# EDGAR Filing Document

**Accession Number:** 0002028812
**File Stem:** 0002028812-26-000002
**Filing Date:** 2026-4
**Character Count:** 45566
**Document Hash:** b01203c6dda99fc1791062b7556d41c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002028812-26-000002.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002028812-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lynx Investment Advisory
- **CENTRAL INDEX KEY:** 0002028812

**ORGANIZATION NAME:**
- **EIN:** 522237955
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24216
- **FILM NUMBER:** 26890994

**BUSINESS ADDRESS:**
- **STREET 1:** 1100 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 300
- **CITY:** WASHINGTON, DC
- **STATE:** DC
- **ZIP:** 20036
- **BUSINESS PHONE:** 2028333700

**MAIL ADDRESS:**
- **STREET 1:** 1100 CONNECTICUT AVENUE NW
- **STREET 2:** SUITE 300
- **CITY:** WASHINGTON, DC
- **STATE:** DC
- **ZIP:** 20036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lynx Investment Advisory<br>**Address:** 1100 CONNECTICUT AVENUE NW<br>SUITE 300<br>WASHINGTON DC, DC 20036

**Form 13F File Number:** 028-24216

**CRD Number (if applicable):** 000111814

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kara Lilian<br>**Title:** Chief Compliance Officer<br>**Phone:** 202-833-3700

**Signature, Place, and Date of Signing:**

Kara Lilian  Washington, DC  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 400

**Form 13F Information Table Value Total:** $209243246

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name            | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | SEI Investments |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 52068 | 250 | SH |  | DFND | 0 | 0 | 250 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3049488 | 14642 | SH |  | SOLE | 0 | 14641 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 20202 | 97 | SH |  | SOLE | SEI | 97 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 21244 | 102 | SH |  | OTR | SEI | 0 | 0 | 102 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 586 | 6 | SH |  | OTR | SEI | 0 | 0 | 6 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 26157 | 268 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 269234 | 2756 | SH |  | DFND | 0 | 0 | 2756 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 435769 | 755 | SH |  | SOLE | 0 | 754 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 |  | 677544 | 5098 | SH |  | SOLE | 0 | 5098 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1077 | 27 | SH |  | OTR | SEI | 0 | 0 | 27 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1516 | 38 | SH |  | SOLE | SEI | 38 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 7461 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 637235 | 15971 | SH |  | DFND | 0 | 0 | 15970 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 757223 | 29556 | SH |  | SOLE | 0 | 29555 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1559727 | 17692 | SH |  | SOLE | 0 | 17692 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2655996 | 30127 | SH |  | DFND | 0 | 0 | 30127 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 11000 | 45 | SH |  | OTR | SEI | 0 | 0 | 45 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 20044 | 82 | SH |  | SOLE | SEI | 82 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 268848 | 1100 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 2068 | 9 | SH |  | OTR | SEI | 0 | 0 | 9 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 306714 | 1335 | SH |  | SOLE | 0 | 1334 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF (VTI) | ETF | 922908769 |  | 459721 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 607905 | 9092 | SH |  | DFND | 0 | 0 | 9092 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 996 | 1 | SH |  | SOLE | SEI | 1 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 1993 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 |  | 325427 | 327 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 846 | 1 | SH |  | OTR | SEI | 0 | 0 | 1 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 3384 | 4 | SH |  | SOLE | SEI | 4 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 64295 | 76 | SH |  | DFND | 0 | 0 | 76 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 264711 | 313 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 289 | 2 | SH |  | SOLE | SEI | 2 | 0 | 0 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 2744 | 19 | SH |  | OTR | SEI | 0 | 0 | 19 |
| PROCTER  GAMBLE CO COM | Stock | 742718109 |  | 461261 | 3193 | SH |  | SOLE | 0 | 3193 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 931 | 25 | SH |  | SOLE | SEI | 25 | 0 | 0 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 1117 | 30 | SH |  | OTR | SEI | 0 | 0 | 30 |
| GENERAL MILLS INC COM | Stock | 370334104 |  | 417811 | 11225 | SH |  | DFND | 0 | 0 | 11225 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 202236 | 2280 | SH |  | SOLE | 0 | 2280 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3077 | 32 | SH |  | OTR | SEI | 0 | 0 | 32 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 3461 | 36 | SH |  | SOLE | SEI | 36 | 0 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 46633 | 485 | SH |  | DFND | 0 | 0 | 485 | 0 |
| NETFLIX INC. COM | Stock | 64110L106 |  | 593822 | 6176 | SH |  | SOLE | 0 | 6176 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 256490 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| ISHARES INTL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 117325 | 1401 | SH |  | DFND | 0 | 0 | 1400 | 0 |
| ISHARES INTL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 8026166 | 95812 | SH |  | SOLE | 0 | 95811 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 5052 | 42 | SH |  | SOLE | SEI | 42 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 10345 | 86 | SH |  | OTR | SEI | 0 | 0 | 86 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 49887 | 415 | SH |  | DFND | 0 | 0 | 414 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 334220 | 2778 | SH |  | SOLE | 0 | 2778 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 4337000 | 6669 | SH |  | SOLE | 0 | 6668 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 500 | 1 | SH |  | SOLE | SEI | 1 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 999 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 2561688 | 5127 | SH |  | SOLE | 0 | 5126 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 112751 | 1022 | SH |  | DFND | 0 | 0 | 1021 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 394379 | 3574 | SH |  | SOLE | 0 | 3573 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 213709 | 1572 | SH |  | SOLE | 0 | 1571 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 3414 | 68 | SH |  | OTR | SEI | 0 | 0 | 68 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4769 | 95 | SH |  | SOLE | SEI | 95 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 72903 | 1452 | SH |  | SOLE | 0 | 1452 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1225923 | 24421 | SH |  | DFND | 0 | 0 | 24420 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 386344 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 2174 | 14 | SH |  | OTR | SEI | 0 | 0 | 14 |
| PEPSICO INC COM | Stock | 713448108 |  | 41462 | 267 | SH |  | DFND | 0 | 0 | 267 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 157770 | 1016 | SH |  | SOLE | 0 | 1015 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 100011 | 1202 | SH |  | SOLE | 0 | 1201 | 0 | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 464288562 |  | 100767 | 1211 | SH |  | DFND | 0 | 0 | 1211 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 7317 | 144 | SH |  | OTR | SEI | 0 | 0 | 144 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 219964 | 4329 | SH |  | SOLE | 0 | 4329 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 47692 | 211 | SH |  | DFND | 0 | 0 | 211 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 184342 | 816 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 624 | 12 | SH |  | OTR | SEI | 0 | 0 | 12 |
| US BANCORP COM NEW | Stock | 902973304 |  | 4005 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| US BANCORP COM NEW | Stock | 902973304 |  | 392973 | 7556 | SH |  | DFND | 0 | 0 | 7555 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 4572 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 891324 | 17351 | SH |  | DFND | 0 | 0 | 17351 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 1644 | 5 | SH |  | OTR | SEI | 0 | 0 | 5 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 269435 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 49 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 9667 | 398 | SH |  | SOLE | SEI | 398 | 0 | 0 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 |  | 276250 | 11373 | SH |  | OTR | SEI | 971 | 0 | 10402 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 |  | 712606 | 4861 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 4256415 | 133305 | SH |  | SOLE | 0 | 133304 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 1636393 | 3803 | SH |  | DFND | 0 | 0 | 3803 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 5597148 | 13008 | SH |  | SOLE | 0 | 13007 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 58 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 9684 | 333 | SH |  | SOLE | SEI | 333 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 582880 | 20044 | SH |  | OTR | SEI | 690 | 0 | 19354 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 2011 | 77 | SH |  | SOLE | SEI | 77 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 4545 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 513264 | 19650 | SH |  | DFND | 0 | 0 | 19650 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 19256 | 751 | SH |  | SOLE | SEI | 751 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1192414 | 46506 | SH |  | OTR | SEI | 1196 | 0 | 45310 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1232361 | 48064 | SH |  | SOLE | 0 | 48064 | 0 | 0 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 10985 | 134 | SH |  | OTR | SEI | 0 | 0 | 134 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 |  | 488075 | 5954 | SH |  | SOLE | 0 | 5953 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 3716814 | 62763 | SH |  | SOLE | 0 | 62762 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 71514 | 2455 | SH |  | OTR | SEI | 0 | 0 | 2455 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 381428 | 13094 | SH |  | SOLE | SEI | 13094 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 479 | 1 | SH |  | SOLE | SEI | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 13897 | 29 | SH |  | OTR | SEI | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 48399 | 101 | SH |  | DFND | 0 | 0 | 101 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2612119 | 5451 | SH |  | SOLE | 0 | 5451 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 17299 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 157028 | 1879 | SH |  | OTR | SEI | 0 | 0 | 1879 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 326675 | 3909 | SH |  | SOLE | SEI | 3909 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 391 | 16 | SH |  | OTR | SEI | 0 | 0 | 16 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 101127 | 4139 | SH |  | SOLE | 0 | 4139 | 0 | 0 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 |  | 478408 | 19583 | SH |  | DFND | 0 | 0 | 19582 | 0 |
| VANGUARD ST CORP BOND ETF (VCSH) | ETF | 92206C409 |  | 262780 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 361623 | 4370 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 9202 | 32 | SH |  | SOLE | SEI | 32 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 13803 | 48 | SH |  | OTR | SEI | 0 | 0 | 48 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 50323 | 175 | SH |  | DFND | 0 | 0 | 175 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3965903 | 13792 | SH |  | SOLE | 0 | 13791 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 916 | 12 | SH |  | SOLE | SEI | 12 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 585527 | 7672 | SH |  | DFND | 0 | 0 | 7672 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 3244 | 113 | SH |  | SOLE | SEI | 113 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 4307 | 150 | SH |  | OTR | SEI | 0 | 0 | 150 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 24763 | 863 | SH |  | SOLE | 0 | 862 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 344491 | 11999 | SH |  | DFND | 0 | 0 | 11999 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 29243 | 79 | SH |  | OTR | SEI | 0 | 0 | 79 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 56266 | 152 | SH |  | DFND | 0 | 0 | 152 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 71443 | 193 | SH |  | SOLE | SEI | 193 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 3279849 | 8860 | SH |  | SOLE | 0 | 8860 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 2127835 | 29991 | SH |  | DFND | 0 | 0 | 29990 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 13904 | 150 | SH |  | SOLE | SEI | 150 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 49496 | 534 | SH |  | OTR | SEI | 0 | 0 | 534 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 6631444 | 71544 | SH |  | SOLE | 0 | 71544 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 86262 | 2597 | SH |  | DFND | 0 | 0 | 2596 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 778474 | 23434 | SH |  | SOLE | 0 | 23433 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 530155 | 2024 | SH |  | SOLE | 0 | 2024 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 319859 | 1114 | SH |  | SOLE | 0 | 1113 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 292986 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 433712 | 3050 | SH |  | DFND | 0 | 0 | 3050 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 8179 | 22 | SH |  | OTR | SEI | 0 | 0 | 22 |
| TESLA INC COM | Stock | 88160R101 |  | 10409 | 28 | SH |  | SOLE | SEI | 28 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 568406 | 1529 | SH |  | SOLE | 0 | 1529 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 324569 | 5550 | SH |  | SOLE | 0 | 5550 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 30308 | 1207 | SH |  | SOLE | SEI | 1207 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 171928 | 6847 | SH |  | OTR | SEI | 481 | 0 | 6366 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 8715 | 32 | SH |  | OTR | SEI | 0 | 0 | 32 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 243358 | 894 | SH |  | SOLE | 0 | 893 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 4591 | 93 | SH |  | OTR | SEI | 0 | 0 | 93 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 10466 | 212 | SH |  | SOLE | SEI | 212 | 0 | 0 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 |  | 873427 | 17691 | SH |  | SOLE | 0 | 17691 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 3597 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1152380 | 24028 | SH |  | DFND | 0 | 0 | 24027 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 22620 | 932 | SH |  | SOLE | SEI | 932 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 202873 | 8359 | SH |  | OTR | SEI | 1762 | 0 | 6597 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 661933 | 949 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 146492 | 4803 | SH |  | OTR | SEI | 0 | 0 | 4803 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 356698 | 11695 | SH |  | SOLE | SEI | 11695 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 11549 | 434 | SH |  | SOLE | SEI | 434 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 18316 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 407106 | 15299 | SH |  | OTR | SEI | 938 | 0 | 14361 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 5899 | 79 | SH |  | SOLE | SEI | 79 | 0 | 0 |
| STATE STREET SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 894752 | 11983 | SH |  | SOLE | 0 | 11982 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 971581 | 1626 | SH |  | SOLE | 0 | 1625 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 4931 | 25 | SH |  | SOLE | SEI | 25 | 0 | 0 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 9664 | 49 | SH |  | OTR | SEI | 0 | 0 | 49 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 |  | 231142 | 1172 | SH |  | SOLE | 0 | 1172 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 269278 | 6058 | SH |  | SOLE | 0 | 6058 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 666072 | 9260 | SH |  | SOLE | 0 | 9260 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 3913 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 540369 | 34528 | SH |  | DFND | 0 | 0 | 34528 | 0 |
| STATE STREET SPDR S AEROSPACE  DEFENSE ETF | ETF | 78464A631 |  | 212852 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 102 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 14484 | 283 | SH |  | SOLE | SEI | 283 | 0 | 0 |
| PGIM AAA CLO ETF | ETF | 69344A834 |  | 225038 | 4397 | SH |  | OTR | SEI | 327 | 0 | 4070 |
| EDISON INTL COM | Stock | 281020107 |  | 696556 | 9518 | SH |  | DFND | 0 | 0 | 9518 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 96957 | 585 | SH |  | DFND | 0 | 0 | 585 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 861252 | 5198 | SH |  | SOLE | 0 | 5197 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 41495 | 191 | SH |  | OTR | SEI | 0 | 0 | 191 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 83207 | 383 | SH |  | SOLE | SEI | 383 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 152510 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 439 | 3 | SH |  | SOLE | SEI | 3 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 731 | 5 | SH |  | OTR | SEI | 0 | 0 | 5 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 585120 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 808456 | 8130 | SH |  | SOLE | 0 | 8130 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 8922 | 229 | SH |  | SOLE | SEI | 229 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 6480395 | 166335 | SH |  | SOLE | 0 | 166334 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 990772 | 29261 | SH |  | SOLE | 0 | 29260 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 120 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 15297 | 128 | SH |  | SOLE | SEI | 128 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 248103 | 2076 | SH |  | OTR | SEI | 428 | 0 | 1648 |
| VISA INC COM CL A | Stock | 92826C839 |  | 302 | 1 | SH |  | SOLE | SEI | 1 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 3022 | 10 | SH |  | OTR | SEI | 0 | 0 | 10 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1110340 | 3674 | SH |  | SOLE | 0 | 3673 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 127536 | 1793 | SH |  | DFND | 0 | 0 | 1792 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 540266 | 7595 | SH |  | SOLE | 0 | 7595 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 251975 | 6484 | SH |  | SOLE | 0 | 6484 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 89800 | 1598 | SH |  | DFND | 0 | 0 | 1598 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 516625 | 9196 | SH |  | SOLE | 0 | 9195 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 1108886 | 32643 | SH |  | SOLE | 0 | 32643 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 140087 | 714 | SH |  | SOLE | SEI | 714 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 149308 | 761 | SH |  | OTR | SEI | 0 | 0 | 761 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 328806 | 1676 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 96531 | 221 | SH |  | SOLE | SEI | 221 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 188693 | 432 | SH |  | OTR | SEI | 0 | 0 | 432 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 440437 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 30379 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 |  | 764890 | 31725 | SH |  | DFND | 0 | 0 | 31725 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 2113693 | 87199 | SH |  | SOLE | 0 | 87198 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 98209 | 2354 | SH |  | SOLE | 0 | 2354 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 262711 | 6297 | SH |  | DFND | 0 | 0 | 6297 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10298 | 18 | SH |  | SOLE | SEI | 18 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 10870 | 19 | SH |  | OTR | SEI | 0 | 0 | 19 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 873563 | 1527 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 |  | 355910 | 9682 | SH |  | SOLE | 0 | 9682 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 3935 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 423678 | 10229 | SH |  | DFND | 0 | 0 | 10228 | 0 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 |  | 232694 | 7222 | SH |  | SOLE | 0 | 7222 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 11651 | 320 | SH |  | SOLE | SEI | 320 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 402513 | 11055 | SH |  | OTR | SEI | 352 | 0 | 10703 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 91 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 25326 | 556 | SH |  | SOLE | SEI | 556 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 824455 | 18100 | SH |  | OTR | SEI | 619 | 0 | 17481 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 83 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 90892 | 2187 | SH |  | SOLE | SEI | 2187 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 834899 | 20089 | SH |  | OTR | SEI | 655 | 0 | 19434 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 |  | 214437 | 4621 | SH |  | SOLE | 0 | 4621 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 40410 | 809 | SH |  | SOLE | SEI | 809 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 93371 | 1869 | SH |  | SOLE | 0 | 1869 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 96903 | 1940 | SH |  | OTR | SEI | 461 | 0 | 1479 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 46804 | 517 | SH |  | OTR | SEI | 0 | 0 | 517 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 517031 | 5711 | SH |  | SOLE | 0 | 5711 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 3461950 | 69783 | SH |  | SOLE | 0 | 69783 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 70 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 28520 | 1223 | SH |  | SOLE | SEI | 1223 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 344506 | 14773 | SH |  | OTR | SEI | 1055 | 0 | 13718 |
| AES CORP COM | Stock | 00130H105 |  | 1055241 | 74893 | SH |  | DFND | 0 | 0 | 74892 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 42728 | 245 | SH |  | SOLE | SEI | 245 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 45693 | 262 | SH |  | DFND | 0 | 0 | 262 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 46565 | 267 | SH |  | OTR | SEI | 50 | 0 | 217 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1373268 | 7874 | SH |  | SOLE | 0 | 7874 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 435 | 2 | SH |  | SOLE | SEI | 2 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1305 | 6 | SH |  | OTR | SEI | 0 | 0 | 6 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 406347 | 1868 | SH |  | SOLE | 0 | 1868 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 406012 | 6350 | SH |  | SOLE | 0 | 6349 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 1250224 | 19553 | SH |  | DFND | 0 | 0 | 19553 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 116692 | 1673 | SH |  | OTR | SEI | 0 | 0 | 1673 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 137966 | 1978 | SH |  | SOLE | SEI | 1978 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 397195 | 5695 | SH |  | SOLE | 0 | 5694 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 174748 | 2373 | SH |  | SOLE | SEI | 2373 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 322396 | 4378 | SH |  | OTR | SEI | 274 | 0 | 4104 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 1166334 | 15838 | SH |  | SOLE | 0 | 15838 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 |  | 213464 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 27712 | 82 | SH |  | SOLE | SEI | 82 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 34809 | 103 | SH |  | OTR | SEI | 0 | 0 | 103 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 |  | 226643 | 671 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 10301 | 137 | SH |  | SOLE | SEI | 137 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 10926689 | 145321 | SH |  | SOLE | 0 | 145321 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3880 | 50 | SH |  | SOLE | SEI | 50 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 10242 | 132 | SH |  | OTR | SEI | 0 | 0 | 132 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 362704 | 4675 | SH |  | SOLE | 0 | 4674 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 96 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 52134 | 1085 | SH |  | SOLE | SEI | 1085 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 394154 | 8203 | SH |  | OTR | SEI | 746 | 0 | 7457 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 |  | 443961 | 4566 | SH |  | SOLE | 0 | 4566 | 0 | 0 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 3468646 | 44826 | SH |  | SOLE | 0 | 44826 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 3013 | 71 | SH |  | SOLE | SEI | 71 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 952324 | 22439 | SH |  | DFND | 0 | 0 | 22439 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 407 | 2 | SH |  | SOLE | SEI | 2 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 7120 | 35 | SH |  | OTR | SEI | 25 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 41093 | 202 | SH |  | DFND | 0 | 0 | 202 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 423541 | 2082 | SH |  | SOLE | 0 | 2082 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 2789266 | 36140 | SH |  | SOLE | 0 | 36139 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 12497 | 204 | SH |  | OTR | SEI | 0 | 0 | 204 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 699390 | 11417 | SH |  | SOLE | 0 | 11416 | 0 | 0 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 |  | 1102638 | 17999 | SH |  | DFND | 0 | 0 | 17999 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 3941 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 42501 | 647 | SH |  | SOLE | SEI | 647 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 186888 | 2845 | SH |  | OTR | SEI | 192 | 0 | 2653 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 1986 | 7 | SH |  | OTR | SEI | 0 | 0 | 7 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 15607 | 55 | SH |  | SOLE | SEI | 55 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 229384 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 641603 | 8944 | SH |  | SOLE | 0 | 8944 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 149010 | 453 | SH |  | DFND | 0 | 0 | 453 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 904971 | 2754 | SH |  | SOLE | 0 | 2753 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 6853668 | 64651 | SH |  | SOLE | 0 | 64651 | 0 | 0 |
| ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 |  | 200725 | 1141 | SH |  | SOLE | 0 | 1141 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 2225847 | 115990 | SH |  | SOLE | 0 | 115989 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 404146 | 619 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 |  | 1160 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 |  | 225162 | 8150 | SH |  | OTR | SEI | 731 | 0 | 7419 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 |  | 406120 | 14700 | SH |  | SOLE | SEI | 14700 | 0 | 0 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 |  | 2640 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 |  | 559773 | 17173 | SH |  | OTR | SEI | 1455 | 0 | 15718 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 |  | 784686 | 24073 | SH |  | SOLE | SEI | 24073 | 0 | 0 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 |  | 1179 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 |  | 234765 | 7169 | SH |  | OTR | SEI | 658 | 0 | 6511 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 |  | 262993 | 8031 | SH |  | SOLE | SEI | 8031 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 95 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 70643 | 744 | SH |  | SOLE | SEI | 744 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 210029 | 2212 | SH |  | OTR | SEI | 127 | 0 | 2085 |
| STATE STREET SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 418056 | 6734 | SH |  | SOLE | 0 | 6734 | 0 | 0 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 |  | 208040 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 3530 | 12 | SH |  | SOLE | SEI | 12 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 8531 | 29 | SH |  | OTR | SEI | 0 | 0 | 29 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 836182 | 2843 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 5379 | 26 | SH |  | OTR | SEI | 0 | 0 | 26 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 108635 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| CHEVRON CORPORATION COM | Stock | 166764100 |  | 813951 | 3934 | SH |  | DFND | 0 | 0 | 3934 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 196271 | 1849 | SH |  | OTR | SEI | 0 | 0 | 1849 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 327367 | 3084 | SH |  | SOLE | SEI | 3084 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 4092 | 31 | SH |  | SOLE | SEI | 31 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 5940 | 45 | SH |  | OTR | SEI | 0 | 0 | 45 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 29387 | 223 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 917781 | 6953 | SH |  | DFND | 0 | 0 | 6952 | 0 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 |  | 30758 | 480 | SH |  | SOLE | SEI | 480 | 0 | 0 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 |  | 1152890 | 17991 | SH |  | SOLE | 0 | 17991 | 0 | 0 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 |  | 1942649 | 30316 | SH |  | OTR | SEI | 1030 | 0 | 29286 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 3608 | 74 | SH |  | SOLE | SEI | 74 | 0 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 11895 | 244 | SH |  | OTR | SEI | 0 | 0 | 244 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 47229 | 969 | SH |  | DFND | 0 | 0 | 968 | 0 |
| BANK OF AMER CORP COM | Stock | 060505104 |  | 233997 | 4800 | SH |  | SOLE | 0 | 4799 | 0 | 0 |
| STATE STREET SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 405674 | 2780 | SH |  | SOLE | 0 | 2779 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 373 | 3 | SH |  | SOLE | SEI | 3 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 870 | 7 | SH |  | OTR | SEI | 0 | 0 | 7 |
| WALMART INC COM | Stock | 931142103 |  | 44617 | 359 | SH |  | DFND | 0 | 0 | 359 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 450074 | 3621 | SH |  | SOLE | 0 | 3621 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 3878 | 16 | SH |  | OTR | SEI | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 539633 | 2226 | SH |  | SOLE | 0 | 2226 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 441 | 3 | SH |  | SOLE | SEI | 3 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 883 | 6 | SH |  | OTR | SEI | 0 | 0 | 6 |
| ORACLE CORP COM | Stock | 68389X105 |  | 372272 | 2531 | SH |  | SOLE | 0 | 2530 | 0 | 0 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 |  | 13945 | 258 | SH |  | SOLE | SEI | 258 | 0 | 0 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 |  | 251660 | 4656 | SH |  | SOLE | 0 | 4656 | 0 | 0 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 |  | 752268 | 13918 | SH |  | OTR | SEI | 595 | 0 | 13323 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 125065 | 844 | SH |  | DFND | 0 | 0 | 844 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 2662765 | 17980 | SH |  | SOLE | 0 | 17979 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3538 | 126 | SH |  | SOLE | SEI | 126 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 16006 | 570 | SH |  | OTR | SEI | 475 | 0 | 95 |
| PFIZER INC COM | Stock | 717081103 |  | 220505 | 7853 | SH |  | SOLE | 0 | 7852 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1284432 | 45742 | SH |  | DFND | 0 | 0 | 45741 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1498 | 78 | SH |  | SOLE | SEI | 78 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 1767 | 92 | SH |  | OTR | SEI | 0 | 0 | 92 |
| HP INC COM | Stock | 40434L105 |  | 362377 | 18864 | SH |  | DFND | 0 | 0 | 18864 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 1417 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 778261 | 1099 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10901 | 38 | SH |  | OTR | SEI | 0 | 0 | 38 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 15204 | 53 | SH |  | SOLE | SEI | 53 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1046504 | 3648 | SH |  | SOLE | 0 | 3648 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 835 | 13 | SH |  | SOLE | SEI | 13 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 12326 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 260488 | 4057 | SH |  | DFND | 0 | 0 | 4057 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 684 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 2393 | 7 | SH |  | SOLE | SEI | 7 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 255115 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 |  | 257582 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 8598 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 240522 | 10183 | SH |  | DFND | 0 | 0 | 10182 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 1959 | 34 | SH |  | SOLE | SEI | 34 | 0 | 0 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 |  | 351327 | 6097 | SH |  | DFND | 0 | 0 | 6097 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1266 | 7 | SH |  | SOLE | SEI | 7 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 315194 | 1743 | SH |  | DFND | 0 | 0 | 1743 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 2914012 | 13550 | SH |  | SOLE | 0 | 13549 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 2876 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 |  | 388618 | 8379 | SH |  | DFND | 0 | 0 | 8379 | 0 |
| AKRE FOCUS ETF | ETF | 74316P579 |  | 4710996 | 89139 | SH |  | SOLE | 0 | 89139 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 2099 | 35 | SH |  | SOLE | SEI | 35 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 4378 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 512314 | 8543 | SH |  | DFND | 0 | 0 | 8542 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 603 | 10 | SH |  | OTR | SEI | 0 | 0 | 10 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 3256 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 564954 | 9371 | SH |  | DFND | 0 | 0 | 9370 | 0 |
| VANGUARD ST BOND ETF (BSV) | ETF | 921937827 |  | 16074 | 205 | SH |  | OTR | SEI | 205 | 0 | 0 |
| VANGUARD ST BOND ETF (BSV) | ETF | 921937827 |  | 358274 | 4569 | SH |  | SOLE | 0 | 4569 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 333209 | 5889 | SH |  | SOLE | 0 | 5889 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 95429 | 459 | SH |  | SOLE | 0 | 458 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 624435 | 3001 | SH |  | DFND | 0 | 0 | 3000 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 2972 | 49 | SH |  | OTR | SEI | 0 | 0 | 49 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 4791 | 79 | SH |  | SOLE | SEI | 79 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 41667 | 687 | SH |  | DFND | 0 | 0 | 687 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 282532 | 4658 | SH |  | SOLE | 0 | 4658 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 207940 | 3609 | SH |  | SOLE | 0 | 3609 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 497750 | 8640 | SH |  | DFND | 0 | 0 | 8640 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 5090 | 30 | SH |  | SOLE | SEI | 30 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 13233 | 78 | SH |  | OTR | SEI | 0 | 0 | 78 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 55988 | 330 | SH |  | DFND | 0 | 0 | 330 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 223952 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 24940 | 277 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 443769 | 4923 | SH |  | DFND | 0 | 0 | 4923 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 746 | 21 | SH |  | SOLE | SEI | 21 | 0 | 0 |
| LINCOLN NATL CORP IND COM | Stock | 534187109 |  | 355000 | 10000 | SH |  | DFND | 0 | 0 | 10000 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 134917 | 1556 | SH |  | DFND | 0 | 0 | 1556 | 0 |
| ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 |  | 460387 | 5311 | SH |  | SOLE | 0 | 5311 | 0 | 0 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 |  | 945698 | 20608 | SH |  | SOLE | 0 | 20607 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 268720 | 13032 | SH |  | DFND | 0 | 0 | 13032 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 7787934 | 115326 | SH |  | SOLE | 0 | 115325 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 50239 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 161993 | 3247 | SH |  | SOLE | SEI | 3247 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 404708 | 8112 | SH |  | OTR | SEI | 0 | 0 | 8112 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 253995 | 2615 | SH |  | SOLE | 0 | 2615 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 17258 | 68 | SH |  | SOLE | SEI | 68 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 23349 | 92 | SH |  | OTR | SEI | 0 | 0 | 92 |
| APPLE INC COM | Stock | 037833100 |  | 60805 | 240 | SH |  | DFND | 0 | 0 | 239 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6351108 | 25025 | SH |  | SOLE | 0 | 25025 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 232570 | 1681 | SH |  | SOLE | 0 | 1681 | 0 | 0 |

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