# EDGAR Filing Document

**Accession Number:** 0001856022
**File Stem:** 0001856022-26-000001
**Filing Date:** 2026-1
**Character Count:** 413588
**Document Hash:** 22911aa8966d22a89772c0cb5ca562f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001856022-26-000001.hdr.sgml**: 20260116

**ACCESSION NUMBER**: 0001856022-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260116

**DATE AS OF CHANGE**: 20260116

**EFFECTIVENESS DATE**: 20260116

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blue Trust, Inc.
- **CENTRAL INDEX KEY:** 0001856022

**ORGANIZATION NAME:**
- **EIN:** 853932468
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21235
- **FILM NUMBER:** 26538125

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 SANCTUARY PARKWAY
- **STREET 2:** SUITE 500
- **CITY:** ALPHARETTA
- **STATE:** GA
- **ZIP:** 30009
- **BUSINESS PHONE:** 615-373-2800

**MAIL ADDRESS:**
- **STREET 1:** 1000 HEALTH PARK DRIVE
- **STREET 2:** SUITE 400
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ronald Blue Trust, Inc.
- **DATE OF NAME CHANGE:** 20220721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Thrivent Trust Co of Tennessee, Inc.
- **DATE OF NAME CHANGE:** 20210408

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Blue Trust Inc.<br>**Address:** 1000 HEALTH PARK DRIVE<br>SUITE 400<br>BRENTWOOD, TN 37027

**Form 13F File Number:** 028-21235

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:** Yinka Akinsola<br>**Title:** CCO<br>**Phone:** 770 280 6000

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

Yinka Akinsola  Alpharetta, GA  12-31-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 0

**Form 13F Information Table Entry Total:** 4385

**Form 13F Information Table Value Total:** $8850057968

      (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.]

**NONE**

### 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 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3435069 | 13378 | SH |  | OTR |  | 12537 | 0 | 841 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 528457 | 4413 | SH |  | SOLE |  | 3735 | 0 | 678 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1139206 | 13199 | SH |  | OTR |  | 0 | 0 | 13199 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 886236 | 2312 | SH |  | OTR |  | 6 | 0 | 2306 |
| CSG SYS INTL INC | COM | 126349109 |  | 188427 | 2457 | SH |  | OTR |  | 5 | 0 | 2452 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 298762 | 1030 | SH |  | OTR |  | 2 | 0 | 1028 |
| AEMETIS INC | COM NEW | 00770K202 |  | 16716 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 555268 | 3128 | SH |  | SOLE |  | 2003 | 0 | 1124 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 8488915 | 169609 | SH |  | SOLE |  | 166713 | 0 | 2896 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 418 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 27433 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 73316 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 28893 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 191050 | 16671 | SH |  | OTR |  | 0 | 0 | 16671 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 600 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| URANIUM RTY CORP | COM | 91702V101 |  | 28320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 238564 | 4928 | SH |  | OTR |  | 0 | 0 | 4928 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3144813 | 43269 | SH |  | OTR |  | 490 | 0 | 42779 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1264946 | 5757 | SH |  | SOLE |  | 4386 | 0 | 1371 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 84368 | 25260 | SH |  | SOLE |  | 25260 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4459 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6070872 | 37757 | SH |  | SOLE |  | 36906 | 0 | 851 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 320526 | 2326 | SH |  | OTR |  | 4 | 0 | 2322 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 989 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 21335 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NEOGEN CORP | COM | 640491106 |  | 783 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 579754 | 1756 | SH |  | OTR |  | 13 | 0 | 1743 |
| ICL GROUP LTD | SHS | M53213100 |  | 371 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| PURE STORAGE INC | CL A | 74624M102 |  | 51531 | 769 | SH |  | OTR |  | 0 | 0 | 769 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10900455 | 52672 | SH |  | SOLE |  | 43290 | 0 | 9382 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1105 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 26561 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NETAPP INC | COM | 64110D104 |  | 62552 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4811087 | 86220 | SH |  | SOLE |  | 51460 | 0 | 34760 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 42972 | 233 | SH |  | OTR |  | 0 | 0 | 233 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 137053 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| TIMKEN CO | COM | 887389104 |  | 120727 | 1435 | SH |  | OTR |  | 0 | 0 | 1435 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 15267 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1106 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 25178 | 513 | SH |  | OTR |  | 0 | 0 | 513 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6783492 | 21052 | SH |  | OTR |  | 1005 | 0 | 20047 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 124502 | 1365 | SH |  | OTR |  | 30 | 0 | 1335 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 14856 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3009 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1598 | 24 | SH |  | SOLE |  | 8 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 130301 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| LOEWS CORP | COM | 540424108 |  | 65819 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| NEWS CORP NEW | CL A | 65249B109 |  | 113491 | 4345 | SH |  | OTR |  | 12 | 0 | 4333 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 212398 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 97390 | 1118 | SH |  | SOLE |  | 235 | 0 | 883 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 15663 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 367668 | 1217 | SH |  | OTR |  | 42 | 0 | 1175 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1126723 | 6971 | SH |  | OTR |  | 0 | 0 | 6971 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 74629 | 4787 | SH |  | OTR |  | 0 | 0 | 4787 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 254982 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 275963 | 1346 | SH |  | SOLE |  | 990 | 0 | 356 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 9228188 | 126051 | SH |  | OTR |  | 13778 | 0 | 112273 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 7858 | 30 | SH |  | OTR |  | 3 | 0 | 27 |
| TRIPADVISOR INC | COM | 896945201 |  | 1369 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| HUBSPOT INC | COM | 443573100 |  | 288535 | 719 | SH |  | OTR |  | 0 | 0 | 719 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 323 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 4666 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8423058 | 25123 | SH |  | SOLE |  | 17731 | 0 | 7392 |
| WAYFAIR INC | CL A | 94419L101 |  | 1506 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2070 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 368 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 1080 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| WABASH NATL CORP | COM | 929566107 |  | 865 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 50867 | 3017 | SH |  | OTR |  | 0 | 0 | 3017 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 23351 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 34 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 1479 | 74 | SH |  | OTR |  | 0 | 0 | 74 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 967 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 216870 | 9170 | SH |  | SOLE |  | 9170 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9916 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 50798 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| DEXCOM INC | COM | 252131107 |  | 14933 | 225 | SH |  | OTR |  | 8 | 0 | 217 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 262225 | 13566 | SH |  | SOLE |  | 960 | 0 | 12606 |
| INTUIT | COM | 461202103 |  | 671031 | 1013 | SH |  | OTR |  | 3 | 0 | 1010 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 12391 | 47 | SH |  | SOLE |  | 2 | 0 | 45 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1259 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 402833 | 5675 | SH |  | SOLE |  | 3014 | 0 | 2661 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1600 | 34 | SH |  | SOLE |  | 5 | 0 | 29 |
| CONCENTRIX CORP | COM | 20602D101 |  | 73430 | 1766 | SH |  | OTR |  | 0 | 0 | 1766 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 962 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 727738 | 4145 | SH |  | OTR |  | 10 | 0 | 4135 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 182028 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 144300 | 1766 | SH |  | OTR |  | 24 | 0 | 1742 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 297 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LCI INDS | COM | 50189K103 |  | 849 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BTCS INC | COM NEW | 05581M404 |  | 209 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MDU RES GROUP INC | COM | 552690109 |  | 9057 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 201178 | 1577 | SH |  | OTR |  | 0 | 0 | 1577 |
| BLOCK H  R INC | COM | 093671105 |  | 1090 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 102587 | 1177 | SH |  | OTR |  | 0 | 0 | 1177 |
| QUALYS INC | COM | 74758T303 |  | 26314 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 405 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 35651 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 2740 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2692071 | 15145 | SH |  | OTR |  | 572 | 0 | 14573 |
| UNUM GROUP | COM | 91529Y106 |  | 186794 | 2410 | SH |  | OTR |  | 0 | 0 | 2410 |
| RYDER SYS INC | COM | 783549108 |  | 28900 | 151 | SH |  | SOLE |  | 16 | 0 | 135 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1814778 | 6286 | SH |  | SOLE |  | 5273 | 0 | 1013 |
| ROSS STORES INC | COM | 778296103 |  | 380705 | 2113 | SH |  | SOLE |  | 1237 | 0 | 876 |
| OVINTIV INC | COM | 69047Q102 |  | 34801 | 888 | SH |  | OTR |  | 0 | 0 | 888 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1342 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 8912 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 148589 | 2538 | SH |  | SOLE |  | 521 | 0 | 2017 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 220912 | 971 | SH |  | OTR |  | 2 | 0 | 969 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2566 | 98 | SH |  | OTR |  | 0 | 0 | 98 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1804 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 142135 | 494 | SH |  | SOLE |  | 343 | 0 | 151 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16996 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 494399 | 2916 | SH |  | OTR |  | 0 | 0 | 2916 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 190574 | 2060 | SH |  | OTR |  | 0 | 0 | 2060 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 503727 | 15163 | SH |  | OTR |  | 556 | 0 | 14607 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 9301 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 191084 | 1601 | SH |  | SOLE |  | 1122 | 0 | 479 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4531 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 312321 | 6429 | SH |  | SOLE |  | 1955 | 0 | 4474 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 988 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8745 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 20000 | 4000 | SH |  | OTR |  | 0 | 0 | 4000 |
| DISNEY WALT CO | COM | 254687106 |  | 1152028 | 10126 | SH |  | SOLE |  | 7389 | 0 | 2737 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 24881 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 103913 | 78 | SH |  | SOLE |  | 6 | 0 | 72 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 737485 | 1993 | SH |  | SOLE |  | 1268 | 0 | 725 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 546 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 31023 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 126574 | 11016 | SH |  | SOLE |  | 2360 | 0 | 8656 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 214342 | 2713 | SH |  | SOLE |  | 112 | 0 | 2601 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 85906 | 1190 | SH |  | SOLE |  | 13 | 0 | 1177 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 188981 | 3499 | SH |  | OTR |  | 0 | 0 | 3499 |
| APPLE INC | COM | 037833100 |  | 15202118 | 55919 | SH |  | OTR |  | 2467 | 0 | 53452 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 30698 | 1683 | SH |  | SOLE |  | 14 | 0 | 1669 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 103432 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 64251 | 775 | SH |  | SOLE |  | 27 | 0 | 748 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 228279 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 461 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 61661 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| WISDOMTREE INC | COM | 97717P104 |  | 4876 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 13739 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22992 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 28312 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 440 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOYD GAMING CORP | COM | 103304101 |  | 45007 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 630 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 10739 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 296689 | 951 | SH |  | OTR |  | 12 | 0 | 939 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2523 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 158400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 21875 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 826 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1818786 | 10850 | SH |  | SOLE |  | 10475 | 0 | 375 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 7736 | 3132 | SH |  | SOLE |  | 0 | 0 | 3132 |
| TRANSALTA CORP | COM | 89346D107 |  | 379 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5135 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 439 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 333 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 164750 | 3543 | SH |  | OTR |  | 100 | 0 | 3443 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5108 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 853406 | 2510 | SH |  | OTR |  | 4 | 0 | 2506 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 866483 | 3520 | SH |  | OTR |  | 0 | 0 | 3520 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 147287 | 598 | SH |  | SOLE |  | 336 | 0 | 262 |
| EXELIXIS INC | COM | 30161Q104 |  | 117377 | 2678 | SH |  | SOLE |  | 18 | 0 | 2660 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 128235 | 397 | SH |  | OTR |  | 65 | 0 | 332 |
| PACCAR INC | COM | 693718108 |  | 102298 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 97655 | 3325 | SH |  | OTR |  | 0 | 0 | 3325 |
| MKS INC. | COM | 55306N104 |  | 599090 | 3749 | SH |  | OTR |  | 0 | 0 | 3749 |
| TFI INTL INC | COM | 87241L109 |  | 1550 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1227 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| WENDYS CO | COM | 95058W100 |  | 833 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1719174 | 6980 | SH |  | OTR |  | 3743 | 0 | 3237 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 12336 | 79 | SH |  | OTR |  | 3 | 0 | 76 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 113352 | 3405 | SH |  | OTR |  | 0 | 0 | 3405 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 45630 | 441 | SH |  | OTR |  | 0 | 0 | 441 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 966 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 519 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| ADOBE INC | COM | 00724F101 |  | 861771 | 2462 | SH |  | SOLE |  | 1561 | 0 | 901 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 3775 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 37519 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 572 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 11177 | 251 | SH |  | OTR |  | 0 | 0 | 251 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 42781 | 1127 | SH |  | SOLE |  | 73 | 0 | 1054 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 117874 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 108223 | 303 | SH |  | SOLE |  | 32 | 0 | 271 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 4984 | 31 | SH |  | OTR |  | 8 | 0 | 23 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1324 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| VISTRA CORP | COM | 92840M102 |  | 90025 | 558 | SH |  | SOLE |  | 242 | 0 | 316 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2199 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 517225205 | 2604094 | SH |  | SOLE |  | 1770191 | 0 | 833903 |
| CNH INDL N V | SHS | N20944109 |  | 950 | 103 | SH |  | SOLE |  | 15 | 0 | 88 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 239 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3453772 | 7680 | SH |  | SOLE |  | 3786 | 0 | 3894 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 564 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1534 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| METALLUS INC | COM | 887399103 |  | 4290 | 250 | SH |  | SOLE |  | 100 | 0 | 150 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1545 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 42398 | 1460 | SH |  | OTR |  | 0 | 0 | 1460 |
| INTEL CORP | COM | 458140100 |  | 1015803 | 27529 | SH |  | SOLE |  | 20639 | 0 | 6890 |
| EVERGY INC | COM | 30034W106 |  | 88655 | 1223 | SH |  | SOLE |  | 925 | 0 | 298 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3482683 | 7201 | SH |  | SOLE |  | 5621 | 0 | 1580 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2287858 | 28186 | SH |  | DFND |  | 26955 | 0 | 1231 |
| MERCK  CO INC | COM | 58933Y105 |  | 4628011 | 43967 | SH |  | SOLE |  | 34918 | 0 | 9050 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 551 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1918923 | 2814 | SH |  | OTR |  | 0 | 0 | 2814 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2272806 | 48337 | SH |  | OTR |  | 0 | 0 | 48337 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1606 | 43 | SH |  | OTR |  | 0 | 0 | 43 |
| WOODWARD INC | COM | 980745103 |  | 1135816 | 3757 | SH |  | OTR |  | 0 | 0 | 3757 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 852 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 224 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 127599 | 328 | SH |  | OTR |  | 0 | 0 | 328 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 687 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 80998 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 48183 | 3280 | SH |  | OTR |  | 0 | 0 | 3280 |
| DILLARDS INC | CL A | 254067101 |  | 60634 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 996 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 31706 | 634 | SH |  | OTR |  | 4 | 0 | 630 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 69570 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| STONERIDGE INC | COM | 86183P102 |  | 2744 | 474 | SH |  | OTR |  | 0 | 0 | 474 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 60398 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 19343 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 5171256 | 264785 | SH |  | SOLE |  | 163069 | 0 | 101717 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1458 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1408 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 273 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 6140 | 59 | SH |  | SOLE |  | 15 | 0 | 44 |
| VERMILION ENERGY INC | COM | 923725105 |  | 350 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| COMERICA INC | COM | 200340107 |  | 4781 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| STONECO LTD | COM CL A | G85158106 |  | 222 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 59505 | 367 | SH |  | SOLE |  | 1 | 0 | 366 |
| BANK AMERICA CORP | COM | 060505104 |  | 3453102 | 62784 | SH |  | SOLE |  | 45994 | 0 | 16789 |
| MURPHY OIL CORP | COM | 626717102 |  | 4906 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18397 | 320 | SH |  | OTR |  | 11 | 0 | 309 |
| VIATRIS INC | COM | 92556V106 |  | 28349 | 2277 | SH |  | SOLE |  | 898 | 0 | 1379 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11272 | 588 | SH |  | SOLE |  | 576 | 0 | 12 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 464469 | 6093 | SH |  | OTR |  | 6093 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 808341 | 9482 | SH |  | SOLE |  | 4871 | 0 | 4611 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 759 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13441 | 209 | SH |  | OTR |  | 136 | 0 | 73 |
| SYNOPSYS INC | COM | 871607107 |  | 216541 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 417 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| WORKDAY INC | CL A | 98138H101 |  | 172468 | 803 | SH |  | SOLE |  | 15 | 0 | 788 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 935048 | 36697 | SH |  | OTR |  | 0 | 0 | 36697 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3311 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| RANGE RES CORP | COM | 75281A109 |  | 50669 | 1437 | SH |  | OTR |  | 0 | 0 | 1437 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 65036 | 1609 | SH |  | SOLE |  | 44 | 0 | 1565 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 23324 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 846 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 273 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2059945 | 9868 | SH |  | SOLE |  | 6383 | 0 | 3485 |
| ENBRIDGE INC | COM | 29250N105 |  | 917962 | 19192 | SH |  | SOLE |  | 14421 | 0 | 4771 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 120714 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 363 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 148109 | 2755 | SH |  | OTR |  | 410 | 0 | 2345 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3891 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| BRAZE INC | COM CL A | 10576N102 |  | 514 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 58813 | 10752 | SH |  | SOLE |  | 10752 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5938584 | 17159 | SH |  | SOLE |  | 9982 | 0 | 7176 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 77719 | 2218 | SH |  | SOLE |  | 3 | 0 | 2215 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 19499 | 334 | SH |  | OTR |  | 12 | 0 | 322 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 2132 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 20546 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 110360 | 7328 | SH |  | SOLE |  | 0 | 0 | 7328 |
| AVERY DENNISON CORP | COM | 053611109 |  | 81429 | 448 | SH |  | SOLE |  | 119 | 0 | 329 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2497 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| MONGODB INC | CL A | 60937P106 |  | 613587 | 1462 | SH |  | OTR |  | 0 | 0 | 1462 |
| CNA FINL CORP | COM | 126117100 |  | 33943 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 618064 | 18947 | SH |  | SOLE |  | 18070 | 0 | 877 |
| FB FINL CORP | COM | 30257X104 |  | 253723 | 4547 | SH |  | OTR |  | 0 | 0 | 4547 |
| MATSON INC | COM | 57686G105 |  | 865 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4023008 | 39569 | SH |  | DFND |  | 38373 | 0 | 1196 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 37982 | 288 | SH |  | SOLE |  | 2 | 0 | 286 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 120 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 11649 | 145 | SH |  | SOLE |  | 107 | 0 | 38 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 173 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3958 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| SANMINA CORPORATION | COM | 801056102 |  | 284833 | 1898 | SH |  | OTR |  | 0 | 0 | 1898 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 18944 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 21922 | 910 | SH |  | SOLE |  | 540 | 0 | 370 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28352 | 595 | SH |  | OTR |  | 0 | 0 | 595 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 391 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| UGI CORP NEW | COM | 902681105 |  | 182442 | 4874 | SH |  | OTR |  | 1680 | 0 | 3194 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 33423 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 345112 | 5938 | SH |  | SOLE |  | 5738 | 0 | 200 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 4955 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2792 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 31400 | 121 | SH |  | OTR |  | 2 | 0 | 119 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3074646 | 52352 | SH |  | OTR |  | 3676 | 0 | 48676 |
| COCA COLA CONS INC | COM | 191098102 |  | 83909 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 19814 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| TARGET CORP | COM | 87612E106 |  | 433403 | 4434 | SH |  | SOLE |  | 1705 | 0 | 2729 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 2850 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 26 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 12277 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 798 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| INSULET CORP | COM | 45784P101 |  | 1705 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 15180 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 561224 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| CVB FINL CORP | COM | 126600105 |  | 22115 | 1189 | SH |  | OTR |  | 0 | 0 | 1189 |
| HOLOGIC INC | COM | 436440101 |  | 87153 | 1170 | SH |  | SOLE |  | 180 | 0 | 990 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 73951 | 857 | SH |  | SOLE |  | 131 | 0 | 726 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 40668 | 1418 | SH |  | OTR |  | 0 | 0 | 1418 |
| ASSURANT INC | COM | 04621X108 |  | 347065 | 1441 | SH |  | OTR |  | 0 | 0 | 1441 |
| PVH CORPORATION | COM | 693656100 |  | 6702 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ASSURANT INC | COM | 04621X108 |  | 10597 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 80461 | 1553 | SH |  | SOLE |  | 1489 | 0 | 64 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 33305 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5357 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1331 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 619 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 45402 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 66190 | 184 | SH |  | SOLE |  | 142 | 0 | 42 |
| HASBRO INC | COM | 418056107 |  | 125378 | 1529 | SH |  | OTR |  | 0 | 0 | 1529 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 136814 | 2589 | SH |  | SOLE |  | 1418 | 0 | 1171 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 12422 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1713 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 405341 | 24581 | SH |  | OTR |  | 0 | 0 | 24581 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 7558 | 121 | SH |  | SOLE |  | 15 | 0 | 106 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 197384 | 1749 | SH |  | SOLE |  | 824 | 0 | 925 |
| OXFORD INDS INC | COM | 691497309 |  | 274 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HASBRO INC | COM | 418056107 |  | 63304 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| BALCHEM CORP | COM | 057665200 |  | 41100 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| UNUM GROUP | COM | 91529Y106 |  | 853 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 126814 | 3084 | SH |  | SOLE |  | 723 | 0 | 2361 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 1442 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1715333 | 48593 | SH |  | SOLE |  | 130 | 0 | 48463 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14268 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 761 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 589 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 9640 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5116153 | 17272 | SH |  | SOLE |  | 14074 | 0 | 3198 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 445448 | 18677 | SH |  | OTR |  | 0 | 0 | 18677 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 2273 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 11314 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| AMEREN CORP | COM | 023608102 |  | 189834 | 1901 | SH |  | SOLE |  | 1233 | 0 | 668 |
| ROYAL BK CDA | COM | 780087102 |  | 2476367 | 14525 | SH |  | OTR |  | 0 | 0 | 14525 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 8275 | 337 | SH |  | OTR |  | 0 | 0 | 337 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 469964 | 4989 | SH |  | OTR |  | 0 | 0 | 4989 |
| INTEL CORP | COM | 458140100 |  | 2952 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 893 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 49960 | 788 | SH |  | SOLE |  | 1 | 0 | 787 |
| B2GOLD CORP | COM | 11777Q209 |  | 6991 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 338524 | 1083 | SH |  | OTR |  | 5 | 0 | 1078 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10141293 | 47820 | SH |  | DFND |  | 46048 | 0 | 1772 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1360 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3470 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1685152 | 16984 | SH |  | OTR |  | 0 | 0 | 16984 |
| CELANESE CORP DEL | COM | 150870103 |  | 3952 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 13982 | 448 | SH |  | OTR |  | 0 | 0 | 448 |
| NEWELL BRANDS INC | COM | 651229106 |  | 554 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 6000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 57676 | 406 | SH |  | OTR |  | 0 | 0 | 406 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 42917 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 11819 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1830594 | 23228 | SH |  | OTR |  | 1841 | 0 | 21387 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 83857 | 2908 | SH |  | SOLE |  | 1705 | 0 | 1203 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3641 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ARCOSA INC | COM | 039653100 |  | 31577 | 297 | SH |  | OTR |  | 0 | 0 | 297 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16374 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 197895 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1321 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 24938 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| WORKDAY INC | CL A | 98138H101 |  | 246353 | 1147 | SH |  | OTR |  | 3 | 0 | 1144 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6424 | 127 | SH |  | OTR |  | 0 | 0 | 127 |
| WALMART INC | COM | 931142103 |  | 11587 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| ICL GROUP LTD | SHS | M53213100 |  | 121863 | 21342 | SH |  | OTR |  | 0 | 0 | 21342 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 103610 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 66864 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3270 | 15 | SH |  | SOLE |  | 5 | 0 | 10 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 72791 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 575716 | 7443 | SH |  | OTR |  | 19 | 0 | 7424 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 244 | 2 | SH |  | SOLE |  | 1 | 0 | 1 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1969449 | 8961 | SH |  | OTR |  | 0 | 0 | 8961 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 70611 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| WIX COM LTD | SHS | M98068105 |  | 36985 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1449 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ENHABIT INC | COM | 29332G102 |  | 28 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4464 | 200 | SH |  | SOLE |  | 100 | 0 | 100 |
| AVNET INC | COM | 053807103 |  | 138182 | 2874 | SH |  | OTR |  | 8 | 0 | 2866 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 176742 | 1255 | SH |  | OTR |  | 0 | 0 | 1255 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 7467 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 184969 | 25269 | SH |  | SOLE |  | 126 | 0 | 25143 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 57 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 64793 | 494 | SH |  | SOLE |  | 47 | 0 | 447 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 48454 | 1097 | SH |  | SOLE |  | 760 | 0 | 337 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 35448 | 877 | SH |  | OTR |  | 10 | 0 | 867 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 490147 | 7081 | SH |  | OTR |  | 0 | 0 | 7081 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 114358 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2379810 | 47587 | SH |  | DFND |  | 46142 | 0 | 1445 |
| KRAFT HEINZ CO | COM | 500754106 |  | 19279 | 795 | SH |  | OTR |  | 622 | 0 | 173 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 379711 | 432 | SH |  | SOLE |  | 268 | 0 | 164 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 585 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 879 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 77290 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TAO SYNERGIES INC | COM | 87167T300 |  | 10422 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 584 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1601946 | 8023 | SH |  | SOLE |  | 7027 | 0 | 996 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 263593 | 4818 | SH |  | OTR |  | 423 | 0 | 4395 |
| ISHARES TR | MBS ETF | 464288588 |  | 2806006 | 29469 | SH |  | OTR |  | 3940 | 0 | 25529 |
| RYDER SYS INC | COM | 783549108 |  | 1044128 | 5456 | SH |  | OTR |  | 0 | 0 | 5456 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 14350 | 265 | SH |  | SOLE |  | 12 | 0 | 253 |
| POST HLDGS INC | COM | 737446104 |  | 1189 | 12 | SH |  | SOLE |  | 7 | 0 | 5 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 428 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CARLISLE COS INC | COM | 142339100 |  | 115469 | 361 | SH |  | SOLE |  | 11 | 0 | 350 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 241263 | 1916 | SH |  | OTR |  | 104 | 0 | 1812 |
| CORTEVA INC | COM | 22052L104 |  | 174602 | 2605 | SH |  | SOLE |  | 1598 | 0 | 1007 |
| FORMFACTOR INC | COM | 346375108 |  | 541484 | 9708 | SH |  | OTR |  | 0 | 0 | 9708 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 73372 | 433 | SH |  | SOLE |  | 2 | 0 | 431 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 322875 | 8726 | SH |  | SOLE |  | 4533 | 0 | 4194 |
| QUALCOMM INC | COM | 747525103 |  | 903779 | 5284 | SH |  | SOLE |  | 3463 | 0 | 1821 |
| QUALCOMM INC | COM | 747525103 |  | 400941 | 2344 | SH |  | OTR |  | 15 | 0 | 2329 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 163031 | 592 | SH |  | SOLE |  | 264 | 0 | 328 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 392777 | 4392 | SH |  | SOLE |  | 562 | 0 | 3830 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 455542 | 5673 | SH |  | SOLE |  | 4107 | 0 | 1566 |
| KINROSS GOLD CORP | COM | 496902404 |  | 986 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 2820 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1090 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 6176 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 59 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2543671 | 3775 | SH |  | OTR |  | 1 | 0 | 3774 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 32444 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| STERIS PLC | SHS USD | G8473T100 |  | 62873 | 248 | SH |  | SOLE |  | 2 | 0 | 246 |
| TARGA RES CORP | COM | 87612G101 |  | 923 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DILLARDS INC | CL A | 254067101 |  | 115811 | 191 | SH |  | OTR |  | 0 | 0 | 191 |
| SEZZLE INC | COM | 78435P105 |  | 32563 | 513 | SH |  | SOLE |  | 4 | 0 | 509 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 78133 | 567 | SH |  | SOLE |  | 8 | 0 | 559 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1464 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 31436 | 3082 | SH |  | OTR |  | 0 | 0 | 3082 |
| TERADYNE INC | COM | 880770102 |  | 32325 | 167 | SH |  | OTR |  | 5 | 0 | 162 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 287128 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 40680 | 1622 | SH |  | DFND |  | 0 | 0 | 1622 |
| ICU MED INC | COM | 44930G107 |  | 98585 | 691 | SH |  | OTR |  | 0 | 0 | 691 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1298 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| EA SERIES TRUST | SUNCOAST SELECT | 02072Q580 |  | 12522 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 17060 | 68 | SH |  | OTR |  | 2 | 0 | 66 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 23363 | 666 | SH |  | SOLE |  | 9 | 0 | 657 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8497 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 731781 | 17545 | SH |  | OTR |  | 0 | 0 | 17545 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1633576 | 7609 | SH |  | DFND |  | 7321 | 0 | 288 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 17764 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 209 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 98866 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 257406 | 3485 | SH |  | SOLE |  | 1339 | 0 | 2146 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 27003 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 25 | 5 | SH |  | SOLE |  | 2 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 224998 | 2822 | SH |  | OTR |  | 0 | 0 | 2822 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 171621 | 8153 | SH |  | SOLE |  | 34 | 0 | 8119 |
| MODINE MFG CO | COM | 607828100 |  | 4806 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TRUSTMARK CORP | COM | 898402102 |  | 30717 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 20781 | 151 | SH |  | SOLE |  | 2 | 0 | 149 |
| EOG RES INC | COM | 26875P101 |  | 193673 | 1844 | SH |  | SOLE |  | 449 | 0 | 1395 |
| NUVALENT INC | COM | 670703107 |  | 402 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 1653369 | 5410 | SH |  | OTR |  | 83 | 0 | 5326 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 197717 | 30559 | SH |  | SOLE |  | 4076 | 0 | 26483 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 25988 | 541 | SH |  | OTR |  | 541 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 579 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 201833 | 2579 | SH |  | OTR |  | 0 | 0 | 2579 |
| ISHARES TR | S 100 ETF | 464287101 |  | 231391 | 675 | SH |  | OTR |  | 66 | 0 | 609 |
| PHREESIA INC | COM | 71944F106 |  | 474 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 6758 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 331559008 | 9835628 | SH |  | SOLE |  | 6517616 | 0 | 3318012 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 172114 | 4444 | SH |  | SOLE |  | 2503 | 0 | 1941 |
| AMEREN CORP | COM | 023608102 |  | 23767 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2435 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 553257 | 26283 | SH |  | OTR |  | 0 | 0 | 26283 |
| CENTENE CORP DEL | COM | 15135B101 |  | 299693 | 7283 | SH |  | OTR |  | 24 | 0 | 7259 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1180 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 950 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1423746 | 18873 | SH |  | SOLE |  | 7586 | 0 | 11287 |
| CEVA INC | COM | 157210105 |  | 68 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 220696 | 3770 | SH |  | OTR |  | 15 | 0 | 3755 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 24029 | 2864 | SH |  | OTR |  | 0 | 0 | 2864 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 93012 | 11086 | SH |  | SOLE |  | 76 | 0 | 11010 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3850852 | 32854 | SH |  | SOLE |  | 26297 | 0 | 6557 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 197252 | 3733 | SH |  | OTR |  | 12 | 0 | 3721 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 130894 | 8396 | SH |  | SOLE |  | 65 | 0 | 8331 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3625640 | 4204 | SH |  | SOLE |  | 3084 | 0 | 1121 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 286 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 115 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 442556 | 1320 | SH |  | OTR |  | 0 | 0 | 1320 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1251 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| AMERIS BANCORP | COM | 03076K108 |  | 14334 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 566 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BAXTER INTL INC | COM | 071813109 |  | 10893 | 570 | SH |  | SOLE |  | 90 | 0 | 480 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 2002 | 531 | SH |  | SOLE |  | 52 | 0 | 479 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 29501 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1439 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| OKLO INC | COM CL A | 02156V109 |  | 18371 | 256 | SH |  | SOLE |  | 91 | 0 | 165 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 36743 | 4069 | SH |  | OTR |  | 0 | 0 | 4069 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2092059 | 28576 | SH |  | DFND |  | 26715 | 0 | 1861 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2036 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6320 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 42822 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 278718 | 16892 | SH |  | SOLE |  | 1753 | 0 | 15139 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 105 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 210758 | 1543 | SH |  | SOLE |  | 679 | 0 | 864 |
| CARNIVAL PLC | ADS | 14365C103 |  | 516 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3555169 | 92198 | SH |  | SOLE |  | 1917 | 0 | 90281 |
| CREDICORP LTD | COM | G2519Y108 |  | 574 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| METLIFE INC | COM | 59156R108 |  | 710 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2023970 | 35359 | SH |  | SOLE |  | 34264 | 0 | 1095 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1610755 | 35254 | SH |  | OTR |  | 0 | 0 | 35254 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 4913 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 410327 | 10611 | SH |  | OTR |  | 0 | 0 | 10611 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3447 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 656623 | 8666 | SH |  | SOLE |  | 136 | 0 | 8530 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 294 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 47683 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| OWENS CORNING NEW | COM | 690742101 |  | 54276 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 50680 | 1256 | SH |  | SOLE |  | 910 | 0 | 346 |
| CENCORA INC | COM | 03073E105 |  | 1351 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 6670 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2374 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 3920 | 189 | SH |  | SOLE |  | 50 | 0 | 139 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4078 | 107 | SH |  | SOLE |  | 57 | 0 | 50 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 132897 | 5017 | SH |  | SOLE |  | 5017 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 421172 | 1850 | SH |  | SOLE |  | 824 | 0 | 1026 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 450566 | 790 | SH |  | SOLE |  | 343 | 0 | 447 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 136612 | 301 | SH |  | SOLE |  | 34 | 0 | 267 |
| SALESFORCE INC | COM | 79466L302 |  | 2160879 | 8157 | SH |  | SOLE |  | 5935 | 0 | 2222 |
| NOVA LTD | COM | M7516K103 |  | 657 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2226 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| BANK AMERICA CORP | COM | 060505104 |  | 499345 | 9079 | SH |  | OTR |  | 0 | 0 | 9079 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 839696 | 8402 | SH |  | OTR |  | 0 | 0 | 8402 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2574 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 4549 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 148937 | 1562 | SH |  | SOLE |  | 69 | 0 | 1493 |
| AVERY DENNISON CORP | COM | 053611109 |  | 396639 | 2181 | SH |  | OTR |  | 0 | 0 | 2181 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5692385 | 76851 | SH |  | SOLE |  | 43634 | 0 | 33218 |
| VIATRIS INC | COM | 92556V106 |  | 25946 | 2084 | SH |  | OTR |  | 160 | 0 | 1924 |
| CELESTICA INC | COM | 15101Q207 |  | 72720 | 246 | SH |  | SOLE |  | 73 | 0 | 173 |
| CELESTICA INC | COM | 15101Q207 |  | 110263 | 373 | SH |  | OTR |  | 0 | 0 | 373 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 25970 | 1265 | SH |  | SOLE |  | 428 | 0 | 837 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 13063 | 59 | SH |  | SOLE |  | 1 | 0 | 58 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 8904 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| PFIZER INC | COM | 717081103 |  | 822 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 18252 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1051 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| CIPHER MINING INC | COM | 17253J106 |  | 82287 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1140 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1263 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 62403 | 671 | SH |  | SOLE |  | 662 | 0 | 9 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 560313216 | 3768332 | SH |  | SOLE |  | 2644725 | 0 | 1123607 |
| LANDSTAR SYS INC | COM | 515098101 |  | 16094 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2405 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| DAYFORCE INC | COM | 15677J108 |  | 2006 | 29 | SH |  | SOLE |  | 9 | 0 | 20 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 546 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 17490 | 271 | SH |  | OTR |  | 9 | 0 | 262 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 426 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 162821 | 720 | SH |  | SOLE |  | 389 | 0 | 331 |
| EATON CORP PLC | SHS | G29183103 |  | 1510481 | 4742 | SH |  | OTR |  | 4 | 0 | 4738 |
| SEMTECH CORP | COM | 816850101 |  | 14738 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TJX COS INC NEW | COM | 872540109 |  | 7834 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| TJX COS INC NEW | COM | 872540109 |  | 645569 | 4203 | SH |  | SOLE |  | 1638 | 0 | 2565 |
| KFORCE INC | COM | 493732101 |  | 804 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 266716 | 1537 | SH |  | OTR |  | 0 | 0 | 1537 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 221 | 14 | SH |  | SOLE |  | 3 | 0 | 11 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 760 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 225896 | 79541 | SH |  | OTR |  | 0 | 0 | 79541 |
| RUBRIK INC. | CL A | 781154109 |  | 15449 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ACUITY INC | COM | 00508Y102 |  | 20882 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 961122 | 1571 | SH |  | OTR |  | 0 | 0 | 1571 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1093 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 267534 | 663 | SH |  | OTR |  | 0 | 0 | 663 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 10028 | 532 | SH |  | OTR |  | 0 | 0 | 532 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3344 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 455 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| STONECO LTD | COM CL A | G85158106 |  | 25454 | 1721 | SH |  | OTR |  | 0 | 0 | 1721 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 39197 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2524 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 109196 | 1331 | SH |  | SOLE |  | 409 | 0 | 922 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 158803 | 2720 | SH |  | SOLE |  | 1347 | 0 | 1373 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 285191 | 18937 | SH |  | OTR |  | 0 | 0 | 18937 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 553083 | 16050 | SH |  | SOLE |  | 1218 | 0 | 14832 |
| BOX INC | CL A | 10316T104 |  | 87367 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3208 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| FLEX LTD | ORD | Y2573F102 |  | 1027 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 58510 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7588 | 55 | SH |  | OTR |  | 8 | 0 | 47 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 328 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PPL CORP | COM | 69351T106 |  | 315 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| PROGRESSIVE CORP | COM | 743315103 |  | 724605 | 3182 | SH |  | OTR |  | 39 | 0 | 3143 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 59558 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WP CAREY INC | COM | 92936U109 |  | 901 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 716 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 83257 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 348 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 49164 | 839 | SH |  | SOLE |  | 113 | 0 | 726 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 467 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CHEMOURS CO | COM | 163851108 |  | 8607 | 730 | SH |  | SOLE |  | 330 | 0 | 400 |
| MOSAIC CO NEW | COM | 61945C103 |  | 14261 | 592 | SH |  | OTR |  | 16 | 0 | 576 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 304834 | 6253 | SH |  | SOLE |  | 5604 | 0 | 649 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 43493 | 13061 | SH |  | SOLE |  | 89 | 0 | 12972 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 15233 | 323 | SH |  | OTR |  | 0 | 0 | 323 |
| BLOCK INC | CL A | 852234103 |  | 391 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 46827 | 479 | SH |  | OTR |  | 2 | 0 | 477 |
| DTE ENERGY CO | COM | 233331107 |  | 224038 | 1737 | SH |  | SOLE |  | 1037 | 0 | 700 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 33887 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 71536 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CMS ENERGY CORP | COM | 125896100 |  | 160106 | 2290 | SH |  | SOLE |  | 1103 | 0 | 1187 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 396 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PRA GROUP INC | COM | 69354N106 |  | 354 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 737 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| VENTAS INC | COM | 92276F100 |  | 311532 | 4026 | SH |  | OTR |  | 17 | 0 | 4009 |
| NISOURCE INC | COM | 65473P105 |  | 40173 | 962 | SH |  | SOLE |  | 449 | 0 | 513 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 649 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 6176 | 237 | SH |  | OTR |  | 59 | 0 | 178 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 44094 | 1692 | SH |  | SOLE |  | 40 | 0 | 1652 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 51126 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 10256 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 372257 | 47361 | SH |  | OTR |  | 0 | 0 | 47361 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 47236 | 1513 | SH |  | OTR |  | 1513 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 857712 | 6976 | SH |  | SOLE |  | 6305 | 0 | 671 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 172 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 109091 | 1355 | SH |  | OTR |  | 0 | 0 | 1355 |
| PACCAR INC | COM | 693718108 |  | 30663 | 280 | SH |  | OTR |  | 10 | 0 | 270 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 13566 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 496084 | 1026 | SH |  | OTR |  | 29 | 0 | 997 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 45539 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7247 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 18147 | 616 | SH |  | SOLE |  | 12 | 0 | 604 |
| UBS GROUP AG | SHS | H42097107 |  | 1065 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2482 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 153677 | 1986 | SH |  | SOLE |  | 671 | 0 | 1315 |
| DOLLAR TREE INC | COM | 256746108 |  | 1353 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 20592 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 94725 | 2810 | SH |  | DFND |  | 760 | 0 | 2050 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 20463 | 462 | SH |  | SOLE |  | 75 | 0 | 387 |
| PG CORP | COM | 69331C108 |  | 47423 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 24432 | 833 | SH |  | OTR |  | 0 | 0 | 833 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 71670 | 6110 | SH |  | OTR |  | 0 | 0 | 6110 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 8921 | 235 | SH |  | OTR |  | 0 | 0 | 235 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1499 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SPIRE INC | COM | 84857L101 |  | 72528 | 877 | SH |  | OTR |  | 0 | 0 | 877 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7602 | 73 | SH |  | SOLE |  | 45 | 0 | 28 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1404114 | 34474 | SH |  | SOLE |  | 17612 | 0 | 16862 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11210 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| THOR INDS INC | COM | 885160101 |  | 1437 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| PG CORP | COM | 69331C108 |  | 6717 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| VAXCYTE INC | COM | 92243G108 |  | 13150 | 285 | SH |  | OTR |  | 0 | 0 | 285 |
| MCGRATH RENTCORP | COM | 580589109 |  | 944 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ABBOTT LABS | COM | 002824100 |  | 2179151 | 17393 | SH |  | SOLE |  | 14015 | 0 | 3378 |
| AVISTA CORP | COM | 05379B107 |  | 385 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 511 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 22481 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 47557 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| PAYCHEX INC | COM | 704326107 |  | 344162 | 3068 | SH |  | SOLE |  | 2098 | 0 | 970 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 102776 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 714 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| DYNATRACE INC | COM NEW | 268150109 |  | 239410 | 5524 | SH |  | OTR |  | 0 | 0 | 5524 |
| AMCOR PLC | ORD | G0250X107 |  | 617 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 706154 | 660 | SH |  | SOLE |  | 76 | 0 | 584 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1761 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 601 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 915455 | 9508 | SH |  | DFND |  | 9341 | 0 | 167 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 150134 | 1302 | SH |  | OTR |  | 206 | 0 | 1096 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 233734841 | 2340157 | SH |  | SOLE |  | 1697645 | 0 | 642511 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 10871513 | 35775 | SH |  | OTR |  | 0 | 0 | 35775 |
| CDW CORP | COM | 12514G108 |  | 55978 | 411 | SH |  | OTR |  | 0 | 0 | 411 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1230 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 11101471 | 55893 | SH |  | OTR |  | 7674 | 0 | 48219 |
| AMETEK INC | COM | 031100100 |  | 97728 | 476 | SH |  | OTR |  | 3 | 0 | 473 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 462475 | 16047 | SH |  | SOLE |  | 5299 | 0 | 10748 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 584 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8078 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| ITRON INC | COM | 465741106 |  | 557 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| GRACO INC | COM | 384109104 |  | 16148 | 197 | SH |  | OTR |  | 0 | 0 | 197 |
| REDWOOD TRUST INC | COM | 758075402 |  | 498 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 451210 | 182676 | SH |  | OTR |  | 0 | 0 | 182676 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 936468 | 15507 | SH |  | OTR |  | 10889 | 0 | 4618 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 320225 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1497 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 12112 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 10221 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 1048788 | 72131 | SH |  | SOLE |  | 46422 | 0 | 25709 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 52591 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 89299 | 700 | SH |  | SOLE |  | 79 | 0 | 621 |
| CISCO SYS INC | COM | 17275R102 |  | 2241598 | 29100 | SH |  | SOLE |  | 14516 | 0 | 14584 |
| CISCO SYS INC | COM | 17275R102 |  | 3852 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 46713 | 2561 | SH |  | OTR |  | 0 | 0 | 2561 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2311 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 340793 | 4244 | SH |  | OTR |  | 17 | 0 | 4227 |
| MIMEDX GROUP INC | COM | 602496101 |  | 33850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 11419 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ATS CORPORATION | COM | 00217Y104 |  | 20187 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 146987 | 746 | SH |  | SOLE |  | 28 | 0 | 718 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3144 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2010008 | 6311 | SH |  | SOLE |  | 5592 | 0 | 719 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 389 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| GRAIL INC | COM | 384747101 |  | 10271 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4882 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| COHU INC | COM | 192576106 |  | 1140 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 44928 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 137503 | 1635 | SH |  | OTR |  | 0 | 0 | 1635 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 194112 | 6682 | SH |  | SOLE |  | 6682 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 69885 | 852 | SH |  | OTR |  | 268 | 0 | 584 |
| TARGA RES CORP | COM | 87612G101 |  | 117318 | 636 | SH |  | SOLE |  | 117 | 0 | 519 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 38531 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| SNAP INC | CL A | 83304A106 |  | 33959 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 53785 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1578706 | 4782 | SH |  | SOLE |  | 3688 | 0 | 1094 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 508153 | 22070 | SH |  | DFND |  | 21412 | 0 | 658 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 380516 | 12769 | SH |  | SOLE |  | 127 | 0 | 12642 |
| KNOWLES CORP | COM | 49926D109 |  | 664 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 59356 | 1558 | SH |  | OTR |  | 0 | 0 | 1558 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 225248 | 10361 | SH |  | SOLE |  | 33 | 0 | 10328 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 9816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 153380140 | 2281763 | SH |  | SOLE |  | 1370279 | 0 | 911485 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 21 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 59881 | 1150 | SH |  | SOLE |  | 4 | 0 | 1146 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1001817 | 3694 | SH |  | OTR |  | 0 | 0 | 3694 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 146085 | 3422 | SH |  | OTR |  | 184 | 0 | 3238 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 504 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOW INC | COM | 260557103 |  | 275136 | 11768 | SH |  | OTR |  | 26 | 0 | 11742 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 33810 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| CHEMOURS CO | COM | 163851108 |  | 4763 | 404 | SH |  | OTR |  | 0 | 0 | 404 |
| US FOODS HLDG CORP | COM | 912008109 |  | 4369 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5740 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 76711 | 5653 | SH |  | SOLE |  | 111 | 0 | 5542 |
| AFLAC INC | COM | 001055102 |  | 21776333 | 197482 | SH |  | SOLE |  | 187736 | 0 | 9746 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 323454 | 673 | SH |  | SOLE |  | 595 | 0 | 78 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 613030 | 573 | SH |  | OTR |  | 0 | 0 | 573 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 20363 | 241 | SH |  | SOLE |  | 83 | 0 | 158 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 115251 | 3461 | SH |  | OTR |  | 0 | 0 | 3461 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 437 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| HP INC | COM | 40434L105 |  | 26424 | 1186 | SH |  | OTR |  | 0 | 0 | 1186 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 17691 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| CROWN CASTLE INC | COM | 22822V101 |  | 64608 | 727 | SH |  | SOLE |  | 165 | 0 | 562 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 15049 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| GARMIN LTD | SHS | H2906T109 |  | 17386 | 86 | SH |  | SOLE |  | 76 | 0 | 10 |
| PPG INDS INC | COM | 693506107 |  | 512 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 10473 | 141 | SH |  | SOLE |  | 57 | 0 | 84 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1047 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 35993 | 207 | SH |  | SOLE |  | 7 | 0 | 200 |
| LYFT INC | CL A COM | 55087P104 |  | 1801 | 93 | SH |  | OTR |  | 0 | 0 | 93 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2231 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 17918 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 1136 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 7071 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 4338 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 7662 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 16373 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ESAB CORPORATION | COM | 29605J106 |  | 51503 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 957 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2043 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3008 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 15389 | 887 | SH |  | OTR |  | 48 | 0 | 839 |
| BP PLC | SPONSORED ADR | 055622104 |  | 417 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SAIA INC | COM | 78709Y105 |  | 327 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| RYTHM INC | COM NEW | 00853E404 |  | 43 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 58716 | 696 | SH |  | OTR |  | 0 | 0 | 696 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4071 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 157519 | 24346 | SH |  | OTR |  | 0 | 0 | 24346 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 201 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9598984 | 8932 | SH |  | OTR |  | 3439 | 0 | 5493 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 502271 | 6147 | SH |  | SOLE |  | 1919 | 0 | 4228 |
| JABIL INC | COM | 466313103 |  | 88472 | 388 | SH |  | SOLE |  | 1 | 0 | 387 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 166742 | 6066 | SH |  | SOLE |  | 2391 | 0 | 3675 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 783 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AIRBNB INC | COM CL A | 009066101 |  | 2714 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 170 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 13381 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4713 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 117820 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 340 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SOUTH BOW CORP | COM | 83671M105 |  | 549 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1209 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 29908 | 1218 | SH |  | SOLE |  | 414 | 0 | 804 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 66704 | 121 | SH |  | SOLE |  | 4 | 0 | 117 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 6423 | 419 | SH |  | SOLE |  | 382 | 0 | 37 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 108237 | 485 | SH |  | SOLE |  | 134 | 0 | 351 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 2477 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| FORD MTR CO | COM | 345370860 |  | 380 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1447 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 170281 | 551 | SH |  | SOLE |  | 421 | 0 | 130 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 1816 | 33 | SH |  | SOLE |  | 2 | 0 | 31 |
| VERTEX INC | CL A | 92538J106 |  | 28417 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| SILGAN HLDGS INC | COM | 827048109 |  | 65682 | 1627 | SH |  | OTR |  | 0 | 0 | 1627 |
| NUTRIEN LTD | COM | 67077M108 |  | 420560 | 6814 | SH |  | OTR |  | 0 | 0 | 6814 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 22699 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 380297 | 4420 | SH |  | SOLE |  | 10 | 0 | 4410 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 643984 | 733 | SH |  | SOLE |  | 425 | 0 | 308 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 4528 | 496 | SH |  | OTR |  | 0 | 0 | 496 |
| APPLIED MATLS INC | COM | 038222105 |  | 4626 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 164295 | 6953 | SH |  | SOLE |  | 19 | 0 | 6934 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 443868 | 8727 | SH |  | SOLE |  | 200 | 0 | 8527 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 6890 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 58363 | 6137 | SH |  | SOLE |  | 16 | 0 | 6121 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 175976 | 7221 | SH |  | SOLE |  | 5779 | 0 | 1442 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 280655 | 10232 | SH |  | SOLE |  | 1000 | 0 | 9231 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 326 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LENNOX INTL INC | COM | 526107107 |  | 49529 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 21481 | 1080 | SH |  | OTR |  | 0 | 0 | 1080 |
| ZSCALER INC | COM | 98980G102 |  | 151146 | 672 | SH |  | OTR |  | 0 | 0 | 672 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 31245 | 332 | SH |  | OTR |  | 0 | 0 | 332 |
| SIMPSON MFG INC | COM | 829073105 |  | 15340 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 8200 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1019 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3437470 | 10982 | SH |  | OTR |  | 3641 | 0 | 7341 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 59195 | 4543 | SH |  | OTR |  | 0 | 0 | 4543 |
| TEGNA INC | COM | 87901J105 |  | 23311 | 1201 | SH |  | OTR |  | 0 | 0 | 1201 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 61037 | 510 | SH |  | SOLE |  | 459 | 0 | 51 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 49299 | 218 | SH |  | OTR |  | 47 | 0 | 171 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 27362 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 9273 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VISA INC | COM CL A | 92826C839 |  | 3207597 | 9146 | SH |  | SOLE |  | 5319 | 0 | 3827 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1139 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 20813 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| SAP SE | SPON ADR | 803054204 |  | 361046 | 1486 | SH |  | SOLE |  | 182 | 0 | 1304 |
| REVVITY INC | COM | 714046109 |  | 83666 | 865 | SH |  | SOLE |  | 774 | 0 | 91 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 52343 | 754 | SH |  | OTR |  | 0 | 0 | 754 |
| LINEAGE INC | COM | 53566V106 |  | 13440 | 384 | SH |  | OTR |  | 0 | 0 | 384 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1236486 | 12859 | SH |  | DFND |  | 12859 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 528 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 175593 | 3206 | SH |  | OTR |  | 758 | 0 | 2448 |
| MARATHON PETE CORP | COM | 56585A102 |  | 30900 | 190 | SH |  | OTR |  | 14 | 0 | 176 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 97136 | 610 | SH |  | SOLE |  | 184 | 0 | 426 |
| UMB FINL CORP | COM | 902788108 |  | 8398 | 73 | SH |  | SOLE |  | 55 | 0 | 18 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 |  | 17927 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 148193 | 915 | SH |  | OTR |  | 10 | 0 | 905 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 171314 | 894 | SH |  | SOLE |  | 866 | 0 | 28 |
| TAPESTRY INC | COM | 876030107 |  | 19804 | 155 | SH |  | OTR |  | 15 | 0 | 140 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 33391 | 745 | SH |  | SOLE |  | 0 | 0 | 745 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 3803 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 105671 | 655 | SH |  | OTR |  | 0 | 0 | 655 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 171058 | 1550 | SH |  | SOLE |  | 1064 | 0 | 486 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1051897 | 33976 | SH |  | SOLE |  | 33356 | 0 | 620 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 934 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1887 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CAMTEK LTD | ORD | M20791105 |  | 91350 | 859 | SH |  | SOLE |  | 296 | 0 | 563 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 595869 | 1045 | SH |  | OTR |  | 3 | 0 | 1042 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 65108 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| RPM INTL INC | COM | 749685103 |  | 83928 | 807 | SH |  | OTR |  | 0 | 0 | 807 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 392 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 236923 | 71148 | SH |  | OTR |  | 0 | 0 | 71148 |
| MAGNA INTL INC | COM | 559222401 |  | 84321 | 1582 | SH |  | SOLE |  | 36 | 0 | 1546 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1040923 | 32468 | SH |  | OTR |  | 0 | 0 | 32468 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 826235 | 64854 | SH |  | SOLE |  | 64854 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2858 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| INVITATION HOMES INC | COM | 46187W107 |  | 48577 | 1748 | SH |  | SOLE |  | 1 | 0 | 1747 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 103942 | 4990 | SH |  | OTR |  | 0 | 0 | 4990 |
| KELLY SVCS INC | CL A | 488152208 |  | 176000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 175245 | 7518 | SH |  | OTR |  | 0 | 0 | 7518 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 14089 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 4188 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 951 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 519 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| OGE ENERGY CORP | COM | 670837103 |  | 2306 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| KENVUE INC | COM | 49177J102 |  | 2950 | 171 | SH |  | SOLE |  | 143 | 0 | 28 |
| TREX CO INC | COM | 89531P105 |  | 5718 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| ADOBE INC | COM | 00724F101 |  | 2800 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| IAMGOLD CORP | COM | 450913108 |  | 32964 | 1999 | SH |  | OTR |  | 0 | 0 | 1999 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 11904 | 137 | SH |  | SOLE |  | 1 | 0 | 136 |
| CAMECO CORP | COM | 13321L108 |  | 9627 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 44460 | 1170 | SH |  | OTR |  | 0 | 0 | 1170 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 59319 | 3290 | SH |  | SOLE |  | 0 | 0 | 3290 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 50440 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 350 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| PLEXUS CORP | COM | 729132100 |  | 56889 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 186621 | 16242 | SH |  | OTR |  | 0 | 0 | 16242 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 2139 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1848572 | 23027 | SH |  | OTR |  | 2429 | 0 | 20598 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 376118 | 5418 | SH |  | SOLE |  | 593 | 0 | 4825 |
| MUELLER INDS INC | COM | 624756102 |  | 97695 | 851 | SH |  | OTR |  | 0 | 0 | 851 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 154868 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| DOVER CORP | COM | 260003108 |  | 452371 | 2317 | SH |  | OTR |  | 2 | 0 | 2315 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 8649 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GATX CORP | COM | 361448103 |  | 714779 | 4215 | SH |  | OTR |  | 0 | 0 | 4215 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 358728 | 4112 | SH |  | OTR |  | 0 | 0 | 4112 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 428403 | 3655 | SH |  | OTR |  | 2049 | 0 | 1606 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 29350 | 627 | SH |  | OTR |  | 145 | 0 | 482 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 509950 | 17061 | SH |  | OTR |  | 19 | 0 | 17042 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 99085 | 1555 | SH |  | SOLE |  | 329 | 0 | 1226 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 47238 | 3030 | SH |  | OTR |  | 0 | 0 | 3030 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3700264 | 25820 | SH |  | OTR |  | 9152 | 0 | 16668 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 224 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 16653 | 1932 | SH |  | SOLE |  | 16 | 0 | 1916 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 509 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 42384 | 1564 | SH |  | OTR |  | 92 | 0 | 1472 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 64077 | 1034 | SH |  | SOLE |  | 24 | 0 | 1010 |
| TESLA INC | COM | 88160R101 |  | 18439 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 5062 | 110 | SH |  | SOLE |  | 96 | 0 | 14 |
| KLA CORP | COM NEW | 482480100 |  | 6075 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 332811 | 8283 | SH |  | OTR |  | 0 | 0 | 8283 |
| PACKAGING CORP AMER | COM | 695156109 |  | 520834 | 2526 | SH |  | OTR |  | 1250 | 0 | 1276 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 19194 | 4716 | SH |  | SOLE |  | 3142 | 0 | 1574 |
| SOUTHERN CO | COM | 842587107 |  | 2006 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 10197 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18943 | 28 | SH |  | OTR |  | 1 | 0 | 27 |
| WABTEC | COM | 929740108 |  | 427 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 276139 | 1445 | SH |  | OTR |  | 0 | 0 | 1445 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 415912 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1389 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 199714 | 1976 | SH |  | SOLE |  | 2 | 0 | 1974 |
| FRONTLINE PLC | COM | M46528101 |  | 458 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 926 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| TEREX CORP NEW | COM | 880779103 |  | 10676 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 135339 | 1587 | SH |  | SOLE |  | 3 | 0 | 1584 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 19138 | 211 | SH |  | OTR |  | 0 | 0 | 211 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 219 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 209593 | 3024 | SH |  | SOLE |  | 2988 | 0 | 36 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1499 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 53655 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| DOORDASH INC | CL A | 25809K105 |  | 906 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 194586 | 8101 | SH |  | SOLE |  | 4717 | 0 | 3384 |
| 374WATER INC | COM | 88583P203 |  | 102 | 50 | SH |  | SOLE |  | 25 | 0 | 25 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 |  | 4536 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 405550 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 265834 | 875 | SH |  | OTR |  | 0 | 0 | 875 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 2708 | 153 | SH |  | SOLE |  | 110 | 0 | 43 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 61643 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 28687 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 35749 | 1101 | SH |  | SOLE |  | 1000 | 0 | 101 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3655 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8174 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| AT INC | COM | 00206R102 |  | 3999 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 212048898 | 2531927 | SH |  | SOLE |  | 1841441 | 0 | 690487 |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 |  | 902 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| VALMONT INDS INC | COM | 920253101 |  | 12070 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 777325 | 26548 | SH |  | OTR |  | 0 | 0 | 26548 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 156530 | 1384 | SH |  | SOLE |  | 330 | 0 | 1054 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 758 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MFA FINL INC | COM | 55272X607 |  | 1089 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 702 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7719 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 36356 | 1978 | SH |  | SOLE |  | 200 | 0 | 1778 |
| XPO INC | COM | 983793100 |  | 680 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| EQT CORP | COM | 26884L109 |  | 59121 | 1103 | SH |  | SOLE |  | 94 | 0 | 1009 |
| BLOCK H  R INC | COM | 093671105 |  | 74173 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| LADDER CAP CORP | CL A | 505743104 |  | 1165 | 106 | SH |  | OTR |  | 0 | 0 | 106 |
| IDEX CORP | COM | 45167R104 |  | 57297 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1273 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ITT INC | COM | 45073V108 |  | 61943 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1314 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 7905 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 59277 | 978 | SH |  | OTR |  | 0 | 0 | 978 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 383 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1046583 | 8906 | SH |  | OTR |  | 0 | 0 | 8906 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 340286 | 2371 | SH |  | SOLE |  | 2314 | 0 | 57 |
| BEST BUY INC | COM | 086516101 |  | 56623 | 846 | SH |  | SOLE |  | 3 | 0 | 843 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 9723 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| STARBUCKS CORP | COM | 855244109 |  | 504568 | 5992 | SH |  | OTR |  | 2033 | 0 | 3959 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 44385 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 1241 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 48714 | 511 | SH |  | OTR |  | 500 | 0 | 11 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3337 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 640 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 46502 | 2139 | SH |  | OTR |  | 0 | 0 | 2139 |
| PPL CORP | COM | 69351T106 |  | 8230 | 235 | SH |  | OTR |  | 15 | 0 | 220 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 28842 | 913 | SH |  | SOLE |  | 8 | 0 | 905 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2855368 | 54110 | SH |  | DFND |  | 53359 | 0 | 751 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 82999 | 557 | SH |  | SOLE |  | 49 | 0 | 508 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 296 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 85343 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2101908 | 45115 | SH |  | SOLE |  | 1362 | 0 | 43753 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 365 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1145402 | 3902 | SH |  | SOLE |  | 3855 | 0 | 47 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 100574 | 542 | SH |  | SOLE |  | 91 | 0 | 451 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2253 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5915 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 324 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| QIAGEN NV | COM SHS | N72482206 |  | 5261 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 2113 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HALEON PLC | SPON ADS | 405552100 |  | 714524 | 70675 | SH |  | OTR |  | 0 | 0 | 70675 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3614 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1197141 | 40173 | SH |  | OTR |  | 0 | 0 | 40173 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 508 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1040 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 42939 | 814 | SH |  | SOLE |  | 400 | 0 | 414 |
| CATERPILLAR INC | COM | 149123101 |  | 5729 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 148665 | 243 | SH |  | SOLE |  | 27 | 0 | 216 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 796298 | 54766 | SH |  | OTR |  | 2221 | 0 | 52545 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 65198 | 823 | SH |  | SOLE |  | 53 | 0 | 770 |
| PENUMBRA INC | COM | 70975L107 |  | 70577 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| FRANCO NEV CORP | COM | 351858105 |  | 632722 | 3052 | SH |  | OTR |  | 0 | 0 | 3052 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 90743 | 1841 | SH |  | OTR |  | 0 | 0 | 1841 |
| FISERV INC | COM | 337738108 |  | 31100 | 463 | SH |  | OTR |  | 0 | 0 | 463 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 4642 | 152 | SH |  | SOLE |  | 44 | 0 | 108 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2116020 | 10060 | SH |  | OTR |  | 52 | 0 | 10008 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 65626 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1509 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| MOHAWK INDS INC | COM | 608190104 |  | 1093 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62851 | 337 | SH |  | DFND |  | 0 | 0 | 337 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 24445 | 746 | SH |  | SOLE |  | 603 | 0 | 143 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 6109 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 2640 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 30271 | 30 | SH |  | OTR |  | 1 | 0 | 29 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 612 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3597532 | 93297 | SH |  | DFND |  | 90072 | 0 | 3225 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 309444 | 17365 | SH |  | OTR |  | 0 | 0 | 17365 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 434 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3579 | 207 | SH |  | SOLE |  | 171 | 0 | 36 |
| WEIS MKTS INC | COM | 948849104 |  | 23201 | 362 | SH |  | SOLE |  | 350 | 0 | 12 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 142 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 70331 | 158 | SH |  | OTR |  | 4 | 0 | 154 |
| CF INDS HLDGS INC | COM | 125269100 |  | 489021 | 6323 | SH |  | OTR |  | 4 | 0 | 6319 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 15213 | 223 | SH |  | OTR |  | 0 | 0 | 223 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2412 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 740 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MASTEC INC | COM | 576323109 |  | 84992 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 30044 | 761 | SH |  | OTR |  | 0 | 0 | 761 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 46388 | 1008 | SH |  | OTR |  | 0 | 0 | 1008 |
| LKQ CORP | COM | 501889208 |  | 8486 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 96397 | 2082 | SH |  | OTR |  | 0 | 0 | 2082 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 1594 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 294997 | 867 | SH |  | OTR |  | 0 | 0 | 867 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 649 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6436794 | 90139 | SH |  | DFND |  | 87062 | 0 | 3077 |
| REALTY INCOME CORP | COM | 756109104 |  | 68884 | 1222 | SH |  | OTR |  | 30 | 0 | 1192 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3242 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 19508 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5225 | 20 | SH |  | SOLE |  | 5 | 0 | 15 |
| WEX INC | COM | 96208T104 |  | 298 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 671990 | 6996 | SH |  | SOLE |  | 4234 | 0 | 2762 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 33651275 | 1439935 | SH |  | SOLE |  | 491452 | 0 | 948482 |
| DNOW INC | COM | 67011P100 |  | 25321 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 79478 | 484 | SH |  | OTR |  | 0 | 0 | 484 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 17459 | 1993 | SH |  | SOLE |  | 28 | 0 | 1965 |
| AMGEN INC | COM | 031162100 |  | 1964 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 249 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 24525 | 101 | SH |  | OTR |  | 2 | 0 | 99 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 2408 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| KENNAMETAL INC | COM | 489170100 |  | 21109 | 743 | SH |  | OTR |  | 0 | 0 | 743 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27724 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 374657 | 1769 | SH |  | OTR |  | 133 | 0 | 1636 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1953 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 8742 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3690 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 916 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 11349 | 716 | SH |  | SOLE |  | 79 | 0 | 637 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 10608438 | 117350 | SH |  | SOLE |  | 101698 | 0 | 15652 |
| DONALDSON INC | COM | 257651109 |  | 247539 | 2792 | SH |  | OTR |  | 0 | 0 | 2792 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 317080 | 6232 | SH |  | SOLE |  | 969 | 0 | 5263 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 198747 | 677 | SH |  | OTR |  | 14 | 0 | 663 |
| ROLLINS INC | COM | 775711104 |  | 17826 | 297 | SH |  | SOLE |  | 253 | 0 | 44 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 41349 | 601 | SH |  | OTR |  | 0 | 0 | 601 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 170106 | 2723 | SH |  | OTR |  | 305 | 0 | 2418 |
| ROGERS CORP | COM | 775133101 |  | 458 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1057 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 142819 | 569 | SH |  | OTR |  | 0 | 0 | 569 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 1502 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| PROTO LABS INC | COM | 743713109 |  | 911 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 93537 | 1388 | SH |  | SOLE |  | 1278 | 0 | 110 |
| ARCOSA INC | COM | 039653100 |  | 68257 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 574 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 414910 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 10386 | 1686 | SH |  | OTR |  | 0 | 0 | 1686 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 28400 | 1038 | SH |  | OTR |  | 0 | 0 | 1038 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 149971 | 1468 | SH |  | OTR |  | 0 | 0 | 1468 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 406466 | 1515 | SH |  | SOLE |  | 302 | 0 | 1213 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1103 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 44746 | 281 | SH |  | OTR |  | 16 | 0 | 265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 493818 | 5404 | SH |  | OTR |  | 0 | 0 | 5404 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8054 | 112 | SH |  | SOLE |  | 2 | 0 | 110 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 947980 | 12814 | SH |  | SOLE |  | 0 | 0 | 12814 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 14538 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2016 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| EQUINIX INC | COM | 29444U700 |  | 31923 | 42 | SH |  | OTR |  | 2 | 0 | 40 |
| FTI CONSULTING INC | COM | 302941109 |  | 14691 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| MDU RES GROUP INC | COM | 552690109 |  | 500766 | 25654 | SH |  | OTR |  | 0 | 0 | 25654 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 815 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 446547 | 19256 | SH |  | SOLE |  | 19256 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 89223 | 6049 | SH |  | OTR |  | 0 | 0 | 6049 |
| KROGER CO | COM | 501044101 |  | 63230 | 1012 | SH |  | SOLE |  | 4 | 0 | 1008 |
| HALLIBURTON CO | COM | 406216101 |  | 120563 | 4266 | SH |  | SOLE |  | 4199 | 0 | 67 |
| PFIZER INC | COM | 717081103 |  | 2738449 | 109978 | SH |  | SOLE |  | 103065 | 0 | 6913 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 403077 | 1036 | SH |  | SOLE |  | 961 | 0 | 75 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 436 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 77270 | 269 | SH |  | SOLE |  | 7 | 0 | 262 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21010 | 57 | SH |  | SOLE |  | 1 | 0 | 56 |
| M  T BK CORP | COM | 55261F104 |  | 276229 | 1371 | SH |  | SOLE |  | 120 | 0 | 1251 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 3942 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| NUTANIX INC | CL A | 67059N108 |  | 310 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 279 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 22948 | 144 | SH |  | OTR |  | 1 | 0 | 143 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1094833 | 3836 | SH |  | SOLE |  | 1207 | 0 | 2629 |
| HEARTBEAM INC | COM | 42238H108 |  | 4627 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 28284 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 343227 | 1509 | SH |  | SOLE |  | 1170 | 0 | 339 |
| ABSCI CORPORATION | COM | 00091E109 |  | 349 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4987 | 24 | SH |  | SOLE |  | 20 | 0 | 4 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 19725 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 12278 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 751401 | 2422 | SH |  | SOLE |  | 1926 | 0 | 496 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 6001 | 373 | SH |  | SOLE |  | 110 | 0 | 263 |
| ETSY INC | COM | 29786A106 |  | 56327 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| EDISON INTL | COM | 281020107 |  | 42133 | 702 | SH |  | SOLE |  | 268 | 0 | 434 |
| LITHIA MTRS INC | COM | 536797103 |  | 48853 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| SERVICENOW INC | COM | 81762P102 |  | 766 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| GODADDY INC | CL A | 380237107 |  | 993 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 555308 | 6705 | SH |  | SOLE |  | 5188 | 0 | 1517 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13515 | 327 | SH |  | OTR |  | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 285942 | 2429 | SH |  | OTR |  | 0 | 0 | 2429 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 328 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 66921 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5806 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 52044 | 590 | SH |  | SOLE |  | 429 | 0 | 161 |
| KINROSS GOLD CORP | COM | 496902404 |  | 921085 | 32709 | SH |  | OTR |  | 3455 | 0 | 29254 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 315 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 366946598 | 6122920 | SH |  | SOLE |  | 4247412 | 0 | 1875508 |
| HORIZON BANCORP INC | COM | 440407104 |  | 718324 | 42354 | SH |  | SOLE |  | 42354 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 17362 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 50 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| FLOWERS FOODS INC | COM | 343498101 |  | 196 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 890 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 859 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 19448 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1414 | 4 | SH |  | SOLE |  | 1 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 1263 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 952 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| GE VERNOVA INC | COM | 36828A101 |  | 883215 | 1351 | SH |  | OTR |  | 193 | 0 | 1158 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 593 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1855676 | 20743 | SH |  | SOLE |  | 16236 | 0 | 4507 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 582387 | 10819 | SH |  | OTR |  | 1868 | 0 | 8951 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 492 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 8346 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 9890 | 334 | SH |  | OTR |  | 0 | 0 | 334 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 174598 | 4114 | SH |  | OTR |  | 0 | 0 | 4114 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 207 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 43730 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 548641 | 74951 | SH |  | OTR |  | 0 | 0 | 74951 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 65015 | 590 | SH |  | SOLE |  | 544 | 0 | 46 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19818636 | 28935 | SH |  | SOLE |  | 15568 | 0 | 13367 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 17392 | 163 | SH |  | OTR |  | 0 | 0 | 163 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10665 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 24257 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 1922 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1035 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MOHAWK INDS INC | COM | 608190104 |  | 6339 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 11756 | 242 | SH |  | OTR |  | 178 | 0 | 64 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1009 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 499 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 1010392 | 2936 | SH |  | OTR |  | 573 | 0 | 2363 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2320853 | 2640 | SH |  | OTR |  | 306 | 0 | 2334 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 86568 | 387 | SH |  | SOLE |  | 25 | 0 | 362 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 30225 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 37392 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1849292 | 12134 | SH |  | OTR |  | 1132 | 0 | 11002 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 29240 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1867 | 69 | SH |  | SOLE |  | 7 | 0 | 62 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 308339182 | 4524419 | SH |  | SOLE |  | 3152976 | 0 | 1371444 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 1129 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 376323 | 2704 | SH |  | OTR |  | 0 | 0 | 2704 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1021 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 48206 | 452 | SH |  | SOLE |  | 373 | 0 | 79 |
| AUTONATION INC | COM | 05329W102 |  | 770377 | 3731 | SH |  | OTR |  | 0 | 0 | 3731 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 35039 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 10843 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 407 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1119 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 52936 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 254 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| PARSONS CORP DEL | COM | 70202L102 |  | 12236 | 198 | SH |  | OTR |  | 0 | 0 | 198 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 108446 | 4850 | SH |  | OTR |  | 0 | 0 | 4850 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2102 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 567 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 542 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 799 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NATERA INC | COM | 632307104 |  | 64603 | 282 | SH |  | SOLE |  | 1 | 0 | 281 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 541 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 981 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 16327 | 2508 | SH |  | OTR |  | 0 | 0 | 2508 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 30005 | 638 | SH |  | SOLE |  | 536 | 0 | 102 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 5874987 | 23471 | SH |  | OTR |  | 2309 | 0 | 21162 |
| STATE STR CORP | COM | 857477103 |  | 89144 | 691 | SH |  | SOLE |  | 8 | 0 | 683 |
| MATERION CORP | COM | 576690101 |  | 3730 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JABIL INC | COM | 466313103 |  | 308283 | 1352 | SH |  | OTR |  | 0 | 0 | 1352 |
| APPLE INC | COM | 037833100 |  | 61440 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 468 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 96168156 | 1929538 | SH |  | SOLE |  | 1285664 | 0 | 643873 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1308 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XP INC | CL A | G98239109 |  | 63679 | 3890 | SH |  | OTR |  | 0 | 0 | 3890 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7577 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 2341178 | 71074 | SH |  | SOLE |  | 428 | 0 | 70646 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 865255 | 32750 | SH |  | SOLE |  | 0 | 0 | 32750 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 82581 | 2118 | SH |  | OTR |  | 0 | 0 | 2118 |
| VIRTU FINL INC | CL A | 928254101 |  | 233 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 44621 | 1162 | SH |  | OTR |  | 0 | 0 | 1162 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 10322 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2620 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 602144 | 4197 | SH |  | OTR |  | 0 | 0 | 4197 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 950 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| IES HLDGS INC | COM | 44951W106 |  | 27231 | 70 | SH |  | SOLE |  | 1 | 0 | 69 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2188 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ENTEGRIS INC | COM | 29362U104 |  | 1180 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38676 | 586 | SH |  | OTR |  | 586 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 58158 | 2092 | SH |  | SOLE |  | 20 | 0 | 2072 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3424629 | 49155 | SH |  | SOLE |  | 278 | 0 | 48877 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 469544 | 7110 | SH |  | DFND |  | 813 | 0 | 6297 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 8917 | 372 | SH |  | SOLE |  | 341 | 0 | 31 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16399 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 2817 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BLOCK H  R INC | COM | 093671105 |  | 223522 | 5129 | SH |  | OTR |  | 0 | 0 | 5129 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1356 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 65438 | 846 | SH |  | SOLE |  | 12 | 0 | 834 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 852485 | 37024 | SH |  | SOLE |  | 3888 | 0 | 33136 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 5968 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 887 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1532 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ICL GROUP LTD | SHS | M53213100 |  | 60486 | 10593 | SH |  | SOLE |  | 40 | 0 | 10553 |
| OSHKOSH CORP | COM | 688239201 |  | 20352 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1632 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 154762 | 917 | SH |  | SOLE |  | 888 | 0 | 29 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 137799 | 992 | SH |  | SOLE |  | 495 | 0 | 497 |
| COHERENT CORP | COM | 19247G107 |  | 73643 | 399 | SH |  | OTR |  | 0 | 0 | 399 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 4330 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 27829 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 82801 | 1817 | SH |  | SOLE |  | 267 | 0 | 1550 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2595443 | 14104 | SH |  | SOLE |  | 11845 | 0 | 2259 |
| FORMFACTOR INC | COM | 346375108 |  | 35588 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| FOX CORP | CL A COM | 35137L105 |  | 3069 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 478 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 14046 | 268 | SH |  | SOLE |  | 80 | 0 | 188 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 487574 | 13344 | SH |  | SOLE |  | 34 | 0 | 13310 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 161650 | 993 | SH |  | SOLE |  | 407 | 0 | 586 |
| RAYONIER INC | COM | 754907103 |  | 5456 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| NETAPP INC | COM | 64110D104 |  | 428 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BEST BUY INC | COM | 086516101 |  | 15193 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 333 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 70507 | 1839 | SH |  | SOLE |  | 2 | 0 | 1837 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 375971 | 1309 | SH |  | SOLE |  | 193 | 0 | 1116 |
| PROLOGIS INC. | COM | 74340W103 |  | 1086204 | 8509 | SH |  | SOLE |  | 7493 | 0 | 1016 |
| LOWES COS INC | COM | 548661107 |  | 965 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 84240 | 675 | SH |  | SOLE |  | 59 | 0 | 616 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 41505 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 104517 | 13556 | SH |  | SOLE |  | 33 | 0 | 13523 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 655204 | 11742 | SH |  | OTR |  | 0 | 0 | 11742 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10919 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 10385 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 123749 | 3196 | SH |  | OTR |  | 0 | 0 | 3196 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 877237 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 371 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CAREDX INC | COM | 14167L103 |  | 19 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 37737 | 484 | SH |  | OTR |  | 0 | 0 | 484 |
| BOEING CO | COM | 097023105 |  | 239888 | 1105 | SH |  | OTR |  | 667 | 0 | 438 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13753 | 186 | SH |  | SOLE |  | 4 | 0 | 182 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 73964 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| GARRETT MOTION INC | COM | 366505105 |  | 210833 | 12096 | SH |  | OTR |  | 0 | 0 | 12096 |
| GARTNER INC | COM | 366651107 |  | 22705 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 86 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 55140 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1509 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 232 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2759 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 7517 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| NET POWER INC | COM CL A | 64107A105 |  | 3169 | 1390 | SH |  | OTR |  | 0 | 0 | 1390 |
| ISHARES TR | MBS ETF | 464288588 |  | 117432879 | 1233280 | SH |  | SOLE |  | 913716 | 0 | 319564 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 166962 | 2061 | SH |  | SOLE |  | 2061 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 329920 | 14178 | SH |  | OTR |  | 0 | 0 | 14178 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 24438 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 117285 | 1037 | SH |  | OTR |  | 0 | 0 | 1037 |
| FORTIVE CORP | COM | 34959J108 |  | 64051 | 1160 | SH |  | SOLE |  | 45 | 0 | 1115 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 63651 | 707 | SH |  | SOLE |  | 4 | 0 | 703 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 529608 | 912 | SH |  | OTR |  | 0 | 0 | 912 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2183 | 214 | SH |  | SOLE |  | 114 | 0 | 100 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 3218 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| TERADYNE INC | COM | 880770102 |  | 91554 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 18552 | 158 | SH |  | OTR |  | 0 | 0 | 158 |
| AES CORP | COM | 00130H105 |  | 4245 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 291367 | 5146 | SH |  | SOLE |  | 1713 | 0 | 3433 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7378 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 10583 | 283 | SH |  | OTR |  | 0 | 0 | 283 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 23521 | 4300 | SH |  | OTR |  | 0 | 0 | 4300 |
| ICU MED INC | COM | 44930G107 |  | 9131 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LOGITECH INTL S A | SHS | H50430232 |  | 7817 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 8866 | 285 | SH |  | SOLE |  | 7 | 0 | 278 |
| DOCUSIGN INC | COM | 256163106 |  | 56293 | 823 | SH |  | SOLE |  | 23 | 0 | 800 |
| INGEVITY CORP | COM | 45688C107 |  | 26986 | 456 | SH |  | SOLE |  | 428 | 0 | 28 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 8474 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2417192 | 13029 | SH |  | SOLE |  | 12492 | 0 | 537 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 617679 | 15036 | SH |  | OTR |  | 500 | 0 | 14536 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 427916 | 3166 | SH |  | SOLE |  | 1695 | 0 | 1471 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 6123 | 54 | SH |  | SOLE |  | 2 | 0 | 52 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 |  | 40207 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| NBT BANCORP INC | COM | 628778102 |  | 27486 | 662 | SH |  | OTR |  | 0 | 0 | 662 |
| CHEWY INC | CL A | 16679L109 |  | 57143 | 1729 | SH |  | SOLE |  | 114 | 0 | 1615 |
| PPL CORP | COM | 69351T106 |  | 194173 | 5545 | SH |  | SOLE |  | 3267 | 0 | 2278 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 17612 | 367 | SH |  | OTR |  | 0 | 0 | 367 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 208560 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 333 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| MONGODB INC | CL A | 60937P106 |  | 151088 | 360 | SH |  | SOLE |  | 10 | 0 | 350 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 797 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 93956 | 625 | SH |  | SOLE |  | 194 | 0 | 431 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 75906 | 1624 | SH |  | OTR |  | 0 | 0 | 1624 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 128822 | 2829 | SH |  | SOLE |  | 11 | 0 | 2818 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 1352 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| TC ENERGY CORP | COM | 87807B107 |  | 2475 | 45 | SH |  | SOLE |  | 2 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 594885 | 1767 | SH |  | OTR |  | 2 | 0 | 1765 |
| BLACKSTONE INC | COM | 09260D107 |  | 333867 | 2166 | SH |  | OTR |  | 13 | 0 | 2153 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 99528 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 385530 | 3938 | SH |  | OTR |  | 0 | 0 | 3938 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 7469 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 12953 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 110377 | 3584 | SH |  | SOLE |  | 18 | 0 | 3566 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 80230 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 348156 | 9162 | SH |  | SOLE |  | 6 | 0 | 9156 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 583 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 701410 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 805 | 21 | SH |  | SOLE |  | 7 | 0 | 14 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 161896 | 5782 | SH |  | SOLE |  | 229 | 0 | 5553 |
| ALBEMARLE CORP | COM | 012653101 |  | 523469 | 3701 | SH |  | OTR |  | 15 | 0 | 3686 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 481938 | 6082 | SH |  | OTR |  | 300 | 0 | 5782 |
| AON PLC | SHS CL A | G0403H108 |  | 274188 | 777 | SH |  | OTR |  | 3 | 0 | 774 |
| LINDE PLC | SHS | G54950103 |  | 1624120 | 3809 | SH |  | OTR |  | 6 | 0 | 3803 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 170304 | 1207 | SH |  | SOLE |  | 966 | 0 | 241 |
| PAGERDUTY INC | COM | 69553P100 |  | 144 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3558 | 93 | SH |  | SOLE |  | 31 | 0 | 62 |
| QUALYS INC | COM | 74758T303 |  | 55286 | 416 | SH |  | SOLE |  | 1 | 0 | 415 |
| CADENCE BANK | COM | 12740C103 |  | 178814 | 4174 | SH |  | OTR |  | 0 | 0 | 4174 |
| MAXIMUS INC | COM | 577933104 |  | 26069 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TAPESTRY INC | COM | 876030107 |  | 68868 | 539 | SH |  | SOLE |  | 289 | 0 | 250 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1178 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEOGEN CORP | COM | 640491106 |  | 426 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| COCA COLA CO | COM | 191216100 |  | 1090097 | 15593 | SH |  | OTR |  | 8319 | 0 | 7274 |
| PEPSICO INC | COM | 713448108 |  | 1170219 | 8154 | SH |  | OTR |  | 1067 | 0 | 7087 |
| ISHARES TR | MBS ETF | 464288588 |  | 4030125 | 42324 | SH |  | DFND |  | 41574 | 0 | 750 |
| AVIENT CORPORATION | COM | 05368V106 |  | 29209 | 935 | SH |  | OTR |  | 0 | 0 | 935 |
| AGCO CORP | COM | 001084102 |  | 261843 | 2510 | SH |  | OTR |  | 0 | 0 | 2510 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 73056 | 6984 | SH |  | SOLE |  | 6984 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 38324 | 440 | SH |  | OTR |  | 0 | 0 | 440 |
| XYLEM INC | COM | 98419M100 |  | 5039 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 129266 | 3563 | SH |  | OTR |  | 0 | 0 | 3563 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 268853 | 2533 | SH |  | OTR |  | 8 | 0 | 2525 |
| CROCS INC | COM | 227046109 |  | 64397 | 753 | SH |  | OTR |  | 0 | 0 | 753 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 2431 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1233 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| FORTINET INC | COM | 34959E109 |  | 495439 | 6239 | SH |  | OTR |  | 224 | 0 | 6015 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 396 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 48343 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 109134 | 3111 | SH |  | OTR |  | 0 | 0 | 3111 |
| RENX ENTERPRISES CORP | COM NEW | 78637J204 |  | 133 | 700 | SH |  | OTR |  | 0 | 0 | 700 |
| FARMER BROS CO | COM | 307675108 |  | 1351 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 32951 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 956 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1875 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 8595 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 223482 | 632 | SH |  | OTR |  | 0 | 0 | 632 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 296867 | 2989 | SH |  | SOLE |  | 1671 | 0 | 1318 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 168934 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 70747 | 128 | SH |  | SOLE |  | 17 | 0 | 111 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 270 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2411916 | 7467 | SH |  | SOLE |  | 4478 | 0 | 2989 |
| TREX CO INC | COM | 89531P105 |  | 8384 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 118951 | 267 | SH |  | SOLE |  | 114 | 0 | 153 |
| BLACKLINE INC | COM | 09239B109 |  | 47052 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 102113 | 2318 | SH |  | SOLE |  | 366 | 0 | 1952 |
| BETA BIONICS INC | COM | 08659B102 |  | 1432 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6665376 | 19434 | SH |  | SOLE |  | 507 | 0 | 18928 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6685857 | 19494 | SH |  | DFND |  | 18810 | 0 | 684 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 193492 | 1422 | SH |  | SOLE |  | 576 | 0 | 846 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 75895 | 1466 | SH |  | OTR |  | 0 | 0 | 1466 |
| SEI INVTS CO | COM | 784117103 |  | 58726 | 716 | SH |  | SOLE |  | 76 | 0 | 640 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 86315 | 519 | SH |  | OTR |  | 0 | 0 | 519 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 62488 | 2562 | SH |  | SOLE |  | 361 | 0 | 2201 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 835 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4911057 | 58639 | SH |  | OTR |  | 8166 | 0 | 50474 |
| DOLLAR TREE INC | COM | 256746108 |  | 8857 | 72 | SH |  | SOLE |  | 14 | 0 | 58 |
| HECLA MNG CO | COM | 422704106 |  | 80997 | 4221 | SH |  | OTR |  | 3368 | 0 | 853 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1670 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 11192 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 102243 | 636 | SH |  | SOLE |  | 10 | 0 | 626 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 456 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 6681 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| RESMED INC | COM | 761152107 |  | 27218 | 113 | SH |  | OTR |  | 6 | 0 | 107 |
| VAXCYTE INC | COM | 92243G108 |  | 1246 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 13589 | 156 | SH |  | SOLE |  | 110 | 0 | 46 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 41664 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 63 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 28725 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| KROGER CO | COM | 501044101 |  | 204809 | 3278 | SH |  | OTR |  | 1024 | 0 | 2254 |
| LEAR CORP | COM NEW | 521865204 |  | 917 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 168477 | 1222 | SH |  | OTR |  | 0 | 0 | 1222 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 27880 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 170052 | 919 | SH |  | SOLE |  | 161 | 0 | 758 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8295724 | 41767 | SH |  | DFND |  | 39933 | 0 | 1834 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 26270 | 118 | SH |  | SOLE |  | 14 | 0 | 104 |
| ROCKET LAB CORP | COM | 773121108 |  | 27067 | 388 | SH |  | OTR |  | 0 | 0 | 388 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 53652 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| CARNIVAL PLC | ADS | 14365C103 |  | 971 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ARROW ELECTRS INC | COM | 042735100 |  | 446119 | 4049 | SH |  | OTR |  | 0 | 0 | 4049 |
| XPENG INC | ADS | 98422D105 |  | 1379 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TRANSUNION | COM | 89400J107 |  | 858 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SAIA INC | COM | 78709Y105 |  | 18285 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 476 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| KILROY RLTY CORP | COM | 49427F108 |  | 822 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| SEMPRA | COM | 816851109 |  | 117955 | 1336 | SH |  | SOLE |  | 59 | 0 | 1277 |
| TOAST INC | CL A | 888787108 |  | 320 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 690 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| REDDIT INC | CL A | 75734B100 |  | 8045 | 35 | SH |  | SOLE |  | 3 | 0 | 32 |
| C3 AI INC | CL A | 12468P104 |  | 499 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| KEMPER CORP | COM | 488401100 |  | 124052 | 3060 | SH |  | OTR |  | 0 | 0 | 3060 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 2848 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 342288 | 4277 | SH |  | SOLE |  | 111 | 0 | 4166 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1191 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 749662 | 7786 | SH |  | SOLE |  | 639 | 0 | 7147 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11852 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 225402 | 21799 | SH |  | OTR |  | 0 | 0 | 21799 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 75272 | 666 | SH |  | SOLE |  | 186 | 0 | 480 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 28811206 | 365578 | SH |  | SOLE |  | 185967 | 0 | 179611 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2131272 | 14540 | SH |  | OTR |  | 0 | 0 | 14540 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 277735 | 4137 | SH |  | OTR |  | 0 | 0 | 4137 |
| PRIMERICA INC | COM | 74164M108 |  | 258 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 10870 | 487 | SH |  | OTR |  | 0 | 0 | 487 |
| TARGA RES CORP | COM | 87612G101 |  | 357746 | 1939 | SH |  | OTR |  | 0 | 0 | 1939 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 83164 | 2368 | SH |  | OTR |  | 0 | 0 | 2368 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8455 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1315 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 456 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| HUBSPOT INC | COM | 443573100 |  | 101128 | 252 | SH |  | SOLE |  | 7 | 0 | 245 |
| INTERDIGITAL INC | COM | 45867G101 |  | 301506 | 947 | SH |  | OTR |  | 0 | 0 | 947 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 9617 | 428 | SH |  | OTR |  | 0 | 0 | 428 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1702 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 660 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| POOL CORP | COM | 73278L105 |  | 44378 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 47764 | 667 | SH |  | SOLE |  | 500 | 0 | 167 |
| GEN DIGITAL INC | COM | 668771108 |  | 353 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 336126 | 10161 | SH |  | SOLE |  | 0 | 0 | 10161 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 292133 | 7267 | SH |  | OTR |  | 11 | 0 | 7256 |
| MACYS INC | COM | 55616P104 |  | 2690 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6800896 | 95237 | SH |  | SOLE |  | 8965 | 0 | 86272 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4117 | 530 | SH |  | SOLE |  | 405 | 0 | 125 |
| AGREE RLTY CORP | COM | 008492100 |  | 29388 | 408 | SH |  | SOLE |  | 300 | 0 | 108 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 385237 | 1258 | SH |  | OTR |  | 0 | 0 | 1258 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 128805 | 11269 | SH |  | OTR |  | 0 | 0 | 11269 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 8821 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 886 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| AUTODESK INC | COM | 052769106 |  | 221292 | 748 | SH |  | SOLE |  | 113 | 0 | 635 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 373521 | 3121 | SH |  | OTR |  | 0 | 0 | 3121 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 688523 | 7152 | SH |  | OTR |  | 6824 | 0 | 328 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 534 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 3889219 | 37929 | SH |  | DFND |  | 35733 | 0 | 2196 |
| VULCAN MATLS CO | COM | 929160109 |  | 10553 | 37 | SH |  | OTR |  | 2 | 0 | 35 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 27103 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 94010 | 553 | SH |  | SOLE |  | 2 | 0 | 551 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 48029 | 3636 | SH |  | SOLE |  | 3265 | 0 | 371 |
| ARCHROCK INC | COM | 03957W106 |  | 703503 | 27037 | SH |  | OTR |  | 0 | 0 | 27037 |
| READY CAPITAL CORP | COM | 75574U101 |  | 2923 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 721950 | 6345 | SH |  | SOLE |  | 4343 | 0 | 2002 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 14201 | 77 | SH |  | SOLE |  | 2 | 0 | 75 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 417 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MARZETTI COMPANY | COM | 513847103 |  | 35679 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| TURN THERAPEUTICS INC | COM | 90021W105 |  | 4421 | 1122 | SH |  | OTR |  | 0 | 0 | 1122 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 196884 | 986 | SH |  | DFND |  | 986 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 17578 | 622 | SH |  | OTR |  | 0 | 0 | 622 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 64129 | 3617 | SH |  | SOLE |  | 0 | 0 | 3617 |
| ECHOSTAR CORP | CL A | 278768106 |  | 12292 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 18786 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 124604 | 1564 | SH |  | OTR |  | 0 | 0 | 1564 |
| ABBVIE INC | COM | 00287Y109 |  | 6643905 | 29077 | SH |  | SOLE |  | 24075 | 0 | 5003 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 764 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 4362 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 141732 | 4143 | SH |  | OTR |  | 0 | 0 | 4143 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24597 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 24067 | 94 | SH |  | OTR |  | 12 | 0 | 82 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 358 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2568 | 45 | SH |  | SOLE |  | 14 | 0 | 31 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 7902 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 179211 | 3368 | SH |  | OTR |  | 0 | 0 | 3368 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 656883 | 11993 | SH |  | SOLE |  | 10920 | 0 | 1073 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 100415 | 1568 | SH |  | SOLE |  | 10 | 0 | 1558 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 5258 | 273 | SH |  | OTR |  | 0 | 0 | 273 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 478833 | 9881 | SH |  | OTR |  | 21 | 0 | 9860 |
| SAMSARA INC | COM CL A | 79589L106 |  | 311818 | 8796 | SH |  | OTR |  | 0 | 0 | 8796 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 114229 | 1391 | SH |  | SOLE |  | 42 | 0 | 1349 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 109295 | 652 | SH |  | OTR |  | 0 | 0 | 652 |
| F N B CORP | COM | 302520101 |  | 7952 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 553 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 2430 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 8756 | 4633 | SH |  | SOLE |  | 0 | 0 | 4633 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 15855 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 213 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40841 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 495198 | 2691 | SH |  | OTR |  | 1 | 0 | 2690 |
| PULTE GROUP INC | COM | 745867101 |  | 102016 | 870 | SH |  | SOLE |  | 324 | 0 | 546 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1210 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 54506 | 675 | SH |  | OTR |  | 3 | 0 | 672 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 40928 | 668 | SH |  | OTR |  | 0 | 0 | 668 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 301355610 | 1203930 | SH |  | SOLE |  | 809480 | 0 | 394450 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 115217 | 2988 | SH |  | OTR |  | 0 | 0 | 2988 |
| CROCS INC | COM | 227046109 |  | 12657 | 148 | SH |  | SOLE |  | 2 | 0 | 146 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 25981 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1225541 | 13557 | SH |  | OTR |  | 627 | 0 | 12930 |
| REGENCY CTRS CORP | COM | 758849103 |  | 11735 | 170 | SH |  | OTR |  | 3 | 0 | 167 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 257 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 49069 | 640 | SH |  | SOLE |  | 223 | 0 | 417 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 305 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 390746 | 16763 | SH |  | SOLE |  | 206 | 0 | 16557 |
| ERIE INDTY CO | CL A | 29530P102 |  | 49590 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 13021 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 409878 | 2119 | SH |  | OTR |  | 530 | 0 | 1589 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 262793 | 1694 | SH |  | SOLE |  | 1479 | 0 | 215 |
| OTTER TAIL CORP | COM | 689648103 |  | 1939 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 4740 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 14018 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2608409 | 111614 | SH |  | OTR |  | 0 | 0 | 111614 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7560 | 62 | SH |  | SOLE |  | 50 | 0 | 12 |
| FEDEX CORP | COM | 31428X106 |  | 36108 | 125 | SH |  | OTR |  | 3 | 0 | 122 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 3278 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| ZOETIS INC | CL A | 98978V103 |  | 366639 | 2914 | SH |  | OTR |  | 15 | 0 | 2899 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 239898 | 9371 | SH |  | SOLE |  | 71 | 0 | 9300 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 101336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 102009 | 1911 | SH |  | OTR |  | 0 | 0 | 1911 |
| IES HLDGS INC | COM | 44951W106 |  | 778 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CUBESMART | COM | 229663109 |  | 324 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| GLOBE LIFE INC | COM | 37959E102 |  | 58042 | 415 | SH |  | OTR |  | 0 | 0 | 415 |
| STRATEGIC ED INC | COM | 86272C103 |  | 17724 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 16216 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 52579 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1002 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1173486 | 5073 | SH |  | OTR |  | 7 | 0 | 5066 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 612385 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 176416 | 1449 | SH |  | SOLE |  | 1399 | 0 | 50 |
| MKS INC. | COM | 55306N104 |  | 76384 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23754 | 182 | SH |  | OTR |  | 6 | 0 | 176 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 81089 | 644 | SH |  | SOLE |  | 64 | 0 | 580 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 89315 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 86832 | 654 | SH |  | SOLE |  | 107 | 0 | 547 |
| SHELL PLC | SPON ADS | 780259305 |  | 581123 | 7909 | SH |  | SOLE |  | 854 | 0 | 7055 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 15813 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 211 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 11251 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| SUN CMNTYS INC | COM | 866674104 |  | 7187 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| THE CIGNA GROUP | COM | 125523100 |  | 390001 | 1417 | SH |  | OTR |  | 3 | 0 | 1414 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 33199 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| WESCO INTL INC | COM | 95082P105 |  | 10030 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1373 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| SHELL PLC | SPON ADS | 780259305 |  | 1837 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| MORNINGSTAR INC | COM | 617700109 |  | 51937 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| F5 INC | COM | 315616102 |  | 62283 | 244 | SH |  | OTR |  | 0 | 0 | 244 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 113256 | 2360 | SH |  | OTR |  | 0 | 0 | 2360 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 32934 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 988549 | 34277 | SH |  | OTR |  | 0 | 0 | 34277 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1546009 | 27305 | SH |  | OTR |  | 32 | 0 | 27273 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 455 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2263128 | 59556 | SH |  | SOLE |  | 421 | 0 | 59135 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2250 | 133 | SH |  | SOLE |  | 8 | 0 | 125 |
| MODERNA INC | COM | 60770K107 |  | 12327 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 20949 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 12864 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 291 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GENPACT LIMITED | SHS | G3922B107 |  | 55294 | 1182 | SH |  | SOLE |  | 20 | 0 | 1162 |
| CATERPILLAR INC | COM | 149123101 |  | 13848098 | 24173 | SH |  | SOLE |  | 23290 | 0 | 883 |
| AFLAC INC | COM | 001055102 |  | 1544 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 740 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| NOVA LTD | COM | M7516K103 |  | 493570 | 1503 | SH |  | OTR |  | 0 | 0 | 1503 |
| CELESTICA INC | COM | 15101Q207 |  | 5321 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 644 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 365531 | 22732 | SH |  | OTR |  | 42 | 0 | 22690 |
| WW GRAINGER INC | COM | 384802104 |  | 61586 | 61 | SH |  | SOLE |  | 2 | 0 | 59 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1001790 | 3229 | SH |  | OTR |  | 7 | 0 | 3222 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1167 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1012 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 4798 | 298 | SH |  | DFND |  | 0 | 0 | 298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 236260 | 2374 | SH |  | OTR |  | 0 | 0 | 2374 |
| WATERS CORP | COM | 941848103 |  | 760 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 719401 | 13337 | SH |  | SOLE |  | 9794 | 0 | 3543 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 76612 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 270430 | 1121 | SH |  | OTR |  | 0 | 0 | 1121 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 71834 | 1067 | SH |  | SOLE |  | 359 | 0 | 708 |
| HEXCEL CORP NEW | COM | 428291108 |  | 534556 | 7234 | SH |  | OTR |  | 0 | 0 | 7234 |
| RH | COM | 74967X103 |  | 1075 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| SUZANO S A | SPON ADS | 86959K105 |  | 21921 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 33 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPROTT INC | COM NEW | 852066208 |  | 21053 | 215 | SH |  | SOLE |  | 200 | 0 | 15 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 33859 | 269 | SH |  | SOLE |  | 2 | 0 | 267 |
| BROADCOM INC | COM | 11135F101 |  | 23535 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 6027731 | 200202 | SH |  | SOLE |  | 166112 | 0 | 34090 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 45267 | 161 | SH |  | SOLE |  | 13 | 0 | 148 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 129061 | 915 | SH |  | OTR |  | 0 | 0 | 915 |
| DAVITA INC | COM | 23918K108 |  | 16587 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 348124 | 10426 | SH |  | OTR |  | 0 | 0 | 10426 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 159772 | 9772 | SH |  | OTR |  | 0 | 0 | 9772 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 612 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 4834 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 18701 | 212 | SH |  | OTR |  | 0 | 0 | 212 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 34313 | 899 | SH |  | SOLE |  | 52 | 0 | 847 |
| APTIV PLC | COM SHS | G3265R107 |  | 87503 | 1150 | SH |  | OTR |  | 6 | 0 | 1144 |
| LENNOX INTL INC | COM | 526107107 |  | 756048 | 1557 | SH |  | OTR |  | 0 | 0 | 1557 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6390 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 298 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| WESTERN UN CO | COM | 959802109 |  | 7457 | 801 | SH |  | OTR |  | 0 | 0 | 801 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1122111 | 3201 | SH |  | SOLE |  | 372 | 0 | 2829 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 41126 | 6731 | SH |  | OTR |  | 0 | 0 | 6731 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1008 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13248 | 182 | SH |  | SOLE |  | 12 | 0 | 170 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 330 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 702932 | 10650 | SH |  | SOLE |  | 6929 | 0 | 3722 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 834 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 24246 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 154026 | 3608 | SH |  | SOLE |  | 3378 | 0 | 230 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 1546 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ECOLAB INC | COM | 278865100 |  | 101595 | 387 | SH |  | OTR |  | 7 | 0 | 380 |
| AT INC | COM | 00206R102 |  | 1981127 | 79756 | SH |  | SOLE |  | 66787 | 0 | 12969 |
| UBIQUITI INC | COM | 90353W103 |  | 24347 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11591 | 85 | SH |  | OTR |  | 3 | 0 | 82 |
| SEZZLE INC | COM | 78435P105 |  | 13711 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 528 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1513 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1213811 | 15120 | SH |  | SOLE |  | 9006 | 0 | 6113 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 54135 | 2444 | SH |  | SOLE |  | 2301 | 0 | 143 |
| CME GROUP INC | COM | 12572Q105 |  | 304083 | 1114 | SH |  | SOLE |  | 155 | 0 | 959 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 36294 | 274 | SH |  | OTR |  | 0 | 0 | 274 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 86223 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2613870 | 24894 | SH |  | OTR |  | 450 | 0 | 24444 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 2392616 | 99838 | SH |  | OTR |  | 8789 | 0 | 91049 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 303482953 | 3629745 | SH |  | SOLE |  | 2570057 | 0 | 1059688 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1528636 | 7435 | SH |  | SOLE |  | 2692 | 0 | 4743 |
| BAXTER INTL INC | COM | 071813109 |  | 37532 | 1964 | SH |  | OTR |  | 884 | 0 | 1080 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1197 | 25 | SH |  | SOLE |  | 8 | 0 | 17 |
| XPENG INC | ADS | 98422D105 |  | 10221 | 504 | SH |  | OTR |  | 200 | 0 | 304 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 16737 | 123 | SH |  | OTR |  | 11 | 0 | 112 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 66058 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 67585 | 757 | SH |  | SOLE |  | 3 | 0 | 754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 31083 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 1340 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7365103 | 88089 | SH |  | OTR |  | 10404 | 0 | 77685 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2647302 | 3070 | SH |  | OTR |  | 423 | 0 | 2647 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 83841 | 2844 | SH |  | SOLE |  | 14 | 0 | 2830 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 19568 | 827 | SH |  | SOLE |  | 827 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 67926 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| STRYKER CORPORATION | COM | 863667101 |  | 371152 | 1056 | SH |  | OTR |  | 28 | 0 | 1028 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 187162 | 4987 | SH |  | OTR |  | 0 | 0 | 4987 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 19545 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3763695 | 113024 | SH |  | DFND |  | 109237 | 0 | 3787 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 6799257 | 99769 | SH |  | OTR |  | 15953 | 0 | 83816 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 1420 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 |  | 5683 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10726 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 126694 | 880 | SH |  | OTR |  | 0 | 0 | 880 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 49200 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 9332 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 18040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 957639 | 11966 | SH |  | OTR |  | 0 | 0 | 11966 |
| POWELL INDS INC | COM | 739128106 |  | 4463 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2022 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| DOLLAR TREE INC | COM | 256746108 |  | 138632 | 1127 | SH |  | OTR |  | 0 | 0 | 1127 |
| EQUIFAX INC | COM | 294429105 |  | 29726 | 137 | SH |  | SOLE |  | 29 | 0 | 108 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 801679 | 21667 | SH |  | OTR |  | 50 | 0 | 21617 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 877 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 3381 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMCOR PLC | ORD | G0250X107 |  | 51283 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 78377 | 281 | SH |  | OTR |  | 0 | 0 | 281 |
| AIRBNB INC | COM CL A | 009066101 |  | 151735 | 1118 | SH |  | SOLE |  | 24 | 0 | 1094 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 77069 | 850 | SH |  | SOLE |  | 383 | 0 | 467 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11608 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2902 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3526 | 86 | SH |  | SOLE |  | 41 | 0 | 45 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 27056 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 6076 | 20 | SH |  | SOLE |  | 1 | 0 | 19 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 11974 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| INTERPARFUMS INC | COM | 458334109 |  | 38852 | 458 | SH |  | OTR |  | 0 | 0 | 458 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 114484 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| RADIAN GROUP INC | COM | 750236101 |  | 54021 | 1501 | SH |  | OTR |  | 0 | 0 | 1501 |
| IONQ INC | COM | 46222L108 |  | 72330 | 1612 | SH |  | SOLE |  | 1348 | 0 | 264 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 724717 | 3384 | SH |  | OTR |  | 33 | 0 | 3351 |
| CROWN HLDGS INC | COM | 228368106 |  | 121505 | 1180 | SH |  | OTR |  | 0 | 0 | 1180 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 9265 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 540 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| NEWMONT CORP | COM | 651639106 |  | 1298 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 38464 | 975 | SH |  | SOLE |  | 27 | 0 | 948 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 150133 | 3735 | SH |  | SOLE |  | 2675 | 0 | 1060 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 91317 | 147 | SH |  | SOLE |  | 18 | 0 | 129 |
| OLD REP INTL CORP | COM | 680223104 |  | 1734 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 268978 | 3767 | SH |  | OTR |  | 664 | 0 | 3103 |
| BANK AMERICA CORP | COM | 060505104 |  | 770 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 17883 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 36864 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8422 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 964 | 50 | SH |  | SOLE |  | 4 | 0 | 46 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 807472 | 4456 | SH |  | OTR |  | 0 | 0 | 4456 |
| GENTHERM INC | COM | 37253A103 |  | 20004 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| BRINKS CO | COM | 109696104 |  | 85213 | 730 | SH |  | OTR |  | 0 | 0 | 730 |
| SLB LIMITED | COM STK | 806857108 |  | 216659 | 5645 | SH |  | SOLE |  | 2795 | 0 | 2850 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 59610 | 695 | SH |  | OTR |  | 500 | 0 | 195 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2323 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| WW GRAINGER INC | COM | 384802104 |  | 1009 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3457892 | 106168 | SH |  | SOLE |  | 567 | 0 | 105601 |
| BIOHAVEN LTD | COM | G1110E107 |  | 700 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| HILLENBRAND INC | COM | 431571108 |  | 1804 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2015613 | 14915 | SH |  | OTR |  | 38 | 0 | 14877 |
| GRIFFON CORP | COM | 398433102 |  | 368 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1218 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| FS KKR CAP CORP | COM | 302635206 |  | 5435 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 30 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 970 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 322 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LOWES COS INC | COM | 548661107 |  | 1415786 | 5871 | SH |  | OTR |  | 9 | 0 | 5862 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 893 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 105532 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 208361 | 614 | SH |  | OTR |  | 0 | 0 | 614 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 82270 | 1900 | SH |  | OTR |  | 213 | 0 | 1687 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 404 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2343493 | 64135 | SH |  | OTR |  | 0 | 0 | 64135 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 11127 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| PINTEREST INC | CL A | 72352L106 |  | 15456 | 597 | SH |  | OTR |  | 0 | 0 | 597 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 57684 | 1518 | SH |  | OTR |  | 0 | 0 | 1518 |
| MASCO CORP | COM | 574599106 |  | 94669 | 1492 | SH |  | SOLE |  | 369 | 0 | 1123 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 9869926 | 96254 | SH |  | OTR |  | 14655 | 0 | 81599 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 158234 | 2434 | SH |  | OTR |  | 0 | 0 | 2434 |
| TC ENERGY CORP | COM | 87807B107 |  | 6821 | 124 | SH |  | OTR |  | 23 | 0 | 101 |
| FERRARI N V | COM | N3167Y103 |  | 14782 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| BELDEN INC | COM | 077454106 |  | 56410 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| RANGE RES CORP | COM | 75281A109 |  | 19499 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 71799 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| MICROSOFT CORP | COM | 594918104 |  | 15693135 | 32449 | SH |  | OTR |  | 4560 | 0 | 27890 |
| ARAMARK | COM | 03852U106 |  | 332 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 218 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 337 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 80974 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 87389 | 4493 | SH |  | SOLE |  | 14 | 0 | 4479 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 56857 | 1356 | SH |  | SOLE |  | 1225 | 0 | 131 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 3233 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2592763 | 12398 | SH |  | OTR |  | 60 | 0 | 12338 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 1616 | 309 | SH |  | SOLE |  | 11 | 0 | 298 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4121149 | 65229 | SH |  | SOLE |  | 39598 | 0 | 25631 |
| ACUITY INC | COM | 00508Y102 |  | 245187 | 681 | SH |  | OTR |  | 0 | 0 | 681 |
| VALVOLINE INC | COM | 92047W101 |  | 13397 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 671 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 594097 | 22650 | SH |  | SOLE |  | 22347 | 0 | 303 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 390402 | 3443 | SH |  | OTR |  | 0 | 0 | 3443 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 |  | 59867 | 2369 | SH |  | SOLE |  | 2369 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 579910 | 6623 | SH |  | OTR |  | 1279 | 0 | 5344 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2279 | 55 | SH |  | SOLE |  | 15 | 0 | 40 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 147411 | 4189 | SH |  | OTR |  | 0 | 0 | 4189 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 71332 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 1807 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4214361 | 10634 | SH |  | OTR |  | 475 | 0 | 10159 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 28178076 | 364058 | SH |  | SOLE |  | 353976 | 0 | 10082 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 391120 | 9205 | SH |  | OTR |  | 0 | 0 | 9205 |
| US FOODS HLDG CORP | COM | 912008109 |  | 377 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 2340 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 161069 | 2553 | SH |  | OTR |  | 0 | 0 | 2553 |
| PACCAR INC | COM | 693718108 |  | 548 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 825 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 8443259 | 24537 | SH |  | SOLE |  | 20073 | 0 | 4464 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 351 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 35537 | 616 | SH |  | OTR |  | 0 | 0 | 616 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 233517 | 4762 | SH |  | SOLE |  | 444 | 0 | 4317 |
| AGREE RLTY CORP | COM | 008492100 |  | 69581 | 966 | SH |  | OTR |  | 0 | 0 | 966 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2849 | 68 | SH |  | OTR |  | 7 | 0 | 61 |
| SYSCO CORP | COM | 871829107 |  | 128478 | 1743 | SH |  | SOLE |  | 574 | 0 | 1169 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30017 | 591 | SH |  | OTR |  | 72 | 0 | 519 |
| HORMEL FOODS CORP | COM | 440452100 |  | 40717 | 1718 | SH |  | SOLE |  | 666 | 0 | 1052 |
| ANTERIX INC | COM | 03676C100 |  | 589 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| TPG INC | COM CL A | 872657101 |  | 447 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2130 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| COSAN S A | ADS | 22113B103 |  | 415 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 609 | 36 | SH |  | SOLE |  | 4 | 0 | 32 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 106820 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 5508 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| PULTE GROUP INC | COM | 745867101 |  | 109990 | 938 | SH |  | OTR |  | 0 | 0 | 938 |
| KB HOME | COM | 48666K109 |  | 39600 | 702 | SH |  | OTR |  | 0 | 0 | 702 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 478 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 968835 | 55362 | SH |  | OTR |  | 0 | 0 | 55362 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2723227 | 42273 | SH |  | OTR |  | 1300 | 0 | 40973 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 107269 | 1588 | SH |  | OTR |  | 0 | 0 | 1588 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 505 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 235 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| FIRST SOLAR INC | COM | 336433107 |  | 65569 | 251 | SH |  | OTR |  | 2 | 0 | 249 |
| COUPANG INC | CL A | 22266T109 |  | 46213 | 1959 | SH |  | OTR |  | 0 | 0 | 1959 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 15413 | 247 | SH |  | OTR |  | 0 | 0 | 247 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 79158 | 668 | SH |  | SOLE |  | 2 | 0 | 666 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 10643 | 257 | SH |  | OTR |  | 257 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 18158 | 40 | SH |  | OTR |  | 3 | 0 | 37 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13259 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| MARKEL GROUP INC | COM | 570535104 |  | 62340 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26215 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11316 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 21257 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 8447 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 326921 | 61 | SH |  | SOLE |  | 13 | 0 | 48 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 81131 | 977 | SH |  | SOLE |  | 174 | 0 | 803 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 439 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 30426 | 109 | SH |  | SOLE |  | 94 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 25334 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30345 | 215 | SH |  | OTR |  | 0 | 0 | 215 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 8230 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| EAGLE MATLS INC | COM | 26969P108 |  | 89699 | 434 | SH |  | OTR |  | 0 | 0 | 434 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 25172 | 860 | SH |  | OTR |  | 11 | 0 | 849 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 116312 | 516 | SH |  | SOLE |  | 152 | 0 | 364 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 7 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 19434 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4902 | 235 | SH |  | SOLE |  | 75 | 0 | 160 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 57606 | 1590 | SH |  | SOLE |  | 878 | 0 | 712 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1698 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 2541 | 69 | SH |  | SOLE |  | 57 | 0 | 12 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 209389 | 3202 | SH |  | SOLE |  | 356 | 0 | 2846 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 172766 | 774 | SH |  | OTR |  | 0 | 0 | 774 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 30635 | 644 | SH |  | OTR |  | 0 | 0 | 644 |
| CARGURUS INC | COM CL A | 141788109 |  | 86172 | 2247 | SH |  | OTR |  | 0 | 0 | 2247 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 499 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2508 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1020 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KENVUE INC | COM | 49177J102 |  | 500 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| TEXTRON INC | COM | 883203101 |  | 47920 | 550 | SH |  | SOLE |  | 331 | 0 | 218 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 386 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4635950 | 68967 | SH |  | OTR |  | 3220 | 0 | 65747 |
| GEN DIGITAL INC | COM | 668771108 |  | 342431 | 12594 | SH |  | OTR |  | 0 | 0 | 12594 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 25234 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5634 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5542 | 54 | SH |  | SOLE |  | 1 | 0 | 53 |
| FASTENAL CO | COM | 311900104 |  | 251060 | 6256 | SH |  | SOLE |  | 3678 | 0 | 2578 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 40377 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| CORE  MAIN INC | CL A | 21874C102 |  | 8679 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2289 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 927 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 556157 | 3490 | SH |  | OTR |  | 0 | 0 | 3490 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 375381 | 4182 | SH |  | SOLE |  | 0 | 0 | 4182 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 59157 | 366 | SH |  | SOLE |  | 6 | 0 | 360 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 945 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 678 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 63774 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2429837 | 45198 | SH |  | SOLE |  | 32196 | 0 | 13002 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 577 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 120294 | 568 | SH |  | SOLE |  | 11 | 0 | 557 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1567 | 266 | SH |  | OTR |  | 266 | 0 | 0 |
| ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 |  | 104184 | 3460 | SH |  | OTR |  | 1037 | 0 | 2423 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 4127 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VONTIER CORPORATION | COM | 928881101 |  | 2826 | 76 | SH |  | SOLE |  | 73 | 0 | 3 |
| NORDSON CORP | COM | 655663102 |  | 24283 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 11178 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1480 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 441314248 | 4303825 | SH |  | SOLE |  | 3037320 | 0 | 1266506 |
| KEYCORP | COM | 493267108 |  | 294492 | 14268 | SH |  | OTR |  | 47 | 0 | 14221 |
| GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 |  | 1312 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 5619704 | 56265 | SH |  | OTR |  | 7045 | 0 | 49220 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 17352 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| COPART INC | COM | 217204106 |  | 12880 | 329 | SH |  | OTR |  | 40 | 0 | 289 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1755208 | 6048 | SH |  | SOLE |  | 5154 | 0 | 894 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 361164 | 4398 | SH |  | OTR |  | 0 | 0 | 4398 |
| DATADOG INC | CL A COM | 23804L103 |  | 334127 | 2457 | SH |  | OTR |  | 3 | 0 | 2454 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 189080524 | 301501 | SH |  | SOLE |  | 179277 | 0 | 122224 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 273973 | 1560 | SH |  | SOLE |  | 769 | 0 | 791 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4531 | 46 | SH |  | SOLE |  | 15 | 0 | 31 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 125244 | 577 | SH |  | SOLE |  | 141 | 0 | 436 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 |  | 36515 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 856 | 41 | SH |  | SOLE |  | 10 | 0 | 31 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 78227 | 2311 | SH |  | SOLE |  | 313 | 0 | 1998 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 6977 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1912776 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 99412 | 269 | SH |  | SOLE |  | 1 | 0 | 268 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 766 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 7359 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10509631 | 22511 | SH |  | SOLE |  | 7568 | 0 | 14943 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 361370 | 6674 | SH |  | OTR |  | 16 | 0 | 6658 |
| METLIFE INC | COM | 59156R108 |  | 50758 | 643 | SH |  | OTR |  | 11 | 0 | 632 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1257453 | 9986 | SH |  | SOLE |  | 4605 | 0 | 5381 |
| AMGEN INC | COM | 031162100 |  | 248263 | 758 | SH |  | OTR |  | 484 | 0 | 274 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 89205 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 35477 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6217644 | 10121 | SH |  | SOLE |  | 6128 | 0 | 3994 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 198 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 323300 | 5607 | SH |  | OTR |  | 3033 | 0 | 2574 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 12611 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| HALEON PLC | SPON ADS | 405552100 |  | 111771 | 11056 | SH |  | SOLE |  | 669 | 0 | 10387 |
| UDR INC | COM | 902653104 |  | 1320 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 13268 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 66055 | 569 | SH |  | SOLE |  | 413 | 0 | 156 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 7584 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| TYSON FOODS INC | CL A | 902494103 |  | 8441 | 144 | SH |  | OTR |  | 10 | 0 | 134 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1555 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 9599 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 377349 | 3523 | SH |  | OTR |  | 0 | 0 | 3523 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 327066 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 120782 | 2378 | SH |  | SOLE |  | 1120 | 0 | 1258 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 667118 | 2208 | SH |  | SOLE |  | 619 | 0 | 1589 |
| HF SINCLAIR CORP | COM | 403949100 |  | 167316 | 3631 | SH |  | OTR |  | 0 | 0 | 3631 |
| SAILPOINT INC | COM | 78781J109 |  | 40440 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 210 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 433780 | 52012 | SH |  | OTR |  | 0 | 0 | 52012 |
| YELP INC | CL A | 985817105 |  | 52301 | 1721 | SH |  | SOLE |  | 7 | 0 | 1714 |
| CINTAS CORP | COM | 172908105 |  | 308435 | 1640 | SH |  | OTR |  | 4 | 0 | 1636 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 110199 | 1155 | SH |  | OTR |  | 0 | 0 | 1155 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 574973469 | 5979341 | SH |  | SOLE |  | 4230969 | 0 | 1748372 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 4030 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 960 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| SMITH A O CORP | COM | 831865209 |  | 519156 | 7763 | SH |  | OTR |  | 4 | 0 | 7759 |
| SALESFORCE INC | COM | 79466L302 |  | 518720 | 1958 | SH |  | OTR |  | 17 | 0 | 1941 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 134160 | 817 | SH |  | SOLE |  | 147 | 0 | 670 |
| INCYTE CORP | COM | 45337C102 |  | 20643 | 209 | SH |  | SOLE |  | 201 | 0 | 8 |
| PEGASYSTEMS INC | COM | 705573103 |  | 25202 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3861 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3633 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 273625 | 7890 | SH |  | SOLE |  | 6430 | 0 | 1460 |
| TANGER INC | COM | 875465106 |  | 868 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| STARBUCKS CORP | COM | 855244109 |  | 581317 | 6903 | SH |  | SOLE |  | 4805 | 0 | 2098 |
| VISA INC | COM CL A | 92826C839 |  | 12275 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4557 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| WELLTOWER INC | COM | 95040Q104 |  | 3527 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SCHRODINGER INC | COM | 80810D103 |  | 268 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3280588 | 45697 | SH |  | OTR |  | 25323 | 0 | 20374 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 84328 | 12151 | SH |  | SOLE |  | 746 | 0 | 11405 |
| MERCK  CO INC | COM | 58933Y105 |  | 488369 | 4640 | SH |  | OTR |  | 213 | 0 | 4427 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1358890 | 12885 | SH |  | OTR |  | 4 | 0 | 12881 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 26692 | 2914 | SH |  | OTR |  | 0 | 0 | 2914 |
| ALCOA CORP | COM | 013872106 |  | 691 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 112 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 645 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 18556 | 229 | SH |  | OTR |  | 0 | 0 | 229 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3618 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 7637 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 69857 | 465 | SH |  | OTR |  | 0 | 0 | 465 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 69510 | 1400 | SH |  | OTR |  | 200 | 0 | 1200 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 1378 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1256386 | 27432 | SH |  | SOLE |  | 4758 | 0 | 22674 |
| CRH PLC | ORD | G25508105 |  | 15350 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 64622 | 301 | SH |  | OTR |  | 0 | 0 | 301 |
| TESLA INC | COM | 88160R101 |  | 2991987 | 6653 | SH |  | OTR |  | 409 | 0 | 6244 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1591 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| IDEXX LABS INC | COM | 45168D104 |  | 1353 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 2169 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FOX CORP | CL B COM | 35137L204 |  | 109732 | 1690 | SH |  | SOLE |  | 132 | 0 | 1558 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2291 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 397796 | 2905 | SH |  | SOLE |  | 2213 | 0 | 692 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 86 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2255 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 95543 | 664 | SH |  | SOLE |  | 1 | 0 | 663 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 16038 | 210 | SH |  | SOLE |  | 40 | 0 | 170 |
| CENTRAIS ELET BRAS SA | SPON ADS PFD B1 | 15235A102 |  | 7376 | 788 | SH |  | OTR |  | 0 | 0 | 788 |
| FISERV INC | COM | 337738108 |  | 470 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1917581 | 44032 | SH |  | OTR |  | 100 | 0 | 43932 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 57558072 | 406800 | SH |  | SOLE |  | 220798 | 0 | 186002 |
| CAMTEK LTD | ORD | M20791105 |  | 425 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 108085 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| DANA INC | COM | 235825205 |  | 951 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1291 | 45 | SH |  | SOLE |  | 15 | 0 | 30 |
| BOX INC | CL A | 10316T104 |  | 704261 | 23546 | SH |  | OTR |  | 0 | 0 | 23546 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 56197 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 17135 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5157 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1114 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 52496 | 291 | SH |  | OTR |  | 0 | 0 | 291 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 39398 | 2035 | SH |  | OTR |  | 0 | 0 | 2035 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 136617 | 4909 | SH |  | SOLE |  | 1304 | 0 | 3605 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 139618 | 2253 | SH |  | OTR |  | 0 | 0 | 2253 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1301783 | 13556 | SH |  | OTR |  | 139 | 0 | 13417 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 309804 | 18776 | SH |  | OTR |  | 0 | 0 | 18776 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3104469 | 15155 | SH |  | OTR |  | 0 | 0 | 15155 |
| INVITATION HOMES INC | COM | 46187W107 |  | 917 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 283119 | 10447 | SH |  | SOLE |  | 2330 | 0 | 8117 |
| CUMMINS INC | COM | 231021106 |  | 74015 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 42826 | 1117 | SH |  | OTR |  | 23 | 0 | 1094 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 102419 | 113 | SH |  | SOLE |  | 2 | 0 | 111 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 126150 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 133240 | 4458 | SH |  | SOLE |  | 2598 | 0 | 1860 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 20800 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 687 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 51304 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 422 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| YUM BRANDS INC | COM | 988498101 |  | 324344 | 2144 | SH |  | SOLE |  | 1718 | 0 | 426 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2209081 | 29478 | SH |  | OTR |  | 0 | 0 | 29478 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 138582 | 714 | SH |  | SOLE |  | 140 | 0 | 574 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 26175 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1300 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 7052 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMAZON COM INC | COM | 023135106 |  | 21466 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 90510 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3379 | 33 | SH |  | OTR |  | 6 | 0 | 27 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 118 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 64529 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7691 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 878 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| CORPAY INC | COM SHS | 219948106 |  | 16852 | 56 | SH |  | OTR |  | 4 | 0 | 52 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 972 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1084 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 51041 | 2201 | SH |  | OTR |  | 0 | 0 | 2201 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 230768 | 2706 | SH |  | OTR |  | 0 | 0 | 2706 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4637 | 46 | SH |  | OTR |  | 2 | 0 | 44 |
| HUBBELL INC | COM | 443510607 |  | 888 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1697 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BIOGEN INC | COM | 09062X103 |  | 41182 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 587 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| BXP INC | COM | 101121101 |  | 8502 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 40917 | 141 | SH |  | SOLE |  | 13 | 0 | 128 |
| EPAM SYS INC | COM | 29414B104 |  | 1024 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 970808 | 3944 | SH |  | SOLE |  | 3795 | 0 | 149 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 16704 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 532 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 99943 | 8434 | SH |  | OTR |  | 0 | 0 | 8434 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 382 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 965803 | 1686 | SH |  | OTR |  | 29 | 0 | 1657 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1017 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 23632 | 297 | SH |  | SOLE |  | 3 | 0 | 294 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4559 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 496658 | 5007 | SH |  | SOLE |  | 3410 | 0 | 1597 |
| BERKLEY W R CORP | COM | 084423102 |  | 121588 | 1734 | SH |  | SOLE |  | 880 | 0 | 854 |
| DORMAN PRODS INC | COM | 258278100 |  | 135755 | 1102 | SH |  | OTR |  | 0 | 0 | 1102 |
| TAPESTRY INC | COM | 876030107 |  | 767 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 41186 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 52362 | 416 | SH |  | OTR |  | 0 | 0 | 416 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 522466 | 19843 | SH |  | OTR |  | 0 | 0 | 19843 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 22925 | 79 | SH |  | OTR |  | 6 | 0 | 73 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1702 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| AT INC | COM | 00206R102 |  | 240170 | 9669 | SH |  | OTR |  | 527 | 0 | 9141 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 711766 | 6333 | SH |  | OTR |  | 2003 | 0 | 4330 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 194797 | 3059 | SH |  | OTR |  | 0 | 0 | 3059 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 370826 | 1429 | SH |  | SOLE |  | 1170 | 0 | 259 |
| WILLIAMS COS INC | COM | 969457100 |  | 274522 | 4567 | SH |  | OTR |  | 119 | 0 | 4448 |
| COMFORT SYS USA INC | COM | 199908104 |  | 464778 | 498 | SH |  | OTR |  | 0 | 0 | 498 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 57955 | 333 | SH |  | SOLE |  | 2 | 0 | 331 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1294 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 124604 | 6005 | SH |  | OTR |  | 0 | 0 | 6005 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 402704 | 3492 | SH |  | SOLE |  | 2115 | 0 | 1377 |
| HEICO CORP NEW | CL A | 422806208 |  | 6563 | 26 | SH |  | SOLE |  | 7 | 0 | 19 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 142464 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9757620 | 31175 | SH |  | SOLE |  | 19157 | 0 | 12018 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 986 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| GENERAL MTRS CO | COM | 37045V100 |  | 166161 | 2043 | SH |  | SOLE |  | 519 | 0 | 1524 |
| ONTO INNOVATION INC | COM | 683344105 |  | 16575 | 105 | SH |  | SOLE |  | 2 | 0 | 103 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 904 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 147074 | 3463 | SH |  | OTR |  | 0 | 0 | 3463 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3104 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 327799 | 9003 | SH |  | OTR |  | 0 | 0 | 9003 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2600 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 106957 | 862 | SH |  | OTR |  | 0 | 0 | 862 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1562 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 32194 | 418 | SH |  | SOLE |  | 244 | 0 | 174 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 788 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COTERRA ENERGY INC | COM | 127097103 |  | 16476 | 626 | SH |  | SOLE |  | 535 | 0 | 91 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 29249 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 3280 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 3008 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1705011 | 37514 | SH |  | OTR |  | 0 | 0 | 37514 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 28416 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3371 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 572 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 253946 | 21430 | SH |  | OTR |  | 0 | 0 | 21430 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 399229 | 2025 | SH |  | OTR |  | 0 | 0 | 2025 |
| BRUNSWICK CORP | COM | 117043109 |  | 1559 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 21035 | 13659 | SH |  | SOLE |  | 27 | 0 | 13632 |
| STARBUCKS CORP | COM | 855244109 |  | 674 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 9198953 | 208262 | SH |  | OTR |  | 20121 | 0 | 188141 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14644 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| MOODYS CORP | COM | 615369105 |  | 145081 | 284 | SH |  | OTR |  | 5 | 0 | 279 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 655 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31591 | 357 | SH |  | OTR |  | 52 | 0 | 305 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 7119 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| NUCOR CORP | COM | 670346105 |  | 42191 | 259 | SH |  | SOLE |  | 183 | 0 | 76 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 413640 | 1440 | SH |  | OTR |  | 8 | 0 | 1432 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1491946 | 21758 | SH |  | OTR |  | 11832 | 0 | 9926 |
| DOXIMITY INC | CL A | 26622P107 |  | 8679 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 2446 | 118 | SH |  | OTR |  | 0 | 0 | 118 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 146820 | 907 | SH |  | SOLE |  | 34 | 0 | 873 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 102697 | 8262 | SH |  | SOLE |  | 1763 | 0 | 6499 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 61752 | 5287 | SH |  | SOLE |  | 5287 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 13658 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1040108 | 856 | SH |  | OTR |  | 1 | 0 | 855 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1241667 | 13264 | SH |  | SOLE |  | 11290 | 0 | 1975 |
| CIENA CORP | COM NEW | 171779309 |  | 91209 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 115036 | 2287 | SH |  | OTR |  | 0 | 0 | 2287 |
| KKR  CO INC | COM | 48251W104 |  | 182551 | 1432 | SH |  | OTR |  | 0 | 0 | 1432 |
| STONEX GROUP INC | COM | 861896108 |  | 3044 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3843 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 88756 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1087949 | 15915 | SH |  | SOLE |  | 14879 | 0 | 1036 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 70349 | 527 | SH |  | OTR |  | 0 | 0 | 527 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 89467 | 2271 | SH |  | SOLE |  | 501 | 0 | 1770 |
| HERSHEY CO | COM | 427866108 |  | 78143 | 429 | SH |  | SOLE |  | 51 | 0 | 378 |
| QUANTA SVCS INC | COM | 74762E102 |  | 289428 | 686 | SH |  | SOLE |  | 100 | 0 | 586 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 70296 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 369007 | 3618 | SH |  | SOLE |  | 0 | 0 | 3618 |
| BP PLC | SPONSORED ADR | 055622104 |  | 48587 | 1399 | SH |  | OTR |  | 10 | 0 | 1389 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 27679 | 431 | SH |  | OTR |  | 0 | 0 | 431 |
| FIRSTENERGY CORP | COM | 337932107 |  | 56485 | 1262 | SH |  | SOLE |  | 94 | 0 | 1168 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5715 | 85 | SH |  | SOLE |  | 64 | 0 | 21 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 916 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 15978 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| RESMED INC | COM | 761152107 |  | 482 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2578065 | 5447 | SH |  | OTR |  | 105 | 0 | 5342 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 455 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 986 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 57559 | 502 | SH |  | SOLE |  | 247 | 0 | 255 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 22257 | 838 | SH |  | OTR |  | 0 | 0 | 838 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 288622 | 817 | SH |  | OTR |  | 23 | 0 | 794 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 965424 | 19618 | SH |  | SOLE |  | 17672 | 0 | 1946 |
| 3M CO | COM | 88579Y101 |  | 3682 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 53393 | 10700 | SH |  | OTR |  | 0 | 0 | 10700 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 153477 | 14520 | SH |  | SOLE |  | 0 | 0 | 14520 |
| HOME DEPOT INC | COM | 437076102 |  | 5162 | 15 | SH |  | DFND |  | 10 | 0 | 5 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 29120 | 7000 | SH |  | SOLE |  | 1000 | 0 | 6000 |
| UBS GROUP AG | SHS | H42097107 |  | 299325 | 6464 | SH |  | SOLE |  | 28 | 0 | 6436 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 65699 | 1021 | SH |  | SOLE |  | 13 | 0 | 1008 |
| RALLIANT CORP | COM | 750940108 |  | 1018 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 3 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1274 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 427405 | 1552 | SH |  | OTR |  | 37 | 0 | 1515 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 10849 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 581642 | 12934 | SH |  | OTR |  | 0 | 0 | 12934 |
| BOEING CO | COM | 097023105 |  | 1520 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 878 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 15416 | 598 | SH |  | SOLE |  | 556 | 0 | 42 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1974443 | 4047 | SH |  | SOLE |  | 788 | 0 | 3259 |
| CF INDS HLDGS INC | COM | 125269100 |  | 65043 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| EATON CORP PLC | SHS | G29183103 |  | 319 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 13309 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18153 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1968 | 149 | SH |  | OTR |  | 0 | 0 | 149 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 4463 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| ROKU INC | COM CL A | 77543R102 |  | 24953 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 200900 | 1328 | SH |  | OTR |  | 2 | 0 | 1326 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 385 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BEST BUY INC | COM | 086516101 |  | 469 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VULCAN MATLS CO | COM | 929160109 |  | 23103 | 81 | SH |  | SOLE |  | 75 | 0 | 6 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 129 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 430295 | 4470 | SH |  | SOLE |  | 3061 | 0 | 1409 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 496 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 400 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1157972 | 34556 | SH |  | SOLE |  | 28356 | 0 | 6200 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 538 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 126630 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 340 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 157 | 52 | SH |  | SOLE |  | 40 | 0 | 12 |
| SUN CMNTYS INC | COM | 866674104 |  | 620 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 10799 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| COEUR MNG INC | COM NEW | 192108504 |  | 37479 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 544269 | 601 | SH |  | OTR |  | 0 | 0 | 601 |
| NATERA INC | COM | 632307104 |  | 1833 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 13429 | 337 | SH |  | SOLE |  | 337 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 53078 | 1440 | SH |  | SOLE |  | 29 | 0 | 1411 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 733447 | 1885 | SH |  | OTR |  | 13 | 0 | 1872 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 33337 | 776 | SH |  | OTR |  | 0 | 0 | 776 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 168337 | 1540 | SH |  | OTR |  | 0 | 0 | 1540 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 56347 | 6880 | SH |  | SOLE |  | 20 | 0 | 6860 |
| BERKLEY W R CORP | COM | 084423102 |  | 67210 | 959 | SH |  | OTR |  | 0 | 0 | 959 |
| HILLENBRAND INC | COM | 431571108 |  | 5089795 | 160460 | SH |  | OTR |  | 0 | 0 | 160460 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3486 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2483829 | 4351 | SH |  | OTR |  | 14 | 0 | 4337 |
| UNITED RENTALS INC | COM | 911363109 |  | 140012 | 173 | SH |  | SOLE |  | 97 | 0 | 76 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5145 | 58 | SH |  | SOLE |  | 40 | 0 | 18 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 724 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INTUIT | COM | 461202103 |  | 335752 | 507 | SH |  | SOLE |  | 151 | 0 | 356 |
| INSULET CORP | COM | 45784P101 |  | 8527 | 30 | SH |  | OTR |  | 2 | 0 | 28 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3044 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 260 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 695 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 120503 | 1794 | SH |  | SOLE |  | 1139 | 0 | 655 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 503564 | 3854 | SH |  | OTR |  | 0 | 0 | 3854 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3698 | 543 | SH |  | OTR |  | 0 | 0 | 543 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3024 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 30116 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 55661 | 739 | SH |  | SOLE |  | 3 | 0 | 736 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 20889 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 162613 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 1361 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| DOW INC | COM | 260557103 |  | 140894 | 6026 | SH |  | SOLE |  | 5314 | 0 | 713 |
| LIFE360 INC | COM | 532206109 |  | 513 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 38855 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19225 | 301 | SH |  | SOLE |  | 276 | 0 | 25 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 263 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 4924 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 137963 | 4449 | SH |  | SOLE |  | 3759 | 0 | 690 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1743 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 20160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 298 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2187 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37919 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1677 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 45152 | 400 | SH |  | OTR |  | 64 | 0 | 336 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 218524 | 5651 | SH |  | SOLE |  | 5464 | 0 | 187 |
| OGE ENERGY CORP | COM | 670837103 |  | 45689 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23433 | 249 | SH |  | SOLE |  | 198 | 0 | 51 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 117985 | 7568 | SH |  | SOLE |  | 33 | 0 | 7535 |
| DYNATRACE INC | COM NEW | 268150109 |  | 87243 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 103101 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 49632 | 1001 | SH |  | SOLE |  | 1 | 0 | 1000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 129 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5274 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 458 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| HUB GROUP INC | CL A | 443320106 |  | 1236 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 15093 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 297 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16307 | 104 | SH |  | OTR |  | 0 | 0 | 104 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 709 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 461 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 580218 | 4998 | SH |  | OTR |  | 0 | 0 | 4998 |
| AUTOZONE INC | COM | 053332102 |  | 187662 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 46398 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 177 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 14602 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VENTAS INC | COM | 92276F100 |  | 774 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 13627 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 223210 | 55525 | SH |  | SOLE |  | 44 | 0 | 55481 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1556 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 32354 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HECLA MNG CO | COM | 422704106 |  | 30032 | 1565 | SH |  | SOLE |  | 1315 | 0 | 250 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 671 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 50956 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 11832 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 21709 | 128 | SH |  | SOLE |  | 8 | 0 | 120 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8190794 | 25420 | SH |  | SOLE |  | 16466 | 0 | 8954 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 27225 | 2321 | SH |  | SOLE |  | 1889 | 0 | 432 |
| TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 |  | 10289 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 6320 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SENTINELONE INC | CL A | 81730H109 |  | 1335 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1158890 | 47888 | SH |  | SOLE |  | 17575 | 0 | 30313 |
| COOPER COS INC | COM | 216648501 |  | 39177 | 478 | SH |  | OTR |  | 76 | 0 | 402 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 38329 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 130613 | 3540 | SH |  | OTR |  | 789 | 0 | 2751 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 755 | 706 | SH |  | OTR |  | 0 | 0 | 706 |
| COMERICA INC | COM | 200340107 |  | 22776 | 262 | SH |  | SOLE |  | 198 | 0 | 64 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 624978 | 2415 | SH |  | OTR |  | 3 | 0 | 2412 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 56858 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SAILPOINT INC | COM | 78781J109 |  | 242517 | 11988 | SH |  | OTR |  | 0 | 0 | 11988 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 191572 | 45504 | SH |  | OTR |  | 0 | 0 | 45504 |
| CMS ENERGY CORP | COM | 125896100 |  | 405524 | 5799 | SH |  | OTR |  | 0 | 0 | 5799 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 146236 | 2924 | SH |  | SOLE |  | 1451 | 0 | 1473 |
| CME GROUP INC | COM | 12572Q105 |  | 373847 | 1369 | SH |  | OTR |  | 8 | 0 | 1361 |
| ABBOTT LABS | COM | 002824100 |  | 1890000 | 15085 | SH |  | OTR |  | 29 | 0 | 15056 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 602420 | 4369 | SH |  | SOLE |  | 367 | 0 | 4002 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 85518 | 1376 | SH |  | SOLE |  | 96 | 0 | 1280 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2297 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 295482 | 2902 | SH |  | SOLE |  | 2151 | 0 | 751 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 20591 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3404 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 46332 | 971 | SH |  | SOLE |  | 815 | 0 | 156 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 276 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 24379 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 14674 | 226 | SH |  | OTR |  | 0 | 0 | 226 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 6468 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 265017 | 1808 | SH |  | SOLE |  | 125 | 0 | 1683 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 83773 | 1710 | SH |  | OTR |  | 0 | 0 | 1710 |
| CBIZ INC | COM | 124805102 |  | 1564 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 21880 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 75997 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| PROSHARES TR | PRIV EQTY-LSTD | 74348A533 |  | 865 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 31864 | 459 | SH |  | OTR |  | 0 | 0 | 459 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 584913 | 4065 | SH |  | OTR |  | 0 | 0 | 4065 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 61153 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| V F CORP | COM | 918204108 |  | 3164 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 563963 | 1208 | SH |  | OTR |  | 491 | 0 | 717 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 10198 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 50128 | 1052 | SH |  | SOLE |  | 12 | 0 | 1040 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 3606 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14770 | 76 | SH |  | SOLE |  | 61 | 0 | 15 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 68936 | 386 | SH |  | SOLE |  | 37 | 0 | 349 |
| CARMAX INC | COM | 143130102 |  | 54830 | 1419 | SH |  | OTR |  | 0 | 0 | 1419 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 174600 | 1884 | SH |  | SOLE |  | 6 | 0 | 1878 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4392014 | 28817 | SH |  | SOLE |  | 22055 | 0 | 6762 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 27216 | 756 | SH |  | OTR |  | 0 | 0 | 756 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 8346 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8372782 | 13351 | SH |  | OTR |  | 65 | 0 | 13286 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 68966 | 407 | SH |  | OTR |  | 3 | 0 | 404 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 3031 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3778448 | 37164 | SH |  | SOLE |  | 2635 | 0 | 34529 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 1438 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 311457 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1514768 | 3553 | SH |  | SOLE |  | 2697 | 0 | 856 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1605 | 229 | SH |  | SOLE |  | 145 | 0 | 84 |
| SONOCO PRODS CO | COM | 835495102 |  | 416151 | 9536 | SH |  | OTR |  | 0 | 0 | 9536 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 431 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| OSHKOSH CORP | COM | 688239201 |  | 377 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 17792 | 657 | SH |  | OTR |  | 0 | 0 | 657 |
| ASTERA LABS INC | COM | 04626A103 |  | 2994 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 53230 | 389 | SH |  | SOLE |  | 362 | 0 | 27 |
| STAG INDL INC | COM | 85254J102 |  | 294 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 1106 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| WINMARK CORP | COM | 974250102 |  | 121482 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 192518 | 5178 | SH |  | OTR |  | 0 | 0 | 5178 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 48753 | 308 | SH |  | OTR |  | 0 | 0 | 308 |
| M  T BK CORP | COM | 55261F104 |  | 113030 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| DOVER CORP | COM | 260003108 |  | 92243 | 472 | SH |  | SOLE |  | 11 | 0 | 461 |
| TJX COS INC NEW | COM | 872540109 |  | 1944246 | 12657 | SH |  | OTR |  | 2475 | 0 | 10182 |
| AMAZON COM INC | COM | 023135106 |  | 12211564 | 52905 | SH |  | SOLE |  | 32599 | 0 | 20306 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 63214 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| OKTA INC | CL A | 679295105 |  | 6831 | 79 | SH |  | OTR |  | 0 | 0 | 79 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 49736 | 4295 | SH |  | SOLE |  | 0 | 0 | 4295 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1230 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 112696 | 504 | SH |  | OTR |  | 1 | 0 | 503 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 9241 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 234770 | 2540 | SH |  | SOLE |  | 1362 | 0 | 1178 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 317740 | 11430 | SH |  | OTR |  | 0 | 0 | 11430 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 20551 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3088282 | 6144 | SH |  | OTR |  | 28 | 0 | 6116 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 8179 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4930380 | 58800 | SH |  | OTR |  | 6 | 0 | 58794 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 61171 | 650 | SH |  | SOLE |  | 647 | 0 | 3 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 134178 | 5633 | SH |  | OTR |  | 0 | 0 | 5633 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 487 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 56259 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1529 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| TEXTRON INC | COM | 883203101 |  | 18131 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5360 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 34601 | 1529 | SH |  | SOLE |  | 0 | 0 | 1529 |
| ALLSTATE CORP | COM | 020002101 |  | 399648 | 1920 | SH |  | SOLE |  | 1283 | 0 | 637 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5203 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2485639 | 15497 | SH |  | OTR |  | 3226 | 0 | 12271 |
| TEMPUS AI INC | CL A | 88023B103 |  | 17715 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4535 | 158 | SH |  | SOLE |  | 10 | 0 | 148 |
| PRICESMART INC | COM | 741511109 |  | 736 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1875 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1985496 | 11184 | SH |  | OTR |  | 5 | 0 | 11179 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 8835 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3000 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CINTAS CORP | COM | 172908105 |  | 116818 | 621 | SH |  | SOLE |  | 283 | 0 | 338 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 51846 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 140036 | 448 | SH |  | SOLE |  | 84 | 0 | 364 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 68158 | 2694 | SH |  | OTR |  | 0 | 0 | 2694 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 58313 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 514588 | 1566 | SH |  | OTR |  | 2 | 0 | 1564 |
| DAYFORCE INC | COM | 15677J108 |  | 3181 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| FTI CONSULTING INC | COM | 302941109 |  | 41170 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 109522 | 195 | SH |  | SOLE |  | 24 | 0 | 171 |
| TECHNIPFMC PLC | COM | G87110105 |  | 446 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 835916 | 4117 | SH |  | SOLE |  | 3562 | 0 | 555 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 398 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 14334 | 307 | SH |  | OTR |  | 0 | 0 | 307 |
| FIVE BELOW INC | COM | 33829M101 |  | 6781 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 765 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 37740 | 1285 | SH |  | SOLE |  | 4 | 0 | 1281 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 409 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 703091 | 3817 | SH |  | SOLE |  | 2665 | 0 | 1152 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 1095 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 68866 | 790 | SH |  | SOLE |  | 49 | 0 | 741 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8365 | 6 | SH |  | OTR |  | 1 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5952411 | 18969 | SH |  | SOLE |  | 15591 | 0 | 3378 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 64379 | 621 | SH |  | SOLE |  | 77 | 0 | 544 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 14585 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 14678 | 103 | SH |  | SOLE |  | 4 | 0 | 99 |
| BADGER METER INC | COM | 056525108 |  | 58253 | 334 | SH |  | OTR |  | 0 | 0 | 334 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 648 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 1174 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 14392 | 350 | SH |  | OTR |  | 107 | 0 | 243 |
| UNUM GROUP | COM | 91529Y106 |  | 54948 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 7385 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 487066 | 10570 | SH |  | SOLE |  | 10570 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 113516 | 4537 | SH |  | OTR |  | 0 | 0 | 4537 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1140 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 20975 | 340 | SH |  | OTR |  | 0 | 0 | 340 |
| HERSHEY CO | COM | 427866108 |  | 18198 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| QUANTA SVCS INC | COM | 74762E102 |  | 449916 | 1066 | SH |  | OTR |  | 3 | 0 | 1063 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 135180 | 40473 | SH |  | SOLE |  | 32 | 0 | 40441 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 6257 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 39209 | 2256 | SH |  | SOLE |  | 284 | 0 | 1972 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 45978 | 404 | SH |  | OTR |  | 0 | 0 | 404 |
| TIMKEN CO | COM | 887389104 |  | 51908 | 617 | SH |  | SOLE |  | 517 | 0 | 100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 43144 | 1497 | SH |  | OTR |  | 121 | 0 | 1376 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1933068 | 20741 | SH |  | SOLE |  | 9926 | 0 | 10815 |
| GENERAL MTRS CO | COM | 37045V100 |  | 61153 | 752 | SH |  | OTR |  | 24 | 0 | 728 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 77451 | 3892 | SH |  | SOLE |  | 684 | 0 | 3208 |
| WP CAREY INC | COM | 92936U109 |  | 33596 | 522 | SH |  | OTR |  | 37 | 0 | 485 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 44178 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 539 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 728566 | 7783 | SH |  | OTR |  | 9 | 0 | 7774 |
| FAIR ISAAC CORP | COM | 303250104 |  | 201184 | 119 | SH |  | SOLE |  | 71 | 0 | 48 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 111034 | 2287 | SH |  | OTR |  | 0 | 0 | 2287 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13923 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M100 |  | 11009 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4994270 | 18615 | SH |  | OTR |  | 6 | 0 | 18609 |
| NUCOR CORP | COM | 670346105 |  | 97703 | 599 | SH |  | OTR |  | 5 | 0 | 594 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 10149 | 535 | SH |  | SOLE |  | 48 | 0 | 487 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2695 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 251 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1413450 | 26258 | SH |  | SOLE |  | 21457 | 0 | 4801 |
| SYNAPTICS INC | COM | 87157D109 |  | 108 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1276 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 15340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRACO INC | COM | 384109104 |  | 574 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERALTO CORP | COM SHS | 92338C103 |  | 89805 | 900 | SH |  | SOLE |  | 498 | 0 | 402 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 403048 | 2428 | SH |  | OTR |  | 0 | 0 | 2428 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8305 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| SHELL PLC | SPON ADS | 780259305 |  | 1095146 | 14904 | SH |  | OTR |  | 100 | 0 | 14804 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2679 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3300689 | 17282 | SH |  | OTR |  | 618 | 0 | 16664 |
| CROWN CASTLE INC | COM | 22822V101 |  | 800 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TRI CONTL CORP | COM | 895436103 |  | 12019 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 752305 | 1473 | SH |  | OTR |  | 0 | 0 | 1473 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 23531 | 3615 | SH |  | SOLE |  | 107 | 0 | 3508 |
| BALL CORP | COM | 058498106 |  | 10223 | 193 | SH |  | OTR |  | 12 | 0 | 181 |
| CITIGROUP INC | COM NEW | 172967424 |  | 557428 | 4777 | SH |  | OTR |  | 41 | 0 | 4736 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 17512 | 1410 | SH |  | OTR |  | 0 | 0 | 1410 |
| RUMBLE INC | COM CL A | 78137L105 |  | 6320 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 119963 | 1798 | SH |  | OTR |  | 1798 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 5612 | 58 | SH |  | OTR |  | 8 | 0 | 50 |
| LINDE PLC | SHS | G54950103 |  | 4690 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 320 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 6276 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 6808762 | 40543 | SH |  | OTR |  | 6591 | 0 | 33952 |
| SLB LIMITED | COM STK | 806857108 |  | 10900 | 284 | SH |  | OTR |  | 14 | 0 | 270 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 21600 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ANAPTYSBIO INC | COM | 032724106 |  | 921 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 73597 | 1260 | SH |  | SOLE |  | 1 | 0 | 1259 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 337 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CLOROX CO DEL | COM | 189054109 |  | 1714 | 17 | SH |  | OTR |  | 5 | 0 | 12 |
| BANK MONTREAL QUE | COM | 063671101 |  | 16354 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1185 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 172779 | 841 | SH |  | SOLE |  | 197 | 0 | 644 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 20203 | 720 | SH |  | SOLE |  | 577 | 0 | 143 |
| UBS GROUP AG | SHS | H42097107 |  | 837586 | 18087 | SH |  | OTR |  | 0 | 0 | 18087 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 14817 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 18987 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 154687 | 3543 | SH |  | OTR |  | 0 | 0 | 3543 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 47783 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 505 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1391484 | 22024 | SH |  | OTR |  | 0 | 0 | 22024 |
| HENRY SCHEIN INC | COM | 806407102 |  | 34842 | 461 | SH |  | OTR |  | 0 | 0 | 461 |
| CBRE GROUP INC | CL A | 12504L109 |  | 965 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 12367 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 70444 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 9216 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 34508 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1862 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 100474 | 517 | SH |  | OTR |  | 6 | 0 | 511 |
| IDEXX LABS INC | COM | 45168D104 |  | 84566 | 125 | SH |  | SOLE |  | 6 | 0 | 119 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 35478 | 1800 | SH |  | SOLE |  | 1790 | 0 | 10 |
| AMBARELLA INC | SHS | G037AX101 |  | 19705 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 417 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 22245 | 604 | SH |  | OTR |  | 0 | 0 | 604 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 1754551 | 40813 | SH |  | OTR |  | 3395 | 0 | 37418 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 |  | 2346 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 647 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RB GLOBAL INC | COM | 74935Q107 |  | 169015 | 1643 | SH |  | OTR |  | 0 | 0 | 1643 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 422 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| SANDISK CORP | COM | 80004C200 |  | 34183 | 144 | SH |  | SOLE |  | 1 | 0 | 143 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 10201 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 45351 | 939 | SH |  | SOLE |  | 561 | 0 | 378 |
| CORNING INC | COM | 219350105 |  | 613 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1137 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 775329 | 4828 | SH |  | OTR |  | 0 | 0 | 4828 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 649990 | 3732 | SH |  | OTR |  | 0 | 0 | 3732 |
| COCA COLA CO | COM | 191216100 |  | 64542755 | 923226 | SH |  | SOLE |  | 878324 | 0 | 44902 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 63276 | 311 | SH |  | SOLE |  | 8 | 0 | 303 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 94859 | 3155 | SH |  | SOLE |  | 343 | 0 | 2812 |
| PHILLIPS 66 | COM | 718546104 |  | 402795 | 3121 | SH |  | SOLE |  | 2201 | 0 | 920 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 773 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 23184 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 434 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 47950 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SITIME CORP | COM | 82982T106 |  | 18366 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 537505 | 2511 | SH |  | OTR |  | 0 | 0 | 2511 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2658 | 21 | SH |  | SOLE |  | 7 | 0 | 14 |
| WATERS CORP | COM | 941848103 |  | 17852 | 47 | SH |  | SOLE |  | 3 | 0 | 44 |
| ALCOA CORP | COM | 013872106 |  | 3720 | 70 | SH |  | SOLE |  | 15 | 0 | 55 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 50662 | 730 | SH |  | OTR |  | 214 | 0 | 516 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 919350 | 4092 | SH |  | OTR |  | 0 | 0 | 4092 |
| KROGER CO | COM | 501044101 |  | 750 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ONEOK INC NEW | COM | 682680103 |  | 53141 | 723 | SH |  | SOLE |  | 11 | 0 | 712 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 192 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL MED REIT INC | COM NEW | 37954A303 |  | 540 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 38995 | 214 | SH |  | SOLE |  | 1 | 0 | 213 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 35489 | 988 | SH |  | SOLE |  | 134 | 0 | 854 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 66120 | 898 | SH |  | SOLE |  | 164 | 0 | 734 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 606694 | 23699 | SH |  | OTR |  | 0 | 0 | 23699 |
| VULCAN MATLS CO | COM | 929160109 |  | 856 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10386 | 163 | SH |  | OTR |  | 27 | 0 | 136 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 302745 | 42283 | SH |  | OTR |  | 0 | 0 | 42283 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1912 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9722511 | 159883 | SH |  | DFND |  | 154559 | 0 | 5324 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 23 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 1111 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 117158 | 4015 | SH |  | OTR |  | 0 | 0 | 4015 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 24836 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| AMETEK INC | COM | 031100100 |  | 4312 | 21 | SH |  | SOLE |  | 18 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 2006 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 14984 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 143973 | 4276 | SH |  | OTR |  | 0 | 0 | 4276 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 4856 | 1316 | SH |  | OTR |  | 0 | 0 | 1316 |
| SYSCO CORP | COM | 871829107 |  | 994105 | 13490 | SH |  | OTR |  | 0 | 0 | 13490 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 401493 | 5743 | SH |  | OTR |  | 0 | 0 | 5743 |
| INTERDIGITAL INC | COM | 45867G101 |  | 154733 | 486 | SH |  | SOLE |  | 218 | 0 | 268 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 745495 | 12439 | SH |  | DFND |  | 12242 | 0 | 197 |
| BORGWARNER INC | COM | 099724106 |  | 724024 | 16068 | SH |  | OTR |  | 0 | 0 | 16068 |
| APTARGROUP INC | COM | 038336103 |  | 44515 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 940 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 451 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 21612 | 1220 | SH |  | OTR |  | 1220 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 67434 | 1547 | SH |  | OTR |  | 58 | 0 | 1489 |
| XPO INC | COM | 983793100 |  | 1495 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 516550 | 16604 | SH |  | OTR |  | 0 | 0 | 16604 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 71963 | 219 | SH |  | SOLE |  | 8 | 0 | 211 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 454 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DANA INC | COM | 235825205 |  | 618 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 6716 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 77131 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 10723 | 359 | SH |  | SOLE |  | 102 | 0 | 257 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 175320 | 1222 | SH |  | SOLE |  | 75 | 0 | 1147 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 98693 | 1144 | SH |  | OTR |  | 0 | 0 | 1144 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 443353 | 2157 | SH |  | OTR |  | 186 | 0 | 1971 |
| VERISIGN INC | COM | 92343E102 |  | 47861 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 3060 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 216782 | 4344 | SH |  | SOLE |  | 576 | 0 | 3768 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 168750 | 501 | SH |  | SOLE |  | 131 | 0 | 370 |
| LAZARD INC | COM | 52110M109 |  | 1360 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 177938 | 3823 | SH |  | OTR |  | 1378 | 0 | 2445 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 731 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| HUMANA INC | COM | 444859102 |  | 286353 | 1118 | SH |  | SOLE |  | 851 | 0 | 267 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 6634 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 481954 | 29935 | SH |  | SOLE |  | 107 | 0 | 29828 |
| PEPSICO INC | COM | 713448108 |  | 4738726 | 33018 | SH |  | SOLE |  | 30622 | 0 | 2396 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 12314 | 157 | SH |  | OTR |  | 0 | 0 | 157 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 36078 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 80300 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1953 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| ASGN INC | COM | 00191U102 |  | 626 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| FRONTDOOR INC | COM | 35905A109 |  | 180916 | 3136 | SH |  | OTR |  | 0 | 0 | 3136 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 24412 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 221670 | 5619 | SH |  | OTR |  | 0 | 0 | 5619 |
| CHAMPION HOMES INC | COM | 830830105 |  | 845 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 646 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 8308 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 353 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 333822 | 18733 | SH |  | SOLE |  | 45 | 0 | 18688 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 40587 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3751952 | 14989 | SH |  | DFND |  | 14491 | 0 | 498 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 21244 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1479 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 87584 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23169 | 885 | SH |  | SOLE |  | 7 | 0 | 878 |
| PEGASYSTEMS INC | COM | 705573103 |  | 40251 | 674 | SH |  | SOLE |  | 5 | 0 | 669 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3769 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 37168 | 505 | SH |  | OTR |  | 0 | 0 | 505 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 50116 | 958 | SH |  | SOLE |  | 1 | 0 | 957 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 23107 | 664 | SH |  | OTR |  | 0 | 0 | 664 |
| RESMED INC | COM | 761152107 |  | 83582 | 347 | SH |  | SOLE |  | 51 | 0 | 296 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 167689 | 1263 | SH |  | OTR |  | 10 | 0 | 1253 |
| ASTERA LABS INC | COM | 04626A103 |  | 16303 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 185657 | 35030 | SH |  | SOLE |  | 3089 | 0 | 31941 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 951 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 693 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| CSX CORP | COM | 126408103 |  | 61045 | 1684 | SH |  | OTR |  | 57 | 0 | 1627 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 177 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ALCOA CORP | COM | 013872106 |  | 5845 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2423454 | 4279 | SH |  | OTR |  | 5 | 0 | 4274 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 1403 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 445261 | 416 | SH |  | OTR |  | 0 | 0 | 416 |
| XENCOR INC | COM | 98401F105 |  | 3399 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 115 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 84993 | 1037 | SH |  | SOLE |  | 189 | 0 | 848 |
| RB GLOBAL INC | COM | 74935Q107 |  | 38679 | 376 | SH |  | SOLE |  | 48 | 0 | 328 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 179039 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 74703 | 1546 | SH |  | OTR |  | 0 | 0 | 1546 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 |  | 436 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 276 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ONTO INNOVATION INC | COM | 683344105 |  | 47200 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| UNION PAC CORP | COM | 907818108 |  | 463 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1797 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 195674 | 9672 | SH |  | SOLE |  | 8492 | 0 | 1180 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10847 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 68173 | 873 | SH |  | OTR |  | 0 | 0 | 873 |
| BLOCK INC | CL A | 852234103 |  | 55261 | 849 | SH |  | SOLE |  | 109 | 0 | 740 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 260274 | 679 | SH |  | SOLE |  | 325 | 0 | 354 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 26888 | 485 | SH |  | SOLE |  | 440 | 0 | 45 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 19120 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 71441 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| GAP INC | COM | 364760108 |  | 1331 | 52 | SH |  | OTR |  | 0 | 0 | 52 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 306534 | 1432 | SH |  | SOLE |  | 5 | 0 | 1427 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14116 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2945251 | 16059 | SH |  | SOLE |  | 15002 | 0 | 1057 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 115735 | 1053 | SH |  | OTR |  | 0 | 0 | 1053 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 7558 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 270 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1094 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| BLACKSTONE INC | COM | 09260D107 |  | 179197 | 1163 | SH |  | SOLE |  | 475 | 0 | 688 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 168981 | 7133 | SH |  | OTR |  | 1780 | 0 | 5353 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 6395 | 395 | SH |  | OTR |  | 0 | 0 | 395 |
| ALLSTATE CORP | COM | 020002101 |  | 92005 | 442 | SH |  | OTR |  | 4 | 0 | 438 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 17366 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| O-I GLASS INC | COM | 67098H104 |  | 4133 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| FMC CORP | COM NEW | 302491303 |  | 83 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 1095679 | 11686 | SH |  | OTR |  | 80 | 0 | 11606 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 46558 | 533 | SH |  | OTR |  | 4 | 0 | 529 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2079837 | 12150 | SH |  | OTR |  | 30 | 0 | 12120 |
| MCKESSON CORP | COM | 58155Q103 |  | 4013560 | 4893 | SH |  | SOLE |  | 4735 | 0 | 158 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 158595 | 2320 | SH |  | OTR |  | 0 | 0 | 2320 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 87970 | 1440 | SH |  | OTR |  | 0 | 0 | 1440 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 514 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TENNANT CO | COM | 880345103 |  | 18130 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2683 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 19282 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 662 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 13100 | 562 | SH |  | OTR |  | 562 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1795755 | 2382 | SH |  | SOLE |  | 1422 | 0 | 960 |
| BLACKSTONE INC | COM | 09260D107 |  | 1541 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 804 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 244396 | 41006 | SH |  | SOLE |  | 41006 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 229337 | 4488 | SH |  | OTR |  | 0 | 0 | 4488 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27427 | 514 | SH |  | OTR |  | 66 | 0 | 448 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3162 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FEDEX CORP | COM | 31428X106 |  | 116216 | 402 | SH |  | SOLE |  | 130 | 0 | 272 |
| FEDEX CORP | COM | 31428X106 |  | 2311 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 491329 | 3702 | SH |  | SOLE |  | 1198 | 0 | 2504 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 2820 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 476057 | 89822 | SH |  | OTR |  | 0 | 0 | 89822 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 29261 | 455 | SH |  | SOLE |  | 6 | 0 | 449 |
| ATKORE INC | COM | 047649108 |  | 1392 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 527 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| T-MOBILE US INC | COM | 872590104 |  | 122027 | 601 | SH |  | OTR |  | 13 | 0 | 588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 3011 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 270 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 230674 | 3821 | SH |  | OTR |  | 0 | 0 | 3821 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 48225 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 76908 | 596 | SH |  | OTR |  | 10 | 0 | 586 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 1735 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1732 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| APTARGROUP INC | COM | 038336103 |  | 30002 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3335 | 126 | SH |  | OTR |  | 0 | 0 | 126 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 503495 | 5041 | SH |  | DFND |  | 5041 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 43657 | 1943 | SH |  | SOLE |  | 463 | 0 | 1480 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 34693 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1301 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 612 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1047 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 341417 | 3237 | SH |  | SOLE |  | 1668 | 0 | 1569 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 56569 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1438 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 135506 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 49652 | 309 | SH |  | SOLE |  | 54 | 0 | 255 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 966 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 28867 | 499 | SH |  | SOLE |  | 223 | 0 | 276 |
| EPAM SYS INC | COM | 29414B104 |  | 12907 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1009 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 56595 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| SYNAPTICS INC | COM | 87157D109 |  | 1554 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| RTX CORPORATION | COM | 75513E101 |  | 5685 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| REDDIT INC | CL A | 75734B100 |  | 1609 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 38116 | 63 | SH |  | SOLE |  | 60 | 0 | 3 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 963 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PHOTRONICS INC | COM | 719405102 |  | 512 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| EASTMAN CHEM CO | COM | 277432100 |  | 214660 | 3363 | SH |  | OTR |  | 0 | 0 | 3363 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 42479 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 4292 | 175 | SH |  | SOLE |  | 14 | 0 | 161 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 247723 | 1335 | SH |  | OTR |  | 0 | 0 | 1335 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2234660 | 7354 | SH |  | SOLE |  | 695 | 0 | 6659 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5147978 | 16405 | SH |  | OTR |  | 1573 | 0 | 14832 |
| REV GROUP INC | COM | 749527107 |  | 174707 | 2873 | SH |  | OTR |  | 0 | 0 | 2873 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 346732 | 20420 | SH |  | OTR |  | 0 | 0 | 20420 |
| AGREE RLTY CORP | COM | 008492100 |  | 360 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CABOT CORP | COM | 127055101 |  | 265 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 2160 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEWMONT CORP | COM | 651639106 |  | 454996 | 4557 | SH |  | SOLE |  | 3387 | 0 | 1170 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 129270 | 6496 | SH |  | OTR |  | 0 | 0 | 6496 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 3896 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 40709 | 2093 | SH |  | OTR |  | 0 | 0 | 2093 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 56118 | 1723 | SH |  | OTR |  | 0 | 0 | 1723 |
| FIRST BANCORP N C | COM | 318910106 |  | 94215 | 1855 | SH |  | SOLE |  | 178 | 0 | 1677 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 45961 | 2374 | SH |  | SOLE |  | 4 | 0 | 2370 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 29478 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 367272 | 13360 | SH |  | OTR |  | 4461 | 0 | 8899 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29959 | 781 | SH |  | SOLE |  | 764 | 0 | 17 |
| MOOG INC | CL A | 615394202 |  | 23920 | 98 | SH |  | SOLE |  | 1 | 0 | 97 |
| AFLAC INC | COM | 001055102 |  | 41792 | 379 | SH |  | OTR |  | 14 | 0 | 365 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 838383 | 52074 | SH |  | OTR |  | 0 | 0 | 52074 |
| CARMAX INC | COM | 143130102 |  | 193 | 5 | SH |  | SOLE |  | 2 | 0 | 3 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 414800 | 2440 | SH |  | OTR |  | 0 | 0 | 2440 |
| DATADOG INC | CL A COM | 23804L103 |  | 141702 | 1042 | SH |  | SOLE |  | 2 | 0 | 1040 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 629 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 5500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 27722 | 721 | SH |  | OTR |  | 0 | 0 | 721 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 415812 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2970 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 58560 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 9164 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 343 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2171945 | 28492 | SH |  | SOLE |  | 8933 | 0 | 19559 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 434 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 45408 | 1554 | SH |  | OTR |  | 0 | 0 | 1554 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 21060 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 172127 | 223 | SH |  | SOLE |  | 15 | 0 | 208 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 794 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 5315 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 3886 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| BOYD GAMING CORP | COM | 103304101 |  | 256 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 57878 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 377 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PTC INC | COM | 69370C100 |  | 464095 | 2664 | SH |  | SOLE |  | 2322 | 0 | 342 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8040 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 63142 | 958 | SH |  | SOLE |  | 940 | 0 | 18 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 37049 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 |  | 18199 | 246 | SH |  | OTR |  | 0 | 0 | 246 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 224529 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 295165 | 3615 | SH |  | OTR |  | 7 | 0 | 3608 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 523604 | 73129 | SH |  | SOLE |  | 73129 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 14829 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 285731 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 4296 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1508 | 36 | SH |  | SOLE |  | 6 | 0 | 30 |
| RAMBUS INC DEL | COM | 750917106 |  | 41626 | 453 | SH |  | OTR |  | 0 | 0 | 453 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 26760 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 162599 | 280 | SH |  | SOLE |  | 21 | 0 | 259 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 110932 | 1094 | SH |  | OTR |  | 0 | 0 | 1094 |
| ATRICURE INC | COM | 04963C209 |  | 453951 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1173 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 23114 | 3086 | SH |  | SOLE |  | 0 | 0 | 3086 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 297162 | 4471 | SH |  | SOLE |  | 3692 | 0 | 780 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2462138 | 83846 | SH |  | SOLE |  | 40447 | 0 | 43399 |
| YETI HLDGS INC | COM | 98585X104 |  | 27915 | 632 | SH |  | SOLE |  | 11 | 0 | 621 |
| REPLIGEN CORP | COM | 759916109 |  | 1475 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 154884 | 1098 | SH |  | OTR |  | 0 | 0 | 1098 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 22569 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 57030 | 2121 | SH |  | OTR |  | 714 | 0 | 1407 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 804 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 2790 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 5009 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 217740 | 9086 | SH |  | DFND |  | 9086 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 10486 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| CUMMINS INC | COM | 231021106 |  | 1021 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 2358397 | 9177 | SH |  | SOLE |  | 7988 | 0 | 1189 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 523191 | 6621 | SH |  | OTR |  | 7 | 0 | 6614 |
| GENPACT LIMITED | SHS | G3922B107 |  | 196803 | 4207 | SH |  | OTR |  | 0 | 0 | 4207 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 352 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 106806 | 5557 | SH |  | SOLE |  | 0 | 0 | 5557 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 183184 | 1138 | SH |  | SOLE |  | 1101 | 0 | 37 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11865955 | 23607 | SH |  | SOLE |  | 15120 | 0 | 8487 |
| DANAHER CORPORATION | COM | 235851102 |  | 1271431 | 5554 | SH |  | SOLE |  | 3582 | 0 | 1972 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 138944 | 357 | SH |  | SOLE |  | 49 | 0 | 308 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17090 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 624380 | 20903 | SH |  | OTR |  | 285 | 0 | 20618 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 918 | 125 | SH |  | SOLE |  | 42 | 0 | 83 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 309 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 168189 | 603 | SH |  | SOLE |  | 66 | 0 | 537 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 33207 | 1240 | SH |  | OTR |  | 0 | 0 | 1240 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1309 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 634 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 750015 | 7143 | SH |  | SOLE |  | 3505 | 0 | 3638 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 14855 | 3668 | SH |  | OTR |  | 0 | 0 | 3668 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 70650 | 4710 | SH |  | SOLE |  | 3729 | 0 | 981 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 527 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 463 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1621 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 23964 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 426863 | 85888 | SH |  | SOLE |  | 85888 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51747 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1291 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10010 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 558882 | 8338 | SH |  | OTR |  | 0 | 0 | 8338 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 125 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 101073 | 4229 | SH |  | SOLE |  | 4153 | 0 | 76 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 75618 | 526 | SH |  | OTR |  | 0 | 0 | 526 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2088 | 10 | SH |  | OTR |  | 2 | 0 | 8 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 62664 | 186 | SH |  | SOLE |  | 42 | 0 | 144 |
| RBC BEARINGS INC | COM | 75524B104 |  | 897 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9993 | 98 | SH |  | SOLE |  | 45 | 0 | 53 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 48259 | 554 | SH |  | OTR |  | 0 | 0 | 554 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 42007 | 1190 | SH |  | OTR |  | 0 | 0 | 1190 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 26460 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 |  | 841 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 4696 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 84571 | 396 | SH |  | SOLE |  | 78 | 0 | 318 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 44742 | 2515 | SH |  | SOLE |  | 85 | 0 | 2430 |
| RAMBUS INC DEL | COM | 750917106 |  | 90420 | 984 | SH |  | SOLE |  | 354 | 0 | 630 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 306328 | 19315 | SH |  | SOLE |  | 162 | 0 | 19153 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 960 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1411194 | 28061 | SH |  | SOLE |  | 27694 | 0 | 367 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2636 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 9753 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| WELLTOWER INC | COM | 95040Q104 |  | 444536 | 2395 | SH |  | SOLE |  | 1548 | 0 | 847 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 6633 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| GREIF INC | CL A | 397624107 |  | 44817 | 662 | SH |  | OTR |  | 0 | 0 | 662 |
| SAIA INC | COM | 78709Y105 |  | 6530 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NASDAQ INC | COM | 631103108 |  | 904478 | 9312 | SH |  | OTR |  | 0 | 0 | 9312 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 606824 | 6004 | SH |  | OTR |  | 0 | 0 | 6004 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 377328 | 3874 | SH |  | OTR |  | 0 | 0 | 3874 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1117600 | 3773 | SH |  | OTR |  | 844 | 0 | 2929 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1538 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 35128 | 1112 | SH |  | OTR |  | 0 | 0 | 1112 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 453871 | 8463 | SH |  | SOLE |  | 26 | 0 | 8437 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 14055 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2658 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 9559 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 172198 | 785 | SH |  | SOLE |  | 66 | 0 | 719 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 436603 | 1169 | SH |  | SOLE |  | 587 | 0 | 582 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 379 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 519 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 634 | 60 | SH |  | SOLE |  | 5 | 0 | 55 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 972 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 542 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| FAIR ISAAC CORP | COM | 303250104 |  | 60862 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3439 | 330 | SH |  | OTR |  | 0 | 0 | 330 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8370 | 318 | SH |  | OTR |  | 0 | 0 | 318 |
| JBS N.V. | CL A SHS | N4732M103 |  | 735 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7450 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 12969 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 29754 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 938 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 767 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 285737 | 846 | SH |  | OTR |  | 2 | 0 | 844 |
| BIO RAD LABS INC | CL A | 090572207 |  | 9393 | 31 | SH |  | SOLE |  | 7 | 0 | 24 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 88800 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 1753 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 100042 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 26021 | 930 | SH |  | OTR |  | 0 | 0 | 930 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 55773 | 1349 | SH |  | SOLE |  | 766 | 0 | 584 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 92396 | 3320 | SH |  | OTR |  | 0 | 0 | 3320 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 253067 | 3049 | SH |  | OTR |  | 19 | 0 | 3030 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11985 | 178 | SH |  | OTR |  | 28 | 0 | 150 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13508 | 65 | SH |  | OTR |  | 5 | 0 | 60 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 713 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| MURPHY USA INC | COM | 626755102 |  | 97652 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MARKEL GROUP INC | COM | 570535104 |  | 217115 | 101 | SH |  | OTR |  | 0 | 0 | 101 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 593952 | 35481 | SH |  | OTR |  | 0 | 0 | 35481 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 309548 | 108996 | SH |  | SOLE |  | 375 | 0 | 108621 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 780 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 600 | 62 | SH |  | OTR |  | 0 | 0 | 62 |
| TOTALENERGIES SE | ACT | F92124100 |  | 112195 | 1715 | SH |  | SOLE |  | 297 | 0 | 1418 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 148047 | 1030 | SH |  | SOLE |  | 14 | 0 | 1016 |
| PROLOGIS INC. | COM | 74340W103 |  | 255 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 2352 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1395 | 8 | SH |  | SOLE |  | 2 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 156885 | 530 | SH |  | OTR |  | 6 | 0 | 524 |
| BANK MONTREAL QUE | COM | 063671101 |  | 909 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 105787 | 624 | SH |  | SOLE |  | 424 | 0 | 200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 134624 | 348 | SH |  | SOLE |  | 299 | 0 | 49 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 325458 | 4257 | SH |  | SOLE |  | 0 | 0 | 4257 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 10249 | 1189 | SH |  | OTR |  | 0 | 0 | 1189 |
| TELUS CORPORATION | COM | 87971M103 |  | 6862 | 521 | SH |  | OTR |  | 0 | 0 | 521 |
| NETAPP INC | COM | 64110D104 |  | 134719 | 1258 | SH |  | OTR |  | 0 | 0 | 1258 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 5490545 | 144450 | SH |  | OTR |  | 144450 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1352 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 8498 | 83 | SH |  | SOLE |  | 56 | 0 | 27 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 203985 | 3465 | SH |  | OTR |  | 0 | 0 | 3465 |
| SMITH A O CORP | COM | 831865209 |  | 72632 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 118 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 184945 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| HAGERTY INC | CL A COM | 405166109 |  | 780 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 352 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 54969 | 562 | SH |  | OTR |  | 140 | 0 | 422 |
| COMSTOCK RES INC | COM | 205768302 |  | 464 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 27185 | 274 | SH |  | OTR |  | 131 | 0 | 143 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 516 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 |  | 767 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 39920 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| LOEWS CORP | COM | 540424108 |  | 33173 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1085 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 155015 | 4300 | SH |  | OTR |  | 0 | 0 | 4300 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 75656 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 439008 | 3190 | SH |  | OTR |  | 0 | 0 | 3190 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 101590 | 26947 | SH |  | OTR |  | 0 | 0 | 26947 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1904 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 48871 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6405166 | 95414 | SH |  | SOLE |  | 74845 | 0 | 20569 |
| COCA COLA CONS INC | COM | 191098102 |  | 767 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20255 | 203 | SH |  | OTR |  | 5 | 0 | 198 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2014566 | 11612 | SH |  | SOLE |  | 10031 | 0 | 1581 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 296542 | 9426 | SH |  | OTR |  | 0 | 0 | 9426 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 54451 | 456 | SH |  | OTR |  | 0 | 0 | 456 |
| MOOG INC | CL A | 615394202 |  | 798357 | 3278 | SH |  | OTR |  | 0 | 0 | 3278 |
| AMRIZE LTD | SHS | H2927K103 |  | 1785 | 33 | SH |  | SOLE |  | 11 | 0 | 22 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 227043 | 1993 | SH |  | DFND |  | 1993 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 95300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 25958 | 954 | SH |  | OTR |  | 954 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10860323 | 58232 | SH |  | OTR |  | 872 | 0 | 57360 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1754 | 74 | SH |  | OTR |  | 25 | 0 | 49 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 25744 | 561 | SH |  | SOLE |  | 163 | 0 | 398 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1843 | 257 | SH |  | SOLE |  | 160 | 0 | 97 |
| GRANITE CONSTR INC | COM | 387328107 |  | 461 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 33830 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| EVERGY INC | COM | 30034W106 |  | 14136 | 195 | SH |  | OTR |  | 14 | 0 | 181 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 59147 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ALKERMES PLC | SHS | G01767105 |  | 196 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 59709 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 747 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 985 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 320654 | 10735 | SH |  | SOLE |  | 10710 | 0 | 25 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 771 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 383 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 26296 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6266 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2559 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 609 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 28 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 509 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7703 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 17987 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 629382 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 74238 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 44382 | 437 | SH |  | SOLE |  | 105 | 0 | 332 |
| S GLOBAL INC | COM | 78409V104 |  | 1045 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 359837 | 2919 | SH |  | OTR |  | 628 | 0 | 2291 |
| RAPID7 INC | COM | 753422104 |  | 1125 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 22504 | 492 | SH |  | OTR |  | 0 | 0 | 492 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1162 | 88 | SH |  | OTR |  | 0 | 0 | 88 |
| GRIFFON CORP | COM | 398433102 |  | 81752 | 1110 | SH |  | OTR |  | 0 | 0 | 1110 |
| WELLTOWER INC | COM | 95040Q104 |  | 123431 | 665 | SH |  | OTR |  | 47 | 0 | 618 |
| TC ENERGY CORP | COM | 87807B107 |  | 495 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 137019 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24088 | 248 | SH |  | SOLE |  | 135 | 0 | 113 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 522 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| MATADOR RES CO | COM | 576485205 |  | 297 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EQUIFAX INC | COM | 294429105 |  | 217 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 773063 | 15511 | SH |  | OTR |  | 160 | 0 | 15351 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 718094 | 7780 | SH |  | SOLE |  | 1656 | 0 | 6124 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 27405 | 210 | SH |  | SOLE |  | 85 | 0 | 125 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 96400 | 4047 | SH |  | SOLE |  | 8 | 0 | 4039 |
| SAP SE | SPON ADR | 803054204 |  | 544361 | 2241 | SH |  | OTR |  | 1 | 0 | 2240 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R457 |  | 24705 | 812 | SH |  | SOLE |  | 258 | 0 | 554 |
| CONMED CORP | COM | 207410101 |  | 156188 | 3847 | SH |  | OTR |  | 0 | 0 | 3847 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 483 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 233758 | 1784 | SH |  | SOLE |  | 421 | 0 | 1363 |
| BP PLC | SPONSORED ADR | 055622104 |  | 599311 | 17256 | SH |  | SOLE |  | 234 | 0 | 17022 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 550211 | 69122 | SH |  | SOLE |  | 69122 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 84190 | 717 | SH |  | SOLE |  | 3 | 0 | 714 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 209272 | 2079 | SH |  | OTR |  | 0 | 0 | 2079 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 5047 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 384 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| COMFORT SYS USA INC | COM | 199908104 |  | 69997 | 75 | SH |  | SOLE |  | 2 | 0 | 73 |
| COMFORT SYS USA INC | COM | 199908104 |  | 933 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MIDDLEBY CORP | COM | 596278101 |  | 205313 | 1381 | SH |  | SOLE |  | 1314 | 0 | 67 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 259800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 443 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TPG INC | COM CL A | 872657101 |  | 4213 | 66 | SH |  | OTR |  | 43 | 0 | 23 |
| SYNOPSYS INC | COM | 871607107 |  | 301532 | 642 | SH |  | SOLE |  | 241 | 0 | 401 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3174 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 438277 | 1518 | SH |  | OTR |  | 1 | 0 | 1517 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 51921 | 1417 | SH |  | SOLE |  | 586 | 0 | 831 |
| ENPRO INC | COM | 29355X107 |  | 62740 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 648 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EQT CORP | COM | 26884L109 |  | 1126 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 |  | 6599 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1926 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ATI INC | COM | 01741R102 |  | 11476 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10842430 | 22908 | SH |  | SOLE |  | 14059 | 0 | 8850 |
| BELDEN INC | COM | 077454106 |  | 173660 | 1490 | SH |  | OTR |  | 0 | 0 | 1490 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5448 | 54 | SH |  | OTR |  | 8 | 0 | 46 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 32116 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 7344670 | 49396 | SH |  | DFND |  | 46530 | 0 | 2866 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 68996 | 2356 | SH |  | SOLE |  | 829 | 0 | 1527 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 5096 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| INTAPP INC | COM | 45827U109 |  | 26026 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| BLACKBERRY LTD | COM | 09228F103 |  | 436 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 742831 | 7435 | SH |  | OTR |  | 20 | 0 | 7415 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 18534 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| AUBURN NATL BANCORP | COM | 050473107 |  | 2641 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 456 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| COHERENT CORP | COM | 19247G107 |  | 38575 | 209 | SH |  | SOLE |  | 10 | 0 | 199 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 884 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RANGE RES CORP | COM | 75281A109 |  | 494 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 25554 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1120 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 25637 | 564 | SH |  | SOLE |  | 492 | 0 | 72 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 52500 | 914 | SH |  | SOLE |  | 838 | 0 | 76 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 443 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| RALLIANT CORP | COM | 750940108 |  | 14306 | 281 | SH |  | SOLE |  | 15 | 0 | 266 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 643946 | 12429 | SH |  | OTR |  | 0 | 0 | 12429 |
| STRATEGY INC | CL A NEW | 594972408 |  | 304 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 711466 | 5920 | SH |  | OTR |  | 5630 | 0 | 290 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2316 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 53002 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7119 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1322147 | 17082 | SH |  | OTR |  | 14800 | 0 | 2282 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9065326 | 73546 | SH |  | SOLE |  | 7087 | 0 | 66460 |
| BROADCOM INC | COM | 11135F101 |  | 7119623 | 20571 | SH |  | OTR |  | 98 | 0 | 20473 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 363 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 176 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | 210322202 |  | 2415914 | 82794 | SH |  | SOLE |  | 58546 | 0 | 24247 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4535 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| CABOT CORP | COM | 127055101 |  | 354499 | 5349 | SH |  | OTR |  | 0 | 0 | 5349 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1369 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 521210 | 21699 | SH |  | OTR |  | 0 | 0 | 21699 |
| FIRSTENERGY CORP | COM | 337932107 |  | 14595 | 326 | SH |  | OTR |  | 18 | 0 | 308 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1278 | 19 | SH |  | OTR |  | 6 | 0 | 13 |
| MAGNA INTL INC | COM | 559222401 |  | 202487 | 3799 | SH |  | OTR |  | 0 | 0 | 3799 |
| KBR INC | COM | 48242W106 |  | 643 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 165628 | 984 | SH |  | OTR |  | 481 | 0 | 503 |
| FORD MTR CO | COM | 345370860 |  | 289274 | 22048 | SH |  | SOLE |  | 8516 | 0 | 13532 |
| FABRINET | SHS | G3323L100 |  | 37333 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| TEXAS INSTRS INC | COM | 882508104 |  | 492451 | 2839 | SH |  | OTR |  | 72 | 0 | 2767 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 162660 | 347 | SH |  | SOLE |  | 67 | 0 | 280 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 1213 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 35957 | 1681 | SH |  | OTR |  | 0 | 0 | 1681 |
| POLARIS INC | COM | 731068102 |  | 1771 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1124353 | 20965 | SH |  | OTR |  | 0 | 0 | 20965 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 113837 | 352 | SH |  | OTR |  | 0 | 0 | 352 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 3853 | 200 | SH |  | SOLE |  | 95 | 0 | 105 |
| INGREDION INC | COM | 457187102 |  | 24809 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 570598 | 14790 | SH |  | OTR |  | 0 | 0 | 14790 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18127 | 144 | SH |  | OTR |  | 4 | 0 | 140 |
| KENVUE INC | COM | 49177J102 |  | 3467 | 201 | SH |  | OTR |  | 54 | 0 | 147 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 517 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1564 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7823 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 108546 | 6844 | SH |  | OTR |  | 0 | 0 | 6844 |
| CIENA CORP | COM NEW | 171779309 |  | 91443 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 310 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 411 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 96278 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 8243 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 63768 | 1538 | SH |  | SOLE |  | 1435 | 0 | 103 |
| PERRIGO CO PLC | SHS | G97822103 |  | 94531 | 6791 | SH |  | OTR |  | 0 | 0 | 6791 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 159832 | 9212 | SH |  | SOLE |  | 5664 | 0 | 3548 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 11513 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 404231 | 1668 | SH |  | SOLE |  | 885 | 0 | 783 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 35483 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 7971 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 12120 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 3608424 | 66971 | SH |  | SOLE |  | 34386 | 0 | 32585 |
| MARATHON PETE CORP | COM | 56585A102 |  | 329485 | 2026 | SH |  | SOLE |  | 1227 | 0 | 799 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 848 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 78863 | 137 | SH |  | SOLE |  | 1 | 0 | 136 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 146909 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 330009 | 646 | SH |  | SOLE |  | 10 | 0 | 636 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3365 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| KEYCORP | COM | 493267108 |  | 10568 | 512 | SH |  | SOLE |  | 200 | 0 | 312 |
| TEGNA INC | COM | 87901J105 |  | 13335 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 48448 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| ROYAL GOLD INC | COM | 780287108 |  | 85137 | 383 | SH |  | SOLE |  | 98 | 0 | 285 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 93954 | 2218 | SH |  | SOLE |  | 0 | 0 | 2218 |
| D R HORTON INC | COM | 23331A109 |  | 209007 | 1451 | SH |  | SOLE |  | 994 | 0 | 457 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 570871 | 1629 | SH |  | OTR |  | 2 | 0 | 1627 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 200 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 21086 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| HUBBELL INC | COM | 443510607 |  | 19109 | 43 | SH |  | SOLE |  | 19 | 0 | 24 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 151869 | 1860 | SH |  | SOLE |  | 1335 | 0 | 525 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2574 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| ROKU INC | COM CL A | 77543R102 |  | 434 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 237113 | 429 | SH |  | OTR |  | 0 | 0 | 429 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 27839 | 792 | SH |  | OTR |  | 0 | 0 | 792 |
| DEERE  CO | COM | 244199105 |  | 556356 | 1195 | SH |  | OTR |  | 6 | 0 | 1189 |
| KLA CORP | COM NEW | 482480100 |  | 388826 | 320 | SH |  | SOLE |  | 110 | 0 | 210 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 290829 | 3166 | SH |  | SOLE |  | 3080 | 0 | 86 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 265082 | 3672 | SH |  | OTR |  | 8 | 0 | 3664 |
| MCGRATH RENTCORP | COM | 580589109 |  | 11123 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 24776 | 594 | SH |  | SOLE |  | 47 | 0 | 547 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 144319 | 2203 | SH |  | SOLE |  | 1757 | 0 | 446 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2299 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 55766 | 394 | SH |  | SOLE |  | 344 | 0 | 50 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 27501 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| F N B CORP | COM | 302520101 |  | 266538 | 15587 | SH |  | OTR |  | 0 | 0 | 15587 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 130265 | 1510 | SH |  | SOLE |  | 88 | 0 | 1422 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 47078 | 632 | SH |  | SOLE |  | 28 | 0 | 604 |
| ASHLAND INC | COM | 044186104 |  | 9857 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 591 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 47156 | 1935 | SH |  | OTR |  | 0 | 0 | 1935 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 95686 | 661 | SH |  | SOLE |  | 255 | 0 | 406 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 827 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 508 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2924 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 80655 | 1687 | SH |  | OTR |  | 0 | 0 | 1687 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 480946 | 2411 | SH |  | OTR |  | 9 | 0 | 2402 |
| NEWMONT CORP | COM | 651639106 |  | 1250529 | 12524 | SH |  | OTR |  | 10 | 0 | 12514 |
| CME GROUP INC | COM | 12572Q105 |  | 2731 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 230279 | 43 | SH |  | OTR |  | 1 | 0 | 42 |
| MSCI INC | COM | 55354G100 |  | 65405 | 114 | SH |  | SOLE |  | 2 | 0 | 112 |
| WATSCO INC | COM | 942622200 |  | 62336 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 186481 | 4282 | SH |  | SOLE |  | 3273 | 0 | 1009 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2675 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 183960 | 6570 | SH |  | OTR |  | 0 | 0 | 6570 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 40489 | 544 | SH |  | SOLE |  | 26 | 0 | 518 |
| AUTOLIV INC | COM | 052800109 |  | 1424 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 153084 | 76 | SH |  | SOLE |  | 45 | 0 | 31 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 75390 | 1086 | SH |  | SOLE |  | 5 | 0 | 1081 |
| TOPBUILD CORP | COM | 89055F103 |  | 417 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2206514 | 15595 | SH |  | OTR |  | 417 | 0 | 15178 |
| SALESFORCE INC | COM | 79466L302 |  | 2649 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| RADNET INC | COM | 750491102 |  | 357 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 158297 | 2038 | SH |  | SOLE |  | 698 | 0 | 1340 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 151027 | 384 | SH |  | OTR |  | 0 | 0 | 384 |
| ORACLE CORP | COM | 68389X105 |  | 4796917 | 24611 | SH |  | SOLE |  | 18193 | 0 | 6418 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 66609 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 25621 | 779 | SH |  | OTR |  | 0 | 0 | 779 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 138 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 22986 | 2382 | SH |  | OTR |  | 0 | 0 | 2382 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 433353 | 21295 | SH |  | OTR |  | 0 | 0 | 21295 |
| ZOETIS INC | CL A | 98978V103 |  | 215832 | 1715 | SH |  | SOLE |  | 600 | 0 | 1115 |
| STIFEL FINL CORP | COM | 860630102 |  | 67994 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 68428 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6703 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 149192 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1219614 | 1810 | SH |  | SOLE |  | 851 | 0 | 959 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 55402 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 5639 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DIODES INC | COM | 254543101 |  | 2911 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| UIPATH INC | CL A | 90364P105 |  | 9525 | 581 | SH |  | SOLE |  | 14 | 0 | 567 |
| ALLY FINL INC | COM | 02005N100 |  | 362 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 58055 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 21243 | 200 | SH |  | SOLE |  | 4 | 0 | 196 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1724 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TRANSUNION | COM | 89400J107 |  | 148948 | 1737 | SH |  | OTR |  | 0 | 0 | 1737 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 589770 | 978 | SH |  | SOLE |  | 557 | 0 | 421 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 18991 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 31059 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1381 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 30521 | 285 | SH |  | OTR |  | 8 | 0 | 277 |
| GARMIN LTD | SHS | H2906T109 |  | 20691 | 102 | SH |  | OTR |  | 2 | 0 | 100 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 2211 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 125917 | 2144 | SH |  | DFND |  | 2144 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 778207 | 13496 | SH |  | SOLE |  | 8811 | 0 | 4686 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 108720 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 52126 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 76341 | 2895 | SH |  | OTR |  | 0 | 0 | 2895 |
| ARAMARK | COM | 03852U106 |  | 83562 | 2267 | SH |  | OTR |  | 0 | 0 | 2267 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 452 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 53366 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1142 | 114 | SH |  | OTR |  | 0 | 0 | 114 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2283 | 38 | SH |  | OTR |  | 0 | 0 | 38 |
| LOGITECH INTL S A | SHS | H50430232 |  | 902 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1606 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 185 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 267 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1631 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10619 | 291 | SH |  | OTR |  | 0 | 0 | 291 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1276 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| BIO RAD LABS INC | CL A | 090572207 |  | 423883 | 1399 | SH |  | OTR |  | 0 | 0 | 1399 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 69075 | 566 | SH |  | OTR |  | 0 | 0 | 566 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1371586 | 4453 | SH |  | OTR |  | 775 | 0 | 3678 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 4071671 | 59746 | SH |  | DFND |  | 55989 | 0 | 3757 |
| FULTON FINL CORP PA | COM | 360271100 |  | 116521 | 6028 | SH |  | OTR |  | 0 | 0 | 6028 |
| OCUGEN INC | COM | 67577C105 |  | 1350 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 623194 | 1549 | SH |  | OTR |  | 0 | 0 | 1549 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 11062 | 551 | SH |  | SOLE |  | 400 | 0 | 151 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 270 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TRIMBLE INC | COM | 896239100 |  | 705 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 55701 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| FLOWSERVE CORP | COM | 34354P105 |  | 4093 | 59 | SH |  | SOLE |  | 20 | 0 | 39 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 50872 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| STANTEC INC | COM | 85472N109 |  | 50954 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| IMMUNOVANT INC | COM | 45258J102 |  | 813 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| TERAWULF INC | COM | 88080T104 |  | 11490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 985 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 137896 | 1039 | SH |  | OTR |  | 5 | 0 | 1034 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 15193 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| CACI INTL INC | CL A | 127190304 |  | 55412 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 32854 | 229 | SH |  | SOLE |  | 6 | 0 | 223 |
| POOL CORP | COM | 73278L105 |  | 16470 | 72 | SH |  | OTR |  | 0 | 0 | 72 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2828977 | 13670 | SH |  | OTR |  | 33 | 0 | 13637 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1038 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PLEXUS CORP | COM | 729132100 |  | 82467 | 561 | SH |  | OTR |  | 0 | 0 | 561 |
| SANMINA CORPORATION | COM | 801056102 |  | 1201 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CHUBB LIMITED | COM | H1467J104 |  | 2809 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2264 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TORO CO | COM | 891092108 |  | 13540 | 172 | SH |  | OTR |  | 0 | 0 | 172 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 12197961 | 272824 | SH |  | OTR |  | 0 | 0 | 272824 |
| RENASANT CORP | COM | 75970E107 |  | 574826 | 16321 | SH |  | SOLE |  | 16318 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3948 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5365 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1441826 | 28500 | SH |  | SOLE |  | 27404 | 0 | 1097 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 7819 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 232 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 397 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 203 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 231124 | 1137 | SH |  | SOLE |  | 366 | 0 | 771 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 518 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WD 40 CO | COM | 929236107 |  | 39380 | 200 | SH |  | SOLE |  | 1 | 0 | 199 |
| BLACKBAUD INC | COM | 09227Q100 |  | 38055 | 601 | SH |  | OTR |  | 0 | 0 | 601 |
| CREDICORP LTD | COM | G2519Y108 |  | 94136 | 328 | SH |  | SOLE |  | 3 | 0 | 325 |
| JFROG LTD | ORD SHS | M6191J100 |  | 30356 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| MAGNITE INC | COM | 55955D100 |  | 52439 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| COPART INC | COM | 217204106 |  | 352 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| FRONTLINE PLC | COM | M46528101 |  | 764 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 705956 | 5049 | SH |  | OTR |  | 0 | 0 | 5049 |
| ANALOG DEVICES INC | COM | 032654105 |  | 418835 | 1544 | SH |  | SOLE |  | 439 | 0 | 1105 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 423 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| DEXCOM INC | COM | 252131107 |  | 265 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 298909 | 9257 | SH |  | OTR |  | 0 | 0 | 9257 |
| MIDDLEBY CORP | COM | 596278101 |  | 435454 | 2929 | SH |  | OTR |  | 0 | 0 | 2929 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 92766 | 1206 | SH |  | OTR |  | 100 | 0 | 1106 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 770 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9800321 | 46593 | SH |  | SOLE |  | 30769 | 0 | 15823 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 125153 | 2821 | SH |  | SOLE |  | 1487 | 0 | 1334 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 264254 | 11845 | SH |  | OTR |  | 0 | 0 | 11845 |
| SERVICE CORP INTL | COM | 817565104 |  | 234 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 58728 | 3508 | SH |  | SOLE |  | 252 | 0 | 3256 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 601539 | 1632 | SH |  | OTR |  | 0 | 0 | 1632 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1384 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| FOX CORP | CL A COM | 35137L105 |  | 6503 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1342 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 649 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 133394 | 4375 | SH |  | OTR |  | 0 | 0 | 4375 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 315 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 395232 | 6140 | SH |  | OTR |  | 0 | 0 | 6140 |
| DAVITA INC | COM | 23918K108 |  | 72597 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| LENNAR CORP | CL B | 526057302 |  | 95 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 266464 | 8725 | SH |  | SOLE |  | 346 | 0 | 8379 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 124 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 55072 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| NIKE INC | CL B | 654106103 |  | 225027 | 3532 | SH |  | OTR |  | 8 | 0 | 3524 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2207392 | 44139 | SH |  | SOLE |  | 2794 | 0 | 41345 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9158898 | 76109 | SH |  | SOLE |  | 58181 | 0 | 17927 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 246097 | 1212 | SH |  | OTR |  | 0 | 0 | 1212 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 31250 | 2193 | SH |  | OTR |  | 0 | 0 | 2193 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 25635 | 129 | SH |  | OTR |  | 0 | 0 | 129 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 5144 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 3873 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1675 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 98784 | 3139 | SH |  | OTR |  | 0 | 0 | 3139 |
| ROCKET LAB CORP | COM | 773121108 |  | 18293 | 262 | SH |  | SOLE |  | 4 | 0 | 258 |
| CONCENTRIX CORP | COM | 20602D101 |  | 2620 | 63 | SH |  | SOLE |  | 15 | 0 | 48 |
| UIPATH INC | CL A | 90364P105 |  | 1623 | 99 | SH |  | OTR |  | 0 | 0 | 99 |
| NIKE INC | CL B | 654106103 |  | 3249 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ALLY FINL INC | COM | 02005N100 |  | 153080 | 3380 | SH |  | OTR |  | 0 | 0 | 3380 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 314645 | 3276 | SH |  | OTR |  | 8 | 0 | 3268 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 31327 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 229753 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 91931 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| WAFD INC | COM | 938824109 |  | 58711 | 1833 | SH |  | OTR |  | 0 | 0 | 1833 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3001 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| TXNM ENERGY INC | COM | 69349H107 |  | 530 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 291262 | 2326 | SH |  | OTR |  | 0 | 0 | 2326 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3965 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12889 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| NUCOR CORP | COM | 670346105 |  | 652 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 535359 | 2557 | SH |  | OTR |  | 0 | 0 | 2557 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 87085 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6278 | 75 | SH |  | OTR |  | 71 | 0 | 4 |
| HELLO GROUP INC | ADS | 423403104 |  | 1873 | 286 | SH |  | SOLE |  | 9 | 0 | 277 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1796 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 563765 | 28867 | SH |  | OTR |  | 0 | 0 | 28867 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 74807 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| INTERPARFUMS INC | COM | 458334109 |  | 10943 | 129 | SH |  | SOLE |  | 3 | 0 | 126 |
| GENUINE PARTS CO | COM | 372460105 |  | 2459 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 135632 | 837 | SH |  | SOLE |  | 90 | 0 | 747 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 372887 | 6132 | SH |  | OTR |  | 1042 | 0 | 5090 |
| APTIV PLC | COM SHS | G3265R107 |  | 380 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5666056 | 27660 | SH |  | SOLE |  | 17992 | 0 | 9668 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 336882 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 250600 | 1667 | SH |  | OTR |  | 1309 | 0 | 358 |
| SEMPRA | COM | 816851109 |  | 530 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| OSHKOSH CORP | COM | 688239201 |  | 8794 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3506 | 11 | SH |  | SOLE |  | 7 | 0 | 4 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2359 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14884 | 201 | SH |  | SOLE |  | 1 | 0 | 200 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1233 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PARSONS CORP DEL | COM | 70202L102 |  | 99668 | 1613 | SH |  | SOLE |  | 2 | 0 | 1611 |
| BRINKS CO | COM | 109696104 |  | 38171 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6858692 | 17306 | SH |  | SOLE |  | 11520 | 0 | 5786 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 57904 | 400 | SH |  | OTR |  | 4 | 0 | 396 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9167465 | 13384 | SH |  | OTR |  | 7261 | 0 | 6123 |
| RELIANCE INC | COM | 759509102 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ECOLAB INC | COM | 278865100 |  | 402706 | 1534 | SH |  | SOLE |  | 1062 | 0 | 472 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 14693 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 197 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 196619 | 2476 | SH |  | SOLE |  | 72 | 0 | 2404 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 329281 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 100866 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| CARGURUS INC | COM CL A | 141788109 |  | 65847 | 1717 | SH |  | SOLE |  | 8 | 0 | 1709 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1159108 | 6521 | SH |  | SOLE |  | 2529 | 0 | 3992 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 405808 | 10633 | SH |  | SOLE |  | 9569 | 0 | 1064 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 440136 | 4903 | SH |  | DFND |  | 4776 | 0 | 127 |
| MATTEL INC | COM | 577081102 |  | 78269 | 3945 | SH |  | OTR |  | 0 | 0 | 3945 |
| CARVANA CO | CL A | 146869102 |  | 92422 | 219 | SH |  | SOLE |  | 2 | 0 | 217 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1357 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10763 | 531 | SH |  | OTR |  | 0 | 0 | 531 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4569 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 5340 | 1047 | SH |  | OTR |  | 0 | 0 | 1047 |
| 3M CO | COM | 88579Y101 |  | 4712155 | 29433 | SH |  | OTR |  | 1207 | 0 | 28226 |
| VICI PPTYS INC | COM | 925652109 |  | 253 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 64422 | 813 | SH |  | SOLE |  | 252 | 0 | 561 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 389 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| EQUINIX INC | COM | 29444U700 |  | 670405 | 875 | SH |  | SOLE |  | 15 | 0 | 860 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 322718 | 1752 | SH |  | OTR |  | 28 | 0 | 1724 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 138846 | 1872 | SH |  | SOLE |  | 0 | 0 | 1872 |
| INVESCO LTD | SHS | G491BT108 |  | 18021 | 686 | SH |  | OTR |  | 0 | 0 | 686 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 16362619 | 398311 | SH |  | SOLE |  | 295438 | 0 | 102873 |
| VERMILION ENERGY INC | COM | 923725105 |  | 16580 | 1988 | SH |  | SOLE |  | 13 | 0 | 1975 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 39 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 21588 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| GEN DIGITAL INC | COM | 668771108 |  | 97966 | 3603 | SH |  | SOLE |  | 0 | 0 | 3603 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6145 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| INGREDION INC | COM | 457187102 |  | 38701 | 351 | SH |  | OTR |  | 0 | 0 | 351 |
| DISNEY WALT CO | COM | 254687106 |  | 435677 | 3829 | SH |  | OTR |  | 22 | 0 | 3807 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 154166 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1501606 | 16112 | SH |  | OTR |  | 169 | 0 | 15943 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1870097 | 5055 | SH |  | OTR |  | 31 | 0 | 5024 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 36396 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 2468 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 123644 | 1531 | SH |  | OTR |  | 0 | 0 | 1531 |
| VISA INC | COM CL A | 92826C839 |  | 1341819 | 3826 | SH |  | OTR |  | 845 | 0 | 2981 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 1795 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 861 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 352356 | 30428 | SH |  | OTR |  | 0 | 0 | 30428 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1415 | 27 | SH |  | SOLE |  | 6 | 0 | 21 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1158 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 157 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 10123 | 257 | SH |  | OTR |  | 7 | 0 | 250 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1439 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| CDW CORP | COM | 12514G108 |  | 62814 | 461 | SH |  | SOLE |  | 78 | 0 | 383 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2598738 | 41600 | SH |  | SOLE |  | 32258 | 0 | 9342 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 741104 | 3058 | SH |  | OTR |  | 14 | 0 | 3044 |
| LOWES COS INC | COM | 548661107 |  | 1184918 | 4913 | SH |  | SOLE |  | 2371 | 0 | 2542 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 10839 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 53385 | 94 | SH |  | SOLE |  | 17 | 0 | 77 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 694 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 46459 | 239 | SH |  | SOLE |  | 4 | 0 | 235 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 123472 | 7790 | SH |  | OTR |  | 2 | 0 | 7788 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1129 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BORGWARNER INC | COM | 099724106 |  | 12977 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 817398 | 15123 | SH |  | OTR |  | 0 | 0 | 15123 |
| APPLE INC | COM | 037833100 |  | 31894266 | 117319 | SH |  | SOLE |  | 75047 | 0 | 42272 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 668890 | 14208 | SH |  | OTR |  | 0 | 0 | 14208 |
| CADENCE BANK | COM | 12740C103 |  | 82596 | 1928 | SH |  | SOLE |  | 45 | 0 | 1883 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1309 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 129129 | 1540 | SH |  | SOLE |  | 417 | 0 | 1123 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 61493 | 353 | SH |  | OTR |  | 0 | 0 | 353 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 77155 | 1087 | SH |  | OTR |  | 1087 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1120 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 155510 | 8045 | SH |  | OTR |  | 0 | 0 | 8045 |
| LITTELFUSE INC | COM | 537008104 |  | 25292 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1243716 | 5377 | SH |  | SOLE |  | 4186 | 0 | 1191 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 758643 | 5378 | SH |  | SOLE |  | 698 | 0 | 4680 |
| BLUE BIRD CORP | COM | 095306106 |  | 24017 | 511 | SH |  | OTR |  | 0 | 0 | 511 |
| TOAST INC | CL A | 888787108 |  | 10617 | 299 | SH |  | OTR |  | 0 | 0 | 299 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1217 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 62758 | 480 | SH |  | SOLE |  | 6 | 0 | 474 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 34 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| F5 INC | COM | 315616102 |  | 50286 | 197 | SH |  | SOLE |  | 2 | 0 | 195 |
| TWILIO INC | CL A | 90138F102 |  | 82641 | 581 | SH |  | SOLE |  | 61 | 0 | 520 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 79876 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1989472 | 62055 | SH |  | SOLE |  | 59007 | 0 | 3047 |
| PRICESMART INC | COM | 741511109 |  | 43916 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ROLLINS INC | COM | 775711104 |  | 37633 | 627 | SH |  | OTR |  | 0 | 0 | 627 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3551 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 290 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1424 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LKQ CORP | COM | 501889208 |  | 187633 | 6213 | SH |  | OTR |  | 0 | 0 | 6213 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 117119 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 40681 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 264 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 38518 | 99 | SH |  | OTR |  | 2 | 0 | 97 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 178773 | 6277 | SH |  | SOLE |  | 5719 | 0 | 558 |
| MCDONALDS CORP | COM | 580135101 |  | 3138175 | 10268 | SH |  | SOLE |  | 7354 | 0 | 2913 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 116680 | 5496 | SH |  | OTR |  | 0 | 0 | 5496 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 52348 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 388724 | 1833 | SH |  | OTR |  | 227 | 0 | 1606 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 985 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36602 | 396 | SH |  | OTR |  | 166 | 0 | 230 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10711 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 5935 | 413 | SH |  | OTR |  | 0 | 0 | 413 |
| IAMGOLD CORP | COM | 450913108 |  | 214 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2639 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 30735061 | 378651 | SH |  | SOLE |  | 276945 | 0 | 101706 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 106743 | 209 | SH |  | SOLE |  | 4 | 0 | 205 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 18224 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| OMNICOM GROUP INC | COM | 681919106 |  | 165333 | 2047 | SH |  | SOLE |  | 544 | 0 | 1503 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 8511 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| STRATEGIC ED INC | COM | 86272C103 |  | 160 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 3939 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 34186 | 210 | SH |  | OTR |  | 3 | 0 | 207 |
| RBC BEARINGS INC | COM | 75524B104 |  | 448 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ENBRIDGE INC | COM | 29250N105 |  | 20041 | 419 | SH |  | OTR |  | 28 | 0 | 391 |
| CNX RES CORP | COM | 12653C108 |  | 47654 | 1296 | SH |  | OTR |  | 0 | 0 | 1296 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5252797 | 26925 | SH |  | SOLE |  | 8554 | 0 | 18371 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 109687 | 437 | SH |  | SOLE |  | 5 | 0 | 432 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 378053 | 5104 | SH |  | OTR |  | 143 | 0 | 4961 |
| SNAP ON INC | COM | 833034101 |  | 169036 | 491 | SH |  | SOLE |  | 255 | 0 | 236 |
| LA Z BOY INC | COM | 505336107 |  | 103277 | 2771 | SH |  | OTR |  | 1760 | 0 | 1011 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 17971 | 464 | SH |  | OTR |  | 0 | 0 | 464 |
| THE CIGNA GROUP | COM | 125523100 |  | 206698 | 751 | SH |  | SOLE |  | 73 | 0 | 678 |
| EPAM SYS INC | COM | 29414B104 |  | 2254 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 686 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6945 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| ABBVIE INC | COM | 00287Y109 |  | 3656 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| BALL CORP | COM | 058498106 |  | 21453 | 405 | SH |  | SOLE |  | 346 | 0 | 59 |
| EOG RES INC | COM | 26875P101 |  | 314299 | 2993 | SH |  | OTR |  | 16 | 0 | 2977 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 22971 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 500416 | 4548 | SH |  | SOLE |  | 435 | 0 | 4113 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 1151 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 434058 | 10950 | SH |  | SOLE |  | 0 | 0 | 10950 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 305412 | 487 | SH |  | DFND |  | 487 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 67461 | 7365 | SH |  | SOLE |  | 66 | 0 | 7299 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 515544839 | 7806554 | SH |  | SOLE |  | 5251191 | 0 | 2555363 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2463916 | 9552 | SH |  | SOLE |  | 4214 | 0 | 5338 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 53650 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 34753 | 3361 | SH |  | SOLE |  | 0 | 0 | 3361 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1013902 | 6208 | SH |  | SOLE |  | 2008 | 0 | 4200 |
| ONTO INNOVATION INC | COM | 683344105 |  | 316 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 273626 | 7470 | SH |  | OTR |  | 149 | 0 | 7321 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 878 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 73443854 | 1708394 | SH |  | SOLE |  | 1130418 | 0 | 577976 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 598505 | 9151 | SH |  | OTR |  | 12 | 0 | 9139 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1237 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 103127 | 220 | SH |  | OTR |  | 2 | 0 | 218 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 202740 | 37064 | SH |  | SOLE |  | 50 | 0 | 37014 |
| MILLERKNOLL INC | COM | 600544100 |  | 22338 | 1222 | SH |  | OTR |  | 0 | 0 | 1222 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 14598 | 153 | SH |  | SOLE |  | 107 | 0 | 46 |
| WIX COM LTD | SHS | M98068105 |  | 5298 | 51 | SH |  | OTR |  | 0 | 0 | 51 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3385 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1663 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 68456 | 2444 | SH |  | SOLE |  | 31 | 0 | 2413 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 670256 | 33937 | SH |  | SOLE |  | 21019 | 0 | 12918 |
| CHEWY INC | CL A | 16679L109 |  | 496 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ELI LILLY  CO | COM | 532457108 |  | 81893983 | 76203 | SH |  | SOLE |  | 74228 | 0 | 1975 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 110267 | 522 | SH |  | SOLE |  | 293 | 0 | 229 |
| ALLSTATE CORP | COM | 020002101 |  | 416 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 95635 | 468 | SH |  | SOLE |  | 75 | 0 | 393 |
| WALMART INC | COM | 931142103 |  | 5090784 | 45694 | SH |  | SOLE |  | 25738 | 0 | 19956 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 416 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 682 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 40538 | 10084 | SH |  | OTR |  | 0 | 0 | 10084 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 461691 | 7648 | SH |  | SOLE |  | 36 | 0 | 7612 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 387 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 47202 | 1066 | SH |  | SOLE |  | 194 | 0 | 872 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 9754 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 61757 | 5671 | SH |  | SOLE |  | 29 | 0 | 5642 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 83352 | 322 | SH |  | SOLE |  | 127 | 0 | 195 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 176988 | 1144 | SH |  | SOLE |  | 231 | 0 | 913 |
| NATERA INC | COM | 632307104 |  | 2520 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 381 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 85868 | 42934 | SH |  | OTR |  | 0 | 0 | 42934 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 3472 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 713 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 713 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1023 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 90363 | 266 | SH |  | SOLE |  | 57 | 0 | 209 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 292698 | 9187 | SH |  | OTR |  | 0 | 0 | 9187 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1339 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7757 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 256078 | 4747 | SH |  | OTR |  | 344 | 0 | 4403 |
| US BANCORP DEL | COM NEW | 902973304 |  | 619456 | 11609 | SH |  | SOLE |  | 6796 | 0 | 4813 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 7664 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4181381 | 18115 | SH |  | OTR |  | 983 | 0 | 17132 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 28782 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CACI INTL INC | CL A | 127190304 |  | 667611 | 1253 | SH |  | OTR |  | 0 | 0 | 1253 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 25795 | 624 | SH |  | SOLE |  | 366 | 0 | 257 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 129652 | 2847 | SH |  | OTR |  | 27 | 0 | 2820 |
| WAYFAIR INC | CL A | 94419L101 |  | 303238 | 3020 | SH |  | OTR |  | 0 | 0 | 3020 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 86879 | 7729 | SH |  | SOLE |  | 7129 | 0 | 600 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 123548 | 4433 | SH |  | OTR |  | 18 | 0 | 4415 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 429640 | 7333 | SH |  | OTR |  | 417 | 0 | 6916 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5514655 | 8354 | SH |  | SOLE |  | 5505 | 0 | 2849 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 7956 | 289 | SH |  | OTR |  | 0 | 0 | 289 |
| QUANTA SVCS INC | COM | 74762E102 |  | 422 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 13714 | 283 | SH |  | SOLE |  | 112 | 0 | 171 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 365412 | 1421 | SH |  | OTR |  | 8 | 0 | 1413 |
| SSR MINING IN | COM | 784730103 |  | 77268 | 3525 | SH |  | SOLE |  | 434 | 0 | 3091 |
| NETFLIX INC | COM | 64110L106 |  | 1722307 | 18369 | SH |  | SOLE |  | 13157 | 0 | 5212 |
| HALLIBURTON CO | COM | 406216101 |  | 1215 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| HUB GROUP INC | CL A | 443320106 |  | 98173 | 2304 | SH |  | OTR |  | 0 | 0 | 2304 |
| SERVICENOW INC | COM | 81762P102 |  | 312201 | 2038 | SH |  | SOLE |  | 150 | 0 | 1888 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1750 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 103754 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 54678 | 2723 | SH |  | OTR |  | 0 | 0 | 2723 |
| CMB.TECH NV | SHS | B38564108 |  | 30369 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| COSTAR GROUP INC | COM | 22160N109 |  | 740 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1053 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 66743 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 127172 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 389 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 126085 | 1474 | SH |  | SOLE |  | 620 | 0 | 854 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 137602 | 5254 | SH |  | OTR |  | 0 | 0 | 5254 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 516 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1987 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 1050 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 100199 | 20080 | SH |  | SOLE |  | 94 | 0 | 19986 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3291228 | 103939 | SH |  | SOLE |  | 1187 | 0 | 102752 |
| CREDICORP LTD | COM | G2519Y108 |  | 663688 | 2313 | SH |  | OTR |  | 0 | 0 | 2313 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 9547 | 46 | SH |  | SOLE |  | 18 | 0 | 28 |
| AVIENT CORPORATION | COM | 05368V106 |  | 781 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2960 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 783438 | 32227 | SH |  | OTR |  | 0 | 0 | 32227 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 5621 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 11782202 | 253163 | SH |  | DFND |  | 247123 | 0 | 6040 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 5016 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| QORVO INC | COM | 74736K101 |  | 52903 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 7346 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 697213 | 11900 | SH |  | SOLE |  | 9127 | 0 | 2773 |
| MAXIMUS INC | COM | 577933104 |  | 73458 | 851 | SH |  | OTR |  | 0 | 0 | 851 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 484431 | 836 | SH |  | SOLE |  | 589 | 0 | 247 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 9841 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 391 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| YELP INC | CL A | 985817105 |  | 83177 | 2737 | SH |  | OTR |  | 0 | 0 | 2737 |
| TRANSALTA CORP | COM | 89346D107 |  | 22916 | 1813 | SH |  | SOLE |  | 1590 | 0 | 223 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 246 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DOCUSIGN INC | COM | 256163106 |  | 21204 | 310 | SH |  | OTR |  | 0 | 0 | 310 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 |  | 102436 | 2808 | SH |  | SOLE |  | 51 | 0 | 2757 |
| AUTONATION INC | COM | 05329W102 |  | 413 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 273 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 556081 | 1574 | SH |  | SOLE |  | 788 | 0 | 786 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 19115 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 234 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 |  | 18898 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 23207 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| BEYOND MEAT INC | COM | 08862E109 |  | 74 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1647 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 132569 | 1560 | SH |  | SOLE |  | 42 | 0 | 1518 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 250589 | 8136 | SH |  | OTR |  | 0 | 0 | 8136 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 15228 | 140 | SH |  | SOLE |  | 1 | 0 | 139 |
| AEROVIRONMENT INC | COM | 008073108 |  | 32817 | 136 | SH |  | SOLE |  | 2 | 0 | 134 |
| DEERE  CO | COM | 244199105 |  | 931 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 54413 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4447 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 332 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 25284 | 957 | SH |  | OTR |  | 0 | 0 | 957 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2985387 | 17777 | SH |  | DFND |  | 16764 | 0 | 1013 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 3616944 | 72542 | SH |  | SOLE |  | 41383 | 0 | 31159 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 811 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 187893 | 5179 | SH |  | SOLE |  | 3432 | 0 | 1747 |
| HOLOGIC INC | COM | 436440101 |  | 561059 | 7532 | SH |  | OTR |  | 0 | 0 | 7532 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 15791 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 604 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1016836 | 6324 | SH |  | OTR |  | 4 | 0 | 6320 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 391383 | 1909 | SH |  | OTR |  | 0 | 0 | 1909 |
| BLACKROCK INC | COM | 09290D101 |  | 608661 | 569 | SH |  | SOLE |  | 381 | 0 | 188 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 589957 | 3180 | SH |  | OTR |  | 2 | 0 | 3178 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 10792 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 9273874 | 114252 | SH |  | OTR |  | 909 | 0 | 113343 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 10004 | 24 | SH |  | OTR |  | 19 | 0 | 5 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 44151 | 1027 | SH |  | DFND |  | 92 | 0 | 935 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1533 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| QUIDELORTHO CORP | COM | 219798105 |  | 286 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ETSY INC | COM | 29786A106 |  | 1220 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2670505 | 48812 | SH |  | SOLE |  | 23837 | 0 | 24975 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 187196 | 852 | SH |  | OTR |  | 10 | 0 | 842 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 69663 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2969 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5285 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 2997 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| TOAST INC | CL A | 888787108 |  | 45843 | 1291 | SH |  | SOLE |  | 30 | 0 | 1261 |
| MERIT MED SYS INC | COM | 589889104 |  | 163323 | 1853 | SH |  | OTR |  | 0 | 0 | 1853 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 75447 | 552 | SH |  | OTR |  | 0 | 0 | 552 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 27700 | 251 | SH |  | OTR |  | 3 | 0 | 248 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 321 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ABM INDS INC | COM | 000957100 |  | 23603 | 558 | SH |  | OTR |  | 0 | 0 | 558 |
| FABRINET | SHS | G3323L100 |  | 2276 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| WILLIAMS COS INC | COM | 969457100 |  | 2104 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 7018 | 243 | SH |  | OTR |  | 200 | 0 | 43 |
| ERIE INDTY CO | CL A | 29530P102 |  | 436115 | 1521 | SH |  | OTR |  | 0 | 0 | 1521 |
| LITTELFUSE INC | COM | 537008104 |  | 1518 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CORNING INC | COM | 219350105 |  | 1112797 | 12709 | SH |  | SOLE |  | 10459 | 0 | 2250 |
| CENTENE CORP DEL | COM | 15135B101 |  | 45512 | 1106 | SH |  | SOLE |  | 40 | 0 | 1066 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 530 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 8121 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| WATERS CORP | COM | 941848103 |  | 13294 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3639 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 231160 | 3015 | SH |  | OTR |  | 14 | 0 | 3001 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 128492 | 661 | SH |  | OTR |  | 0 | 0 | 661 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 498 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MCKESSON CORP | COM | 58155Q103 |  | 3281 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| XP INC | CL A | G98239109 |  | 1195 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| OPEN TEXT CORP | COM | 683715106 |  | 13488 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2335 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SKYWEST INC | COM | 830879102 |  | 137763 | 1372 | SH |  | OTR |  | 0 | 0 | 1372 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 853082 | 7199 | SH |  | OTR |  | 0 | 0 | 7199 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 304894 | 5948 | SH |  | OTR |  | 0 | 0 | 5948 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 29336 | 2610 | SH |  | OTR |  | 0 | 0 | 2610 |
| ORACLE CORP | COM | 68389X105 |  | 1144660 | 5873 | SH |  | OTR |  | 70 | 0 | 5803 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3642980 | 109399 | SH |  | SOLE |  | 2368 | 0 | 107031 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6695 | 241 | SH |  | SOLE |  | 166 | 0 | 75 |
| ROYAL GOLD INC | COM | 780287108 |  | 25563 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 92794 | 2872 | SH |  | OTR |  | 0 | 0 | 2872 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 7137 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1582 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 23708 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 178671 | 4642 | SH |  | OTR |  | 0 | 0 | 4642 |
| MUELLER INDS INC | COM | 624756102 |  | 11250 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 45363 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| REPLIGEN CORP | COM | 759916109 |  | 1802 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1734151 | 6076 | SH |  | OTR |  | 39 | 0 | 6037 |
| NEWMARKET CORP | COM | 651587107 |  | 687 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 5132937 | 150042 | SH |  | SOLE |  | 0 | 0 | 150042 |
| NOVAVAX INC | COM NEW | 670002401 |  | 336 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 559 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1156191 | 16660 | SH |  | SOLE |  | 3575 | 0 | 13085 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 785 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 363755 | 20175 | SH |  | OTR |  | 0 | 0 | 20175 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 13299 | 14724 | SH |  | SOLE |  | 0 | 0 | 14724 |
| MARZETTI COMPANY | COM | 513847103 |  | 21046 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ADVANSIX INC | COM | 00773T101 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| S GLOBAL INC | COM | 78409V104 |  | 536177 | 1026 | SH |  | SOLE |  | 694 | 0 | 332 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 38932 | 585 | SH |  | SOLE |  | 2 | 0 | 583 |
| IDACORP INC | COM | 451107106 |  | 179496 | 1418 | SH |  | SOLE |  | 1318 | 0 | 100 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 9472 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 28548 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 285514 | 3419 | SH |  | SOLE |  | 3219 | 0 | 200 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 432 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 |  | 1368 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3133 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 121340 | 10231 | SH |  | SOLE |  | 22 | 0 | 10209 |
| UDR INC | COM | 902653104 |  | 1687 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1926 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 18889 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 83895 | 487 | SH |  | SOLE |  | 3 | 0 | 484 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 371745 | 1781 | SH |  | SOLE |  | 1392 | 0 | 389 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 61073 | 510 | SH |  | OTR |  | 11 | 0 | 499 |
| TWILIO INC | CL A | 90138F102 |  | 55331 | 389 | SH |  | OTR |  | 0 | 0 | 389 |
| UNITIL CORP | COM | 913259107 |  | 8138 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 38 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 418166 | 6292 | SH |  | OTR |  | 8 | 0 | 6284 |
| UGI CORP NEW | COM | 902681105 |  | 374 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 552 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 30999 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18368 | 1036 | SH |  | OTR |  | 0 | 0 | 1036 |
| C3 AI INC | CL A | 12468P104 |  | 21099 | 1565 | SH |  | SOLE |  | 22 | 0 | 1543 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 65609 | 684 | SH |  | SOLE |  | 55 | 0 | 629 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4317 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 270022 | 4593 | SH |  | OTR |  | 0 | 0 | 4593 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 1182 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| METLIFE INC | COM | 59156R108 |  | 177290 | 2246 | SH |  | SOLE |  | 1048 | 0 | 1198 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8418587 | 12345 | SH |  | SOLE |  | 6136 | 0 | 6210 |
| CONDUENT INC | COM | 206787103 |  | 192 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 430 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1824 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 41151 | 254 | SH |  | OTR |  | 14 | 0 | 240 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 31042 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12819 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 129300 | 2249 | SH |  | SOLE |  | 1784 | 0 | 465 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 30213 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1562 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| MURPHY OIL CORP | COM | 626717102 |  | 656 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BLACKLINE INC | COM | 09239B109 |  | 348659 | 6306 | SH |  | OTR |  | 0 | 0 | 6306 |
| HENRY SCHEIN INC | COM | 806407102 |  | 58726 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| CLEAN HARBORS INC | COM | 184496107 |  | 54399 | 232 | SH |  | OTR |  | 0 | 0 | 232 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 533 | 16 | SH |  | SOLE |  | 5 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 46244 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 86 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 63258 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 13774 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 24898 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PACKAGING CORP AMER | COM | 695156109 |  | 65581 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 104448 | 2065 | SH |  | SOLE |  | 65 | 0 | 2000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 620742 | 13060 | SH |  | OTR |  | 0 | 0 | 13060 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 22046 | 372 | SH |  | SOLE |  | 202 | 0 | 170 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 91169 | 1561 | SH |  | OTR |  | 0 | 0 | 1561 |
| KRAFT HEINZ CO | COM | 500754106 |  | 70166 | 2893 | SH |  | SOLE |  | 1962 | 0 | 931 |
| WPP PLC NEW | ADR | 92937A102 |  | 359 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| CLOROX CO DEL | COM | 189054109 |  | 131909 | 1308 | SH |  | SOLE |  | 831 | 0 | 477 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 187863 | 1339 | SH |  | SOLE |  | 951 | 0 | 388 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 837 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 52783 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 26205 | 524 | SH |  | OTR |  | 0 | 0 | 524 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 14940 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 914 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| TRINITY CAP INC | COM | 896442308 |  | 77499 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 27591 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 731105 | 13740 | SH |  | SOLE |  | 17 | 0 | 13723 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 304361306 | 1812322 | SH |  | SOLE |  | 1270586 | 0 | 541736 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 469 | 86 | SH |  | OTR |  | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 25759 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 369 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 187546 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 486022 | 858 | SH |  | SOLE |  | 244 | 0 | 614 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 129984 | 1558 | SH |  | OTR |  | 0 | 0 | 1558 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 24823 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 30819 | 1491 | SH |  | OTR |  | 0 | 0 | 1491 |
| ABBVIE INC | COM | 00287Y109 |  | 3744804 | 16389 | SH |  | OTR |  | 936 | 0 | 15453 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 309916 | 3602 | SH |  | OTR |  | 5 | 0 | 3597 |
| SEMPRA | COM | 816851109 |  | 51915 | 588 | SH |  | OTR |  | 13 | 0 | 575 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2918 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 13918 | 279 | SH |  | OTR |  | 55 | 0 | 224 |
| LAZARD INC | COM | 52110M109 |  | 340 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ONESTREAM INC | CL A | 68278B107 |  | 169776 | 9237 | SH |  | OTR |  | 0 | 0 | 9237 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 16196 | 1602 | SH |  | SOLE |  | 0 | 0 | 1602 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 679085 | 4158 | SH |  | OTR |  | 0 | 0 | 4158 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 529415 | 13954 | SH |  | OTR |  | 0 | 0 | 13954 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 107555 | 1781 | SH |  | SOLE |  | 829 | 0 | 952 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 1577 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2774242 | 5687 | SH |  | OTR |  | 79 | 0 | 5608 |
| REDDIT INC | CL A | 75734B100 |  | 81604 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 666 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 616 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1607 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROSS STORES INC | COM | 778296103 |  | 67372 | 374 | SH |  | OTR |  | 3 | 0 | 371 |
| BLINK CHARGING CO | COM | 09354A100 |  | 243 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 44708 | 3261 | SH |  | SOLE |  | 0 | 0 | 3261 |
| CINTAS CORP | COM | 172908105 |  | 1693 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 22566 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 4478 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| ADECOAGRO S A | COM | L00849106 |  | 730 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CHEWY INC | CL A | 16679L109 |  | 16029 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 3475 | 64 | SH |  | OTR |  | 0 | 0 | 64 |
| LENNAR CORP | CL A | 526057104 |  | 111325 | 1083 | SH |  | SOLE |  | 440 | 0 | 643 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 219242 | 4309 | SH |  | OTR |  | 0 | 0 | 4309 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 920294 | 5376 | SH |  | SOLE |  | 2668 | 0 | 2708 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 117734 | 761 | SH |  | OTR |  | 4 | 0 | 757 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1891041 | 8604 | SH |  | SOLE |  | 6646 | 0 | 1959 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 3260 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| STELLANTIS N.V | SHS | N82405106 |  | 113343 | 10408 | SH |  | OTR |  | 0 | 0 | 10408 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 544991 | 5455 | SH |  | SOLE |  | 3053 | 0 | 2402 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 57111 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 412 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| AVANOS MED INC | COM | 05350V106 |  | 573 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 106435 | 12581 | SH |  | OTR |  | 0 | 0 | 12581 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 630 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 42013 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CVS HEALTH CORP | COM | 126650100 |  | 272121 | 3429 | SH |  | SOLE |  | 937 | 0 | 2492 |
| PFIZER INC | COM | 717081103 |  | 181101 | 7273 | SH |  | OTR |  | 2998 | 0 | 4275 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 23305 | 736 | SH |  | OTR |  | 0 | 0 | 736 |
| SAMSARA INC | COM CL A | 79589L106 |  | 39314 | 1109 | SH |  | SOLE |  | 76 | 0 | 1033 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3325 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 752 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 80029 | 890 | SH |  | SOLE |  | 106 | 0 | 784 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 2609 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 11939 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1884 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12721552 | 59988 | SH |  | SOLE |  | 9393 | 0 | 50595 |
| FIGS INC | CL A | 30260D103 |  | 8122 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 452138596 | 6175913 | SH |  | SOLE |  | 4175197 | 0 | 2000716 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 310830 | 1432 | SH |  | OTR |  | 8 | 0 | 1424 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 604 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 29080 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| APA CORPORATION | COM | 03743Q108 |  | 21427 | 876 | SH |  | OTR |  | 0 | 0 | 876 |
| IRON MTN INC DEL | COM | 46284V101 |  | 13023 | 157 | SH |  | OTR |  | 4 | 0 | 153 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 383428 | 3124 | SH |  | SOLE |  | 682 | 0 | 2442 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 1439 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2321 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2436 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| INTERFACE INC | COM | 458665304 |  | 61396 | 2199 | SH |  | OTR |  | 0 | 0 | 2199 |
| RTX CORPORATION | COM | 75513E101 |  | 968356 | 5280 | SH |  | OTR |  | 78 | 0 | 5202 |
| EVERTEC INC | COM | 30040P103 |  | 27868 | 958 | SH |  | OTR |  | 0 | 0 | 958 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 8789 | 1140 | SH |  | OTR |  | 0 | 0 | 1140 |
| BXP INC | COM | 101121101 |  | 415980 | 6165 | SH |  | OTR |  | 0 | 0 | 6165 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 517991 | 4547 | SH |  | SOLE |  | 3256 | 0 | 1291 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 63477 | 2679 | SH |  | SOLE |  | 311 | 0 | 2368 |
| AMGEN INC | COM | 031162100 |  | 451611 | 1380 | SH |  | SOLE |  | 721 | 0 | 658 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1419779 | 4925 | SH |  | OTR |  | 0 | 0 | 4925 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 484 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 199629 | 1766 | SH |  | OTR |  | 0 | 0 | 1766 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 761098 | 2463 | SH |  | OTR |  | 0 | 0 | 2463 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 297 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 11325 | 81 | SH |  | SOLE |  | 12 | 0 | 69 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7930 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 256660 | 1658 | SH |  | SOLE |  | 1234 | 0 | 424 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 71121 | 3103 | SH |  | OTR |  | 0 | 0 | 3103 |
| TASEKO MINES LTD | COM | 876511106 |  | 112487 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 228357 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 1472 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 177481 | 316 | SH |  | OTR |  | 0 | 0 | 316 |
| CENCORA INC | COM | 03073E105 |  | 149522 | 443 | SH |  | SOLE |  | 40 | 0 | 403 |
| ELI LILLY  CO | COM | 532457108 |  | 19344 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19321 | 70 | SH |  | OTR |  | 0 | 0 | 70 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 78568 | 824 | SH |  | OTR |  | 31 | 0 | 793 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 |  | 123 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 360892 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 207 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| REV GROUP INC | COM | 749527107 |  | 12466 | 205 | SH |  | SOLE |  | 6 | 0 | 199 |
| INMODE LTD | SHS | M5425M103 |  | 88 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 21581 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 55842 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 10116 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 |  | 13640 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4715 | 155 | SH |  | SOLE |  | 3 | 0 | 152 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2308 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 70660 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 173092 | 17937 | SH |  | SOLE |  | 1441 | 0 | 16496 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 2352 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6664 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3146126 | 95656 | SH |  | SOLE |  | 538 | 0 | 95118 |
| REALTY INCOME CORP | COM | 756109104 |  | 880303 | 15617 | SH |  | SOLE |  | 14177 | 0 | 1440 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 33541 | 2963 | SH |  | OTR |  | 0 | 0 | 2963 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 302192 | 15930 | SH |  | OTR |  | 0 | 0 | 15930 |
| KB HOME | COM | 48666K109 |  | 44907 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| SOUTH BOW CORP | COM | 83671M105 |  | 659 | 24 | SH |  | SOLE |  | 16 | 0 | 8 |
| ORACLE CORP | COM | 68389X105 |  | 2534 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1270712 | 19725 | SH |  | SOLE |  | 5295 | 0 | 14430 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 252184 | 2534 | SH |  | SOLE |  | 2119 | 0 | 415 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 9111 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 299867 | 528 | SH |  | OTR |  | 0 | 0 | 528 |
| AMDOCS LTD | SHS | G02602103 |  | 21577 | 268 | SH |  | SOLE |  | 4 | 0 | 264 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 35086 | 2106 | SH |  | SOLE |  | 2000 | 0 | 106 |
| QORVO INC | COM | 74736K101 |  | 1437 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 112909 | 2873 | SH |  | OTR |  | 0 | 0 | 2873 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 80537 | 922 | SH |  | SOLE |  | 99 | 0 | 823 |
| XCEL ENERGY INC | COM | 98389B100 |  | 349210 | 4728 | SH |  | OTR |  | 257 | 0 | 4471 |
| DOORDASH INC | CL A | 25809K105 |  | 129094 | 570 | SH |  | SOLE |  | 88 | 0 | 482 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22345429 | 77799 | SH |  | OTR |  | 999 | 0 | 76800 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 70564 | 775 | SH |  | OTR |  | 0 | 0 | 775 |
| V F CORP | COM | 918204108 |  | 3291 | 182 | SH |  | OTR |  | 0 | 0 | 182 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 73539 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 876 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4528800 | 6 | SH |  | SOLE |  | 5 | 0 | 1 |
| ROYAL BK CDA | COM | 780087102 |  | 121559 | 713 | SH |  | SOLE |  | 223 | 0 | 490 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 21690 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2980106 | 26749 | SH |  | OTR |  | 2311 | 0 | 24438 |
| WOODWARD INC | COM | 980745103 |  | 122681 | 406 | SH |  | SOLE |  | 13 | 0 | 392 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 8968 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 32683 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 751 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3809565 | 42584 | SH |  | OTR |  | 225 | 0 | 42359 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 66483 | 265 | SH |  | SOLE |  | 15 | 0 | 250 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1497 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 13290 | 886 | SH |  | OTR |  | 0 | 0 | 886 |
| STRYKER CORPORATION | COM | 863667101 |  | 2308332 | 6568 | SH |  | SOLE |  | 841 | 0 | 5727 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 296906 | 4036 | SH |  | SOLE |  | 2924 | 0 | 1112 |
| RELIANCE INC | COM | 759509102 |  | 578 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 12825466 | 86256 | SH |  | OTR |  | 13483 | 0 | 72774 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 52850 | 3205 | SH |  | SOLE |  | 0 | 0 | 3205 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4283 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 19471 | 231 | SH |  | OTR |  | 0 | 0 | 231 |
| COCA COLA CO | COM | 191216100 |  | 4754 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 641 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 5204 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 155826 | 6994 | SH |  | SOLE |  | 4182 | 0 | 2812 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 697018 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 467 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ALCON AG | ORD SHS | H01301128 |  | 26244 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| SNAP INC | CL A | 83304A106 |  | 1009 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| PPG INDS INC | COM | 693506107 |  | 98392 | 960 | SH |  | SOLE |  | 219 | 0 | 741 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 720 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 227192 | 1851 | SH |  | OTR |  | 87 | 0 | 1764 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 2672 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 174737 | 6498 | SH |  | SOLE |  | 6090 | 0 | 408 |
| SNAP ON INC | COM | 833034101 |  | 834621 | 2422 | SH |  | OTR |  | 0 | 0 | 2422 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 223208 | 5789 | SH |  | SOLE |  | 806 | 0 | 4983 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 25585 | 1806 | SH |  | SOLE |  | 1771 | 0 | 35 |
| 3M CO | COM | 88579Y101 |  | 781743 | 4883 | SH |  | SOLE |  | 2027 | 0 | 2856 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5660 | 327 | SH |  | OTR |  | 0 | 0 | 327 |
| MICROSOFT CORP | COM | 594918104 |  | 35078717 | 72534 | SH |  | SOLE |  | 54494 | 0 | 18040 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 189968 | 1954 | SH |  | OTR |  | 0 | 0 | 1954 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 101559 | 1164 | SH |  | SOLE |  | 7 | 0 | 1157 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 994 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 43382 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10908 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1465129 | 2566 | SH |  | SOLE |  | 875 | 0 | 1691 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 147397 | 1729 | SH |  | OTR |  | 1003 | 0 | 726 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 3560 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 47489 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4646 | 97 | SH |  | SOLE |  | 40 | 0 | 57 |
| FLOWERS FOODS INC | COM | 343498101 |  | 64627 | 5940 | SH |  | OTR |  | 0 | 0 | 5940 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 140917 | 818 | SH |  | OTR |  | 6 | 0 | 812 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1861 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 906 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DANAHER CORPORATION | COM | 235851102 |  | 1153528 | 5039 | SH |  | OTR |  | 6 | 0 | 5033 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 426892 | 2652 | SH |  | OTR |  | 0 | 0 | 2652 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 13438 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 175701 | 4859 | SH |  | OTR |  | 0 | 0 | 4859 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 254586 | 2386 | SH |  | SOLE |  | 1902 | 0 | 484 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 7638 | 352 | SH |  | SOLE |  | 173 | 0 | 179 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 8076774 | 134770 | SH |  | OTR |  | 11201 | 0 | 123569 |
| KINROSS GOLD CORP | COM | 496902404 |  | 103498 | 3675 | SH |  | SOLE |  | 1533 | 0 | 2142 |
| EXELIXIS INC | COM | 30161Q104 |  | 526 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 126 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 25108 | 512 | SH |  | OTR |  | 22 | 0 | 490 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1877 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4662850 | 58483 | SH |  | SOLE |  | 51 | 0 | 58432 |
| FORTINET INC | COM | 34959E109 |  | 318 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| APPLIED MATLS INC | COM | 038222105 |  | 601100 | 2339 | SH |  | OTR |  | 11 | 0 | 2328 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 9636 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 218651 | 2204 | SH |  | SOLE |  | 418 | 0 | 1786 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 5656 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 1585 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4285731 | 55717 | SH |  | SOLE |  | 49870 | 0 | 5846 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 127710 | 825 | SH |  | OTR |  | 0 | 0 | 825 |
| IMPINJ INC | COM | 453204109 |  | 870 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3216 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49894 | 239 | SH |  | OTR |  | 9 | 0 | 230 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 10991 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 46248 | 1404 | SH |  | OTR |  | 0 | 0 | 1404 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 73809 | 535 | SH |  | SOLE |  | 66 | 0 | 469 |
| SPIRE INC | COM | 84857L101 |  | 414 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 44002 | 708 | SH |  | OTR |  | 708 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 8032 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 59936 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 813 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 20482 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 152303 | 8703 | SH |  | SOLE |  | 1333 | 0 | 7370 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 14994 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 212816 | 4882 | SH |  | SOLE |  | 2706 | 0 | 2176 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8196 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 595 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 20987 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| CARVANA CO | CL A | 146869102 |  | 1688 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 2745 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| BOEING CO | COM | 097023105 |  | 1784591 | 8219 | SH |  | SOLE |  | 5399 | 0 | 2820 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 372 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5897 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| CISCO SYS INC | COM | 17275R102 |  | 758190 | 9843 | SH |  | OTR |  | 248 | 0 | 9595 |
| GARMIN LTD | SHS | H2906T109 |  | 811 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GARTNER INC | COM | 366651107 |  | 35571 | 141 | SH |  | OTR |  | 3 | 0 | 138 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 457001 | 14964 | SH |  | OTR |  | 0 | 0 | 14964 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1045 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 898146 | 10472 | SH |  | SOLE |  | 4916 | 0 | 5556 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 27183 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1020433 | 7088 | SH |  | SOLE |  | 5619 | 0 | 1469 |
| GENERAL MLS INC | COM | 370334104 |  | 5465669 | 117541 | SH |  | SOLE |  | 102148 | 0 | 15394 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 6127 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11454 | 470 | SH |  | SOLE |  | 434 | 0 | 36 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 52539 | 549 | SH |  | OTR |  | 0 | 0 | 549 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1724458 | 9516 | SH |  | SOLE |  | 5866 | 0 | 3650 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 69729 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| EDISON INTL | COM | 281020107 |  | 20047 | 334 | SH |  | OTR |  | 8 | 0 | 326 |
| TRUECAR INC | COM | 89785L107 |  | 12204 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 50418 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | 26923N397 |  | 5416 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 137787 | 3019 | SH |  | OTR |  | 0 | 0 | 3019 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 1217090 | 27555 | SH |  | DFND |  | 27555 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2348 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 698727 | 10748 | SH |  | SOLE |  | 10031 | 0 | 717 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 45031 | 414 | SH |  | OTR |  | 0 | 0 | 414 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2411151 | 20036 | SH |  | OTR |  | 3349 | 0 | 16687 |
| NELNET INC | CL A | 64031N108 |  | 23534 | 177 | SH |  | OTR |  | 0 | 0 | 177 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7966 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 55653 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FORTIVE CORP | COM | 34959J108 |  | 7177 | 130 | SH |  | OTR |  | 9 | 0 | 121 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 379 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 102748 | 7708 | SH |  | SOLE |  | 0 | 0 | 7708 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 3040 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 11670 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 71281 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3508 | 48 | SH |  | SOLE |  | 16 | 0 | 32 |
| ABBOTT LABS | COM | 002824100 |  | 3132 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 160414 | 634 | SH |  | SOLE |  | 229 | 0 | 406 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 441 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 172097 | 297 | SH |  | OTR |  | 1 | 0 | 296 |
| FB FINL CORP | COM | 30257X104 |  | 34652 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2656 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 3279 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| FLEX LTD | ORD | Y2573F102 |  | 164947 | 2730 | SH |  | SOLE |  | 679 | 0 | 2051 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14080 | 36 | SH |  | OTR |  | 1 | 0 | 35 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 735 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 399278 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 698 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BLOCK INC | CL A | 852234103 |  | 15361 | 236 | SH |  | OTR |  | 0 | 0 | 236 |
| COCA COLA CONS INC | COM | 191098102 |  | 12264 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| DTE ENERGY CO | COM | 233331107 |  | 100475 | 779 | SH |  | OTR |  | 0 | 0 | 779 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 607472 | 22574 | SH |  | SOLE |  | 19395 | 0 | 3179 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1057 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 83252 | 2824 | SH |  | OTR |  | 0 | 0 | 2824 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 25023 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 61289 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| GE VERNOVA INC | COM | 36828A101 |  | 4575 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 |  | 11742412 | 177808 | SH |  | OTR |  | 16224 | 0 | 161584 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 46328 | 407 | SH |  | OTR |  | 247 | 0 | 160 |
| EQUIFAX INC | COM | 294429105 |  | 58802 | 271 | SH |  | OTR |  | 0 | 0 | 271 |
| IDACORP INC | COM | 451107106 |  | 633 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8773 | 122 | SH |  | OTR |  | 0 | 0 | 122 |
| CVS HEALTH CORP | COM | 126650100 |  | 425687 | 5364 | SH |  | OTR |  | 0 | 0 | 5364 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 202892 | 15777 | SH |  | OTR |  | 0 | 0 | 15777 |
| LENNAR CORP | CL A | 526057104 |  | 69082 | 672 | SH |  | OTR |  | 5 | 0 | 667 |
| WENDYS CO | COM | 95058W100 |  | 441 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| APTIV PLC | COM SHS | G3265R107 |  | 42458 | 558 | SH |  | SOLE |  | 228 | 0 | 330 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 61021 | 98 | SH |  | OTR |  | 1 | 0 | 97 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 56945 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 321 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MATADOR RES CO | COM | 576485205 |  | 15915 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| CORVEL CORP | COM | 221006109 |  | 541 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5054595 | 26465 | SH |  | SOLE |  | 4169 | 0 | 22296 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 10755614 | 231105 | SH |  | SOLE |  | 21546 | 0 | 209558 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3758 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 86579307 | 3612740 | SH |  | SOLE |  | 2544051 | 0 | 1068689 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 6758 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 30581 | 1037 | SH |  | SOLE |  | 449 | 0 | 588 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 99963 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 40983 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| RAYONIER INC | COM | 754907103 |  | 72159 | 3333 | SH |  | OTR |  | 873 | 0 | 2460 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1474 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| D R HORTON INC | COM | 23331A109 |  | 3601 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 403 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 514 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 12180 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 588 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3768 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 896839 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 227643 | 2311 | SH |  | DFND |  | 2311 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 85586 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 76164 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7105115 | 81481 | SH |  | SOLE |  | 69201 | 0 | 12279 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 29754 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SAP SE | SPON ADR | 803054204 |  | 1700 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| COGNEX CORP | COM | 192422103 |  | 62821 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| S GLOBAL INC | COM | 78409V104 |  | 811011 | 1552 | SH |  | OTR |  | 7 | 0 | 1545 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 296990 | 37785 | SH |  | SOLE |  | 143 | 0 | 37642 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 39930 | 499 | SH |  | OTR |  | 0 | 0 | 499 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9715311 | 159765 | SH |  | SOLE |  | 5082 | 0 | 154683 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 801311 | 3115 | SH |  | SOLE |  | 2033 | 0 | 1082 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 81468 | 906 | SH |  | SOLE |  | 253 | 0 | 653 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 148411 | 3878 | SH |  | SOLE |  | 2373 | 0 | 1505 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2033171 | 20255 | SH |  | SOLE |  | 18862 | 0 | 1393 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 62421 | 2711 | SH |  | OTR |  | 0 | 0 | 2711 |
| ASANA INC | CL A | 04342Y104 |  | 361094 | 26338 | SH |  | OTR |  | 0 | 0 | 26338 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 117650 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 436068 | 31059 | SH |  | OTR |  | 0 | 0 | 31059 |
| NEW GOLD INC CDA | COM | 644535106 |  | 31103 | 3571 | SH |  | SOLE |  | 16 | 0 | 3555 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3866 | 79 | SH |  | OTR |  | 14 | 0 | 65 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 60402 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 6442 | 207 | SH |  | OTR |  | 0 | 0 | 207 |
| NOVA LTD | COM | M7516K103 |  | 132341 | 403 | SH |  | SOLE |  | 1 | 0 | 402 |
| CHEMED CORP NEW | COM | 16359R103 |  | 52627 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3927 | 176 | SH |  | SOLE |  | 50 | 0 | 126 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1135 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 19144 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 6029 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 631 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 927867 | 1420 | SH |  | SOLE |  | 1021 | 0 | 399 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 19384 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 827058 | 3862 | SH |  | SOLE |  | 1641 | 0 | 2221 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 35018 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5628 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CROWN HLDGS INC | COM | 228368106 |  | 66210 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 153728 | 2706 | SH |  | SOLE |  | 2641 | 0 | 65 |
| STRIDE INC | COM | 86333M108 |  | 324650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 39336 | 761 | SH |  | SOLE |  | 12 | 0 | 749 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 182798 | 7604 | SH |  | SOLE |  | 6787 | 0 | 817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2199276 | 26304 | SH |  | DFND |  | 23704 | 0 | 2600 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 330123 | 6649 | SH |  | SOLE |  | 5280 | 0 | 1369 |
| BURLINGTON STORES INC | COM | 122017106 |  | 42461 | 147 | SH |  | OTR |  | 0 | 0 | 147 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 156525 | 2506 | SH |  | OTR |  | 0 | 0 | 2506 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 102164 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| FLEX LTD | ORD | Y2573F102 |  | 161624 | 2675 | SH |  | OTR |  | 0 | 0 | 2675 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 2787637 | 54810 | SH |  | OTR |  | 0 | 0 | 54810 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 424435 | 3419 | SH |  | OTR |  | 0 | 0 | 3419 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 445 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ALCON AG | ORD SHS | H01301128 |  | 59046 | 749 | SH |  | SOLE |  | 22 | 0 | 727 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 29638 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 22644 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 30694 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 4800404 | 66048 | SH |  | SOLE |  | 46021 | 0 | 20027 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2011 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| CARLISLE COS INC | COM | 142339100 |  | 82524 | 258 | SH |  | OTR |  | 0 | 0 | 258 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 6322 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1188 | 82 | SH |  | OTR |  | 0 | 0 | 82 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 36 | 23 | SH |  | SOLE |  | 17 | 0 | 6 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 609006 | 10359 | SH |  | SOLE |  | 15 | 0 | 10344 |
| NCINO INC | COM | 63947X101 |  | 1154 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 76785 | 750 | SH |  | SOLE |  | 155 | 0 | 595 |
| TOTALENERGIES SE | ACT | F92124100 |  | 567649 | 8677 | SH |  | OTR |  | 29 | 0 | 8648 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1081154 | 22028 | SH |  | SOLE |  | 7506 | 0 | 14522 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 16121 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| HOPE BANCORP INC | COM | 43940T109 |  | 31959 | 2916 | SH |  | OTR |  | 0 | 0 | 2916 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 284 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 184974 | 2028 | SH |  | SOLE |  | 903 | 0 | 1125 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 36326 | 680 | SH |  | OTR |  | 100 | 0 | 580 |
| IDEX CORP | COM | 45167R104 |  | 35410 | 199 | SH |  | OTR |  | 0 | 0 | 199 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 14 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 435 | 22 | SH |  | SOLE |  | 12 | 0 | 10 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 5768 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 19957 | 115 | SH |  | OTR |  | 5 | 0 | 110 |
| TOPBUILD CORP | COM | 89055F103 |  | 97622 | 234 | SH |  | OTR |  | 0 | 0 | 234 |
| THE CIGNA GROUP | COM | 125523100 |  | 1376 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 163552 | 2290 | SH |  | SOLE |  | 2190 | 0 | 100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 532 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6830 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 46814455 | 223864 | SH |  | SOLE |  | 146057 | 0 | 77807 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 108453 | 3049 | SH |  | SOLE |  | 3023 | 0 | 26 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 8234 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 21438 | 1176 | SH |  | SOLE |  | 22 | 0 | 1154 |
| PURE STORAGE INC | CL A | 74624M102 |  | 73108 | 1091 | SH |  | SOLE |  | 3 | 0 | 1088 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6603 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 67663 | 774 | SH |  | SOLE |  | 35 | 0 | 739 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1177 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 436 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 12782 | 472 | SH |  | OTR |  | 0 | 0 | 472 |
| ELEVATION SERIES TRUST | OPAL DIVID INCOM | 210322731 |  | 2733 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 36043 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1824 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 156 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H103 |  | 41328 | 9479 | SH |  | SOLE |  | 8545 | 0 | 934 |
| VISTRA CORP | COM | 92840M102 |  | 2097 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 137107 | 773 | SH |  | SOLE |  | 461 | 0 | 312 |
| KBR INC | COM | 48242W106 |  | 93425 | 2324 | SH |  | OTR |  | 0 | 0 | 2324 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 597 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| WILLIAMS COS INC | COM | 969457100 |  | 255599 | 4252 | SH |  | SOLE |  | 2055 | 0 | 2197 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 51426 | 85 | SH |  | OTR |  | 1 | 0 | 84 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 121938 | 145 | SH |  | SOLE |  | 13 | 0 | 132 |
| LOGITECH INTL S A | SHS | H50430232 |  | 183202 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 487322 | 16458 | SH |  | SOLE |  | 15282 | 0 | 1176 |
| CORPAY INC | COM SHS | 219948106 |  | 51760 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 75616 | 1961 | SH |  | OTR |  | 0 | 0 | 1961 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 15249 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 222707 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1474 | 134 | SH |  | OTR |  | 0 | 0 | 134 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 |  | 48298 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 26276 | 983 | SH |  | SOLE |  | 8 | 0 | 975 |
| ISHARES INC | US INTL HGH YLD | 464286178 |  | 1153 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 355187 | 696 | SH |  | SOLE |  | 289 | 0 | 407 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 29821 | 2106 | SH |  | SOLE |  | 5 | 0 | 2101 |
| MAGNITE INC | COM | 55955D100 |  | 392945 | 24211 | SH |  | OTR |  | 0 | 0 | 24211 |
| AON PLC | SHS CL A | G0403H108 |  | 88096 | 250 | SH |  | SOLE |  | 11 | 0 | 239 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 830320 | 4081 | SH |  | OTR |  | 0 | 0 | 4081 |
| STAG INDL INC | COM | 85254J102 |  | 1213 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| WABTEC | COM | 929740108 |  | 32149 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| LEAR CORP | COM NEW | 521865204 |  | 1031 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 1186 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 788507 | 38408 | SH |  | OTR |  | 0 | 0 | 38408 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 29153 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3972538 | 37088 | SH |  | SOLE |  | 34607 | 0 | 2481 |
| BILL HOLDINGS INC | COM | 090043100 |  | 26397 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3210 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BIOGEN INC | COM | 09062X103 |  | 106122 | 603 | SH |  | SOLE |  | 25 | 0 | 578 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 251126 | 1374 | SH |  | OTR |  | 0 | 0 | 1374 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 40966 | 1402 | SH |  | OTR |  | 0 | 0 | 1402 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2220 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 252797 | 5654 | SH |  | SOLE |  | 4547 | 0 | 1107 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 289 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 203 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 65829 | 4972 | SH |  | SOLE |  | 3462 | 0 | 1510 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 30321 | 250 | SH |  | SOLE |  | 200 | 0 | 50 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 227584 | 5588 | SH |  | OTR |  | 56 | 0 | 5532 |
| AUTONATION INC | COM | 05329W102 |  | 15486 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 18602 | 77 | SH |  | SOLE |  | 55 | 0 | 22 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 123376 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1419 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1398 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 374 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 63285 | 2915 | SH |  | OTR |  | 0 | 0 | 2915 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5033 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 505 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1907288 | 6192 | SH |  | SOLE |  | 4984 | 0 | 1208 |
| WEX INC | COM | 96208T104 |  | 8492 | 57 | SH |  | SOLE |  | 43 | 0 | 14 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 325 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 1519 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| COMMVAULT SYS INC | COM | 204166102 |  | 42121 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 1290 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 22686 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 96597 | 197 | SH |  | SOLE |  | 44 | 0 | 153 |
| CELANESE CORP DEL | COM | 150870103 |  | 133224 | 3151 | SH |  | OTR |  | 0 | 0 | 3151 |
| EXELIXIS INC | COM | 30161Q104 |  | 535296 | 12213 | SH |  | OTR |  | 0 | 0 | 12213 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2114 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 26953 | 405 | SH |  | OTR |  | 0 | 0 | 405 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 274468 | 21510 | SH |  | OTR |  | 0 | 0 | 21510 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 315 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 251 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| MURPHY OIL CORP | COM | 626717102 |  | 5000 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 32544 | 257 | SH |  | SOLE |  | 77 | 0 | 180 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2666 | 17 | SH |  | SOLE |  | 2 | 0 | 15 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 34114 | 368 | SH |  | OTR |  | 0 | 0 | 368 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1024389 | 31298 | SH |  | SOLE |  | 0 | 0 | 31298 |
| ALBANY INTL CORP | CL A | 012348108 |  | 105786 | 2087 | SH |  | OTR |  | 0 | 0 | 2087 |
| CURIS INC | COM | 231269309 |  | 4 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 713062 | 7757 | SH |  | SOLE |  | 2877 | 0 | 4880 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 821064 | 3743 | SH |  | OTR |  | 0 | 0 | 3743 |
| RELIANCE INC | COM | 759509102 |  | 76262 | 264 | SH |  | OTR |  | 0 | 0 | 264 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 338 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| BARCLAYS PLC | ADR | 06738E204 |  | 254449 | 9998 | SH |  | SOLE |  | 929 | 0 | 9069 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 45398 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1133216 | 3907 | SH |  | SOLE |  | 3387 | 0 | 520 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 3110 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 39885 | 3539 | SH |  | OTR |  | 0 | 0 | 3539 |
| DOORDASH INC | CL A | 25809K105 |  | 496218 | 2191 | SH |  | OTR |  | 0 | 0 | 2191 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2637 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 823772 | 3887 | SH |  | OTR |  | 39 | 0 | 3848 |
| ADOBE INC | COM | 00724F101 |  | 482286 | 1378 | SH |  | OTR |  | 9 | 0 | 1369 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1871453 | 8717 | SH |  | SOLE |  | 273 | 0 | 8444 |
| YEXT INC | COM | 98585N106 |  | 322 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 161 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 581 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ONEOK INC NEW | COM | 682680103 |  | 149205 | 2030 | SH |  | OTR |  | 79 | 0 | 1951 |
| XYLEM INC | COM | 98419M100 |  | 65094 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 51537 | 1116 | SH |  | OTR |  | 0 | 0 | 1116 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 38475 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1313 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 43 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4702825 | 161943 | SH |  | SOLE |  | 53141 | 0 | 108802 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 100855 | 1282 | SH |  | OTR |  | 0 | 0 | 1282 |
| STATE STR CORP | COM | 857477103 |  | 24254 | 188 | SH |  | OTR |  | 6 | 0 | 182 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2238 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 115679 | 357 | SH |  | OTR |  | 2 | 0 | 355 |
| BIOHAVEN LTD | COM | G1110E107 |  | 350 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 36947 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 130501 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 664424 | 95601 | SH |  | SOLE |  | 95601 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 102288 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 133 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 57600 | 1250 | SH |  | SOLE |  | 21 | 0 | 1229 |
| KKR  CO INC | COM | 48251W104 |  | 64887 | 509 | SH |  | SOLE |  | 21 | 0 | 488 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 105678 | 3569 | SH |  | SOLE |  | 3066 | 0 | 503 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 576 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 1101063 | 8625 | SH |  | OTR |  | 20 | 0 | 8605 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 133061 | 539 | SH |  | SOLE |  | 219 | 0 | 320 |
| STRATEGY INC | CL A NEW | 594972408 |  | 58197 | 383 | SH |  | SOLE |  | 143 | 0 | 240 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 452 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 376945 | 32190 | SH |  | SOLE |  | 32190 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 322052 | 2697 | SH |  | SOLE |  | 2387 | 0 | 310 |
| HUMANA INC | COM | 444859102 |  | 12294 | 48 | SH |  | OTR |  | 7 | 0 | 41 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 466507 | 1029 | SH |  | OTR |  | 4 | 0 | 1025 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 192879 | 2483 | SH |  | OTR |  | 0 | 0 | 2483 |
| BRUNSWICK CORP | COM | 117043109 |  | 668 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1102700 | 27853 | SH |  | SOLE |  | 17386 | 0 | 10467 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 37757 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 81386 | 824 | SH |  | OTR |  | 9 | 0 | 815 |
| BANCORP INC DEL | COM | 05969A105 |  | 9115 | 135 | SH |  | OTR |  | 0 | 0 | 135 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 65963 | 5566 | SH |  | SOLE |  | 38 | 0 | 5528 |
| SACHEM CAP CORP | COM | 78590A109 |  | 23400 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1321 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NNN REIT INC | COM | 637417106 |  | 991 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 |  | 8301664 | 246267 | SH |  | OTR |  | 21223 | 0 | 225044 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 162760 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 13932 | 102 | SH |  | OTR |  | 7 | 0 | 95 |
| JABIL INC | COM | 466313103 |  | 456 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 782 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 921 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 204 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 307317 | 5902 | SH |  | OTR |  | 0 | 0 | 5902 |
| NISOURCE INC | COM | 65473P105 |  | 154428 | 3698 | SH |  | OTR |  | 0 | 0 | 3698 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 12400277 | 128955 | SH |  | OTR |  | 14325 | 0 | 114630 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 319 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PTC INC | COM | 69370C100 |  | 2613 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 16684 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 1044249 | 19313 | SH |  | OTR |  | 0 | 0 | 19313 |
| ROBLOX CORP | CL A | 771049103 |  | 48087 | 593 | SH |  | SOLE |  | 123 | 0 | 470 |
| MSCI INC | COM | 55354G100 |  | 22949 | 40 | SH |  | OTR |  | 2 | 0 | 38 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 202278 | 1093 | SH |  | SOLE |  | 572 | 0 | 521 |
| EQT CORP | COM | 26884L109 |  | 30874 | 576 | SH |  | OTR |  | 0 | 0 | 576 |
| MAGNA INTL INC | COM | 559222401 |  | 480 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CARVANA CO | CL A | 146869102 |  | 15193 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3391 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 667506 | 2300 | SH |  | OTR |  | 0 | 0 | 2300 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 130220 | 1912 | SH |  | SOLE |  | 953 | 0 | 959 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 29735 | 637 | SH |  | OTR |  | 0 | 0 | 637 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 195 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1711 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 83162 | 407 | SH |  | OTR |  | 3 | 0 | 404 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 150183 | 2361 | SH |  | SOLE |  | 50 | 0 | 2311 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 69233 | 731 | SH |  | SOLE |  | 7 | 0 | 724 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7641208 | 113675 | SH |  | DFND |  | 109165 | 0 | 4510 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 145911 | 14562 | SH |  | SOLE |  | 0 | 0 | 14562 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 15413 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 45327 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 372886 | 607 | SH |  | OTR |  | 96 | 0 | 511 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 25717 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 256914 | 8749 | SH |  | OTR |  | 734 | 0 | 8015 |
| GRANITE CONSTR INC | COM | 387328107 |  | 80284 | 696 | SH |  | OTR |  | 0 | 0 | 696 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 146583 | 2714 | SH |  | SOLE |  | 6 | 0 | 2708 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 11066 | 212 | SH |  | OTR |  | 187 | 0 | 25 |
| GAMCO NAT RES GOLD  INCOME | SH BEN INT | 36465E101 |  | 373 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 47697 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| WESTERN UN CO | COM | 959802109 |  | 11237 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 19 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 94873 | 1465 | SH |  | SOLE |  | 133 | 0 | 1332 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 719 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 45961 | 3935 | SH |  | OTR |  | 0 | 0 | 3935 |
| CROWN CASTLE INC | COM | 22822V101 |  | 21595 | 243 | SH |  | OTR |  | 6 | 0 | 237 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 25196 | 302 | SH |  | SOLE |  | 286 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2808413 | 59652 | SH |  | SOLE |  | 45851 | 0 | 13801 |
| CRITEO S A | SPONS ADS | 226718104 |  | 48454 | 2351 | SH |  | SOLE |  | 3 | 0 | 2348 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 |  | 18 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 286 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 485 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2349550 | 26552 | SH |  | SOLE |  | 17487 | 0 | 9065 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 939 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 638634 | 27386 | SH |  | SOLE |  | 27386 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 471770 | 3276 | SH |  | OTR |  | 17 | 0 | 3259 |
| SOUTHERN CO | COM | 842587107 |  | 528770 | 6064 | SH |  | OTR |  | 133 | 0 | 5931 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 410 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1362 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 920296 | 14486 | SH |  | OTR |  | 0 | 0 | 14486 |
| RXO INC | COMMON STOCK | 74982T103 |  | 961 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| HONEYWELL INTL INC | COM | 438516106 |  | 898975 | 4608 | SH |  | OTR |  | 711 | 0 | 3897 |
| ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 |  | 459988100 | 10414039 | SH |  | SOLE |  | 7280482 | 0 | 3133557 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 22129 | 929 | SH |  | OTR |  | 0 | 0 | 929 |
| STERIS PLC | SHS USD | G8473T100 |  | 47408 | 187 | SH |  | OTR |  | 3 | 0 | 184 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 38184 | 1995 | SH |  | OTR |  | 0 | 0 | 1995 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 2765 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| NEW GOLD INC CDA | COM | 644535106 |  | 685155 | 78663 | SH |  | OTR |  | 0 | 0 | 78663 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 10303 | 183 | SH |  | OTR |  | 0 | 0 | 183 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 209216 | 3883 | SH |  | OTR |  | 567 | 0 | 3316 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 73134 | 1915 | SH |  | SOLE |  | 3 | 0 | 1912 |
| EBAY INC. | COM | 278642103 |  | 610 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CHUBB LIMITED | COM | H1467J104 |  | 416215 | 1334 | SH |  | SOLE |  | 486 | 0 | 847 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2313821 | 43847 | SH |  | SOLE |  | 2559 | 0 | 41288 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 13404 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8933 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| DEERE  CO | COM | 244199105 |  | 1089457 | 2340 | SH |  | SOLE |  | 2158 | 0 | 182 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 11963 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 51995 | 526 | SH |  | SOLE |  | 500 | 0 | 26 |
| BROWN  BROWN INC | COM | 115236101 |  | 50530 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| CITIGROUP INC | COM NEW | 172967424 |  | 486503 | 4169 | SH |  | SOLE |  | 2147 | 0 | 2022 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1439564 | 11978 | SH |  | SOLE |  | 9757 | 0 | 2221 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 340 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 799132 | 8322 | SH |  | SOLE |  | 6085 | 0 | 2236 |
| CACTUS INC | CL A | 127203107 |  | 1553 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| VIRTU FINL INC | CL A | 928254101 |  | 45948 | 1379 | SH |  | SOLE |  | 181 | 0 | 1198 |
| BANCFIRST CORP | COM | 05945F103 |  | 36789 | 347 | SH |  | OTR |  | 0 | 0 | 347 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 9603 | 238 | SH |  | OTR |  | 0 | 0 | 238 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28052 | 477 | SH |  | OTR |  | 0 | 0 | 477 |
| HUBBELL INC | COM | 443510607 |  | 202070 | 455 | SH |  | OTR |  | 0 | 0 | 455 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 382 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 33480 | 168 | SH |  | OTR |  | 143 | 0 | 25 |
| DEXCOM INC | COM | 252131107 |  | 18982 | 286 | SH |  | SOLE |  | 153 | 0 | 133 |
| COPART INC | COM | 217204106 |  | 80297 | 2051 | SH |  | SOLE |  | 88 | 0 | 1963 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 192065 | 8128 | SH |  | OTR |  | 0 | 0 | 8128 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 231399 | 1766 | SH |  | OTR |  | 12 | 0 | 1754 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 162 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 679093 | 10659 | SH |  | SOLE |  | 9010 | 0 | 1649 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10066699 | 14697 | SH |  | DFND |  | 14251 | 0 | 446 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4090 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7932 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| ACM RESH INC | COM CL A | 00108J109 |  | 4537 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 315251 | 647 | SH |  | OTR |  | 0 | 0 | 647 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 18997 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 496638 | 5930 | SH |  | DFND |  | 5930 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 44169 | 395 | SH |  | OTR |  | 11 | 0 | 384 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 3131 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 137740 | 10571 | SH |  | SOLE |  | 763 | 0 | 9808 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 12653 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 272 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 12350 | 16 | SH |  | OTR |  | 1 | 0 | 15 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 3399470 | 22818 | SH |  | SOLE |  | 22209 | 0 | 609 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1111 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1406 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GARRETT MOTION INC | COM | 366505105 |  | 15216 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 41094 | 222 | SH |  | OTR |  | 5 | 0 | 217 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 880 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1145596 | 5409 | SH |  | SOLE |  | 972 | 0 | 4437 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 107447 | 3254 | SH |  | SOLE |  | 2309 | 0 | 945 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 994 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PRIMERICA INC | COM | 74164M108 |  | 54514 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CNX RES CORP | COM | 12653C108 |  | 331 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 211 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 288445 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 87172 | 3367 | SH |  | SOLE |  | 272 | 0 | 3095 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6310008 | 44030 | SH |  | SOLE |  | 15413 | 0 | 28617 |
| THOR INDS INC | COM | 885160101 |  | 5134 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 39798 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 142278 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 4287 | 514 | SH |  | OTR |  | 0 | 0 | 514 |
| MATSON INC | COM | 57686G105 |  | 33606 | 272 | SH |  | OTR |  | 0 | 0 | 272 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 194 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 26991 | 178 | SH |  | OTR |  | 117 | 0 | 61 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4420 | 185 | SH |  | OTR |  | 0 | 0 | 185 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 444389 | 1799 | SH |  | OTR |  | 0 | 0 | 1799 |
| SEI INVTS CO | COM | 784117103 |  | 34530 | 421 | SH |  | OTR |  | 0 | 0 | 421 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 57129 | 820 | SH |  | OTR |  | 0 | 0 | 820 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 469546 | 4618 | SH |  | OTR |  | 122 | 0 | 4496 |
| PAYCHEX INC | COM | 704326107 |  | 40048 | 357 | SH |  | OTR |  | 7 | 0 | 350 |
| MCKESSON CORP | COM | 58155Q103 |  | 259212 | 316 | SH |  | OTR |  | 2 | 0 | 314 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 397670 | 41816 | SH |  | OTR |  | 0 | 0 | 41816 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 744 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 9637 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CSX CORP | COM | 126408103 |  | 1240176 | 34212 | SH |  | SOLE |  | 28333 | 0 | 5879 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1282 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 143209 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 101776 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| AES CORP | COM | 00130H105 |  | 28287 | 1973 | SH |  | SOLE |  | 243 | 0 | 1729 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1792459 | 11175 | SH |  | SOLE |  | 8186 | 0 | 2989 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 47393 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4850 | 169 | SH |  | OTR |  | 0 | 0 | 169 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8374800 | 67944 | SH |  | DFND |  | 65674 | 0 | 2270 |
| FORD MTR CO | COM | 345370860 |  | 152052 | 11589 | SH |  | OTR |  | 3436 | 0 | 8153 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 354 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 31349 | 331 | SH |  | OTR |  | 0 | 0 | 331 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 44956 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1627 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 7837 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WEBSTER FINL CORP | COM | 947890109 |  | 560744 | 8909 | SH |  | OTR |  | 4 | 0 | 8905 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 565 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 16391083 | 87888 | SH |  | SOLE |  | 55410 | 0 | 32478 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 166071 | 10071 | SH |  | OTR |  | 302 | 0 | 9769 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 508151 | 9657 | SH |  | SOLE |  | 8025 | 0 | 1632 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 54709 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 423103 | 1306 | SH |  | SOLE |  | 879 | 0 | 427 |
| VICI PPTYS INC | COM | 925652109 |  | 22496 | 800 | SH |  | OTR |  | 34 | 0 | 766 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 4004 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1003854 | 36019 | SH |  | SOLE |  | 36019 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 23442 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3912367 | 79504 | SH |  | OTR |  | 2695 | 0 | 76809 |
| WEX INC | COM | 96208T104 |  | 306303 | 2056 | SH |  | OTR |  | 0 | 0 | 2056 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 53465 | 2013 | SH |  | SOLE |  | 522 | 0 | 1491 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4169245 | 6316 | SH |  | OTR |  | 43 | 0 | 6273 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 27833 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 10011 | 195 | SH |  | SOLE |  | 144 | 0 | 51 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 56046 | 1238 | SH |  | OTR |  | 0 | 0 | 1238 |
| DISNEY WALT CO | COM | 254687106 |  | 569 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| COMMVAULT SYS INC | COM | 204166102 |  | 43249 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1958 | 61 | SH |  | SOLE |  | 20 | 0 | 41 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 159 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SPIRE INC | COM | 84857L101 |  | 15548 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 47481 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 12466 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 75053 | 10482 | SH |  | SOLE |  | 46 | 0 | 10436 |
| VAXCYTE INC | COM | 92243G108 |  | 39311 | 852 | SH |  | SOLE |  | 162 | 0 | 690 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 26998 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 856 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3419 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 3152 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6493 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4251792 | 111801 | SH |  | SOLE |  | 1779 | 0 | 110022 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 61296 | 30648 | SH |  | SOLE |  | 122 | 0 | 30526 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 5977 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| BARCLAYS PLC | ADR | 06738E204 |  | 944144 | 37098 | SH |  | OTR |  | 0 | 0 | 37098 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 3146 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 148943 | 1901 | SH |  | OTR |  | 0 | 0 | 1901 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 147694 | 827 | SH |  | OTR |  | 0 | 0 | 827 |
| SONOCO PRODS CO | COM | 835495102 |  | 2182 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 431569 | 4278 | SH |  | SOLE |  | 2355 | 0 | 1922 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 542 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 64657 | 651 | SH |  | OTR |  | 95 | 0 | 556 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1413 | 383 | SH |  | SOLE |  | 81 | 0 | 302 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 8678 | 836 | SH |  | OTR |  | 0 | 0 | 836 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 18650 | 218 | SH |  | OTR |  | 20 | 0 | 198 |
| SERVICENOW INC | COM | 81762P102 |  | 921591 | 6016 | SH |  | OTR |  | 15 | 0 | 6001 |
| WATSCO INC | COM | 942622200 |  | 43804 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| NUTRIEN LTD | COM | 67077M108 |  | 6851 | 111 | SH |  | SOLE |  | 37 | 0 | 74 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 22140 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 58643 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 2208 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 204962 | 418 | SH |  | OTR |  | 261 | 0 | 157 |
| RLI CORP | COM | 749607107 |  | 50480 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 94393 | 3938 | SH |  | OTR |  | 0 | 0 | 3938 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 19905 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 938421 | 10208 | SH |  | OTR |  | 82 | 0 | 10126 |
| FASTENAL CO | COM | 311900104 |  | 57587 | 1435 | SH |  | OTR |  | 8 | 0 | 1427 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 31058 | 1788 | SH |  | OTR |  | 0 | 0 | 1788 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 84944392 | 1446354 | SH |  | SOLE |  | 1079318 | 0 | 367036 |
| INTEGRA RES CORP | COM | 45826T509 |  | 1873 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |

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