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