,456,953 47,227 SH   OTR   0 0 47,227
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   51,697 669 SH   OTR   0 0 669
HF SINCLAIR CORP COM 403949100   92,758 1,739 SH   DFND   333 0 1,406
NOMURA HLDGS INC SPONSORED ADR 65535H208   15,618 2,702 SH   OTR   0 0 2,702
PRA GROUP INC COM 69354N106   16,357 832 SH   SOLE   832 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   126,472 21,881 SH   SOLE   103 0 21,778
AMEREN CORP COM 023608102   12,658 178 SH   OTR   0 0 178
CLEARWAY ENERGY INC CL A 18539C105   7,568 334 SH   DFND   40 0 294
SELECT SECTOR SPDR TR ENERGY 81369Y506   133,822 1,468 SH   SOLE   1,159 0 310
IDACORP INC COM 451107106   11,923 128 SH   DFND   5 0 123
BERRY GLOBAL GROUP INC COM 08579W103   58,262 990 SH   DFND   77 0 913
GENWORTH FINL INC COM SHS 37247D106   12,968 2,147 SH   OTR   0 0 2,147
COSTCO WHSL CORP NEW COM 22160K105   2,693,723 3,169 SH   SOLE   2,124 0 1,045
ISHARES TR CORE MSCI PAC 46434V696   3,890,586 63,551 SH   DFND   30,981 0 32,570
CARRIER GLOBAL CORPORATION COM 14448C104   39,775 631 SH   OTR   408 0 223
SENTINELONE INC CL A 81730H109   8,420 400 SH   SOLE   0 0 400
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   525,217 8,358 SH   SOLE   0 0 8,358
KNIFE RIVER CORP COMMON STOCK 498894104   3,928 56 SH   OTR   0 0 56
CENTENE CORP DEL COM 15135B101   252,632 3,810 SH   OTR   0 0 3,810
NORTHERN TR CORP COM 665859104   158,470 1,887 SH   SOLE   879 0 1,008
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   205 22 SH   SOLE   22 0 0
ZIONS BANCORPORATION N A COM 989701107   125,816 2,901 SH   OTR   15 0 2,886
VANGUARD STAR FDS VG TL INTL STK F 921909768   510,681 8,469 SH   SOLE   7,822 0 647
TWIST BIOSCIENCE CORP COM 90184D100   185,145 3,757 SH   DFND   593 0 3,164
AFYA LTD CL A COM G01125106   9,213 522 SH   DFND   278 0 244
ALBERTSONS COS INC COMMON STOCK 013091103   45,346 2,296 SH   DFND   437 0 1,859
ISHARES TR CORE 1 5 YR USD 46432F859   1,220,669 25,769 SH   SOLE   25,496 0 273
NORTHROP GRUMMAN CORP COM 666807102   864,578 1,983 SH   SOLE   46 0 1,937
FLEX LTD ORD Y2573F102   29,549 1,002 SH   DFND   408 0 594
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,088 200 SH   SOLE   200 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   3,080 114 SH   SOLE   114 0 0
BANK AMERICA CORP COM 060505104   250,750 6,305 SH   OTR   0 0 6,305
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   13,321 266 SH   OTR   0 0 266
COMMVAULT SYS INC COM 204166102   243 2 SH   DFND   0 0 2
BANK NOVA SCOTIA HALIFAX COM 064149107   274 6 SH   SOLE   6 0 0
AVERY DENNISON CORP COM 053611109   425,448 1,946 SH   OTR   0 0 1,946
OWENS CORNING NEW COM 690742101   30,922 178 SH   OTR   0 0 178
RANPAK HOLDINGS CORP COM CL A 75321W103   354 55 SH   DFND   55 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,848 122 SH   OTR   14 0 108
BOSTON SCIENTIFIC CORP COM 101137107   420,629 5,462 SH   DFND   1,669 0 3,793
PFIZER INC COM 717081103   82,009 2,931 SH   DFND   1,415 0 1,516
SIMPLY GOOD FOODS CO COM 82900L102   11,200 310 SH   DFND   139 0 171
TANDEM DIABETES CARE INC COM NEW 875372203   5,318 132 SH   DFND   27 0 105
VIATRIS INC COM 92556V106   30,412 2,861 SH   OTR   114 0 2,747
DAYFORCE INC COM 15677J108   4,018 81 SH   SOLE   32 0 49
DELTA AIR LINES INC DEL COM NEW 247361702   225,008 4,743 SH   DFND   1,023 0 3,720
BAKER HUGHES COMPANY CL A 05722G100   184,789 5,254 SH   DFND   1,079 0 4,175
SM ENERGY CO COM 78454L100   44,311 1,025 SH   DFND   367 0 658
CONSTELLATION BRANDS INC CL A 21036P108   9,005 35 SH   OTR   2 0 33
HEALTHEQUITY INC COM 42226A107   23,446 272 SH   DFND   38 0 234
WINNEBAGO INDS INC COM 974637100   16,856 311 SH   DFND   139 0 172
VERTEX PHARMACEUTICALS INC COM 92532F100   110,618 236 SH   SOLE   10 0 226
ASPEN TECHNOLOGY INC COM 29109X106   199 1 SH   DFND   0 0 1
URBAN EDGE PPTYS COM 91704F104   92,719 5,020 SH   SOLE   0 0 5,020
PITNEY BOWES INC COM 724479100   864 170 SH   DFND   170 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,236 82 SH   DFND   69 0 13
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   8,771 1,311 SH   SOLE   1,311 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   71,214 458 SH   DFND   125 0 333
UNITIL CORP COM 913259107   6,629 128 SH   DFND   0 0 128
KE HLDGS INC SPONSORED ADS 482497104   22,329 1,578 SH   SOLE   1,567 0 11
SPDR SER TR S&P 600 SMCP VAL 78464A300   705 9 SH   SOLE   9 0 0
STONECO LTD COM CL A G85158106   1,475 123 SH   OTR   0 0 123
WIPRO LTD SPON ADR 1 SH 97651M109   70,699 11,590 SH   OTR   0 0 11,590
MOSAIC CO NEW COM 61945C103   7,023 243 SH   OTR   0 0 243
ISHARES TR CORE S&P TTL STK 464287150   423,265,959 3,563,445 SH   SOLE   2,785,783 0 777,661
URBAN OUTFITTERS INC COM 917047102   24,999 609 SH   DFND   133 0 476
EMCOR GROUP INC COM 29084Q100   520,239 1,425 SH   OTR   0 0 1,425
LANDSTAR SYS INC COM 515098101   130,243 706 SH   OTR   0 0 706
DTE ENERGY CO COM 233331107   180,052 1,622 SH   SOLE   689 0 933
SPDR SER TR PORTFOLIO S&P500 78464A854   31,104 486 SH   SOLE   486 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,189 43 SH   OTR   0 0 43
BECTON DICKINSON & CO COM 075887109   274,142 1,173 SH   DFND   486 0 687
FAIR ISAAC CORP COM 303250104   334,948 225 SH   DFND   71 0 154
CARVANA CO CL A 146869102   110,570 859 SH   DFND   597 0 262
VIATRIS INC COM 92556V106   28,510 2,682 SH   DFND   1,175 0 1,507
ISHARES INC MSCI EURZONE ETF 464286608   50,534 1,035 SH   OTR   0 0 1,035
CISCO SYS INC COM 17275R102   252,648 5,318 SH   OTR   342 0 4,976
CLEVELAND-CLIFFS INC NEW COM 185899101   12,312 800 SH   SOLE   0 0 800
GARMIN LTD SHS H2906T109   158,195 971 SH   DFND   253 0 718
APPFOLIO INC COM CL A 03783C100   28,615 117 SH   DFND   52 0 65
SENTINELONE INC CL A 81730H109   41,637 1,978 SH   DFND   508 0 1,470
STAAR SURGICAL CO COM PAR $0.01 852312305   1,381 29 SH   DFND   29 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   274 16 SH   SOLE   16 0 0
MASCO CORP COM 574599106   4,734 71 SH   OTR   0 0 71
EDISON INTL COM 281020107   19,604 273 SH   OTR   0 0 273
OLD REP INTL CORP COM 680223104   53,426 1,729 SH   OTR   0 0 1,729
KINSALE CAP GROUP INC COM 49714P108   6,550 17 SH   OTR   1 0 16
ATRICURE INC COM 04963C209   1,844 81 SH   DFND   8 0 73
ENTERPRISE PRODS PARTNERS L COM 293792107   34,254 1,182 SH   DFND   557 0 625
ISHARES TR U.S. MED DVC ETF 464288810   39,676 708 SH   OTR   708 0 0
FORTIVE CORP COM 34959J108   13,264 179 SH   OTR   9 0 170
GARTNER INC COM 366651107   75,891 169 SH   OTR   2 0 167
SALLY BEAUTY HLDGS INC COM 79546E104   4,657 434 SH   DFND   85 0 349
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   16,913 250 SH   OTR   0 0 250
UBER TECHNOLOGIES INC COM 90353T100   668,293 9,195 SH   DFND   2,492 0 6,703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   104,614 718 SH   SOLE   621 0 96
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   374,944 27,960 SH   DFND   7,776 0 20,184
APTIV PLC SHS G6095L109   70,279 998 SH   SOLE   0 0 998
MSC INDL DIRECT INC CL A 553530106   42,272 533 SH   DFND   135 0 398
CROWN HLDGS INC COM 228368106   52,147 701 SH   SOLE   0 0 701
KENNAMETAL INC COM 489170100   8,639 367 SH   DFND   313 0 54
MARTIN MARIETTA MATLS INC COM 573284106   9,752 18 SH   OTR   1 0 17
NORTHERN OIL & GAS INC COM 665531307   9,441 254 SH   SOLE   254 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107   361,390 50,757 SH   SOLE   50,757 0 0
ACV AUCTIONS INC COM CL A 00091G104   25,897 1,419 SH   DFND   270 0 1,149
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   989,814 18,287 SH   OTR   16,664 0 1,623
FIRST AMERN FINL CORP COM 31847R102   47,908 888 SH   DFND   401 0 487
PELOTON INTERACTIVE INC CL A COM 70614W100   1,099 325 SH   SOLE   325 0 0
AMER STATES WTR CO COM 029899101   7,765 107 SH   DFND   88 0 19
COHU INC COM 192576106   728 22 SH   DFND   22 0 0
D R HORTON INC COM 23331A109   582,889 4,136 SH   DFND   1,251 0 2,885
DUN & BRADSTREET HLDGS INC COM 26484T106   44,365 4,791 SH   OTR   0 0 4,791
CORVEL CORP COM 221006109   23,139 91 SH   DFND   38 0 53
INSTALLED BLDG PRODS INC COM 45780R101   48,746 237 SH   SOLE   0 0 237
TRIP COM GROUP LTD ADS 89677Q107   180,128 3,833 SH   OTR   0 0 3,833
COGNEX CORP COM 192422103   35,538 760 SH   DFND   213 0 547
ISHARES TR 0-3 MNTH TREASRY 46436E718   48,252,083 479,119 SH   SOLE   473,618 0 5,501
WYNN RESORTS LTD COM 983134107   2,238 25 SH   SOLE   0 0 25
LENNAR CORP CL A 526057104   60,547 404 SH   OTR   4 0 400
SOUTHWEST GAS HLDGS INC COM 844895102   23,155 329 SH   OTR   0 0 329
OLD NATL BANCORP IND COM 680033107   52,997 3,083 SH   SOLE   0 0 3,083
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   82,638 2,713 SH   SOLE   2,713 0 0
MAXLINEAR INC COM 57776J100   1,289 64 SH   DFND   40 0 24
EQUIFAX INC COM 294429105   7,759 32 SH   OTR   0 0 32
WENDYS CO COM 95058W100   3,087 182 SH   DFND   0 0 182
BROOKFIELD CORP CL A LTD VT SH 11271J107   64,553 1,554 SH   DFND   523 0 1,031
CVS HEALTH CORP COM 126650100   120,187 2,035 SH   OTR   22 0 2,013
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,840 288 SH   DFND   4 0 284
AUTOMATIC DATA PROCESSING IN COM 053015103   726,811 3,045 SH   SOLE   2,424 0 621
NORTHWEST NAT HLDG CO COM 66765N105   1,444 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,673,746 29,136 SH   SOLE   2,639 0 26,497
VISTEON CORP COM NEW 92839U206   9,603 90 SH   DFND   24 0 66
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   337,864 38,569 SH   SOLE   9,790 0 28,779
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   50,999 436 SH   OTR   0 0 436
UNITED BANKSHARES INC WEST V COM 909907107   51,288 1,581 SH   SOLE   0 0 1,581
PTC THERAPEUTICS INC COM 69366J200   275 9 SH   DFND   9 0 0
CERTARA INC COM 15687V109   51,660 3,730 SH   DFND   1,105 0 2,625
JACOBS SOLUTIONS INC COM 46982L108   50,715 363 SH   SOLE   0 0 363
ALKERMES PLC SHS G01767105   1,759 73 SH   DFND   49 0 24
ENOVIX CORPORATION COM 293594107   14,486 937 SH   SOLE   937 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   98,932,513 4,227,885 SH   SOLE   3,176,428 0 1,051,457
UNILEVER PLC SPON ADR NEW 904767704   355,895 6,472 SH   DFND   2,064 0 4,408
SITIME CORP COM 82982T106   18,657 150 SH   DFND   77 0 73
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   1,401 40 SH   SOLE   40 0 0
ISHARES TR US TREAS BD ETF 46429B267   59,675 2,644 SH   OTR   0 0 2,644
RAYONIER INC COM 754907103   29,555 1,016 SH   OTR   800 0 216
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   48,048 1,939 SH   SOLE   12 0 1,927
ISHARES TR CONV BD ETF 46435G102   97,029 1,234 SH   DFND   1,234 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,564 126 SH   SOLE   126 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   666,032 12,510 SH   SOLE   11,247 0 1,263
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,816 74 SH   OTR   0 0 74
ISHARES TR U.S. ENERGY ETF 464287796   514,944 10,728 SH   SOLE   10,728 0 0
IAC INC COM NEW 44891N208   8,199 175 SH   DFND   57 0 118
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,705 71 SH   DFND   32 0 39
UNITED BANKSHARES INC WEST V COM 909907107   27,087 835 SH   DFND   167 0 668
S&P GLOBAL INC COM 78409V104   453,311 1,016 SH   OTR   7 0 1,009
SOUTHERN CO COM 842587107   3,214,399 41,439 SH   SOLE   30,725 0 10,714
WK KELLOGG CO COM SHS 92942W107   5,531 336 SH   DFND   51 0 285
CACTUS INC CL A 127203107   5,749 109 SH   DFND   37 0 72
SAP SE SPON ADR 803054204   548,651 2,720 SH   DFND   875 0 1,845
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   252,425 9,067 SH   SOLE   9,067 0 0
IDACORP INC COM 451107106   3,074 33 SH   OTR   0 0 33
INTERNATIONAL BUSINESS MACHS COM 459200101   671,617 3,883 SH   DFND   1,294 0 2,589
NOVA LTD COM M7516K103   23,688 101 SH   SOLE   0 0 101
ADVANCED MICRO DEVICES INC COM 007903107   326,507 2,013 SH   SOLE   518 0 1,495
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   202 10 SH   SOLE   10 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   329 91 SH   DFND   91 0 0
FIRSTSERVICE CORP NEW COM 33767E202   305 2 SH   SOLE   2 0 0
CHEMED CORP NEW COM 16359R103   42,864 79 SH   OTR   0 0 79
DR REDDYS LABS LTD ADR 256135203   336,531 4,417 SH   OTR   0 0 4,417
BLACK HILLS CORP COM 092113109   13,214 243 SH   DFND   116 0 127
EMERSON ELEC CO COM 291011104   252,707 2,294 SH   DFND   920 0 1,374
MATADOR RES CO COM 576485205   22,350 375 SH   OTR   0 0 375
POOL CORP COM 73278L105   153,050 498 SH   DFND   124 0 374
PRUDENTIAL PLC ADR 74435K204   6,210 339 SH   OTR   0 0 339
REDFIN CORP COM 75737F108   228 38 SH   SOLE   38 0 0
MICROSTRATEGY INC CL A NEW 594972408   35,814 26 SH   DFND   5 0 21
MODERNA INC COM 60770K107   28,738 242 SH   SOLE   225 0 17
COGNEX CORP COM 192422103   65,978 1,411 SH   SOLE   0 0 1,411
BIONTECH SE SPONSORED ADS 09075V102   37,528 467 SH   DFND   28 0 439
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,442 167 SH   DFND   78 0 89
BLACKSTONE MTG TR INC COM CL A 09257W100   679 39 SH   DFND   39 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   38,495 1,194 SH   OTR   0 0 1,194
CATALENT INC COM 148806102   5,623 100 SH   OTR   0 0 100
GE VERNOVA INC COM 36828A101   219,848 1,282 SH   DFND   362 0 920
GE VERNOVA INC COM 36828A101   67,232 392 SH   SOLE   355 0 37
KIMCO RLTY CORP COM 49446R109   2,938 151 SH   SOLE   21 0 130
CSW INDUSTRIALS INC COM 126402106   51,735 195 SH   SOLE   0 0 195
MGM RESORTS INTERNATIONAL COM 552953101   33,374 751 SH   DFND   123 0 628
MGM RESORTS INTERNATIONAL COM 552953101   17,065 384 SH   SOLE   139 0 245
ELASTIC N V ORD SHS N14506104   21,643 190 SH   DFND   51 0 139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   353,426 9,199 SH   SOLE   8,516 0 683
BELDEN INC COM 077454106   27,952 298 SH   DFND   171 0 127
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,802,561 71,927 SH   DFND   30,125 0 41,802
HOPE BANCORP INC COM 43940T109   17,957 1,672 SH   OTR   0 0 1,672
FRONTIER COMMUNICATIONS PARE COM 35909D109   112,626 4,302 SH   DFND   758 0 3,544
VISTRA CORP COM 92840M102   548,466 6,379 SH   DFND   1,604 0 4,775
INTER PARFUMS INC COM 458334109   38,986 336 SH   OTR   0 0 336
GENELUX CORPORATION COM 36870H103   19,313 9,904 SH   SOLE   0 0 9,904
NEXTRACKER INC CLASS A COM 65290E101   5,157 110 SH   SOLE   110 0 0
MIDLAND STATES BANCORP INC COM 597742105   31,710 1,400 SH   SOLE   1,400 0 0
AMETEK INC COM 031100100   186,548 1,119 SH   DFND   419 0 700
AVISTA CORP COM 05379B107   50,323 1,454 SH   DFND   330 0 1,124
BLACKROCK INC COM 09247X101   278,711 354 SH   OTR   0 0 354
BURLINGTON STORES INC COM 122017106   19,440 81 SH   OTR   0 0 81
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,048,242 13,818 SH   OTR   0 0 13,818
COLGATE PALMOLIVE CO COM 194162103   311,219 3,207 SH   DFND   777 0 2,430
ALLISON TRANSMISSION HLDGS I COM 01973R101   40,151 529 SH   DFND   116 0 413
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   2,880 43 SH   SOLE   43 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   13,435 277 SH   SOLE   277 0 0
PRICE T ROWE GROUP INC COM 74144T108   71,492 620 SH   SOLE   179 0 441
CARLISLE COS INC COM 142339100   41,737 103 SH   OTR   0 0 103
FLEX LTD ORD Y2573F102   66,176 2,244 SH   OTR   0 0 2,244
SPDR SER TR PORTFOLIO SH TSR 78468R101   85,513 2,962 SH   OTR   0 0 2,962
WOORI FINL GROUP INC SPONSORED ADS 981064108   372,465 11,625 SH   SOLE   1,589 0 10,036
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   726,771 17,782 SH   SOLE   17,782 0 0
MOLINA HEALTHCARE INC COM 60855R100   26,162 88 SH   OTR   3 0 85
STRIDE INC COM 86333M108   709,724 10,067 SH   SOLE   0 0 10,067
XPEL INC COM 98379L100   142 4 SH   DFND   0 0 4
CALIX INC COM 13100M509   10,346 292 SH   SOLE   292 0 0
KOPPERS HOLDINGS INC COM 50060P106   15,573 421 SH   OTR   0 0 421
REGENCY CTRS CORP COM 758849103   204,451 3,287 SH   DFND   517 0 2,770
IDEX CORP COM 45167R104   14,285 71 SH   OTR   0 0 71
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   174,456 2,686 SH   SOLE   2,192 0 494
ALCON AG ORD SHS H01301128   71,284 800 SH   SOLE   14 0 786
NABORS INDUSTRIES LTD SHS G6359F137   640 9 SH   DFND   9 0 0
FERGUSON PLC NEW SHS G3421J106   11,232 58 SH   OTR   0 0 58
LITHIA MTRS INC COM 536797103   24,993 99 SH   DFND   15 0 84
ULTA BEAUTY INC COM 90384S303   19,679 51 SH   OTR   2 0 49
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   35,979 1,175 SH   SOLE   1,175 0 0
NUTANIX INC CL A 67059N108   57,987 1,020 SH   SOLE   12 0 1,008
OPEN LENDING CORP COM 68373J104   346 62 SH   SOLE   62 0 0
OLINK HLDG AB SPONSORED ADS 680710100   13,708 538 SH   DFND   254 0 284
SPDR SER TR S&P DIVID ETF 78464A763   52,780 415 SH   DFND   0 0 415
AMN HEALTHCARE SVCS INC COM 001744101   17,060 333 SH   DFND   54 0 279
RESIDEO TECHNOLOGIES INC COM 76118Y104   391 20 SH   SOLE   20 0 0
ARGENX SE SPONSORED ADR 04016X101   55,905 130 SH   SOLE   0 0 130
EPR PPTYS COM SH BEN INT 26884U109   6,927 165 SH   SOLE   165 0 0
PRIMORIS SVCS CORP COM 74164F103   45,849 919 SH   OTR   0 0 919
WERNER ENTERPRISES INC COM 950755108   14,834 414 SH   DFND   205 0 209
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   29,335 75 SH   OTR   0 0 75
CAPRI HOLDINGS LIMITED SHS G1890L107   8,700 263 SH   DFND   21 0 242
HELIOS TECHNOLOGIES INC COM 42328H109   6,685 140 SH   DFND   9 0 131
AAON INC COM PAR $0.004 000360206   23,817 273 SH   DFND   59 0 214
KBR INC COM 48242W106   104,869 1,635 SH   OTR   0 0 1,635
AMC ENTMT HLDGS INC CL A NEW 00165C302   115 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   86,604,081 513,088 SH   SOLE   403,156 0 109,931
WILLIAMS COS INC COM 969457100   111,396 2,621 SH   SOLE   1,080 0 1,541
DIODES INC COM 254543101   111,779 1,554 SH   DFND   374 0 1,180
NICE LTD SPONSORED ADR 653656108   17,197 100 SH   DFND   16 0 84
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,858 36 SH   OTR   1 0 35
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,402 510 SH   DFND   352 0 158
THE CIGNA GROUP COM 125523100   366,602 1,109 SH   DFND   408 0 701
ISHARES INC MSCI EMRG CHN 46434G764   9,111,742 153,915 SH   SOLE   62,141 0 91,774
SEALED AIR CORP NEW COM 81211K100   12,733 366 SH   DFND   34 0 332
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   146,303 973 SH   SOLE   374 0 599
JOHN BEAN TECHNOLOGIES CORP COM 477839104   855 9 SH   DFND   9 0 0
LENDINGCLUB CORP COM NEW 52603A208   11,937 1,411 SH   SOLE   1,411 0 0
IQIYI INC SPONSORED ADS 46267X108   1,589 433 SH   SOLE   206 0 227
NEWS CORP NEW CL A 65249B109   1,957 71 SH   SOLE   0 0 71
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   13,759 301 SH   SOLE   301 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7,030 520 SH   DFND   368 0 152
AIR TRANSPORT SERVICES GRP I COM 00922R105   12,358 891 SH   DFND   360 0 531
OREILLY AUTOMOTIVE INC COM 67103H107   156,297 148 SH   SOLE   12 0 136
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   81,596 1,302 SH   SOLE   447 0 855
GLOBAL PMTS INC COM 37940X102   126,677 1,310 SH   DFND   574 0 736
TRI POINTE HOMES INC COM 87265H109   38,628 1,037 SH   DFND   192 0 845
INARI MED INC COM 45332Y109   6,934 144 SH   DFND   47 0 97
ISHARES TR MSCI EAFE MIN VL 46429B689   347 5 SH   OTR   0 0 5
ATI INC COM 01741R102   61,050 1,101 SH   DFND   462 0 639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,037 556 SH   OTR   0 0 556
TOPBUILD CORP COM 89055F103   92,465 240 SH   OTR   0 0 240
LOGITECH INTL S A SHS H50430232   184,847 1,908 SH   SOLE   120 0 1,788
ACI WORLDWIDE INC COM 004498101   11,244 284 SH   DFND   20 0 264
ELEVANCE HEALTH INC COM 036752103   274,723 507 SH   SOLE   306 0 201
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   24,631 753 SH   SOLE   753 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   199 13 SH   SOLE   13 0 0
ROPER TECHNOLOGIES INC COM 776696106   267,739 475 SH   DFND   125 0 350
SILGAN HLDGS INC COM 827048109   78,903 1,864 SH   DFND   900 0 964
RPM INTL INC COM 749685103   72,684 675 SH   DFND   107 0 568
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,563,195 43,873 SH   OTR   0 0 43,873
HAYNES INTL INC COM NEW 420877201   1,115 19 SH   DFND   19 0 0
PURE STORAGE INC CL A 74624M102   142,482 2,219 SH   SOLE   0 0 2,219
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   269,207 3,634 SH   SOLE   3,242 0 392
AMERIPRISE FINL INC COM 03076C106   107,225 251 SH   SOLE   0 0 251
NVENT ELECTRIC PLC SHS G6700G107   18,463 241 SH   DFND   56 0 185
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,239,094 4,114 SH   DFND   37 0 4,077
BIOGEN INC COM 09062X103   11,591 50 SH   SOLE   30 0 20
CORPAY INC COM SHS 219948106   51,151 192 SH   SOLE   0 0 192
FIFTH THIRD BANCORP COM 316773100   152,532 4,180 SH   DFND   984 0 3,196
ANTERO RESOURCES CORP COM 03674X106   79,519 2,437 SH   SOLE   0 0 2,437
MR COOPER GROUP INC COM 62482R107   325 4 SH   SOLE   4 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,975 35 SH   DFND   29 0 6
BELLRING BRANDS INC COMMON STOCK 07831C103   457 8 SH   SOLE   8 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,054 76 SH   DFND   62 0 14
CRONOS GROUP INC COM 22717L101   6,629 2,845 SH   DFND   1,119 0 1,726
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   85,064 284 SH   DFND   83 0 201
DEUTSCHE BANK A G NAMEN AKT D18190898   37,873 2,376 SH   OTR   0 0 2,376
REINSURANCE GRP OF AMERICA I COM NEW 759351604   531,855 2,591 SH   OTR   0 0 2,591
BARCLAYS PLC ADR 06738E204   96,947 9,052 SH   SOLE   33 0 9,019
UNITED STATES STL CORP NEW COM 912909108   7,711 204 SH   OTR   0 0 204
AMERICAN EXPRESS CO COM 025816109   547,592 2,365 SH   DFND   733 0 1,632
CRITEO S A SPONS ADS 226718104   139,149 3,689 SH   DFND   844 0 2,845
WEX INC COM 96208T104   3,543 20 SH   SOLE   7 0 13
STERICYCLE INC COM 858912108   54,155 932 SH   SOLE   60 0 872
WOLFSPEED INC COM 977852102   751 33 SH   DFND   0 0 33
AIRBNB INC COM CL A 009066101   131,918 870 SH   DFND   339 0 531
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   168,302 5,139 SH   SOLE   4,939 0 200
ISHARES TR NATIONAL MUN ETF 464288414   476,172 4,469 SH   SOLE   3,746 0 723
IAMGOLD CORP COM 450913108   10,264 2,737 SH   DFND   1,232 0 1,505
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   43,007 1,639 SH   SOLE   0 0 1,639
AON PLC SHS CL A G0403H108   111,751 381 SH   SOLE   0 0 381
P10 INC COM CL A 69376K106   17,867 2,107 SH   DFND   909 0 1,198
PRECISION DRILLING CORP COM NEW 74022D407   130,129 1,850 SH   DFND   444 0 1,406
CELANESE CORP DEL COM 150870103   46,132 342 SH   OTR   11 0 331
WABTEC COM 929740108   26,166 166 SH   OTR   0 0 166
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   12,447 1,383 SH   DFND   343 0 1,040
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   83,816 1,574 SH   DFND   277 0 1,297
EXPEDIA GROUP INC COM NEW 30212P303   58,963 468 SH   SOLE   60 0 408
CUMMINS INC COM 231021106   194,128 701 SH   SOLE   66 0 635
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   5,511 50 SH   SOLE   0 0 50
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   712 2,129 SH   DFND   0 0 2,129
BILL HOLDINGS INC COM 090043100   92,295 1,754 SH   SOLE   0 0 1,754
N-ABLE INC COMMON STOCK 62878D100   13,113 861 SH   DFND   119 0 742
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   280,024 14,887 SH   DFND   3,337 0 11,550
ISHARES TR MSCI INDIA ETF 46429B598   28,615 513 SH   DFND   279 0 234
LEMONADE INC COM 52567D107   45,095 2,733 SH   DFND   470 0 2,263
PENN ENTERTAINMENT INC COM 707569109   4,974 257 SH   DFND   0 0 257
TTM TECHNOLOGIES INC COM 87305R109   4,294 221 SH   OTR   0 0 221
VIVOS THERAPEUTICS INC COM NEW 92859E207   355 160 SH   SOLE   160 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   7,023 198 SH   SOLE   35 0 163
ANTERO MIDSTREAM CORP COM 03676B102   38,309 2,599 SH   DFND   742 0 1,857
ORIX CORP SPONSORED ADR 686330101   25,822 232 SH   OTR   0 0 232
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   19,703 304 SH   SOLE   304 0 0
ISHARES TR CORE TOTAL USD 46434V613   7,803,571 172,569 SH   DFND   172,390 0 179
OPERA LTD SPONSORED ADS 68373M107   337 24 SH   SOLE   24 0 0
RELIANCE INC COM 759509102   67,402 236 SH   OTR   0 0 236
VERIZON COMMUNICATIONS INC COM 92343V104   255,564 6,197 SH   OTR   1,310 0 4,887
DOW INC COM 260557103   144,084 2,716 SH   DFND   986 0 1,730
KANZHUN LIMITED SPONSORED ADS 48553T106   1,317 70 SH   SOLE   0 0 70
HANOVER INS GROUP INC COM 410867105   91,320 728 SH   OTR   0 0 728
STAG INDL INC COM 85254J102   325 9 SH   SOLE   9 0 0
ALAMO GROUP INC COM 011311107   692 4 SH   DFND   4 0 0
ISHARES TR S&P SML 600 GWT 464287887   77,058 600 SH   SOLE   600 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   223,182 1,331 SH   OTR   0 0 1,331
PROTHENA CORP PLC SHS G72800108   681 33 SH   OTR   33 0 0
BAOZUN INC SPONSORED ADR 06684L103   5,403 2,309 SH   DFND   523 0 1,786
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   152,230 13,377 SH   OTR   0 0 13,377
WINGSTOP INC COM 974155103   53,255 126 SH   DFND   16 0 110
ALBANY INTL CORP CL A 012348108   183,805 2,177 SH   OTR   0 0 2,177
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   460,666 18,122 SH   SOLE   0 0 18,122
SYLVAMO CORP COMMON STOCK 871332102   69 1 SH   OTR   0 0 1
EXELIXIS INC COM 30161Q104   47,681 2,122 SH   OTR   0 0 2,122
LANTHEUS HLDGS INC COM 516544103   5,861 73 SH   OTR   0 0 73
ISHARES TR BROAD USD HIGH 46435U853   5,406 149 SH   SOLE   16 0 133
LEGGETT & PLATT INC COM 524660107   2,579 225 SH   OTR   0 0 225
UPSTART HLDGS INC COM 91680M107   23,331 989 SH   DFND   243 0 746
ENVISTA HOLDINGS CORPORATION COM 29415F104   27,173 1,634 SH   OTR   0 0 1,634
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   783 20 SH   DFND   20 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   189,449 2,207 SH   SOLE   10 0 2,197
EAGLE BANCORP MONT INC COM 26942G100   15,128 1,140 SH   SOLE   0 0 1,140
TRAVELERS COMPANIES INC COM 89417E109   652,537 3,209 SH   SOLE   2,477 0 732
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,166,935 1,141 SH   DFND   302 0 839
ASTRAZENECA PLC SPONSORED ADR 046353108   448,520 5,751 SH   SOLE   477 0 5,274
LENNOX INTL INC COM 526107107   146,585 274 SH   DFND   70 0 204
GE AEROSPACE COM NEW 369604301   453,975 2,856 SH   SOLE   1,489 0 1,366
MARATHON PETE CORP COM 56585A102   702,117 4,047 SH   DFND   1,111 0 2,937
WELLS FARGO CO NEW COM 949746101   689,552 11,611 SH   DFND   3,847 0 7,763
ENVESTNET INC COM 29404K106   10,765 172 SH   DFND   34 0 138
LI AUTO INC SPONSORED ADS 50202M102   53,497 2,992 SH   DFND   285 0 2,707
TRUPANION INC COM 898202106   12,407 422 SH   DFND   55 0 367
ELECTRONIC ARTS INC COM 285512109   37,619 270 SH   OTR   3 0 267
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   64,029 700 SH   OTR   700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   64,094 4,699 SH   OTR   0 0 4,699
SIMON PPTY GROUP INC NEW COM 828806109   135,765 894 SH   SOLE   460 0 434
VIKING THERAPEUTICS INC COM 92686J106   15,903 300 SH   SOLE   0 0 300
HESS CORP COM 42809H107   443 3 SH   SOLE   3 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   645,597 25,670 SH   OTR   22,822 0 2,848
MAGNA INTL INC COM 559222401   45,462 1,085 SH   DFND   356 0 729
OMEROS CORP COM 682143102   20,300 5,000 SH   OTR   0 0 5,000
ISHARES TR US AER DEF ETF 464288760   4,886 37 SH   SOLE   37 0 0
MEDTRONIC PLC SHS G5960L103   194,775 2,475 SH   DFND   651 0 1,824
SPOTIFY TECHNOLOGY S A SHS L8681T102   68,092 217 SH   DFND   34 0 183
VEREN INC COM NEW 92340V107   87,743 11,149 SH   DFND   3,777 0 7,372
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,709 357 SH   OTR   0 0 357
VERTEX PHARMACEUTICALS INC COM 92532F100   80,151 171 SH   OTR   4 0 167
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   118,760 1,980 SH   SOLE   1,980 0 0
MANHATTAN ASSOCIATES INC COM 562750109   32,315 131 SH   OTR   0 0 131
JONES LANG LASALLE INC COM 48020Q107   153,960 750 SH   DFND   262 0 488
LIBERTY BROADBAND CORP COM SER C 530307305   9,703 177 SH   DFND   0 0 177
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   487,247 48,579 SH   DFND   12,957 0 35,622
KKR & CO INC COM 48251W104   62,513 594 SH   SOLE   34 0 560
AIR PRODS & CHEMS INC COM 009158106   119,219 462 SH   SOLE   96 0 366
ARM HOLDINGS PLC SPONSORED ADS 042068205   15,380 94 SH   SOLE   0 0 94
CRANE NXT CO COM 224441105   8,660 141 SH   DFND   38 0 103
ECOPETROL S A SPONSORED ADS 279158109   62,698 5,603 SH   DFND   1,527 0 4,076
WARNER MUSIC GROUP CORP COM CL A 934550203   40,274 1,314 SH   DFND   316 0 998
BRUNSWICK CORP COM 117043109   47,009 646 SH   SOLE   0 0 646
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,221 42 SH   SOLE   42 0 0
BARINGS BDC INC COM 06759L103   5,322 547 SH   SOLE   0 0 547
REPUBLIC SVCS INC COM 760759100   551,731 2,839 SH   OTR   0 0 2,839
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,971 411 SH   OTR   0 0 411
FARO TECHNOLOGIES INC COM 311642102   2,400 150 SH   OTR   0 0 150
WHITEHORSE FIN INC COM 96524V106   466,260 38,000 SH   SOLE   38,000 0 0
ROBLOX CORP CL A 771049103   10,791 290 SH   SOLE   290 0 0
COHERENT CORP COM 19247G107   18,767 259 SH   DFND   124 0 135
LENNAR CORP CL B 526057302   9,202 66 SH   DFND   66 0 0
MSCI INC COM 55354G100   36,613 76 SH   OTR   2 0 74
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   OTR   1 0 0
AVIS BUDGET GROUP COM 053774105   26,235 251 SH   DFND   0 0 251
CENOVUS ENERGY INC COM 15135U109   57,800 2,940 SH   DFND   537 0 2,403
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   786,011 24,380 SH   SOLE   16,318 0 8,062
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   86,613 5,977 SH   SOLE   1,474 0 4,503
STATE STR CORP COM 857477103   180,652 2,441 SH   OTR   6 0 2,435
HUMANA INC COM 444859102   41,102 110 SH   OTR   6 0 104
TEXAS CAP BANCSHARES INC COM 88224Q107   16,080 263 SH   DFND   117 0 146
NORTHROP GRUMMAN CORP COM 666807102   324,347 744 SH   DFND   152 0 592
EQT CORP COM 26884L109   12,092 327 SH   OTR   0 0 327
LIONS GATE ENTMNT CORP CL A VTG 535919401   12,557 1,333 SH   OTR   0 0 1,333
SOUTHSTATE CORPORATION COM 840441109   55,405 725 SH   SOLE   42 0 683
YOUDAO INC SPONSORED ADS 98741T104   26,515 6,764 SH   DFND   74 0 6,690
CAMDEN PPTY TR SH BEN INT 133131102   8,620 79 SH   SOLE   79 0 0
NISOURCE INC COM 65473P105   48,948 1,699 SH   OTR   0 0 1,699
VERTEX INC CL A 92538J106   29,921 830 SH   DFND   219 0 611
FEDERATED HERMES INC CL B 314211103   136,189 4,142 SH   OTR   0 0 4,142
HSBC HLDGS PLC SPON ADR NEW 404280406   36,888 848 SH   OTR   0 0 848
WESTROCK CO COM 96145D105   46,038 916 SH   DFND   97 0 819
ACADIA RLTY TR COM SH BEN INT 004239109   1,039 58 SH   DFND   58 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   40,402 481 SH   SOLE   481 0 0
SHERWIN WILLIAMS CO COM 824348106   30,141 101 SH   OTR   2 0 99
YEXT INC COM 98585N106   214 40 SH   SOLE   40 0 0
ASPEN AEROGELS INC COM 04523Y105   716 30 SH   DFND   0 0 30
CHARLES RIV LABS INTL INC COM 159864107   11,362 55 SH   SOLE   31 0 24
ADOBE INC COM 00724F101   884,975 1,593 SH   OTR   5 0 1,588
JABIL INC COM 466313103   133,540 1,228 SH   DFND   223 0 1,005
ISHARES INC CORE MSCI EMKT 46434G103   2,631,154 49,153 SH   DFND   27,085 0 22,068
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   55,360 2,940 SH   DFND   191 0 2,749
PIPER SANDLER COMPANIES COM 724078100   86,116 374 SH   DFND   95 0 279
COMPUGEN LTD ORD M25722105   9,514 5,663 SH   DFND   4,177 0 1,486
BIOHAVEN LTD COM G1110E107   486 14 SH   OTR   0 0 14
SAMSARA INC COM CL A 79589L106   2,191 65 SH   DFND   20 0 45
XYLEM INC COM 98419M100   49,912 368 SH   SOLE   0 0 368
ISHARES TR 7-10 YR TRSY BD 464287440   881,864 9,417 SH   OTR   9,001 0 415
ONEOK INC NEW COM 682680103   171,826 2,107 SH   OTR   4 0 2,103
BANCORP INC DEL COM 05969A105   17,747 470 SH   OTR   0 0 470
DXC TECHNOLOGY CO COM 23355L106   515 27 SH   SOLE   27 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   27,009 828 SH   OTR   0 0 828
EXPEDITORS INTL WASH INC COM 302130109   205,903 1,650 SH   DFND   433 0 1,217
ACUSHNET HLDGS CORP COM 005098108   4,824 76 SH   DFND   23 0 53
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,094 307 SH   DFND   125 0 182
ISHARES TR RUS MD CP GR ETF 464287481   44,140 400 SH   OTR   0 0 400
COINBASE GLOBAL INC COM CL A 19260Q107   1,508,164 6,787 SH   DFND   1,635 0 5,152
VANGUARD INDEX FDS MID CAP ETF 922908629   577,651 2,386 SH   OTR   0 0 2,386
PTC INC COM 69370C100   1,635 9 SH   OTR   0 0 9
PROLOGIS INC. COM 74340W103   1,456,557 12,969 SH   OTR   20 0 12,949
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   36,599 584 SH   DFND   260 0 324
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   300,530 10,264 SH   DFND   4,060 0 6,204
NORTHERN TR CORP COM 665859104   9,658 115 SH   OTR   7 0 108
CAMPBELL SOUP CO COM 134429109   5,694 126 SH   OTR   0 0 126
INCYTE CORP COM 45337C102   6,062 100 SH   OTR   9 0 91
SOLARWINDS CORP COM NEW 83417Q204   9,242 767 SH   DFND   0 0 767
SUZANO S A SPON ADS 86959K105   10,619 1,034 SH   DFND   136 0 898
HENRY JACK & ASSOC INC COM 426281101   64,416 388 SH   DFND   49 0 339
MCCORMICK & CO INC COM NON VTG 579780206   105,836 1,492 SH   SOLE   182 0 1,310
INVESCO QQQ TR UNIT SER 1 46090E103   48,390 101 SH   OTR   0 0 101
MOLSON COORS BEVERAGE CO CL B 60871R209   69,129 1,360 SH   OTR   0 0 1,360
CARS COM INC COM 14575E105   4,689 238 SH   DFND   89 0 149
AMERIS BANCORP COM 03076K108   29,858 593 SH   DFND   13 0 580
GE AEROSPACE COM NEW 369604301   1,088,944 6,850 SH   DFND   1,736 0 5,114
DEXCOM INC COM 252131107   12,018 106 SH   SOLE   55 0 51
FIRST AMERN FINL CORP COM 31847R102   5,665 105 SH   OTR   0 0 105
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   30,009 1,138 SH   DFND   326 0 812
VALMONT INDS INC COM 920253101   8,782 32 SH   DFND   1 0 31
BROWN & BROWN INC COM 115236101   51,232 573 SH   SOLE   5 0 568
IMMUNOVANT INC COM 45258J102   2,218 84 SH   DFND   0 0 84
ISHARES TR MSCI EAFE ETF 464287465   390,434 4,984 SH   SOLE   3,177 0 1,808
CANADIAN NATL RY CO COM 136375102   64,145 543 SH   SOLE   29 0 514
CITIGROUP INC COM NEW 172967424   296,960 4,679 SH   SOLE   1,389 0 3,290
JOYY INC ADS REPSTG COM A 46591M109   51,695 1,718 SH   SOLE   8 0 1,710
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   152,662 1,964 SH   DFND   562 0 1,402
INGLES MKTS INC CL A 457030104   3,568 52 SH   DFND   0 0 52
DEERE & CO COM 244199105   1,183,012 3,166 SH   SOLE   2,970 0 196
ISHARES TR US SML CAP EQT 46434V290   1,102 18 SH   DFND   0 0 18
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   3,391 757 SH   DFND   0 0 757
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   123,517 2,320 SH   OTR   0 0 2,320
INSTRUCTURE HLDGS INC COM 457790103   7,070 302 SH   DFND   93 0 209
FASTLY INC CL A 31188V100   9,773 1,326 SH   SOLE   0 0 1,326
KEYSIGHT TECHNOLOGIES INC COM 49338L103   103,793 759 SH   DFND   166 0 593
EVGO INC CL A COM 30052F100   1,225 500 SH   SOLE   0 0 500
ENDAVA PLC ADS 29260V105   34,006 1,163 SH   DFND   499 0 664
BLOOM ENERGY CORP COM CL A 093712107   771 63 SH   DFND   0 0 63
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,644 434 SH   OTR   183 0 251
D R HORTON INC COM 23331A109   363,811 2,582 SH   OTR   6 0 2,576
ISHARES INC MSCI TAIWAN ETF 46434G772   530,737 9,794 SH   OTR   0 0 9,794
HONEYWELL INTL INC COM 438516106   540,256 2,530 SH   OTR   750 0 1,780
EQUITY LIFESTYLE PPTYS INC COM 29472R108   68,191 1,047 SH   DFND   205 0 842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,600,034 174,308 SH   SOLE   138,402 0 35,906
GRANITE CONSTR INC COM 387328107   36,005 581 SH   OTR   0 0 581
ETF SER SOLUTIONS VIDENT US BOND 26922A602   400,724,142 9,267,441 SH   SOLE   6,919,347 0 2,348,094
CITY HLDG CO COM 177835105   1,169 11 SH   DFND   11 0 0
STERIS PLC SHS USD G8473T100   2,634 12 SH   OTR   3 0 9
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   10,015 207 SH   OTR   0 0 207
EXP WORLD HLDGS INC COM 30212W100   248,089 21,984 SH   DFND   3,880 0 18,104
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   27,440 1,458 SH   OTR   0 0 1,458
EBAY INC. COM 278642103   151,114 2,813 SH   DFND   842 0 1,971
HUBBELL INC COM 443510607   85,157 233 SH   OTR   0 0 233
DULUTH HLDGS INC COM CL B 26443V101   22,144 6,001 SH   DFND   0 0 6,001
ACADIA HEALTHCARE COMPANY IN COM 00404A109   20,532 304 SH   OTR   0 0 304
EQUINOR ASA SPONSORED ADR 29446M102   101,474 3,553 SH   OTR   0 0 3,553
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,778,481 105,253 SH   SOLE   27,670 0 77,583
WAYFAIR INC CL A 94419L101   1,318 25 SH   DFND   20 0 5
SYNCHRONY FINANCIAL COM 87165B103   4,341 92 SH   SOLE   92 0 0
BLOCK INC CL A 852234103   338,830 5,254 SH   DFND   1,045 0 4,209
WESTERN UN CO COM 959802109   140,102 11,465 SH   SOLE   0 0 11,465
BILIBILI INC SPONS ADS REP Z 090040106   14,761 956 SH   DFND   376 0 580
ISHARES TR GLOBAL ENERG ETF 464287341   14,113 340 SH   DFND   259 0 81
ADAMS DIVERSIFIED EQUITY FD COM 006212104   483,789 22,512 SH   SOLE   22,512 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   18,823 986 SH   OTR   0 0 986
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   195,536 111,100 SH   DFND   35,766 0 75,334
ISHARES TR US TECH BRKTHR 46436E502   44,916 891 SH   SOLE   891 0 0
ISHARES TR CORE S&P SCP ETF 464287804   546,710 5,126 SH   SOLE   4,426 0 700
BRISTOL-MYERS SQUIBB CO COM 110122108   288,846 6,955 SH   DFND   2,130 0 4,825
CACTUS INC CL A 127203107   1,793 34 SH   OTR   0 0 34
PERFORMANCE FOOD GROUP CO COM 71377A103   1,124 17 SH   OTR   0 0 17
VIRTU FINL INC CL A 928254101   45,708 2,036 SH   SOLE   0 0 2,036
BIO-TECHNE CORP COM 09073M104   14,832 207 SH   OTR   12 0 195
ORGANON & CO COMMON STOCK 68622V106   59,740 2,886 SH   DFND   767 0 2,119
NOMAD FOODS LTD USD ORD SHS G6564A105   16,859 1,023 SH   DFND   323 0 700
COPART INC COM 217204106   74,795 1,381 SH   SOLE   48 0 1,333
KORNIT DIGITAL LTD SHS M6372Q113   1,449 99 SH   DFND   0 0 99
VALLEY NATL BANCORP COM 919794107   25,309 3,626 SH   OTR   0 0 3,626
BANCFIRST CORP COM 05945F103   24,293 277 SH   OTR   0 0 277
MORPHOSYS AG SPONSORED ADS 617760202   17,581 966 SH   DFND   185 0 781
SOUTHERN CO COM 842587107   343,402 4,427 SH   OTR   31 0 4,396
CASELLA WASTE SYS INC CL A 147448104   50,999 514 SH   SOLE   0 0 514
ISHARES TR SHORT TREAS BD 464288679   1,228 11 SH   SOLE   0 0 11
KELLANOVA COM 487836108   17,304 300 SH   DFND   13 0 287
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   112,039 728 SH   DFND   112 0 616
DOVER CORP COM 260003108   212,102 1,175 SH   DFND   328 0 847
FRANKLIN ELEC INC COM 353514102   14,063 146 SH   DFND   45 0 101
TERNIUM SA SPONSORED ADS 880890108   47,801 1,273 SH   SOLE   0 0 1,273
CHUBB LIMITED COM H1467J104   357,579 1,402 SH   SOLE   819 0 583
BURFORD CAP LTD ORD SHS G17977110   43,848 3,360 SH   DFND   953 0 2,407
CROWN CASTLE INC COM 22822V101   35,758 366 SH   OTR   5 0 361
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,587 388 SH   DFND   21 0 367
NIKE INC CL B 654106103   602,836 7,998 SH   SOLE   6,809 0 1,189
PAYCHEX INC COM 704326107   92,595 781 SH   OTR   5 0 776
MATSON INC COM 57686G105   24,360 186 SH   OTR   0 0 186
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   23,788 77 SH   DFND   33 0 44
AMEDISYS INC COM 023436108   20,655 225 SH   DFND   57 0 168
PROCEPT BIOROBOTICS CORP COM 74276L105   23,153 379 SH   SOLE   0 0 379
STRYKER CORPORATION COM 863667101   424,972 1,249 SH   DFND   389 0 860
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   491 325 SH   SOLE   100 0 225
REVVITY INC COM 714046109   73,297 699 SH   DFND   313 0 386
PLYMOUTH INDL REIT INC COM 729640102   49,986 2,338 SH   SOLE   0 0 2,338
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,777 413 SH   SOLE   413 0 0
GENERAC HLDGS INC COM 368736104   23,800 180 SH   DFND   35 0 145
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   612 36 SH   SOLE   0 0 36
SEI INVTS CO COM 784117103   18,760 290 SH   OTR   0 0 290
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,767 214 SH   DFND   48 0 166
ISHARES TR S&P MC 400VL ETF 464287705   111,872 986 SH   SOLE   986 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   250,699 787 SH   OTR   0 0 787
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   130,079 9,426 SH   SOLE   1,593 0 7,833
ISHARES TR S&P 500 GRWT ETF 464287309   4,198,891 45,374 SH   DFND   45,083 0 291
SIMON PPTY GROUP INC NEW COM 828806109   32,333 213 SH   OTR   5 0 208
ADVANCED ENERGY INDS COM 007973100   51,117 470 SH   SOLE   0 0 470
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   39,038 1,908 SH   SOLE   1,908 0 0
BRINKS CO COM 109696104   36,864 360 SH   DFND   40 0 320
PRIMERICA INC COM 74164M108   52,284 221 SH   SOLE   0 0 221
FRANKLIN RESOURCES INC COM 354613101   9,767 437 SH   OTR   0 0 437
GENUINE PARTS CO COM 372460105   107,890 780 SH   DFND   186 0 594
VALE S A SPONSORED ADS 91912E105   7,696 689 SH   SOLE   21 0 668
BANCO SANTANDER S.A. ADR 05964H105   12,570 2,715 SH   OTR   0 0 2,715
ISHARES TR BLACKROCK ULTRA 46434V878   10,106 200 SH   DFND   0 0 200
CERTARA INC COM 15687V109   2,701 195 SH   SOLE   195 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   103,485 2,048 SH   SOLE   0 0 2,048
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,007,804 19,307 SH   DFND   19,307 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   16,496 124 SH   DFND   43 0 81
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,020,630 5,592 SH   SOLE   789 0 4,803
SOUTHSTATE CORPORATION COM 840441109   17,959 235 SH   OTR   100 0 135
ISHARES TR CORE S&P500 ETF 464287200   10,287,844 18,800 SH   DFND   17,860 0 940
AFFIRM HLDGS INC COM CL A 00827B106   23,564 780 SH   DFND   101 0 679
PINTEREST INC CL A 72352L106   56,145 1,274 SH   SOLE   157 0 1,117
CSX CORP COM 126408103   1,717,558 51,347 SH   SOLE   37,537 0 13,810
HIGHWOODS PPTYS INC COM 431284108   499 19 SH   SOLE   19 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   3,057,623 25,625 SH   SOLE   19,221 0 6,404
MCKESSON CORP COM 58155Q103   162,363 278 SH   OTR   2 0 276
AMERICAN FINL GROUP INC OHIO COM 025932104   83,900 682 SH   DFND   189 0 493
ALLY FINL INC COM 02005N100   30,110 759 SH   DFND   251 0 508
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,075 100 SH   SOLE   100 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,613 177 SH   OTR   11 0 166
POPULAR INC COM NEW 733174700   11,850 134 SH   DFND   61 0 73
COMMSCOPE HLDG CO INC COM 20337X109   42 34 SH   DFND   0 0 34
INFINERA CORP COM 45667G103   250 41 SH   SOLE   41 0 0
PEOPLES BANCORP INC COM 709789101   2,250 75 SH   DFND   0 0 75
ISHARES TR 10-20 YR TRS ETF 464288653   429,491 4,182 SH   OTR   0 0 4,182
PHILIP MORRIS INTL INC COM 718172109   897,547 8,858 SH   SOLE   5,429 0 3,429
THOR INDS INC COM 885160101   4,673 50 SH   SOLE   50 0 0
SILVERCORP METALS INC COM 82835P103   1,727 514 SH   OTR   0 0 514
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,592,514 32,435 SH   DFND   18,317 0 14,118
CARRIER GLOBAL CORPORATION COM 14448C104   231,567 3,671 SH   DFND   1,337 0 2,334
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   3,569 607 SH   OTR   0 0 607
FRANKLIN STR PPTYS CORP COM 35471R106   34 22 SH   DFND   0 0 22
AIR PRODS & CHEMS INC COM 009158106   346,303 1,342 SH   OTR   0 0 1,342
REGENERON PHARMACEUTICALS COM 75886F107   71,470 68 SH   OTR   2 0 66
FIRST TR VALUE LINE DIVID IN SHS 33734H106   433,988 10,650 SH   SOLE   10,650 0 0
FIRST FINL CORP IND COM 320218100   701 19 SH   DFND   0 0 19
HESS CORP COM 42809H107   14,604 99 SH   OTR   3 0 96
DEVON ENERGY CORP NEW COM 25179M103   216,381 4,565 SH   DFND   1,271 0 3,294
CNX RES CORP COM 12653C108   37,568 1,546 SH   DFND   609 0 937
SENSIENT TECHNOLOGIES CORP COM 81725T100   32,940 444 SH   DFND   64 0 380
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,224 149 SH   SOLE   11 0 138
AES CORP COM 00130H105   31,081 1,769 SH   DFND   549 0 1,220
AES CORP COM 00130H105   24,972 1,421 SH   SOLE   767 0 654
GARRETT MOTION INC COM 366505105   103 12 SH   SOLE   12 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   736 38 SH   DFND   38 0 0
JD.COM INC SPON ADS CL A 47215P106   4,393 170 SH   OTR   0 0 170
ORTHOPEDIATRICS CORP COM 68752L100   677,873 23,570 SH   SOLE   23,570 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   49,920 1,528 SH   SOLE   1,528 0 0
PROCTER AND GAMBLE CO COM 742718109   6,136,770 37,211 SH   SOLE   9,217 0 27,994
FORD MTR CO DEL COM 345370860   128,210 10,224 SH   SOLE   4,738 0 5,486
CENTRAL PUERTO S A SPONSORED ADR 155038201   9,061 999 SH   DFND   745 0 254
FIRST FINL BANCORP OH COM 320209109   72,459 3,261 SH   SOLE   0 0 3,261
3-D SYS CORP DEL COM NEW 88554D205   614 200 SH   OTR   200 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   422,032 55,677 SH   DFND   19,339 0 36,338
CALIFORNIA WTR SVC GROUP COM 130788102   2,521 52 SH   SOLE   52 0 0
HIGHPEAK ENERGY INC COM 43114Q105   8,886 632 SH   SOLE   632 0 0
SERVICENOW INC COM 81762P102   570,336 725 SH   OTR   2 0 723
TRAVELERS COMPANIES INC COM 89417E109   170,399 838 SH   OTR   2 0 836
LATTICE SEMICONDUCTOR CORP COM 518415104   83,622 1,442 SH   SOLE   15 0 1,427
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,405,018 12,397 SH   OTR   11,687 0 710
CNA FINL CORP COM 126117100   167,234 3,630 SH   DFND   1,491 0 2,139
ISHARES TR CORE MSCI EURO 46434V738   333,385 5,854 SH   DFND   0 0 5,854
H WORLD GROUP LTD SPONSORED ADS 44332N106   147,374 4,423 SH   DFND   873 0 3,550
LIVE OAK BANCSHARES INC COM 53803X105   6,100 174 SH   OTR   0 0 174
CDW CORP COM 12514G108   200,113 894 SH   DFND   337 0 557
DISNEY WALT CO COM 254687106   218,934 2,205 SH   DFND   631 0 1,574
SONOCO PRODS CO COM 835495102   95,455 1,882 SH   SOLE   0 0 1,882
STANDEX INTL CORP COM 854231107   36,742 228 SH   OTR   0 0 228
BARCLAYS PLC ADR 06738E204   9,146 854 SH   OTR   0 0 854
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   3,470 85 SH   SOLE   85 0 0
KITE RLTY GROUP TR COM NEW 49803T300   25,222 1,127 SH   OTR   0 0 1,127
NOVANTA INC COM 67000B104   6,851 42 SH   DFND   19 0 23
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,768 370 SH   DFND   0 0 370
META PLATFORMS INC CL A 30303M102   2,409,757 4,779 SH   OTR   722 0 4,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   157,821 9,730 SH   OTR   302 0 9,428
KEYCORP COM 493267108   73,409 5,166 SH   DFND   2,176 0 2,990
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44,990 1,710 SH   SOLE   1,522 0 188
AMERICAN HOMES 4 RENT CL A 02665T306   892 24 SH   SOLE   24 0 0
AMERISAFE INC COM 03071H100   614 14 SH   DFND   14 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   7,630 231 SH   DFND   189 0 42
ISHARES INC MSCI GBL ETF NEW 46434G848   7,962 195 SH   SOLE   144 0 51
PACTIV EVERGREEN INC COM 69526K105   5,332 471 SH   DFND   401 0 70
INTERNATIONAL PAPER CO COM 460146103   89,752 2,080 SH   DFND   670 0 1,410
TRUIST FINL CORP COM 89832Q109   572,727 14,742 SH   OTR   33 0 14,709
FLUTTER ENTMT PLC SHS G3643J108   6,200 34 SH   DFND   24 0 10
CHAMPIONX CORPORATION COM 15872M104   44,136 1,329 SH   DFND   424 0 905
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   473 18 SH   DFND   0 0 18
ENOVIS CORPORATION COM 194014502   8,814 195 SH   DFND   16 0 179
IMPERIAL OIL LTD COM NEW 453038408   630,698 9,241 SH   OTR   0 0 9,241
VICI PPTYS INC COM 925652109   19,819 692 SH   OTR   0 0 692
AKOYA BIOSCIENCES INC COM 00974H104   194 83 SH   DFND   83 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,712 76 SH   DFND   76 0 0
ISHARES TR US INFRASTRUC 46435U713   2,106,049 50,001 SH   SOLE   9,816 0 40,185
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   58,501 33,239 SH   SOLE   5,772 0 27,467
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,476,338 46,150 SH   SOLE   0 0 46,150
VIRTUS INVT PARTNERS INC COM 92828Q109   71,594 317 SH   DFND   75 0 242
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,459 2,053 SH   DFND   2,053 0 0
MORGAN STANLEY COM NEW 617446448   305,233 3,141 SH   SOLE   841 0 2,299
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   149,713,281 2,581,709 SH   SOLE   1,952,393 0 629,315
FASTENAL CO COM 311900104   37,578 598 SH   OTR   4 0 594
WEBSTER FINL CORP COM 947890109   265,099 6,082 SH   OTR   0 0 6,082
BROADSTONE NET LEASE INC COM 11135E203   6,665 420 SH   OTR   0 0 420
NVIDIA CORPORATION COM 67066G104   6,451,541 52,222 SH   SOLE   24,706 0 27,517
EXPEDIA GROUP INC COM NEW 30212P303   3,528 28 SH   OTR   0 0 28
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   6,569 49 SH   SOLE   0 0 49
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   70,084 2,800 SH   SOLE   64 0 2,736
COINBASE GLOBAL INC COM CL A 19260Q107   145,783 656 SH   SOLE   214 0 442
BOX INC CL A 10316T104   3,781 143 SH   SOLE   0 0 143
RENAISSANCERE HLDGS LTD COM G7496G103   71,747 321 SH   DFND   59 0 262
CHEMOURS CO COM 163851108   7,629 338 SH   SOLE   338 0 0
TJX COS INC NEW COM 872540109   346,645 3,148 SH   SOLE   588 0 2,560
DXC TECHNOLOGY CO COM 23355L106   10,385 544 SH   DFND   0 0 544
TJX COS INC NEW COM 872540109   1,337,401 12,147 SH   DFND   3,294 0 8,853
10X GENOMICS INC CL A COM 88025U109   34,329 1,765 SH   DFND   285 0 1,480
MERITAGE HOMES CORP COM 59001A102   158,775 981 SH   OTR   0 0 981
DTE ENERGY CO COM 233331107   75,265 678 SH   DFND   145 0 533
CENCORA INC COM 03073E105   380,306 1,688 SH   DFND   257 0 1,431
WISDOMTREE TR JAPN HEDGE EQT 97717W851   91 1 SH   OTR   0 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   186,403 2,018 SH   DFND   522 0 1,496
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   84,396 4,482 SH   DFND   1,220 0 3,262
PPL CORP COM 69351T106   51,242 1,853 SH   DFND   673 0 1,180
BANCO DE CHILE SPONSORED ADS 059520106   233,406 10,314 SH   DFND   3,439 0 6,875
MESOBLAST LTD SPONS ADR 590717401   994 146 SH   DFND   0 0 146
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   35,328 1,048 SH   DFND   32 0 1,016
AMETEK INC COM 031100100   179,213 1,075 SH   OTR   5 0 1,070
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   133,766 2,273 SH   SOLE   0 0 2,273
IMAX CORP COM 45245E109   6,792 405 SH   DFND   182 0 223
DICKS SPORTING GOODS INC COM 253393102   204,537 952 SH   DFND   278 0 674
CONFLUENT INC CLASS A COM 20717M103   1,358 46 SH   SOLE   46 0 0
GENUINE PARTS CO COM 372460105   215,641 1,559 SH   SOLE   55 0 1,504
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   346,686 39,576 SH   OTR   0 0 39,576
THE TRADE DESK INC COM CL A 88339J105   24,124 247 SH   OTR   0 0 247
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   84,858 3,333 SH   SOLE   3,333 0 0
COLUMBIA BKG SYS INC COM 197236102   3,958 199 SH   OTR   0 0 199
COREBRIDGE FINL INC COM 21871X109   7,892 271 SH   DFND   109 0 162
NOVABAY PHARMACEUTICALS INC COM NEW 66987P409   4 2 SH   SOLE   2 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   297,229 4,774 SH   SOLE   0 0 4,774
AMDOCS LTD SHS G02602103   85,155 1,079 SH   OTR   0 0 1,079
AMERICAN ELEC PWR CO INC COM 025537101   73,614 839 SH   OTR   200 0 639
WEST PHARMACEUTICAL SVSC INC COM 955306105   89,594 272 SH   SOLE   0 0 272
COSTCO WHSL CORP NEW COM 22160K105   2,050,176 2,412 SH   DFND   670 0 1,742
X4 PHARMACEUTICALS INC COM 98420X103   4,942 8,520 SH   SOLE   8,520 0 0
JACOBS SOLUTIONS INC COM 46982L108   25,567 183 SH   DFND   32 0 151
PALO ALTO NETWORKS INC COM 697435105   544,450 1,606 SH   DFND   401 0 1,205
PRA GROUP INC COM 69354N106   3,224 164 SH   DFND   54 0 110
ADVANCED DRAIN SYS INC DEL COM 00790R104   59,505 371 SH   DFND   86 0 285
VECTOR GROUP LTD COM 92240M108   9,566 905 SH   DFND   679 0 226
OMEGA HEALTHCARE INVS INC COM 681936100   240 7 SH   SOLE   7 0 0
ALARM COM HLDGS INC COM 011642105   8,387 132 SH   DFND   60 0 72
OLD DOMINION FREIGHT LINE IN COM 679580100   266,666 1,510 SH   DFND   343 0 1,167
PENTAIR PLC SHS G7S00T104   920 12 SH   SOLE   0 0 12
NISOURCE INC COM 65473P105   41,803 1,451 SH   SOLE   1,431 0 20
HAIN CELESTIAL GROUP INC COM 405217100   5,991 867 SH   SOLE   0 0 867
BERKSHIRE HILLS BANCORP INC COM 084680107   18,947 831 SH   OTR   0 0 831
SCHWAB CHARLES CORP COM 808513105   390,062 5,293 SH   DFND   1,604 0 3,689
BROOKLINE BANCORP INC DEL COM 11373M107   2,572 308 SH   DFND   0 0 308
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,232 109 SH   SOLE   23 0 86
MANHATTAN ASSOCIATES INC COM 562750109   76,964 312 SH   SOLE   0 0 312
WARNER BROS DISCOVERY INC COM SER A 934423104   92,019 12,368 SH   SOLE   2,562 0 9,806
BEACON ROOFING SUPPLY INC COM 073685109   21,630 239 SH   DFND   3 0 236
ISHARES TR JPMORGAN USD EMG 464288281   375,881 4,248 SH   DFND   4,248 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   66,926 5,881 SH   SOLE   21 0 5,860
PG&E CORP COM 69331C108   6,932 397 SH   OTR   37 0 360
DOLLAR TREE INC COM 256746108   60,005 562 SH   DFND   153 0 409
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   5,490,974 218,329 SH   DFND   57,635 0 160,694
VERIZON COMMUNICATIONS INC COM 92343V104   1,038,745 25,188 SH   SOLE   9,739 0 15,449
WOLVERINE WORLD WIDE INC COM 978097103   1,311 97 SH   SOLE   0 0 97
ARGENX SE SPONSORED ADR 04016X101   95,469 222 SH   DFND   57 0 165
ASML HOLDING N V N Y REGISTRY SHS N07059210   532,295 520 SH   SOLE   78 0 442
MAIN STR CAP CORP COM 56035L104   252,551 5,002 SH   OTR   2,907 0 2,095
ISHARES TR CORE US AGGBD ET 464287226   208,988,236 2,152,964 SH   SOLE   1,758,514 0 394,450
HERC HLDGS INC COM 42704L104   10,930 82 SH   DFND   37 0 45
SYNOVUS FINL CORP COM NEW 87161C501   4,019 100 SH   OTR   0 0 100
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,257 108 SH   OTR   0 0 108
EAGLE MATLS INC COM 26969P108   35,229 162 SH   DFND   34 0 128
ALLEGION PLC ORD SHS G0176J109   23,512 199 SH   OTR   0 0 199
UWM HOLDINGS CORPORATION COM CL A 91823B109   57,387 8,281 SH   SOLE   8,281 0 0
BANKUNITED INC COM 06652K103   8,781 300 SH   DFND   164 0 136
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,247 75 SH   SOLE   0 0 75
ADEIA INC COM 00676P107   6,454 577 SH   DFND   398 0 179
CARTERS INC COM 146229109   25,903 418 SH   DFND   109 0 309
GRAIL INC COM 384747101   1,130 74 SH   SOLE   0 0 74
FS KKR CAP CORP COM 302635206   13,199 669 SH   DFND   62 0 607
KOPPERS HOLDINGS INC COM 50060P106   4,513 122 SH   DFND   77 0 45
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   64,637 830 SH   OTR   258 0 572
PACKAGING CORP AMER COM 695156109   213,413 1,169 SH   DFND   421 0 748
ANALOG DEVICES INC COM 032654105   446,248 1,955 SH   OTR   0 0 1,955
CLOUDFLARE INC CL A COM 18915M107   75,955 917 SH   SOLE   17 0 900
ISHARES TR US TREAS BD ETF 46429B267   342,093 15,157 SH   DFND   15,157 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,037,110 4,000 SH   DFND   1,306 0 2,694
PLDT INC SPONSORED ADR 69344D408   50,987 2,076 SH   SOLE   65 0 2,011
FEDERATED HERMES INC CL B 314211103   58,987 1,794 SH   SOLE   273 0 1,521
VERISIGN INC COM 92343E102   8,890 50 SH   OTR   0 0 50
GROCERY OUTLET HLDG CORP COM 39874R101   36,830 1,665 SH   DFND   0 0 1,665
TETRA TECH INC NEW COM 88162G103   49,075 240 SH   SOLE   2 0 238
FIGS INC CL A 30260D103   8,224 1,543 SH   DFND   36 0 1,507
CISCO SYS INC COM 17275R102   1,361,375 28,654 SH   DFND   9,715 0 18,939
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   71,645 1,736 SH   DFND   703 0 1,033
ICICI BANK LIMITED ADR 45104G104   283,115 9,827 SH   SOLE   1,473 0 8,354
CERENCE INC COM 156727109   7,901 2,792 SH   DFND   125 0 2,667
DOW INC COM 260557103   427,477 8,058 SH   OTR   109 0 7,949
PROCTER AND GAMBLE CO COM 742718109   1,912,781 11,598 SH   DFND   3,140 0 8,458
NCR ATLEOS CORPORATION COM SHS 63001N106   21,076 780 SH   OTR   0 0 780
WESTERN DIGITAL CORP. COM 958102105   23,564 311 SH   OTR   6 0 305
TELUS INTL CDA INC SUB VTG SHS 87975H100   10,924 1,890 SH   SOLE   0 0 1,890
ENSIGN GROUP INC COM 29358P101   31,665 256 SH   DFND   29 0 227
SEA LTD SPONSORD ADS 81141R100   77,491 1,085 SH   SOLE   134 0 951
SCANSOURCE INC COM 806037107   310 7 SH   DFND   0 0 7
LEGGETT & PLATT INC COM 524660107   6,761 590 SH   DFND   103 0 487
WPP PLC NEW ADR 92937A102   80,023 1,748 SH   SOLE   0 0 1,748
BLACKROCK INC COM 09247X101   277,924 353 SH   DFND   90 0 263
LEMAITRE VASCULAR INC COM 525558201   7,981 97 SH   DFND   14 0 83
NOKIA CORP SPONSORED ADR 654902204   18,015 4,766 SH   OTR   0 0 4,766
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,576 261 SH   DFND   108 0 153
AXALTA COATING SYS LTD COM G0750C108   7,688 225 SH   DFND   27 0 198
ROYAL CARIBBEAN GROUP COM V7780T103   194,823 1,222 SH   DFND   252 0 970
INSULET CORP COM 45784P101   17,758 88 SH   DFND   52 0 36
TIMOTHY PLAN HIG DV STK ETF 887432326   23,283 666 SH   SOLE   664 0 1
ASML HOLDING N V N Y REGISTRY SHS N07059210   937,332 917 SH   OTR   0 0 917
ISHARES TR INTL EQTY FACTOR 46434V274   1,169 40 SH   DFND   0 0 40
BRIGHTHOUSE FINL INC COM 10922N103   9,145 211 SH   DFND   0 0 211
IONQ INC COM 46222L108   246 35 SH   DFND   0 0 35
CENTRAL GARDEN & PET CO COM 153527106   385 10 SH   DFND   10 0 0
AIRBNB INC COM CL A 009066101   12,889 85 SH   OTR   3 0 82
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,731 48 SH   SOLE   23 0 25
HARLEY DAVIDSON INC COM 412822108   503 15 SH   OTR   0 0 15
INDEPENDENCE RLTY TR INC COM 45378A106   38,286 2,043 SH   DFND   177 0 1,866
SAIA INC COM 78709Y105   59,286 125 SH   DFND   28 0 97
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   238,257 2,845 SH   DFND   112 0 2,733
SIGNET JEWELERS LIMITED SHS G81276100   68,350 763 SH   OTR   0 0 763
CELANESE CORP DEL COM 150870103   66,096 490 SH   DFND   89 0 401
ISHARES TR CORE MSCI TOTAL 46432F834   3,212 48 SH   SOLE   48 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,693 679 SH   SOLE   374 0 305
KINDER MORGAN INC DEL COM 49456B101   76,698 3,860 SH   SOLE   270 0 3,590
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,430 99 SH   OTR   0 0 99
MOLINA HEALTHCARE INC COM 60855R100   29,223 98 SH   SOLE   68 0 30
VERTEX INC CL A 92538J106   51,515 1,429 SH   SOLE   0 0 1,429
CONMED CORP COM 207410101   2,911 42 SH   SOLE   0 0 42
ESAB CORPORATION COM 29605J106   50,237 532 SH   SOLE   0 0 532
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   19 6 SH   DFND   0 0 6
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   66,875 5,415 SH   SOLE   5,415 0 0
UNILEVER PLC SPON ADR NEW 904767704   220,352 4,007 SH   SOLE   549 0 3,458
AFLAC INC COM 001055102   1,359,375 15,221 SH   SOLE   6,305 0 8,915
BP PLC SPONSORED ADR 055622104   352,444 9,763 SH   DFND   3,919 0 5,844
HUNTINGTON INGALLS INDS INC COM 446413106   109,371 444 SH   DFND   124 0 320
PPG INDS INC COM 693506107   249,136 1,979 SH   OTR   0 0 1,979
STANLEY BLACK & DECKER INC COM 854502101   60,956 763 SH   SOLE   20 0 743
PATTERSON COS INC COM 703395103   3,208 133 SH   OTR   0 0 133
OTTER TAIL CORP COM 689648103   31,970 365 SH   OTR   0 0 365
CURTISS WRIGHT CORP COM 231561101   49,047 181 SH   SOLE   0 0 181
ZEVRA THERAPEUTICS INC COM NEW 488445206   593 121 SH   SOLE   121 0 0
CNO FINL GROUP INC COM 12621E103   34,373 1,240 SH   DFND   318 0 922
ARTESIAN RES CORP CL A 043113208   5,590 159 SH   SOLE   159 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   78,406 398 SH   SOLE   138 0 260
ALBANY INTL CORP CL A 012348108   83,521 989 SH   DFND   243 0 746
HUNTINGTON BANCSHARES INC COM 446150104   65,742 4,988 SH   OTR   0 0 4,988
RAPID7 INC COM 753422104   2,378 55 SH   DFND   15 0 40
GILDAN ACTIVEWEAR INC COM 375916103   28,933 763 SH   DFND   175 0 588
ISHARES TR MSCI SAUDI ARBIA 46434V423   48,866 1,203 SH   DFND   395 0 808
TECK RESOURCES LTD CL B 878742204   4,072 85 SH   OTR   0 0 85
AMERICAN WTR WKS CO INC NEW COM 030420103   70,521 546 SH   DFND   282 0 264
ELEMENT SOLUTIONS INC COM 28618M106   56,111 2,069 SH   SOLE   0 0 2,069
CBIZ INC COM 124805102   2,964 40 SH   DFND   0 0 40
BUMBLE INC COM CL A 12047B105   6,075 578 SH   DFND   0 0 578
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   10,626 525 SH   DFND   229 0 296
PROTHENA CORP PLC SHS G72800108   413 20 SH   DFND   0 0 20
GARMIN LTD SHS H2906T109   30,307 186 SH   SOLE   116 0 70
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   306,723 1,993 SH   OTR   0 0 1,993
B & G FOODS INC NEW COM 05508R106   2,723 337 SH   DFND   122 0 215
FIRSTCASH HOLDINGS INC COM 33768G107   7,656 73 SH   SOLE   0 0 73
GOLUB CAP BDC INC COM 38173M102   236 15 SH   SOLE   15 0 0
JAMF HLDG CORP COM 47074L105   17,490 1,060 SH   DFND   322 0 738
BOISE CASCADE CO DEL COM 09739D100   131,142 1,100 SH   DFND   353 0 747
ELI LILLY & CO COM 532457108   9,625,033 10,631 SH   OTR   4,562 0 6,069
BALCHEM CORP COM 057665200   75,589 491 SH   DFND   172 0 319
MOODYS CORP COM 615369105   455,446 1,082 SH   DFND   317 0 765
JABIL INC COM 466313103   45,365 417 SH   SOLE   0 0 417
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   278,485 712 SH   SOLE   373 0 339
WERNER ENTERPRISES INC COM 950755108   11,681 326 SH   OTR   0 0 326
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   3,980 104 SH   SOLE   0 0 104
VARONIS SYS INC COM 922280102   5,469 114 SH   DFND   86 0 28
NOMAD FOODS LTD USD ORD SHS G6564A105   16,958 1,029 SH   OTR   0 0 1,029
CROWN CASTLE INC COM 22822V101   108,998 1,116 SH   SOLE   315 0 800
HP INC COM 40434L105   64,437 1,840 SH   OTR   0 0 1,840
SYNOVUS FINL CORP COM NEW 87161C501   21,542 536 SH   DFND   307 0 229
UBER TECHNOLOGIES INC COM 90353T100   384,768 5,294 SH   SOLE   889 0 4,405
SILGAN HLDGS INC COM 827048109   11,133 263 SH   OTR   0 0 263
HUDBAY MINERALS INC COM 443628102   220,802 24,398 SH   DFND   7,010 0 17,388
ISHARES TR PFD AND INCM SEC 464288687   863,271 27,362 SH   SOLE   27,142 0 220
MARATHON PETE CORP COM 56585A102   52,911 305 SH   OTR   14 0 291
CYTOKINETICS INC COM NEW 23282W605   52,880 976 SH   DFND   195 0 781
LENNOX INTL INC COM 526107107   52,428 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   299,957 7,296 SH   SOLE   2,452 0 4,844
HUNTSMAN CORP COM 447011107   12,227 537 SH   DFND   7 0 530
COINBASE GLOBAL INC COM CL A 19260Q107   13,334 60 SH   OTR   0 0 60
OTIS WORLDWIDE CORP COM 68902V107   182,990 1,901 SH   DFND   686 0 1,215
ST JOE CO COM 790148100   39,767 727 SH   DFND   160 0 567
VALE S A SPONSORED ADS 91912E105   125,707 11,254 SH   OTR   0 0 11,254
CARLISLE COS INC COM 142339100   162,489 401 SH   DFND   144 0 257
ILLUMINA INC COM 452327109   37,786 362 SH   DFND   120 0 242
XENON PHARMACEUTICALS INC COM 98420N105   273 7 SH   SOLE   7 0 0
SYLVAMO CORP COMMON STOCK 871332102   230,222 3,356 SH   DFND   1,557 0 1,799
AIR TRANSPORT SERVICES GRP I COM 00922R105   55,203 3,980 SH   SOLE   0 0 3,980
FIDELITY NATL INFORMATION SV COM 31620M106   84,252 1,118 SH   DFND   322 0 796
BNY MELLON STRATEGIC MUNS IN COM 05588W108   21,842 3,569 SH   SOLE   3,569 0 0
REGAL REXNORD CORPORATION COM 758750103   20,959 155 SH   OTR   0 0 155
TAPESTRY INC COM 876030107   6,119 143 SH   OTR   15 0 128
QIAGEN NV SHS NEW N72482149   329,090 8,009 SH   OTR   0 0 8,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   676,206 8,696 SH   SOLE   8,468 0 228
REVVITY INC COM 714046109   91,509 873 SH   SOLE   778 0 95
SAP SE SPON ADR 803054204   328,609 1,629 SH   SOLE   53 0 1,576
UNITED AIRLS HLDGS INC COM 910047109   1,752 36 SH   SOLE   0 0 36
AIR PRODS & CHEMS INC COM 009158106   440,491 1,707 SH   DFND   800 0 907
ASBURY AUTOMOTIVE GROUP INC COM 043436104   53,094 233 SH   OTR   0 0 233
NORTHROP GRUMMAN CORP COM 666807102   368,814 846 SH   OTR   3 0 843
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,455 33 SH   SOLE   33 0 0
ALASKA AIR GROUP INC COM 011659109   27,028 669 SH   DFND   20 0 649
ALPHABET INC CAP STK CL A 02079K305   1,791,675 9,836 SH   OTR   1,963 0 7,873
DORMAN PRODS INC COM 258278100   1,921 21 SH   DFND   13 0 8
EQUINOR ASA SPONSORED ADR 29446M102   295,453 10,345 SH   SOLE   2,315 0 8,030
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   36,370 683 SH   OTR   0 0 683
ISHARES INC MSCI STH KOR ETF 464286772   2,049 31 SH   SOLE   31 0 0
BIOGEN INC COM 09062X103   89,019 384 SH   DFND   69 0 315
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   385,512 5,204 SH   DFND   0 0 5,204
IMPERIAL OIL LTD COM NEW 453038408   33,511 491 SH   DFND   123 0 368
PROGRESS SOFTWARE CORP COM 743312100   16,278 300 SH   DFND   20 0 280
SPDR SER TR PORTFOLIO S&P600 78468R853   133,851 3,223 SH   OTR   0 0 3,223
HAYWARD HLDGS INC COM 421298100   27,306 2,220 SH   DFND   535 0 1,685
ARDAGH METAL PACKAGING S A SHS L02235106   5,124 1,507 SH   DFND   568 0 939
ENPRO INC COM 29355X107   27,804 191 SH   DFND   37 0 154
HEARTLAND FINL USA INC COM 42234Q102   29,470 663 SH   DFND   193 0 470
TEGNA INC COM 87901J105   17,132 1,229 SH   OTR   0 0 1,229
ZSCALER INC COM 98980G102   180,851 941 SH   OTR   0 0 941
APPLIED MATLS INC COM 038222105   1,824,441 7,731 SH   DFND   2,093 0 5,638
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   14,302 515 SH   SOLE   515 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   110,057 1,090 SH   DFND   152 0 938
VICTORIAS SECRET AND CO COMMON STOCK 926400102   29,421 1,665 SH   DFND   252 0 1,413
ISHARES TR 7-10 YR TRSY BD 464287440   1,458,221 15,571 SH   DFND   13,261 0 2,310
NRG ENERGY INC COM NEW 629377508   13,626 175 SH   SOLE   0 0 175
EXPEDIA GROUP INC COM NEW 30212P303   45,860 364 SH   DFND   47 0 317
MGE ENERGY INC COM 55277P104   133,749 1,790 SH   DFND   434 0 1,356
AMN HEALTHCARE SVCS INC COM 001744101   48,156 940 SH   SOLE   5 0 935
TRINET GROUP INC COM 896288107   5,000 50 SH   DFND   2 0 48
OAKTREE SPECIALTY LENDING CO COM 67401P405   489,060 26,000 SH   SOLE   26,000 0 0
NEW YORK TIMES CO CL A 650111107   24,734 483 SH   OTR   0 0 483
PRICE T ROWE GROUP INC COM 74144T108   221,921 1,925 SH   DFND   722 0 1,203
PDS BIOTECHNOLOGY CORP COM 70465T107   13,185 4,500 SH   SOLE   0 0 4,500
HCA HEALTHCARE INC COM 40412C101   187,306 583 SH   DFND   226 0 357
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   100,211 610 SH   SOLE   34 0 576
INTERCONTINENTAL EXCHANGE IN COM 45866F104   79,122 578 SH   OTR   10 0 568
SIMPSON MFG INC COM 829073105   7,584 45 SH   OTR   0 0 45
CAMTEK LTD ORD M20791105   124,489 994 SH   SOLE   295 0 699
BANK HAWAII CORP COM 062540109   22,312 390 SH   DFND   201 0 189
DT MIDSTREAM INC COMMON STOCK 23345M107   39,090 550 SH   SOLE   344 0 206
REGENERON PHARMACEUTICALS COM 75886F107   377,320 359 SH   DFND   84 0 275
SOUTHSIDE BANCSHARES INC COM 84470P109   801 29 SH   DFND   29 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   7,248 83 SH   DFND   0 0 83
VISA INC COM CL A 92826C839   1,861,307 7,092 SH   SOLE   4,228 0 2,863
MERCURY GENL CORP NEW COM 589400100   61,164 1,151 SH   DFND   370 0 781
VISTRA CORP COM 92840M102   65,345 760 SH   OTR   0 0 760
ENERGIZER HLDGS INC NEW COM 29272W109   10,280 348 SH   OTR   0 0 348
AVANTOR INC COM 05352A100   68,582 3,235 SH   DFND   1,142 0 2,093
GOLDMAN SACHS GROUP INC COM 38141G104   399,465 883 SH   SOLE   425 0 458
CONSOLIDATED EDISON INC COM 209115104   150,368 1,682 SH   DFND   586 0 1,096
HESS CORP COM 42809H107   164,780 1,117 SH   DFND   256 0 861
MAGNA INTL INC COM 559222401   52,688 1,257 SH   SOLE   95 0 1,162
NUTRIEN LTD COM 67077M108   165,967 3,260 SH   OTR   0 0 3,260
KB FINL GROUP INC SPONSORED ADR 48241A105   624,691 11,035 SH   SOLE   836 0 10,199
RPM INTL INC COM 749685103   50,394 468 SH   OTR   0 0 468
ENTERPRISE PRODS PARTNERS L COM 293792107   600,528 20,722 SH   OTR   0 0 20,722
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   152,176 4,271 SH   SOLE   0 0 4,271
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,537 123 SH   OTR   0 0 123
BRASKEM S A SP ADR PFD A 105532105   3,244 503 SH   DFND   0 0 503
PTC INC COM 69370C100   91,380 503 SH   DFND   111 0 392
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   41,835 4,171 SH   OTR   0 0 4,171
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   12,502 215 SH   OTR   0 0 215
BRC INC COM CL A 05601U105   386 63 SH   SOLE   63 0 0
FASTLY INC CL A 31188V100   99,370 13,483 SH   OTR   0 0 13,483
LIBERTY BROADBAND CORP COM SER C 530307305   1,151 21 SH   OTR   0 0 21
PACKAGING CORP AMER COM 695156109   513,085 2,811 SH   OTR   1,250 0 1,561
CEMEX SAB DE CV SPON ADR NEW 151290889   39,822 6,232 SH   OTR   0 0 6,232
BANK OZK LITTLE ROCK ARK COM 06417N103   29,028 708 SH   SOLE   708 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   27,537 277 SH   DFND   76 0 201
NEXTERA ENERGY INC COM 65339F101   1,241,972 17,540 SH   OTR   3,789 0 13,751
ODDITY TECH LTD SHS CL A M7518J104   173,215 4,412 SH   OTR   0 0 4,412
LANCASTER COLONY CORP COM 513847103   28,912 153 SH   DFND   21 0 132
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   19,637 189 SH   SOLE   0 0 189
MATTERPORT INC COM CL A 577096100   5,042 1,128 SH   DFND   0 0 1,128
PACER FDS TR PACER US SMALL 69374H857   15,645 359 SH   SOLE   359 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   385,208 23,589 SH   SOLE   23,589 0 0
FIFTH THIRD BANCORP COM 316773100   11,494 315 SH   OTR   0 0 315
NIKOLA CORP COM NEW 654110303   811 99 SH   OTR   99 0 0
MAGNITE INC COM 55955D100   70,955 5,339 SH   DFND   438 0 4,901
PLEXUS CORP COM 729132100   49,630 481 SH   SOLE   0 0 481
AGILYSYS INC COM 00847J105   43,426 417 SH   DFND   183 0 234
SOUTHWEST GAS HLDGS INC COM 844895102   30,263 430 SH   DFND   52 0 378
GATX CORP COM 361448103   435,795 3,293 SH   OTR   0 0 3,293
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,123 10 SH   SOLE   10 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   151,807 7,171 SH   SOLE   1,996 0 5,175
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,757 79 SH   OTR   0 0 79
FASTENAL CO COM 311900104   319,732 5,088 SH   DFND   1,316 0 3,772
ALTRIA GROUP INC COM 02209S103   574,921 12,622 SH   DFND   3,861 0 8,761
WABTEC COM 929740108   135,608 858 SH   DFND   270 0 588
INVITATION HOMES INC COM 46187W107   54,625 1,522 SH   SOLE   37 0 1,485
ISHARES TR ESG AWR US AGRGT 46435U549   236,639 5,077 SH   SOLE   5,077 0 0
OLIN CORP COM PAR $1 680665205   69,216 1,468 SH   OTR   0 0 1,468
MUELLER INDS INC COM 624756102   165,240 2,902 SH   OTR   0 0 2,902
BLUEPRINT MEDICINES CORP COM 09627Y109   7,006 65 SH   DFND   61 0 4
HUMANA INC COM 444859102   82,950 222 SH   DFND   38 0 184
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   153,602 8,166 SH   OTR   0 0 8,166
OGE ENERGY CORP COM 670837103   1,928 54 SH   OTR   0 0 54
AMERICAN FINL GROUP INC OHIO COM 025932104   48,101 391 SH   SOLE   0 0 391
CAMECO CORP COM 13321L108   53,722 1,092 SH   SOLE   1,092 0 0
TEREX CORP NEW COM 880779103   10,968 200 SH   SOLE   0 0 200
FRONTLINE PLC COM M46528101   111,695 4,336 SH   DFND   1,373 0 2,963
KLA CORP COM NEW 482480100   1,203,785 1,460 SH   DFND   388 0 1,072
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   164,639 2,988 SH   SOLE   2,988 0 0
KELLY SVCS INC CL A 488152208   428,200 20,000 SH   SOLE   0 0 20,000
AKAMAI TECHNOLOGIES INC COM 00971T101   444,500 4,935 SH   OTR   0 0 4,935
SPIRIT AIRLS INC COM 848577102   494 135 SH   DFND   0 0 135
DOVER CORP COM 260003108   278,976 1,546 SH   OTR   2 0 1,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,063 68 SH   DFND   33 0 35
TESLA INC COM 88160R101   1,719,775 8,691 SH   DFND   2,863 0 5,828
TOWNEBANK PORTSMOUTH VA COM 89214P109   10,908 400 SH   DFND   23 0 377
ROIVANT SCIENCES LTD SHS G76279101   2,579 244 SH   DFND   129 0 115
FIRST TR INTER DURATN PFD & COM 33718W103   9,329 508 SH   SOLE   508 0 0
PAGERDUTY INC COM 69553P100   75,119 3,276 SH   DFND   777 0 2,499
IDEXX LABS INC COM 45168D104   194,880 400 SH   OTR   1 0 399
DUKE ENERGY CORP NEW COM NEW 26441C204   352,909 3,521 SH   OTR   2,038 0 1,483
IAMGOLD CORP COM 450913108   2,888 770 SH   OTR   0 0 770
CLEARWAY ENERGY INC CL C 18539C204   5,382 218 SH   DFND   131 0 87
MEDIFAST INC COM 58470H101   15,318 702 SH   DFND   118 0 584
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   132,087 1,227 SH   SOLE   17 0 1,210
GEO GROUP INC NEW COM 36162J106   7,180 500 SH   SOLE   500 0 0
COMCAST CORP NEW CL A 20030N101   717,480 18,322 SH   OTR   99 0 18,223
CIBUS INC CL A COM STK 17166A101   162,397 16,487 SH   SOLE   0 0 16,487
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   446 23 SH   SOLE   23 0 0
BCE INC COM NEW 05534B760   3,625 112 SH   DFND   98 0 14
KENVUE INC COM 49177J102   15,617 859 SH   SOLE   859 0 0
BECTON DICKINSON & CO COM 075887109   176,451 755 SH   OTR   2 0 753
ISHARES TR CORE DIV GRWTH 46434V621   57,725 1,002 SH   SOLE   1,002 0 0
NNN REIT INC COM 637417106   31,481 739 SH   DFND   200 0 539
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   23,123 1,723 SH   DFND   593 0 1,130
ADOBE INC COM 00724F101   2,289,936 4,122 SH   DFND   1,046 0 3,076
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,228 2,257 SH   OTR   104 0 2,153
STEPSTONE GROUP INC COM CL A 85914M107   39,465 860 SH   DFND   323 0 537
LG DISPLAY CO LTD SPONS ADR REP 50186V102   226,551 54,988 SH   DFND   15,875 0 39,113
TREX CO INC COM 89531P105   37,727 509 SH   OTR   0 0 509
SOUTHERN CO COM 842587107   383,691 4,946 SH   DFND   1,839 0 3,107
SYSCO CORP COM 871829107   103,301 1,447 SH   DFND   425 0 1,022
ELASTIC N V ORD SHS N14506104   21,529 189 SH   SOLE   0 0 189
ARMSTRONG WORLD INDS INC NEW COM 04247X102   155,365 1,372 SH   OTR   0 0 1,372
DOORDASH INC CL A 25809K105   162,300 1,492 SH   DFND   401 0 1,091
BENTLEY SYS INC COM CL B 08265T208   83,517 1,692 SH   DFND   531 0 1,161
JEFFERIES FINL GROUP INC COM 47233W109   55,781 1,121 SH   SOLE   0 0 1,121
PROCTER AND GAMBLE CO COM 742718109   4,503,800 27,309 SH   OTR   4,288 0 23,021
ELEVANCE HEALTH INC COM 036752103   806,967 1,489 SH   OTR   4 0 1,485
MICROCHIP TECHNOLOGY INC. COM 595017104   238,175 2,603 SH   SOLE   523 0 2,080
ROBINHOOD MKTS INC COM CL A 770700102   86,979 3,830 SH   SOLE   341 0 3,489
CINCINNATI FINL CORP COM 172062101   116,565 987 SH   DFND   221 0 766
LADDER CAP CORP CL A 505743104   3,737 331 SH   OTR   0 0 331
SPDR SER TR PORTFOLIO S&P400 78464A847   10,670 208 SH   SOLE   208 0 0
AECOM COM 00766T100   44,070 500 SH   OTR   500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   10,845 1,720 SH   DFND   154 0 1,566
VALMONT INDS INC COM 920253101   3,293 12 SH   SOLE   0 0 12
FISERV INC COM 337738108   139,650 937 SH   OTR   14 0 923
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   18,644 1,327 SH   SOLE   1,327 0 0
STEEL DYNAMICS INC COM 858119100   347,190 2,681 SH   DFND   775 0 1,906
TD SYNNEX CORPORATION COM 87162W100   231 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 VAL ETF 464287598   215,645 1,236 SH   OTR   0 0 1,236
HARROW INC COM 415858109   480 23 SH   DFND   23 0 0
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BEST BUY INC COM 086516101   106,205 1,260 SH   SOLE   106 0 1,154
FULGENT GENETICS INC COM 359664109   235 12 SH   SOLE   12 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,108,783 12,081 SH   DFND   12,070 0 11
WHEATON PRECIOUS METALS CORP COM 962879102   263,515 5,027 SH   OTR   0 0 5,027
GAMING & LEISURE PPTYS INC COM 36467J108   15,597 345 SH   DFND   89 0 256
VNET GROUP INC SPONSORED ADS A 90138A103   87,829 41,923 SH   DFND   4,762 0 37,161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   449,613 3,791 SH   SOLE   3,150 0 641
WILHELMINA INTL INC COM NEW 968235200   190 35 SH   OTR   35 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   206,850,678 2,587,898 SH   SOLE   2,151,758 0 436,140
B. RILEY FINANCIAL INC COM 05580M108   10,461 593 SH   DFND   55 0 538
WESTROCK CO COM 96145D105   42,068 837 SH   OTR   0 0 837
JAMES RIV GROUP LTD COM G5005R107   4,878 631 SH   OTR   0 0 631
CAL MAINE FOODS INC COM NEW 128030202   310,867 5,087 SH   DFND   1,741 0 3,346
WHIRLPOOL CORP COM 963320106   25,550 250 SH   SOLE   240 0 10
CHECK POINT SOFTWARE TECH LT ORD M22465104   70,950 430 SH   SOLE   0 0 430
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   325,476 5,558 SH   OTR   0 0 5,558
EMCOR GROUP INC COM 29084Q100   55,857 153 SH   SOLE   0 0 153
ALPHABET INC CAP STK CL C 02079K107   1,325,576 7,227 SH   DFND   2,252 0 4,975
CENTERPOINT ENERGY INC COM 15189T107   63,232 2,041 SH   DFND   830 0 1,211
HUYA INC ADS REP SHS A 44852D108   3,776 956 SH   DFND   234 0 722
STARBUCKS CORP COM 855244109   385,807 4,956 SH   OTR   2,020 0 2,936
PATHWARD FINANCIAL INC COM 59100U108   2,659 47 SH   OTR   0 0 47
IDEX CORP COM 45167R104   48,690 242 SH   SOLE   0 0 242
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,283 17 SH   DFND   17 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   15,696 241 SH   OTR   0 0 241
MFA FINL INC COM 55272X607   2,820 265 SH   OTR   0 0 265
PENUMBRA INC COM 70975L107   73,608 409 SH   SOLE   0 0 409
AT&T INC COM 00206R102   829,068 43,384 SH   DFND   19,925 0 23,459
PLDT INC SPONSORED ADR 69344D408   26,304 1,071 SH   OTR   0 0 1,071
EA SERIES TRUST FREEDOM 100 EM 02072L607   2,114 60 SH   DFND   0 0 60
UNIVERSAL CORP VA COM 913456109   69,827 1,449 SH   SOLE   405 0 1,044
XPO INC COM 983793100   78,763 742 SH   DFND   245 0 497
FREEDOM HLDG CORP NEV COM 356390104   11,008 146 SH   DFND   31 0 115
L3HARRIS TECHNOLOGIES INC COM 502431109   23,356 104 SH   SOLE   65 0 39
ISHARES INC MSCI EMERG MRKT 464286533   1,430 25 SH   OTR   0 0 25
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   79,860 1,500 SH   DFND   0 0 1,500
INGERSOLL RAND INC COM 45687V106   51,870 571 SH   SOLE   14 0 557
VALARIS LTD *W EXP 04/29/202 G9460G119   39 3 SH   SOLE   0 0 3
ITT INC COM 45073V108   49,863 386 SH   SOLE   0 0 386
NOV INC COM 62955J103   64,900 3,414 SH   SOLE   62 0 3,352
INNOVATIVE INDL PPTYS INC COM 45781V101   5,570 51 SH   SOLE   51 0 0
EXPEDITORS INTL WASH INC COM 302130109   51,413 412 SH   SOLE   18 0 394
NOVAGOLD RES INC COM NEW 66987E206   388 112 SH   DFND   57 0 55
TRADEWEB MKTS INC CL A 892672106   3,604 34 SH   OTR   0 0 34
FINVOLUTION GROUP SPONSORED ADS 31810T101   74,903 15,703 SH   DFND   2,803 0 12,900
FRESHWORKS INC CLASS A COM 358054104   37,613 2,964 SH   DFND   495 0 2,469
HALEON PLC SPON ADS 405552100   228,265 27,635 SH   OTR   0 0 27,635
FLUENCE ENERGY INC COM CL A 34379V103   191 11 SH   SOLE   11 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   47,320 2,930 SH   DFND   2,107 0 823
SOLID POWER INC CLASS A COM 83422N105   482 292 SH   SOLE   292 0 0
ICICI BANK LIMITED ADR 45104G104   1,082,521 37,575 SH   OTR   0 0 37,575
SEI INVTS CO COM 784117103   121,229 1,874 SH   DFND   583 0 1,291
CATERPILLAR INC COM 149123101   863,728 2,593 SH   DFND   778 0 1,815
FRANCO NEV CORP COM 351858105   20,267 171 SH   OTR   0 0 171
DOUGLAS DYNAMICS INC COM 25960R105   8,681 371 SH   DFND   160 0 211
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   80,115 4,221 SH   DFND   1,486 0 2,735
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   9,286 2,211 SH   SOLE   2,211 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   64,963 35,306 SH   DFND   13,678 0 21,628
HILLENBRAND INC COM 431571108   6,163 154 SH   DFND   66 0 88
PPL CORP COM 69351T106   6,083 220 SH   OTR   0 0 220
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,111 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS SM CP VAL ETF 922908611   142,001 778 SH   OTR   0 0 778
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,058 104 SH   DFND   33 0 71
NOVO-NORDISK A S ADR 670100205   760,301 5,326 SH   SOLE   1,567 0 3,759
ROPER TECHNOLOGIES INC COM 776696106   41,711 74 SH   OTR   3 0 71
FIVERR INTL LTD ORD SHS M4R82T106   5,951 254 SH   DFND   7 0 247
ISHARES TR USD INV GRDE ETF 464288620   26,534 528 SH   SOLE   528 0 0
FEDERAL SIGNAL CORP COM 313855108   8,367 100 SH   DFND   57 0 43
CBOE GLOBAL MKTS INC COM 12503M108   64,793 381 SH   OTR   0 0 381
SL GREEN RLTY CORP COM 78440X887   44,632 788 SH   DFND   230 0 558
MEDTRONIC PLC SHS G5960L103   457,152 5,808 SH   SOLE   3,508 0 2,300
INFOSYS LTD SPONSORED ADR 456788108   190,464 10,229 SH   OTR   0 0 10,229
ISHARES TR IBONDS DEC25 ETF 46434VBD1   503,639 20,259 SH   SOLE   20,259 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   20,228 1,945 SH   DFND   498 0 1,447
BANK OZK LITTLE ROCK ARK COM 06417N103   81,180 1,980 SH   OTR   0 0 1,980
COOPER COS INC COM 216648501   70,451 807 SH   DFND   248 0 559
SILVERCORP METALS INC COM 82835P103   1,045 311 SH   SOLE   311 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,718 176 SH   SOLE   176 0 0
KENNAMETAL INC COM 489170100   5,297 225 SH   OTR   0 0 225
APPIAN CORP CL A 03782L101   10,338 335 SH   DFND   0 0 335
WEX INC COM 96208T104   57,216 323 SH   DFND   156 0 167
CONAGRA BRANDS INC COM 205887102   68,709 2,418 SH   SOLE   152 0 2,266
SIMON PPTY GROUP INC NEW COM 828806109   490,466 3,231 SH   DFND   703 0 2,528
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,692 42 SH   OTR   0 0 42
MOHAWK INDS INC COM 608190104   1,136 10 SH   SOLE   10 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   9,972 152 SH   OTR   0 0 152
ARCOSA INC COM 039653100   48,962 587 SH   SOLE   0 0 587
WESTROCK COFFEE CO COM 96145W103   49,810 4,869 SH   SOLE   0 0 4,869
EVERCORE INC CLASS A 29977A105   231,983 1,113 SH   OTR   0 0 1,113
ADVANCE AUTO PARTS INC COM 00751Y106   253 4 SH   SOLE   0 0 4
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,481 61 SH   OTR   0 0 61
ISHARES TR EAFE VALUE ETF 464288877   1,021,227 19,254 SH   DFND   18,912 0 342
FIRST SOLAR INC COM 336433107   26,379 117 SH   SOLE   99 0 18
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   82,681 3,113 SH   SOLE   2,667 0 446
KOHLS CORP COM 500255104   24,369 1,060 SH   DFND   276 0 784
ROLLINS INC COM 775711104   14,735 302 SH   SOLE   282 0 20
REALTY INCOME CORP COM 756109104   465,023 8,804 SH   OTR   14 0 8,790
CMS ENERGY CORP COM 125896100   46,672 784 SH   DFND   253 0 531
LAKELAND FINL CORP COM 511656100   3,384 55 SH   DFND   44 0 11
ISHARES TR BLACKROCK ULTRA 46434V878   74,532 1,475 SH   OTR   0 0 1,475
AURORA CANNABIS INC COM 05156X850   189 41 SH   SOLE   41 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,973 80 SH   OTR   0 0 80
AMGEN INC COM 031162100   478,986 1,533 SH   DFND   406 0 1,127
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,565,136 451,188 SH   SOLE   119,937 0 331,251
FRONTIER GROUP HLDGS INC COM 35909R108   60,910 12,355 SH   DFND   5,600 0 6,755
PNM RES INC COM 69349H107   5,100 138 SH   DFND   21 0 117
AMKOR TECHNOLOGY INC COM 031652100   34,937 873 SH   OTR   0 0 873
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,227 30 SH   DFND   0 0 30
HOWMET AEROSPACE INC COM 443201108   110,002 1,417 SH   DFND   454 0 963
WALKER & DUNLOP INC COM 93148P102   7,169 73 SH   OTR   0 0 73
META PLATFORMS INC CL A 30303M102   7,225,998 14,331 SH   DFND   4,157 0 10,174
RANGER ENERGY SVCS INC COM CL A 75282U104   347 33 SH   DFND   33 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   12,073,501 162,760 SH   SOLE   65,725 0 97,035
ORASURE TECHNOLOGIES INC COM 68554V108   1,078 253 SH   SOLE   0 0 253
L3HARRIS TECHNOLOGIES INC COM 502431109   40,874 182 SH   OTR   6 0 176
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,110 29 SH   DFND   2 0 27
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   34,647 1,076 SH   OTR   0 0 1,076
MASTEC INC COM 576323109   45,257 423 SH   OTR   0 0 423
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   30,440 747 SH   OTR   0 0 747
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,934 889 SH   OTR   0 0 889
CIVITAS RESOURCES INC COM NEW 17888H103   20,838 302 SH   OTR   0 0 302
CARGURUS INC COM CL A 141788109   210,936 8,051 SH   DFND   1,622 0 6,429
NVIDIA CORPORATION COM 67066G104   16,778,103 135,811 SH   DFND   47,137 0 88,674
ELASTIC N V ORD SHS N14506104   250,944 2,203 SH   OTR   0 0 2,203
DONALDSON INC COM 257651109   151,636 2,119 SH   OTR   0 0 2,119
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   12,048 39 SH   OTR   1 0 38
CF INDS HLDGS INC COM 125269100   382,570 5,162 SH   OTR   4 0 5,158
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   56,693 700 SH   DFND   245 0 455
EQUITABLE HLDGS INC COM 29452E101   221,665 5,425 SH   DFND   1,155 0 4,270
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   7,996 3,668 SH   DFND   560 0 3,108
LITHIUM AMERS CORP NEW COM SHS 53681J103   129 48 SH   DFND   17 0 31
HAMILTON LANE INC CL A 407497106   3,213 26 SH   DFND   5 0 21
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   188,611 1,981 SH   SOLE   1,278 0 703
AZEK CO INC CL A 05478C105   38,254 908 SH   DFND   386 0 522
APTIV PLC SHS G6095L109   67,603 960 SH   DFND   231 0 729
ROGERS CORP COM 775133101   482 4 SH   DFND   0 0 4
ESCO TECHNOLOGIES INC COM 296315104   11,870 113 SH   DFND   58 0 55
UGI CORP NEW COM 902681105   2,679 117 SH   SOLE   40 0 77
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   10,497 2,957 SH   DFND   895 0 2,062
GODADDY INC CL A 380237107   5,030 36 SH   SOLE   12 0 24
JD.COM INC SPON ADS CL A 47215P106   67,701 2,620 SH   DFND   632 0 1,988
JELD-WEN HLDG INC COM 47580P103   16,905 1,255 SH   DFND   158 0 1,097
LULULEMON ATHLETICA INC COM 550021109   2,390 8 SH   SOLE   8 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,880 94 SH   OTR   0 0 94
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   98,094 3,306 SH   SOLE   0 0 3,306
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   21,322 967 SH   SOLE   667 0 300
EDISON INTL COM 281020107   76,478 1,065 SH   SOLE   0 0 1,065
ORION OFFICE REIT INC COM 68629Y103   1,995 556 SH   SOLE   556 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   671 112 SH   DFND   112 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   9,618 593 SH   DFND   593 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   156,322 6,960 SH   OTR   0 0 6,960
ON HLDG AG NAMEN AKT A H5919C104   20,525 529 SH   DFND   233 0 296
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   24,945 247 SH   SOLE   247 0 0
LIFEVANTAGE CORP COM NEW 53222K205   10,824 1,686 SH   OTR   0 0 1,686
TRIP COM GROUP LTD ADS 89677Q107   7,285 155 SH   SOLE   20 0 135
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   383,438 6,440 SH   SOLE   0 0 6,440
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,909 100 SH   OTR   100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   45,732 618 SH   DFND   164 0 454
ARCH CAP GROUP LTD ORD G0450A105   19,976 198 SH   OTR   0 0 198
MR COOPER GROUP INC COM 62482R107   31,111 383 SH   DFND   111 0 272
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   54,244 4,192 SH   DFND   1,613 0 2,579
THERATECHNOLOGIES INC COM NEW 88338H704   1,750 1,250 SH   SOLE   1,250 0 0
LIVANOVA PLC SHS G5509L101   1,535 28 SH   DFND   28 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   661,559 39,030 SH   DFND   10,215 0 28,815
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   17,913 2,398 SH   SOLE   2,398 0 0
YUM BRANDS INC COM 988498101   90,073 680 SH   DFND   207 0 473
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   599,294 1,975 SH   SOLE   417 0 1,558
ASANA INC CL A 04342Y104   14,494 1,036 SH   DFND   130 0 906
CTS CORP COM 126501105   1,316 26 SH   DFND   18 0 8
TORONTO DOMINION BK ONT COM NEW 891160509   75,075 1,366 SH   DFND   629 0 737
OATLY GROUP AB SPONSORED ADS 67421J108   4,357 4,635 SH   DFND   0 0 4,635
TELECOM ARGENTINA SA SPON ADR REP B 879273209   9,948 1,376 SH   DFND   413 0 963
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   219,487,270 3,769,316 SH   SOLE   2,827,938 0 941,378
MATTEL INC COM 577081102   11,116 684 SH   SOLE   561 0 123
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   24,320 310 SH   SOLE   158 0 152
ALLEGION PLC ORD SHS G0176J109   24,693 209 SH   DFND   16 0 193
DRIVEN BRANDS HLDGS INC COM 26210V102   16,714 1,313 SH   DFND   645 0 668
ISHARES TR RUSSELL 2000 ETF 464287655   485,723 2,394 SH   DFND   0 0 2,394
FLUTTER ENTMT PLC SHS G3643J108   10,759 59 SH   OTR   0 0 59
HALLIBURTON CO COM 406216101   351,388 10,402 SH   SOLE   6,157 0 4,246
PFIZER INC COM 717081103   1,029,695 36,801 SH   SOLE   30,831 0 5,970
BELLRING BRANDS INC COMMON STOCK 07831C103   22,570 395 SH   DFND   208 0 187
APPLIED INDL TECHNOLOGIES IN COM 03820C105   66,930 345 SH   DFND   84 0 261
BOSTON PROPERTIES INC COM 101121101   89,878 1,460 SH   DFND   278 0 1,182
LITHIA MTRS INC COM 536797103   25,497 101 SH   OTR   0 0 101
MINERALS TECHNOLOGIES INC COM 603158106   19,792 238 SH   DFND   63 0 175
PENN ENTERTAINMENT INC COM 707569109   188,702 9,750 SH   OTR   0 0 9,750
GREEN BRICK PARTNERS INC COM 392709101   65,368 1,142 SH   DFND   411 0 731
EQUINIX INC COM 29444U700   27,742 37 SH   OTR   2 0 35
NUTANIX INC CL A 67059N108   57,930 1,019 SH   DFND   351 0 668
HEALTHPEAK PROPERTIES INC COM 42250P103   725 37 SH   SOLE   37 0 0
KROGER CO COM 501044101   47,633 954 SH   SOLE   0 0 954
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   33 2 SH   OTR   0 0 2
M & T BK CORP COM 55261F104   204,639 1,352 SH   SOLE   69 0 1,283
MARRIOTT INTL INC NEW CL A 571903202   458,401 1,896 SH   SOLE   1,866 0 30
ROCKWELL AUTOMATION INC COM 773903109   38,264 139 SH   SOLE   86 0 53
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,127 29 SH   SOLE   29 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   86,679 3,463 SH   DFND   561 0 2,902
MANULIFE FINL CORP COM 56501R106   235,773 8,857 SH   DFND   2,891 0 5,966
POTLATCHDELTIC CORPORATION COM 737630103   37,224 945 SH   DFND   371 0 574
TORO CO COM 891092108   2,057 22 SH   SOLE   22 0 0
CARLYLE GROUP INC COM 14316J108   70,343 1,752 SH   DFND   584 0 1,168
ENERGOUS CORP COM NEW 29272C202   46 42 SH   SOLE   42 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,576 25 SH   OTR   4 0 21
ISHARES TR 1 3 YR TREAS BD 464287457   483,695 5,924 SH   SOLE   5,924 0 0
SUMMIT MATLS INC CL A 86614U100   3,039 83 SH   DFND   37 0 46
TELEPHONE & DATA SYS INC COM NEW 879433829   28,214 1,361 SH   DFND   489 0 872
HORIZON BANCORP INC COM 440407104   830,349 67,126 SH   SOLE   44,751 0 22,375
HILTON WORLDWIDE HLDGS INC COM 43300A203   80,952 371 SH   SOLE   48 0 323
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   453,042 9,005 SH   OTR   0 0 9,005
YUM CHINA HLDGS INC COM 98850P109   20,293 658 SH   DFND   13 0 645
MERCK & CO INC COM 58933Y105   2,094,116 16,915 SH   DFND   4,351 0 12,564
SNAP INC CL A 83304A106   31,841 1,917 SH   DFND   436 0 1,481
SANDY SPRING BANCORP INC COM 800363103   5,116 210 SH   DFND   107 0 103
MICRON TECHNOLOGY INC COM 595112103   209,922 1,596 SH   SOLE   304 0 1,292
NRG ENERGY INC COM NEW 629377508   15,961 205 SH   OTR   23 0 182
RALPH LAUREN CORP CL A 751212101   3,326 19 SH   SOLE   0 0 19
TEEKAY TANKERS LTD CL A Y8565N300   1,376 20 SH   DFND   20 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,732 82 SH   OTR   0 0 82
CANADIAN NAT RES LTD COM 136385101   90,460 2,541 SH   DFND   1,038 0 1,503
ASSOCIATED CAP GROUP INC CL A 045528106   17,010 500 SH   DFND   0 0 500
SOUTHWEST AIRLS CO COM 844741108   14,419 504 SH   OTR   0 0 504
KINROSS GOLD CORP COM 496902404   49,554 5,956 SH   OTR   0 0 5,956
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   74,410 8,389 SH   DFND   2,716 0 5,673
HENRY JACK & ASSOC INC COM 426281101   14,112 85 SH   OTR   0 0 85
CAMTEK LTD ORD M20791105   293,813 2,346 SH   OTR   0 0 2,346
FTI CONSULTING INC COM 302941109   68,539 318 SH   OTR   0 0 318
GE VERNOVA INC COM 36828A101   117,999 688 SH   OTR   193 0 495
ISHARES TR CORE MSCI EAFE 46432F842   293,320 4,038 SH   SOLE   3,800 0 238
MONDELEZ INTL INC CL A 609207105   629,239 9,616 SH   OTR   2,008 0 7,608
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   123,310 1,059 SH   DFND   341 0 718
SERVICENOW INC COM 81762P102   716,656 911 SH   DFND   256 0 655
FIRST BUSEY CORP COM NEW 319383204   2,833 117 SH   DFND   0 0 117
CONOCOPHILLIPS COM 20825C104   930,939 8,139 SH   DFND   2,739 0 5,400
ISHARES TR SHRT NAT MUN ETF 464288158   2,927 28 SH   OTR   0 0 28
ISHARES TR IBOXX INV CP ETF 464287242   83,039 775 SH   SOLE   771 0 4
HOME DEPOT INC COM 437076102   939,978 2,731 SH   OTR   579 0 2,151
NORTHWEST NAT HLDG CO COM 66765N105   28,888 800 SH   OTR   800 0 0
BRADY CORP CL A 104674106   107,877 1,634 SH   SOLE   0 0 1,634
NATIONAL HEALTHCARE CORP COM 635906100   89,322 824 SH   SOLE   229 0 595
VAXCYTE INC COM 92243G108   11,780 156 SH   SOLE   156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   19,748 266 SH   OTR   20 0 246
AEMETIS INC COM NEW 00770K202   36,198 12,026 SH   SOLE   12,026 0 0
CELSIUS HLDGS INC COM NEW 15118V207   44,987 788 SH   DFND   182 0 606
GERDAU SA SPON ADR REP PFD 373737105   997 302 SH   SOLE   0 0 302
VICTORIAS SECRET AND CO COMMON STOCK 926400102   177 10 SH   OTR   0 0 10
AUTOZONE INC COM 053332102   14,821 5 SH   OTR   0 0 5
DRAFTKINGS INC NEW COM CL A 26142V105   3,397 89 SH   OTR   0 0 89
OLO INC CL A 68134L109   473 107 SH   DFND   34 0 73
WEX INC COM 96208T104   13,286 75 SH   OTR   0 0 75
ISHARES TR NEW ZEALAND ETF 464289123   64,008 1,408 SH   OTR   0 0 1,408
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   18,236 394 SH   SOLE   394 0 0
LITTELFUSE INC COM 537008104   20,958 82 SH   DFND   14 0 68
RLI CORP COM 749607107   3,095 22 SH   SOLE   22 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,569 360 SH   DFND   0 0 360
CHENIERE ENERGY INC COM NEW 16411R208   150,703 862 SH   DFND   178 0 684
MDU RES GROUP INC COM 552690109   23,795 948 SH   DFND   260 0 688
SIRIUS XM HOLDINGS INC COM 82968B103   7,848 2,773 SH   DFND   676 0 2,097
CONSOLIDATED EDISON INC COM 209115104   43,995 492 SH   OTR   3 0 489
MOTOROLA SOLUTIONS INC COM NEW 620076307   797,193 2,065 SH   OTR   6 0 2,059
MICRON TECHNOLOGY INC COM 595112103   539,273 4,100 SH   DFND   1,100 0 3,000
SHERWIN WILLIAMS CO COM 824348106   363,746 1,219 SH   SOLE   825 0 394
MKS INSTRS INC COM 55306N104   10,316 79 SH   DFND   25 0 54
MR COOPER GROUP INC COM 62482R107   15,028 185 SH   OTR   0 0 185
PAYCOM SOFTWARE INC COM 70432V102   34,187 239 SH   DFND   87 0 152
WILLIAMS SONOMA INC COM 969904101   79,911 283 SH   OTR   0 0 283
AMDOCS LTD SHS G02602103   53,902 683 SH   DFND   41 0 642
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,197 205 SH   SOLE   125 0 80
KIMBERLY-CLARK CORP COM 494368103   456,670 3,304 SH   SOLE   2,262 0 1,042
AMERIPRISE FINL INC COM 03076C106   176,857 414 SH   OTR   261 0 153
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,400 242 SH   SOLE   78 0 164
NVR INC COM 62944T105   30,354 4 SH   DFND   0 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   194,819 2,498 SH   OTR   0 0 2,498
WORKHORSE GROUP INC COM SHS 98138J305   1,079 687 SH   SOLE   0 0 687
JOHNSON CTLS INTL PLC SHS G51502105   308,354 4,639 SH   SOLE   3,789 0 850
YUM CHINA HLDGS INC COM 98850P109   1,018 33 SH   OTR   0 0 33
ZIONS BANCORPORATION N A COM 989701107   188,833 4,354 SH   DFND   1,166 0 3,188
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   32,365 6,605 SH   DFND   160 0 6,445
NUTRIEN LTD COM 67077M108   25,865 508 SH   SOLE   403 0 105
ALIGHT INC COM CL A 01626W101   11,860 1,607 SH   DFND   503 0 1,104
TRIMBLE INC COM 896239100   33,720 603 SH   OTR   0 0 603
INTERPUBLIC GROUP COS INC COM 460690100   49,889 1,715 SH   OTR   7 0 1,708
SYNOVUS FINL CORP COM NEW 87161C501   933,292 23,222 SH   SOLE   17,975 0 5,247
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,568 146 SH   OTR   0 0 146
WATSCO INC COM 942622200   49,567 107 SH   SOLE   0 0 107
CSG SYS INTL INC COM 126349109   86,869 2,110 SH   OTR   0 0 2,110
CBRE GROUP INC CL A 12504L109   81,850 919 SH   SOLE   155 0 763
TKO GROUP HOLDINGS INC CL A 87256C101   27,969 259 SH   DFND   191 0 68
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   45,381 3,507 SH   OTR   0 0 3,507
ISHARES TR US CONSUM DISCRE 464287580   30,480 375 SH   SOLE   375 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   10,722 1,031 SH   SOLE   1,031 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   314,706 298 SH   OTR   2 0 296
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   26,832 221 SH   DFND   59 0 162
ROLLINS INC COM 775711104   281,495 5,770 SH   DFND   462 0 5,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,788,359 14,162 SH   SOLE   9,244 0 4,918
ELME COMMUNITIES SH BEN INT 939653101   66,189 4,155 SH   DFND   1,327 0 2,828
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,375,291 93,192 SH   SOLE   24,252 0 68,940
INTELLIA THERAPEUTICS INC COM 45826J105   90,147 4,028 SH   DFND   703 0 3,325
EXXON MOBIL CORP COM 30231G102   2,799,826 24,321 SH   DFND   9,656 0 14,665
WASTE MGMT INC DEL COM 94106L109   638,030 2,991 SH   SOLE   2,109 0 881
CRANE COMPANY COMMON STOCK 224408104   92,352 637 SH   OTR   0 0 637
GOOSEHEAD INS INC COM CL A 38267D109   27,227 474 SH   DFND   191 0 283
ICL GROUP LTD SHS M53213100   82,690 19,320 SH   DFND   4,733 0 14,587
ISHARES INC MSCI EMRG CHN 46434G764   945,483 15,971 SH   OTR   0 0 15,971
NETAPP INC COM 64110D104   56,672 440 SH   SOLE   0 0 440
FULTON FINL CORP PA COM 360271100   10,986 647 SH   DFND   225 0 422
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   117,286 880 SH   OTR   0 0 880
TIMKEN CO COM 887389104   19,792 247 SH   OTR   0 0 247
HUBSPOT INC COM 443573100   230,018 390 SH   OTR   0 0 390
ISHARES TR U.S. FINLS ETF 464287788   100,528 1,063 SH   SOLE   1,000 0 63
PATTERSON-UTI ENERGY INC COM 703481101   43,263 4,176 SH   SOLE   4,176 0 0
AZENTA INC COM 114340102   10,050 191 SH   DFND   79 0 112
ALLEGION PLC ORD SHS G0176J109   10,870 92 SH   SOLE   0 0 92
ILLUMINA INC COM 452327109   7,307 70 SH   OTR   6 0 64
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   8,038 275 SH   SOLE   0 0 275
VERRA MOBILITY CORP CL A COM STK 92511U102   24,290 893 SH   DFND   358 0 535
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   20,834 530 SH   DFND   304 0 226
UNITEDHEALTH GROUP INC COM 91324P102   1,856,887 3,646 SH   OTR   32 0 3,614
ASSURANT INC COM 04621X108   49,044 295 SH   DFND   23 0 272
KOHLS CORP COM 500255104   63,958 2,782 SH   SOLE   0 0 2,782
UNITED RENTALS INC COM 911363109   64,026 99 SH   OTR   0 0 99
VANGUARD INDEX FDS SML CP GRW ETF 922908595   109,307 437 SH   OTR   0 0 437
CIMPRESS PLC SHS EURO G2143T103   2,103 24 SH   SOLE   8 0 16
NRG ENERGY INC COM NEW 629377508   191,146 2,455 SH   DFND   442 0 2,013
NEWS CORP NEW CL A 65249B109   52,466 1,903 SH   OTR   12 0 1,891
EBAY INC. COM 278642103   115,705 2,154 SH   SOLE   55 0 2,099
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   157,797 801 SH   DFND   104 0 697
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,633 168 SH   DFND   0 0 168
LUMENTUM HLDGS INC COM 55024U109   6,467 127 SH   DFND   7 0 120
CASEYS GEN STORES INC COM 147528103   130,494 342 SH   DFND   124 0 218
HOWMET AEROSPACE INC COM 443201108   63,036 812 SH   SOLE   125 0 687
DAVITA INC COM 23918K108   27,298 197 SH   DFND   44 0 153
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   807 17 SH   OTR   0 0 17
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   27,434 3,784 SH   OTR   0 0 3,784
JOHNSON & JOHNSON COM 478160104   3,682,930 25,198 SH   SOLE   17,316 0 7,882
ORION OFFICE REIT INC COM 68629Y103   22 6 SH   OTR   0 0 6
FIRST COMWLTH FINL CORP PA COM 319829107   42,493 3,077 SH   OTR   0 0 3,077
PAGERDUTY INC COM 69553P100   183,463 8,001 SH   OTR   0 0 8,001
OOMA INC COM 683416101   308 31 SH   DFND   0 0 31
SKECHERS U S A INC CL A 830566105   13,893 201 SH   DFND   52 0 149
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   108,160 5,482 SH   DFND   915 0 4,567
UNDER ARMOUR INC CL C 904311206   3,410 522 SH   SOLE   260 0 262
ISHARES TR CORE MSCI PAC 46434V696   1,036,973 16,938 SH   OTR   15,446 0 1,492
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   445,720 5,732 SH   DFND   0 0 5,732
PARSONS CORP DEL COM 70202L102   11,126 136 SH   DFND   12 0 124
HEICO CORP NEW COM 422806109   11,851 53 SH   DFND   34 0 19
FRONTIER GROUP HLDGS INC COM 35909R108   2,332 473 SH   SOLE   473 0 0
ESSEX PPTY TR INC COM 297178105   15,515 57 SH   OTR   3 0 54
VESTA REAL ESTATE CORP ADS 92540K109   6,118 204 SH   DFND   111 0 93
TEEKAY CORPORATION COM Y8564W103   4,368 487 SH   DFND   487 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,922,481 14,449 SH   OTR   1,130 0 13,319
ELME COMMUNITIES SH BEN INT 939653101   103,864 6,520 SH   SOLE   18 0 6,502
JBG SMITH PPTYS COM 46590V100   29,105 1,911 SH   DFND   421 0 1,490
URANIUM RTY CORP COM 91702V101   18,000 8,000 SH   SOLE   8,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   56,443 814 SH   SOLE   32 0 782
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,106 402 SH   SOLE   202 0 200
COVENANT LOGISTICS GROUP INC CL A 22284P105   4,387 89 SH   DFND   8 0 81
CENTURY CASINOS INC COM 156492100   219 79 SH   DFND   0 0 79
NEOGEN CORP COM 640491106   1,751 112 SH   SOLE   112 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   49,473 6,026 SH   DFND   1,469 0 4,557
LOEWS CORP COM 540424108   55,756 746 SH   SOLE   0 0 746
PURE STORAGE INC CL A 74624M102   16,438 256 SH   OTR   0 0 256
ATMOS ENERGY CORP COM 049560105   60,191 516 SH   SOLE   0 0 516
QUALYS INC COM 74758T303   13,975 98 SH   OTR   0 0 98
CRH PLC ORD G25508105   124,467 1,660 SH   DFND   475 0 1,185
BJS WHSL CLUB HLDGS INC COM 05550J101   57,096 650 SH   DFND   243 0 407
DISNEY WALT CO COM 254687106   1,568,248 15,795 SH   SOLE   9,858 0 5,936
RELX PLC SPONSORED ADR 759530108   307,304 6,698 SH   DFND   1,312 0 5,386
SOTERA HEALTH CO COM 83601L102   807 68 SH   SOLE   68 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   48,992 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   313,918 1,388 SH   SOLE   1,043 0 345
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   20,748 78 SH   SOLE   78 0 0
ISHARES TR CORE MSCI EURO 46434V738   707,548 12,424 SH   SOLE   9,906 0 2,518
HDFC BANK LTD SPONSORED ADS 40415F101   624,001 9,700 SH   DFND   2,380 0 7,320
H WORLD GROUP LTD SPONSORED ADS 44332N106   10,396 312 SH   SOLE   312 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   289,927 11,446 SH   OTR   0 0 11,446
APPLE INC COM 037833100   11,295,876 53,632 SH   OTR   7,442 0 46,189
BLOCK H & R INC COM 093671105   93,764 1,729 SH   DFND   428 0 1,301
MATTHEWS INTL CORP CL A 577128101   777 31 SH   DFND   31 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,502 559 SH   OTR   0 0 559
AMERIS BANCORP COM 03076K108   6,042 120 SH   OTR   0 0 120
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   20,075 290 SH   SOLE   0 0 290
AMERICAN EXPRESS CO COM 025816109   340,147 1,469 SH   SOLE   421 0 1,048
BTCS INC COM NEW 05581M404   109 79 SH   SOLE   0 0 79
BURLINGTON STORES INC COM 122017106   78,480 327 SH   DFND   104 0 223
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   61,676 1,248 SH   DFND   425 0 823
UNUM GROUP COM 91529Y106   66,647 1,304 SH   OTR   0 0 1,304
ISHARES TR 20 YR TR BD ETF 464287432   236,884 2,581 SH   OTR   0 0 2,581
KIRBY CORP COM 497266106   49,808 416 SH   SOLE   0 0 416
MEDICAL PPTYS TRUST INC COM 58463J304   28,446 6,600 SH   OTR   2,600 0 4,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   178,235 42,136 SH   DFND   11,905 0 30,231
AMERICAN HOMES 4 RENT CL A 02665T306   191,931 5,165 SH   DFND   1,148 0 4,017
TRIPLE FLAG PRECIOUS METAL COM 89679M104   10,793 696 SH   OTR   556 0 140
MANHATTAN ASSOCIATES INC COM 562750109   238,046 965 SH   DFND   259 0 706
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   15,928 312 SH   SOLE   312 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,394 60 SH   SOLE   60 0 0
PROVIDENT FINL HLDGS INC COM 743868101   8,438 675 SH   SOLE   675 0 0
VERACYTE INC COM 92337F107   260 12 SH   SOLE   12 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,743 3,166 SH   DFND   917 0 2,249
HANNON ARMSTRONG SUST INFR C COM 41068X100   20,187 682 SH   DFND   356 0 326
CEMEX SAB DE CV SPON ADR NEW 151290889   64,290 10,061 SH   SOLE   2,451 0 7,610
AIR LEASE CORP CL A 00912X302   51,332 1,080 SH   SOLE   0 0 1,080
SAREPTA THERAPEUTICS INC COM 803607100   22,752 144 SH   DFND   53 0 91
TRANSCAT INC COM 893529107   359 3 SH   DFND   0 0 3
QXO INC COM NEW 82846H405   65,373 911 SH   SOLE   911 0 0
KORN FERRY COM NEW 500643200   66,603 992 SH   SOLE   0 0 992
VAIL RESORTS INC COM 91879Q109   9,007 50 SH   DFND   3 0 47
DECKERS OUTDOOR CORP COM 243537107   68,724 71 SH   OTR   0 0 71
INTUIT COM 461202103   540,884 823 SH   OTR   3 0 820
EXLSERVICE HOLDINGS INC COM 302081104   68,929 2,198 SH   DFND   226 0 1,972
E L F BEAUTY INC COM 26856L103   77,124 366 SH   SOLE   0 0 366
ENERSYS COM 29275Y102   11,284 109 SH   DFND   6 0 103
PENN ENTERTAINMENT INC COM 707569109   3,523 182 SH   SOLE   0 0 182
RYDER SYS INC COM 783549108   12,512 101 SH   SOLE   0 0 101
HALOZYME THERAPEUTICS INC COM 40637H109   1,414 27 SH   DFND   0 0 27
OVINTIV INC COM 69047Q102   59,478 1,269 SH   OTR   0 0 1,269
WORLD KINECT CORPORATION COM 981475106   542 21 SH   DFND   21 0 0
CONCENTRIX CORP COM 20602D101   9,492 150 SH   OTR   0 0 150
GOLAR LNG LTD SHS G9456A100   43,012 1,372 SH   DFND   676 0 696
AGNICO EAGLE MINES LTD COM 008474108   32,308 494 SH   OTR   0 0 494
MASTEC INC COM 576323109   2,354 22 SH   DFND   20 0 2
BUCKLE INC COM 118440106   29,146 789 SH   DFND   303 0 486
ISHARES TR TIPS BD ETF 464287176   905,120 8,476 SH   SOLE   408 0 8,068
ISHARES TR 3 7 YR TREAS BD 464288661   150,284 1,301 SH   SOLE   1,301 0 0
VERISIGN INC COM 92343E102   64,897 365 SH   DFND   89 0 276
SERVISFIRST BANCSHARES INC COM 81768T108   5,055 80 SH   DFND   41 0 39
COLGATE PALMOLIVE CO COM 194162103   163,076 1,681 SH   SOLE   240 0 1,441
REVOLVE GROUP INC CL A 76156B107   1,782 112 SH   DFND   23 0 89
MRC GLOBAL INC COM 55345K103   10,922 846 SH   OTR   0 0 846
TRANSDIGM GROUP INC COM 893641100   91,988 72 SH   SOLE   5 0 67
SILA REALTY TRUST INC COMMON STOCK 146280508   183,269 8,657 SH   SOLE   5,300 0 3,357
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,575 386 SH   SOLE   343 0 43
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   113,130 5,119 SH   SOLE   0 0 5,119
NORFOLK SOUTHN CORP COM 655844108   1,227,143 5,716 SH   SOLE   2,665 0 3,051
PACER FDS TR US CASH COWS 100 69374H881   45,390 833 SH   SOLE   833 0 0
ANSYS INC COM 03662Q105   224,086 697 SH   DFND   217 0 480
FLOWSERVE CORP COM 34354P105   6,109 127 SH   DFND   35 0 92
AMBEV SA SPONSORED ADR 02319V103   4,900 2,390 SH   SOLE   2,390 0 0
PNM RES INC COM 69349H107   35,223 953 SH   OTR   0 0 953
WD 40 CO COM 929236107   86,319 393 SH   DFND   139 0 254
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,517,950 27,554 SH   OTR   200 0 27,354
ZIONS BANCORPORATION N A COM 989701107   74,049 1,707 SH   SOLE   396 0 1,311
IRON MTN INC DEL COM 46284V101   41,584 464 SH   SOLE   326 0 138
AMERICAN TOWER CORP NEW COM 03027X100   589,438 3,032 SH   OTR   10 0 3,022
KRISPY KREME INC COM 50101L106   85,897 7,983 SH   DFND   2,126 0 5,857
SL GREEN RLTY CORP COM 78440X887   1,020 18 SH   SOLE   18 0 0
CHOICE HOTELS INTL INC COM 169905106   30,226 254 SH   DFND   71 0 183
VISTA OUTDOOR INC COM 928377100   51,468 1,367 SH   SOLE   0 0 1,367
BEYOND MEAT INC COM 08862E109   5,234 780 SH   DFND   236 0 544
GRAPHIC PACKAGING HLDG CO COM 388689101   68,854 2,627 SH   DFND   285 0 2,342
MDU RES GROUP INC COM 552690109   49,874 1,987 SH   SOLE   0 0 1,987
STANTEC INC COM 85472N109   30,914 370 SH   DFND   115 0 255
INDEPENDENT BANK GROUP INC COM 45384B106   39,693 872 SH   DFND   297 0 575
SPDR SER TR PRTFLO S&P500 GW 78464A409   53,128 663 SH   SOLE   232 0 431
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   4,240 106 SH   DFND   0 0 106
DEXCOM INC COM 252131107   37,189 328 SH   OTR   72 0 256
CENTRUS ENERGY CORP CL A 15643U104   770 18 SH   DFND   18 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   4,408 199 SH   DFND   8 0 191
MARATHON OIL CORP COM 565849106   77,151 2,691 SH   OTR   0 0 2,691
MARVELL TECHNOLOGY INC COM 573874104   202,710 2,900 SH   OTR   200 0 2,700
ROSS STORES INC COM 778296103   168,175 1,157 SH   SOLE   365 0 792
CHUBB LIMITED COM H1467J104   315,167 1,236 SH   OTR   116 0 1,120
BOYD GAMING CORP COM 103304101   18,073 328 SH   OTR   0 0 328
UBER TECHNOLOGIES INC COM 90353T100   379,826 5,226 SH   OTR   25 0 5,201
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   52,273 12,446 SH   DFND   1,188 0 11,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   33,100 689 SH   OTR   0 0 689
SEA LTD SPONSORD ADS 81141R100   39,852 558 SH   OTR   0 0 558
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   61,602 4,594 SH   SOLE   432 0 4,162
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   11 20 SH   SOLE   20 0 0
ESSEX PPTY TR INC COM 297178105   817 3 SH   SOLE   3 0 0
PARSONS CORP DEL COM 70202L102   74,038 905 SH   OTR   0 0 905
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   168,529,719 3,144,287 SH   SOLE   2,438,023 0 706,264
SMITH & WESSON BRANDS INC COM 831754106   80,533 5,616 SH   SOLE   662 0 4,954
NV5 GLOBAL INC COM 62945V109   9,576 103 SH   DFND   19 0 84
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   6,125 963 SH   DFND   280 0 683
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,480 25 SH   OTR   0 0 25
AKOUSTIS TECHNOLOGIES INC COM 00973N102   8 57 SH   SOLE   57 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,695 500 SH   OTR   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   423,641 9,681 SH   DFND   0 0 9,681
PRUDENTIAL FINL INC COM 744320102   185,166 1,580 SH   DFND   402 0 1,178
RADNET INC COM 750491102   45,722 776 SH   SOLE   0 0 776
STANLEY BLACK & DECKER INC COM 854502101   179,088 2,242 SH   OTR   0 0 2,242
AZUL S A SPONSR ADR PFD 05501U106   188 47 SH   SOLE   47 0 0
OPEN TEXT CORP COM 683715106   27,246 907 SH   DFND   175 0 732
RESIDEO TECHNOLOGIES INC COM 76118Y104   15,159 775 SH   DFND   47 0 728
EMBECTA CORP COMMON STOCK 29082K105   1,250 100 SH   DFND   79 0 21
APPLE INC COM 037833100   10,188,371 48,373 SH   DFND   16,139 0 32,234
STATE STR CORP COM 857477103   63,565 859 SH   SOLE   75 0 784
ISHARES TR MSCI USA MMENTM 46432F396   540,875 2,776 SH   OTR   2,562 0 214
NOKIA CORP SPONSORED ADR 654902204   49,450 13,082 SH   DFND   4,907 0 8,175
AUTONATION INC COM 05329W102   199,384 1,251 SH   OTR   0 0 1,251
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   39,170 9,260 SH   OTR   0 0 9,260
JAMES RIV GROUP LTD COM G5005R107   31 4 SH   DFND   0 0 4
SMART GLOBAL HLDGS INC SHS G8232Y101   3,110 136 SH   DFND   32 0 104
ISHARES TR CORE S&P500 ETF 464287200   53,508,348 97,780 SH   SOLE   8,798 0 88,983
ISHARES TR CUR HD EURZN ETF 46434V639   687,955 18,964 SH   DFND   0 0 18,964
EXLSERVICE HOLDINGS INC COM 302081104   85,864 2,738 SH   OTR   0 0 2,738
DOCUSIGN INC COM 256163106   15,729 294 SH   DFND   63 0 231
SLM CORP COM 78442P106   852 41 SH   SOLE   15 0 26
EPR PPTYS COM SH BEN INT 26884U109   13,266 316 SH   DFND   34 0 282
SOUTHERN COPPER CORP COM 84265V105   44,066 409 SH   OTR   0 0 409
BRF SA SPONSORED ADR 10552T107   5,861 1,440 SH   OTR   0 0 1,440
CHEVRON CORP NEW COM 166764100   1,445,991 9,244 SH   OTR   1,092 0 8,152
IMPINJ INC COM 453204109   7,525 48 SH   DFND   19 0 29
PILGRIMS PRIDE CORP COM 72147K108   76,287 1,982 SH   OTR   0 0 1,982
VERISK ANALYTICS INC COM 92345Y106   67,657 251 SH   SOLE   0 0 251
ISHARES INC MSCI SWEDEN ETF 464286756   322 8 SH   OTR   0 0 8
FULLER H B CO COM 359694106   52,487 682 SH   SOLE   33 0 649
GALLAGHER ARTHUR J & CO COM 363576109   268,389 1,035 SH   DFND   245 0 790
JABIL INC COM 466313103   99,434 914 SH   OTR   0 0 914
TRACTOR SUPPLY CO COM 892356106   235,710 873 SH   DFND   306 0 567
NCINO INC COM 63947X101   7,863 250 SH   DFND   26 0 224
TRIUMPH FINANCIAL INC COM 89679E300   33,599 411 SH   DFND   166 0 245
UNITED BANKSHARES INC WEST V COM 909907107   24,752 763 SH   OTR   0 0 763
JACKSON FINANCIAL INC COM CL A 46817M107   520 7 SH   SOLE   7 0 0
SASOL LTD SPONSORED ADR 803866300   6,126 805 SH   OTR   0 0 805
DOMINOS PIZZA INC COM 25754A201   9,810 19 SH   SOLE   19 0 0
DOUGLAS EMMETT INC COM 25960P109   333 25 SH   SOLE   25 0 0
IMMERSION CORP COM 452521107   16,825 1,788 SH   DFND   1,788 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   34,738 724 SH   SOLE   724 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,170,066 3,802 SH   DFND   794 0 3,008
ISHARES INC MSCI EMRG CHN 46434G764   1,401,425 23,673 SH   DFND   23,499 0 174
MOHAWK INDS INC COM 608190104   25,558 225 SH   OTR   0 0 225
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   82,382 11,363 SH   DFND   1,349 0 10,014
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,018,475 41,351 SH   SOLE   0 0 41,351
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   9,852 239 SH   DFND   16 0 223
ORION S.A. COM L72967109   1,887 86 SH   DFND   0 0 86
ALKAMI TECHNOLOGY INC COM 01644J108   34,575 1,214 SH   DFND   447 0 767
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   76,146,118 1,537,684 SH   SOLE   930,638 0 607,046
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   432,827 17,320 SH   SOLE   0 0 17,320
FIRST HAWAIIAN INC COM 32051X108   12,581 606 SH   DFND   363 0 243
GOLDMAN SACHS GROUP INC COM 38141G104   290,723 643 SH   OTR   306 0 337
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   6,544 478 SH   DFND   0 0 478
PALANTIR TECHNOLOGIES INC CL A 69608A108   380,482 15,021 SH   DFND   3,735 0 11,286
VANGUARD INDEX FDS SMALL CP ETF 922908751   254,017 1,165 SH   DFND   71 0 1,094
STMICROELECTRONICS N V NY REGISTRY 861012102   187,562 4,775 SH   OTR   0 0 4,775
VIRTU FINL INC CL A 928254101   9,788 436 SH   DFND   113 0 323
AMERIPRISE FINL INC COM 03076C106   498,121 1,166 SH   DFND   272 0 894
SHAKE SHACK INC CL A 819047101   10,890 121 SH   DFND   76 0 45
BIG 5 SPORTING GOODS CORP COM 08915P101   216 73 SH   DFND   0 0 73
LAM RESEARCH CORP COM 512807108   329,204 309 SH   SOLE   38 0 271
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,387 76 SH   SOLE   76 0 0
NEWS CORP NEW CL A 65249B109   135,837 4,927 SH   DFND   1,465 0 3,462
NOVARTIS AG SPONSORED ADR 66987V109   676,127 6,351 SH   DFND   1,856 0 4,495
HEARTLAND EXPRESS INC COM 422347104   863 70 SH   DFND   65 0 5
HECLA MNG CO COM 422704106   7,382 1,522 SH   DFND   716 0 806
MATERION CORP COM 576690101   49,632 459 SH   SOLE   0 0 459
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   189,276 5,163 SH   OTR   0 0 5,163
EA SERIES TRUST STRIVE US ENERGY 02072L722   16,198 541 SH   SOLE   541 0 0
ISHARES TR CORE S&P MCP ETF 464287507   81,565 1,394 SH   OTR   0 0 1,394
HDFC BANK LTD SPONSORED ADS 40415F101   188,634 2,932 SH   SOLE   180 0 2,752
AIR LEASE CORP CL A 00912X302   5,751 121 SH   DFND   38 0 83
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,821,626 30,320 SH   SOLE   672 0 29,648
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6,091 1,233 SH   OTR   0 0 1,233
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   12,949,284 239,243 SH   DFND   64,171 0 175,073
PROLOGIS INC. COM 74340W103   260,335 2,318 SH   SOLE   1,243 0 1,075
VICTORY CAP HLDGS INC COM CL A 92645B103   32,552 682 SH   DFND   175 0 507
WISDOMTREE TR INTL SMCAP DIV 97717W760   54,622 861 SH   SOLE   861 0 0
NOV INC COM 62955J103   361 19 SH   OTR   0 0 19
BJS WHSL CLUB HLDGS INC COM 05550J101   18,710 213 SH   SOLE   213 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   317,931 8,371 SH   SOLE   8,371 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   68,398 3,171 SH   SOLE   3,171 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,914,976 2,608 SH   SOLE   15 0 2,593
SPDR SER TR PORTFOLIO SHORT 78464A474   106,920 3,600 SH   SOLE   3,600 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   115,241 5,722 SH   OTR   0 0 5,722
BEST BUY INC COM 086516101   169,223 2,008 SH   OTR   0 0 2,008
CRANE NXT CO COM 224441105   53,374 869 SH   OTR   0 0 869
DELL TECHNOLOGIES INC CL C 24703L202   129,635 940 SH   DFND   454 0 486
KITE RLTY GROUP TR COM NEW 49803T300   33,682 1,505 SH   SOLE   1,505 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   99,968 1,760 SH   SOLE   4 0 1,756
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   5,660 500 SH   SOLE   500 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,990 61 SH   SOLE   0 0 61
NETAPP INC COM 64110D104   195,003 1,514 SH   DFND   438 0 1,076
ICL GROUP LTD SHS M53213100   46,404 10,842 SH   SOLE   52 0 10,790
ISHARES TR ISHARES BIOTECH 464287556   121,887 888 SH   SOLE   888 0 0
TUYA INC SPONSERED ADS 90114C107   3,063 1,791 SH   DFND   0 0 1,791
CALIX INC COM 13100M509   12,684 358 SH   DFND   0 0 358
RAYONIER INC COM 754907103   2,385 82 SH   SOLE   82 0 0
DARDEN RESTAURANTS INC COM 237194105   692,066 4,574 SH   SOLE   2,305 0 2,269
ISHARES TR US TREAS BD ETF 46429B267   1,230,855 54,535 SH   SOLE   5,331 0 49,204
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   6,839 276 SH   OTR   0 0 276
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   128,867 5,620 SH   SOLE   383 0 5,237
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   66,678 4,567 SH   DFND   376 0 4,191
GENTEX CORP COM 371901109   411,201 12,198 SH   OTR   0 0 12,198
MID-AMER APT CMNTYS INC COM 59522J103   98,116 688 SH   SOLE   308 0 380
FOX CORP CL A COM 35137L105   1,444 42 SH   SOLE   42 0 0
INGERSOLL RAND INC COM 45687V106   17,350 191 SH   OTR   0 0 191
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   519 9 SH   OTR   0 0 9
BOEING CO COM 097023105   211,471 1,162 SH   OTR   402 0 760
BAIDU INC SPON ADR REP A 056752108   38,138 441 SH   DFND   112 0 329
LANDSTAR SYS INC COM 515098101   131,534 713 SH   DFND   59 0 654
FUBOTV INC COM 35953D104   3,377 2,723 SH   DFND   244 0 2,479
MARKEL GROUP INC COM 570535104   173,323 110 SH   DFND   40 0 70
ISHARES INC EM MKT SM-CP ETF 464286475   58,976 965 SH   OTR   0 0 965
NCR VOYIX CORPORATION COM 62886E108   2,816 228 SH   SOLE   228 0 0
EQUINIX INC COM 29444U700   878,413 1,161 SH   DFND   267 0 894
SERVICE CORP INTL COM 817565104   16,360 230 SH   OTR   0 0 230
PHILIP MORRIS INTL INC COM 718172109   534,718 5,277 SH   DFND   1,699 0 3,578
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,927 372 SH   SOLE   0 0 372
CENTERPOINT ENERGY INC COM 15189T107   62,611 2,021 SH   SOLE   0 0 2,021
ISHARES TR MBS ETF 464288588   117,607,405 1,280,987 SH   SOLE   991,874 0 289,113
FORMFACTOR INC COM 346375108   64,343 1,063 SH   SOLE   0 0 1,063
AES CORP COM 00130H105   8,750 498 SH   OTR   47 0 451
ICU MED INC COM 44930G107   54,625 460 SH   SOLE   10 0 450
AEGON LTD AMER REG 1 CERT 0076CA104   155,058 25,295 SH   SOLE   1,834 0 23,461
DROPBOX INC CL A 26210C104   51,636 2,298 SH   SOLE   0 0 2,298
INSPERITY INC COM 45778Q107   281,383 3,085 SH   OTR   0 0 3,085
LEIDOS HOLDINGS INC COM 525327102   9,774 67 SH   SOLE   0 0 67
LOWES COS INC COM 548661107   740,968 3,361 SH   DFND   885 0 2,476
VALERO ENERGY CORP COM 91913Y100   138,733 885 SH   SOLE   380 0 505
TERADYNE INC COM 880770102   50,863 343 SH   SOLE   0 0 343
EXPEDITORS INTL WASH INC COM 302130109   24,334 195 SH   OTR   0 0 195
U HAUL HOLDING COMPANY COM 023586100   1,173 19 SH   OTR   0 0 19
CHURCH & DWIGHT CO INC COM 171340102   198,236 1,912 SH   DFND   433 0 1,479
COSAN S A ADS 22113B103   43,070 4,422 SH   DFND   754 0 3,668
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   301,565 32,886 SH   DFND   9,896 0 22,990
XYLEM INC COM 98419M100   80,293 592 SH   DFND   185 0 407
SSR MINING IN COM 784730103   6,485 1,438 SH   OTR   0 0 1,438
BLOCK H & R INC COM 093671105   203,525 3,753 SH   OTR   0 0 3,753
MPLX LP COM UNIT REP LTD 55336V100   12,266 288 SH   DFND   288 0 0
VISTA OUTDOOR INC COM 928377100   61,859 1,643 SH   DFND   361 0 1,282
SPOTIFY TECHNOLOGY S A SHS L8681T102   329,793 1,051 SH   OTR   0 0 1,051
CRH PLC ORD G25508105   76,630 1,022 SH   SOLE   3 0 1,019
MANCHESTER UTD PLC NEW ORD CL A G5784H106   23,807 1,475 SH   DFND   271 0 1,204
FORTIVE CORP COM 34959J108   58,993 796 SH   SOLE   54 0 742
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   224 11 SH   SOLE   11 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   22,600 597 SH   SOLE   0 0 597
QUALYS INC COM 74758T303   157,003 1,101 SH   DFND   222 0 879
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   46,574 542 SH   SOLE   0 0 542
LOGITECH INTL S A SHS H50430232   8,332 86 SH   OTR   0 0 86
ORGANON & CO COMMON STOCK 68622V106   234 11 SH   OTR   11 0 0
SUN CMNTYS INC COM 866674104   2,888 24 SH   SOLE   10 0 14
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   118,864 3,843 SH   SOLE   224 0 3,619
GARTNER INC COM 366651107   79,035 176 SH   SOLE   0 0 176
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   743 98 SH   OTR   0 0 98
NOVOCURE LTD ORD SHS G6674U108   18,106 1,057 SH   DFND   156 0 901
SCHRODINGER INC COM 80810D103   3,984 206 SH   DFND   52 0 154
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   204 7 SH   DFND   7 0 0
MACYS INC COM 55616P104   93,466 4,868 SH   DFND   958 0 3,910
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   163,831 24,489 SH   DFND   8,646 0 15,843
SPDR SER TR S&P BIOTECH 78464A870   927 10 SH   SOLE   10 0 0
CLEAN HARBORS INC COM 184496107   40,029 177 SH   DFND   26 0 151
FORTINET INC COM 34959E109   276,338 4,585 SH   OTR   256 0 4,329
AON PLC SHS CL A G0403H108   121,249 413 SH   OTR   3 0 410
ENCOMPASS HEALTH CORP COM 29261A100   686 8 SH   OTR   8 0 0
HOULIHAN LOKEY INC CL A 441593100   164,664 1,221 SH   DFND   242 0 979
MAXIMUS INC COM 577933104   49,877 582 SH   SOLE   0 0 582
MOOG INC CL A 615394202   85,323 510 SH   DFND   75 0 435
CAPITAL SOUTHWEST CORP COM 140501107   75,531 2,895 SH   DFND   711 0 2,184
NEWS CORP NEW CL B 65249B208   53,856 1,897 SH   DFND   469 0 1,428
PROSPERITY BANCSHARES INC COM 743606105   41,270 675 SH   DFND   121 0 554
XYLEM INC COM 98419M100   5,425 40 SH   OTR   0 0 40
INGEVITY CORP COM 45688C107   75,837 1,735 SH   SOLE   658 0 1,077
PARKER-HANNIFIN CORP COM 701094104   423,869 838 SH   OTR   0 0 838
CHEWY INC CL A 16679L109   7,001 257 SH   SOLE   257 0 0
COCA COLA CO COM 191216100   404,536 6,356 SH   OTR   137 0 6,219
CROCS INC COM 227046109   139,811 958 SH   OTR   0 0 958
HUNTSMAN CORP COM 447011107   18,785 825 SH   OTR   0 0 825
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204   1,462 133 SH   DFND   10 0 123
TAPESTRY INC COM 876030107   18,828 440 SH   SOLE   166 0 274
AGCO CORP COM 001084102   82,513 843 SH   OTR   0 0 843
ING GROEP N.V. SPONSORED ADR 456837103   90,259 5,266 SH   SOLE   86 0 5,180
ROGERS COMMUNICATIONS INC CL B 775109200   1,812 49 SH   OTR   0 0 49
HAWAIIAN HOLDINGS INC COM 419879101   3,518 283 SH   DFND   237 0 46
AMPHENOL CORP NEW CL A 032095101   112,104 1,664 SH   SOLE   91 0 1,573
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   11,110 500 SH   OTR   500 0 0
STAGWELL INC COM CL A 85256A109   20,078 2,944 SH   DFND   830 0 2,114
MONGODB INC CL A 60937P106   62,990 252 SH   SOLE   0 0 252
NEW YORK CMNTY BANCORP INC COM 649445103   483 150 SH   SOLE   150 0 0
CARDINAL HEALTH INC COM 14149Y108   221,515 2,253 SH   DFND   824 0 1,429
U HAUL HOLDING COMPANY COM SER N 023586506   69,023 1,150 SH   OTR   0 0 1,150
KINDER MORGAN INC DEL COM 49456B101   135,792 6,834 SH   DFND   2,899 0 3,935
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   10,780 101 SH   DFND   3 0 98
ALLISON TRANSMISSION HLDGS I COM 01973R101   177,986 2,345 SH   OTR   0 0 2,345
MARSH & MCLENNAN COS INC COM 571748102   2,910,689 13,813 SH   SOLE   13,088 0 725
MATTEL INC COM 577081102   47,577 2,926 SH   DFND   892 0 2,034
TC ENERGY CORP COM 87807B107   4,283 113 SH   SOLE   24 0 89
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,803 116 SH   SOLE   0 0 116
BAKER HUGHES COMPANY CL A 05722G100   235,210 6,688 SH   SOLE   1,565 0 5,123
GENERAL DYNAMICS CORP COM 369550108   353,391 1,218 SH   OTR   2 0 1,216
GENMAB A/S SPONSORED ADS 372303206   65,631 2,612 SH   SOLE   42 0 2,570
NCR VOYIX CORPORATION COM 62886E108   2,433 197 SH   DFND   0 0 197
TELEFONICA S A SPONSORED ADR 879382208   222,275 52,797 SH   DFND   17,699 0 35,098
WNS HLDGS LTD COM SHS G98196101   1,208 23 SH   SOLE   23 0 0
DOCUSIGN INC COM 256163106   63,719 1,191 SH   SOLE   0 0 1,191
BLACKSTONE INC COM 09260D107   101,764 822 SH   OTR   0 0 822
ISHARES TR RUS MDCP VAL ETF 464287473   131,129 1,086 SH   SOLE   903 0 183
BUILDERS FIRSTSOURCE INC COM 12008R107   277 2 SH   SOLE   2 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,327 322 SH   SOLE   298 0 24
ISHARES TR EXPANDED TECH 464287515   1,304 15 SH   SOLE   15 0 0
DIAMONDBACK ENERGY INC COM 25278X109   47,645 238 SH   SOLE   238 0 0
HAGERTY INC CL A COM 405166109   1,518 146 SH   SOLE   146 0 0
U S SILICA HLDGS INC COM 90346E103   1,576 102 SH   OTR   0 0 102
CANOPY GROWTH CORP COM NEW 138035704   135 21 SH   SOLE   21 0 0
FULLER H B CO COM 359694106   9,774 127 SH   DFND   70 0 57
TOMPKINS FINL CORP COM 890110109   1,565 32 SH   DFND   32 0 0
PAYLOCITY HLDG CORP COM 70438V106   46,148 350 SH   SOLE   0 0 350
TOTALENERGIES SE SPONSORED ADS 89151E109   369,807 5,546 SH   OTR   108 0 5,438
AMERICAN AIRLS GROUP INC COM 02376R102   6,877 607 SH   OTR   0 0 607
ALBEMARLE CORP COM 012653101   189,798 1,987 SH   OTR   0 0 1,987
M & T BK CORP COM 55261F104   101,108 668 SH   DFND   213 0 455
SOLVENTUM CORP COM SHS 83444M101   354,931 6,712 SH   OTR   301 0 6,411
ISHARES TR MBS ETF 464288588   2,601,790 28,339 SH   DFND   28,285 0 54
LINDE PLC SHS G54950103   1,488,444 3,392 SH   OTR   31 0 3,361
AZUL S A SPONSR ADR PFD 05501U106   27,036 6,759 SH   DFND   1,432 0 5,327
NBT BANCORP INC COM 628778102   20,149 522 SH   OTR   0 0 522
VOYA FINANCIAL INC COM 929089100   10,317 145 SH   DFND   87 0 58
EDGEWELL PERS CARE CO COM 28035Q102   21,823 543 SH   DFND   271 0 272
MITEK SYS INC COM NEW 606710200   2,102 188 SH   DFND   0 0 188
PAGERDUTY INC COM 69553P100   13,322 581 SH   SOLE   34 0 547
ISHARES TR INVESTMENT GRADE 46435G219   1,232,986 27,795 SH   SOLE   0 0 27,795
VIEMED HEALTHCARE INC COM 92663R105   8,987 1,372 SH   DFND   0 0 1,372
AVIENT CORPORATION COM 05368V106   44,217 1,013 SH   OTR   0 0 1,013
QUALYS INC COM 74758T303   51,336 360 SH   SOLE   3 0 357
BANCO DE CHILE SPONSORED ADS 059520106   362 16 SH   SOLE   16 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,007 130 SH   OTR   0 0 130
GOODRX HLDGS INC COM CL A 38246G108   320 41 SH   DFND   41 0 0
MANULIFE FINL CORP COM 56501R106   126,472 4,751 SH   OTR   0 0 4,751
ISHARES TR CORE DIV GRWTH 46434V621   311,094 5,400 SH   DFND   5,400 0 0
EBAY INC. COM 278642103   4,620 86 SH   OTR   0 0 86
EQUITRANS MIDSTREAM CORP COM 294600101   61,733 4,756 SH   SOLE   0 0 4,756
PEPSICO INC COM 713448108   1,311,751 7,953 SH   OTR   1,095 0 6,858
PDD HOLDINGS INC SPONSORED ADS 722304102   5,983 45 SH   SOLE   19 0 26
BALL CORP COM 058498106   67,838 1,130 SH   DFND   504 0 626
EL POLLO LOCO HLDGS INC COM 268603107   114,754 10,146 SH   SOLE   10,146 0 0
LCI INDS COM 50189K103   40,215 389 SH   DFND   151 0 238
PPL CORP COM 69351T106   156,107 5,646 SH   SOLE   3,259 0 2,387
CADENCE BANK COM 12740C103   124,036 4,386 SH   OTR   0 0 4,386
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   2,203 117 SH   SOLE   0 0 117
NEOGEN CORP COM 640491106   15,989 1,023 SH   DFND   351 0 672
ISHARES TR CORE MSCI EAFE 46432F842   9,225 127 SH   DFND   0 0 127
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   97,956 7,283 SH   DFND   1,965 0 5,318
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   102,982 891 SH   SOLE   891 0 0
COMSTOCK RES INC COM 205768302   540 52 SH   SOLE   52 0 0
GITLAB INC CLASS A COM 37637K108   13,226 266 SH   SOLE   0 0 266
JACK IN THE BOX INC COM 466367109   1,987 39 SH   DFND   39 0 0
XPENG INC ADS 98422D105   11,332 1,546 SH   SOLE   1,546 0 0
RALPH LAUREN CORP CL A 751212101   46,216 264 SH   OTR   0 0 264
RESMED INC COM 761152107   8,231 43 SH   OTR   6 0 37
SAIA INC COM 78709Y105   20,869 44 SH   OTR   0 0 44
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   22,858 405 SH   DFND   203 0 202
RYMAN HOSPITALITY PPTYS INC COM 78377T107   300 3 SH   SOLE   3 0 0
NEWMARK GROUP INC CL A 65158N102   96,172 9,401 SH   DFND   1,441 0 7,960
SPDR SER TR NUVEEN BLMBRG SH 78468R739   8,589 182 SH   OTR   0 0 182
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   920 12 SH   DFND   0 0 12
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   423,922 30,719 SH   DFND   9,375 0 21,344
RADWARE LTD ORD M81873107   876 48 SH   DFND   0 0 48
COHEN & STEERS INC COM 19247A100   8,997 124 SH   DFND   90 0 34
ISHARES TR USD INV GRDE ETF 464288620   41,925 835 SH   OTR   0 0 835
VAXCYTE INC COM 92243G108   16,235 215 SH   DFND   103 0 112
WALKER & DUNLOP INC COM 93148P102   25,532 260 SH   DFND   34 0 226
EMBECTA CORP COMMON STOCK 29082K105   13 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   25,621,603 334,050 SH   SOLE   210,262 0 123,787
AGILENT TECHNOLOGIES INC COM 00846U101   189,778 1,464 SH   SOLE   96 0 1,368
CEDAR FAIR L P DEPOSITRY UNIT 150185106   4,959 91 SH   SOLE   0 0 91
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,667 128 SH   OTR   0 0 128
SEMPRA COM 816851109   167,180 2,198 SH   SOLE   904 0 1,294
BANCOLOMBIA S A SPON ADR PREF 05968L102   28,438 871 SH   OTR   0 0 871
RIO TINTO PLC SPONSORED ADR 767204100   115,773 1,756 SH   SOLE   8 0 1,748
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   52,696 598 SH   SOLE   19 0 579
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,861 54 SH   OTR   3 0 51
KROGER CO COM 501044101   126,922 2,542 SH   OTR   1,011 0 1,531
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   21,413 243 SH   DFND   9 0 234
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   711,216 9,878 SH   OTR   1,542 0 8,336
CONSOLIDATED EDISON INC COM 209115104   225,428 2,521 SH   SOLE   1,617 0 904
MANPOWERGROUP INC WIS COM 56418H100   34,481 494 SH   DFND   151 0 343
O-I GLASS INC COM 67098H104   4,241 381 SH   DFND   48 0 333
TOAST INC CL A 888787108   8,092 314 SH   DFND   83 0 231
DANAOS CORPORATION SHS Y1968P121   65,483 709 SH   SOLE   175 0 534
THOR INDS INC COM 885160101   46,538 498 SH   DFND   63 0 435
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   231,392 2,895 SH   OTR   2,365 0 530
CANADIAN PACIFIC KANSAS CITY COM 13646K108   15,037 191 SH   OTR   0 0 191
NOVARTIS AG SPONSORED ADR 66987V109   157,638 1,481 SH   OTR   0 0 1,481
TRANSUNION COM 89400J107   6,007 81 SH   SOLE   27 0 54
ISHARES TR MSCI USA QLT FCT 46432F339   6,735,200 39,442 SH   DFND   33,283 0 6,159
VERIZON COMMUNICATIONS INC COM 92343V104   426,174 10,334 SH   DFND   3,505 0 6,829
KILROY RLTY CORP COM 49427F108   810 26 SH   SOLE   26 0 0
CARNIVAL PLC ADS 14365C103   33,906 1,969 SH   SOLE   1,969 0 0
LEAR CORP COM NEW 521865204   914 8 SH   SOLE   8 0 0
SEI INVTS CO COM 784117103   65,531 1,013 SH   SOLE   16 0 997
DRIL-QUIP INC COM 262037104   1,469 79 SH   DFND   67 0 12
DUKE ENERGY CORP NEW COM NEW 26441C204   318,114 3,174 SH   DFND   992 0 2,182
DOLLAR TREE INC COM 256746108   6,833 64 SH   SOLE   45 0 19
ISHARES TR S&P 100 ETF 464287101   594,318 2,249 SH   SOLE   2,249 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,478,562 25,767 SH   DFND   6,941 0 18,826
ISHARES TR JPMORGAN USD EMG 464288281   1,288,495 14,563 SH   SOLE   636 0 13,926
OLD NATL BANCORP IND COM 680033107   16,520 961 SH   DFND   16 0 945
ARROW ELECTRS INC COM 042735100   339,215 2,809 SH   OTR   0 0 2,809
GERDAU SA SPON ADR REP PFD 373737105   21,166 6,414 SH   DFND   1,044 0 5,370
NICE LTD SPONSORED ADR 653656108   14,445 84 SH   SOLE   3 0 81
SIX FLAGS ENTMT CORP NEW COM 83001A102   32,775 989 SH   DFND   90 0 899
KEMPER CORP COM 488401100   55,058 928 SH   OTR   0 0 928
BARRICK GOLD CORP COM 067901108   193,688 11,612 SH   DFND   7,730 0 3,882
NEOGENOMICS INC COM NEW 64049M209   15,604 1,125 SH   OTR   0 0 1,125
ZILLOW GROUP INC CL A 98954M101   11,035 245 SH   DFND   34 0 211
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   21,758 254 SH   DFND   0 0 254
ISHARES TR S&P 100 ETF 464287101   1,057 4 SH   DFND   0 0 4
PROG HOLDINGS INC COM NPV 74319R101   92,388 2,664 SH   DFND   885 0 1,779
ASSURED GUARANTY LTD COM G0585R106   34,718 450 SH   OTR   0 0 450
INFORMATICA INC COM CL A 45674M101   5,003 162 SH   DFND   34 0 128
GRAND CANYON ED INC COM 38526M106   16,649 119 SH   OTR   0 0 119
SPDR SER TR ICE PFD SEC ETF 78464A292   577 17 SH   SOLE   17 0 0
KILROY RLTY CORP COM 49427F108   128,171 4,112 SH   DFND   640 0 3,472
PHINIA INC COMMON STOCK 71880K101   748 19 SH   OTR   0 0 19
FIRSTCASH HOLDINGS INC COM 33768G107   79,604 759 SH   DFND   296 0 463
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,977 147 SH   SOLE   18 0 129
ISHARES TR RUS 2000 GRW ETF 464287648   1,804,631 6,874 SH   SOLE   118 0 6,756
ISHARES TR MODERT ALLOC ETF 464289875   145,331 3,379 SH   SOLE   3,379 0 0
FARMER BROS CO COM 307675108   2,479 925 SH   SOLE   925 0 0
GLACIER BANCORP INC NEW COM 37637Q105   55,042 1,475 SH   SOLE   72 0 1,403
EURONAV NV SHS B38564108   156,187 9,443 SH   SOLE   2,215 0 7,228
HECLA MNG CO COM 422704106   14,806 3,053 SH   OTR   2,377 0 676
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   47,151 550 SH   SOLE   550 0 0
ROPER TECHNOLOGIES INC COM 776696106   102,207 181 SH   SOLE   83 0 98
ISHARES TR MSCI ACWI EX US 464288240   421,215 7,928 SH   OTR   0 0 7,928
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,591 404 SH   OTR   0 0 404
ISHARES TR 0-5YR HI YL CP 46434V407   749,134 17,752 SH   OTR   0 0 17,752
INGEVITY CORP COM 45688C107   33,657 770 SH   DFND   308 0 462
ISHARES TR EAFE VALUE ETF 464288877   5,451,047 102,772 SH   SOLE   5,268 0 97,504
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   21,342 1,030 SH   DFND   201 0 829
VULCAN MATLS CO COM 929160109   11,439 46 SH   OTR   2 0 44
NATIONAL HEALTH INVS INC COM 63633D104   154,831 2,286 SH   DFND   564 0 1,722
NEW YORK MTG TR INC COM 649604840   572 98 SH   DFND   98 0 0
ISHARES TR CORE S&P US VLU 464287663   6,023,630 68,349 SH   DFND   35,383 0 32,967
MID-AMER APT CMNTYS INC COM 59522J103   163,489 1,146 SH   DFND   270 0 876
RITHM CAPITAL CORP COM NEW 64828T201   7,244 664 SH   DFND   16 0 648
WEIS MKTS INC COM 948849104   21,970 350 SH   OTR   0 0 350
CALIFORNIA RES CORP COM STOCK 13057Q305   14,476 272 SH   DFND   109 0 163
VIR BIOTECHNOLOGY INC COM 92764N102   35,502 3,989 SH   DFND   496 0 3,493
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   266 6 SH   SOLE   6 0 0
THE ODP CORP COM 88337F105   1,610 41 SH   DFND   41 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,654 78 SH   SOLE   0 0 78
NATIONAL GRID PLC SPONSORED ADR NE 636274409   178,579 3,144 SH   DFND   592 0 2,552
HOST HOTELS & RESORTS INC COM 44107P104   50,758 2,823 SH   SOLE   14 0 2,809
U S PHYSICAL THERAPY COM 90337L108   462 5 SH   DFND   0 0 5
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   399,827 14,958 SH   SOLE   0 0 14,958
ELECTRONIC ARTS INC COM 285512109   267,653 1,921 SH   DFND   568 0 1,353
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   48,868 3,567 SH   DFND   441 0 3,126
VITESSE ENERGY INC COMMON STOCK 92852X103   3,579 151 SH   OTR   0 0 151
GRIFOLS S A SP ADR REP B NVT 398438408   1,293 205 SH   OTR   0 0 205
VALE S A SPONSORED ADS 91912E105   61,725 5,526 SH   DFND   1,569 0 3,957
AUTODESK INC COM 052769106   200,826 812 SH   SOLE   75 0 737
BORGWARNER INC COM 099724106   42,944 1,332 SH   DFND   151 0 1,181
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   48,029 450 SH   SOLE   0 0 450
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,442 35 SH   OTR   12 0 23
SPROUTS FMRS MKT INC COM 85208M102   77,218 923 SH   OTR   0 0 923
ECHOSTAR CORP CL A 278768106   186,934 10,496 SH   SOLE   10,496 0 0
MONGODB INC CL A 60937P106   53,991 216 SH   DFND   74 0 142
POSCO HOLDINGS INC SPONSORED ADR 693483109   77,113 1,173 SH   OTR   0 0 1,173
UNIVEST FINANCIAL CORPORATIO COM 915271100   342 15 SH   DFND   0 0 15
DUPONT DE NEMOURS INC COM 26614N102   592,889 7,366 SH   OTR   0 0 7,366
RESIDEO TECHNOLOGIES INC COM 76118Y104   33,643 1,720 SH   OTR   0 0 1,720
PARAMOUNT GLOBAL CLASS B COM 92556H206   19,637 1,890 SH   DFND   810 0 1,080
STERLING INFRASTRUCTURE INC COM 859241101   147,452 1,246 SH   OTR   0 0 1,246
INTERDIGITAL INC COM 45867G101   98,377 844 SH   OTR   0 0 844
RYDER SYS INC COM 783549108   113,722 918 SH   DFND   149 0 769
HILLTOP HOLDINGS INC COM 432748101   1,220 39 SH   DFND   0 0 39
CSX CORP COM 126408103   479,171 14,325 SH   DFND   8,945 0 5,380
LUMEN TECHNOLOGIES INC COM 550241103   450 409 SH   SOLE   409 0 0
FERRARI N V COM N3167Y103   244,614 599 SH   DFND   167 0 432
DENTSPLY SIRONA INC COM 24906P109   98,519 3,955 SH   OTR   0 0 3,955
HEICO CORP NEW CL A 422806208   6,923 39 SH   DFND   14 0 25
HUBSPOT INC COM 443573100   109,111 185 SH   SOLE   1 0 184
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   58,968 1,400 SH   SOLE   1,400 0 0
AGREE RLTY CORP COM 008492100   18,892 305 SH   SOLE   305 0 0
HALLIBURTON CO COM 406216101   9,290 275 SH   OTR   4 0 271
GEN DIGITAL INC COM 668771108   17,711 709 SH   DFND   34 0 675
TEMPUR SEALY INTL INC COM 88023U101   67,128 1,418 SH   DFND   367 0 1,051
PRIMERICA INC COM 74164M108   55,360 234 SH   DFND   69 0 165
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   4,264 46 SH   OTR   0 0 46
ADVANCED ENERGY INDS COM 007973100   36,978 340 SH   DFND   63 0 277
POOL CORP COM 73278L105   48,558 158 SH   SOLE   15 0 143
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   83,293 2,044 SH   DFND   364 0 1,680
FORMFACTOR INC COM 346375108   15,254 252 SH   DFND   101 0 151
REGIONS FINANCIAL CORP NEW COM 7591EP100   190,489 9,505 SH   DFND   5,048 0 4,457
BEIGENE LTD SPONSORED ADR 07725L102   1,712 12 SH   OTR   0 0 12
TAYLOR MORRISON HOME CORP COM 87724P106   28,496 514 SH   DFND   303 0 211
DT MIDSTREAM INC COMMON STOCK 23345M107   24,221 341 SH   OTR   0 0 341
ISHARES TR U.S. TECH ETF 464287721   1,387,002 9,216 SH   DFND   8,955 0 261
ATMOS ENERGY CORP COM 049560105   57,742 495 SH   OTR   0 0 495
INCYTE CORP COM 45337C102   9,942 164 SH   DFND   79 0 85
ARCHROCK INC COM 03957W106   424,428 20,991 SH   OTR   0 0 20,991
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   44,667 5,036 SH   SOLE   4,894 0 142
UNITED STATES STL CORP NEW COM 912909108   96,617 2,556 SH   DFND   327 0 2,229
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   110,311 1,897 SH   SOLE   12 0 1,885
COLUMBIA SPORTSWEAR CO COM 198516106   24,989 316 SH   OTR   0 0 316
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,466 59 SH   SOLE   59 0 0
TARGA RES CORP COM 87612G101   220,085 1,709 SH   OTR   0 0 1,709
ISHARES TR RUS MID CAP ETF 464287499   794,665 9,801 SH   OTR   7,702 0 2,099
WARRIOR MET COAL INC COM 93627C101   34,586 551 SH   OTR   0 0 551
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   100,668 1,197 SH   SOLE   155 0 1,042
ABBVIE INC COM 00287Y109   2,000,789 11,665 SH   SOLE   8,008 0 3,657
ACUSHNET HLDGS CORP COM 005098108   6,285 99 SH   OTR   0 0 99
CURTISS WRIGHT CORP COM 231561101   44,712 165 SH   DFND   20 0 145
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,418 250 SH   DFND   0 0 250
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   22,933 4,633 SH   SOLE   4,633 0 0
CAVCO INDS INC DEL COM 149568107   65,772 190 SH   DFND   59 0 131
LOEWS CORP COM 540424108   97,835 1,309 SH   DFND   287 0 1,022
DARDEN RESTAURANTS INC COM 237194105   284,482 1,880 SH   OTR   0 0 1,880
AMERICAN CENTY ETF TR US EQT ETF 025072885   27,508 305 SH   SOLE   0 0 305
KNIFE RIVER CORP COMMON STOCK 498894104   8,066 115 SH   DFND   74 0 41
ISHARES TR MSCI USA MMENTM 46432F396   220,743,946 1,132,775 SH   SOLE   830,492 0 302,284
MONSTER BEVERAGE CORP NEW COM 61174X109   6,643 133 SH   SOLE   133 0 0
UNION PAC CORP COM 907818108   574,814 2,541 SH   OTR   7 0 2,534
SBA COMMUNICATIONS CORP NEW CL A 78410G104   348,040 1,773 SH   OTR   530 0 1,243
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   16,310 7,380 SH   DFND   1,274 0 6,106
STRATEGIC ED INC COM 86272C103   7,968 72 SH   OTR   0 0 72
VIMEO INC COMMON STOCK 92719V100   2,059 552 SH   DFND   149 0 403
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   277,660 4,691 SH   DFND   832 0 3,859
DELL TECHNOLOGIES INC CL C 24703L202   58,229 422 SH   SOLE   2 0 420
MORNINGSTAR INC COM 617700109   24,851 84 SH   OTR   0 0 84
ZOETIS INC CL A 98978V103   449,349 2,592 SH   OTR   4 0 2,588
ISHARES TR EUROPE ETF 464287861   842,096 15,378 SH   SOLE   11,382 0 3,996
ADTALEM GLOBAL ED INC COM 00737L103   1,091 16 SH   DFND   16 0 0
DOLLAR GEN CORP NEW COM 256677105   122,048 923 SH   DFND   713 0 210
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   121,523 12,116 SH   SOLE   187 0 11,929
CLEAN ENERGY FUELS CORP COM 184499101   905 339 SH   OTR   0 0 339
ADAPTHEALTH CORP COMMON STOCK 00653Q102   44,560 4,456 SH   SOLE   0 0 4,456
US BANCORP DEL COM NEW 902973304   209,179 5,269 SH   DFND   1,997 0 3,272
DAYFORCE INC COM 15677J108   63,339 1,277 SH   DFND   530 0 747
NUVEEN AMT FREE MUN CR INC F COM 67071L106   12,045 967 SH   SOLE   967 0 0
CUBESMART COM 229663109   17,436 386 SH   DFND   137 0 249
DOLLAR GEN CORP NEW COM 256677105   21,553 163 SH   SOLE   106 0 57
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   19,541 979 SH   DFND   322 0 657
TEREX CORP NEW COM 880779103   12,449 227 SH   OTR   0 0 227
ULTA BEAUTY INC COM 90384S303   72,929 189 SH   DFND   104 0 85
ISHARES INC MSCI THAILND ETF 464286624   95,715 1,764 SH   OTR   0 0 1,764
ISHARES TR US TRSPRTION 464287192   2,879 44 SH   OTR   0 0 44
REGENCY CTRS CORP COM 758849103   8,335 134 SH   OTR   3 0 131
OXFORD INDS INC COM 691497309   9,514 95 SH   DFND   40 0 55
SONY GROUP CORP SPONSORED ADR 835699307   7,051 83 SH   SOLE   17 0 66
DONALDSON INC COM 257651109   33,419 467 SH   DFND   95 0 372
ISHARES TR GLOBAL 100 ETF 464287572   77,264 800 SH   SOLE   800 0 0
SANOFI SPONSORED ADR 80105N105   555,797 11,455 SH   OTR   0 0 11,455
SPS COMM INC COM 78463M107   9,408 50 SH   DFND   32 0 18
ISHARES TR TIPS BD ETF 464287176   248,050 2,323 SH   DFND   2,323 0 0
GETTY RLTY CORP NEW COM 374297109   960 36 SH   DFND   36 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,376 32 SH   OTR   0 0 32
ISHARES TR GBL COMM SVC ETF 464287275   11,422 129 SH   SOLE   0 0 129
CROCS INC COM 227046109   71,657 491 SH   SOLE   111 0 380
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   78,843 824 SH   SOLE   310 0 514
NETFLIX INC COM 64110L106   2,557,458 3,790 SH   DFND   898 0 2,892
SHELL PLC SPON ADS 780259305   1,003,374 13,901 SH   DFND   5,090 0 8,811
THE CIGNA GROUP COM 125523100   312,058 944 SH   OTR   3 0 941
JUNIPER NETWORKS INC COM 48203R104   50,643 1,389 SH   OTR   0 0 1,389
WOODWARD INC COM 980745103   130,611 749 SH   DFND   198 0 551
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   156,672 2,304 SH   DFND   658 0 1,646
ORANGE SPONSORED ADR 684060106   17,552 1,757 SH   SOLE   1,757 0 0
SYNAPTICS INC COM 87157D109   3,616 41 SH   DFND   8 0 33
TAL EDUCATION GROUP SPONSORED ADS 874080104   69,536 6,517 SH   DFND   1,054 0 5,463
SHELL PLC SPON ADS 780259305   662,793 9,183 SH   SOLE   2,924 0 6,258
AMERICAN WTR WKS CO INC NEW COM 030420103   21,311 165 SH   OTR   6 0 159
OMNICOM GROUP INC COM 681919106   57,229 638 SH   OTR   3 0 635
SPDR SER TR PORTFLI INTRMDIT 78464A672   44 2 SH   DFND   0 0 2
SIYATA MOBILE INC COM NEW 83013Q707   22 28 SH   SOLE   28 0 0
F5 INC COM 315616102   34,446 200 SH   OTR   0 0 200
PVH CORPORATION COM 693656100   63,416 599 SH   DFND   232 0 367
AXALTA COATING SYS LTD COM G0750C108   1,059 31 SH   SOLE   31 0 0
WESCO INTL INC COM 95082P105   3,170 20 SH   OTR   0 0 20
FEDEX CORP COM 31428X106   45,876 153 SH   OTR   2 0 151
NATIONAL FUEL GAS CO COM 636180101   16,799 310 SH   OTR   0 0 310
CARETRUST REIT INC COM 14174T107   251 10 SH   SOLE   10 0 0
GLOBE LIFE INC COM 37959E102   42,950 522 SH   OTR   0 0 522
VERITEX HLDGS INC COM 923451108   2,489 118 SH   DFND   0 0 118
OLLIES BARGAIN OUTLET HLDGS COM 681116109   17,965 183 SH   DFND   18 0 165
SPDR SER TR S&P DIVID ETF 78464A763   202,089 1,589 SH   SOLE   1,556 0 33
PORTLAND GEN ELEC CO COM NEW 736508847   34,419 796 SH   OTR   0 0 796
SUN CMNTYS INC COM 866674104   4,092 34 SH   OTR   0 0 34
SPROTT FDS TR URANIUM MINERS E 85208P303   14,772 300 SH   SOLE   300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   488,570 15,796 SH   OTR   0 0 15,796
PULTE GROUP INC COM 745867101   33,911 308 SH   SOLE   13 0 295
CALIFORNIA WTR SVC GROUP COM 130788102   21,966 453 SH   DFND   108 0 345
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   179,936 11,073 SH   DFND   4,070 0 7,003
GENERAC HLDGS INC COM 368736104   4,892 37 SH   OTR   3 0 34
DUPONT DE NEMOURS INC COM 26614N102   145,770 1,811 SH   DFND   368 0 1,443
TRANSOCEAN LTD REGISTERED SHS H8817H100   8,202 1,533 SH   DFND   471 0 1,062
MODERNA INC COM 60770K107   16,388 138 SH   OTR   6 0 132
GENPACT LIMITED SHS G3922B107   141,250 4,388 SH   SOLE   27 0 4,361
FORWARD AIR CORP COM 349853101   2,152 113 SH   DFND   113 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,991 35 SH   OTR   0 0 35
PATTERSON-UTI ENERGY INC COM 703481101   27,599 2,664 SH   OTR   0 0 2,664
CELESTICA INC COM 15101Q207   618,533 10,789 SH   DFND   3,626 0 7,163
CAPITAL CITY BK GROUP INC COM 139674105   84,837 2,983 SH   SOLE   0 0 2,983
INVENTRUST PPTYS CORP COM NEW 46124J201   15,401 622 SH   SOLE   622 0 0
JOBY AVIATION INC COMMON STOCK G65163100   127 25 SH   SOLE   0 0 25
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,764 31 SH   OTR   0 0 31
WESTERN UN CO COM 959802109   11,792 965 SH   OTR   0 0 965
HEXCEL CORP NEW COM 428291108   286,052 4,581 SH   OTR   0 0 4,581
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   156,645 1,911 SH   OTR   0 0 1,911
QUANEX BLDG PRODS CORP COM 747619104   8,407 304 SH   SOLE   304 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   33,942 1,470 SH   DFND   403 0 1,067
BROADCOM INC COM 11135F101   6,232,879 3,882 SH   DFND   1,188 0 2,694
RAMBUS INC DEL COM 750917106   148,310 2,524 SH   DFND   421 0 2,103
NOVA LTD COM M7516K103   250,478 1,068 SH   OTR   0 0 1,068
LPL FINL HLDGS INC COM 50212V100   223,719 801 SH   DFND   202 0 599
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,384 382 SH   DFND   0 0 382
MARRIOTT INTL INC NEW CL A 571903202   170,931 707 SH   OTR   415 0 292
SANA BIOTECHNOLOGY INC COM 799566104   71,684 13,129 SH   DFND   162 0 12,967
ACUITY BRANDS INC COM 00508Y102   102,612 425 SH   DFND   96 0 329
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   15,140 4,702 SH   DFND   1,656 0 3,046
TARGET CORP COM 87612E106   124,206 839 SH   DFND   402 0 437
UPWORK INC COM 91688F104   20,318 1,890 SH   DFND   372 0 1,518
EASTERLY GOVT PPTYS INC COM 27616P103   1,856 150 SH   DFND   150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   9,613 100 SH   DFND   0 0 100
UWM HOLDINGS CORPORATION COM CL A 91823B109   178,198 25,714 SH   DFND   8,541 0 17,173
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   96,989,776 3,197,817 SH   SOLE   2,343,108 0 854,709
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,446 1,029 SH   DFND   267 0 762
HERITAGE FINL CORP WASH COM 42722X106   1,623 90 SH   DFND   0 0 90
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   42,890 675 SH   DFND   0 0 675
AFLAC INC COM 001055102   343,576 3,847 SH   DFND   1,168 0 2,679
ENPHASE ENERGY INC COM 29355A107   3,390 34 SH   SOLE   14 0 20
AT&T INC COM 00206R102   601,531 31,477 SH   SOLE   22,036 0 9,441
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   102,617 2,108 SH   SOLE   2,108 0 0
WIX COM LTD SHS M98068105   25,928 163 SH   DFND   79 0 84
HEALTHPEAK PROPERTIES INC COM 42250P103   136,494 6,964 SH   OTR   42 0 6,922
INSIGHT ENTERPRISES INC COM 45765U103   26,184 132 SH   DFND   50 0 82
VALVOLINE INC COM 92047W101   37,627 871 SH   DFND   126 0 745
RACKSPACE TECHNOLOGY INC COM 750102105   715 240 SH   DFND   0 0 240
CENOVUS ENERGY INC COM 15135U109   2,458 125 SH   SOLE   0 0 125
SANMINA CORPORATION COM 801056102   2,518 38 SH   SOLE   38 0 0
EVERSOURCE ENERGY COM 30040W108   83,736 1,477 SH   SOLE   309 0 1,168
ISHARES TR IBONDS DEC24 ETF 46434VBG4   758,599 30,187 SH   SOLE   30,187 0 0
MGP INGREDIENTS INC NEW COM 55303J106   521 7 SH   DFND   0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,356 183 SH   OTR   0 0 183
SCRIPPS E W CO OHIO CL A NEW 811054402   217 69 SH   DFND   0 0 69
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   10,198 101 SH   SOLE   101 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,524 69 SH   DFND   0 0 69
TYSON FOODS INC CL A 902494103   124,108 2,172 SH   DFND   980 0 1,192
EMCOR GROUP INC COM 29084Q100   78,127 214 SH   DFND   7 0 207
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   5,943 144 SH   OTR   0 0 144
CAESARS ENTERTAINMENT INC NE COM 12769G100   10,293 259 SH   DFND   0 0 259
HARTFORD FINL SVCS GROUP INC COM 416515104   95,412 949 SH   SOLE   148 0 801
ISHARES TR GLOBAL MATER ETF 464288695   1,359 16 SH   OTR   0 0 16
MERITAGE HOMES CORP COM 59001A102   27,757 172 SH   DFND   20 0 152
TEGNA INC COM 87901J105   96,047 6,890 SH   DFND   2,263 0 4,627
TIM S A SPONSORED ADR 88706T108   137,572 9,607 SH   DFND   2,536 0 7,071
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   17,860 1,000 SH   SOLE   1,000 0 0
ECOLAB INC COM 278865100   30,226 127 SH   OTR   44 0 83
BRISTOL-MYERS SQUIBB CO COM 110122108   360,426 8,679 SH   SOLE   3,917 0 4,761
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   1,571 51 SH   SOLE   51 0 0
CHEMED CORP NEW COM 16359R103   176,338 325 SH   DFND   6 0 319
PEDIATRIX MEDICAL GROUP INC COM 58502B106   566 75 SH   DFND   75 0 0
DAVITA INC COM 23918K108   18,430 133 SH   OTR   0 0 133
LENNOX INTL INC COM 526107107   24,074 45 SH   OTR   0 0 45
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,754 96 SH   DFND   96 0 0
TEEKAY TANKERS LTD CL A Y8565N300   101,013 1,468 SH   OTR   100 0 1,368
BRUKER CORP COM 116794108   38,095 597 SH   DFND   132 0 465
CATERPILLAR INC COM 149123101   4,478,200 13,444 SH   SOLE   12,103 0 1,341
ISHARES TR CORE S&P MCP ETF 464287507   362,966 6,202 SH   SOLE   5,052 0 1,150
GRIFFON CORP COM 398433102   958 15 SH   SOLE   15 0 0
UTZ BRANDS INC COM CL A 918090101   20,284 1,219 SH   DFND   145 0 1,074
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   957,576 35,591 SH   SOLE   0 0 35,591
PENSKE AUTOMOTIVE GRP INC COM 70959W103   72,126 484 SH   SOLE   0 0 484
SCOTTS MIRACLE-GRO CO CL A 810186106   5,823 90 SH   SOLE   82 0 7
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,030,015 90,194 SH   DFND   28,736 0 61,458
MATSON INC COM 57686G105   162,665 1,242 SH   DFND   248 0 994
WATERS CORP COM 941848103   66,728 230 SH   DFND   60 0 170
FRANKLIN ELEC INC COM 353514102   4,874 51 SH   SOLE   51 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   24,958 181 SH   DFND   83 0 98
PEBBLEBROOK HOTEL TR COM 70509V100   48,304 3,513 SH   SOLE   0 0 3,513
R1 RCM INC COM 77634L105   264 21 SH   SOLE   21 0 0
KONTOOR BRANDS INC COM 50050N103   70,053 1,059 SH   DFND   207 0 852
BANK MONTREAL QUE COM 063671101   45,447 542 SH   DFND   212 0 330
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   107,806 4,278 SH   SOLE   11 0 4,267
SITIO ROYALTIES CORP CLASS A COM 82983N108   4,864 206 SH   DFND   0 0 206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   352,127,955 5,273,745 SH   SOLE   3,931,378 0 1,342,367
ROYAL CARIBBEAN GROUP COM V7780T103   20,407 128 SH   OTR   0 0 128
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   55,950 768 SH   SOLE   414 0 354
BANCO SANTANDER S.A. ADR 05964H105   27,539 5,948 SH   SOLE   4,339 0 1,609
KULICKE & SOFFA INDS INC COM 501242101   71,030 1,444 SH   DFND   535 0 909
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   105,121 1,543 SH   SOLE   1,243 0 300
TECK RESOURCES LTD CL B 878742204   1,293 27 SH   SOLE   9 0 18
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   13,596 534 SH   DFND   157 0 377
COSTCO WHSL CORP NEW COM 22160K105   1,001,495 1,178 SH   OTR   413 0 765
DOLLAR TREE INC COM 256746108   36,409 341 SH   OTR   6 0 335
AXIS CAP HLDGS LTD SHS G0692U109   19,217 272 SH   DFND   3 0 269
ADVANCED MICRO DEVICES INC COM 007903107   511,721 3,155 SH   OTR   34 0 3,121
B2GOLD CORP COM 11777Q209   5,400 2,000 SH   SOLE   2,000 0 0
GITLAB INC CLASS A COM 37637K108   139,067 2,797 SH   OTR   0 0 2,797
KRANESHARES TRUST QUADRTC INT RT 500767736   90,144 4,870 SH   OTR   0 0 4,870
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   846,876 12,683 SH   OTR   10,473 0 2,210
STRYKER CORPORATION COM 863667101   25,519 75 SH   OTR   9 0 66
XPENG INC ADS 98422D105   2,631 359 SH   OTR   200 0 159
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   12,825 176 SH   DFND   66 0 110
CROWN HLDGS INC COM 228368106   45,675 614 SH   OTR   0 0 614
RIO TINTO PLC SPONSORED ADR 767204100   383,251 5,813 SH   OTR   0 0 5,813
PENTAIR PLC SHS G7S00T104   13,801 180 SH   OTR   0 0 180
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   154,649 6,609 SH   OTR   6,595 0 14
XCEL ENERGY INC COM 98389B100   67,030 1,255 SH   DFND   312 0 943
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   49,077 2,013 SH   DFND   327 0 1,686
PROPETRO HLDG CORP COM 74347M108   512 59 SH   DFND   59 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   30,037 574 SH   SOLE   574 0 0
CME GROUP INC COM 12572Q105   153,931 783 SH   SOLE   41 0 742
LOCKHEED MARTIN CORP COM 539830109   702,092 1,503 SH   DFND   419 0 1,084
EQUIFAX INC COM 294429105   6,789 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804   243,611 2,284 SH   DFND   0 0 2,284
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   67,622 1,773 SH   SOLE   1,773 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   2,712 81 SH   OTR   0 0 81
BAXTER INTL INC COM 071813109   43,318 1,295 SH   OTR   834 0 461
CHIPOTLE MEXICAN GRILL INC COM 169656105   415,307 6,629 SH   OTR   50 0 6,579
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   56,257 1,745 SH   SOLE   213 0 1,532
HUNTINGTON BANCSHARES INC COM 446150104   84,075 6,379 SH   DFND   2,149 0 4,230
JACOBS SOLUTIONS INC COM 46982L108   9,221 66 SH   OTR   0 0 66
ZAI LAB LTD ADR 98887Q104   87 5 SH   SOLE   0 0 5
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   528,699 5,134 SH   SOLE   5,134 0 0
NEXTERA ENERGY INC COM 65339F101   766,277 10,822 SH   SOLE   2,765 0 8,056
AGILENT TECHNOLOGIES INC COM 00846U101   44,982 347 SH   OTR   11 0 336
BOSTON BEER INC CL A 100557107   4,576 15 SH   OTR   0 0 15
AMCOR PLC ORD G0250X107   59,570 6,091 SH   SOLE   0 0 6,091
GRID DYNAMICS HLDGS INC CL A 39813G109   3,531 336 SH   DFND   0 0 336
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   13,920 500 SH   OTR   500 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   569 60 SH   DFND   0 0 60
BALLARD PWR SYS INC NEW COM 058586108   14,418 6,408 SH   DFND   1,564 0 4,844
AIRBNB INC COM CL A 009066101   93,101 614 SH   SOLE   200 0 414
TELEPHONE & DATA SYS INC COM NEW 879433829   14,221 686 SH   SOLE   686 0 0
HENRY JACK & ASSOC INC COM 426281101   17,930 108 SH   SOLE   74 0 34
SPARTANNASH CO COM 847215100   52,415 2,794 SH   DFND   564 0 2,230
MERCANTILE BK CORP COM 587376104   7,749 191 SH   SOLE   0 0 191
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   47,624 159 SH   SOLE   1 0 158
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   214,820 4,008 SH   OTR   3,405 0 603
SONOS INC COM 83570H108   7,439 504 SH   DFND   68 0 436
PG&E CORP COM 69331C108   50,355 2,884 SH   DFND   798 0 2,086
TRONOX HOLDINGS PLC SHS G9087Q102   4,330 276 SH   DFND   115 0 161
SCORPIO TANKERS INC SHS Y7542C130   243,626 2,997 SH   DFND   1,336 0 1,661
RADIAN GROUP INC COM 750236101   24,880 800 SH   OTR   0 0 800
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,474 266 SH   OTR   0 0 266
GLAUKOS CORP COM 377322102   6,746 57 SH   DFND   21 0 36
ISHARES TR CORE TOTAL USD 46434V613   34,091,875 753,911 SH   SOLE   7,761 0 746,150
PHREESIA INC COM 71944F106   8,862 418 SH   DFND   269 0 149
BANCO DE CHILE SPONSORED ADS 059520106   18,330 810 SH   OTR   0 0 810
JOBY AVIATION INC COMMON STOCK G65163100   836 164 SH   DFND   0 0 164
ATLANTA BRAVES HLDGS INC COM SER C 047726302   3,865 98 SH   SOLE   27 0 71
BIO RAD LABS INC CL A 090572207   30,042 110 SH   DFND   1 0 109
GDS HLDGS LTD SPONSORED ADS 36165L108   1,152 124 SH   SOLE   124 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   16,965 500 SH   OTR   500 0 0
GENPACT LIMITED SHS G3922B107   14,485 450 SH   DFND   258 0 192
BANNER CORP COM NEW 06652V208   1,688 34 SH   DFND   20 0 14
BELDEN INC COM 077454106   49,339 526 SH   SOLE   0 0 526
KRYSTAL BIOTECH INC COM 501147102   102,471 558 SH   DFND   165 0 393
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   269,838 4,292 SH   SOLE   4,292 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,125 751 SH   OTR   0 0 751
VICTORY CAP HLDGS INC COM CL A 92645B103   115,650 2,423 SH   OTR   0 0 2,423
CANNAE HLDGS INC COM 13765N107   16,090 887 SH   DFND   217 0 670
DUPONT DE NEMOURS INC COM 26614N102   185,610 2,306 SH   SOLE   1,261 0 1,045
PDD HOLDINGS INC SPONSORED ADS 722304102   327,190 2,461 SH   OTR   0 0 2,461
GRIFFON CORP COM 398433102   10,409 163 SH   DFND   35 0 128
GLOBAL PMTS INC COM 37940X102   3,528,542 36,490 SH   SOLE   31,935 0 4,554
KFORCE INC COM 493732101   21,994 354 SH   DFND   85 0 269
DARLING INGREDIENTS INC COM 237266101   14,406 392 SH   DFND   38 0 354
ENCOMPASS HEALTH CORP COM 29261A100   11,410 133 SH   DFND   51 0 82
GENTHERM INC COM 37253A103   9,864 200 SH   OTR   0 0 200
ALAMOS GOLD INC NEW COM CL A 011532108   7,699 491 SH   DFND   59 0 432
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,706,178 65,952 SH   SOLE   0 0 65,952
TIM S A SPONSORED ADR 88706T108   46,712 3,262 SH   SOLE   16 0 3,246
ARROW FINL CORP COM 042744102   2,006 77 SH   DFND   77 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,645 525 SH   SOLE   0 0 525
ICON PLC SHS G4705A100   10,345 33 SH   DFND   8 0 25
BUILDERS FIRSTSOURCE INC COM 12008R107   165,469 1,196 SH   OTR   0 0 1,196
PROSPERITY BANCSHARES INC COM 743606105   11,250 184 SH   OTR   0 0 184
VALVOLINE INC COM 92047W101   19,915 461 SH   SOLE   461 0 0
URBAN EDGE PPTYS COM 91704F104   54,062 2,927 SH   DFND   564 0 2,363
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   21,297 3,622 SH   DFND   1,255 0 2,367
EVOLENT HEALTH INC CL A 30050B101   1,338 70 SH   DFND   37 0 33
ISHARES TR GLOBAL ENERG ETF 464287341   89,493 2,156 SH   SOLE   2,025 0 131
SMUCKER J M CO COM NEW 832696405   43,943 403 SH   DFND   110 0 293
ARAMARK COM 03852U106   46,097 1,355 SH   DFND   438 0 917
MARTIN MARIETTA MATLS INC COM 573284106   105,406 195 SH   SOLE   29 0 166
FOX FACTORY HLDG CORP COM 35138V102   241 5 SH   DFND   0 0 5
MURPHY USA INC COM 626755102   150,697 321 SH   DFND   97 0 224
TOLL BROTHERS INC COM 889478103   40,601 353 SH   DFND   89 0 264
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   22,417 809 SH   DFND   279 0 530
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,714 65 SH   SOLE   65 0 0
STONEX GROUP INC COM 861896108   904 12 SH   DFND   12 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,700 216 SH   DFND   50 0 166
BRINKS CO COM 109696104   86,528 845 SH   OTR   0 0 845
FS KKR CAP CORP COM 302635206   12,864 652 SH   SOLE   652 0 0
ISHARES TR CORE S&P US VLU 464287663   943,923 10,711 SH   OTR   6,046 0 4,664
ISHARES TR GLB CNSM STP ETF 464288737   60,110 1,000 SH   OTR   0 0 1,000
UNITED AIRLS HLDGS INC COM 910047109   26,276 540 SH   DFND   31 0 509
ASSETMARK FINL HLDGS INC COM 04546L106   4,699 136 SH   DFND   0 0 136
STONECO LTD COM CL A G85158106   12,697 1,059 SH   DFND   228 0 831
PINTEREST INC CL A 72352L106   23,930 543 SH   OTR   0 0 543
ASPEN TECHNOLOGY INC COM 29109X106   596 3 SH   OTR   0 0 3
TELEFLEX INCORPORATED COM 879369106   28,184 134 SH   DFND   35 0 99
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,976 179 SH   DFND   65 0 114
NEWMARKET CORP COM 651587107   39,183 76 SH   DFND   9 0 67
TC ENERGY CORP COM 87807B107   3,828 101 SH   OTR   0 0 101
CORNING INC COM 219350105   230,303 5,928 SH   OTR   1,269 0 4,659
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   32,290 497 SH   OTR   0 0 497
AMPHENOL CORP NEW CL A 032095101   58,073 862 SH   OTR   40 0 822
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   219 39 SH   SOLE   39 0 0
AVALONBAY CMNTYS INC COM 053484101   57,929 280 SH   SOLE   19 0 261
ISHARES TR MSCI POLAND ETF 46429B606   106,656 4,348 SH   OTR   0 0 4,348
RLI CORP COM 749607107   275,049 1,955 SH   DFND   318 0 1,637
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   224 122 SH   SOLE   122 0 0
MASCO CORP COM 574599106   112,285 1,684 SH   SOLE   504 0 1,180
EVERBRIDGE INC COM 29978A104   5,458 156 SH   DFND   156 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,129 1,247 SH   DFND   34 0 1,213
PRICESMART INC COM 741511109   35,160 433 SH   DFND   184 0 249
SPDR GOLD TR GOLD SHS 78463V107   2,295,447 10,676 SH   OTR   400 0 10,276
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,583 27 SH   OTR   12 0 15
ALLIANT ENERGY CORP COM 018802108   41,840 822 SH   OTR   0 0 822
EQUINOX GOLD CORP COM 29446Y502   2,678 512 SH   DFND   38 0 474
INSTALLED BLDG PRODS INC COM 45780R101   161,870 787 SH   OTR   0 0 787
WILLIAMS SONOMA INC COM 969904101   210,419 745 SH   DFND   139 0 606
LOWES COS INC COM 548661107   838,571 3,804 SH   OTR   11 0 3,793
THOMSON REUTERS CORP. COM 884903808   1,854 11 SH   OTR   0 0 11
EVEREST GROUP LTD COM G3223R108   71,251 187 SH   OTR   0 0 187
EVERSOURCE ENERGY COM 30040W108   32,778 578 SH   DFND   274 0 304
AMERICAN STRATEGIC INVEST CO COM CL A 649439304   775 81 SH   SOLE   0 0 81
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   177,485 1,052 SH   OTR   999 0 53
ARISTA NETWORKS INC COM 040413106   741,265 2,115 SH   DFND   577 0 1,538
FINVOLUTION GROUP SPONSORED ADS 31810T101   243 51 SH   SOLE   51 0 0
ENBRIDGE INC COM 29250N105   102,214 2,872 SH   DFND   1,424 0 1,448
CHEMOURS CO COM 163851108   18,756 831 SH   DFND   422 0 409
FERRARI N V COM N3167Y103   18,785 46 SH   OTR   0 0 46
GIBRALTAR INDS INC COM 374689107   48,739 711 SH   SOLE   0 0 711
SEALED AIR CORP NEW COM 81211K100   13,668 393 SH   SOLE   240 0 153
GRANITESHARES GOLD TR SHS BEN INT 38748G101   107,040 4,662 SH   OTR   0 0 4,662
TETRA TECH INC NEW COM 88162G103   38,851 190 SH   DFND   2 0 188
US FOODS HLDG CORP COM 912008109   10,066 190 SH   DFND   12 0 178
BOX INC CL A 10316T104   29,560 1,118 SH   DFND   27 0 1,091
SPROTT INC COM NEW 852066208   10,844 262 SH   DFND   6 0 256
SNOWFLAKE INC CL A 833445109   78,757 583 SH   DFND   209 0 374
XEROX HOLDINGS CORP COM NEW 98421M106   9,168 789 SH   DFND   79 0 710
BANK AMERICA CORP COM 060505104   725,659 18,246 SH   DFND   6,172 0 12,074
HDFC BANK LTD SPONSORED ADS 40415F101   825,161 12,827 SH   OTR   0 0 12,827
ARES CAPITAL CORP COM 04010L103   18,944 909 SH   DFND   0 0 909
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   2,370,324 44,765 SH   SOLE   34,958 0 9,807
DILLARDS INC CL A 254067101   85,436 194 SH   DFND   52 0 142
NEWMONT CORP COM 651639106   302,176 7,217 SH   DFND   5,011 0 2,206
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   107,241 921 SH   OTR   0 0 921
FORD MTR CO DEL COM 345370860   111,792 8,915 SH   OTR   2,001 0 6,914
KB FINL GROUP INC SPONSORED ADR 48241A105   882,663 15,592 SH   DFND   4,276 0 11,316
R1 RCM INC COM 77634L105   7,059 562 SH   DFND   86 0 476
MICROSOFT CORP COM 594918104   15,496,285 34,671 SH   OTR   13,297 0 21,374
DIANA SHIPPING INC COM Y2066G104   166 58 SH   SOLE   58 0 0
CIRRUS LOGIC INC COM 172755100   8,936 70 SH   SOLE   0 0 70
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,678 875 SH   DFND   220 0 655
ONEMAIN HLDGS INC COM 68268W103   36,949 762 SH   OTR   0 0 762
CARGURUS INC COM CL A 141788109   23,894 912 SH   OTR   0 0 912
DAVE & BUSTERS ENTMT INC COM 238337109   597 15 SH   DFND   15 0 0
HORMEL FOODS CORP COM 440452100   72,027 2,362 SH   SOLE   556 0 1,806
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,711 1,083 SH   SOLE   1,083 0 0
SUNCOR ENERGY INC NEW COM 867224107   66,675 1,750 SH   DFND   510 0 1,240
MARATHON DIGITAL HOLDINGS IN COM 565788106   6,769 341 SH   SOLE   100 0 241
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   268 37 SH   SOLE   37 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   49,661 733 SH   SOLE   0 0 733
TPG INC COM CL A 872657101   8,041 194 SH   DFND   27 0 167
TALOS ENERGY INC COM 87484T108   668 55 SH   DFND   55 0 0
KB HOME COM 48666K109   17,896 255 SH   OTR   0 0 255
UNITED THERAPEUTICS CORP DEL COM 91307C102   139,843 439 SH   DFND   81 0 358
FRESHPET INC COM 358039105   38,299 296 SH   DFND   97 0 199
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   40,047 1,188 SH   OTR   0 0 1,188
ALBEMARLE CORP COM 012653101   54,352 569 SH   DFND   84 0 485
WESTERN ALLIANCE BANCORP COM 957638109   9,800 156 SH   OTR   0 0 156
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   8,003 282 SH   DFND   148 0 134
ORANGE SPONSORED ADR 684060106   6,933 694 SH   OTR   0 0 694
SUN LIFE FINANCIAL INC. COM 866796105   62,413 1,274 SH   OTR   0 0 1,274
CYBERARK SOFTWARE LTD SHS M2682V108   74,644 273 SH   DFND   13 0 260
NOMURA HLDGS INC SPONSORED ADR 65535H208   304,930 52,756 SH   DFND   15,180 0 37,576
STELLAR BANCORP INC COM 858927106   52,119 2,270 SH   SOLE   0 0 2,270
MARKEL GROUP INC COM 570535104   50,421 32 SH   SOLE   0 0 32
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15,404 2,065 SH   SOLE   1,719 0 346
SK TELECOM LTD SPONSORED ADR 78440P306   422,995 20,210 SH   DFND   4,797 0 15,413
SANGAMO THERAPEUTICS INC COM 800677106   160 446 SH   DFND   0 0 446
NATWEST GROUP PLC SPONS ADR 639057207   273,454 34,054 SH   OTR   0 0 34,054
SCIENCE APPLICATIONS INTL CO COM 808625107   57,012 485 SH   DFND   82 0 403
NEXTRACKER INC CLASS A COM 65290E101   25,081 535 SH   OTR   0 0 535
ISHARES TR MSCI SAUDI ARBIA 46434V423   5,727 141 SH   SOLE   0 0 141
PACCAR INC COM 693718108   258,357 2,510 SH   DFND   713 0 1,797
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,677 124 SH   OTR   0 0 124
BROWN FORMAN CORP CL B 115637209   13,346 309 SH   DFND   3 0 306
TELUS CORPORATION COM 87971M103   32,127 2,122 SH   DFND   106 0 2,016
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   59,304 258 SH   SOLE   258 0 0
EOG RES INC COM 26875P101   507,004 4,028 SH   DFND   1,185 0 2,843
HYSTER-YALE INC CL A 449172105   2,789 40 SH   OTR   0 0 40
ISHARES TR SELECT DIVID ETF 464287168   26,011 215 SH   OTR   0 0 215
APOLLO COML REAL EST FIN INC COM 03762U105   1,517 155 SH   DFND   0 0 155
FIRST SOLAR INC COM 336433107   61,325 272 SH   OTR   2 0 270
IONIS PHARMACEUTICALS INC COM 462222100   13,631 286 SH   DFND   0 0 286
STELLAR BANCORP INC COM 858927106   21,192 923 SH   DFND   156 0 767
I-80 GOLD CORP COM 44955L106   45 42 SH   DFND   0 0 42
N-ABLE INC COMMON STOCK 62878D100   11,255 739 SH   SOLE   739 0 0
REXFORD INDL RLTY INC COM 76169C100   10,925 245 SH   SOLE   85 0 160
ROCKET COS INC COM CL A 77311W101   54,786 3,999 SH   DFND   1,587 0 2,412
FREEPORT-MCMORAN INC CL B 35671D857   34,360 707 SH   OTR   39 0 668
OLIN CORP COM PAR $1 680665205   3,552 75 SH   SOLE   0 0 75
CLEARWAY ENERGY INC CL A 18539C105   66,892 2,952 SH   SOLE   2,952 0 0
CABLE ONE INC COM 12685J105   1,062 3 SH   OTR   0 0 3
FORTIS INC COM 349553107   2,719 70 SH   DFND   33 0 37
TYLER TECHNOLOGIES INC COM 902252105   19,106 38 SH   OTR   3 0 35
SPDR SER TR AEROSPACE DEF 78464A631   1,120 8 SH   SOLE   8 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   50,076 3,444 SH   DFND   363 0 3,081
CNO FINL GROUP INC COM 12621E103   60,014 2,165 SH   SOLE   0 0 2,165
BEACON ROOFING SUPPLY INC COM 073685109   6,064 67 SH   OTR   0 0 67
EASTMAN KODAK CO COM NEW 277461406   3,002 558 SH   SOLE   0 0 558
MACATAWA BK CORP COM 554225102   63,093 4,321 SH   OTR   0 0 4,321
SYSCO CORP COM 871829107   113,383 1,588 SH   SOLE   555 0 1,033
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   142,249 4,611 SH   SOLE   0 0 4,611
AMBARELLA INC SHS G037AX101   12,085 224 SH   DFND   40 0 184
SAPIENS INTL CORP N V SHS G7T16G103   16,965 500 SH   DFND   112 0 388
ISHARES SILVER TR ISHARES 46428Q109   1,097,182 41,294 SH   OTR   1,300 0 39,994
CONSOL ENERGY INC NEW COM 20854L108   64,789 635 SH   SOLE   124 0 511
LAMB WESTON HLDGS INC COM 513272104   7,819 93 SH   OTR   0 0 93
XENIA HOTELS & RESORTS INC COM 984017103   7,555 527 SH   SOLE   527 0 0
INSPIRE MED SYS INC COM 457730109   7,628 57 SH   OTR   50 0 7
LEONARDO DRS INC COM 52661A108   14,286 560 SH   DFND   464 0 96
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,574 144 SH   OTR   0 0 144
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   9,908 3,577 SH   DFND   1,052 0 2,525
BOOKING HOLDINGS INC COM 09857L108   388,282 98 SH   SOLE   0 0 98
ISHARES TR LATN AMER 40 ETF 464287390   396 16 SH   DFND   0 0 16
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   108,440 1,595 SH   SOLE   12 0 1,583
LEIDOS HOLDINGS INC COM 525327102   28,009 192 SH   DFND   111 0 81
CSG SYS INTL INC COM 126349109   14,368 349 SH   DFND   19 0 330
IQVIA HLDGS INC COM 46266C105   55,609 263 SH   SOLE   34 0 229
HOME DEPOT INC COM 437076102   6,643,760 19,300 SH   SOLE   17,314 0 1,986
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   107,872 548 SH   OTR   0 0 548
SKYLINE CHAMPION CORPORATION COM 830830105   49,729 734 SH   DFND   192 0 542
HORMEL FOODS CORP COM 440452100   40,521 1,329 SH   DFND   9 0 1,320
FLYWIRE CORPORATION COM VTG 302492103   836 51 SH   OTR   0 0 51
THE TRADE DESK INC COM CL A 88339J105   374,369 3,833 SH   DFND   934 0 2,899
AGREE RLTY CORP COM 008492100   133,438 2,154 SH   OTR   0 0 2,154
BANC OF CALIFORNIA INC COM 05990K106   1,661 130 SH   OTR   0 0 130
REMITLY GLOBAL INC COM 75960P104   24,422 2,015 SH   DFND   329 0 1,686
CANAAN INC SPONSORED ADS 134748102   10 10 SH   SOLE   10 0 0
EAGLE MATLS INC COM 26969P108   151,570 697 SH   OTR   0 0 697
GSK PLC SPONSORED ADR 37733W204   178,772 4,643 SH   SOLE   801 0 3,842
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   54,885 2,935 SH   DFND   864 0 2,071
PULTE GROUP INC COM 745867101   53,839 489 SH   OTR   0 0 489
LI AUTO INC SPONSORED ADS 50202M102   912 51 SH   SOLE   51 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   195 58 SH   DFND   0 0 58
SUNCOKE ENERGY INC COM 86722A103   2,244 229 SH   SOLE   229 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,152,273 49,184 SH   SOLE   29,935 0 19,248
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,877 42 SH   DFND   12 0 30
REPUBLIC SVCS INC COM 760759100   120,804 622 SH   SOLE   130 0 491
TANGER INC COM 875465106   142,978 5,274 SH   DFND   886 0 4,388
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   221 5 SH   SOLE   5 0 0
COPART INC COM 217204106   28,326 523 SH   OTR   40 0 483
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   4,589 280 SH   DFND   280 0 0
CABOT CORP COM 127055101   7,443 81 SH   SOLE   0 0 81
MEDIWOUND LTD SHS NEW M68830112   14,589 940 SH   SOLE   940 0 0
VONTIER CORPORATION COM 928881101   4,126 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL A 02079K305   4,919,886 27,010 SH   DFND   7,514 0 19,496
EVOLUTION PETE CORP COM 30049A107   1,307 248 SH   DFND   248 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,849 10 SH   OTR   0 0 10
EMBRAER S.A. SPONSORED ADS 29082A107   76,265 2,956 SH   DFND   1,037 0 1,919
CANADIAN NATL RY CO COM 136375102   2,363 20 SH   OTR   0 0 20
OWENS & MINOR INC NEW COM 690732102   36,045 2,670 SH   DFND   137 0 2,533
NORTHERN OIL & GAS INC COM 665531307   7,360 198 SH   DFND   102 0 96
CHORD ENERGY CORPORATION COM NEW 674215207   133,473 796 SH   SOLE   1 0 795
AGILYSYS INC COM 00847J105   55,507 533 SH   SOLE   0 0 533
CLEVELAND-CLIFFS INC NEW COM 185899101   35,920 2,334 SH   DFND   474 0 1,860
J & J SNACK FOODS CORP COM 466032109   14,126 87 SH   DFND   25 0 62
PLEXUS CORP COM 729132100   9,493 92 SH   DFND   15 0 77
BRINKER INTL INC COM 109641100   2,968 41 SH   DFND   41 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,787 43 SH   DFND   0 0 43
AGNC INVT CORP COM 00123Q104   35,546 3,726 SH   DFND   1,483 0 2,243
AMGEN INC COM 031162100   289,360 926 SH   OTR   537 0 389
LAUDER ESTEE COS INC CL A 518439104   78,630 739 SH   SOLE   93 0 646
METLIFE INC COM 59156R108   214,571 3,057 SH   OTR   11 0 3,046
ON SEMICONDUCTOR CORP COM 682189105   272,144 3,970 SH   OTR   5 0 3,965
FASTENAL CO COM 311900104   157,560 2,507 SH   SOLE   787 0 1,721
ISHARES TR CORE S&P US VLU 464287663   426,174,390 4,835,747 SH   SOLE   3,742,845 0 1,092,902
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,190,399 39,248 SH   OTR   6,998 0 32,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109   137,901 6,514 SH   DFND   2,797 0 3,717
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   176,942,720 353,793 SH   SOLE   268,528 0 85,265
VANGUARD WORLD FD ENERGY ETF 92204A306   196,004 1,536 SH   SOLE   1,390 0 146
BOSTON PROPERTIES INC COM 101121101   8,573 139 SH   SOLE   26 0 113
IOVANCE BIOTHERAPEUTICS INC COM 462260100   730 91 SH   DFND   22 0 69
NXP SEMICONDUCTORS N V COM N6596X109   156,610 582 SH   SOLE   222 0 360
NORDSON CORP COM 655663102   16,932 73 SH   OTR   2 0 71
TRANSDIGM GROUP INC COM 893641100   258,077 202 SH   DFND   74 0 128
FOUR CORNERS PPTY TR INC COM 35086T109   339,287 13,753 SH   DFND   2,793 0 10,960
VANGUARD WORLD FD MEGA GRWTH IND 921910816   174,608 556 SH   SOLE   556 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,447 266 SH   OTR   266 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   23,321 10,411 SH   DFND   3,313 0 7,098
AMERICAN TOWER CORP NEW COM 03027X100   145,237 747 SH   SOLE   409 0 338
GENTEX CORP COM 371901109   37,452 1,111 SH   DFND   171 0 940
VANGUARD INDEX FDS MID CAP ETF 922908629   54,266 224 SH   SOLE   224 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   8,956 255 SH   DFND   90 0 165
NORFOLK SOUTHN CORP COM 655844108   159,944 745 SH   DFND   163 0 582
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,879 54 SH   SOLE   18 0 36
KEYCORP COM 493267108   403,969 28,429 SH   OTR   47 0 28,382
TIMOTHY PLAN US LRGMD CP CORE 887432359   8,838 218 SH   SOLE   217 0 1
BJS RESTAURANTS INC COM 09180C106   868 25 SH   DFND   25 0 0
ALLEGIANT TRAVEL CO COM 01748X102   452 9 SH   DFND   5 0 4
AUTODESK INC COM 052769106   362,762 1,466 SH   DFND   389 0 1,077
STEELCASE INC CL A 858155203   389 30 SH   SOLE   30 0 0
FERRARI N V COM N3167Y103   89,025 218 SH   SOLE   1 0 217
HCA HEALTHCARE INC COM 40412C101   12,834,892 39,949 SH   SOLE   2,370 0 37,579
DXC TECHNOLOGY CO COM 23355L106   3,016 158 SH   OTR   0 0 158
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,075 91 SH   SOLE   91 0 0
AVALONBAY CMNTYS INC COM 053484101   89,997 435 SH   OTR   0 0 435
F N B CORP COM 302520101   35,814 2,618 SH   DFND   187 0 2,431
BANK NOVA SCOTIA HALIFAX COM 064149107   71,872 1,572 SH   DFND   773 0 799
CANADIAN NAT RES LTD COM 136385101   85,013 2,388 SH   SOLE   0 0 2,388
VERIS RESIDENTIAL INC COM 554489104   645 43 SH   DFND   43 0 0
STIFEL FINL CORP COM 860630102   47,713 567 SH   DFND   76 0 491
DINE BRANDS GLOBAL INC COM 254423106   19,476 538 SH   DFND   16 0 522
BRIDGEBIO PHARMA INC COM 10806X102   4,686 185 SH   DFND   0 0 185
GEN DIGITAL INC COM 668771108   223,346 8,941 SH   OTR   0 0 8,941
TEXTRON INC COM 883203101   61,293 714 SH   SOLE   217 0 497
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   688,401 8,186 SH   OTR   0 0 8,186
CAMPBELL SOUP CO COM 134429109   1,627,706 36,019 SH   SOLE   36,019 0 0
ISHARES INC CORE MSCI EMKT 46434G103   817,461 15,271 SH   OTR   7,181 0 8,090
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,764 85 SH   SOLE   85 0 0
ISHARES TR CORE US AGGBD ET 464287226   167,703 1,728 SH   OTR   1,699 0 29
KENVUE INC COM 49177J102   7,908 435 SH   DFND   202 0 233
VANECK ETF TRUST EMERGING MRKT HI 92189F353   7,082 370 SH   OTR   0 0 370
ENTEGRIS INC COM 29362U104   46,984 347 SH   DFND   93 0 254
INVESCO QQQ TR UNIT SER 1 46090E103   5,657,216 11,808 SH   SOLE   1,815 0 9,993
FIRSTCASH HOLDINGS INC COM 33768G107   245,891 2,345 SH   OTR   0 0 2,345
CITY OFFICE REIT INC COM 178587101   244 49 SH   SOLE   49 0 0
LABCORP HOLDINGS INC COM SHS 504922105   70,414 346 SH   DFND   89 0 257
ISHARES TR RUS MD CP GR ETF 464287481   225,103 2,040 SH   SOLE   1,071 0 969
ALTRIA GROUP INC COM 02209S103   238,363 5,233 SH   OTR   3,233 0 2,000
OWENS & MINOR INC NEW COM 690732102   1,580 117 SH   SOLE   117 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   52,316 1,276 SH   DFND   376 0 900
BRIGHTSPHERE INVT GROUP INC COM 10948W103   56,400 2,544 SH   SOLE   0 0 2,544
S & T BANCORP INC COM 783859101   3,005 90 SH   DFND   0 0 90
HALEON PLC SPON ADS 405552100   9,127 1,105 SH   SOLE   930 0 175
NORTHEAST BK LEWISTON ME COM 66405S100   3,226 53 SH   OTR   0 0 53
POLARIS INC COM 731068102   31,716 405 SH   DFND   3 0 402
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   95,655 1,945 SH   OTR   0 0 1,945
KOSMOS ENERGY LTD COM 500688106   2,094 378 SH   DFND   269 0 109
ISHARES TR NATIONAL MUN ETF 464288414   227,591 2,136 SH   OTR   0 0 2,136
MAGNOLIA OIL & GAS CORP CL A 559663109   8,692 343 SH   DFND   95 0 248
REDFIN CORP COM 75737F108   19,617 3,264 SH   DFND   421 0 2,843
PINNACLE FINL PARTNERS INC COM 72346Q104   92,446 1,155 SH   OTR   0 0 1,155
TANGER INC COM 875465106   651 24 SH   SOLE   24 0 0
TEXAS INSTRS INC COM 882508104   957,295 4,921 SH   DFND   1,354 0 3,567
VAREX IMAGING CORP COM 92214X106   560 38 SH   DFND   38 0 0
WYNN RESORTS LTD COM 983134107   46,272 517 SH   DFND   49 0 468
CHEGG INC COM 163092109   15,588 4,933 SH   DFND   425 0 4,508
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   23,025 389 SH   SOLE   239 0 150
ZIFF DAVIS INC COM 48123V102   4,239 77 SH   DFND   18 0 59
MOHAWK INDS INC COM 608190104   14,426 127 SH   DFND   0 0 127
SCHRODINGER INC COM 80810D103   290 15 SH   SOLE   15 0 0
YELP INC CL A 985817105   49,698 1,345 SH   SOLE   14 0 1,331
HF SINCLAIR CORP COM 403949100   152,019 2,850 SH   OTR   0 0 2,850
VANGUARD INDEX FDS SML CP GRW ETF 922908595   766,071 3,063 SH   SOLE   405 0 2,658
ANTERO RESOURCES CORP COM 03674X106   3,426 105 SH   OTR   0 0 105
SALESFORCE INC COM 79466L302   379,505 1,476 SH   OTR   13 0 1,463
UDR INC COM 902653104   741 18 SH   SOLE   18 0 0
TYSON FOODS INC CL A 902494103   12,171 213 SH   OTR   10 0 203
ISHARES TR 7-10 YR TRSY BD 464287440   465,942,563 4,975,361 SH   SOLE   3,779,221 0 1,196,140
SMITH A O CORP COM 831865209   433,066 5,296 SH   OTR   4 0 5,292
HERBALIFE LTD COM SHS G4412G101   935 90 SH   DFND   0 0 90
PEGASYSTEMS INC COM 705573103   1,150 19 SH   OTR   0 0 19
SAGE THERAPEUTICS INC COM 78667J108   6,885 634 SH   DFND   0 0 634
BANK NEW YORK MELLON CORP COM 064058100   9,463 158 SH   SOLE   138 0 20
CYTOKINETICS INC COM NEW 23282W605   271 5 SH   SOLE   5 0 0
STARBUCKS CORP COM 855244109   311,866 4,006 SH   SOLE   1,229 0 2,777
TIMOTHY PLAN INTL ETF 887432334   46,786 1,764 SH   SOLE   1,764 0 0
CAMECO CORP COM 13321L108   23,764 483 SH   DFND   214 0 269
FREEPORT-MCMORAN INC CL B 35671D857   102,930 2,118 SH   SOLE   1,074 0 1,044
KE HLDGS INC SPONSORED ADS 482497104   1,528 108 SH   OTR   0 0 108
UMB FINL CORP COM 902788108   1,502 18 SH   DFND   8 0 10
CAMDEN PPTY TR SH BEN INT 133131102   3,055 28 SH   OTR   0 0 28
IMPERIAL OIL LTD COM NEW 453038408   1,638 24 SH   SOLE   24 0 0
ALCOA CORP COM 013872106   81,708 2,054 SH   DFND   209 0 1,845
GLOBAL X FDS US INFR DEV ETF 37954Y673   18,806 508 SH   DFND   0 0 508
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   276 14 SH   SOLE   14 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   115,990 1,768 SH   SOLE   266 0 1,502
SELECTIVE INS GROUP INC COM 816300107   6,474 69 SH   OTR   0 0 69
YALLA GROUP LTD ADS 98459U103   205 45 SH   SOLE   45 0 0
GALAPAGOS NV SPON ADR 36315X101   12,613 509 SH   DFND   203 0 306
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   231,273 7,036 SH   OTR   0 0 7,036
POST HLDGS INC COM 737446104   62,079 596 SH   DFND   279 0 317
SEABRIDGE GOLD INC COM 811916105   2,108 154 SH   OTR   0 0 154
WAFD INC COM 938824109   12,861 450 SH   DFND   242 0 208
WELLTOWER INC COM 95040Q104   501,860 4,814 SH   DFND   1,156 0 3,658
TESLA INC COM 88160R101   2,229,712 11,268 SH   OTR   4,529 0 6,739
DYCOM INDS INC COM 267475101   6,582 39 SH   DFND   16 0 23
HEARTLAND FINL USA INC COM 42234Q102   93,878 2,112 SH   SOLE   0 0 2,112
MASIMO CORP COM 574795100   15,868 126 SH   DFND   19 0 107
AMCOR PLC ORD G0250X107   6,181 632 SH   OTR   0 0 632
VISA INC COM CL A 92826C839   3,196,162 12,177 SH   DFND   2,964 0 9,213
DESTINY TECH100 INC COM SHS 25063F107   3,044 200 SH   SOLE   200 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   12,042 2,055 SH   DFND   89 0 1,966
CINTAS CORP COM 172908105   40,615 58 SH   OTR   1 0 57
NEUMORA THERAPEUTICS INC. COM 640979100   374 38 SH   DFND   38 0 0
WEC ENERGY GROUP INC COM 92939U106   573,935 7,315 SH   OTR   0 0 7,315
VISHAY PRECISION GROUP INC COM 92835K103   244 8 SH   DFND   0 0 8
IONQ INC COM 46222L108   1,301 185 SH   OTR   185 0 0
STARWOOD PPTY TR INC COM 85571B105   4,470 236 SH   DFND   0 0 236
SABRE CORP COM 78573M104   1,378 516 SH   SOLE   516 0 0
ISHARES TR MSCI EURO FL ETF 464289180   7,602 340 SH   SOLE   0 0 340
ARMSTRONG WORLD INDS INC NEW COM 04247X102   6,341 56 SH   DFND   17 0 39
DOLBY LABORATORIES INC COM CL A 25659T107   41,200 520 SH   DFND   93 0 427
IDEXX LABS INC COM 45168D104   443,352 910 SH   DFND   268 0 642
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   35,848 499 SH   DFND   155 0 344
TD SYNNEX CORPORATION COM 87162W100   27,927 242 SH   OTR   0 0 242
ISHARES TR US AER DEF ETF 464288760   74,080 561 SH   OTR   0 0 561
ROYAL GOLD INC COM 780287108   38,049 304 SH   DFND   10 0 294
PROGYNY INC COM 74340E103   486 17 SH   DFND   17 0 0
CRH PLC ORD G25508105   12,297 164 SH   OTR   0 0 164
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,431 21 SH   OTR   0 0 21
CORE LABORATORIES INC COM 21867A105   3,530 174 SH   DFND   29 0 145
SERVISFIRST BANCSHARES INC COM 81768T108   2,120,277 33,554 SH   OTR   33,448 0 106
MERCK & CO INC COM 58933Y105   509,918 4,119 SH   OTR   235 0 3,884
FOX CORP CL B COM 35137L204   109,156 3,409 SH   SOLE   0 0 3,409
TOPBUILD CORP COM 89055F103   7,705 20 SH   SOLE   0 0 20
NATIONAL HEALTH INVS INC COM 63633D104   86,085 1,271 SH   SOLE   6 0 1,265
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,711 102 SH   OTR   7 0 95
CF INDS HLDGS INC COM 125269100   231,180 3,119 SH   DFND   968 0 2,151
CERAGON NETWORKS LTD ORD M22013102   250 100 SH   SOLE   100 0 0
SUPER MICRO COMPUTER INC COM 86800U104   14,748 18 SH   SOLE   14 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   36,450 150 SH   DFND   45 0 105
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,600 160 SH   SOLE   48 0 112
EASTGROUP PPTYS INC COM 277276101   50,180 295 SH   SOLE   0 0 295
COMCAST CORP NEW CL A 20030N101   233,806 5,971 SH   SOLE   2,467 0 3,504
FACTSET RESH SYS INC COM 303075105   19,189 47 SH   OTR   1 0 46
FABRINET SHS G3323L100   84,208 344 SH   DFND   16 0 328
ATLANTIC UN BANKSHARES CORP COM 04911A107   29,532 899 SH   DFND   226 0 673
PROSPECT CAP CORP COM 74348T102   6 1 SH   SOLE   1 0 0
MONOLITHIC PWR SYS INC COM 609839105   15,612 19 SH   SOLE   0 0 19
BOX INC CL A 10316T104   312,970 11,837 SH   OTR   0 0 11,837
HARTFORD FINL SVCS GROUP INC COM 416515104   262,610 2,612 SH   OTR   4 0 2,608
LA Z BOY INC COM 505336107   52,900 1,419 SH   SOLE   0 0 1,419
FMC CORP COM NEW 302491303   19,452 338 SH   DFND   125 0 213
MERIT MED SYS INC COM 589889104   7,821 91 SH   DFND   13 0 78
ENTERGY CORP NEW COM 29364G103   51,253 479 SH   DFND   175 0 304
ISHARES INC MSCI GLB SLV&MTL 464286327   5,745 500 SH   SOLE   500 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   58,710 366 SH   DFND   366 0 0
WILLIAMS COS INC COM 969457100   217,260 5,112 SH   OTR   12 0 5,100
MODIVCARE INC COM 60783X104   4,907 187 SH   OTR   0 0 187
TAPESTRY INC COM 876030107   68,336 1,597 SH   DFND   438 0 1,159
CAPITAL ONE FINL CORP COM 14040H105   194,941 1,408 SH   DFND   381 0 1,027
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   107,226 6,326 SH   SOLE   3,432 0 2,894
ISHARES TR MSCI EAFE ETF 464287465   793,875 10,135 SH   OTR   0 0 10,135
YUM BRANDS INC COM 988498101   375,127 2,832 SH   SOLE   2,423 0 409
INSPERITY INC COM 45778Q107   26,360 289 SH   DFND   106 0 183
ING GROEP N.V. SPONSORED ADR 456837103   255,695 14,918 SH   DFND   3,807 0 11,111
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   135,006 21,881 SH   DFND   3,635 0 18,246
FISERV INC COM 337738108   473,798 3,179 SH   DFND   692 0 2,487
KNOWLES CORP COM 49926D109   34,555 2,002 SH   DFND   317 0 1,685
HUBBELL INC COM 443510607   93,563 256 SH   DFND   73 0 183
CENTERPOINT ENERGY INC COM 15189T107   35,534 1,147 SH   OTR   0 0 1,147
BIOGEN INC COM 09062X103   8,809 38 SH   OTR   4 0 34
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,414 14 SH   OTR   2 0 12
FACTSET RESH SYS INC COM 303075105   8,165 20 SH   SOLE   20 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   6,066 1,228 SH   DFND   917 0 311
MIDDLEBY CORP COM 596278101   8,460 69 SH   DFND   13 0 56
PERRIGO CO PLC SHS G97822103   2,029 79 SH   DFND   46 0 33
INTAPP INC COM 45827U109   55,078 1,502 SH   DFND   598 0 904
INVITATION HOMES INC COM 46187W107   2,225 62 SH   OTR   0 0 62
ISHARES TR ISHS 1-5YR INVS 464288646   29,156 569 SH   SOLE   0 0 569
PUBLIC STORAGE OPER CO COM 74460D109   7,479 26 SH   SOLE   0 0 26
CUREVAC N V COM N2451R105   925 272 SH   SOLE   272 0 0
CUMMINS INC COM 231021106   27,139 98 SH   OTR   0 0 98
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,300 42 SH   SOLE   42 0 0
AT&T INC COM 00206R102   169,603 8,875 SH   OTR   328 0 8,547
PLDT INC SPONSORED ADR 69344D408   263,676 10,736 SH   DFND   3,497 0 7,239
LGI HOMES INC COM 50187T106   14,139 158 SH   DFND   52 0 106
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,397,461 81,157 SH   OTR   0 0 81,157
POTLATCHDELTIC CORPORATION COM 737630103   46,874 1,190 SH   SOLE   0 0 1,190
PRICE T ROWE GROUP INC COM 74144T108   8,072 70 SH   OTR   6 0 64
TRINET GROUP INC COM 896288107   48,800 488 SH   OTR   0 0 488
BECTON DICKINSON & CO COM 075887109   180,224 771 SH   SOLE   171 0 600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   103,195 974 SH   DFND   321 0 653
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   40,133 1,597 SH   OTR   0 0 1,597
REGIONS FINANCIAL CORP NEW COM 7591EP100   229,097 11,432 SH   SOLE   7,655 0 3,777
EAST WEST BANCORP INC COM 27579R104   193,620 2,644 SH   OTR   2,000 0 644
IRON MTN INC DEL COM 46284V101   135,147 1,508 SH   DFND   403 0 1,105
ISHARES TR MSCI ACWI ETF 464288257   43,353,617 385,708 SH   SOLE   211,755 0 173,953
CATERPILLAR INC COM 149123101   681,428 2,046 SH   OTR   10 0 2,036
ISHARES TR RUSSELL 2000 ETF 464287655   1,404,007 6,920 SH   SOLE   6,437 0 483
ISHARES TR TRS FLT RT BD 46434V860   27,701 547 SH   SOLE   38 0 509
ODDITY TECH LTD SHS CL A M7518J104   16,568 422 SH   SOLE   0 0 422
VITAL ENERGY INC COM 516806205   1,121 25 SH   DFND   25 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   501,428 3,663 SH   DFND   902 0 2,761
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   120,028 8,255 SH   OTR   0 0 8,255
KOREA ELEC PWR CORP SPONSORED ADR 500631106   43,646 6,156 SH   OTR   0 0 6,156
PPG INDS INC COM 693506107   115,567 918 SH   DFND   248 0 670
BERKLEY W R CORP COM 084423102   97,046 1,235 SH   SOLE   579 0 656
EPAM SYS INC COM 29414B104   9,594 51 SH   DFND   2 0 49
LEIDOS HOLDINGS INC COM 525327102   6,127 42 SH   OTR   0 0 42
AMAZON COM INC COM 023135106   6,465,179 33,455 SH   DFND   10,621 0 22,834
CAL MAINE FOODS INC COM NEW 128030202   20,777 340 SH   SOLE   340 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   100,443 2,100 SH   OTR   0 0 2,100
ICICI BANK LIMITED ADR 45104G104   1,621,052 56,267 SH   DFND   15,418 0 40,849
JONES LANG LASALLE INC COM 48020Q107   24,428 119 SH   OTR   0 0 119
UNITED PARCEL SERVICE INC CL B 911312106   562,741 4,112 SH   SOLE   2,737 0 1,375
AGILON HEALTH INC COM 00857U107   1,086 166 SH   DFND   0 0 166
CORPAY INC COM SHS 219948106   14,919 56 SH   OTR   4 0 52
COMFORT SYS USA INC COM 199908104   214,100 704 SH   OTR   0 0 704
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   680 34 SH   SOLE   34 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   206,168 3,933 SH   DFND   2,429 0 1,504
ENERGIZER HLDGS INC NEW COM 29272W109   13,972 473 SH   DFND   69 0 404
LAMAR ADVERTISING CO NEW CL A 512816109   19,603 164 SH   DFND   15 0 149
FIRST CTZNS BANCSHARES INC N CL A 31946M103   52,192 31 SH   SOLE   1 0 30
JEFFERIES FINL GROUP INC COM 47233W109   113,104 2,273 SH   OTR   0 0 2,273
SSR MINING IN COM 784730103   132,166 29,305 SH   DFND   7,087 0 22,218
NET LEASE OFFICE PROPERTIES COM 64110Y108   640 26 SH   DFND   8 0 18
EXPONENT INC COM 30214U102   3,519 37 SH   DFND   35 0 2
CAMTEK LTD ORD M20791105   85,163 680 SH   DFND   170 0 510
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   53,215 1,291 SH   SOLE   0 0 1,291
AURORA CANNABIS INC COM 05156X850   698 151 SH   DFND   151 0 0
PDF SOLUTIONS INC COM 693282105   1,528 42 SH   DFND   42 0 0
HALEON PLC SPON ADS 405552100   94,437 11,433 SH   DFND   2,660 0 8,773
ISHARES TR MSCI USA SMCP MN 46435G433   2,424 65 SH   DFND   0 0 65
NOVOCURE LTD ORD SHS G6674U108   822 48 SH   SOLE   48 0 0
DANA INC COM 235825205   51,546 4,253 SH   SOLE   0 0 4,253
FTI CONSULTING INC COM 302941109   163,587 759 SH   DFND   222 0 537
QUAKER HOUGHTON COM 747316107   17,309 102 SH   DFND   40 0 62
ABM INDS INC COM 000957100   5,006 99 SH   DFND   20 0 79
COTERRA ENERGY INC COM 127097103   29,710 1,114 SH   SOLE   988 0 126
FMC CORP COM NEW 302491303   110,090 1,913 SH   SOLE   992 0 921
EDITAS MEDICINE INC COM 28106W103   934 200 SH   SOLE   200 0 0
WESCO INTL INC COM 95082P105   34,716 219 SH   DFND   65 0 154
INSMED INC COM PAR $.01 457669307   110,684 1,652 SH   SOLE   0 0 1,652
CAE INC COM 124765108   4,682 252 SH   DFND   169 0 83
AMERICAN CENTY ETF TR US SML CP VALU 025072877   227,927 2,540 SH   SOLE   201 0 2,339
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,333 90 SH   SOLE   90 0 0
ALIGN TECHNOLOGY INC COM 016255101   46,596 193 SH   SOLE   0 0 193
DOLBY LABORATORIES INC COM CL A 25659T107   19,174 242 SH   OTR   0 0 242
ALPHABET INC CAP STK CL A 02079K305   4,563,578 25,054 SH   SOLE   13,108 0 11,946
ISHARES TR MSCI INTL QUALTY 46434V456   168,852 4,324 SH   OTR   0 0 4,324
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,797 509 SH   DFND   30 0 479
LYFT INC CL A COM 55087P104   4,117 292 SH   DFND   3 0 289
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   8,619 1,275 SH   DFND   927 0 348
AMERICAN ELEC PWR CO INC COM 025537101   336,507 3,835 SH   SOLE   2,451 0 1,384
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   453 8 SH   DFND   0 0 8
WALKER & DUNLOP INC COM 93148P102   196 2 SH   SOLE   2 0 0
U HAUL HOLDING COMPANY COM 023586100   23,581 382 SH   DFND   33 0 349
TRUSTMARK CORP COM 898402102   25,143 837 SH   DFND   208 0 629
LPL FINL HLDGS INC COM 50212V100   21,785 78 SH   OTR   0 0 78
KKR & CO INC COM 48251W104   246,156 2,339 SH   OTR   0 0 2,339
MERCURY SYS INC COM 589378108   2,321 86 SH   DFND   42 0 44
PERION NETWORK LTD SHS NEW M78673114   15,322 1,835 SH   DFND   399 0 1,436
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,601 76 SH   DFND   0 0 76
BLUE OWL CAPITAL CORPORATION COM 69121K104   206,392 13,437 SH   SOLE   7,000 0 6,437
STARBUCKS CORP COM 855244109   363,715 4,672 SH   DFND   736 0 3,936
CNO FINL GROUP INC COM 12621E103   79,501 2,868 SH   OTR   0 0 2,868
GODADDY INC CL A 380237107   31,854 228 SH   OTR   0 0 228
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   250,827 91,878 SH   DFND   34,245 0 57,633
SIGNET JEWELERS LIMITED SHS G81276100   4,569 51 SH   DFND   14 0 37
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   40,442 662 SH   SOLE   88 0 574
DBX ETF TR XTRACK MSCI EURP 233051853   693,886 16,692 SH   SOLE   16,428 0 264
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,911 396 SH   SOLE   396 0 0
INTERNATIONAL PAPER CO COM 460146103   135,407 3,138 SH   SOLE   1,606 0 1,532
HERSHEY CO COM 427866108   6,159 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   47,765 500 SH   DFND   0 0 500
OPTION CARE HEALTH INC COM NEW 68404L201   6,039 218 SH   DFND   84 0 134
HEICO CORP NEW CL A 422806208   5,681 32 SH   SOLE   11 0 21
AMICUS THERAPEUTICS INC COM 03152W109   29,730 2,997 SH   DFND   1,170 0 1,827
GALAPAGOS NV SPON ADR 36315X101   223 9 SH   SOLE   9 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   65,614 114 SH   OTR   0 0 114
ALASKA AIR GROUP INC COM 011659109   91,910 2,275 SH   OTR   0 0 2,275
BRADY CORP CL A 104674106   140,292 2,125 SH   DFND   301 0 1,824
CONOCOPHILLIPS COM 20825C104   742,718 6,493 SH   SOLE   3,826 0 2,667
HARLEY DAVIDSON INC COM 412822108   27,972 834 SH   DFND   49 0 785
TOOTSIE ROLL INDS INC COM 890516107   2,996 98 SH   DFND   32 0 66
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   78,627 939 SH   OTR   939 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602   675,582 15,624 SH   OTR   14,879 0 745
FIRSTENERGY CORP COM 337932107   56,206 1,469 SH   SOLE   200 0 1,269
ENPHASE ENERGY INC COM 29355A107   13,162 132 SH   OTR   4 0 128
BP PLC SPONSORED ADR 055622104   58,915 1,632 SH   OTR   0 0 1,632
LTC PPTYS INC COM 502175102   1,139 33 SH   DFND   0 0 33
DOXIMITY INC CL A 26622P107   2,182 78 SH   OTR   0 0 78
RINGCENTRAL INC CL A 76680R206   2,623 93 SH   DFND   6 0 87
BIO-TECHNE CORP COM 09073M104   45,928 641 SH   SOLE   0 0 641
ISHARES TR MSCI SAUDI ARBIA 46434V423   517,093 12,730 SH   OTR   0 0 12,730
ONTO INNOVATION INC COM 683344105   1,537 7 SH   SOLE   0 0 7
COSTAR GROUP INC COM 22160N109   8,378 113 SH   SOLE   55 0 58
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   277,744 19,168 SH   OTR   0 0 19,168
KLA CORP COM NEW 482480100   331,453 402 SH   OTR   1 0 401
DHT HOLDINGS INC SHS NEW Y2065G121   26,056 2,252 SH   SOLE   2,252 0 0
GENERAL MTRS CO COM 37045V100   129,252 2,782 SH   SOLE   387 0 2,395
INNOVATIVE INDL PPTYS INC COM 45781V101   133,467 1,222 SH   DFND   275 0 947
EXELON CORP COM 30161N101   155,226 4,485 SH   DFND   2,069 0 2,416
EXACT SCIENCES CORP COM 30063P105   1,056 25 SH   OTR   0 0 25
SABINE RTY TR UNIT BEN INT 785688102   1,616,732 24,992 SH   OTR   23,665 0 1,327
CIENA CORP COM NEW 171779309   50,830 1,055 SH   SOLE   0 0 1,055
GRAINGER W W INC COM 384802104   100,160 111 SH   SOLE   1 0 110
HILTON WORLDWIDE HLDGS INC COM 43300A203   162,123 743 SH   OTR   8 0 735
ITRON INC COM 465741106   891 9 SH   DFND   5 0 4
DIME CMNTY BANCSHARES INC COM 25432X102   714 35 SH   DFND   35 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   241,371 1,763 SH   SOLE   334 0 1,429
LANCASTER COLONY CORP COM 513847103   29,479 156 SH   OTR   0 0 156
CACI INTL INC CL A 127190304   162,589 378 SH   DFND   67 0 311
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   56,787 7,063 SH   DFND   3,187 0 3,876
ARISTA NETWORKS INC COM 040413106   55,376 158 SH   OTR   3 0 155
CAPITOL FED FINL INC COM 14057J101   3,420 623 SH   DFND   623 0 0
NUCOR CORP COM 670346105   30,351 192 SH   SOLE   118 0 74
BRUKER CORP COM 116794108   33,947 532 SH   OTR   0 0 532
ARGENX SE SPONSORED ADR 04016X101   7,741 18 SH   OTR   0 0 18
WORKIVA INC COM CL A 98139A105   3,649 50 SH   DFND   15 0 35
CVB FINL CORP COM 126600105   52,358 3,037 SH   SOLE   0 0 3,037
QUANTA SVCS INC COM 74762E102   84,421 332 SH   SOLE   326 0 6
SUNCOR ENERGY INC NEW COM 867224107   69,113 1,814 SH   OTR   0 0 1,814
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,196,912 12,045 SH   OTR   0 0 12,045
COMCAST CORP NEW CL A 20030N101   845,779 21,598 SH   DFND   7,599 0 13,999
MOODYS CORP COM 615369105   50,512 120 SH   OTR   5 0 115
TELUS INTL CDA INC SUB VTG SHS 87975H100   118,710 20,538 SH   OTR   0 0 20,538
WELLS FARGO CO NEW PERP PFD CNV A 949746804   68,960 58 SH   SOLE   58 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   32,402 1,859 SH   DFND   310 0 1,549
AZEK CO INC CL A 05478C105   969 23 SH   SOLE   23 0 0
NATIONAL BEVERAGE CORP COM 635017106   32,947 643 SH   DFND   133 0 510
UNITED STS OIL FD LP UNITS 91232N207   54,519 685 SH   SOLE   685 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   171,349 6,762 SH   SOLE   332 0 6,430
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138   971 1,703 SH   DFND   341 0 1,362
EMBRAER S.A. SPONSORED ADS 29082A107   5,104 198 SH   SOLE   86 0 112
ISHARES TR RUS 1000 GRW ETF 464287614   284,318 780 SH   OTR   0 0 780
PINNACLE WEST CAP CORP COM 723484101   3,361 44 SH   SOLE   20 0 24
SPROUT SOCIAL INC COM CL A 85209W109   10,633 298 SH   DFND   14 0 284
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   147,531 2,678 SH   SOLE   0 0 2,678
HILLENBRAND INC COM 431571108   6,500,094 162,421 SH   OTR   0 0 162,421
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   14,249 5,677 SH   DFND   1,156 0 4,521
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,630 252 SH   OTR   0 0 252
GALECTIN THERAPEUTICS INC COM NEW 363225202   15,820 7,000 SH   SOLE   6,000 0 1,000
KRYSTAL BIOTECH INC COM 501147102   4,407 24 SH   SOLE   24 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   23,337 2,631 SH   OTR   0 0 2,631
PEARSON PLC SPONSORED ADR 705015105   212,846 17,055 SH   DFND   4,915 0 12,140
TRUIST FINL CORP COM 89832Q109   469,166 12,076 SH   SOLE   10,386 0 1,690
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   24,172 6,809 SH   OTR   0 0 6,809
NOBLE CORP PLC ORD SHS A G65431127   12,547 281 SH   DFND   51 0 230
INSULET CORP COM 45784P101   5,449 27 SH   OTR   2 0 25
RESMED INC COM 761152107   130,166 680 SH   DFND   229 0 451
BEST BUY INC COM 086516101   184,089 2,184 SH   DFND   835 0 1,349
ISHARES TR IBOXX INV CP ETF 464287242   26,566 248 SH   DFND   248 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   174,939 1,694 SH   OTR   8 0 1,686
YUM BRANDS INC COM 988498101   6,491 49 SH   OTR   0 0 49
MASTERCARD INCORPORATED CL A 57636Q104   1,110,787 2,518 SH   OTR   44 0 2,474
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   180,476 1,172 SH   DFND   1,172 0 0
INNOSPEC INC COM 45768S105   46,717 378 SH   DFND   92 0 286
UNIVERSAL CORP VA COM 913456109   52,238 1,084 SH   DFND   327 0 757
PROCORE TECHNOLOGIES INC COM 74275K108   16,445 248 SH   DFND   92 0 156
VANGUARD INDEX FDS GROWTH ETF 922908736   2,237,328 5,982 SH   SOLE   1,252 0 4,730
VULCAN MATLS CO COM 929160109   17,905 72 SH   SOLE   0 0 72
KANZHUN LIMITED SPONSORED ADS 48553T106   140,605 7,475 SH   OTR   0 0 7,475
MONOLITHIC PWR SYS INC COM 609839105   453,157 552 SH   OTR   0 0 552
RED ROCK RESORTS INC CL A 75700L108   23,730 432 SH   DFND   134 0 298
XENON PHARMACEUTICALS INC COM 98420N105   39,029 1,001 SH   DFND   191 0 810
BOEING CO COM 097023105   224,600 1,234 SH   DFND   457 0 777
FISERV INC COM 337738108   204,781 1,374 SH   SOLE   672 0 702
OPEN LENDING CORP COM 68373J104   58,244 10,438 SH   DFND   3,322 0 7,116
PROGRESS SOFTWARE CORP COM 743312100   75,801 1,397 SH   OTR   0 0 1,397
NISOURCE INC COM 65473P105   41,717 1,448 SH   DFND   592 0 856
UIPATH INC CL A 90364P105   251,876 19,864 SH   DFND   4,073 0 15,791
AMERESCO INC CL A 02361E108   22,501 781 SH   DFND   387 0 394
ARAMARK COM 03852U106   69,945 2,056 SH   SOLE   18 0 2,038
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   29,601 780 SH   SOLE   0 0 780
CANADIAN IMPERIAL BK COMM TO COM 136069101   238 5 SH   SOLE   5 0 0
COUSINS PPTYS INC COM NEW 222795502   13,427 580 SH   SOLE   580 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   242,516 2,054 SH   DFND   558 0 1,496
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   299,549 9,975 SH   SOLE   9,975 0 0
INTERDIGITAL INC COM 45867G101   38,581 331 SH   DFND   111 0 220
INTUIT COM 461202103   291,801 444 SH   SOLE   35 0 409
BAIDU INC SPON ADR REP A 056752108   174,344 2,016 SH   OTR   0 0 2,016
CHATHAM LODGING TR COM 16208T102   5,938 697 SH   OTR   0 0 697
TEREX CORP NEW COM 880779103   29,723 542 SH   DFND   30 0 512
UNITED RENTALS INC COM 911363109   111,238 172 SH   SOLE   76 0 96
EATON CORP PLC SHS G29183103   1,106,578 3,529 SH   DFND   676 0 2,853
HEALTHCARE RLTY TR CL A COM 42226K105   280 17 SH   SOLE   17 0 0
MONDELEZ INTL INC CL A 609207105   423,855 6,477 SH   DFND   1,491 0 4,986
NATERA INC COM 632307104   10,071 93 SH   DFND   35 0 58
ARROW ELECTRS INC COM 042735100   140,927 1,167 SH   DFND   295 0 872
DOW INC COM 260557103   236,605 4,460 SH   SOLE   2,492 0 1,968
TENARIS S A SPONSORED ADS 88031M109   124,857 4,091 SH   DFND   762 0 3,329
NEW YORK TIMES CO CL A 650111107   191,423 3,738 SH   DFND   659 0 3,079
INGERSOLL RAND INC COM 45687V106   178,682 1,967 SH   DFND   542 0 1,425
VIRGINIA NATL BANKSHARES COR COM 928031103   11,054 337 SH   SOLE   337 0 0
SOUTHWEST AIRLS CO COM 844741108   39,024 1,364 SH   DFND   537 0 827
SIMPLY GOOD FOODS CO COM 82900L102   81,148 2,246 SH   OTR   0 0 2,246
TRANE TECHNOLOGIES PLC SHS G8994E103   752,756 2,289 SH   OTR   3 0 2,286
WABASH NATL CORP COM 929566107   6,814 312 SH   OTR   0 0 312
ARK ETF TR 3D PRINTING ETF 00214Q500   12,204 622 SH   OTR   0 0 622
EASTMAN CHEM CO COM 277432100   85,158 869 SH   SOLE   54 0 815
ARM HOLDINGS PLC SPONSORED ADS 042068205   223,996 1,369 SH   OTR   0 0 1,369
REX AMERICAN RES CORP COM 761624105   1,094 24 SH   DFND   24 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   71,913 9,057 SH   SOLE   0 0 9,057
PRUDENTIAL PLC ADR 74435K204   103,361 5,642 SH   DFND   2,060 0 3,582
UNITI GROUP INC COM 91325V108   1,071 367 SH   SOLE   367 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   54,420 838 SH   DFND   216 0 622
SUMMIT MATLS INC CL A 86614U100   8,713 238 SH   SOLE   238 0 0
FIRST HORIZON CORPORATION COM 320517105   19,665 1,247 SH   OTR   0 0 1,247
SBA COMMUNICATIONS CORP NEW CL A 78410G104   65,368 333 SH   DFND   66 0 267
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   8,001 300 SH   SOLE   300 0 0
CEL-SCI CORP COM PAR NEW 150837607   3,337 2,877 SH   SOLE   2,877 0 0
NOV INC COM 62955J103   46,118 2,426 SH   DFND   515 0 1,911
ROKU INC COM CL A 77543R102   9,169 153 SH   SOLE   153 0 0
SUN CMNTYS INC COM 866674104   68,233 567 SH   DFND   105 0 462
BERKLEY W R CORP COM 084423102   54,888 699 SH   OTR   0 0 699
MAPLEBEAR INC COM 565394103   354 11 SH   DFND   11 0 0
UBS GROUP AG SHS H42097107   196,411 6,649 SH   SOLE   721 0 5,928
PERFICIENT INC COM 71375U101   6,058 81 SH   OTR   0 0 81
HOME DEPOT INC COM 437076102   2,833,656 8,232 SH   DFND   3,346 0 4,886
WORKDAY INC CL A 98138H101   166,552 745 SH   DFND   269 0 476
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   21,344 1,470 SH   DFND   1,222 0 248
FLUENCE ENERGY INC COM CL A 34379V103   83,405 4,810 SH   DFND   407 0 4,403
ISHARES TR RUS MID CAP ETF 464287499   407,517 5,026 SH   SOLE   3,979 0 1,047
CF INDS HLDGS INC COM 125269100   14,157 191 SH   SOLE   0 0 191
CONSTELLATION ENERGY CORP COM 21037T109   81,910 409 SH   OTR   23 0 386
ISHARES TR EAFE SML CP ETF 464288273   48,141 781 SH   SOLE   781 0 0
ASGN INC COM 00191U102   51,403 583 SH   SOLE   0 0 583
3M CO COM 88579Y101   234,691 2,297 SH   DFND   637 0 1,660
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,389 87 SH   SOLE   0 0 87
BRIGHTHOUSE FINL INC COM 10922N103   10,618 245 SH   OTR   0 0 245
CANADIAN IMPERIAL BK COMM TO COM 136069101   34,562 727 SH   DFND   203 0 524
MOLINA HEALTHCARE INC COM 60855R100   87,109 293 SH   DFND   78 0 215
RIGEL PHARMACEUTICALS INC COM 766559702   411 50 SH   OTR   0 0 50
CIVITAS RESOURCES INC COM NEW 17888H103   19,182 278 SH   DFND   5 0 273
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   23,681 1,460 SH   SOLE   1,460 0 0
COMERICA INC COM 200340107   15,261 299 SH   SOLE   198 0 101
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   4,173 182 SH   OTR   0 0 182
SNAP ON INC COM 833034101   139,844 535 SH   DFND   77 0 458
GOLDMAN SACHS GROUP INC COM 38141G104   669,442 1,480 SH   DFND   305 0 1,175
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   375 10 SH   DFND   2 0 8
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   35,940 8,262 SH   DFND   2,752 0 5,510
BLACK HILLS CORP COM 092113109   18,163 334 SH   OTR   0 0 334
INSPERITY INC COM 45778Q107   3,557 39 SH   SOLE   0 0 39
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   261,627 11,219 SH   SOLE   11,219 0 0
AUTOZONE INC COM 053332102   62,246 21 SH   SOLE   0 0 21
BLACKBERRY LTD COM 09228F103   1,748 705 SH   DFND   240 0 465
CARNIVAL CORP UNIT 99/99/9999 143658300   24,486 1,308 SH   DFND   63 0 1,245
DYNATRACE INC COM NEW 268150109   92,478 2,067 SH   SOLE   5 0 2,062
DR REDDYS LABS LTD ADR 256135203   12,952 170 SH   SOLE   19 0 151
TORONTO DOMINION BK ONT COM NEW 891160509   66,921 1,218 SH   SOLE   111 0 1,107
8X8 INC NEW COM 282914100   18,963 8,542 SH   DFND   117 0 8,425
ARVINAS INC COM 04335A105   9,024 339 SH   DFND   27 0 312
OLD DOMINION FREIGHT LINE IN COM 679580100   41,678 236 SH   OTR   2 0 234
CUSHMAN WAKEFIELD PLC SHS G2717B108   5,460 525 SH   OTR   0 0 525
DADA NEXUS LTD ADS 23344D108   915 726 SH   DFND   556 0 170
GALLAGHER ARTHUR J & CO COM 363576109   166,218 641 SH   OTR   3 0 638
CARLYLE GROUP INC COM 14316J108   1,566 39 SH   SOLE   39 0 0
374WATER INC COM 88583P104   600 500 SH   SOLE   0 0 500
BROWN & BROWN INC COM 115236101   45,778 512 SH   DFND   133 0 379
INTEL CORP COM 458140100   102,122 3,297 SH   OTR   191 0 3,107
CMS ENERGY CORP COM 125896100   136,026 2,285 SH   OTR   0 0 2,285
AMKOR TECHNOLOGY INC COM 031652100   64,952 1,623 SH   DFND   428 0 1,195
CME GROUP INC COM 12572Q105   197,583 1,005 SH   OTR   7 0 998
CHEVRON CORP NEW COM 166764100   1,476,055 9,436 SH   DFND   2,801 0 6,635
RB GLOBAL INC COM 74935Q107   10,538 138 SH   DFND   28 0 110
DIANA SHIPPING INC COM Y2066G104   91,483 31,987 SH   DFND   6,239 0 25,748
BANK NEW YORK MELLON CORP COM 064058100   12,517 209 SH   OTR   0 0 209
GODADDY INC CL A 380237107   69,715 499 SH   DFND   332 0 167
STANLEY BLACK & DECKER INC COM 854502101   20,851 261 SH   DFND   90 0 171
TRACTOR SUPPLY CO COM 892356106   88,865 329 SH   SOLE   141 0 188
VENTAS INC COM 92276F100   271,729 5,301 SH   DFND   1,719 0 3,582
CONMED CORP COM 207410101   3,535 51 SH   DFND   0 0 51
ESAB CORPORATION COM 29605J106   7,649 81 SH   DFND   16 0 65
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   8,674 300 SH   OTR   300 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,693 205 SH   OTR   0 0 205
MINERALS TECHNOLOGIES INC COM 603158106   49,314 593 SH   SOLE   0 0 593
PLUG POWER INC COM NEW 72919P202   2,491 1,069 SH   DFND   131 0 938
INVESCO LTD SHS G491BT108   92,558 6,187 SH   DFND   1,539 0 4,648
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,282 679 SH   DFND   679 0 0
OGE ENERGY CORP COM 670837103   111,241 3,116 SH   SOLE   1,738 0 1,378
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   63,611 883 SH   SOLE   464 0 419
REALTY INCOME CORP COM 756109104   94,706 1,793 SH   DFND   664 0 1,129
VITESSE ENERGY INC COMMON STOCK 92852X103   95 4 SH   DFND   4 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,404 273 SH   DFND   25 0 248
GATX CORP COM 361448103   10,986 83 SH   SOLE   0 0 83
NEWELL BRANDS INC COM 651229106   6,596 1,029 SH   OTR   0 0 1,029
SELECT SECTOR SPDR TR INDL 81369Y704   6,703 55 SH   SOLE   0 0 55
LG DISPLAY CO LTD SPONS ADR REP 50186V102   6,489 1,575 SH   OTR   0 0 1,575
ITEOS THERAPEUTICS INC COM 46565G104   1,721 116 SH   DFND   116 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   122,632 3,122 SH   DFND   932 0 2,190
ROCKWELL AUTOMATION INC COM 773903109   143,146 520 SH   DFND   177 0 343
VANGUARD WORLD FD COMM SRVC ETF 92204A884   17,137 124 SH   SOLE   124 0 0
ARCBEST CORP COM 03937C105   12,957 121 SH   DFND   61 0 60
SOUTHWESTERN ENERGY CO COM 845467109   16,751 2,489 SH   DFND   483 0 2,006
JPMORGAN CHASE & CO. COM 46625H100   4,555,645 22,524 SH   SOLE   11,610 0 10,914
SYNOPSYS INC COM 871607107   1,176,434 1,977 SH   DFND   412 0 1,565
BOOT BARN HLDGS INC COM 099406100   1,289 10 SH   DFND   10 0 0
KEURIG DR PEPPER INC COM 49271V100   24,582 736 SH   OTR   11 0 725
COOPER COS INC COM 216648501   36,841 422 SH   OTR   4 0 418
B2GOLD CORP COM 11777Q209   12,822 4,749 SH   DFND   1,038 0 3,711
PRUDENTIAL FINL INC COM 744320102   177,035 1,511 SH   OTR   0 0 1,511
SOUTHERN COPPER CORP COM 84265V105   329,900 3,062 SH   DFND   776 0 2,286
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   30,870 1,749 SH   SOLE   0 0 1,749
DESPEGAR COM CORP ORD SHS G27358103   5,305 401 SH   DFND   73 0 328
ABBOTT LABS COM 002824100   1,982,499 19,079 SH   OTR   225 0 18,854
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   47,360 3,660 SH   SOLE   0 0 3,660
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   21,600 2,000 SH   SOLE   0 0 2,000
NOVARTIS AG SPONSORED ADR 66987V109   351,265 3,300 SH   SOLE   302 0 2,997
U S SILICA HLDGS INC COM 90346E103   649 42 SH   DFND   42 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   33,836 400 SH   SOLE   400 0 0
WEBSTER FINL CORP COM 947890109   5,797 133 SH   SOLE   0 0 133
AVANTOR INC COM 05352A100   91,414 4,312 SH   SOLE   24 0 4,288
HUB GROUP INC CL A 443320106   1,248 29 SH   SOLE   0 0 29
EPLUS INC COM 294268107   884 12 SH   DFND   0 0 12
HILTON GRAND VACATIONS INC COM 43283X105   34,487 853 SH   DFND   350 0 503
DIAGEO PLC SPON ADR NEW 25243Q205   125,828 998 SH   DFND   258 0 740
MERCADOLIBRE INC COM 58733R102   110,108 67 SH   DFND   32 0 35
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,774 40 SH   OTR   0 0 40
BARRICK GOLD CORP COM 067901108   394,165 23,631 SH   OTR   0 0 23,631
FOX CORP CL B COM 35137L204   5,668 177 SH   OTR   0 0 177
ISHARES TR U.S. MED DVC ETF 464288810   15,131 270 SH   SOLE   234 0 36
YUM CHINA HLDGS INC COM 98850P109   78,688 2,552 SH   SOLE   2,423 0 129
ITURAN LOCATION AND CONTROL SHS M6158M104   517 21 SH   SOLE   21 0 0
HECLA MNG CO COM 422704106   8,803 1,815 SH   SOLE   1,815 0 0
MIDDLESEX WTR CO COM 596680108   1,829 35 SH   DFND   20 0 15
SJW GROUP COM 784305104   1,627 30 SH   DFND   22 0 8
VIZSLA SILVER CORP COM NEW 92859G608   3,580 2,000 SH   SOLE   2,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   300 15 SH   OTR   0 0 15
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   112,300 13,043 SH   SOLE   1,899 0 11,144
ESCO TECHNOLOGIES INC COM 296315104   49,264 469 SH   SOLE   0 0 469
COSTAMARE INC SHS Y1771G102   86,537 5,267 SH   SOLE   0 0 5,267
ENEL CHILE S.A. SPONSORED ADR 29278D105   174,143 62,194 SH   SOLE   16,496 0 45,698
INGREDION INC COM 457187102   62,626 546 SH   DFND   106 0 440
NOBLE CORP PLC ORD SHS A G65431127   1,295 29 SH   SOLE   10 0 19
CHURCH & DWIGHT CO INC COM 171340102   7,011,153 67,623 SH   OTR   6 0 67,617
ENTERGY CORP NEW COM 29364G103   109,096 1,020 SH   SOLE   455 0 565
SOUTHERN FIRST BANCSHARES COM 842873101   7,368 252 SH   SOLE   252 0 0
HELEN OF TROY LTD COM G4388N106   23,185 250 SH   OTR   0 0 250
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   50,912 456 SH   SOLE   3 0 453
ISHARES TR 10-20 YR TRS ETF 464288653   20,027 195 SH   SOLE   195 0 0
LINDE PLC SHS G54950103   1,216,895 2,773 SH   SOLE   1,867 0 906
SONOCO PRODS CO COM 835495102   389,986 7,689 SH   OTR   0 0 7,689
DARLING INGREDIENTS INC COM 237266101   19,661 535 SH   OTR   0 0 535
AXSOME THERAPEUTICS INC COM 05464T104   6,038 75 SH   DFND   0 0 75
AERCAP HOLDINGS NV SHS N00985106   71,578 768 SH   DFND   198 0 570
MORGAN STANLEY COM NEW 617446448   635,070 6,534 SH   OTR   0 0 6,534
STEEL DYNAMICS INC COM 858119100   72,132 557 SH   OTR   3 0 554
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   102,536 4,625 SH   SOLE   1,044 0 3,581
M & T BK CORP COM 55261F104   71,291 471 SH   OTR   0 0 471
OSHKOSH CORP COM 688239201   13,741 127 SH   DFND   25 0 102
PAYONEER GLOBAL INC COM 70451X104   24,598 4,440 SH   DFND   1,267 0 3,173
ELBIT SYS LTD ORD M3760D101   106,508 603 SH   DFND   129 0 474
ISHARES TR MSCI USA VALUE 46432F388   52,144 504 SH   SOLE   504 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   10,256 407 SH   OTR   0 0 407
MATCH GROUP INC NEW COM 57667L107   2,673 88 SH   SOLE   88 0 0
CHEVRON CORP NEW COM 166764100   3,603,012 23,034 SH   SOLE   16,518 0 6,517
GAMESTOP CORP NEW CL A 36467W109   1,753 71 SH   DFND   0 0 71
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   41,999 539 SH   DFND   211 0 328
MACERICH CO COM 554382101   23,870 1,546 SH   DFND   518 0 1,028
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   107,754 8,276 SH   DFND   1,351 0 6,925
ALLSTATE CORP COM 020002101   194,306 1,217 SH   SOLE   678 0 539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,776,786 3,553 SH   OTR   1,159 0 2,394
FERGUSON PLC NEW SHS G3421J106   316,230 1,633 SH   DFND   399 0 1,234
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,810,988 6,910 SH   OTR   2,962 0 3,948
SERVICE CORP INTL COM 817565104   60,816 855 SH   DFND   196 0 659
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   1,590,478 52,439 SH   DFND   20,788 0 31,651
SOLAREDGE TECHNOLOGIES INC COM 83417M104   632 25 SH   SOLE   25 0 0
WILLIAMS SONOMA INC COM 969904101   82,170 291 SH   SOLE   0 0 291
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   270,015 3,640 SH   DFND   0 0 3,640
AMPLITUDE INC COM CL A 03213A104   14,409 1,619 SH   SOLE   0 0 1,619
PENSKE AUTOMOTIVE GRP INC COM 70959W103   26,228 176 SH   OTR   0 0 176
PRECISION DRILLING CORP COM NEW 74022D407   10,762 153 SH   SOLE   153 0 0
SCHLUMBERGER LTD COM STK 806857108   613,922 13,012 SH   SOLE   8,667 0 4,345
ISHARES TR MSCI INDIA SM CP 46429B614   2,265 28 SH   SOLE   0 0 28
STAG INDL INC COM 85254J102   113,589 3,150 SH   DFND   628 0 2,522
WESTERN DIGITAL CORP. COM 958102105   38,415 507 SH   DFND   225 0 282
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,575 590 SH   SOLE   0 0 590
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   194,170 7,758 SH   OTR   0 0 7,758
OKTA INC CL A 679295105   6,740 72 SH   OTR   0 0 72
COTY INC COM CL A 222070203   1,483 148 SH   SOLE   148 0 0
PHILIP MORRIS INTL INC COM 718172109   1,303,965 12,869 SH   OTR   3,279 0 9,590
AMAZON COM INC COM 023135106   6,819,000 35,286 SH   SOLE   17,256 0 18,030
HUNT J B TRANS SVCS INC COM 445658107   2,720 17 SH   SOLE   6 0 11
HCA HEALTHCARE INC COM 40412C101   53,975 168 SH   OTR   6 0 162
TJX COS INC NEW COM 872540109   998,992 9,074 SH   OTR   2,419 0 6,655
WINMARK CORP COM 974250102   105,789 300 SH   OTR   0 0 300
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   53,818 665 SH   SOLE   0 0 665
CROWDSTRIKE HLDGS INC CL A 22788C105   497,381 1,298 SH   DFND   416 0 882
ELANCO ANIMAL HEALTH INC COM 28414H103   41,861 2,901 SH   SOLE   0 0 2,901
SHOPIFY INC CL A 82509L107   335,864 5,085 SH   DFND   1,576 0 3,509
DOVER CORP COM 260003108   91,572 507 SH   SOLE   61 0 446
ENCORE ENERGY CORP COM NEW 29259W700   284 72 SH   DFND   72 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,668 276 SH   DFND   107 0 169
ISHARES TR CORE S&P MCP ETF 464287507   58,813 1,005 SH   DFND   0 0 1,005
VERISK ANALYTICS INC COM 92345Y106   76,229 283 SH   OTR   1 0 282
CARMAX INC COM 143130102   40,777 556 SH   OTR   0 0 556
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,263 289 SH   OTR   0 0 289
TOTALENERGIES SE SPONSORED ADS 89151E109   206,841 3,102 SH   SOLE   27 0 3,075
ROBINHOOD MKTS INC COM CL A 770700102   433,943 19,108 SH   DFND   4,903 0 14,205
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,617 64 SH   DFND   0 0 64
V F CORP COM 918204108   2,363 175 SH   SOLE   175 0 0
CIRRUS LOGIC INC COM 172755100   79,277 621 SH   DFND   187 0 434
JD.COM INC SPON ADS CL A 47215P106   9,509 368 SH   SOLE   97 0 271
VONTIER CORPORATION COM 928881101   138,742 3,632 SH   OTR   0 0 3,632
CANADIAN PACIFIC KANSAS CITY COM 13646K108   141,399 1,796 SH   DFND   606 0 1,190
LAM RESEARCH CORP COM 512807108   1,538,708 1,445 SH   OTR   3 0 1,442
EQUITABLE HLDGS INC COM 29452E101   60,841 1,489 SH   SOLE   12 0 1,477
LKQ CORP COM 501889208   40,301 969 SH   DFND   105 0 864
ISHARES TR INTERNATIONAL SL 46434V266   6,626 206 SH   SOLE   206 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   6,806 499 SH   DFND   146 0 353
QUANTUMSCAPE CORP COM CL A 74767V109   10,735 2,182 SH   DFND   735 0 1,447
ALLETE INC COM NEW 018522300   7,544 121 SH   DFND   109 0 12
TEXTRON INC COM 883203101   13,995 163 SH   OTR   0 0 163
CLARIVATE PLC ORD SHS G21810109   5,195 913 SH   DFND   235 0 678
AGCO CORP COM 001084102   14,780 151 SH   DFND   14 0 137
SANFILIPPO JOHN B & SON INC COM 800422107   1,846 19 SH   DFND   19 0 0
T-MOBILE US INC COM 872590104   737,666 4,187 SH   SOLE   3,433 0 754
OCCIDENTAL PETE CORP COM 674599105   7,311 116 SH   OTR   7 0 109
MONDAY COM LTD SHS M7S64H106   22,391 93 SH   DFND   28 0 65
ARCH RESOURCES INC CL A 03940R107   92,708 609 SH   DFND   244 0 365
BETTERWARE DE MEXC S A P I D SHS P1666E105   36,876 2,524 SH   DFND   620 0 1,904
PAGSEGURO DIGITAL LTD COM CL A G68707101   12,497 1,069 SH   DFND   52 0 1,017
GENERAL MTRS CO COM 37045V100   22,301 480 SH   OTR   24 0 456
FEDERAL SIGNAL CORP COM 313855108   48,445 579 SH   SOLE   0 0 579
IRIDIUM COMMUNICATIONS INC COM 46269C102   117,740 4,423 SH   SOLE   285 0 4,138
AMERICAN ASSETS TR INC COM 024013104   582 26 SH   SOLE   26 0 0
KKR & CO INC COM 48251W104   174,488 1,658 SH   DFND   521 0 1,137
FRESHPET INC COM 358039105   61,978 479 SH   SOLE   0 0 479
LIVE NATION ENTERTAINMENT IN COM 538034109   937 10 SH   SOLE   10 0 0
RENASANT CORP COM 75970E107   2,932 96 SH   DFND   14 0 82
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,195,177 20,419 SH   OTR   7 0 20,412
CINTAS CORP COM 172908105   193,972 277 SH   SOLE   55 0 222
GRAIL INC COM 384747101   154 10 SH   OTR   1 0 9
UNUM GROUP COM 91529Y106   159,003 3,111 SH   SOLE   687 0 2,424
ISHARES TR 20 YR TR BD ETF 464287432   5,022,307 54,721 SH   SOLE   1,191 0 53,530
LIVERAMP HLDGS INC COM 53815P108   72,461 2,342 SH   SOLE   292 0 2,050
ALPHABET INC CAP STK CL C 02079K107   2,096,820 11,432 SH   SOLE   8,335 0 3,097
STEPAN CO COM 858586100   8,396 100 SH   DFND   2 0 98
SENSEONICS HLDGS INC COM 81727U105   4,778 11,975 SH   SOLE   11,975 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   278,644 3,036 SH   OTR   0 0 3,036
CROCS INC COM 227046109   27,291 187 SH   DFND   35 0 152
METTLER TOLEDO INTERNATIONAL COM 592688105   6,988 5 SH   OTR   1 0 4
LANDSTAR SYS INC COM 515098101   65,490 355 SH   SOLE   0 0 355
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   247 17 SH   SOLE   17 0 0
REPLIGEN CORP COM 759916109   26,094 207 SH   DFND   48 0 159
U HAUL HOLDING COMPANY COM SER N 023586506   6,962 116 SH   DFND   74 0 42
CBOE GLOBAL MKTS INC COM 12503M108   207,335 1,219 SH   DFND   287 0 932
PALO ALTO NETWORKS INC COM 697435105   370,199 1,092 SH   SOLE   715 0 377
SASOL LTD SPONSORED ADR 803866300   68,041 8,941 SH   DFND   3,026 0 5,915
WARNER BROS DISCOVERY INC COM SER A 934423104   6,503 874 SH   OTR   32 0 842
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,463 65 SH   SOLE   65 0 0
CONOCOPHILLIPS COM 20825C104   510,478 4,463 SH   OTR   15 0 4,448
PAR TECHNOLOGY CORP COM 698884103   5,086 108 SH   DFND   43 0 65
WEATHERFORD INTL PLC ORD SHS G48833118   21,061 172 SH   DFND   130 0 42
LUMEN TECHNOLOGIES INC COM 550241103   1 1 SH   OTR   1 0 0
DECKERS OUTDOOR CORP COM 243537107   115,186 119 SH   SOLE   13 0 106
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   1,751 3,000 SH   SOLE   3,000 0 0
KT CORP SPONSORED ADR 48268K101   29,295 2,143 SH   SOLE   2,143 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   472,901 1,804 SH   OTR   2 0 1,802
TIMKEN CO COM 887389104   48,078 600 SH   SOLE   400 0 200
TEXAS ROADHOUSE INC COM 882681109   30,908 180 SH   OTR   0 0 180
APPLOVIN CORP COM CL A 03831W108   68,240 820 SH   DFND   281 0 539
HERSHEY CO COM 427866108   125,004 680 SH   OTR   0 0 680
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,514,157 30,001 SH   SOLE   28,979 0 1,022
IVANHOE ELECTRIC INC COM 46578C108   8,536 910 SH   SOLE   910 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,327 85 SH   OTR   0 0 85
FORTUNA MNG CORP COM NEW 349942102   19,360 3,959 SH   DFND   650 0 3,309
DAYFORCE INC COM 15677J108   6,002 121 SH   OTR   0 0 121
QUANTA SVCS INC COM 74762E102   90,964 358 SH   OTR   3 0 355
SOUTHWESTERN ENERGY CO COM 845467109   165,006 24,518 SH   SOLE   0 0 24,518
WSFS FINL CORP COM 929328102   1,974 42 SH   DFND   33 0 9
ZILLOW GROUP INC CL C CAP STK 98954M200   36,416 785 SH   DFND   205 0 580
MSCI INC COM 55354G100   296,758 616 SH   DFND   151 0 465
HELMERICH & PAYNE INC COM 423452101   41,380 1,145 SH   DFND   152 0 993
TRIUMPH FINANCIAL INC COM 89679E300   4,823 59 SH   OTR   0 0 59
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,490 195 SH   DFND   0 0 195
NUCOR CORP COM 670346105   110,656 700 SH   OTR   3 0 697
FAIR ISAAC CORP COM 303250104   162,264 109 SH   SOLE   64 0 45
MVB FINL CORP COM 553810102   2,274 122 SH   DFND   82 0 40
BANCO MACRO SA SPON ADR B 05961W105   12,383 216 SH   SOLE   216 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   175,110 569 SH   SOLE   23 0 546
HAWKINS INC COM 420261109   1,456 16 SH   DFND   16 0 0
VALERO ENERGY CORP COM 91913Y100   248,778 1,587 SH   DFND   514 0 1,073
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   242,535 2,253 SH   DFND   512 0 1,741
HEALTHCARE RLTY TR CL A COM 42226K105   11,421 693 SH   DFND   79 0 614
TEXAS PACIFIC LAND CORPORATI COM 88262P102   237,903 324 SH   DFND   25 0 299
WP CAREY INC COM 92936U109   25,323 460 SH   OTR   137 0 323
BUNGE GLOBAL SA COM SHS H11356104   534 5 SH   SOLE   5 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   48,531 814 SH   OTR   0 0 814
WELLS FARGO CO NEW COM 949746101   1,290,642 21,732 SH   SOLE   11,220 0 10,512
LATHAM GROUP INC COM 51819L107   879 290 SH   DFND   46 0 244
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,782 42 SH   OTR   0 0 42
BRF SA SPONSORED ADR 10552T107   64,945 15,957 SH   DFND   4,150 0 11,807
ISHARES TR GLOB INDSTRL ETF 464288729   34,043 252 SH   OTR   0 0 252
HUB GROUP INC CL A 443320106   15,240 354 SH   DFND   49 0 305
FIRST HAWAIIAN INC COM 32051X108   25,576 1,232 SH   OTR   0 0 1,232
ERMENEGILDO ZEGNA N V ORD SHS N30577105   3,564 301 SH   DFND   13 0 288
MONDELEZ INTL INC CL A 609207105   1,805,796 27,595 SH   SOLE   24,148 0 3,446
INTERNATIONAL SEAWAYS INC COM Y41053102   41,509 702 SH   OTR   0 0 702
L3HARRIS TECHNOLOGIES INC COM 502431109   82,421 367 SH   DFND   136 0 231
LINCOLN NATL CORP IND COM 534187109   25,595 823 SH   DFND   94 0 729
PERMIAN RESOURCES CORP CLASS A COM 71424F105   5,766 357 SH   OTR   0 0 357
TECHNIPFMC PLC COM G87110105   24,398 933 SH   DFND   226 0 707
DOXIMITY INC CL A 26622P107   69,226 2,475 SH   DFND   782 0 1,693
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   58,028 6,328 SH   SOLE   307 0 6,021
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   36,766 534 SH   OTR   0 0 534
FTI CONSULTING INC COM 302941109   107,981 501 SH   SOLE   46 0 455
FIRST FINL BANCORP OH COM 320209109   67,504 3,038 SH   OTR   0 0 3,038
APTIV PLC SHS G6095L109   10,563 150 SH   OTR   15 0 135
VERALTO CORP COM SHS 92338C103   76,472 801 SH   SOLE   394 0 407
GENERAL DYNAMICS CORP COM 369550108   259,675 895 SH   DFND   245 0 650
REVVITY INC COM 714046109   4,509 43 SH   OTR   8 0 35
ELDORADO GOLD CORP NEW COM 284902509   5,398 365 SH   SOLE   365 0 0
F5 INC COM 315616102   21,012 122 SH   DFND   44 0 78
HOULIHAN LOKEY INC CL A 441593100   15,913 118 SH   SOLE   22 0 96
VANGUARD INDEX FDS VALUE ETF 922908744   1,107,471 6,904 SH   OTR   0 0 6,904
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,319 374 SH   SOLE   374 0 0
ISHARES TR FALN ANGLS USD 46435G474   11,864 453 SH   SOLE   453 0 0
PEARSON PLC SPONSORED ADR 705015105   3,844 308 SH   OTR   0 0 308
RUMBLE INC COM CL A 78137L105   11,100 2,000 SH   SOLE   1,000 0 1,000
BOK FINL CORP COM NEW 05561Q201   5,498 60 SH   DFND   32 0 28
ISHARES TR CORE S&P US GWT 464287671   543,154 4,261 SH   OTR   1,077 0 3,183
PEPSICO INC COM 713448108   1,649,848 10,003 SH   DFND   3,138 0 6,865
TELUS CORPORATION COM 87971M103   9,281 613 SH   SOLE   0 0 613
HAEMONETICS CORP MASS COM 405024100   6,536 79 SH   DFND   32 0 47
SASOL LTD SPONSORED ADR 803866300   16,331 2,146 SH   SOLE   2,146 0 0
CBRE GROUP INC CL A 12504L109   339,064 3,805 SH   DFND   935 0 2,870
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,726 503 SH   DFND   70 0 433
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,878 339 SH   OTR   0 0 339
RALPH LAUREN CORP CL A 751212101   43,765 250 SH   DFND   33 0 217
IDEXX LABS INC COM 45168D104   117,415 241 SH   SOLE   3 0 238
HENRY SCHEIN INC COM 806407102   32,947 514 SH   OTR   0 0 514
CHESAPEAKE ENERGY CORP COM 165167735   274,268 3,337 SH   SOLE   0 0 3,337
LINDE PLC SHS G54950103   1,087,377 2,478 SH   DFND   850 0 1,628
ISHARES INC MSCI EMERG MRKT 464286533   62,931 1,100 SH   SOLE   1,100 0 0
CENTERSPACE COM 15202L107   121,599 1,798 SH   OTR   1,798 0 0
MAXIMUS INC COM 577933104   43,193 504 SH   DFND   94 0 410
BANK MONTREAL QUE COM 063671101   10,565 126 SH   SOLE   126 0 0
CARDINAL HEALTH INC COM 14149Y108   254,495 2,588 SH   SOLE   1,827 0 761
CARDLYTICS INC COM 14161W105   6,839 833 SH   DFND   422 0 411
CONSTELLATION BRANDS INC CL A 21036P108   129,926 505 SH   DFND   201 0 304
TE CONNECTIVITY LTD SHS H84989104   83,570 556 SH   SOLE   98 0 457
GOLD FIELDS LTD SPONSORED ADR 38059T106   770,852 51,735 SH   OTR   0 0 51,735
CITIZENS FINL GROUP INC COM 174610105   72,636 2,016 SH   SOLE   0 0 2,016
STATE STR CORP COM 857477103   85,248 1,152 SH   DFND   451 0 701
VITESSE ENERGY INC COMMON STOCK 92852X103   1,321 56 SH   SOLE   0 0 56
AMBARELLA INC SHS G037AX101   14,836 275 SH   SOLE   275 0 0
DOMINOS PIZZA INC COM 25754A201   50,084 97 SH   DFND   5 0 92
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,147 269 SH   DFND   62 0 207
ISHARES TR US INDUSTRIALS 464287754   11,944 100 SH   OTR   0 0 100
GARTNER INC COM 366651107   350,716 781 SH   DFND   257 0 524
SHELL PLC SPON ADS 780259305   572,460 7,931 SH   OTR   0 0 7,931
AGILENT TECHNOLOGIES INC COM 00846U101   217,779 1,680 SH   DFND   473 0 1,207
UBS GROUP AG SHS H42097107   472,788 16,005 SH   OTR   0 0 16,005
POSCO HOLDINGS INC SPONSORED ADR 693483109   751,803 11,436 SH   DFND   3,379 0 8,057
CITIZENS & NORTHN CORP COM 172922106   895 50 SH   DFND   0 0 50
SK TELECOM LTD SPONSORED ADR 78440P306   26,267 1,255 SH   SOLE   885 0 370
TOTALENERGIES SE SPONSORED ADS 89151E109   502,367 7,534 SH   DFND   2,495 0 5,039
SUNRUN INC COM 86771W105   21,882 1,845 SH   DFND   205 0 1,640
TELEDYNE TECHNOLOGIES INC COM 879360105   352,875 910 SH   OTR   0 0 910
THOMSON REUTERS CORP. COM 884903808   48,380 287 SH   SOLE   0 0 287
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,182 2,249 SH   SOLE   1,975 0 274
WISDOMTREE TR INTL LRGCAP DV 97717W794   69,841 1,377 SH   SOLE   1,377 0 0
HUNT J B TRANS SVCS INC COM 445658107   19,200 120 SH   OTR   3 0 117
ATLANTA BRAVES HLDGS INC COM SER A 047726104   4,960 120 SH   DFND   0 0 120
TRI CONTL CORP COM 895436103   11,397 368 SH   SOLE   0 0 368
CITIGROUP INC COM NEW 172967424   72,916 1,149 SH   OTR   41 0 1,108
CLOROX CO DEL COM 189054109   1,092 8 SH   OTR   0 0 8
DIGITAL TURBINE INC COM NEW 25400W102   13,561 8,169 SH   DFND   386 0 7,783
FRONTDOOR INC COM 35905A109   7,907 234 SH   DFND   24 0 210
JACKSON FINANCIAL INC COM CL A 46817M107   27,105 365 SH   DFND   192 0 173
KEMPER CORP COM 488401100   77,070 1,299 SH   DFND   384 0 915
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   14,699 1,323 SH   DFND   331 0 992
ISHARES TR U.S. MED DVC ETF 464288810   4,707 84 SH   DFND   0 0 84
CAREDX INC COM 14167L103   466 30 SH   DFND   0 0 30
ZAI LAB LTD ADR 98887Q104   4,090 236 SH   DFND   27 0 209
BALL CORP COM 058498106   20,767 346 SH   OTR   205 0 141
SCHLUMBERGER LTD COM STK 806857108   208,300 4,415 SH   OTR   24 0 4,391
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   247 6 SH   DFND   0 0 6
UNIVERSAL DISPLAY CORP COM 91347P105   10,933 52 SH   DFND   14 0 38
ENI S P A SPONSORED ADR 26874R108   327,328 10,631 SH   DFND   3,650 0 6,981
JELD-WEN HLDG INC COM 47580P103   22,064 1,638 SH   OTR   0 0 1,638
SEA LTD SPONSORD ADS 81141R100   604,856 8,469 SH   DFND   1,931 0 6,538
CROWN CASTLE INC COM 22822V101   122,027 1,249 SH   DFND   456 0 793
SOHU COM LTD SPONSORED ADS 83410S108   459 33 SH   SOLE   33 0 0
RUSH ENTERPRISES INC CL A 781846209   29,435 703 SH   DFND   186 0 517
TRIP COM GROUP LTD ADS 89677Q107   167,179 3,557 SH   DFND   409 0 3,148
AVISTA CORP COM 05379B107   50,565 1,461 SH   SOLE   0 0 1,461
WATERS CORP COM 941848103   21,759 75 SH   SOLE   44 0 31
LAMAR ADVERTISING CO NEW CL A 512816109   2,510 21 SH   SOLE   7 0 14
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   183,873 7,297 SH   DFND   2,377 0 4,920
CARDINAL HEALTH INC COM 14149Y108   65,088 662 SH   OTR   186 0 476
CROWN HLDGS INC COM 228368106   19,267 259 SH   DFND   31 0 228
FRANCO NEV CORP COM 351858105   210,492 1,776 SH   DFND   1,322 0 454
IQVIA HLDGS INC COM 46266C105   154,986 733 SH   DFND   250 0 483
ISHARES TR MSCI INDIA SM CP 46429B614   235,523 2,912 SH   OTR   0 0 2,912
PAPA JOHNS INTL INC COM 698813102   2,490 53 SH   DFND   25 0 28
REINSURANCE GRP OF AMERICA I COM NEW 759351604   67,739 330 SH   SOLE   19 0 311
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   160,377 2,061 SH   SOLE   1,123 0 938
MODERNA INC COM 60770K107   41,681 351 SH   DFND   156 0 195
ONEOK INC NEW COM 682680103   163,100 2,000 SH   SOLE   1,945 0 55
XPENG INC ADS 98422D105   33,308 4,544 SH   DFND   987 0 3,557
PROSHARES TR II ULTA BLMBG 2017 74347Y888   40,200 1,200 SH   OTR   1,200 0 0
VULCAN MATLS CO COM 929160109   104,446 420 SH   DFND   84 0 336
COCA COLA CO COM 191216100   17,122,533 269,011 SH   SOLE   255,915 0 13,096
KONTOOR BRANDS INC COM 50050N103   331 5 SH   SOLE   0 0 5
PAPA JOHNS INTL INC COM 698813102   3,007 64 SH   SOLE   0 0 64
SOUTHERN COPPER CORP COM 84265V105   151,698 1,408 SH   SOLE   102 0 1,306
AVANGRID INC COM 05351W103   23,912 673 SH   DFND   63 0 610
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,784 220 SH   OTR   0 0 220
AMETEK INC COM 031100100   667 4 SH   SOLE   0 0 4
TRANSDIGM GROUP INC COM 893641100   24,275 19 SH   OTR   0 0 19
BROWN & BROWN INC COM 115236101   33,886 379 SH   OTR   0 0 379
TOYOTA MOTOR CORP ADS 892331307   321,803 1,570 SH   OTR   0 0 1,570
COREBRIDGE FINL INC COM 21871X109   3,698 127 SH   OTR   0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702   32,639 688 SH   OTR   301 0 387
BORGWARNER INC COM 099724106   226,615 7,029 SH   OTR   0 0 7,029
PHILLIPS 66 COM 718546104   508,446 3,602 SH   SOLE   2,280 0 1,321
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,338,313 74,503 SH   DFND   14,660 0 59,843
ICON PLC SHS G4705A100   49,215 157 SH   SOLE   1 0 156
RAYMOND JAMES FINL INC COM 754730109   384,118 3,108 SH   OTR   0 0 3,108
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   15,087 533 SH   SOLE   0 0 533
KROGER CO COM 501044101   194,278 3,891 SH   DFND   1,395 0 2,496
OLIN CORP COM PAR $1 680665205   28,573 606 SH   DFND   66 0 540
ALCOA CORP COM 013872106   38,600 970 SH   SOLE   657 0 313
CORNING INC COM 219350105   109,287 2,813 SH   DFND   843 0 1,970
HEALTHPEAK PROPERTIES INC COM 42250P103   78,694 4,015 SH   DFND   820 0 3,195
SONY GROUP CORP SPONSORED ADR 835699307   86,139 1,014 SH   OTR   0 0 1,014
DANA INC COM 235825205   16,277 1,343 SH   DFND   506 0 837
AMERISAFE INC COM 03071H100   7,900 180 SH   OTR   0 0 180
TELEFONICA S A SPONSORED ADR 879382208   46,398 11,021 SH   SOLE   11,021 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   242 75 SH   DFND   0 0 75
ENCORE WIRE CORP COM 292562105   118,830 410 SH   DFND   108 0 302
DIAGEO PLC SPON ADR NEW 25243Q205   315,074 2,499 SH   OTR   0 0 2,499
RB GLOBAL INC COM 74935Q107   81,400 1,066 SH   OTR   0 0 1,066
MATERIALISE NV SPONSORED ADS 57667T100   1,623 324 SH   DFND   65 0 259
CRACKER BARREL OLD CTRY STOR COM 22410J106   106,053 2,516 SH   OTR   0 0 2,516
EXELON CORP COM 30161N101   53,057 1,533 SH   OTR   58 0 1,475
GERDAU SA SPON ADR REP PFD 373737105   6,484 1,965 SH   OTR   0 0 1,965
GOODYEAR TIRE & RUBR CO COM 382550101   4,279 377 SH   DFND   72 0 305
ORIX CORP SPONSORED ADR 686330101   484,711 4,355 SH   DFND   941 0 3,414
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   159,093 27,242 SH   OTR   0 0 27,242
IDT CORP CL B NEW 448947507   323 9 SH   DFND   0 0 9
TRADEWEB MKTS INC CL A 892672106   82,256 776 SH   DFND   189 0 587
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,284 515 SH   DFND   38 0 477
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,184 59 SH   DFND   0 0 59
ALEXANDER & BALDWIN INC NEW COM 014491104   4,274 252 SH   OTR   0 0 252
ROGERS COMMUNICATIONS INC CL B 775109200   2,884 78 SH   DFND   8 0 70
DESCARTES SYS GROUP INC COM 249906108   51,325 530 SH   SOLE   0 0 530
ORIX CORP SPONSORED ADR 686330101   1,336 12 SH   SOLE   12 0 0
SILVERCORP METALS INC COM 82835P103   19,485 5,799 SH   DFND   2,005 0 3,794
WILLIS TOWERS WATSON PLC LTD SHS G96629103   69,467 265 SH   SOLE   6 0 259
PIMCO DYNAMIC INCOME FD SHS 72201Y101   18,486 983 SH   OTR   983 0 0
FORTIVE CORP COM 34959J108   59,502 803 SH   DFND   253 0 550
HOULIHAN LOKEY INC CL A 441593100   457,647 3,394 SH   OTR   0 0 3,394
CANADIAN PACIFIC KANSAS CITY COM 13646K108   62,512 794 SH   SOLE   155 0 639
MICROCHIP TECHNOLOGY INC. COM 595017104   178,974 1,956 SH   OTR   21 0 1,935
NUTRIEN LTD COM 67077M108   23,520 462 SH   DFND   134 0 328
PINNACLE WEST CAP CORP COM 723484101   18,255 239 SH   OTR   0 0 239
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   32,635 474 SH   DFND   283 0 191
SYSCO CORP COM 871829107   1,290,186 18,072 SH   OTR   0 0 18,072
CASTLE BIOSCIENCES INC COM 14843C105   20,812 956 SH   OTR   0 0 956
PDD HOLDINGS INC SPONSORED ADS 722304102   276,403 2,079 SH   DFND   572 0 1,507
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   62,784 1,290 SH   SOLE   1,270 0 20
DENTSPLY SIRONA INC COM 24906P109   16,241 652 SH   DFND   19 0 633
APTARGROUP INC COM 038336103   50,135 356 SH   SOLE   17 0 339
FORD MTR CO DEL COM 345370860   176,312 14,060 SH   DFND   6,197 0 7,863
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   225,678 11,985 SH   OTR   0 0 11,985
EQUITY COMWLTH COM SH BEN INT 294628102   88,289 4,551 SH   DFND   701 0 3,850
FORTREA HLDGS INC COMMON STOCK 34965K107   2,334 100 SH   DFND   42 0 58
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   19,986 2,847 SH   DFND   146 0 2,701
MOTOROLA SOLUTIONS INC COM NEW 620076307   266,761 691 SH   SOLE   251 0 440
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   63,686 1,772 SH   SOLE   0 0 1,772
PROSHARES TR ULTRPRO S&P500 74347X864   24,123 314 SH   SOLE   314 0 0
INTEGER HLDGS CORP COM 45826H109   130,611 1,128 SH   OTR   0 0 1,128
PEPSICO INC COM 713448108   2,910,324 17,646 SH   SOLE   15,299 0 2,347
DARDEN RESTAURANTS INC COM 237194105   151,169 999 SH   DFND   202 0 797
MASTERBRAND INC COMMON STOCK 57638P104   50,998 3,474 SH   OTR   0 0 3,474
SUNSTONE HOTEL INVS INC NEW COM 867892101   51,495 4,923 SH   SOLE   32 0 4,891
YELP INC CL A 985817105   127,662 3,455 SH   DFND   809 0 2,646
COOPER COS INC COM 216648501   56,920 652 SH   SOLE   80 0 572
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   55,341 1,100 SH   SOLE   1,100 0 0
CRYOPORT INC COM PAR $0.001 229050307   3,400 492 SH   DFND   109 0 383
WABASH NATL CORP COM 929566107   721 33 SH   DFND   33 0 0
FIRST SOLAR INC COM 336433107   85,675 380 SH   DFND   140 0 240
INFOSYS LTD SPONSORED ADR 456788108   130,806 7,025 SH   SOLE   13 0 7,012
RB GLOBAL INC COM 74935Q107   20,923 274 SH   SOLE   26 0 248
EXTRA SPACE STORAGE INC COM 30225T102   8,703 56 SH   OTR   0 0 56
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   4,719 56 SH   DFND   10 0 46
MSA SAFETY INC COM 553498106   47,298 252 SH   DFND   88 0 164
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   42,665 257 SH   DFND   82 0 175
UNION PAC CORP COM 907818108   719,980 3,182 SH   DFND   838 0 2,344
ISHARES TR MSCI USA MMENTM 46432F396   1,527,683 7,839 SH   DFND   5,415 0 2,424
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   114,824 42,060 SH   SOLE   812 0 41,248
INTEGER HLDGS CORP COM 45826H109   48,748 421 SH   SOLE   0 0 421
MCGRATH RENTCORP COM 580589109   213 2 SH   DFND   0 0 2
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,503 50 SH   SOLE   50 0 0
OVINTIV INC COM 69047Q102   29,481 629 SH   DFND   124 0 505
DOLLAR GEN CORP NEW COM 256677105   64,660 489 SH   OTR   3 0 486
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,261 147 SH   OTR   0 0 147
FASTLY INC CL A 31188V100   19,243 2,611 SH   DFND   508 0 2,103
GENERAL DYNAMICS CORP COM 369550108   97,787 337 SH   SOLE   78 0 259
CITIZENS FINL GROUP INC COM 174610105   104,889 2,911 SH   DFND   988 0 1,923
CSX CORP COM 126408103   17,294 517 SH   OTR   57 0 460
HUMANA INC COM 444859102   424,466 1,136 SH   SOLE   977 0 159
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,869 14 SH   SOLE   0 0 14
ALCOA CORP COM 013872106   7,876 198 SH   OTR   0 0 198
COMMERCE BANCSHARES INC COM 200525103   51,318 920 SH   SOLE   0 0 920
EXTRA SPACE STORAGE INC COM 30225T102   4,662 30 SH   SOLE   6 0 24
SOFI TECHNOLOGIES INC COM 83406F102   8,732 1,321 SH   SOLE   1,321 0 0
THOMSON REUTERS CORP. COM 884903808   61,191 363 SH   DFND   192 0 171
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   357,240 31,282 SH   SOLE   5,437 0 25,845
PRIMERICA INC COM 74164M108   50,155 212 SH   OTR   0 0 212
MASCO CORP COM 574599106   58,803 882 SH   DFND   145 0 737
DROPBOX INC CL A 26210C104   14,291 636 SH   DFND   255 0 381
ELBIT SYS LTD ORD M3760D101   47,160 267 SH   SOLE   2 0 265
STRIDE INC COM 86333M108   103,212 1,464 SH   OTR   0 0 1,464
ANTERO RESOURCES CORP COM 03674X106   73,515 2,253 SH   DFND   517 0 1,736
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   74,015 1,917 SH   SOLE   1,642 0 275
PBF ENERGY INC CL A 69318G106   100,508 2,184 SH   DFND   1,390 0 794
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   455 7 SH   DFND   0 0 7
DEERE & CO COM 244199105   291,431 780 SH   OTR   6 0 774
ISHARES TR MSCI INDIA ETF 46429B598   13,722 246 SH   SOLE   150 0 96
BILL HOLDINGS INC COM 090043100   7,314 139 SH   DFND   38 0 101
HAIN CELESTIAL GROUP INC COM 405217100   3,338 483 SH   DFND   203 0 280
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   34,780 740 SH   SOLE   0 0 740
ASHLAND INC COM 044186104   162,428 1,719 SH   SOLE   168 0 1,551
MOODYS CORP COM 615369105   119,123 283 SH   SOLE   4 0 279
BAXTER INTL INC COM 071813109   33,584 1,004 SH   DFND   297 0 707
BRUKER CORP COM 116794108   49,644 778 SH   SOLE   14 0 764
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,371 323 SH   DFND   100 0 223
ASTRAZENECA PLC SPONSORED ADR 046353108   918,488 11,777 SH   DFND   3,525 0 8,252
SEABRIDGE GOLD INC COM 811916105   10,021 732 SH   DFND   470 0 262
CASEYS GEN STORES INC COM 147528103   85,851 225 SH   OTR   0 0 225
ARROW ELECTRS INC COM 042735100   7,246 60 SH   SOLE   0 0 60
HOLOGIC INC COM 436440101   126,893 1,709 SH   DFND   457 0 1,252
KLA CORP COM NEW 482480100   194,584 236 SH   SOLE   2 0 234
ARISTA NETWORKS INC COM 040413106   127,925 365 SH   SOLE   3 0 362
DELL TECHNOLOGIES INC CL C 24703L202   6,482 47 SH   OTR   0 0 47
TIMOTHY PLAN U S SM CP CORE 887432342   30,586 861 SH   SOLE   860 0 1
ISHARES INC MSCI CDA ETF 464286509   2,659 72 SH   SOLE   72 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   161,973 3,940 SH   OTR   0 0 3,940
ISHARES TR TRS FLT RT BD 46434V860   53,092 1,048 SH   DFND   1,048 0 0
WYNN RESORTS LTD COM 983134107   806 9 SH   OTR   0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205   171,524 1,360 SH   SOLE   246 0 1,114
ISHARES TR RUS TP200 VL ETF 464289420   6,435 86 SH   SOLE   0 0 86
PINNACLE FINL PARTNERS INC COM 72346Q104   12,806 160 SH   DFND   62 0 98
TECK RESOURCES LTD CL B 878742204   134,839 2,815 SH   DFND   1,470 0 1,345
CAPITAL ONE FINL CORP COM 14040H105   123,220 890 SH   SOLE   136 0 754
DRAFTKINGS INC NEW COM CL A 26142V105   375,555 9,839 SH   DFND   2,808 0 7,031
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   51,591 1,469 SH   SOLE   0 0 1,469
FOX CORP CL B COM 35137L204   62,535 1,953 SH   DFND   930 0 1,023
MARATHON PETE CORP COM 56585A102   316,220 1,823 SH   SOLE   984 0 839
ROKU INC COM CL A 77543R102   499,846 8,341 SH   DFND   2,106 0 6,235
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   80,492 5,729 SH   DFND   1,968 0 3,761
HUNTINGTON BANCSHARES INC COM 446150104   126,616 9,607 SH   SOLE   5,296 0 4,311
ARK ETF TR NEXT GNRTN INTER 00214Q401   12,017 154 SH   OTR   0 0 154
ROYAL GOLD INC COM 780287108   10,639 85 SH   SOLE   85 0 0
TWO HBRS INVT CORP COM 90187B804   1,400 106 SH   OTR   0 0 106
TD SYNNEX CORPORATION COM 87162W100   11,309 98 SH   DFND   63 0 35
PENSKE AUTOMOTIVE GRP INC COM 70959W103   43,514 292 SH   DFND   154 0 138
F N B CORP COM 302520101   136,773 9,998 SH   OTR   0 0 9,998
INGREDION INC COM 457187102   49,321 430 SH   SOLE   0 0 430
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,755 127 SH   SOLE   127 0 0
CAMPBELL SOUP CO COM 134429109   15,410 341 SH   DFND   146 0 195
MERCADOLIBRE INC COM 58733R102   60,806 37 SH   SOLE   0 0 37
CLOUDFLARE INC CL A COM 18915M107   126,730 1,530 SH   DFND   514 0 1,016
INTELLIA THERAPEUTICS INC COM 45826J105   3,603 161 SH   SOLE   161 0 0
REGENCY CTRS CORP COM 758849103   1,244 20 SH   SOLE   9 0 11
UIPATH INC CL A 90364P105   17,283 1,363 SH   SOLE   513 0 850
GROUP 1 AUTOMOTIVE INC COM 398905109   87,400 294 SH   OTR   0 0 294
HILTON GRAND VACATIONS INC COM 43283X105   6,065 150 SH   SOLE   24 0 126
FRANKLIN RESOURCES INC COM 354613101   23,378 1,046 SH   DFND   379 0 667
NATWEST GROUP PLC SPONS ADR 639057207   150,755 18,774 SH   DFND   5,426 0 13,348
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   24,306 505 SH   OTR   0 0 505
NEXTRACKER INC CLASS A COM 65290E101   3,563 76 SH   DFND   46 0 30
SALESFORCE INC COM 79466L302   967,467 3,763 SH   DFND   1,266 0 2,497
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   32,133 5,208 SH   OTR   0 0 5,208
GLOBUS MED INC CL A 379577208   14,794 216 SH   DFND   16 0 200
REPUBLIC SVCS INC COM 760759100   236,706 1,218 SH   DFND   251 0 967
BANCORP INC DEL COM 05969A105   5,928 157 SH   DFND   23 0 134
STELLANTIS N.V SHS N82405106   427,212 21,522 SH   DFND   6,975 0 14,547
ECOPETROL S A SPONSORED ADS 279158109   8,381 749 SH   OTR   0 0 749
WARNER MUSIC GROUP CORP COM CL A 934550203   47,508 1,550 SH   SOLE   0 0 1,550
GARMIN LTD SHS H2906T109   26,393 162 SH   OTR   2 0 160
GRAINGER W W INC COM 384802104   35,187 39 SH   OTR   1 0 38
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   14,379 6,536 SH   DFND   2,434 0 4,102
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   336,797 19,082 SH   OTR   0 0 19,082
ZOETIS INC CL A 98978V103   246,345 1,421 SH   SOLE   322 0 1,099
ALTRIA GROUP INC COM 02209S103   464,747 10,203 SH   SOLE   4,180 0 6,023
APOLLO GLOBAL MGMT INC COM 03769M106   116,535 987 SH   SOLE   20 0 967
TECHTARGET INC COM 87874R100   2,400 77 SH   DFND   11 0 66
VERRA MOBILITY CORP CL A COM STK 92511U102   63,267 2,326 SH   SOLE   0 0 2,326
TRANSUNION COM 89400J107   66,002 890 SH   OTR   0 0 890
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,636,512 69,665 SH   SOLE   240 0 69,425
ATEA PHARMACEUTICALS INC COM 04683R106   28,797 8,700 SH   SOLE   8,700 0 0
ORACLE CORP COM 68389X105   2,525,493 17,886 SH   SOLE   14,140 0 3,745
APPLOVIN CORP COM CL A 03831W108   23,967 288 SH   SOLE   0 0 288
CHARLES RIV LABS INTL INC COM 159864107   351,393 1,701 SH   OTR   0 0 1,701
HOPE BANCORP INC COM 43940T109   2,288 213 SH   DFND   200 0 13
PEARSON PLC SPONSORED ADR 705015105   97,781 7,835 SH   SOLE   781 0 7,054
SAFETY INS GROUP INC COM 78648T100   900 12 SH   DFND   12 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   450,073 7,761 SH   DFND   3,767 0 3,994
ARAMARK COM 03852U106   77,770 2,286 SH   OTR   0 0 2,286
SIRIUSPOINT LTD COM G8192H106   16,324 1,338 SH   DFND   545 0 793
AKERO THERAPEUTICS INC COM 00973Y108   305 13 SH   SOLE   13 0 0
CME GROUP INC COM 12572Q105   431,340 2,194 SH   DFND   575 0 1,619
KE HLDGS INC SPONSORED ADS 482497104   186,780 13,200 SH   DFND   5,541 0 7,659
CHATHAM LODGING TR COM 16208T102   435 51 SH   DFND   0 0 51
HSBC HLDGS PLC SPON ADR NEW 404280406   761,990 17,517 SH   DFND   4,771 0 12,746
KOREA ELEC PWR CORP SPONSORED ADR 500631106   260,976 36,809 SH   DFND   8,969 0 27,840
MSCI INC COM 55354G100   74,671 155 SH   SOLE   6 0 149
NU SKIN ENTERPRISES INC CL A 67018T105   9,107 864 SH   DFND   48 0 816
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,828 46 SH   SOLE   0 0 46
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   95,714 1,365 SH   OTR   0 0 1,365
COMPASS MINERALS INTL INC COM 20451N101   702 68 SH   DFND   52 0 16
STIFEL FINL CORP COM 860630102   52,930 629 SH   SOLE   0 0 629
UFP TECHNOLOGIES INC COM 902673102   79,161 300 SH   SOLE   300 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   117,853 70 SH   OTR   0 0 70
REAVES UTIL INCOME FD COM SH BEN INT 756158101   37,261 1,364 SH   SOLE   1,364 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   20,976 323 SH   SOLE   267 0 56
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   89,277 1,963 SH   SOLE   485 0 1,478
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   384,747 719 SH   SOLE   298 0 421
AMN HEALTHCARE SVCS INC COM 001744101   18,135 354 SH   OTR   0 0 354
ALLY FINL INC COM 02005N100   317 8 SH   SOLE   8 0 0
NEW YORK TIMES CO CL A 650111107   68,980 1,347 SH   SOLE   9 0 1,338
AXIS CAP HLDGS LTD SHS G0692U109   17,380 246 SH   OTR   0 0 246
TASKUS INC CLASS A COM 87652V109   13,017 978 SH   DFND   316 0 662
BOOKING HOLDINGS INC COM 09857L108   126,768 32 SH   OTR   1 0 31
DIODES INC COM 254543101   7,049 98 SH   SOLE   0 0 98
HILTON WORLDWIDE HLDGS INC COM 43300A203   399,306 1,830 SH   DFND   596 0 1,234
ING GROEP N.V. SPONSORED ADR 456837103   19,745 1,152 SH   OTR   0 0 1,152
HARTFORD FINL SVCS GROUP INC COM 416515104   159,758 1,589 SH   DFND   589 0 1,000
SCOTTS MIRACLE-GRO CO CL A 810186106   18,152 279 SH   DFND   107 0 172
LOGITECH INTL S A SHS H50430232   371,922 3,839 SH   DFND   1,259 0 2,580
BERRY GLOBAL GROUP INC COM 08579W103   117,818 2,002 SH   OTR   0 0 2,002
ISHARES TR MSCI ACWI ETF 464288257   1,468,374 13,064 SH   OTR   31 0 13,033
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   62,880 1,913 SH   DFND   258 0 1,655
BAUSCH HEALTH COS INC COM 071734107   613 88 SH   DFND   0 0 88
ONE GAS INC COM 68235P108   51,463 806 SH   SOLE   0 0 806
PATTERSON COS INC COM 703395103   43,416 1,800 SH   SOLE   1,800 0 0
AUTOLIV INC COM 052800109   16,048 150 SH   OTR   0 0 150
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   8,476 554 SH   DFND   339 0 215
WERNER ENTERPRISES INC COM 950755108   1,935 54 SH   SOLE   54 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   331,609 3,419 SH   SOLE   3,419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   529,417 1,105 SH   DFND   0 0 1,105
WATSCO INC COM 942622200   63,927 138 SH   OTR   0 0 138
NEWMONT CORP COM 651639106   258,045 6,163 SH   OTR   10 0 6,153
SILGAN HLDGS INC COM 827048109   159,330 3,764 SH   SOLE   0 0 3,764
TOPBUILD CORP COM 89055F103   43,536 113 SH   DFND   13 0 100
WESTLAKE CORPORATION COM 960413102   9,413 65 SH   DFND   28 0 37
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   43,347 2,089 SH   DFND   605 0 1,484
CITY OFFICE REIT INC COM 178587101   32,649 6,556 SH   DFND   370 0 6,186
ISHARES TR MSCI CHINA ETF 46429B671   137,500 3,261 SH   OTR   0 0 3,261
NORTHERN TR CORP COM 665859104   70,291 837 SH   DFND   372 0 465
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,867 349 SH   DFND   92 0 257
DENNYS CORP COM 24869P104   973 137 SH   DFND   0 0 137
HCI GROUP INC COM 40416E103   1,106 12 SH   DFND   12 0 0
BANCFIRST CORP COM 05945F103   9,998 114 SH   DFND   35 0 79
INVITATION HOMES INC COM 46187W107   165,022 4,598 SH   DFND   1,142 0 3,456
ADTRAN HOLDINGS INC COM 00486H105   24,722 4,700 SH   DFND   0 0 4,700
KELLANOVA COM 487836108   7,902 137 SH   OTR   13 0 124
MATCH GROUP INC NEW COM 57667L107   73,337 2,414 SH   OTR   0 0 2,414
RXO INC COMMON STOCK 74982T103   16,736 640 SH   DFND   335 0 305
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   2,434,844 45,427 SH   DFND   26,071 0 19,356
OCUGEN INC COM 67577C105   775 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM 032654105   237,048 1,039 SH   SOLE   163 0 875
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,779 107 SH   DFND   7 0 100
BIO RAD LABS INC CL A 090572207   250,988 919 SH   OTR   0 0 919
JOYY INC ADS REPSTG COM A 46591M109   84,011 2,792 SH   DFND   1,084 0 1,708
ISHARES TR RUS 1000 VAL ETF 464287598   8,461,127 48,496 SH   SOLE   11,967 0 36,530
MICROSTRATEGY INC CL A NEW 594972408   6,887 5 SH   SOLE   1 0 4
PERFORMANCE FOOD GROUP CO COM 71377A103   20,560 311 SH   DFND   14 0 297
FIRST FINL CORP IND COM 320218100   7,118 193 SH   OTR   0 0 193
MIDDLEBY CORP COM 596278101   5,027 41 SH   OTR   0 0 41
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,729 204 SH   DFND   68 0 136
GRAIL INC COM 384747101   661 43 SH   DFND   13 0 30
MAGNITE INC COM 55955D100   34,448 2,592 SH   SOLE   2,592 0 0
CARS COM INC COM 14575E105   1,044 53 SH   SOLE   0 0 53
FULTON FINL CORP PA COM 360271100   72,997 4,299 SH   OTR   0 0 4,299
POOL CORP COM 73278L105   16,288 53 SH   OTR   0 0 53
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   3,109 40 SH   OTR   0 0 40
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   6,509 566 SH   SOLE   566 0 0
HONEYWELL INTL INC COM 438516106   583,818 2,734 SH   DFND   721 0 2,013
VERACYTE INC COM 92337F107   60,004 2,769 SH   DFND   692 0 2,077
GAMESTOP CORP NEW CL A 36467W109   7,706 312 SH   SOLE   18 0 294
KEYSIGHT TECHNOLOGIES INC COM 49338L103   132,713 970 SH   SOLE   135 0 836
VALMONT INDS INC COM 920253101   264,844 965 SH   OTR   0 0 965
TRAVEL PLUS LEISURE CO COM 894164102   35,084 780 SH   DFND   274 0 506
J & J SNACK FOODS CORP COM 466032109   49,360 304 SH   SOLE   0 0 304
WESTROCK COFFEE CO COM 96145W103   64,009 6,257 SH   DFND   2,593 0 3,664
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,163 23 SH   OTR   0 0 23
EQUITY LIFESTYLE PPTYS INC COM 29472R108   261 4 SH   SOLE   4 0 0
TELEFLEX INCORPORATED COM 879369106   27,553 131 SH   OTR   2 0 129
CHART INDS INC COM 16115Q308   16,743 116 SH   DFND   8 0 108
BLACKBAUD INC COM 09227Q100   93,994 1,234 SH   OTR   0 0 1,234
THIRD HARMONIC BIO INC COM 88427A107   754 58 SH   DFND   58 0 0
TRUECAR INC COM 89785L107   5,224 1,669 SH   DFND   0 0 1,669
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   41,600 354 SH   SOLE   196 0 158
INNOVIVA INC COM 45781M101   804 49 SH   DFND   49 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   251,209 2,756 SH   DFND   0 0 2,756
SEER INC COM CL A 81578P106   232 138 SH   DFND   138 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,541 1,027 SH   SOLE   1,027 0 0
PUBLIC STORAGE OPER CO COM 74460D109   421,204 1,464 SH   DFND   331 0 1,133
STANTEC INC COM 85472N109   50,548 605 SH   SOLE   0 0 605
JEFFERIES FINL GROUP INC COM 47233W109   82,403 1,656 SH   DFND   859 0 797
CREDICORP LTD COM G2519Y108   7,905 49 SH   SOLE   2 0 47
ARK ETF TR INNOVATION ETF 00214Q104   1,418,398 32,273 SH   OTR   3,011 0 29,262
BIO-TECHNE CORP COM 09073M104   34,679 484 SH   DFND   147 0 337
FRONTLINE PLC COM M46528101   12,906 501 SH   SOLE   501 0 0
CULLEN FROST BANKERS INC COM 229899109   3,862 38 SH   OTR   0 0 38
EAST WEST BANCORP INC COM 27579R104   59,097 807 SH   DFND   256 0 551
LANDS END INC NEW COM 51509F105   27 2 SH   SOLE   2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,503 682 SH   DFND   24 0 658
BROOKFIELD CORP CL A LTD VT SH 11271J107   997 24 SH   OTR   0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104   55,553 283 SH   SOLE   0 0 283
EQUINOR ASA SPONSORED ADR 29446M102   483,464 16,928 SH   DFND   4,890 0 12,038
JOHNSON & JOHNSON COM 478160104   1,841,747 12,601 SH   OTR   93 0 12,507
CACI INTL INC CL A 127190304   85,596 199 SH   SOLE   0 0 199
EXP WORLD HLDGS INC COM 30212W100   25,335 2,245 SH   SOLE   2,245 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   41,660 871 SH   DFND   123 0 748
PLEXUS CORP COM 729132100   12,278 119 SH   OTR   0 0 119
ISHARES TR 0-3 MNTH TREASRY 46436E718   127,297 1,264 SH   OTR   0 0 1,264
RENASANT CORP COM 75970E107   583,161 19,095 SH   SOLE   19,095 0 0
FIRSTSERVICE CORP NEW COM 33767E202   42,664 280 SH   DFND   77 0 203
UNITED PARCEL SERVICE INC CL B 911312106   257,689 1,883 SH   DFND   617 0 1,266
TECHNIPFMC PLC COM G87110105   4,274 163 SH   SOLE   151 0 12
CASELLA WASTE SYS INC CL A 147448104   496 5 SH   DFND   0 0 5
WINTRUST FINL CORP COM 97650W108   132,070 1,340 SH   OTR   0 0 1,340
CONSOL ENERGY INC NEW COM 20854L108   164,268 1,610 SH   DFND   449 0 1,161
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,685 1,643 SH   OTR   0 0 1,643
CONSTELLIUM SE CL A SHS F21107101   36,871 1,956 SH   DFND   24 0 1,932
COPART INC COM 217204106   260,510 4,810 SH   DFND   1,462 0 3,348
CVB FINL CORP COM 126600105   26,153 1,517 SH   DFND   613 0 904
VONTIER CORPORATION COM 928881101   16,464 431 SH   DFND   55 0 376
VALLEY NATL BANCORP COM 919794107   8,257 1,183 SH   DFND   348 0 835
ABERCROMBIE & FITCH CO CL A 002896207   14,939 84 SH   DFND   84 0 0
CHUBB LIMITED COM H1467J104   487,713 1,912 SH   DFND   671 0 1,241
BATH & BODY WORKS INC COM 070830104   2,421 62 SH   SOLE   0 0 62
SANMINA CORPORATION COM 801056102   64,594 975 SH   DFND   346 0 629
ANSYS INC COM 03662Q105   265,390 825 SH   SOLE   636 0 189
ASTRANA HEALTH INC COM NEW 03763A207   12,411 306 SH   DFND   215 0 91
MARVELL TECHNOLOGY INC COM 573874104   152,312 2,179 SH   DFND   776 0 1,403
DEXCOM INC COM 252131107   152,496 1,345 SH   DFND   438 0 907
GE AEROSPACE COM NEW 369604301   625,926 3,937 SH   OTR   775 0 3,162
STERIS PLC SHS USD G8473T100   125,796 573 SH   DFND   248 0 325
FLOWSERVE CORP COM 34354P105   818 17 SH   SOLE   17 0 0
EMERSON ELEC CO COM 291011104   112,143 1,018 SH   OTR   5 0 1,013
TERNIUM SA SPONSORED ADS 880890108   122,488 3,262 SH   DFND   1,115 0 2,147
CSW INDUSTRIALS INC COM 126402106   24,674 93 SH   DFND   27 0 66
MGM RESORTS INTERNATIONAL COM 552953101   9,466 213 SH   OTR   0 0 213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,068,832 3,523 SH   DFND   1,162 0 2,361
GEOPARK LTD USD SHS G38327105   53,546 4,890 SH   DFND   1,799 0 3,091
AMERICAN ELEC PWR CO INC COM 025537101   213,647 2,435 SH   DFND   1,019 0 1,416
SUNCOR ENERGY INC NEW COM 867224107   59,283 1,556 SH   SOLE   317 0 1,239
VANGUARD INDEX FDS LARGE CAP ETF 922908637   245,376 983 SH   SOLE   983 0 0
ECOLAB INC COM 278865100   262,038 1,101 SH   SOLE   715 0 386
NU HLDGS LTD ORD SHS CL A G6683N103   55,698 4,321 SH   SOLE   0 0 4,321
TRI POINTE HOMES INC COM 87265H109   49,580 1,331 SH   OTR   0 0 1,331
EXXON MOBIL CORP COM 30231G102   9,020,699 78,359 SH   SOLE   59,371 0 18,988
ABRDN ETFS BBRG ALL COMD K1 003261104   270,999 13,330 SH   OTR   0 0 13,330
CARNIVAL CORP UNIT 99/99/9999 143658300   281,735 15,050 SH   SOLE   1,449 0 13,601
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   137,954 831 SH   OTR   0 0 831
ISHARES BITCOIN TR SHS 46438F101   159,400 4,669 SH   SOLE   3,416 0 1,253
KKR REAL ESTATE FIN TR INC COM 48251K100   579 64 SH   DFND   64 0 0
DOUGLAS DYNAMICS INC COM 25960R105   46,566 1,990 SH   SOLE   0 0 1,990
FOX CORP CL A COM 35137L105   2,165 63 SH   OTR   0 0 63
KADANT INC COM 48282T104   17,627 60 SH   DFND   15 0 45
TENET HEALTHCARE CORP COM NEW 88033G407   17,161 129 SH   OTR   0 0 129
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   1,477 267 SH   DFND   267 0 0
WP CAREY INC COM 92936U109   771 14 SH   SOLE   14 0 0
IQIYI INC SPONSORED ADS 46267X108   13,660 3,722 SH   DFND   747 0 2,975
ISHARES TR CORE INTL AGGR 46435G672   250 5 SH   SOLE   5 0 0
VESTA REAL ESTATE CORP ADS 92540K109   120,380 4,014 SH   OTR   0 0 4,014
OUTFRONT MEDIA INC COM 69007J106   3,689 258 SH   DFND   0 0 258
MARTEN TRANS LTD COM 573075108   646 35 SH   DFND   35 0 0
OCCIDENTAL PETE CORP COM 674599105   191,170 3,033 SH   DFND   995 0 2,038
SQUARESPACE INC CLASS A 85225A107   251,832 5,772 SH   OTR   0 0 5,772
TERRENO RLTY CORP COM 88146M101   769 13 SH   SOLE   13 0 0
MUELLER WTR PRODS INC COM SER A 624758108   49,943 2,787 SH   SOLE   0 0 2,787
NIKE INC CL B 654106103   79,843 1,059 SH   OTR   7 0 1,052
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,360 221 SH   OTR   0 0 221
UIPATH INC CL A 90364P105   112,319 8,858 SH   OTR   0 0 8,858
ISHARES TR 0-5YR HI YL CP 46434V407   33,043 783 SH   SOLE   783 0 0
GAP INC COM 364760108   46,657 1,953 SH   DFND   276 0 1,677
FORTINET INC COM 34959E109   131,027 2,174 SH   SOLE   63 0 2,111
DIAMONDBACK ENERGY INC COM 25278X109   340,723 1,702 SH   OTR   3 0 1,699
GENUINE PARTS CO COM 372460105   217,122 1,570 SH   OTR   4 0 1,566
LENNAR CORP CL B 526057302   139 1 SH   OTR   0 0 1
MEDTRONIC PLC SHS G5960L103   348,882 4,433 SH   OTR   0 0 4,433
TEMPUR SEALY INTL INC COM 88023U101   47,861 1,011 SH   SOLE   0 0 1,011
ARCH RESOURCES INC CL A 03940R107   56,173 369 SH   SOLE   63 0 306
SEMPRA COM 816851109   306,141 4,025 SH   DFND   1,141 0 2,884
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   2,327 150 SH   SOLE   150 0 0
BRINKS CO COM 109696104   62,362 609 SH   SOLE   0 0 609
TTM TECHNOLOGIES INC COM 87305R109   1,613 83 SH   DFND   67 0 16
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,250 67 SH   DFND   0 0 67
HELLO GROUP INC ADS 423403104   1,089 178 SH   SOLE   0 0 178
NIKE INC CL B 654106103   218,422 2,898 SH   DFND   555 0 2,343
ALASKA AIR GROUP INC COM 011659109   8,080 200 SH   SOLE   200 0 0
PATRICK INDS INC COM 703343103   1,086 10 SH   DFND   10 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   837 43 SH   DFND   27 0 16
SERVICE CORP INTL COM 817565104   5,548 78 SH   SOLE   78 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   5,729 511 SH   SOLE   511 0 0
LGI HOMES INC COM 50187T106   447 5 SH   SOLE   5 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   21,776 890 SH   SOLE   890 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   4,773 491 SH   DFND   385 0 106
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   53,191 556 SH   DFND   109 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602   592,985 1,333 SH   DFND   386 0 947
ISHARES TR CORE S&P500 ETF 464287200   5,961,524 10,894 SH   OTR   7,048 0 3,846
APOLLO GLOBAL MGMT INC COM 03769M106   19,718 167 SH   OTR   0 0 167
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,064,036 23,120 SH   SOLE   14,298 0 8,822
BANC OF CALIFORNIA INC COM 05990K106   8,473 663 SH   DFND   299 0 364
FIRST FNDTN INC COM 32026V104   819 125 SH   DFND   0 0 125
WAFD INC COM 938824109   21,092 738 SH   OTR   0 0 738
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,925 96 SH   OTR   0 0 96
GSK PLC SPONSORED ADR 37733W204   222,684 5,784 SH   DFND   1,626 0 4,158
JPMORGAN CHASE & CO. COM 46625H100   3,002,596 14,845 SH   DFND   3,976 0 10,869
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,741 153 SH   DFND   19 0 134
CAMPING WORLD HLDGS INC CL A 13462K109   9,287 520 SH   DFND   263 0 257
ALLY FINL INC COM 02005N100   154,432 3,893 SH   OTR   0 0 3,893
NUCOR CORP COM 670346105   364,379 2,305 SH   DFND   814 0 1,491
SURGERY PARTNERS INC COM 86881A100   10,729 451 SH   DFND   0 0 451
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   268,308 4,131 SH   SOLE   0 0 4,131
VERTIV HOLDINGS CO COM CL A 92537N108   76,701 886 SH   SOLE   5 0 881
OLD NATL BANCORP IND COM 680033107   132,140 7,687 SH   OTR   0 0 7,687
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,637 56 SH   OTR   0 0 56
LIBERTY GLOBAL LTD COM CL C G61188127   5,177 290 SH   DFND   49 0 241
SNOWFLAKE INC CL A 833445109   108,342 802 SH   SOLE   134 0 668
CLAROS MTG TR INC COMMON STOCK 18270D106   43,356 5,406 SH   DFND   1,417 0 3,989
CONCENTRIX CORP COM 20602D101   116,309 1,838 SH   SOLE   4 0 1,834
KRAFT HEINZ CO COM 500754106   127,527 3,958 SH   DFND   1,567 0 2,391
CARGURUS INC COM CL A 141788109   50,252 1,918 SH   SOLE   25 0 1,893
EQUITY RESIDENTIAL SH BEN INT 29476L107   328,117 4,732 SH   DFND   1,050 0 3,682
STIFEL FINL CORP COM 860630102   237,387 2,821 SH   OTR   0 0 2,821
EMBRAER S.A. SPONSORED ADS 29082A107   258,052 10,002 SH   OTR   0 0 10,002
HEXCEL CORP NEW COM 428291108   8,805 141 SH   SOLE   24 0 117
CENTENE CORP DEL COM 15135B101   166,943 2,518 SH   DFND   977 0 1,541
JFROG LTD ORD SHS M6191J100   7,435 198 SH   DFND   100 0 98
SPDR GOLD TR GOLD SHS 78463V107   2,526,152 11,749 SH   SOLE   2,082 0 9,667
C3 AI INC CL A 12468P104   10,310 356 SH   DFND   78 0 278
STMICROELECTRONICS N V NY REGISTRY 861012102   69,565 1,771 SH   SOLE   0 0 1,771
TWIST BIOSCIENCE CORP COM 90184D100   2,612 53 SH   SOLE   53 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   75,816 312 SH   SOLE   0 0 312
SHIFT4 PMTS INC CL A 82452J109   18,631 254 SH   DFND   119 0 135
SONOCO PRODS CO COM 835495102   52,698 1,039 SH   DFND   183 0 856
TRUIST FINL CORP COM 89832Q109   303,263 7,806 SH   DFND   5,969 0 1,837
YETI HLDGS INC COM 98585X104   31,970 838 SH   DFND   135 0 703
BENTLEY SYS INC COM CL B 08265T208   48,866 990 SH   SOLE   0 0 990
CAPITAL ONE FINL CORP COM 14040H105   135,691 980 SH   OTR   212 0 768
ENTERPRISE PRODS PARTNERS L COM 293792107   1,675,029 57,799 SH   SOLE   57,799 0 0
NV5 GLOBAL INC COM 62945V109   50,669 545 SH   SOLE   0 0 545
TRINITY INDS INC COM 896522109   7,211 241 SH   DFND   35 0 206
CDW CORP COM 12514G108   92,006 411 SH   SOLE   78 0 333
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   13,475,323 606,450 SH   SOLE   422,430 0 184,020
BARCLAYS PLC ADR 06738E204   230,468 21,519 SH   DFND   4,920 0 16,599
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,055 81 SH   SOLE   81 0 0
INTERNATIONAL PAPER CO COM 460146103   10,917 253 SH   OTR   0 0 253
GROUP 1 AUTOMOTIVE INC COM 398905109   27,944 94 SH   DFND   41 0 53
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   15,812 357 SH   DFND   77 0 280
SOLVENTUM CORP COM SHS 83444M101   35,165 665 SH   SOLE   439 0 226
SILVERCREST METALS INC COM 828363101   9,511 1,167 SH   SOLE   1,167 0 0
BAIDU INC SPON ADR REP A 056752108   15,480 179 SH   SOLE   0 0 179
UNITED RENTALS INC COM 911363109   410,674 635 SH   DFND   251 0 384
INVESCO LTD SHS G491BT108   8,916 596 SH   OTR   0 0 596
BROADSTONE NET LEASE INC COM 11135E203   55,259 3,482 SH   DFND   816 0 2,666
NATIONAL HEALTHCARE CORP COM 635906100   448,017 4,133 SH   DFND   1,130 0 3,003
DISNEY WALT CO COM 254687106   99,656 1,004 SH   OTR   101 0 903
AMPLITUDE INC COM CL A 03213A104   159,301 17,899 SH   OTR   0 0 17,899
ELBIT SYS LTD ORD M3760D101   8,832 50 SH   OTR   0 0 50
ROLLINS INC COM 775711104   22,443 460 SH   OTR   0 0 460
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,936 41 SH   DFND   27 0 14
BORGWARNER INC COM 099724106   82,696 2,565 SH   SOLE   0 0 2,565
SERVICE PPTYS TR COM SH BEN INT 81761L102   622 121 SH   DFND   121 0 0
CVR ENERGY INC COM 12662P108   3,025 113 SH   DFND   0 0 113
CHURCHILL DOWNS INC COM 171484108   11,308 81 SH   DFND   12 0 69
MORGAN STANLEY COM NEW 617446448   530,579 5,459 SH   DFND   1,968 0 3,491
BILL HOLDINGS INC COM 090043100   1,105 21 SH   OTR   0 0 21
OGE ENERGY CORP COM 670837103   28,846 808 SH   DFND   70 0 738
ISHARES TR MSCI INDIA ETF 46429B598   626,242 11,227 SH   OTR   0 0 11,227
VICI PPTYS INC COM 925652109   66,674 2,328 SH   DFND   955 0 1,373
EQUINIX INC COM 29444U700   658,999 871 SH   SOLE   12 0 859
WIPRO LTD SPON ADR 1 SH 97651M109   832,211 136,428 SH   DFND   43,341 0 93,087
ZIMMER BIOMET HOLDINGS INC COM 98956P102   79,770 735 SH   DFND   185 0 550
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,323 69 SH   DFND   69 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   78,971 5,889 SH   OTR   0 0 5,889
INDEPENDENT BK CORP MASS COM 453836108   24,346 480 SH   DFND   89 0 391
VANGUARD INDEX FDS MID CAP ETF 922908629   22,515 93 SH   DFND   69 0 24
BANK NEW YORK MELLON CORP COM 064058100   78,216 1,306 SH   DFND   587 0 719
VISA INC COM CL A 92826C839   733,604 2,795 SH   OTR   826 0 1,969
ISHARES INC MSCI SWITZERLAND 464286749   916 19 SH   OTR   0 0 19
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   114,511 19,608 SH   DFND   6,424 0 13,184
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   825,007 16,694 SH   SOLE   5,591 0 11,103
FIRST CTZNS BANCSHARES INC N CL A 31946M103   74,079 44 SH   DFND   9 0 35
PALO ALTO NETWORKS INC COM 697435105   85,092 251 SH   OTR   3 0 248
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   314,221 6,909 SH   DFND   2,204 0 4,705
PRICESMART INC COM 741511109   49,370 608 SH   SOLE   0 0 608
RINGCENTRAL INC CL A 76680R206   2,820 100 SH   SOLE   0 0 100
SITE CTRS CORP COM 82981J109   90,567 6,246 SH   DFND   1,240 0 5,006
GEN DIGITAL INC COM 668771108   16,137 646 SH   SOLE   0 0 646
PHINIA INC COMMON STOCK 71880K101   3,464 88 SH   DFND   2 0 86
HEALTHCARE SVCS GROUP INC COM 421906108   10,876 1,028 SH   DFND   291 0 737
APPLE INC COM 037833100   21,592,741 102,520 SH   SOLE   63,002 0 39,518
CENTURY CMNTYS INC COM 156504300   4,736 58 SH   DFND   19 0 39
VERISK ANALYTICS INC COM 92345Y106   396,788 1,472 SH   DFND   339 0 1,133
YALLA GROUP LTD ADS 98459U103   143,407 31,518 SH   DFND   6,450 0 25,068
CHENIERE ENERGY INC COM NEW 16411R208   58,568 335 SH   SOLE   25 0 310
CHURCH & DWIGHT CO INC COM 171340102   154,284 1,488 SH   SOLE   576 0 912
SIRIUS XM HOLDINGS INC COM 82968B103   340 120 SH   SOLE   14 0 106
AMERICAN EXPRESS CO COM 025816109   940,788 4,063 SH   OTR   12 0 4,051
ISHARES TR IBOXX HI YD ETF 464288513   72,695 942 SH   SOLE   292 0 650
OPERA LTD SPONSORED ADS 68373M107   58,308 4,153 SH   DFND   1,000 0 3,153
UNION PAC CORP COM 907818108   542,602 2,398 SH   SOLE   934 0 1,464
FIVE9 INC COM 338307101   2,999 68 SH   DFND   0 0 68
LOWES COS INC COM 548661107   917,424 4,161 SH   SOLE   1,986 0 2,176
OMNIAB INC COM 68218J103   435 116 SH   DFND   116 0 0
LOUISIANA PAC CORP COM 546347105   126,047 1,531 SH   OTR   0 0 1,531
VERMILION ENERGY INC COM 923725105   76,630 6,960 SH   SOLE   667 0 6,293
PALANTIR TECHNOLOGIES INC CL A 69608A108   188,996 7,461 SH   SOLE   668 0 6,793
AXON ENTERPRISE INC COM 05464C101   2,060 7 SH   SOLE   0 0 7
AUTOZONE INC COM 053332102   171,918 58 SH   DFND   13 0 45
LAM RESEARCH CORP COM 512807108   1,218,199 1,144 SH   DFND   343 0 801
SUPERNUS PHARMACEUTICALS INC COM 868459108   642 24 SH   DFND   24 0 0
WEBSTER FINL CORP COM 947890109   70,441 1,616 SH   DFND   361 0 1,255
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,262 112 SH   SOLE   87 0 25
WISDOMTREE TR US SMALLCAP FUND 97717W562   377 8 SH   SOLE   8 0 0
INGREDION INC COM 457187102   42,095 367 SH   OTR   0 0 367
AURORA CANNABIS INC COM 05156X850   37 8 SH   OTR   0 0 8
NIO INC SPON ADS 62914V106   2,413 580 SH   OTR   0 0 580
SPARTANNASH CO COM 847215100   88,866 4,737 SH   SOLE   482 0 4,255
COLUMBIA FINL INC COM 197641103   29,236 1,953 SH   DFND   558 0 1,395
ISHARES TR MSCI INDIA SM CP 46429B614   11,566 143 SH   DFND   78 0 65
TRAVELERS COMPANIES INC COM 89417E109   203,137 999 SH   DFND   272 0 727
TWILIO INC CL A 90138F102   3,238 57 SH   SOLE   57 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   512,597 4,551 SH   SOLE   933 0 3,618
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   47,488 1,046 SH   OTR   0 0 1,046
GROM SOCIAL ENTRPRISES INC COM 39878L506   11 27 SH   SOLE   27 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   12,565 451 SH   OTR   0 0 451
F5 INC COM 315616102   50,808 295 SH   SOLE   0 0 295
CADENCE BANK COM 12740C103   50,649 1,791 SH   SOLE   0 0 1,791
ISHARES TR MSCI CHINA ETF 46429B671   464 11 SH   DFND   0 0 11
KIMCO RLTY CORP COM 49446R109   11,112 571 SH   OTR   0 0 571
WELLS FARGO CO NEW COM 949746101   757,530 12,755 SH   OTR   89 0 12,666
SUPER MICRO COMPUTER INC COM 86800U104   103,238 126 SH   OTR   0 0 126
ENSIGN GROUP INC COM 29358P101   54,795 443 SH   OTR   0 0 443
TRIMBLE INC COM 896239100   35,565 636 SH   DFND   232 0 404
MARATHON OIL CORP COM 565849106   24,800 865 SH   SOLE   291 0 574
3M CO COM 88579Y101   2,747,846 26,890 SH   OTR   1,207 0 25,683
OMNICOM GROUP INC COM 681919106   50,681 565 SH   SOLE   8 0 557
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   87,793 3,960 SH   OTR   0 0 3,960
REINSURANCE GRP OF AMERICA I COM NEW 759351604   412,182 2,008 SH   DFND   720 0 1,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,430,943 10,859 SH   DFND   663 0 10,196
ISHARES GOLD TR SHARES REPRESENT 46436F103   163,212 7,035 SH   SOLE   4,227 0 2,808
SNAP ON INC COM 833034101   165,105 632 SH   SOLE   395 0 237
ISHARES GOLD TR ISHARES NEW 464285204   18,210,324 414,530 SH   SOLE   347,307 0 67,223
MCDONALDS CORP COM 580135101   2,497,324 9,800 SH   SOLE   7,838 0 1,962
CNX RES CORP COM 12653C108   10,206 420 SH   OTR   0 0 420
HOME BANCSHARES INC COM 436893200   31,771 1,326 SH   OTR   0 0 1,326
UPBOUND GROUP INC COM 76009N100   16,793 547 SH   DFND   105 0 442
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   126,129 2,658 SH   SOLE   1,818 0 840
CINCINNATI FINL CORP COM 172062101   629,363 5,329 SH   SOLE   4,850 0 479
THE CIGNA GROUP COM 125523100   128,261 388 SH   SOLE   112 0 276
EASTERN BANKSHARES INC COM 27627N105   3,831 274 SH   DFND   64 0 210
OSCAR HEALTH INC CL A 687793109   6,534 413 SH   OTR   0 0 413
XP INC CL A G98239109   11,996 682 SH   DFND   72 0 610
LA Z BOY INC COM 505336107   397,699 10,668 SH   OTR   10,536 0 132
BIOLIFE SOLUTIONS INC COM NEW 09062W204   321 15 SH   DFND   15 0 0
EOG RES INC COM 26875P101   681,273 5,413 SH   OTR   14 0 5,399
GENERAC HLDGS INC COM 368736104   1,587 12 SH   SOLE   0 0 12
SOUTHWESTERN ENERGY CO COM 845467109   5,323 791 SH   OTR   0 0 791
TEXAS CAP BANCSHARES INC COM 88224Q107   5,747 94 SH   OTR   0 0 94
JETBLUE AWYS CORP COM 477143101   11,815 1,940 SH   DFND   684 0 1,256
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,877 126 SH   SOLE   126 0 0
READY CAPITAL CORP COM 75574U101   761 93 SH   DFND   93 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   14,783 340 SH   SOLE   0 0 340
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,252 25 SH   DFND   0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,485 90 SH   OTR   90 0 0
CBOE GLOBAL MKTS INC COM 12503M108   56,290 331 SH   SOLE   6 0 325
INNOSPEC INC COM 45768S105   49,560 401 SH   SOLE   2 0 399
WOORI FINL GROUP INC SPONSORED ADS 981064108   734,901 22,937 SH   DFND   6,416 0 16,521
HONEYWELL INTL INC COM 438516106   898,342 4,207 SH   SOLE   3,014 0 1,193
VILLAGE SUPER MKT INC CL A NEW 927107409   5,361 203 SH   OTR   0 0 203
ISHARES TR SELECT DIVID ETF 464287168   141,120 1,166 SH   SOLE   959 0 208
RBC BEARINGS INC COM 75524B104   74,459 276 SH   DFND   82 0 194
DELUXE CORP COM 248019101   14,801 659 SH   DFND   117 0 542
BALL CORP COM 058498106   35,292 588 SH   SOLE   372 0 216
ARRIVENT BIOPHARMA INC COM 04272N102   723 39 SH   DFND   39 0 0
EPAM SYS INC COM 29414B104   941 5 SH   OTR   0 0 5
MYRIAD GENETICS INC COM 62855J104   43,612 1,783 SH   DFND   301 0 1,482
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   450 22 SH   DFND   0 0 22
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,686 202 SH   DFND   35 0 167
TEXAS ROADHOUSE INC COM 882681109   49,968 291 SH   DFND   0 0 291
ASHLAND INC COM 044186104   10,961 116 SH   DFND   3 0 113
ENBRIDGE INC COM 29250N105   25,927 729 SH   OTR   0 0 729
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   124,648 17,409 SH   DFND   3,563 0 13,846
TELEDYNE TECHNOLOGIES INC COM 879360105   62,077 160 SH   SOLE   3 0 157
VALERO ENERGY CORP COM 91913Y100   26,806 171 SH   OTR   3 0 168
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,826 178 SH   SOLE   178 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   26,409 435 SH   SOLE   328 0 107
DENTSPLY SIRONA INC COM 24906P109   46,955 1,885 SH   SOLE   28 0 1,857
SUZANO S A SPON ADS 86959K105   10,362 1,009 SH   OTR   0 0 1,009
ABBVIE INC COM 00287Y109   1,942,418 11,325 SH   DFND   4,002 0 7,323
ROCKWELL AUTOMATION INC COM 773903109   23,399 85 SH   OTR   2 0 83
MILLERKNOLL INC COM 600544100   12,291 464 SH   OTR   0 0 464
ENTERGY CORP NEW COM 29364G103   21,079 197 SH   OTR   108 0 89
ONTO INNOVATION INC COM 683344105   29,421 134 SH   DFND   32 0 102
SANOFI SPONSORED ADR 80105N105   37,700 777 SH   SOLE   201 0 576
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   475,283,818 8,781,063 SH   SOLE   6,263,512 0 2,517,551
MADDEN STEVEN LTD COM 556269108   68,484 1,619 SH   DFND   498 0 1,121
SMITH & WESSON BRANDS INC COM 831754106   101,283 7,063 SH   DFND   1,350 0 5,713
ISHARES INC EMNG MKTS EQT 46434G889   1,213 26 SH   DFND   0 0 26
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,279,298 5,867 SH   SOLE   1,842 0 4,026
BARRICK GOLD CORP COM 067901108   64,285 3,854 SH   SOLE   3,331 0 523
DICKS SPORTING GOODS INC COM 253393102   9,883 46 SH   OTR   0 0 46
FUTUREFUEL CORP COM 36116M106   257 50 SH   DFND   50 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   33,160 13,211 SH   SOLE   13,211 0 0
MCCORMICK & CO INC COM NON VTG 579780206   38,875 548 SH   DFND   162 0 386
DEVON ENERGY CORP NEW COM 25179M103   470,267 9,921 SH   OTR   0 0 9,921
FIRST HORIZON CORPORATION COM 320517105   209,394 13,278 SH   DFND   5,722 0 7,556
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   164,118 4,336 SH   SOLE   4,336 0 0
FIRST FINL BANCORP OH COM 320209109   46,573 2,096 SH   DFND   322 0 1,774
LKQ CORP COM 501889208   53,776 1,293 SH   OTR   0 0 1,293
CROWDSTRIKE HLDGS INC CL A 22788C105   372,077 971 SH   OTR   0 0 971
KIMCO RLTY CORP COM 49446R109   108,879 5,595 SH   DFND   588 0 5,007
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   122,629 16,178 SH   SOLE   98 0 16,080
PURE STORAGE INC CL A 74624M102   108,579 1,691 SH   DFND   534 0 1,157
TEXTRON INC COM 883203101   89,123 1,038 SH   DFND   250 0 788
CORE & MAIN INC CL A 21874C102   21,680 443 SH   DFND   79 0 364
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   53,145 476 SH   DFND   107 0 369
ELI LILLY & CO COM 532457108   38,600,850 42,635 SH   SOLE   41,589 0 1,046
NORDSTROM INC COM 655664100   32,488 1,531 SH   DFND   694 0 837
AUTOMATIC DATA PROCESSING IN COM 053015103   308,411 1,292 SH   OTR   8 0 1,284
CHEWY INC CL A 16679L109   31,081 1,141 SH   DFND   238 0 903
DIGITAL RLTY TR INC COM 253868103   85,148 560 SH   SOLE   133 0 427
CACI INTL INC CL A 127190304   155,707 362 SH   OTR   0 0 362
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   20,773 242 SH   OTR   0 0 242
ISHARES TR US BR DEL SE ETF 464288794   2,806 24 SH   SOLE   0 0 24
SSR MINING IN COM 784730103   8,438 1,871 SH   SOLE   1,871 0 0
SILICON LABORATORIES INC COM 826919102   885 8 SH   DFND   5 0 3
VANGUARD WORLD FD CONSUM STP ETF 92204A207   48,930 241 SH   SOLE   241 0 0
VERINT SYS INC COM 92343X100   2,093 65 SH   DFND   14 0 51
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,778 74 SH   DFND   0 0 74
OPTION CARE HEALTH INC COM NEW 68404L201   105,371 3,804 SH   OTR   0 0 3,804
BHP GROUP LTD SPONSORED ADS 088606108   66,281 1,161 SH   SOLE   185 0 976
GULFPORT ENERGY CORP COMMON SHARES 402635502   2,416 16 SH   DFND   16 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4 1 SH   SOLE   1 0 0
SOTERA HEALTH CO COM 83601L102   7,431 626 SH   DFND   374 0 252
AMERICAN ASSETS TR INC COM 024013104   128,663 5,749 SH   DFND   814 0 4,935
IRIDIUM COMMUNICATIONS INC COM 46269C102   117,873 4,428 SH   DFND   772 0 3,656
STELLANTIS N.V SHS N82405106   115,686 5,828 SH   SOLE   41 0 5,787
CANADIAN NATL RY CO COM 136375102   87,180 738 SH   DFND   304 0 434
UNITED THERAPEUTICS CORP DEL COM 91307C102   57,020 179 SH   SOLE   0 0 179
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,068,109 14,080 SH   SOLE   0 0 14,080
BRISTOL-MYERS SQUIBB CO COM 110122108   409,790 9,867 SH   OTR   387 0 9,480
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   785,152 29,831 SH   SOLE   0 0 29,831
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,619 53 SH   OTR   0 0 53
LIVERAMP HLDGS INC COM 53815P108   162,775 5,261 SH   DFND   886 0 4,375
ZOETIS INC CL A 98978V103   180,154 1,039 SH   DFND   298 0 741
DECKERS OUTDOOR CORP COM 243537107   528,501 546 SH   DFND   162 0 384
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,093 13 SH   DFND   0 0 13
CEMEX SAB DE CV SPON ADR NEW 151290889   172,019 26,920 SH   DFND   6,420 0 20,500
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   44,107 25,061 SH   OTR   0 0 25,061
ELECTRONIC ARTS INC COM 285512109   109,168 784 SH   SOLE   195 0 589
OKTA INC CL A 679295105   28,083 300 SH   DFND   129 0 171
BRIGHTHOUSE FINL INC COM 10922N103   2,514 58 SH   SOLE   58 0 0
ALLSTATE CORP COM 020002101   221,608 1,388 SH   DFND   495 0 893
LATTICE SEMICONDUCTOR CORP COM 518415104   15,483 267 SH   OTR   0 0 267
WALMART INC COM 931142103   2,500,597 36,931 SH   SOLE   22,401 0 14,530
AZZ INC COM 002474104   5,562 72 SH   DFND   31 0 41
BRADY CORP CL A 104674106   32,878 498 SH   OTR   0 0 498
ENCORE WIRE CORP COM 292562105   94,774 327 SH   SOLE   0 0 327
LIVE OAK BANCSHARES INC COM 53803X105   68,788 1,962 SH   SOLE   1,962 0 0
PIPER SANDLER COMPANIES COM 724078100   65,138 283 SH   SOLE   41 0 242
HUDSON PAC PPTYS INC COM 444097109   27,898 5,800 SH   DFND   1,555 0 4,245
SK TELECOM LTD SPONSORED ADR 78440P306   462,068 22,077 SH   OTR   0 0 22,077
HALLIBURTON CO COM 406216101   100,125 2,964 SH   DFND   916 0 2,048
HERSHEY CO COM 427866108   65,076 354 SH   DFND   128 0 226
SPROTT PHYSICAL GOLD TR UNIT 85207H104   6,249 346 SH   SOLE   346 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   49,136 937 SH   SOLE   0 0 937
BAKER HUGHES COMPANY CL A 05722G100   59,859 1,702 SH   OTR   27 0 1,675
MEDICAL PPTYS TRUST INC COM 58463J304   4,306 999 SH   DFND   712 0 287
AGNICO EAGLE MINES LTD COM 008474108   173,179 2,648 SH   DFND   1,764 0 884
ALIGNMENT HEALTHCARE INC COM 01625V104   967,287 123,694 SH   SOLE   0 0 123,694
KORN FERRY COM NEW 500643200   81,978 1,221 SH   DFND   377 0 844
EASTGROUP PPTYS INC COM 277276101   117,539 691 SH   DFND   100 0 591
METTLER TOLEDO INTERNATIONAL COM 592688105   26,554 19 SH   DFND   9 0 10
US BANCORP DEL COM NEW 902973304   237,366 5,979 SH   SOLE   3,189 0 2,790
INTUIT COM 461202103   609,234 927 SH   DFND   273 0 654
WIX COM LTD SHS M98068105   5,567 35 SH   OTR   0 0 35
ISHARES TR HDG MSCI EAFE 46434V803   2,772,294 77,972 SH   SOLE   2,319 0 75,653
SAREPTA THERAPEUTICS INC COM 803607100   66,992 424 SH   SOLE   3 0 421
BOOKING HOLDINGS INC COM 09857L108   495,188 125 SH   DFND   37 0 88
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   10,850 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102   2,289,286 4,540 SH   SOLE   1,586 0 2,954
FIRSTENERGY CORP COM 337932107   86,490 2,260 SH   DFND   852 0 1,408
NETFLIX INC COM 64110L106   424,500 629 SH   SOLE   256 0 373
ROBERT HALF INC. COM 770323103   3,263 51 SH   OTR   0 0 51
GALLAGHER ARTHUR J & CO COM 363576109   95,685 369 SH   SOLE   116 0 253
QUANTA SVCS INC COM 74762E102   138,480 545 SH   DFND   110 0 435
RING ENERGY INC COM 76680V108   18,620 11,018 SH   DFND   0 0 11,018
INGLES MKTS INC CL A 457030104   1,098 16 SH   OTR   0 0 16
HUB GROUP INC CL A 443320106   61,475 1,428 SH   OTR   0 0 1,428
AMERICAN TOWER CORP NEW COM 03027X100   271,743 1,398 SH   DFND   548 0 850
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   15,863 1,373 SH   SOLE   0 0 1,373
KIRBY CORP COM 497266106   28,256 236 SH   DFND   26 0 210
SHOE CARNIVAL INC COM 824889109   775 21 SH   DFND   21 0 0
CHEMUNG FINL CORP COM 164024101   2,256 47 SH   OTR   0 0 47
AMAZON COM INC COM 023135106   3,279,903 16,972 SH   OTR   890 0 16,082
CITIGROUP INC COM NEW 172967424   493,211 7,772 SH   DFND   1,696 0 6,076
KEURIG DR PEPPER INC COM 49271V100   51,536 1,543 SH   SOLE   28 0 1,515
STERICYCLE INC COM 858912108   29 1 SH   OTR   0 0 1
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   73,715 1,238 SH   SOLE   0 0 1,238
GRAINGER W W INC COM 384802104   501,728 556 SH   DFND   147 0 409
DARLING INGREDIENTS INC COM 237266101   4,373 119 SH   SOLE   119 0 0
DOXIMITY INC CL A 26622P107   8,866 317 SH   SOLE   317 0 0
PACER FDS TR EMRG MKT CASH 69374H865   3,900 192 SH   SOLE   192 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   94,921 1,279 SH   SOLE   246 0 1,033
EDGEWELL PERS CARE CO COM 28035Q102   1,608 40 SH   SOLE   0 0 40
KRISPY KREME INC COM 50101L106   872 81 SH   SOLE   81 0 0
ISHARES INC MSCI AUST ETF 464286103   205,823 8,425 SH   OTR   0 0 8,425
GENERAL MTRS CO COM 37045V100   204,052 4,392 SH   DFND   1,244 0 3,148
GLOBE LIFE INC COM 37959E102   30,773 374 SH   DFND   18 0 356
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   19,165 1,005 SH   SOLE   1,005 0 0
COSTAR GROUP INC COM 22160N109   202,995 2,738 SH   DFND   976 0 1,762
CONTEXTLOGIC INC CL A NEW 21077C305   2,233 391 SH   OTR   0 0 391
DOMINION ENERGY INC COM 25746U109   204,918 4,182 SH   OTR   417 0 3,765
PROSPECT CAP CORP COM 74348T102   18,260 3,302 SH   DFND   28 0 3,274
BATH & BODY WORKS INC COM 070830104   111,644 2,859 SH   OTR   0 0 2,859
VISHAY INTERTECHNOLOGY INC COM 928298108   16,078 721 SH   DFND   258 0 463
FRANKLIN ELEC INC COM 353514102   9,834 102 SH   OTR   102 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   32,735 11,691 SH   OTR   0 0 11,691
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   56,124 482 SH   SOLE   5 0 477
SERVICENOW INC COM 81762P102   169,921 216 SH   SOLE   17 0 199
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   29,353 588 SH   DFND   247 0 341
LANCASTER COLONY CORP COM 513847103   50,266 266 SH   SOLE   0 0 266
PROSHARES TR DJ BRKFLD GLB 74347B508   16,406 365 SH   SOLE   365 0 0
HAVERTY FURNITURE COS INC COM 419596101   531 21 SH   DFND   21 0 0
DOMINION ENERGY INC COM 25746U109   646,311 13,190 SH   SOLE   11,147 0 2,043
BRC INC COM CL A 05601U105   43,118 7,034 SH   DFND   322 0 6,712
ALTAIR ENGR INC COM CL A 021369103   28,345 289 SH   DFND   65 0 224
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,369 71 SH   DFND   0 0 71
LUCID GROUP INC COM 549498103   1,156 443 SH   DFND   443 0 0
10X GENOMICS INC CL A COM 88025U109   214 11 SH   SOLE   11 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   375,985 680 SH   SOLE   338 0 341
ZUORA INC COM CL A 98983V106   7,676 773 SH   DFND   64 0 709
FULGENT GENETICS INC COM 359664109   1,668 85 SH   DFND   29 0 56
HOLOGIC INC COM 436440101   342,552 4,614 SH   OTR   0 0 4,614
REGAL REXNORD CORPORATION COM 758750103   32,994 244 SH   DFND   32 0 212
HENRY SCHEIN INC COM 806407102   62,754 979 SH   DFND   243 0 736
YELP INC CL A 985817105   52,506 1,421 SH   OTR   0 0 1,421
QUIDELORTHO CORP COM 219798105   14,584 439 SH   DFND   252 0 187
ISHARES TR MSCI EMG MKT ETF 464287234   2,202,797 51,721 SH   SOLE   2,580 0 49,141
SCHWAB STRATEGIC TR US REIT ETF 808524847   21,468 1,075 SH   SOLE   1,075 0 0
MERIT MED SYS INC COM 589889104   115,947 1,349 SH   OTR   0 0 1,349
TRANSALTA CORP COM 89346D107   800 113 SH   SOLE   113 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,368 150 SH   SOLE   150 0 0
QUALCOMM INC COM 747525103   1,177,809 5,913 SH   DFND   1,615 0 4,298
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   176,909 2,255 SH   DFND   595 0 1,660
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   264 8 SH   SOLE   0 0 8
ADVANCED DRAIN SYS INC DEL COM 00790R104   80,676 503 SH   SOLE   0 0 503
ARCHER DANIELS MIDLAND CO COM 039483102   135,350 2,239 SH   DFND   203 0 2,036
MAXIMUS INC COM 577933104   19,197 224 SH   OTR   0 0 224
WISDOMTREE TR EMERG CUR STR FD 97717W133   17,722 1,000 SH   OTR   0 0 1,000
HOWMET AEROSPACE INC COM 443201108   24,298 313 SH   OTR   0 0 313
ISHARES GOLD TR ISHARES NEW 464285204   2,346,126 53,406 SH   OTR   750 0 52,656
EXTRA SPACE STORAGE INC COM 30225T102   125,882 810 SH   DFND   189 0 621
DEERE & CO COM 244199105   298,530 799 SH   DFND   248 0 551
MARSH & MCLENNAN COS INC COM 571748102   521,427 2,475 SH   OTR   2 0 2,473
GENMAB A/S SPONSORED ADS 372303206   3,920 156 SH   OTR   0 0 156
ISHARES TR US TRSPRTION 464287192   1,570 24 SH   SOLE   0 0 24
AUTONATION INC COM 05329W102   103,278 648 SH   DFND   252 0 396
TG THERAPEUTICS INC COM 88322Q108   26,970 1,516 SH   DFND   372 0 1,144
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,271 34 SH   DFND   0 0 34
SPDR SER TR BLOOMBERG EMERGI 78464A391   15,614 785 SH   SOLE   785 0 0
AMEREN CORP COM 023608102   73,670 1,036 SH   DFND   406 0 630
ALPHA METALLURGICAL RESOUR I COM 020764106   50,215 179 SH   SOLE   7 0 172
AMERICAN FINL GROUP INC OHIO COM 025932104   42,811 348 SH   OTR   0 0 348
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,963 461 SH   SOLE   343 0 118
KT CORP SPONSORED ADR 48268K101   659,085 48,214 SH   DFND   14,582 0 33,632
AVIENT CORPORATION COM 05368V106   48,713 1,116 SH   SOLE   0 0 1,116
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   143,855 12,641 SH   DFND   3,896 0 8,745
ADDUS HOMECARE CORP COM 006739106   48,650 419 SH   SOLE   0 0 419
BEYOND MEAT INC COM 08862E109   604 90 SH   SOLE   90 0 0
ISHARES TR U.S. FINLS ETF 464287788   17,023 180 SH   OTR   0 0 180
MANULIFE FINL CORP COM 56501R106   247,424 9,295 SH   SOLE   3,456 0 5,839
MGE ENERGY INC COM 55277P104   59,104 791 SH   SOLE   150 0 641
ISHARES TR US CONSM STAPLES 464287812   4,931 75 SH   SOLE   75 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   22,174 304 SH   DFND   0 0 304
GLOBAL E ONLINE LTD SHS M5216V106   9,249 255 SH   DFND   42 0 213
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   722,186 24,707 SH   OTR   0 0 24,707
GATX CORP COM 361448103   137,125 1,036 SH   DFND   159 0 877
SELECT SECTOR SPDR TR INDL 81369Y704   28,883 237 SH   DFND   0 0 237
DOMINOS PIZZA INC COM 25754A201   5,163 10 SH   OTR   0 0 10
WASTE MGMT INC DEL COM 94106L109   172,379 808 SH   OTR   10 0 798
ADT INC DEL COM 00090Q103   2,455 323 SH   DFND   118 0 205
ILLINOIS TOOL WKS INC COM 452308109   544,060 2,296 SH   DFND   686 0 1,610
TELEDYNE TECHNOLOGIES INC COM 879360105   146,268 377 SH   DFND   94 0 283
ATLANTA BRAVES HLDGS INC COM SER A 047726104   10,498 254 SH   SOLE   254 0 0
HUNT J B TRANS SVCS INC COM 445658107   50,240 314 SH   DFND   45 0 269
CLOROX CO DEL COM 189054109   44,489 326 SH   DFND   115 0 211
JUNIPER NETWORKS INC COM 48203R104   51,190 1,404 SH   SOLE   0 0 1,404
TREEHOUSE FOODS INC COM 89469A104   7,365 201 SH   DFND   68 0 133
CBRE GROUP INC CL A 12504L109   415,297 4,661 SH   OTR   4 0 4,657
ISHARES TR CORE S&P US GWT 464287671   2,336,127 18,325 SH   DFND   13,946 0 4,380
QORVO INC COM 74736K101   55,815 481 SH   SOLE   0 0 481
BLOCK INC CL A 852234103   85,385 1,324 SH   SOLE   163 0 1,161
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   122,211 31,256 SH   DFND   8,061 0 23,195
SUNSTONE HOTEL INVS INC NEW COM 867892101   159,421 15,241 SH   DFND   3,237 0 12,004
TFI INTL INC COM 87241L109   13,210 91 SH   DFND   44 0 47
CREDICORP LTD COM G2519Y108   201,098 1,247 SH   OTR   0 0 1,247
ETSY INC COM 29786A106   3,244 55 SH   OTR   10 0 45
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   94,939 1,106 SH   DFND   300 0 806
SCHLUMBERGER LTD COM STK 806857108   220,991 4,684 SH   DFND   1,906 0 2,778
PROGRESSIVE CORP COM 743315103   828,974 3,991 SH   DFND   1,285 0 2,706
VERALTO CORP COM SHS 92338C103   23,963 251 SH   DFND   33 0 218
TRXADE HEALTH INC COM 89846A405   3,988 357 SH   SOLE   357 0 0
CONSTELLATION ENERGY CORP COM 21037T109   388,531 1,940 SH   SOLE   1,309 0 631
SANDSTORM GOLD LTD COM NEW 80013R206   4,091 752 SH   DFND   253 0 499
QUEST DIAGNOSTICS INC COM 74834L100   89,383 653 SH   DFND   100 0 553
PAN AMERN SILVER CORP COM 697900108   9,085 457 SH   DFND   102 0 355
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,232 33 SH   SOLE   33 0 0
INTERPUBLIC GROUP COS INC COM 460690100   52,682 1,811 SH   SOLE   0 0 1,811
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   790 82 SH   DFND   20 0 62
MARVELL TECHNOLOGY INC COM 573874104   141,408 2,023 SH   SOLE   216 0 1,807
CATALYST PHARMACEUTICALS INC COM 14888U101   542 35 SH   DFND   0 0 35
MOTOROLA SOLUTIONS INC COM NEW 620076307   603,782 1,564 SH   DFND   448 0 1,116
COSTAMARE INC SHS Y1771G102   34,930 2,126 SH   DFND   520 0 1,606
ROYAL GOLD INC COM 780287108   2,503 20 SH   OTR   0 0 20
METHANEX CORP COM 59151K108   119,057 2,467 SH   DFND   896 0 1,571
FIDELITY NATL INFORMATION SV COM 31620M106   108,895 1,445 SH   OTR   0 0 1,445
ERIE INDTY CO CL A 29530P102   3,986 11 SH   OTR   0 0 11
MICRON TECHNOLOGY INC COM 595112103   1,112,481 8,458 SH   OTR   17 0 8,441
LANTHEUS HLDGS INC COM 516544103   65,436 815 SH   SOLE   201 0 614
ORACLE CORP COM 68389X105   397,073 2,812 SH   OTR   102 0 2,710
CENTENE CORP DEL COM 15135B101   16,386 247 SH   SOLE   141 0 106
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   18,712 400 SH   DFND   400 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,085 87 SH   OTR   0 0 87
TWILIO INC CL A 90138F102   2,045 36 SH   OTR   0 0 36
CAPITAL CITY BK GROUP INC COM 139674105   34,412 1,210 SH   DFND   262 0 948
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,277 54 SH   SOLE   0 0 54
FIRST MERCHANTS CORP COM 320817109   33,090 994 SH   DFND   195 0 799
ARCOSA INC COM 039653100   24,606 295 SH   DFND   0 0 295
SIMPLY GOOD FOODS CO COM 82900L102   48,450 1,341 SH   SOLE   0 0 1,341
CHENIERE ENERGY INC COM NEW 16411R208   38,463 220 SH   OTR   0 0 220
RIOT PLATFORMS INC COM 767292105   457 50 SH   SOLE   3 0 47
METHANEX CORP COM 59151K108   338 7 SH   SOLE   7 0 0
VIKING THERAPEUTICS INC COM 92686J106   5,672 107 SH   DFND   107 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,125 184 SH   OTR   0 0 184
QIAGEN NV SHS NEW N72482149   11,916 290 SH   DFND   0 0 290
OWENS CORNING NEW COM 690742101   70,009 403 SH   SOLE   30 0 373
SILVERCREST METALS INC COM 828363101   32,217 3,953 SH   DFND   1,355 0 2,598
FIRST INDL RLTY TR INC COM 32054K103   45,182 951 SH   DFND   118 0 833
QIAGEN NV SHS NEW N72482149   4,356 106 SH   SOLE   0 0 106
HYATT HOTELS CORP COM CL A 448579102   49,374 325 SH   DFND   27 0 298
ALPS ETF TR ALERIAN MLP 00162Q452   33,574 700 SH   DFND   0 0 700
OWENS CORNING NEW COM 690742101   89,813 517 SH   DFND   149 0 368
XP INC CL A G98239109   1,284 73 SH   SOLE   0 0 73
ALEXANDER & BALDWIN INC NEW COM 014491104   17 1 SH   DFND   0 0 1
UGI CORP NEW COM 902681105   11,954 522 SH   DFND   157 0 365
TRANE TECHNOLOGIES PLC SHS G8994E103   372,349 1,132 SH   DFND   279 0 853
S&P GLOBAL INC COM 78409V104   443,770 995 SH   SOLE   726 0 269
RAYMOND JAMES FINL INC COM 754730109   166,938 1,351 SH   DFND   324 0 1,027
WILLIAMS COS INC COM 969457100   230,611 5,426 SH   DFND   2,128 0 3,298
INTERNATIONAL BANCSHARES COR COM 459044103   123,574 2,160 SH   DFND   539 0 1,621
RINGCENTRAL INC CL A 76680R206   19,599 695 SH   OTR   695 0 0
HUDSON PAC PPTYS INC COM 444097109   606 126 SH   SOLE   0 0 126
ABM INDS INC COM 000957100   12,845 254 SH   OTR   0 0 254
NORDSTROM INC COM 655664100   48,976 2,308 SH   SOLE   2,308 0 0
MATCH GROUP INC NEW COM 57667L107   2,430 80 SH   DFND   57 0 23
MUELLER INDS INC COM 624756102   342 6 SH   SOLE   6 0 0
AVANGRID INC COM 05351W103   4,761 134 SH   OTR   0 0 134
MCKESSON CORP COM 58155Q103   493,810 846 SH   DFND   267 0 579
ARCUS BIOSCIENCES INC COM 03969F109   5,726 376 SH   DFND   286 0 90
CORNING INC COM 219350105   458,974 11,814 SH   SOLE   9,476 0 2,338
ENSTAR GROUP LIMITED SHS G3075P101   27,207 89 SH   OTR   0 0 89
TOYOTA MOTOR CORP ADS 892331307   1,283,522 6,262 SH   DFND   1,745 0 4,517
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,772,469 95,900 SH   SOLE   0 0 95,900
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,376 1,706 SH   DFND   575 0 1,131
PNC FINL SVCS GROUP INC COM 693475105   200,268 1,288 SH   SOLE   498 0 790
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,555 10 SH   SOLE   0 0 10
UNITIL CORP COM 913259107   8,701 168 SH   SOLE   0 0 168
DELTA AIR LINES INC DEL COM NEW 247361702   879,766 18,545 SH   SOLE   17,562 0 983
UDR INC COM 902653104   1,111 27 SH   OTR   0 0 27
CATALENT INC COM 148806102   1,518 27 SH   SOLE   9 0 18
PROSHARES TR SHORT QQQ 74349Y837   1,053 26 SH   SOLE   26 0 0
INMODE LTD SHS M5425M103   1,058 58 SH   DFND   0 0 58
ENCORE WIRE CORP COM 292562105   45,793 158 SH   OTR   0 0 158
CYBERARK SOFTWARE LTD SHS M2682V108   222,017 812 SH   OTR   0 0 812
CASTELLUM INC COM NEW 14838T204   2,739 14,724 SH   SOLE   14,724 0 0
NOVAVAX INC COM NEW 670002401   633 50 SH   SOLE   50 0 0
IDACORP INC COM 451107106   126,871 1,362 SH   SOLE   0 0 1,362
ISHARES TR MSCI USA MIN VOL 46429B697   5,709 68 SH   DFND   0 0 68
CGI INC CL A SUB VTG 12532H104   78,650 788 SH   DFND   272 0 516
PAPA JOHNS INTL INC COM 698813102   214,605 4,568 SH   OTR   0 0 4,568
UNITY SOFTWARE INC COM 91332U101   72,617 4,466 SH   DFND   285 0 4,181
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,055 54 SH   SOLE   54 0 0
CIRRUS LOGIC INC COM 172755100   607,406 4,758 SH   OTR   0 0 4,758
WATERS CORP COM 941848103   4,932 17 SH   OTR   0 0 17
MONSTER BEVERAGE CORP NEW COM 61174X109   130,919 2,621 SH   OTR   14 0 2,607
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,523 131 SH   DFND   0 0 131
ADVANSIX INC COM 00773T101   183 8 SH   SOLE   5 0 3
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,342 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   165,233 3,388 SH   SOLE   3,388 0 0
JOHNSON CTLS INTL PLC SHS G51502105   68,796 1,035 SH   OTR   11 0 1,024
PINNACLE WEST CAP CORP COM 723484101   60,875 797 SH   DFND   123 0 674
PORTLAND GEN ELEC CO COM NEW 736508847   1,038 24 SH   SOLE   24 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   546,623 5,974 SH   DFND   1,843 0 4,131
COURSERA INC COM 22266M104   3,494 488 SH   DFND   36 0 452
ELEVANCE HEALTH INC COM 036752103   455,162 840 SH   DFND   272 0 568
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   60,262 3,520 SH   DFND   255 0 3,265
ULTRA CLEAN HLDGS INC COM 90385V107   8,330 170 SH   DFND   147 0 23
OFG BANCORP COM 67103X102   41,757 1,115 SH   DFND   595 0 520
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   54,528 1,667 SH   DFND   216 0 1,451
VIAD CORP COM 92552R406   816 24 SH   DFND   24 0 0
EMBECTA CORP COMMON STOCK 29082K105   50 4 SH   OTR   0 0 4
C3 AI INC CL A 12468P104   1,245 43 SH   SOLE   43 0 0
PEMBINA PIPELINE CORP COM 706327103   26,735 721 SH   DFND   386 0 335
EDISON INTL COM 281020107   80,930 1,127 SH   DFND   487 0 640
ABBVIE INC COM 00287Y109   2,782,390 16,222 SH   OTR   1,294 0 14,928
ADVANCE AUTO PARTS INC COM 00751Y106   19,062 301 SH   DFND   48 0 253
GOLD FIELDS LTD SPONSORED ADR 38059T106   204,190 13,704 SH   DFND   2,674 0 11,030
LAUDER ESTEE COS INC CL A 518439104   7,519 71 SH   OTR   11 0 60
MAIN STR CAP CORP COM 56035L104   24,084 477 SH   SOLE   477 0 0
MCDONALDS CORP COM 580135101   1,232,067 4,835 SH   DFND   2,101 0 2,734
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,907,048 12,692 SH   SOLE   4,353 0 8,339
SAFETY INS GROUP INC COM 78648T100   1,050 14 SH   OTR   0 0 14
SINCLAIR INC CL A 829242106   5,305 398 SH   DFND   214 0 184
WOORI FINL GROUP INC SPONSORED ADS 981064108   50,271 1,569 SH   OTR   0 0 1,569
INTEGER HLDGS CORP COM 45826H109   7,990 69 SH   DFND   6 0 63
ISHARES TR U.S. FIN SVC ETF 464287770   18,780 288 SH   DFND   0 0 288
CINCINNATI FINL CORP COM 172062101   494,012 4,183 SH   OTR   0 0 4,183
ARCHER DANIELS MIDLAND CO COM 039483102   142,964 2,365 SH   SOLE   1,123 0 1,242
HASBRO INC COM 418056107   18,135 310 SH   DFND   22 0 288
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,564 117 SH   DFND   0 0 117
SYNCHRONY FINANCIAL COM 87165B103   95,182 2,017 SH   OTR   0 0 2,017
PERION NETWORK LTD SHS NEW M78673114   2,305 276 SH   OTR   0 0 276
FACTSET RESH SYS INC COM 303075105   65,731 161 SH   DFND   23 0 138
METLIFE INC COM 59156R108   199,831 2,847 SH   SOLE   1,377 0 1,470
VIAVI SOLUTIONS INC COM 925550105   1,669 243 SH   DFND   51 0 192
CLEAN HARBORS INC COM 184496107   46,135 204 SH   OTR   0 0 204
WASTE CONNECTIONS INC COM 94106B101   51,907 296 SH   SOLE   0 0 296
MERCURY SYS INC COM 589378108   7,017 260 SH   OTR   0 0 260
STERICYCLE INC COM 858912108   19,822 341 SH   DFND   133 0 208
NU HLDGS LTD ORD SHS CL A G6683N103   48,711 3,779 SH   DFND   897 0 2,882
BURLINGTON STORES INC COM 122017106   57,360 239 SH   SOLE   0 0 239
LIVE NATION ENTERTAINMENT IN COM 538034109   37,965 405 SH   DFND   113 0 292
TERRENO RLTY CORP COM 88146M101   25,802 436 SH   OTR   0 0 436
QUIDELORTHO CORP COM 219798105   332 10 SH   SOLE   10 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   111,255 3,843 SH   OTR   300 0 3,543
OVINTIV INC COM 69047Q102   96,127 2,051 SH   SOLE   89 0 1,962
WPP PLC NEW ADR 92937A102   4,303 94 SH   OTR   0 0 94
ISHARES TR IBOXX INV CP ETF 464287242   5,249 49 SH   OTR   0 0 49
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,862 37 SH   SOLE   37 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   28,326 3,797 SH   DFND   508 0 3,289
PACKAGING CORP AMER COM 695156109   58,054 318 SH   SOLE   1 0 317
ISHARES TR U.S. ENERGY ETF 464287796   626,880 13,060 SH   OTR   0 0 13,060
EPR PPTYS COM SH BEN INT 26884U109   9,591 228 SH   OTR   0 0 228
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   7,778 170 SH   SOLE   0 0 170
OSISKO GOLD ROYALTIES LTD COM 68827L101   576 37 SH   DFND   20 0 17
UPLAND SOFTWARE INC COM 91544A109   361 145 SH   DFND   0 0 145
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,138 237 SH   OTR   0 0 237
CITIZENS FINL GROUP INC COM 174610105   190,094 5,276 SH   OTR   0 0 5,276
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,879 77 SH   SOLE   26 0 51
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   75,392 11,725 SH   DFND   2,994 0 8,731
AVNET INC COM 053807103   78,883 1,532 SH   DFND   438 0 1,094
CARMAX INC COM 143130102   33,370 455 SH   DFND   46 0 409
ENERGY FUELS INC COM NEW 292671708   551 91 SH   DFND   91 0 0
HOST HOTELS & RESORTS INC COM 44107P104   23,500 1,307 SH   OTR   0 0 1,307
POSCO HOLDINGS INC SPONSORED ADR 693483109   305,099 4,641 SH   SOLE   387 0 4,254
QUEST DIAGNOSTICS INC COM 74834L100   22,311 163 SH   SOLE   159 0 4
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   917,625 20,212 SH   DFND   9,681 0 10,531
BERRY GLOBAL GROUP INC COM 08579W103   49,257 837 SH   SOLE   0 0 837
IRHYTHM TECHNOLOGIES INC COM 450056106   6,135 57 SH   DFND   27 0 30
KRAFT HEINZ CO COM 500754106   131,088 4,069 SH   SOLE   1,471 0 2,598
SEMPRA COM 816851109   10,116 133 SH   OTR   8 0 125
CHESAPEAKE ENERGY CORP COM 165167735   78,163 951 SH   DFND   336 0 615
CLOROX CO DEL COM 189054109   79,016 579 SH   SOLE   572 0 7
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   164,104 20,668 SH   DFND   7,193 0 13,475
DBX ETF TR XTRACK MSCI EAFE 233051200   19,104 461 SH   SOLE   461 0 0
ISHARES TR CORE S&P US GWT 464287671   183,063,671 1,436,019 SH   SOLE   1,143,564 0 292,455
ARCH CAP GROUP LTD ORD G0450A105   52,967 525 SH   SOLE   35 0 490
INTUITIVE SURGICAL INC COM NEW 46120E602   376,855 847 SH   SOLE   398 0 449
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   27,047 1,591 SH   OTR   0 0 1,591
REGAL REXNORD CORPORATION COM 758750103   517,327 3,826 SH   SOLE   3,096 0 730
HENRY SCHEIN INC COM 806407102   57,689 900 SH   SOLE   130 0 770
VERTIV HOLDINGS CO COM CL A 92537N108   17,833 206 SH   OTR   0 0 206
ICF INTL INC COM 44925C103   50,179 338 SH   SOLE   0 0 338
RUSH STREET INTERACTIVE INC COM 782011100   4,948 516 SH   DFND   0 0 516
2U INC COM NEW 90214J200   15 3 SH   DFND   0 0 3
DATADOG INC CL A COM 23804L103   69,903 539 SH   DFND   185 0 354
TRINITY CAP INC COM 896442308   56,998 4,031 SH   SOLE   0 0 4,031
SELECTIVE INS GROUP INC COM 816300107   129,110 1,376 SH   SOLE   0 0 1,376
MASTERBRAND INC COMMON STOCK 57638P104   3,259 222 SH   DFND   86 0 136
ATLASSIAN CORPORATION CL A 049468101   39,975 226 SH   DFND   42 0 184
LAZARD INC COM 52110M109   4,009 105 SH   DFND   49 0 56
COMERICA INC COM 200340107   54,562 1,069 SH   DFND   159 0 910
MURPHY OIL CORP COM 626717102   12,001 291 SH   DFND   0 0 291
ITT INC COM 45073V108   46,376 359 SH   OTR   0 0 359
FORTREA HLDGS INC COMMON STOCK 34965K107   34,216 1,466 SH   SOLE   57 0 1,409
ITURAN LOCATION AND CONTROL SHS M6158M104   37,453 1,520 SH   DFND   385 0 1,135
ASGN INC COM 00191U102   20,632 234 SH   DFND   19 0 215
AVIDXCHANGE HOLDINGS INC COM 05368X102   15,135 1,255 SH   DFND   300 0 955
KB FINL GROUP INC SPONSORED ADR 48241A105   91,482 1,616 SH   OTR   0 0 1,616
ENI S P A SPONSORED ADR 26874R108   254,356 8,261 SH   OTR   0 0 8,261
ENEL CHILE S.A. SPONSORED ADR 29278D105   366,183 130,780 SH   DFND   42,945 0 87,835
MGIC INVT CORP WIS COM 552848103   207,483 9,628 SH   DFND   2,087 0 7,541
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   198,900 23,101 SH   DFND   5,484 0 17,617
MATADOR RES CO COM 576485205   52,210 876 SH   SOLE   0 0 876
VANGUARD INDEX FDS GROWTH ETF 922908736   1,234,607 3,301 SH   OTR   0 0 3,301
ADECOAGRO S A COM L00849106   51,919 5,336 SH   SOLE   26 0 5,310
BLACKBAUD INC COM 09227Q100   27,650 363 SH   DFND   4 0 359
GENERAL MLS INC COM 370334104   155,999 2,466 SH   DFND   870 0 1,596
ARGAN INC COM 04010E109   5,341 73 SH   DFND   0 0 73
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   231,049 3,135 SH   DFND   1,031 0 2,104
HAWAIIAN ELEC INDUSTRIES COM 419870100   9,164 1,016 SH   DFND   156 0 860
ROBLOX CORP CL A 771049103   225,009 6,047 SH   DFND   1,116 0 4,931
AMERICOLD REALTY TRUST INC COM 03064D108   10,088 395 SH   SOLE   395 0 0
GIBRALTAR INDS INC COM 374689107   3,907 57 SH   DFND   19 0 38
LENNAR CORP CL A 526057104   119,586 798 SH   SOLE   361 0 436
PRIMO WATER CORPORATION COM 74167P108   34,298 1,569 SH   OTR   0 0 1,569
SIMPSON MFG INC COM 829073105   10,617 63 SH   DFND   13 0 50
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   603,618 3,307 SH   SOLE   2,980 0 327
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   416,762 2,283 SH   DFND   0 0 2,283
CINTAS CORP COM 172908105   656,844 938 SH   DFND   238 0 700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   348,311 24,038 SH   DFND   7,975 0 16,063
BHP GROUP LTD SPONSORED ADS 088606108   682,568 11,956 SH   DFND   3,129 0 8,827
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   21,987 982 SH   DFND   116 0 866
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,774 51 SH   SOLE   0 0 51
STELLANTIS N.V SHS N82405106   101,314 5,104 SH   OTR   0 0 5,104
NICE LTD SPONSORED ADR 653656108   143,079 832 SH   OTR   0 0 832
TERADATA CORP DEL COM 88076W103   14,723 426 SH   OTR   0 0 426
AAON INC COM PAR $0.004 000360206   2,007 23 SH   SOLE   23 0 0
LESLIES INC COM 527064109   46,404 11,075 SH   DFND   2,357 0 8,718
PENUMBRA INC COM 70975L107   17,997 100 SH   DFND   37 0 63
AEGON LTD AMER REG 1 CERT 0076CA104   22,534 3,676 SH   OTR   0 0 3,676
SOUTHERN FIRST BANCSHARES COM 842873101   12,807 438 SH   OTR   0 0 438
ALIGN TECHNOLOGY INC COM 016255101   74,843 310 SH   DFND   64 0 246
BLINK CHARGING CO COM 09354A100   548 200 SH   SOLE   0 0 200
ICU MED INC COM 44930G107   713 6 SH   DFND   6 0 0
ATKORE INC COM 047649108   259,740 1,925 SH   DFND   389 0 1,536
PFIZER INC COM 717081103   386,882 13,827 SH   OTR   4,912 0 8,915
RESTAURANT BRANDS INTL INC COM 76131D103   31,315 445 SH   DFND   140 0 305
T-MOBILE US INC COM 872590104   418,788 2,377 SH   DFND   572 0 1,805
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   724 38 SH   OTR   0 0 38
VAIL RESORTS INC COM 91879Q109   1,801 10 SH   OTR   0 0 10
REYNOLDS CONSUMER PRODS INC COM 76171L106   3,386 121 SH   OTR   0 0 121
SPROUTS FMRS MKT INC COM 85208M102   54,212 648 SH   SOLE   0 0 648
COUSINS PPTYS INC COM NEW 222795502   80,493 3,477 SH   DFND   533 0 2,944
ALPS ETF TR OSHS GBL INTER 00162Q361   4,727 120 SH   SOLE   120 0 0
NXP SEMICONDUCTORS N V COM N6596X109   451,802 1,679 SH   OTR   8 0 1,671
ISHARES TR S&P 500 VAL ETF 464287408   11,305,307 62,114 SH   SOLE   6,976 0 55,138
PEABODY ENERGY CORP COM 704551100   8,782 397 SH   SOLE   397 0 0
TECNOGLASS INC ORD SHS G87264100   4,466 89 SH   OTR   0 0 89
PHILLIPS 66 COM 718546104   408,122 2,891 SH   DFND   825 0 2,066
DUOLINGO INC CL A COM 26603R106   98,075 470 SH   DFND   108 0 362
ZIMMER BIOMET HOLDINGS INC COM 98956P102   100,896 930 SH   SOLE   106 0 824
APA CORPORATION COM 03743Q108   22,316 758 SH   OTR   0 0 758
POWER INTEGRATIONS INC COM 739276103   16,074 229 SH   DFND   37 0 192
NAPCO SEC TECHNOLOGIES INC COM 630402105   520 10 SH   DFND   0 0 10
CVS HEALTH CORP COM 126650100   288,486 4,885 SH   SOLE   1,732 0 3,153
STEWART INFORMATION SVCS COR COM 860372101   45,753 737 SH   DFND   302 0 435
IRON MTN INC DEL COM 46284V101   14,877 166 SH   OTR   4 0 162
PRIVIA HEALTH GROUP INC COM 74276R102   1,443 83 SH   DFND   66 0 17
SITE CTRS CORP COM 82981J109   1,959 135 SH   SOLE   135 0 0
PHINIA INC COMMON STOCK 71880K101   472 12 SH   SOLE   0 0 12
REPAY HLDGS CORP COM CL A 76029L100   37,868 3,586 SH   DFND   1,592 0 1,994
EASTMAN CHEM CO COM 277432100   80,237 819 SH   DFND   125 0 694
SCHWAB CHARLES CORP COM 808513105   209,106 2,838 SH   SOLE   898 0 1,940
EVERCORE INC CLASS A 29977A105   147,152 706 SH   DFND   80 0 626
AMGEN INC COM 031162100   382,142 1,223 SH   SOLE   598 0 625
CATHAY GEN BANCORP COM 149150104   11,165 296 SH   DFND   71 0 225
GILEAD SCIENCES INC COM 375558103   100,715 1,468 SH   SOLE   434 0 1,034
ISHARES TR CORE MSCI PAC 46434V696   478,761,881 7,820,351 SH   SOLE   5,667,433 0 2,152,918
BANCO MACRO SA SPON ADR B 05961W105   28,550 498 SH   DFND   60 0 438
VUZIX CORP COM NEW 92921W300   2,700 2,000 SH   SOLE   2,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   617,144 2,508 SH   OTR   0 0 2,508
SQUARESPACE INC CLASS A 85225A107   30,977 710 SH   DFND   9 0 701
SQUARESPACE INC CLASS A 85225A107   24,346 558 SH   SOLE   8 0 550
TERADYNE INC COM 880770102   186,252 1,256 SH   DFND   329 0 927
DIGITAL RLTY TR INC COM 253868103   9,123 60 SH   OTR   4 0 56
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   20,486 6,402 SH   DFND   1,044 0 5,358
NOVO-NORDISK A S ADR 670100205   694,573 4,866 SH   OTR   0 0 4,866
WEYERHAEUSER CO MTN BE COM NEW 962166104   128,522 4,527 SH   DFND   1,450 0 3,077
APTARGROUP INC COM 038336103   47,171 335 SH   DFND   8 0 327
ROSS STORES INC COM 778296103   6,975 48 SH   OTR   3 0 45
EVERTEC INC COM 30040P103   37,739 1,135 SH   OTR   0 0 1,135
ISHARES TR EAFE GRWTH ETF 464288885   14,558,903 142,316 SH   SOLE   2,436 0 139,879
CORECIVIC INC COM 21871N101   7,645 589 SH   DFND   589 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   186 58 SH   SOLE   58 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   57,584 2,028 SH   SOLE   213 0 1,815
COMMERCIAL METALS CO COM 201723103   49,876 907 SH   DFND   398 0 509
RTX CORPORATION COM 75513E101   454,693 4,529 SH   OTR   504 0 4,025
AFFILIATED MANAGERS GROUP IN COM 008252108   167,635 1,073 SH   OTR   0 0 1,073
ENDEAVOUR SILVER CORP COM 29258Y103   46,608 13,241 SH   DFND   3,857 0 9,384
EURONET WORLDWIDE INC COM 298736109   47,403 458 SH   SOLE   0 0 458
EURONET WORLDWIDE INC COM 298736109   33,741 326 SH   DFND   110 0 216
ELANCO ANIMAL HEALTH INC COM 28414H103   15,397 1,067 SH   DFND   369 0 698
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   295,135 7,872 SH   SOLE   0 0 7,872
QORVO INC COM 74736K101   44,443 383 SH   OTR   6 0 377
TENNANT CO COM 880345103   1,280 13 SH   DFND   13 0 0
GMS INC COM 36251C103   16,847 209 SH   DFND   58 0 151
CANADIAN NAT RES LTD COM 136385101   3,204 90 SH   OTR   0 0 90
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   70,430 682 SH   DFND   112 0 570
ORACLE CORP COM 68389X105   916,565 6,491 SH   DFND   1,896 0 4,595
ZHIHU INC SPONSORED ADS 98955N207   8 3 SH   DFND   0 0 3
ADVANCE AUTO PARTS INC COM 00751Y106   56,997 900 SH   OTR   0 0 900
BOSTON SCIENTIFIC CORP COM 101137107   221,173 2,872 SH   OTR   31 0 2,841
PARK NATL CORP COM 700658107   237,850 1,671 SH   DFND   1,662 0 9
OTIS WORLDWIDE CORP COM 68902V107   87,500 909 SH   SOLE   261 0 648
GREAT LAKES DREDGE & DOCK CO COM 390607109   307 35 SH   DFND   0 0 35
DISCOVER FINL SVCS COM 254709108   117,209 896 SH   DFND   194 0 702
ACCO BRANDS CORP COM 00081T108   17,080 3,634 SH   DFND   0 0 3,634
KIMBERLY-CLARK CORP COM 494368103   198,870 1,439 SH   DFND   498 0 941
LULULEMON ATHLETICA INC COM 550021109   191,168 640 SH   DFND   180 0 460
ISHARES TR S&P MC 400GR ETF 464287606   82,823 940 SH   SOLE   940 0 0
MILLERKNOLL INC COM 600544100   16,424 620 SH   DFND   261 0 359
AGORA INC ADS 00851L103   1,350 637 SH   DFND   0 0 637
VNET GROUP INC SPONSORED ADS A 90138A103   316 151 SH   SOLE   151 0 0
URANIUM ENERGY CORP COM 916896103   1,388 231 SH   DFND   231 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,951 27 SH   OTR   0 0 27
AVERY DENNISON CORP COM 053611109   60,129 275 SH   DFND   71 0 204
SPDR SER TR PRTFLO S&P500 VL 78464A508   83,075 1,704 SH   SOLE   358 0 1,346
ALTERITY THERAPEUTICS LTD SPONSORED ADS 02155X205   72 40 SH   OTR   40 0 0
ISHARES SILVER TR ISHARES 46428Q109   340,920 12,831 SH   SOLE   7,107 0 5,724
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   880,115 22,795 SH   DFND   5,787 0 17,008
CLIPPER RLTY INC COM 18885T306   1,350 374 SH   DFND   374 0 0
HANESBRANDS INC COM 410345102   13,207 2,679 SH   OTR   0 0 2,679
KBR INC COM 48242W106   17,639 275 SH   DFND   98 0 177
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   31,484 449 SH   SOLE   449 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,569 512 SH   DFND   98 0 414
AECOM COM 00766T100   9,784 111 SH   SOLE   111 0 0
ANALOG DEVICES INC COM 032654105   416,556 1,825 SH   DFND   538 0 1,287
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
ISHARES INC FRONTIER AND SEL 464286145   1,696,204 61,770 SH   OTR   0 0 61,770
NEW JERSEY RES CORP COM 646025106   4,317 101 SH   DFND   38 0 63
FLUOR CORP NEW COM 343412102   7,578 174 SH   DFND   118 0 56
XCEL ENERGY INC COM 98389B100   159,803 2,992 SH   OTR   212 0 2,780
KT CORP SPONSORED ADR 48268K101   74,871 5,477 SH   OTR   0 0 5,477
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   1,616,342 56,162 SH   SOLE   0 0 56,162
REALTY INCOME CORP COM 756109104   783,046 14,825 SH   SOLE   13,897 0 928
FIRST MAJESTIC SILVER CORP COM 32076V103   11,840 2,000 SH   SOLE   2,000 0 0
KB HOME COM 48666K109   54,608 778 SH   SOLE   0 0 778
IPG PHOTONICS CORP COM 44980X109   506 6 SH   SOLE   6 0 0
AMDOCS LTD SHS G02602103   2,999 38 SH   SOLE   13 0 25
GENWORTH FINL INC COM SHS 37247D106   101,448 16,796 SH   DFND   4,112 0 12,684
ISHARES TR CRE U S REIT ETF 464288521   125 2 SH   SOLE   2 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   5,921 834 SH   DFND   0 0 834
LAS VEGAS SANDS CORP COM 517834107   44,162 998 SH   DFND   310 0 688
RLJ LODGING TR COM 74965L101   2,947 306 SH   DFND   107 0 199
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,078,814 65,590 SH   DFND   64,944 0 646
AGILON HEALTH INC COM 00857U107   14,211 2,173 SH   SOLE   0 0 2,173
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   122,277 19,818 SH   SOLE   2,139 0 17,679
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   18,950 668 SH   SOLE   668 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   11,927,305 16,244 SH   OTR   318 0 15,926
WHEATON PRECIOUS METALS CORP COM 962879102   1,415 27 SH   SOLE   27 0 0
WALMART INC COM 931142103   1,105,266 16,324 SH   OTR   725 0 15,599
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   33,048 309 SH   DFND   0 0 309
PACIFIC PREMIER BANCORP COM 69478X105   8,522 371 SH   DFND   187 0 184
WOODWARD INC COM 980745103   71,112 408 SH   SOLE   56 0 352
SELECT MED HLDGS CORP COM 81619Q105   8,239 235 SH   DFND   213 0 22
DOORDASH INC CL A 25809K105   95,835 881 SH   SOLE   23 0 858
PACIRA BIOSCIENCES INC COM 695127100   1,688 59 SH   DFND   26 0 33
SPDR SER TR S&P REGL BKG 78464A698   3,535 72 SH   OTR   0 0 72
CENCORA INC COM 03073E105   83,725 372 SH   SOLE   46 0 326
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   8,465 382 SH   DFND   149 0 233
VITAL ENERGY INC COM 516806205   13,446 300 SH   SOLE   0 0 300
WASTE CONNECTIONS INC COM 94106B101   166,417 949 SH   OTR   0 0 949
LINCOLN ELEC HLDGS INC COM 533900106   1,509 8 SH   OTR   0 0 8
NEWELL BRANDS INC COM 651229106   9,551 1,490 SH   DFND   225 0 1,265
ONE GAS INC COM 68235P108   9,961 156 SH   DFND   4 0 152
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,481 48 SH   SOLE   48 0 0
ORMAT TECHNOLOGIES INC COM 686688102   8,819 123 SH   SOLE   123 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   366 4 SH   DFND   4 0 0
ELDORADO GOLD CORP NEW COM 284902509   22,067 1,492 SH   DFND   510 0 982
ELI LILLY & CO COM 532457108   5,324,936 5,881 SH   DFND   1,576 0 4,305
UFP INDUSTRIES INC COM 90278Q108   50,288 449 SH   OTR   0 0 449
V F CORP COM 918204108   527 39 SH   OTR   0 0 39
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   80,189 4,205 SH   DFND   1,040 0 3,165
BIOCRYST PHARMACEUTICALS INC COM 09058V103   179 29 SH   DFND   29 0 0
ROYAL BK CDA COM 780087102   55,743 524 SH   SOLE   59 0 465
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,978 164 SH   SOLE   164 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   54,256 2,210 SH   DFND   586 0 1,624
CONSTRUCTION PARTNERS INC COM CL A 21044C107   276 5 SH   DFND   0 0 5
PEBBLEBROOK HOTEL TR COM 70509V100   29,123 2,118 SH   OTR   0 0 2,118
ISHARES TR CORE MSCI EAFE 46432F842   924,126 12,722 SH   OTR   0 0 12,722
LABCORP HOLDINGS INC COM SHS 504922105   72,144 355 SH   SOLE   58 0 297
MSC INDL DIRECT INC CL A 553530106   119,679 1,509 SH   SOLE   0 0 1,509
MEDPACE HLDGS INC COM 58506Q109   177,507 431 SH   OTR   0 0 431
SOHU COM LTD SPONSORED ADS 83410S108   176,742 12,697 SH   DFND   3,414 0 9,283
MONOLITHIC PWR SYS INC COM 609839105   261,294 318 SH   DFND   72 0 246
SYLVAMO CORP COMMON STOCK 871332102   8,129 119 SH   SOLE   71 0 48
FLOWERS FOODS INC COM 343498101   41,270 1,859 SH   OTR   0 0 1,859
FIRST TR MORNINGSTAR DIVID L SHS 336917109   41,230 1,087 SH   SOLE   1,087 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,572 49 SH   SOLE   49 0 0
UNDER ARMOUR INC CL A 904311107   1,334 200 SH   SOLE   0 0 200
RYMAN HOSPITALITY PPTYS INC COM 78377T107   68,105 682 SH   DFND   115 0 567
CORTEVA INC COM 22052L104   89,219 1,654 SH   DFND   537 0 1,117
STRYKER CORPORATION COM 863667101   2,200,866 6,468 SH   SOLE   690 0 5,779
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   39,600 1,200 SH   SOLE   0 0 1,200
WORTHINGTON ENTERPRISES INC COM 981811102   16,849 356 SH   DFND   8 0 348
FORTINET INC COM 34959E109   443,798 7,364 SH   DFND   1,995 0 5,369
AGNC INVT CORP COM 00123Q104   1,708 179 SH   SOLE   179 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,471 277 SH   OTR   0 0 277
COCA COLA CO COM 191216100   1,635,940 25,702 SH   DFND   7,732 0 17,970
CONAGRA BRANDS INC COM 205887102   31,660 1,114 SH   OTR   0 0 1,114
IQVIA HLDGS INC COM 46266C105   7,189 34 SH   OTR   4 0 30
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   28,651 513 SH   OTR   0 0 513
SIMPSON MFG INC COM 829073105   1,011 6 SH   SOLE   6 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,442 86 SH   DFND   86 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,124 131 SH   DFND   131 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   69,812 775 SH   SOLE   0 0 775
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   620,029 24,468 SH   SOLE   23,017 0 1,451
GLOBAL NET LEASE INC COM NEW 379378201   882 120 SH   DFND   120 0 0
ISHARES INC MSCI STH KOR ETF 464286772   393,236 5,950 SH   OTR   0 0 5,950
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,739 554 SH   DFND   289 0 265
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   907,860 103,637 SH   DFND   28,534 0 75,103
FIRST FINL BANKSHARES INC COM 32020R109   119,124 4,034 SH   DFND   977 0 3,057
AKAMAI TECHNOLOGIES INC COM 00971T101   121,788 1,352 SH   DFND   147 0 1,205
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   57,393 2,265 SH   DFND   0 0 2,265
ALCON AG ORD SHS H01301128   32,267 362 SH   OTR   0 0 362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,918 16 SH   DFND   0 0 16
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   212,756 3,628 SH   SOLE   3,628 0 0
CHIMERA INVT CORP COM SHS 16934Q802   6,426 502 SH   DFND   53 0 449
NASDAQ INC COM 631103108   83,641 1,388 SH   DFND   323 0 1,065
REXFORD INDL RLTY INC COM 76169C100   1,159 26 SH   OTR   0 0 26
COUPANG INC CL A 22266T109   52,396 2,501 SH   SOLE   221 0 2,280
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   436,808 7,501 SH   OTR   6,389 0 1,112
ROIVANT SCIENCES LTD SHS G76279101   10,232 968 SH   SOLE   968 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   28,408 550 SH   SOLE   550 0 0
GLOBANT S A COM L44385109   1,783 10 SH   DFND   3 0 7
COSAN S A ADS 22113B103   448 46 SH   OTR   0 0 46
ACADIA PHARMACEUTICALS INC COM 004225108   9,766 601 SH   DFND   347 0 254
EVERGY INC COM 30034W106   46,084 870 SH   DFND   115 0 755
SEMTECH CORP COM 816850101   5,050 169 SH   DFND   51 0 118
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,975,552 64,388 SH   SOLE   771 0 63,617
MARRIOTT INTL INC NEW CL A 571903202   652,054 2,697 SH   DFND   597 0 2,100
MOSAIC CO NEW COM 61945C103   25,029 866 SH   DFND   161 0 705
XENIA HOTELS & RESORTS INC COM 984017103   5,732 400 SH   OTR   0 0 400
DHT HOLDINGS INC SHS NEW Y2065G121   3,390 293 SH   OTR   0 0 293
APPLIED MATLS INC COM 038222105   940,240 3,984 SH   OTR   11 0 3,973
UNITED STATES STL CORP NEW COM 912909108   265 7 SH   SOLE   7 0 0
GILEAD SCIENCES INC COM 375558103   29,983 437 SH   OTR   23 0 414
TAL EDUCATION GROUP SPONSORED ADS 874080104   10,072 944 SH   SOLE   944 0 0
MASTERCARD INCORPORATED CL A 57636Q104   899,239 2,038 SH   SOLE   802 0 1,236
DANAHER CORPORATION COM 235851102   872,766 3,493 SH   OTR   4 0 3,489
GOODYEAR TIRE & RUBR CO COM 382550101   885 78 SH   OTR   0 0 78
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,501 111 SH   OTR   0 0 111
SPDR SER TR BLOOMBERG SHT TE 78468R408   6 0 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   92,679 736 SH   SOLE   43 0 693
ARK ETF TR INNOVATION ETF 00214Q104   64,947,279 1,477,754 SH   SOLE   1,038,021 0 439,733
ISHARES TR CORE S&P TTL STK 464287150   421,923 3,552 SH   OTR   2,875 0 678
NOAH HLDGS LTD SPON ADS 65487X102   38,426 3,982 SH   DFND   933 0 3,049
PNC FINL SVCS GROUP INC COM 693475105   282,663 1,818 SH   OTR   0 0 1,818
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   812,639 23,345 SH   DFND   7,217 0 16,128
SNAP ON INC COM 833034101   634,863 2,429 SH   OTR   0 0 2,429
RELIANCE INC COM 759509102   225,053 788 SH   DFND   260 0 528
DEUTSCHE BANK A G NAMEN AKT D18190898   129,050 8,096 SH   SOLE   40 0 8,056
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   10,038 283 SH   DFND   0 0 283
EXELIXIS INC COM 30161Q104   39,255 1,747 SH   DFND   549 0 1,198
DESCARTES SYS GROUP INC COM 249906108   11,621 120 SH   DFND   44 0 76
GSK PLC SPONSORED ADR 37733W204   11,281 293 SH   OTR   0 0 293
IMPINJ INC COM 453204109   784 5 SH   SOLE   5 0 0
MICROSOFT CORP COM 594918104   24,560,122 54,950 SH   SOLE   40,645 0 14,306
EDWARDS LIFESCIENCES CORP COM 28176E108   350,914 3,799 SH   OTR   996 0 2,803
CNH INDL N V SHS N20944109   3,424 338 SH   OTR   0 0 338
HIGHPEAK ENERGY INC COM 43114Q105   70,947 5,046 SH   DFND   1,793 0 3,253
3M CO COM 88579Y101   340,951 3,336 SH   SOLE   1,765 0 1,571
HP INC COM 40434L105   176,956 5,053 SH   SOLE   762 0 4,291
CONSTELLATION BRANDS INC CL A 21036P108   123,693 481 SH   SOLE   134 0 346
BATH & BODY WORKS INC COM 070830104   52,366 1,341 SH   DFND   249 0 1,092
MARKETAXESS HLDGS INC COM 57060D108   147,189 734 SH   DFND   313 0 421
ON SEMICONDUCTOR CORP COM 682189105   185,702 2,709 SH   DFND   619 0 2,090
GAMESTOP CORP NEW CL A 36467W109   9,876 400 SH   OTR   0 0 400
HARLEY DAVIDSON INC COM 412822108   94,264 2,810 SH   SOLE   2,410 0 400
NATWEST GROUP PLC SPONS ADR 639057207   89,101 11,096 SH   SOLE   43 0 11,053
TELADOC HEALTH INC COM 87918A105   35,257 3,605 SH   DFND   359 0 3,246
BOEING CO COM 097023105   2,467,054 13,554 SH   SOLE   11,792 0 1,762
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,970 138 SH   SOLE   0 0 138
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   161,770 1,383 SH   DFND   415 0 968
ADIENT PLC ORD SHS G0084W101   272 11 SH   DFND   11 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   57,957 159 SH   DFND   159 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   117,236 212 SH   OTR   3 0 209
ALLIANT ENERGY CORP COM 018802108   66,017 1,297 SH   SOLE   585 0 712
ALMACENES EXITO S A SPON ADS 02028M105   6,993 1,661 SH   DFND   324 0 1,337
DTE ENERGY CO COM 233331107   82,369 742 SH   OTR   0 0 742
GENERAL MLS INC COM 370334104   804,776 12,722 SH   SOLE   11,182 0 1,540
FLEX LTD ORD Y2573F102   25,479 864 SH   SOLE   51 0 813
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   62,407 2,372 SH   DFND   788 0 1,584
CARTERS INC COM 146229109   58,066 937 SH   SOLE   0 0 937
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,798 160 SH   DFND   0 0 160
SPIRE INC COM 84857L101   9,656 159 SH   DFND   5 0 154
FORESTAR GROUP INC COM 346232101   11,964 374 SH   DFND   0 0 374
IDEX CORP COM 45167R104   33,802 168 SH   DFND   70 0 98
TE CONNECTIVITY LTD SHS H84989104   149,680 995 SH   DFND   413 0 582
EXXON MOBIL CORP COM 30231G102   2,271,984 19,736 SH   OTR   1,418 0 18,318
VANECK ETF TRUST GOLD MINERS ETF 92189F106   54,627 1,610 SH   SOLE   1,122 0 488
CARNIVAL CORP UNIT 99/99/9999 143658300   163,390 8,728 SH   OTR   7,127 0 1,601
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   23,206 572 SH   SOLE   572 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,027 146 SH   SOLE   113 0 33
COLUMBIA BKG SYS INC COM 197236102   59,551 2,994 SH   DFND   1,068 0 1,926
WISDOMTREE INC COM 97717P104   1,487 150 SH   DFND   150 0 0
INFOSYS LTD SPONSORED ADR 456788108   557,315 29,931 SH   DFND   9,351 0 20,580
AON PLC SHS CL A G0403H108   103,927 354 SH   DFND   106 0 248
CHECK POINT SOFTWARE TECH LT ORD M22465104   224,400 1,360 SH   DFND   187 0 1,173
ETF SER SOLUTIONS VIDENT US BOND 26922A602   407,260 9,419 SH   DFND   8,333 0 1,086
TRUECAR INC COM 89785L107   16,902 5,400 SH   SOLE   0 0 5,400
ALPHA METALLURGICAL RESOUR I COM 020764106   108,565 387 SH   OTR   0 0 387
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   206,375 1,007 SH   DFND   1,007 0 0
XPO INC COM 983793100   50,315 474 SH   SOLE   0 0 474
SPDR SER TR PORTFOLIO S&P600 78468R853   23,755 572 SH   SOLE   572 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   448,974 6,988 SH   SOLE   5,538 0 1,450
PREMIER INC CL A 74051N102   2,427 130 SH   OTR   0 0 130
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,689 23 SH   OTR   0 0 23
NELNET INC CL A 64031N108   1,210 12 SH   OTR   0 0 12
BLOOMIN BRANDS INC COM 094235108   558 29 SH   DFND   29 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,389,245 9,122 SH   SOLE   164 0 8,958
ISHARES TR SP SMCP600VL ETF 464287879   104,663 1,076 SH   SOLE   1,076 0 0
ABBOTT LABS COM 002824100   1,119,105 10,770 SH   DFND   2,581 0 8,189
SMITH A O CORP COM 831865209   148,676 1,818 SH   DFND   254 0 1,564
FIVE BELOW INC COM 33829M101   47 0 SH   OTR   0 0 0
ZSCALER INC COM 98980G102   72,840 379 SH   DFND   196 0 183
INDEPENDENT BK CORP MASS COM 453836108   52,749 1,040 SH   SOLE   0 0 1,040
EVEREST GROUP LTD COM G3223R108   49,533 130 SH   SOLE   0 0 130
AMERICAN AXLE & MFG HLDGS IN COM 024061103   804 115 SH   DFND   70 0 45
EXELON CORP COM 30161N101   164,232 4,745 SH   SOLE   3,395 0 1,350