# EDGAR Filing Document

**Accession Number:** 0002028812
**File Stem:** 0002028812-25-000006
**Filing Date:** 2025-11
**Character Count:** 37076
**Document Hash:** caabd1ad3336b50e1586b1a72c6e507e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002028812-25-000006.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0002028812-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**EFFECTIVENESS DATE**: 20251106

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24216
- **FILM NUMBER:** 251457517

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

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

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

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

**Name:** Kara Lilian<br>**Title:** Chief Compliance Officer<br>**Phone:** 2028333700

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

Kara Lilian  Washington, DC  11-06-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 321

**Form 13F Information Table Value Total:** $167153022

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name            | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | SEI Investments | 028-16454              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 14711 | 67 | SH |  | SOLE | SEI | 67 | 0 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 21518 | 98 | SH |  | OTR | SEI | 0 | 0 | 98 |
| AMAZON COM INC COM | Stock | 023135106 |  | 64334 | 293 | SH |  | DFND | 0 | 0 | 293 | 0 |
| AMAZON COM INC COM | Stock | 023135106 |  | 3169713 | 14436 | SH |  | SOLE | 0 | 14436 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 452217 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 716117 | 2541 | SH |  | SOLE | 0 | 2540 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 977 | 23 | SH |  | OTR | SEI | 0 | 0 | 23 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 1614 | 38 | SH |  | SOLE | SEI | 38 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 7942 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 635936 | 14974 | SH |  | DFND | 0 | 0 | 14973 | 0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 |  | 866893 | 33536 | SH |  | SOLE | 0 | 33535 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 1322013 | 18167 | SH |  | SOLE | 0 | 18167 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2408687 | 33100 | SH |  | DFND | 0 | 0 | 33100 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 10754 | 58 | SH |  | OTR | SEI | 0 | 0 | 58 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 17800 | 96 | SH |  | SOLE | SEI | 96 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 203668 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 1546 | 7 | SH |  | OTR | SEI | 0 | 0 | 7 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 298007 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 |  | 371851 | 5157 | SH |  | DFND | 0 | 0 | 5156 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 1851 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 312756 | 338 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2389 | 3 | SH |  | OTR | SEI | 0 | 0 | 3 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 2389 | 3 | SH |  | SOLE | SEI | 3 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 77246 | 97 | SH |  | DFND | 0 | 0 | 97 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 267280 | 336 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 2305 | 15 | SH |  | OTR | SEI | 0 | 0 | 15 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 418162 | 2722 | SH |  | SOLE | 0 | 2721 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 2467 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 336116 | 4905 | SH |  | DFND | 0 | 0 | 4905 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4796 | 4 | SH |  | OTR | SEI | 0 | 0 | 4 |
| NETFLIX INC COM | Stock | 64110L106 |  | 4796 | 4 | SH |  | SOLE | SEI | 4 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 550304 | 459 | SH |  | SOLE | 0 | 459 | 0 | 0 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 |  | 327070 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| ISHARES INTL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 110670 | 1389 | SH |  | DFND | 0 | 0 | 1389 | 0 |
| ISHARES INTL DIVIDEND GROWTH ETF | ETF | 46435G524 |  | 5789887 | 72673 | SH |  | SOLE | 0 | 72673 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2518 | 30 | SH |  | OTR | SEI | 0 | 0 | 30 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 2770 | 33 | SH |  | SOLE | SEI | 33 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 48960 | 583 | SH |  | DFND | 0 | 0 | 583 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 279176 | 3326 | SH |  | SOLE | 0 | 3326 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 3435158 | 5157 | SH |  | SOLE | 0 | 5156 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1138 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 3151056 | 5540 | SH |  | SOLE | 0 | 5539 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 112527 | 1012 | SH |  | DFND | 0 | 0 | 1011 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 219059 | 1970 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 2725 | 62 | SH |  | OTR | SEI | 0 | 0 | 62 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 4175 | 95 | SH |  | SOLE | SEI | 95 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 56689 | 1290 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 846808 | 19268 | SH |  | DFND | 0 | 0 | 19267 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 2205 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 305472 | 10945 | SH |  | DFND | 0 | 0 | 10944 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 1758 | 147 | SH |  | SOLE | SEI | 147 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 77014 | 6439 | SH |  | SOLE | 0 | 6439 | 0 | 0 |
| FORD MTR CO COM | Stock | 345370860 |  | 297400 | 24866 | SH |  | DFND | 0 | 0 | 24866 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 5896 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 7105 | 147 | SH |  | OTR | SEI | 0 | 0 | 147 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 352834 | 7301 | SH |  | DFND | 0 | 0 | 7300 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 3961 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 921833 | 20711 | SH |  | DFND | 0 | 0 | 20710 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 2026 | 5 | SH |  | OTR | SEI | 0 | 0 | 5 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 325713 | 804 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 979670 | 7039 | SH |  | SOLE | 0 | 7039 | 0 | 0 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 4200586 | 146107 | SH |  | SOLE | 0 | 146107 | 0 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 1566912 | 4408 | SH |  | DFND | 0 | 0 | 4408 | 0 |
| SPDR GOLD SHARES ETF | ETF | 78463V107 |  | 4226485 | 11890 | SH |  | SOLE | 0 | 11889 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 9737 | 349 | SH |  | SOLE | SEI | 349 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 515146 | 18464 | SH |  | OTR | SEI | 690 | 0 | 17774 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 2030 | 77 | SH |  | SOLE | SEI | 77 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 4588 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 510657 | 19365 | SH |  | DFND | 0 | 0 | 19365 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 20203 | 767 | SH |  | SOLE | SEI | 767 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 1087157 | 41274 | SH |  | OTR | SEI | 1206 | 0 | 40068 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 10502 | 134 | SH |  | OTR | SEI | 0 | 0 | 134 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 560104 | 7147 | SH |  | SOLE | 0 | 7146 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | ETF | 78464A847 |  | 3560951 | 62265 | SH |  | SOLE | 0 | 62265 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 75467 | 2365 | SH |  | OTR | SEI | 0 | 0 | 2365 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 150360 | 4712 | SH |  | SOLE | 0 | 4712 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 244718 | 7669 | SH |  | SOLE | SEI | 7669 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 14579 | 29 | SH |  | OTR | SEI | 0 | 0 | 29 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 58821 | 117 | SH |  | DFND | 0 | 0 | 117 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 2746971 | 5464 | SH |  | SOLE | 0 | 5464 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 80411 | 1003 | SH |  | SOLE | SEI | 1003 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 94440 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 |  | 168758 | 2105 | SH |  | OTR | SEI | 0 | 0 | 2105 |
| ADOBE INC COM | Stock | 00724F101 |  | 706 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| ADOBE INC COM | Stock | 00724F101 |  | 38097 | 108 | SH |  | DFND | 0 | 0 | 108 | 0 |
| ADOBE INC COM | Stock | 00724F101 |  | 299132 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 397 | 16 | SH |  | OTR | SEI | 0 | 0 | 16 |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 962166104 |  | 301233 | 12151 | SH |  | DFND | 0 | 0 | 12151 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3160 | 13 | SH |  | SOLE | SEI | 13 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 12155 | 50 | SH |  | OTR | SEI | 0 | 0 | 50 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 58101 | 239 | SH |  | DFND | 0 | 0 | 239 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 3460392 | 14234 | SH |  | SOLE | 0 | 14234 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 37810 | 73 | SH |  | OTR | SEI | 0 | 0 | 73 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 68471 | 132 | SH |  | DFND | 0 | 0 | 132 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 92713 | 179 | SH |  | SOLE | SEI | 179 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 4657418 | 8992 | SH |  | SOLE | 0 | 8992 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORESTRY ETF | ETF | 464288174 |  | 1940576 | 26435 | SH |  | DFND | 0 | 0 | 26435 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 4052 | 53 | SH |  | SOLE | SEI | 53 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 91205 | 1193 | SH |  | OTR | SEI | 78 | 0 | 1115 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 |  | 5212514 | 68182 | SH |  | SOLE | 0 | 68182 | 0 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 96507 | 2588 | SH |  | DFND | 0 | 0 | 2588 | 0 |
| FRANKLIN FTSE INDIA ETF | ETF | 35473P769 |  | 219683 | 5891 | SH |  | SOLE | 0 | 5891 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | ETF | 922908637 |  | 300572 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 271452 | 2732 | SH |  | DFND | 0 | 0 | 2731 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 8450 | 19 | SH |  | SOLE | SEI | 19 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 8894 | 20 | SH |  | OTR | SEI | 0 | 0 | 20 |
| TESLA INC COM | Stock | 88160R101 |  | 612379 | 1377 | SH |  | SOLE | 0 | 1377 | 0 | 0 |
| STATE STREET SPDR S KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 |  | 341143 | 5479 | SH |  | SOLE | 0 | 5479 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 8307 | 32 | SH |  | OTR | SEI | 0 | 0 | 32 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 229805 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 5010 | 93 | SH |  | OTR | SEI | 0 | 0 | 93 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 11420 | 212 | SH |  | SOLE | SEI | 212 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 1112337 | 20649 | SH |  | SOLE | 0 | 20648 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 3470 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 1099649 | 23766 | SH |  | DFND | 0 | 0 | 23765 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 229506 | 9406 | SH |  | OTR | SEI | 1762 | 0 | 7644 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 714942 | 958 | SH |  | SOLE | 0 | 957 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 129423 | 4446 | SH |  | SOLE | 0 | 4446 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 139932 | 4807 | SH |  | OTR | SEI | 0 | 0 | 4807 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 |  | 227466 | 7814 | SH |  | SOLE | SEI | 7814 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 8813 | 327 | SH |  | SOLE | SEI | 327 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 18194 | 675 | SH |  | SOLE | 0 | 675 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 335096 | 12434 | SH |  | OTR | SEI | 893 | 0 | 11541 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 |  | 785353 | 13264 | SH |  | SOLE | 0 | 13263 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 520 | 4 | SH |  | OTR | SEI | 0 | 0 | 4 |
| KKR  CO INC COM | Stock | 48251W104 |  | 240629 | 1852 | SH |  | SOLE | 0 | 1851 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 806 | 44 | SH |  | SOLE | SEI | 44 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 365120 | 19941 | SH |  | DFND | 0 | 0 | 19941 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 1131207 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 908182 | 9270 | SH |  | SOLE | 0 | 9270 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 6908 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 590219 | 34176 | SH |  | DFND | 0 | 0 | 34175 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 1333 | 6 | SH |  | SOLE | SEI | 6 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 201236 | 906 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 511616 | 9255 | SH |  | DFND | 0 | 0 | 9255 | 0 |
| INVESCO AEROSPACE  DEFENSE ETF | ETF | 46137V100 |  | 321030 | 2065 | SH |  | SOLE | 0 | 2065 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 365 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 736977 | 4040 | SH |  | SOLE | 0 | 4040 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 |  | 947755 | 9523 | SH |  | SOLE | 0 | 9523 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 |  | 5251411 | 144468 | SH |  | SOLE | 0 | 144467 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 |  | 906342 | 28745 | SH |  | SOLE | 0 | 28745 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 6476 | 54 | SH |  | SOLE | SEI | 54 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 |  | 205303 | 1712 | SH |  | OTR | SEI | 423 | 0 | 1289 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1707 | 5 | SH |  | SOLE | SEI | 5 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 5121 | 15 | SH |  | OTR | SEI | 0 | 0 | 15 |
| VISA INC COM CL A | Stock | 92826C839 |  | 1326424 | 3885 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 122212 | 1785 | SH |  | DFND | 0 | 0 | 1785 | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 |  | 159837 | 2335 | SH |  | SOLE | 0 | 2334 | 0 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 16118 | 418 | SH |  | DFND | 0 | 0 | 417 | 0 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 |  | 243294 | 6308 | SH |  | SOLE | 0 | 6307 | 0 | 0 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 |  | 766908 | 24439 | SH |  | SOLE | 0 | 24439 | 0 | 0 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 2811 | 54 | SH |  | OTR | SEI | 0 | 0 | 54 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 |  | 228418 | 4388 | SH |  | SOLE | 0 | 4387 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 49545 | 266 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 230129 | 1234 | SH |  | OTR | SEI | 0 | 0 | 1234 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 313185 | 653 | SH |  | OTR | SEI | 0 | 0 | 653 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 378194 | 789 | SH |  | SOLE | 0 | 788 | 0 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 188859 | 7762 | SH |  | DFND | 0 | 0 | 7762 | 0 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 |  | 719184 | 29560 | SH |  | SOLE | 0 | 29559 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 72213 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 25434V856 |  | 259078 | 6135 | SH |  | DFND | 0 | 0 | 6134 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 19828 | 27 | SH |  | OTR | SEI | 0 | 0 | 27 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 20563 | 28 | SH |  | SOLE | SEI | 28 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 54493 | 74 | SH |  | DFND | 0 | 0 | 74 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1270404 | 1730 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 3535 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 377596 | 10148 | SH |  | DFND | 0 | 0 | 10147 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 11913 | 308 | SH |  | SOLE | SEI | 308 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | ETF | 81589A106 |  | 361929 | 9357 | SH |  | OTR | SEI | 336 | 0 | 9021 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 24834 | 547 | SH |  | SOLE | SEI | 547 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | ETF | 81589A205 |  | 750190 | 16524 | SH |  | OTR | SEI | 619 | 0 | 15905 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 24702 | 635 | SH |  | SOLE | SEI | 635 | 0 | 0 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | ETF | 81589A304 |  | 737583 | 18961 | SH |  | OTR | SEI | 679 | 0 | 18282 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 9063 | 179 | SH |  | SOLE | SEI | 179 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 146679 | 2897 | SH |  | SOLE | 0 | 2897 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 186825 | 3690 | SH |  | OTR | SEI | 718 | 0 | 2972 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 119527 | 1369 | SH |  | OTR | SEI | 0 | 0 | 1369 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 154409 | 1769 | SH |  | SOLE | 0 | 1768 | 0 | 0 |
| INVESCO S 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 |  | 2382408 | 48178 | SH |  | SOLE | 0 | 48178 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 2746 | 46 | SH |  | OTR | SEI | 0 | 0 | 46 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 238760 | 4000 | SH |  | DFND | 0 | 0 | 4000 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 10198 | 426 | SH |  | SOLE | SEI | 426 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 15441 | 645 | SH |  | SOLE | 0 | 645 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 78468R606 |  | 276196 | 11537 | SH |  | OTR | SEI | 1000 | 0 | 10537 |
| AES CORP COM | Stock | 00130H105 |  | 980229 | 74485 | SH |  | DFND | 0 | 0 | 74485 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 34144 | 183 | SH |  | SOLE | SEI | 183 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 52056 | 279 | SH |  | OTR | SEI | 50 | 0 | 229 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 70719 | 379 | SH |  | DFND | 0 | 0 | 379 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1887956 | 10119 | SH |  | SOLE | 0 | 10118 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 2315 | 10 | SH |  | OTR | SEI | 0 | 0 | 10 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 460837 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 402263 | 6262 | SH |  | SOLE | 0 | 6261 | 0 | 0 |
| INVESCO S GLOBAL WATER INDEX ETF | ETF | 46138E263 |  | 1124703 | 17508 | SH |  | DFND | 0 | 0 | 17507 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 34410 | 522 | SH |  | SOLE | SEI | 522 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 131313 | 1992 | SH |  | OTR | SEI | 0 | 0 | 1992 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 147642 | 2240 | SH |  | SOLE | 0 | 2239 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 16213 | 218 | SH |  | SOLE | SEI | 218 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 236794 | 3184 | SH |  | OTR | SEI | 255 | 0 | 2929 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 999918 | 13445 | SH |  | SOLE | 0 | 13445 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | REIT | 737630103 |  | 232275 | 5700 | SH |  | DFND | 0 | 0 | 5700 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 13406 | 48 | SH |  | SOLE | SEI | 48 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 41614 | 149 | SH |  | OTR | SEI | 0 | 0 | 149 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 187303 | 671 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | ETF | 46137V241 |  | 8984337 | 122586 | SH |  | SOLE | 0 | 122586 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3079 | 45 | SH |  | SOLE | SEI | 45 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 3968 | 58 | SH |  | OTR | SEI | 0 | 0 | 58 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 316321 | 4623 | SH |  | SOLE | 0 | 4623 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 11277 | 228 | SH |  | SOLE | SEI | 228 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 37046 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 319957 | 6469 | SH |  | OTR | SEI | 713 | 0 | 5756 |
| VANGUARD CORE BOND ETF | ETF | 922020748 |  | 2371477 | 30245 | SH |  | SOLE | 0 | 30244 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 1724 | 71 | SH |  | SOLE | SEI | 71 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 7284 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 477616 | 19671 | SH |  | DFND | 0 | 0 | 19671 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 1618 | 10 | SH |  | OTR | SEI | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 37212 | 230 | SH |  | DFND | 0 | 0 | 230 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 308534 | 1907 | SH |  | SOLE | 0 | 1907 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 |  | 2806461 | 35939 | SH |  | SOLE | 0 | 35938 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 9113 | 102 | SH |  | OTR | SEI | 0 | 0 | 102 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 532117 | 5956 | SH |  | SOLE | 0 | 5956 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 802806 | 8986 | SH |  | DFND | 0 | 0 | 8985 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 2106 | 7 | SH |  | OTR | SEI | 0 | 0 | 7 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 16244 | 54 | SH |  | SOLE | SEI | 54 | 0 | 0 |
| GE AEROSPACE COM NEW | Stock | 369604301 |  | 242774 | 807 | SH |  | SOLE | 0 | 807 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 393593 | 5589 | SH |  | SOLE | 0 | 5589 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 122704 | 453 | SH |  | DFND | 0 | 0 | 452 | 0 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 |  | 798905 | 2947 | SH |  | SOLE | 0 | 2946 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 5543824 | 53787 | SH |  | SOLE | 0 | 53786 | 0 | 0 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 |  | 1177024 | 61017 | SH |  | SOLE | 0 | 61017 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 411524 | 615 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 |  | 235420 | 8424 | SH |  | OTR | SEI | 773 | 0 | 7651 |
| SEI SELECT SMALL CAP ETF | ETF | 81589A502 |  | 359809 | 12875 | SH |  | SOLE | SEI | 12875 | 0 | 0 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 |  | 576215 | 18889 | SH |  | OTR | SEI | 1541 | 0 | 17348 |
| SEI SELECT INTERNATIONAL EQUITY ETF | ETF | 81589A700 |  | 757355 | 24827 | SH |  | SOLE | SEI | 24827 | 0 | 0 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 |  | 237466 | 7858 | SH |  | OTR | SEI | 697 | 0 | 7161 |
| SEI SELECT EMERGING MARKETS EQUITY ETF | ETF | 81589A601 |  | 240941 | 7973 | SH |  | SOLE | SEI | 7973 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 69079 | 726 | SH |  | SOLE | SEI | 726 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 175932 | 1849 | SH |  | OTR | SEI | 120 | 0 | 1729 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 619062 | 9966 | SH |  | SOLE | 0 | 9965 | 0 | 0 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 |  | 206780 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1577 | 5 | SH |  | OTR | SEI | 0 | 0 | 5 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 3154 | 10 | SH |  | SOLE | SEI | 10 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 849577 | 2693 | SH |  | SOLE | 0 | 2693 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 3109 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 432577 | 9323 | SH |  | DFND | 0 | 0 | 9322 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 5590 | 36 | SH |  | OTR | SEI | 0 | 0 | 36 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 249734 | 1608 | SH |  | SOLE | 0 | 1608 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 722582 | 4653 | SH |  | DFND | 0 | 0 | 4653 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1135 | 12 | SH |  | OTR | SEI | 0 | 0 | 12 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 2932 | 31 | SH |  | SOLE | SEI | 31 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 23896 | 253 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 989599 | 10462 | SH |  | DFND | 0 | 0 | 10461 | 0 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 |  | 28822 | 481 | SH |  | SOLE | SEI | 481 | 0 | 0 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 |  | 272411 | 4546 | SH |  | SOLE | 0 | 4546 | 0 | 0 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | ETF | 921943858 |  | 1718805 | 28685 | SH |  | OTR | SEI | 1091 | 0 | 27594 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 3818 | 74 | SH |  | SOLE | SEI | 74 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 6449 | 125 | SH |  | OTR | SEI | 0 | 0 | 125 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 47781 | 926 | SH |  | DFND | 0 | 0 | 926 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 223093 | 4324 | SH |  | SOLE | 0 | 4324 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 721 | 7 | SH |  | OTR | SEI | 0 | 0 | 7 |
| WALMART INC COM | Stock | 931142103 |  | 43697 | 424 | SH |  | DFND | 0 | 0 | 424 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 375975 | 3648 | SH |  | SOLE | 0 | 3648 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 5361 | 19 | SH |  | OTR | SEI | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 64348 | 228 | SH |  | DFND | 0 | 0 | 228 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 753402 | 2670 | SH |  | SOLE | 0 | 2670 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 1969 | 7 | SH |  | SOLE | SEI | 7 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 5625 | 20 | SH |  | OTR | SEI | 0 | 0 | 20 |
| ORACLE CORP COM | Stock | 68389X105 |  | 676912 | 2407 | SH |  | SOLE | 0 | 2406 | 0 | 0 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 |  | 12299 | 227 | SH |  | SOLE | SEI | 227 | 0 | 0 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 |  | 86343 | 1594 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| VANGUARD FTSE EMRG MKTS ETF (VWO) | ETF | 922042858 |  | 704015 | 12994 | SH |  | OTR | SEI | 617 | 0 | 12377 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 100160 | 711 | SH |  | DFND | 0 | 0 | 710 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1458444 | 10347 | SH |  | SOLE | 0 | 10347 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 3210 | 126 | SH |  | SOLE | SEI | 126 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 12562 | 493 | SH |  | OTR | SEI | 475 | 0 | 18 |
| PFIZER INC COM | Stock | 717081103 |  | 187974 | 7377 | SH |  | SOLE | 0 | 7377 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1055589 | 41428 | SH |  | DFND | 0 | 0 | 41428 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 954 | 2 | SH |  | OTR | SEI | 0 | 0 | 2 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 3340 | 7 | SH |  | SOLE | SEI | 7 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 493974 | 1035 | SH |  | SOLE | 0 | 1035 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 9011 | 37 | SH |  | OTR | SEI | 0 | 0 | 37 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 10960 | 45 | SH |  | SOLE | SEI | 45 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 891076 | 3659 | SH |  | SOLE | 0 | 3658 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 983 | 13 | SH |  | SOLE | SEI | 13 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 18607 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 300998 | 3980 | SH |  | DFND | 0 | 0 | 3980 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 8419 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 213351 | 9224 | SH |  | DFND | 0 | 0 | 9223 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1245 | 22 | SH |  | SOLE | SEI | 22 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 344097 | 6082 | SH |  | DFND | 0 | 0 | 6081 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 1384 | 7 | SH |  | SOLE | SEI | 7 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 |  | 340362 | 1721 | SH |  | DFND | 0 | 0 | 1721 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 358083 | 1659 | SH |  | SOLE | 0 | 1659 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 3750 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS | Stock | 31620R303 |  | 500544 | 8275 | SH |  | DFND | 0 | 0 | 8274 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 1861 | 35 | SH |  | SOLE | SEI | 35 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 3881 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 451764 | 8498 | SH |  | DFND | 0 | 0 | 8498 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 642 | 10 | SH |  | OTR | SEI | 0 | 0 | 10 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 3469 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 602132 | 9373 | SH |  | DFND | 0 | 0 | 9373 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | ETF | 78464A508 |  | 440405 | 7960 | SH |  | SOLE | 0 | 7959 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 65020 | 324 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 508265 | 2530 | SH |  | DFND | 0 | 0 | 2529 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 274210 | 6568 | SH |  | SOLE | 0 | 6567 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 7942 | 23 | SH |  | OTR | SEI | 0 | 0 | 23 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 243394 | 705 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 27653 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 503963 | 4910 | SH |  | DFND | 0 | 0 | 4910 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 950309 | 10897 | SH |  | SOLE | 0 | 10896 | 0 | 0 |
| RAYONIER INC COM | REIT | 754907103 |  | 200669 | 7561 | SH |  | DFND | 0 | 0 | 7561 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 6616224 | 101383 | SH |  | SOLE | 0 | 101382 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 448327 | 8954 | SH |  | OTR | SEI | 0 | 0 | 8954 |
| APPLE INC COM | Stock | 037833100 |  | 10185 | 40 | SH |  | SOLE | SEI | 40 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 22917 | 90 | SH |  | OTR | SEI | 0 | 0 | 90 |
| APPLE INC COM | Stock | 037833100 |  | 56712 | 223 | SH |  | DFND | 0 | 0 | 222 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 6397219 | 25124 | SH |  | SOLE | 0 | 25123 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 6985 | 61 | SH |  | OTR | SEI | 0 | 0 | 61 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 45958 | 401 | SH |  | DFND | 0 | 0 | 401 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 170534 | 1489 | SH |  | SOLE | 0 | 1489 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 |  | 216743 | 1573 | SH |  | SOLE | 0 | 1572 | 0 | 0 |

---