0001856022-24-000002.txt : 20240118 0001856022-24-000002.hdr.sgml : 20240118 20240118124151 ACCESSION NUMBER: 0001856022-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Trust, Inc. CENTRAL INDEX KEY: 0001856022 ORGANIZATION NAME: IRS NUMBER: 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: 24540917 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 180 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001856022 XXXXXXXX 12-31-2023 12-31-2023 Blue Trust, Inc.

1000 HEALTH PARK DRIVE SUITE 180 BRENTWOOD TN 37027

13F HOLDINGS REPORT 028-21235 N Yinka Akinsola 7702806000 Yinka Akinsola Alpharetta GA 01-18-2024 0 4795 6235197 false INFORMATION TABLE 2 ronblue13f20240101.xml CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 77 SH DFND 77 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3 424 SH DFND 193 0 231 GLOBAL PMTS INC COM 37940X102 13 109 SH DFND 40 0 69 INTER PARFUMS INC COM 458334109 57 423 SH OTR 0 0 423 VISTRA CORP COM 92840M102 6 185 SH DFND 44 0 141 ARGENX SE SPONSORED ADR 04016X101 4 8 SH SOLE 8 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 0 1 SH OTR 0 0 1 KOPPERS HOLDINGS INC COM 50060P106 6 144 SH OTR 0 0 144 ROPER TECHNOLOGIES INC COM 776696106 27 55 SH DFND 17 0 38 ISHARES TR CORE TOTAL USD 46434V613 35833 819688 SH DFND 771513 0 48175 AON PLC SHS CL A G0403H108 16 50 SH SOLE 50 0 0 AIRBNB INC COM CL A 009066101 656 4778 SH DFND 4677 0 101 STRATASYS LTD SHS M85548101 0 32 SH DFND 32 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2 53 SH SOLE 53 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 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PRUDENTIAL PLC ADR 74435K204 1 34 SH SOLE 31 0 3 NANO X IMAGING LTD ORD SHS M70700105 1 103 SH DFND 0 0 103 HOST HOTELS & RESORTS INC COM 44107P104 15 952 SH DFND 394 0 558 VIATRIS INC COM 92556V106 66 6733 SH SOLE 6620 0 113 SELECTIVE INS GROUP INC COM 816300107 7 68 SH DFND 18 0 50 ABRDN ETFS BBRG ALL COMD K1 003261104 1504 71223 SH SOLE 52857 0 18366 LINCOLN ELEC HLDGS INC COM 533900106 6 31 SH DFND 9 0 22 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 584 SH OTR 0 0 584 ASSOCIATED BANC CORP COM 045487105 6 328 SH DFND 0 0 328 COEUR MNG INC COM NEW 192108504 0 222 SH OTR 0 0 222 EQUITABLE HLDGS INC COM 29452E101 16 576 SH OTR 0 0 576 AVERY DENNISON CORP COM 053611109 22 119 SH SOLE 0 0 119 TWILIO INC CL A 90138F102 33 564 SH DFND 233 0 331 DILLARDS INC CL A 254067101 33 100 SH SOLE 100 0 0 WORKDAY INC CL A 98138H101 10 45 SH SOLE 45 0 0 KINSALE CAP GROUP INC COM 49714P108 1 3 SH DFND 0 0 3 CAPITAL SOUTHWEST CORP COM 140501107 0 4 SH SOLE 4 0 0 INVESCO EXCHANGE TRADED FD 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INDUSTRIES INC COM 90278Q108 26 250 SH DFND 167 0 83 DT MIDSTREAM INC COMMON STOCK 23345M107 10 182 SH DFND 0 0 182 ISHARES TR US INFRASTRUC 46435U713 1924 52577 SH DFND 49509 0 3068 GRAPHIC PACKAGING HLDG CO COM 388689101 2 100 SH SOLE 0 0 100 MARATHON OIL CORP COM 565849106 22 815 SH DFND 341 0 474 SYNCHRONY FINANCIAL COM 87165B103 3 114 SH DFND 70 0 44 PROSHARES TR S&P 500 DV ARIST 74348A467 121 1371 SH SOLE 1371 0 0 RANGE RES CORP COM 75281A109 6 191 SH OTR 0 0 191 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 13 489 SH OTR 0 0 489 LXP INDUSTRIAL TRUST COM 529043101 7 805 SH DFND 433 0 372 PAYPAL HLDGS INC COM 70450Y103 1 24 SH OTR 10 0 14 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5 146 SH SOLE 146 0 0 SYNOPSYS INC COM 871607107 62 136 SH OTR 0 0 136 ADIENT PLC ORD SHS G0084W101 22 589 SH SOLE 589 0 0 RH COM 74967X103 6 24 SH DFND 0 0 24 EDWARDS LIFESCIENCES CORP COM 28176E108 13 184 SH SOLE 157 0 27 ITT INC COM 45073V108 7 73 SH DFND 53 0 20 SPDR GOLD TR GOLD SHS 78463V107 6 33 SH DFND 33 0 0 SANMINA CORPORATION COM 801056102 118 2169 SH OTR 0 0 2169 STONECO LTD COM CL A G85158106 2 213 SH SOLE 198 0 15 LAKELAND FINL CORP COM 511656100 15 325 SH OTR 0 0 325 OMNICELL COM COM 68213N109 1 14 SH DFND 0 0 14 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 33 SH DFND 33 0 0 TARGET CORP COM 87612E106 157 1418 SH SOLE 1144 0 274 BLOOMIN BRANDS INC COM 094235108 2 69 SH SOLE 69 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 113 1556 SH SOLE 659 0 897 MOSAIC CO NEW COM 61945C103 25 690 SH SOLE 690 0 0 RELX PLC SPONSORED ADR 759530108 12 343 SH SOLE 339 0 4 HELMERICH & PAYNE INC COM 423452101 13 317 SH OTR 0 0 317 ESTABLISHMENT LABS HLDGS INC COM G31249108 0 5 SH DFND 5 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42 561 SH OTR 561 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 96 11188 SH OTR 0 0 11188 GRACO INC COM 384109104 8 110 SH DFND 67 0 43 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 52 596 SH DFND 380 0 216 STITCH FIX INC COM CL A 860897107 1 332 SH DFND 42 0 290 ACCO BRANDS CORP COM 00081T108 2 373 SH SOLE 373 0 0 NEXTERA ENERGY INC COM 65339F101 63 1096 SH DFND 258 0 838 HOLOGIC INC COM 436440101 3 47 SH SOLE 0 0 47 WPP PLC NEW ADR 92937A102 9 211 SH DFND 84 0 127 SUN LIFE FINANCIAL INC. COM 866796105 8 166 SH DFND 13 0 153 BOSTON PROPERTIES INC COM 101121101 97 1631 SH OTR 0 0 1631 PVH CORPORATION COM 693656100 7 85 SH OTR 0 0 85 TORONTO DOMINION BK ONT COM NEW 891160509 6 94 SH OTR 0 0 94 INTEL CORP COM 458140100 75 2112 SH DFND 1002 0 1110 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19 134 SH SOLE 134 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 423 SH OTR 0 0 423 CARRIER GLOBAL CORPORATION COM 14448C104 108 1948 SH SOLE 1948 0 0 PARK NATL CORP COM 700658107 308 3258 SH SOLE 3258 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 14 285 SH SOLE 0 0 285 ARCOSA INC COM 039653100 9 127 SH OTR 0 0 127 GRAND CANYON ED INC COM 38526M106 40 345 SH DFND 176 0 169 NEWELL BRANDS INC COM 651229106 3 376 SH SOLE 376 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1407 10027 SH SOLE 9239 0 788 UNUM GROUP COM 91529Y106 71 1453 SH DFND 609 0 844 DIGI INTL INC COM 253798102 3 98 SH SOLE 98 0 0 OCCIDENTAL PETE CORP COM 674599105 99 1522 SH SOLE 1263 0 259 BOISE CASCADE CO DEL COM 09739D100 3 29 SH SOLE 29 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 126 SH SOLE 0 0 126 CELANESE CORP DEL COM 150870103 89 712 SH SOLE 607 0 105 CULLEN FROST BANKERS INC COM 229899109 4 47 SH DFND 22 0 25 GERMAN AMERN BANCORP INC COM 373865104 3 109 SH SOLE 109 0 0 GOLUB CAP BDC INC COM 38173M102 2 125 SH DFND 125 0 0 PAN AMERN SILVER CORP COM 697900108 16 1116 SH SOLE 1011 0 105 WORLD KINECT CORPORATION COM 981475106 2 97 SH SOLE 97 0 0 FIRST BANCORP P R COM NEW 318672706 6 452 SH DFND 0 0 452 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 24 300 SH DFND 0 0 300 PRUDENTIAL FINL INC COM 744320102 86 907 SH SOLE 687 0 219 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 488 10680 SH SOLE 1180 0 9500 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 73 SH DFND 73 0 0 ESSENTIAL UTILS INC COM 29670G102 9 269 SH DFND 223 0 46 ASSURANT INC COM 04621X108 21 147 SH OTR 0 0 147 CRESCENT PT ENERGY CORP COM 22576C101 21 2470 SH DFND 1814 0 656 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 35 666 SH SOLE 166 0 500 MANPOWERGROUP INC WIS COM 56418H100 7 91 SH OTR 0 0 91 ISHARES TR ESG AWR MSCI USA 46435G425 5971 63582 SH DFND 60557 0 3025 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 17 1662 SH OTR 0 0 1662 JOHNSON CTLS INTL PLC SHS G51502105 7 138 SH DFND 10 0 128 PROSHARES TR HGH YLD INT RATE 74348A541 1 14 SH SOLE 14 0 0 ASSURED GUARANTY LTD COM G0585R106 4 71 SH DFND 0 0 71 AMEREN CORP COM 023608102 101 1347 SH SOLE 1347 0 0 DYNATRACE INC COM NEW 268150109 5 117 SH DFND 50 0 67 VERTIV HOLDINGS CO COM CL A 92537N108 5 133 SH DFND 6 0 127 LEXINFINTECH HLDGS LTD ADR 528877103 5 2222 SH DFND 1158 0 1064 PATTERSON COS INC COM 703395103 13 452 SH DFND 0 0 452 CHARLES RIV LABS INTL INC COM 159864107 6 32 SH DFND 0 0 32 ANSYS INC COM 03662Q105 186 626 SH OTR 0 0 626 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 1766 SH DFND 977 0 789 FLUOR CORP NEW COM 343412102 7 200 SH SOLE 200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2 59 SH SOLE 59 0 0 LEAR CORP COM NEW 521865204 6 47 SH DFND 2 0 45 CADENCE DESIGN SYSTEM INC COM 127387108 59 252 SH OTR 0 0 252 TERADATA CORP DEL COM 88076W103 10 228 SH SOLE 228 0 0 DIGITAL RLTY TR INC COM 253868103 68 564 SH DFND 230 0 334 ROYAL BK CDA COM 780087102 1351 15454 SH OTR 0 0 15454 DIGITALOCEAN HLDGS INC COM 25402D102 3 105 SH DFND 105 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 12 SH DFND 0 0 12 TERRENO RLTY CORP COM 88146M101 27 473 SH DFND 221 0 252 B2GOLD CORP COM 11777Q209 19 6409 SH OTR 0 0 6409 ADVANCED MICRO DEVICES INC COM 007903107 128 1245 SH DFND 497 0 748 GILDAN ACTIVEWEAR INC COM 375916103 1 47 SH SOLE 16 0 31 INSULET CORP COM 45784P101 2 11 SH SOLE 11 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 8 168 SH SOLE 0 0 168 LUXFER HLDGS PLC SHS G5698W116 3 255 SH DFND 116 0 139 ERICSSON ADR B SEK 10 294821608 26 5395 SH DFND 2370 0 3025 DANAHER CORPORATION COM 235851102 129 521 SH DFND 191 0 330 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 2 559 SH DFND 0 0 559 UNIVERSAL HLTH SVCS INC CL B 913903100 14 109 SH DFND 44 0 65 WORKDAY INC CL A 98138H101 80 372 SH OTR 0 0 372 DILLARDS INC CL A 254067101 37 111 SH OTR 0 0 111 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 87 1817 SH DFND 1808 0 9 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 5 8136 SH DFND 3561 0 4575 WEIBO CORP SPONSORED ADR 948596101 3 207 SH OTR 0 0 207 MARKETAXESS HLDGS INC COM 57060D108 1 5 SH OTR 0 0 5 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 100 SH SOLE 46 0 54 FIRST MERCHANTS CORP COM 320817109 25 899 SH SOLE 899 0 0 ICU MED INC COM 44930G107 8 66 SH OTR 0 0 66 AEGON N V NY REGISTRY SHS 007924103 49 10296 SH DFND 4714 0 5582 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242 4253 SH SOLE 4253 0 0 TELEFLEX INCORPORATED COM 879369106 6 33 SH SOLE 11 0 22 PARAMOUNT GLOBAL CLASS B COM 92556H206 1 44 SH SOLE 44 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 10 151 SH SOLE 151 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 638 SH OTR 0 0 638 ON SEMICONDUCTOR CORP COM 682189105 21 229 SH SOLE 39 0 190 TARGA RES CORP COM 87612G101 19 224 SH DFND 28 0 196 GMS INC COM 36251C103 4 63 SH SOLE 63 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 86 1778 SH DFND 0 0 1778 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 42 SH SOLE 42 0 0 LUCID GROUP INC COM 549498103 4 650 SH SOLE 400 0 250 AVNET INC COM 053807103 95 1970 SH OTR 0 0 1970 GENMAB A/S SPONSORED ADS 372303206 27 761 SH DFND 409 0 352 COHEN & STEERS INC COM 19247A100 3 44 SH OTR 0 0 44 STERIS PLC SHS USD G8473T100 3 12 SH SOLE 4 0 8 WESTERN UN CO COM 959802109 1 108 SH DFND 58 0 50 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 294 SH DFND 294 0 0 ILLUMINA INC COM 452327109 10 70 SH SOLE 66 0 4 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 265 SH DFND 28 0 237 SHOCKWAVE MED INC COM 82489T104 3 18 SH SOLE 18 0 0 UNITY SOFTWARE INC COM 91332U101 9 299 SH SOLE 299 0 0 WALMART INC COM 931142103 211 1321 SH DFND 476 0 845 COMMERCIAL METALS CO COM 201723103 161 3260 SH OTR 0 0 3260 RYDER SYS INC COM 783549108 233 2181 SH OTR 0 0 2181 LAS VEGAS SANDS CORP COM 517834107 9 188 SH SOLE 0 0 188 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 1220 SH OTR 0 0 1220 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 54 1065 SH OTR 0 0 1065 TERADYNE INC COM 880770102 11 108 SH OTR 0 0 108 PARKER-HANNIFIN CORP COM 701094104 24 62 SH DFND 22 0 40 LIVE NATION ENTERTAINMENT IN COM 538034109 0 5 SH OTR 0 0 5 SPHERE ENTERTAINMENT CO CL A 55826T102 1 16 SH DFND 0 0 16 ICL GROUP LTD SHS M53213100 34 6171 SH OTR 0 0 6171 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 751 15662 SH DFND 8155 0 7507 CHIPOTLE MEXICAN GRILL INC COM 169656105 83 45 SH SOLE 44 0 1 ISHARES TR U.S. TECH ETF 464287721 660 6289 SH SOLE 6289 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31 506 SH DFND 84 0 422 CLEAR SECURE INC COM CL A 18467V109 1 52 SH DFND 42 0 10 FORMFACTOR INC COM 346375108 175 5016 SH OTR 0 0 5016 PARKER-HANNIFIN CORP COM 701094104 110 282 SH SOLE 61 0 221 PAYPAL HLDGS INC COM 70450Y103 25 430 SH DFND 90 0 340 BEIGENE LTD SPONSORED ADR 07725L102 0 2 SH SOLE 0 0 2 CORTEVA INC COM 22052L104 86 1673 SH SOLE 1435 0 238 STEEL DYNAMICS INC COM 858119100 76 709 SH SOLE 709 0 0 KRAFT HEINZ CO COM 500754106 32 960 SH OTR 622 0 338 CELSIUS HLDGS INC COM NEW 15118V207 3 17 SH SOLE 17 0 0 COTY INC COM CL A 222070203 7 660 SH DFND 353 0 307 AFFILIATED MANAGERS GROUP IN COM 008252108 16 125 SH DFND 61 0 64 ISHARES TR MBS ETF 464288588 298 3355 SH OTR 1987 0 1368 NIO INC SPON ADS 62914V106 2 237 SH DFND 39 0 198 RIOT PLATFORMS INC COM 767292105 1 62 SH DFND 62 0 0 PAYCOM SOFTWARE INC COM 70432V102 8 29 SH SOLE 14 0 15 POST HLDGS INC COM 737446104 1 7 SH SOLE 7 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 56 747 SH OTR 0 0 747 NOVAVAX INC COM NEW 670002401 0 26 SH DFND 26 0 0 SUPER MICRO COMPUTER INC COM 86800U104 11 41 SH DFND 34 0 7 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 96 3955 SH OTR 0 0 3955 ISHARES TR CONV BD ETF 46435G102 11 154 SH SOLE 154 0 0 APPLOVIN CORP COM CL A 03831W108 84 2112 SH OTR 0 0 2112 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3 19 SH DFND 0 0 19 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 38 SH DFND 38 0 0 KINROSS GOLD CORP COM 496902404 2 329 SH DFND 81 0 248 QUALCOMM INC COM 747525103 506 4553 SH SOLE 4392 0 161 QUALCOMM INC COM 747525103 210 1895 SH OTR 66 0 1829 RELX PLC SPONSORED ADR 759530108 8 232 SH OTR 0 0 232 LENNAR CORP CL A 526057104 85 760 SH DFND 119 0 641 SKYWORKS SOLUTIONS INC COM 83088M102 8 83 SH OTR 0 0 83 EOG RES INC COM 26875P101 68 538 SH SOLE 524 0 14 OXFORD INDS INC COM 691497309 7 73 SH OTR 0 0 73 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 39 SH SOLE 39 0 0 V F CORP COM 918204108 0 17 SH DFND 7 0 10 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 35 SH DFND 9 0 26 ISHARES TR U.S. REAL ES ETF 464287739 175 2235 SH SOLE 2235 0 0 MCDONALDS CORP COM 580135101 671 2548 SH OTR 14 0 2534 BAXTER INTL INC COM 071813109 22 585 SH SOLE 551 0 34 NOKIA CORP SPONSORED ADR 654902204 16 4284 SH SOLE 3758 0 526 AMEREN CORP COM 023608102 12 162 SH OTR 0 0 162 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 850 SH SOLE 584 0 266 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2 103 SH SOLE 41 0 62 XCEL ENERGY INC COM 98389B100 47 816 SH SOLE 748 0 68 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 149 2784 SH SOLE 2724 0 60 HF SINCLAIR CORP COM 403949100 10 183 SH DFND 6 0 177 TRUSTMARK CORP COM 898402102 30 1387 SH SOLE 1387 0 0 ISHARES TR MSCI USA VALUE 46432F388 1 15 SH DFND 15 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 199 8242 SH OTR 0 0 8242 OLAPLEX HLDGS INC COM 679369108 2 816 SH OTR 0 0 816 VEEVA SYS INC CL A COM 922475108 18 88 SH DFND 50 0 38 WARNER BROS DISCOVERY INC COM SER A 934423104 10 903 SH DFND 116 0 787 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17 223 SH OTR 0 0 223 CENTENE CORP DEL COM 15135B101 145 2105 SH OTR 0 0 2105 CARRIER GLOBAL CORPORATION COM 14448C104 28 508 SH OTR 392 0 116 JANUS DETROIT STR TR HENDERSON MTG 47103U852 52 1201 SH OTR 0 0 1201 RUMBLE INC COM CL A 78137L105 5 1000 SH OTR 1000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 48 1274 SH DFND 567 0 707 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 48 1826 SH DFND 0 0 1826 PENTAIR PLC SHS G7S00T104 2 34 SH DFND 0 0 34 IDACORP INC COM 451107106 5 54 SH DFND 0 0 54 QORVO INC COM 74736K101 13 132 SH DFND 43 0 89 OVERSTOCK COM INC DEL COM 690370101 5 306 SH DFND 156 0 150 MYRIAD GENETICS INC COM 62855J104 100 6227 SH OTR 0 0 6227 RADIAN GROUP INC COM 750236101 11 451 SH DFND 0 0 451 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 85 SH SOLE 0 0 85 COGNEX CORP COM 192422103 4 96 SH OTR 0 0 96 KRONOS WORLDWIDE INC COM 50105F105 1 177 SH OTR 0 0 177 ONEMAIN HLDGS INC COM 68268W103 10 243 SH DFND 10 0 233 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7 404 SH SOLE 404 0 0 ISHARES TR CORE MSCI PAC 46434V696 191 3432 SH DFND 3050 0 382 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15 520 SH SOLE 520 0 0 ENOVIX CORPORATION COM 293594107 4 312 SH DFND 243 0 69 DR REDDYS LABS LTD ADR 256135203 111 1656 SH DFND 574 0 1082 NETEASE INC SPONSORED ADS 64110W102 9 94 SH SOLE 0 0 94 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 274 7611 SH OTR 0 0 7611 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 461 8759 SH SOLE 0 0 8759 NORTHERN TR CORP COM 665859104 77 1114 SH SOLE 1114 0 0 PROPETRO HLDG CORP COM 74347M108 2 181 SH OTR 0 0 181 DUKE ENERGY CORP NEW COM NEW 26441C204 733 8306 SH SOLE 6442 0 1864 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 315963 13949805 SH SOLE 9228100 0 4721705 TWIST BIOSCIENCE CORP COM 90184D100 5 250 SH DFND 16 0 234 CREDICORP LTD COM G2519Y108 24 184 SH DFND 5 0 179 FLYWIRE CORPORATION COM VTG 302492103 1 46 SH DFND 0 0 46 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 530 21429 SH OTR 0 0 21429 ZIONS BANCORPORATION N A COM 989701107 72 2060 SH OTR 0 0 2060 BERRY GLOBAL GROUP INC COM 08579W103 10 165 SH DFND 93 0 72 VANGUARD STAR FDS VG TL INTL STK F 921909768 482 9000 SH SOLE 9000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6 164 SH SOLE 164 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10 2417 SH OTR 0 0 2417 METLIFE INC COM 59156R108 14 228 SH DFND 63 0 165 OTTER TAIL CORP COM 689648103 19 253 SH DFND 67 0 186 DOUGLAS EMMETT INC COM 25960P109 3 197 SH DFND 134 0 63 COSTCO WHSL CORP NEW COM 22160K105 1577 2791 SH SOLE 2023 0 768 VERINT SYS INC COM 92343X100 1 58 SH OTR 0 0 58 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4 202 SH DFND 74 0 128 KNIFE RIVER CORP COMMON STOCK 498894104 0 5 SH OTR 0 0 5 AFYA LTD CL A COM G01125106 0 29 SH DFND 0 0 29 AUTOMATIC DATA PROCESSING IN COM 053015103 82 339 SH DFND 68 0 271 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1 33 SH OTR 0 0 33 CENCORA INC COM 03073E105 15 86 SH DFND 26 0 60 ISHARES TR CORE 1 5 YR USD 46432F859 1576 33985 SH SOLE 33119 0 866 HP INC COM 40434L105 23 914 SH DFND 125 0 789 QUEST DIAGNOSTICS INC COM 74834L100 91 744 SH OTR 0 0 744 LISTED FD TR HORIZON KINETICS 53656F623 0 13 SH SOLE 13 0 0 BAKER HUGHES COMPANY CL A 05722G100 27 768 SH DFND 212 0 556 TJX COS INC NEW COM 872540109 75 842 SH DFND 231 0 611 LATTICE SEMICONDUCTOR CORP COM 518415104 19 224 SH DFND 89 0 135 MARSH & MCLENNAN COS INC COM 571748102 157 823 SH DFND 261 0 562 MERITAGE HOMES CORP COM 59001A102 74 608 SH OTR 0 0 608 NORTHROP GRUMMAN CORP COM 666807102 833 1893 SH SOLE 21 0 1872 ASPEN TECHNOLOGY INC COM 29109X106 1 7 SH DFND 0 0 7 TYSON FOODS INC CL A 902494103 71 1408 SH SOLE 1365 0 43 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 741 SH SOLE 0 0 741 WESTERN DIGITAL CORP. COM 958102105 1 29 SH SOLE 29 0 0 PROGRESSIVE CORP COM 743315103 128 920 SH SOLE 596 0 324 VIATRIS INC COM 92556V106 13 1289 SH OTR 49 0 1240 PETCO HEALTH & WELLNESS CO I COM 71601V105 3 811 SH DFND 68 0 743 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2 200 SH SOLE 200 0 0 SALESFORCE INC COM 79466L302 1476 7279 SH SOLE 7261 0 18 DELTA AIR LINES INC DEL COM NEW 247361702 31 849 SH DFND 79 0 770 COMMVAULT SYS INC COM 204166102 1 17 SH DFND 0 0 17 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 350 3494 SH OTR 0 0 3494 PFIZER INC COM 717081103 18 539 SH DFND 0 0 539 ISHARES TR CORE S&P TTL STK 464287150 338179 3590388 SH SOLE 2601212 0 989176 LANDSTAR SYS INC COM 515098101 119 673 SH OTR 0 0 673 CONSTELLATION BRANDS INC CL A 21036P108 4 16 SH OTR 0 0 16 VIASAT INC COM 92552V100 1 30 SH DFND 0 0 30 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 9 SH OTR 0 0 9 RANPAK HOLDINGS CORP COM CL A 75321W103 0 50 SH DFND 0 0 50 TRINITY CAP INC COM 896442308 2 157 SH DFND 148 0 9 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 46 1140 SH DFND 336 0 804 UPBOUND GROUP INC COM 76009N100 15 516 SH OTR 0 0 516 NORDSON CORP COM 655663102 2 8 SH DFND 1 0 7 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3 58 SH SOLE 58 0 0 AVERY DENNISON CORP COM 053611109 341 1868 SH OTR 0 0 1868 KFORCE INC COM 493732101 16 262 SH OTR 0 0 262 PBF ENERGY INC CL A 69318G106 3 61 SH SOLE 61 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 54 SH SOLE 54 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3 30 SH SOLE 30 0 0 COMMERCE BANCSHARES INC COM 200525103 1 14 SH DFND 0 0 14 URBAN OUTFITTERS INC COM 917047102 1 23 SH DFND 0 0 23 WIPRO LTD SPON ADR 1 SH 97651M109 33 6761 SH OTR 0 0 6761 EATON CORP PLC SHS G29183103 376 1763 SH OTR 0 0 1763 SM ENERGY CO COM 78454L100 0 12 SH DFND 12 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 97 3808 SH SOLE 3808 0 0 TTEC HLDGS INC COM 89854H102 2 95 SH DFND 0 0 95 EVEREST GROUP LTD COM G3223R108 1 4 SH DFND 0 0 4 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 1 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 12 SH DFND 0 0 12 MP MATERIALS CORP COM CL A 553368101 0 19 SH DFND 19 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 127 SH OTR 0 0 127 OWENS CORNING NEW COM 690742101 11 84 SH OTR 0 0 84 SKYWATER TECHNOLOGY INC COM 83089J108 45 7500 SH OTR 0 0 7500 BOSTON SCIENTIFIC CORP COM 101137107 31 578 SH DFND 237 0 341 COINBASE GLOBAL INC COM CL A 19260Q107 27 363 SH SOLE 2 0 361 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 75 1100 SH SOLE 860 0 240 GRAPHIC PACKAGING HLDG CO COM 388689101 439 19694 SH OTR 0 0 19694 MOELIS & CO CL A 60786M105 6 129 SH DFND 0 0 129 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 234 10023 SH SOLE 0 0 10023 EDWARDS LIFESCIENCES CORP COM 28176E108 40 579 SH DFND 164 0 415 EMCOR GROUP INC COM 29084Q100 225 1069 SH OTR 0 0 1069 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10 73 SH DFND 25 0 48 DTE ENERGY CO COM 233331107 18 186 SH DFND 10 0 176 HEALTHEQUITY INC COM 42226A107 1 9 SH DFND 0 0 9 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 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FLOWERS FOODS INC COM 343498101 4 169 SH DFND 108 0 61 BECTON DICKINSON & CO COM 075887109 27 106 SH DFND 41 0 65 BANK AMERICA CORP COM 060505104 1624 59298 SH OTR 0 0 59298 PPL CORP COM 69351T106 21 894 SH DFND 294 0 600 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 58 SH SOLE 58 0 0 STONECO LTD COM CL A G85158106 1 123 SH OTR 0 0 123 LIVENT CORP COM 53814L108 0 13 SH DFND 13 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 26 1438 SH DFND 393 0 1045 CHEMOURS CO COM 163851108 9 338 SH SOLE 338 0 0 ZSCALER INC COM 98980G102 24 152 SH SOLE 152 0 0 TARGET CORP COM 87612E106 59 534 SH OTR 105 0 429 NATURA &CO HLDG S A ADS 63884N108 1 243 SH DFND 0 0 243 SIMPLY GOOD FOODS CO COM 82900L102 2 71 SH DFND 71 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1 38 SH DFND 0 0 38 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 653 9358 SH SOLE 8351 0 1007 BANCO DE CHILE SPONSORED ADS 059520106 50 2460 SH DFND 1421 0 1039 MOSAIC CO NEW COM 61945C103 6 159 SH OTR 0 0 159 MURPHY USA INC COM 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88339J105 17 218 SH OTR 0 0 218 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 5 SH DFND 0 0 5 AECOM COM 00766T100 7 86 SH DFND 15 0 71 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 200 SH OTR 0 0 200 COSTCO WHSL CORP NEW COM 22160K105 293 519 SH DFND 250 0 269 CHESAPEAKE UTILS CORP COM 165303108 0 4 SH DFND 0 0 4 ARGENX SE SPONSORED ADR 04016X101 8 17 SH DFND 11 0 6 UNITEDHEALTH GROUP INC COM 91324P102 272 539 SH DFND 95 0 444 CISCO SYS INC COM 17275R102 318 5924 SH SOLE 3842 0 2082 WORTHINGTON INDS INC COM 981811102 3 49 SH DFND 49 0 0 WILEY JOHN & SONS INC CL A 968223206 2 52 SH DFND 0 0 52 ALLEGION PLC ORD SHS G0176J109 1 10 SH OTR 0 0 10 TE CONNECTIVITY LTD SHS H84989104 27 221 SH OTR 0 0 221 SNOWFLAKE INC CL A 833445109 3 22 SH OTR 0 0 22 TRINET GROUP INC COM 896288107 2 15 SH SOLE 15 0 0 UNITEDHEALTH GROUP INC COM 91324P102 751 1489 SH SOLE 1421 0 68 SNAP INC CL A 83304A106 2 251 SH SOLE 251 0 0 WESTERN DIGITAL CORP. COM 958102105 6 138 SH OTR 0 0 138 TARGA RES CORP COM 87612G101 13 152 SH SOLE 148 0 4 BANKUNITED INC COM 06652K103 0 16 SH DFND 16 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 24 144 SH DFND 72 0 72 MIMEDX GROUP INC COM 602496101 36 5000 SH SOLE 5000 0 0 EATON CORP PLC SHS G29183103 1064 4989 SH SOLE 4921 0 68 COHU INC COM 192576106 11 331 SH OTR 0 0 331 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 18 918 SH DFND 544 0 374 ADEIA INC COM 00676P107 4 355 SH DFND 299 0 56 INVITAE CORP COM 46185L103 0 256 SH DFND 256 0 0 OLD REP INTL CORP COM 680223104 16 586 SH DFND 86 0 500 CAMDEN PPTY TR SH BEN INT 133131102 9 90 SH DFND 45 0 45 FS KKR CAP CORP COM 302635206 0 16 SH DFND 16 0 0 ISHARES TR US TREAS BD ETF 46429B267 3107 140960 SH DFND 135467 0 5493 LAS VEGAS SANDS CORP COM 517834107 120 2613 SH OTR 0 0 2613 PROCTER AND GAMBLE CO COM 742718109 234 1602 SH DFND 617 0 985 PINTEREST INC CL A 72352L106 15 554 SH DFND 248 0 306 CARTERS INC COM 146229109 5 68 SH DFND 0 0 68 INVITAE CORP COM 46185L103 0 200 SH SOLE 100 0 100 ENSIGN GROUP INC COM 29358P101 3 34 SH DFND 0 0 34 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 215 3774 SH OTR 0 0 3774 INSIGHT ENTERPRISES INC COM 45765U103 77 529 SH OTR 0 0 529 ICICI BANK LIMITED ADR 45104G104 31 1329 SH SOLE 558 0 771 CUREVAC N V COM N2451R105 0 71 SH DFND 46 0 25 FIGS INC CL A 30260D103 0 68 SH DFND 68 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56 825 SH OTR 250 0 575 LL FLOORING HOLDINGS INC COM 55003T107 55 17500 SH OTR 0 0 17500 VERISIGN INC COM 92343E102 13 62 SH OTR 0 0 62 DOW INC COM 260557103 408 7910 SH OTR 0 0 7910 CERENCE INC COM 156727109 4 183 SH DFND 183 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 346 SH DFND 69 0 277 PREMIER INC CL A 74051N102 1 53 SH DFND 53 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 0 21 SH DFND 21 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 9 310 SH DFND 143 0 167 GENTHERM INC COM 37253A103 3 47 SH DFND 0 0 47 SUNPOWER CORP COM 867652406 2 258 SH DFND 0 0 258 MSC INDL DIRECT INC CL A 553530106 8 86 SH OTR 0 0 86 PACKAGING CORP AMER COM 695156109 31 200 SH DFND 46 0 154 CISCO SYS INC COM 17275R102 384 7146 SH DFND 2267 0 4879 ANALOG DEVICES INC COM 032654105 192 1094 SH OTR 0 0 1094 ERICSSON ADR B SEK 10 294821608 1 200 SH SOLE 200 0 0 ISHARES TR GLOBAL MATER ETF 464288695 31 398 SH DFND 0 0 398 ISHARES INC CORE MSCI EMKT 46434G103 143727 3020111 SH SOLE 2070293 0 949819 GENERAL ELECTRIC CO COM NEW 369604301 115 1036 SH DFND 292 0 744 KOPPERS HOLDINGS INC COM 50060P106 3 82 SH DFND 0 0 82 SEA LTD SPONSORD ADS 81141R100 4 94 SH SOLE 0 0 94 US FOODS HLDG CORP COM 912008109 21 528 SH OTR 528 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5 25 SH DFND 2 0 23 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153 458 SH SOLE 458 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 49 SH DFND 49 0 0 SIGNET JEWELERS LIMITED SHS G81276100 34 471 SH OTR 0 0 471 HP INC COM 40434L105 42 1649 SH OTR 0 0 1649 SEAWORLD ENTMT INC COM 81282V100 2 50 SH DFND 0 0 50 CROWN CASTLE INC COM 22822V101 38 409 SH SOLE 353 0 56 ISHARES TR CORE MSCI TOTAL 46432F834 7 123 SH SOLE 123 0 0 SAIA INC COM 78709Y105 2 6 SH DFND 3 0 3 AMERICAN WTR WKS CO INC NEW COM 030420103 11 90 SH DFND 27 0 63 SPDR SER TR S&P SEMICNDCTR 78464A862 12 60 SH DFND 0 0 60 GARMIN LTD SHS H2906T109 8 72 SH SOLE 3 0 69 NOMAD FOODS LTD USD ORD SHS G6564A105 5 345 SH OTR 0 0 345 FLEXSHARES TR M STAR DEV MKT 33939L803 3 53 SH SOLE 53 0 0 BALCHEM CORP COM 057665200 1 8 SH DFND 5 0 3 STANLEY BLACK & DECKER INC COM 854502101 8 92 SH SOLE 20 0 72 ASML HOLDING N V N Y REGISTRY SHS N07059210 471 801 SH OTR 0 0 801 CNO FINL GROUP INC COM 12621E103 15 617 SH DFND 73 0 544 BLACKROCK INC COM 09247X101 58 90 SH DFND 16 0 74 CELANESE CORP DEL COM 150870103 18 146 SH DFND 27 0 119 GOLUB CAP BDC INC COM 38173M102 0 20 SH SOLE 20 0 0 TECK RESOURCES LTD CL B 878742204 29 681 SH OTR 596 0 85 UNILEVER PLC SPON ADR NEW 904767704 39 793 SH SOLE 119 0 674 RAPID7 INC COM 753422104 0 10 SH DFND 0 0 10 FIRSTCASH HOLDINGS INC COM 33768G107 7 69 SH SOLE 24 0 45 BOISE CASCADE CO DEL COM 09739D100 33 323 SH DFND 205 0 118 ALBANY INTL CORP CL A 012348108 16 181 SH DFND 7 0 174 INDEPENDENCE RLTY TR INC COM 45378A106 4 283 SH DFND 87 0 196 PPG INDS INC COM 693506107 155 1197 SH OTR 0 0 1197 AMERICAN AIRLS GROUP INC COM 02376R102 47 3642 SH SOLE 3257 0 385 KINDER MORGAN INC DEL COM 49456B101 12 740 SH SOLE 28 0 712 HUNTINGTON BANCSHARES INC COM 446150104 24 2322 SH OTR 0 0 2322 TIMOTHY PLAN HIG DV STK ETF 887432326 2 66 SH SOLE 0 0 66 BP PLC SPONSORED ADR 055622104 65 1691 SH DFND 582 0 1109 BIONTECH SE SPONSORED ADS 09075V102 9 80 SH OTR 0 0 80 ARTESIAN RES CORP CL A 043113208 7 159 SH SOLE 159 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2 18 SH SOLE 18 0 0 BRIGHTHOUSE FINL INC COM 10922N103 20 404 SH DFND 0 0 404 CONMED CORP COM 207410101 2 25 SH SOLE 25 0 0 COOPER COS INC COM NEW 216648402 9 28 SH OTR 0 0 28 CROSSFIRST BANKSHARES INC COM 22766M109 161 16000 SH SOLE 16000 0 0 CURTISS WRIGHT CORP COM 231561101 2 8 SH SOLE 8 0 0 TDCX INC ADS 87190U100 22 3734 SH DFND 2484 0 1250 NOKIA CORP SPONSORED ADR 654902204 6 1710 SH OTR 0 0 1710 SYNOVUS FINL CORP COM NEW 87161C501 6 220 SH DFND 14 0 206 ISHARES TR MSCI SAUDI ARBIA 46434V423 41 1070 SH DFND 0 0 1070 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 73 1950 SH SOLE 1950 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4 237 SH OTR 0 0 237 CARNIVAL CORP COMMON STOCK 143658300 109 7917 SH OTR 7127 0 790 ROYAL CARIBBEAN GROUP COM V7780T103 22 235 SH DFND 0 0 235 ELI LILLY & CO COM 532457108 2359 4391 SH OTR 684 0 3707 ISHARES TR MSCI INTL QUALTY 46434V456 108 3226 SH DFND 0 0 3226 UBER TECHNOLOGIES INC COM 90353T100 9 189 SH SOLE 189 0 0 WERNER ENTERPRISES INC COM 950755108 11 293 SH OTR 0 0 293 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 3 138 SH DFND 113 0 25 OTTER TAIL CORP COM 689648103 57 752 SH OTR 0 0 752 AFLAC INC COM 001055102 808 10524 SH SOLE 4529 0 5995 AIRBNB INC COM CL A 009066101 13 97 SH OTR 0 0 97 CONSTELLIUM SE CL A SHS F21107101 2 112 SH SOLE 112 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74 673 SH OTR 0 0 673 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 58 SH DFND 58 0 0 MOLINA HEALTHCARE INC COM 60855R100 32 99 SH SOLE 97 0 2 MOODYS CORP COM 615369105 64 201 SH DFND 105 0 96 SILGAN HLDGS INC COM 827048109 3 79 SH OTR 0 0 79 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82 456 SH SOLE 444 0 12 GILDAN ACTIVEWEAR INC COM 375916103 10 348 SH DFND 98 0 250 INSULET CORP COM 45784P101 3 20 SH DFND 16 0 4 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 2 30 SH SOLE 5 0 25 LEGGETT & PLATT INC COM 524660107 3 114 SH DFND 0 0 114 ST JOE CO COM 790148100 0 6 SH DFND 0 0 6 KB FINL GROUP INC SPONSORED ADR 48241A105 1 14 SH SOLE 13 0 1 GOLDMAN SACHS GROUP INC COM 38141G104 88 271 SH SOLE 265 0 6 MARATHON PETE CORP COM 56585A102 22 148 SH OTR 0 0 148 HCA HEALTHCARE INC COM 40412C101 18 74 SH DFND 16 0 58 IMPERIAL OIL LTD COM NEW 453038408 3 55 SH DFND 0 0 55 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 94 660 SH SOLE 660 0 0 HEARTLAND FINL USA INC COM 42234Q102 1 25 SH DFND 0 0 25 HAYWARD HLDGS INC COM 421298100 5 341 SH DFND 30 0 311 APPLIED MATLS INC COM 038222105 171 1232 SH DFND 519 0 713 AVANTOR INC COM 05352A100 4 199 SH DFND 86 0 113 CHAMPIONX CORPORATION COM 15872M104 2 63 SH SOLE 63 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 26 903 SH SOLE 903 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 204 6146 SH SOLE 889 0 5257 ISHARES INC MSCI STH KOR ETF 464286772 2 31 SH SOLE 31 0 0 BIOGEN INC COM 09062X103 19 75 SH DFND 41 0 34 HESS CORP COM 42809H107 19 122 SH DFND 65 0 57 PROGRESS SOFTWARE CORP COM 743312100 7 132 SH DFND 0 0 132 BNY MELLON STRATEGIC MUNS IN COM 05588W108 19 3569 SH SOLE 3569 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 4 131 SH OTR 0 0 131 NUTRIEN LTD COM 67077M108 150 2427 SH OTR 0 0 2427 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 552 7802 SH SOLE 7427 0 375 EQUINOR ASA SPONSORED ADR 29446M102 11 345 SH SOLE 343 0 2 PRICE T ROWE GROUP INC COM 74144T108 32 309 SH DFND 84 0 225 ALASKA AIR GROUP INC COM 011659109 14 388 SH DFND 0 0 388 OTIS WORLDWIDE CORP COM 68902V107 24 295 SH DFND 151 0 144 ALPHABET INC CAP STK CL A 02079K305 618 4721 SH OTR 2320 0 2401 PIONEER NAT RES CO COM 723787107 21 90 SH OTR 0 0 90 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 9 SH DFND 0 0 9 WISDOMTREE TR US TOTAL DIVIDND 97717W109 60 996 SH SOLE 419 0 577 HUNTSMAN CORP COM 447011107 0 15 SH DFND 15 0 0 REGENERON PHARMACEUTICALS COM 75886F107 70 85 SH DFND 37 0 48 VALE S A SPONSORED ADS 91912E105 104 7724 SH OTR 0 0 7724 ILLUMINA INC COM 452327109 5 37 SH DFND 20 0 17 TAPESTRY INC COM 876030107 1 20 SH OTR 0 0 20 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96 874 SH OTR 0 0 874 XENON PHARMACEUTICALS INC COM 98420N105 1 25 SH SOLE 25 0 0 NRG ENERGY INC COM NEW 629377508 6 165 SH SOLE 165 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 36 976 SH OTR 0 0 976 REGAL REXNORD CORPORATION COM 758750103 15 102 SH OTR 0 0 102 RPM INTL INC COM 749685103 32 342 SH OTR 0 0 342 VISA INC COM CL A 92826C839 904 3932 SH SOLE 2779 0 1153 SAP SE SPON ADR 803054204 16 126 SH SOLE 100 0 26 MGE ENERGY INC COM 55277P104 4 56 SH DFND 0 0 56 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 66 SH DFND 0 0 66 HUDBAY MINERALS INC COM 443628102 16 3194 SH DFND 1740 0 1454 NEW YORK TIMES CO CL A 650111107 12 280 SH OTR 0 0 280 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 57 SH DFND 0 0 57 EXPEDIA GROUP INC COM NEW 30212P303 7 70 SH DFND 8 0 62 OAKTREE SPECIALTY LENDING CO COM 67401P405 302 15000 SH SOLE 15000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 189 SH DFND 63 0 126 COINBASE GLOBAL INC COM CL A 19260Q107 5 60 SH OTR 0 0 60 CARLISLE COS INC COM 142339100 8 31 SH DFND 5 0 26 ISHARES TR 7-10 YR TRSY BD 464287440 803 8772 SH DFND 8772 0 0 TEGNA INC COM 87901J105 10 687 SH OTR 0 0 687 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 62 1321 SH OTR 0 0 1321 DT MIDSTREAM INC COMMON STOCK 23345M107 25 475 SH SOLE 344 0 131 CONSOLIDATED EDISON INC COM 209115104 50 582 SH DFND 152 0 430 ISHARES TR PFD AND INCM SEC 464288687 549 18220 SH SOLE 18000 0 220 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 114 2613 SH DFND 0 0 2613 BANK HAWAII CORP COM 062540109 5 102 SH DFND 35 0 67 MAGNA INTL INC COM 559222401 7 139 SH SOLE 136 0 3 ASBURY AUTOMOTIVE GROUP INC COM 043436104 43 186 SH OTR 0 0 186 MERCURY GENL CORP NEW COM 589400100 14 494 SH DFND 103 0 391 NORTHROP GRUMMAN CORP COM 666807102 232 528 SH OTR 0 0 528 ZSCALER INC COM 98980G102 92 592 SH OTR 0 0 592 ENTERPRISE PRODS PARTNERS L COM 293792107 425 15537 SH OTR 0 0 15537 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8 84 SH DFND 42 0 42 REVVITY INC COM 714046109 88 795 SH SOLE 776 0 19 VISTRA CORP COM 92840M102 18 532 SH OTR 0 0 532 AIR PRODS & CHEMS INC COM 009158106 46 161 SH DFND 63 0 98 CAMTEK LTD ORD M20791105 18 295 SH SOLE 295 0 0 OLIN CORP COM PAR $1 680665205 10 203 SH OTR 0 0 203 PAGERDUTY INC COM 69553P100 13 556 SH DFND 274 0 282 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 64 SH OTR 0 0 64 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 23 SH SOLE 23 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 2392 SH OTR 0 0 2392 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 4 146 SH OTR 0 0 146 LANCASTER COLONY CORP COM 513847103 6 39 SH DFND 16 0 23 MEDIFAST INC COM 58470H101 18 236 SH DFND 104 0 132 PACKAGING CORP AMER COM 695156109 341 2219 SH OTR 1250 0 969 FRONTLINE PLC COM M46528101 9 485 SH DFND 323 0 162 GEO GROUP INC NEW COM 36162J106 4 500 SH SOLE 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH OTR 0 0 50 CIVITAS RESOURCES INC COM NEW 17888H103 3 34 SH SOLE 34 0 0 ALTRIA GROUP INC COM 02209S103 159 3789 SH DFND 660 0 3129 ISHARES U S ETF TR INT RT HD LONG 46431W812 1 33 SH SOLE 33 0 0 ADOBE INC COM 00724F101 300 588 SH DFND 271 0 317 HYSTER YALE MATLS HANDLING I CL A 449172105 1 31 SH DFND 0 0 31 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 57 SH DFND 0 0 57 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 189 SH SOLE 0 0 189 INVITATION HOMES INC COM 46187W107 3 80 SH SOLE 27 0 53 MUELLER INDS INC COM 624756102 98 1310 SH OTR 0 0 1310 NNN REIT INC COM 637417106 5 130 SH DFND 52 0 78 OGE ENERGY CORP COM 670837103 2 54 SH OTR 0 0 54 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 54 2337 SH OTR 0 0 2337 AKAMAI TECHNOLOGIES INC COM 00971T101 196 1842 SH OTR 0 0 1842 KENVUE INC COM 49177J102 9 463 SH SOLE 463 0 0 CAMECO CORP COM 13321L108 56 1406 SH SOLE 906 0 500 FASTLY INC CL A 31188V100 84 4406 SH OTR 0 0 4406 REGIONS FINANCIAL CORP NEW COM 7591EP100 128 7444 SH OTR 0 0 7444 BLUEPRINT MEDICINES CORP COM 09627Y109 0 9 SH DFND 0 0 9 CEMEX SAB DE CV SPON ADR NEW 151290889 27 4162 SH OTR 0 0 4162 ISHARES TR CORE DIV GRWTH 46434V621 17 335 SH SOLE 298 0 37 FIFTH THIRD BANCORP COM 316773100 6 256 SH OTR 1 0 255 MAGNITE INC COM 55955D100 0 53 SH DFND 53 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 83 4763 SH SOLE 4763 0 0 NEXTERA ENERGY INC COM 65339F101 743 12971 SH OTR 3890 0 9081 FASTENAL CO COM 311900104 34 624 SH DFND 185 0 439 MICROCHIP TECHNOLOGY INC. COM 595017104 43 553 SH SOLE 512 0 42 DOVER CORP COM 260003108 138 986 SH OTR 0 0 986 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 29 724 SH SOLE 724 0 0 GATX CORP COM 361448103 237 2177 SH OTR 0 0 2177 SPIRIT AIRLS INC COM 848577102 1 32 SH DFND 0 0 32 SOUTHERN CO COM 842587107 89 1371 SH DFND 288 0 1083 PROCTER AND GAMBLE CO COM 742718109 3780 25917 SH OTR 4000 0 21917 TREX CO INC COM 89531P105 18 289 SH OTR 0 0 289 IDEXX LABS INC COM 45168D104 15 34 SH OTR 0 0 34 FLOOR & DECOR HLDGS INC CL A 339750101 0 3 SH DFND 0 0 3 BANK OZK LITTLE ROCK ARK COM 06417N103 26 708 SH SOLE 708 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 215 4754 SH SOLE 4754 0 0 KELLY SVCS INC CL A 488152208 364 20000 SH SOLE 0 0 20000 PTC INC COM 69370C100 9 67 SH DFND 8 0 59 MATTERPORT INC COM CL A 577096100 2 949 SH DFND 131 0 818 STEPSTONE GROUP INC COM CL A 85914M107 3 95 SH DFND 0 0 95 AMC NETWORKS INC CL A 00164V103 0 33 SH SOLE 33 0 0 CIBUS INC CL A COM STK 17166A101 301 16534 SH SOLE 47 0 16487 WABTEC COM 929740108 16 155 SH DFND 27 0 128 DUKE ENERGY CORP NEW COM NEW 26441C204 249 2825 SH OTR 2031 0 794 SHENANDOAH TELECOMMUNICATION COM 82312B106 486 23589 SH SOLE 23589 0 0 ELEVANCE HEALTH INC COM 036752103 238 548 SH OTR 0 0 548 SOUTHWEST GAS HLDGS INC COM 844895102 11 179 SH DFND 8 0 171 COMCAST CORP NEW CL A 20030N101 701 15807 SH OTR 3000 0 12807 IMMUTEP LTD SPONSORED ADS 45257L108 0 196 SH DFND 0 0 196 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 43 SH SOLE 0 0 43 NUVATION BIO INC COM CL A 67080N101 5 3474 SH DFND 3474 0 0 BCE INC COM NEW 05534B760 1 28 SH DFND 0 0 28 TEREX CORP NEW COM 880779103 14 242 SH SOLE 42 0 200 FIRST TR INTER DURATN PFD & COM 33718W103 2 125 SH SOLE 125 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1 106 SH SOLE 106 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 61 12602 SH DFND 6237 0 6365 BECTON DICKINSON & CO COM 075887109 133 515 SH OTR 0 0 515 LIVENT CORP COM 53814L108 4 205 SH OTR 0 0 205 BRASKEM S A SP ADR PFD A 105532105 2 206 SH DFND 39 0 167 DOORDASH INC CL A 25809K105 7 84 SH DFND 55 0 29 KLA CORP COM NEW 482480100 97 212 SH DFND 92 0 120 BENTLEY SYS INC COM CL B 08265T208 2 36 SH DFND 32 0 4 SYSCO CORP COM 871829107 13 194 SH DFND 52 0 142 TESLA INC COM 88160R101 422 1687 SH DFND 749 0 938 HUMANA INC COM 444859102 31 63 SH DFND 26 0 37 SOLARWINDS CORP COM NEW 83417Q204 2 240 SH SOLE 240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10 57 SH SOLE 37 0 20 CINCINNATI FINL CORP COM 172062101 18 173 SH DFND 30 0 143 EXPEDITORS INTL WASH INC COM 302130109 1 12 SH SOLE 12 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1 8 SH SOLE 8 0 0 PPL CORP COM 69351T106 0 10 SH OTR 0 0 10 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18 280 SH OTR 0 0 280 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 0 36 SH DFND 0 0 36 CATERPILLAR INC COM 149123101 60 219 SH DFND 68 0 151 ISHARES TR RUS 1000 VAL ETF 464287598 3 22 SH OTR 0 0 22 SOLID POWER INC CLASS A COM 83422N105 1 292 SH SOLE 292 0 0 WHIRLPOOL CORP COM 963320106 50 374 SH SOLE 374 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6720 75767 SH DFND 71350 0 4417 JAMES RIV GROUP LTD COM G5005R107 2 123 SH OTR 0 0 123 PATHWARD FINANCIAL INC COM 59100U108 2 47 SH OTR 0 0 47 TRADEWEB MKTS INC CL A 892672106 4 53 SH OTR 0 0 53 FISERV INC COM 337738108 70 624 SH OTR 0 0 624 CENTERPOINT ENERGY INC COM 15189T107 6 212 SH DFND 51 0 161 UNIVERSAL CORP VA COM 913456109 19 400 SH SOLE 400 0 0 CAL MAINE FOODS INC COM NEW 128030202 52 1065 SH DFND 589 0 476 HALEON PLC SPON ADS 405552100 103 12422 SH OTR 0 0 12422 INGLES MKTS INC CL A 457030104 1 13 SH SOLE 13 0 0 SEI INVTS CO COM 784117103 14 240 SH DFND 105 0 135 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 21 600 SH SOLE 600 0 0 NOV INC COM 62955J103 3 150 SH SOLE 150 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290 2810 SH SOLE 2625 0 185 WHEATON PRECIOUS METALS CORP COM 962879102 129 3190 SH OTR 0 0 3190 STARBUCKS CORP COM 855244109 284 3108 SH OTR 2000 0 1108 VNET GROUP INC SPONSORED ADS A 90138A103 2 679 SH DFND 0 0 679 BEST BUY INC COM 086516101 9 135 SH SOLE 112 0 23 AT&T INC COM 00206R102 102 6791 SH DFND 851 0 5940 FULTON FINL CORP PA COM 360271100 3 261 SH SOLE 261 0 0 ENOVA INTL INC COM 29357K103 1 18 SH OTR 0 0 18 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2074 60955 SH SOLE 15225 0 45730 EMCOR GROUP INC COM 29084Q100 5 22 SH SOLE 22 0 0 WESTROCK CO COM 96145D105 4 99 SH OTR 0 0 99 GRIFOLS S A SP ADR REP B NVT 398438408 9 997 SH DFND 95 0 902 HILLENBRAND INC COM 431571108 2 48 SH DFND 10 0 38 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 28 2748 SH DFND 809 0 1939 B. RILEY FINANCIAL INC COM 05580M108 0 9 SH DFND 9 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 0 3 SH SOLE 0 0 3 INGERSOLL RAND INC COM 45687V106 99 1548 SH SOLE 1519 0 29 XPO INC COM 983793100 5 65 SH DFND 26 0 39 FINVOLUTION GROUP SPONSORED ADS 31810T101 7 1349 SH DFND 522 0 827 KNOWLES CORP COM 49926D109 7 489 SH OTR 0 0 489 GAMING & LEISURE PPTYS INC COM 36467J108 8 177 SH DFND 90 0 87 PLDT INC SPONSORED ADR 69344D408 15 719 SH OTR 0 0 719 ICICI BANK LIMITED ADR 45104G104 633 27368 SH OTR 0 0 27368 STEEL DYNAMICS INC COM 858119100 56 521 SH DFND 126 0 395 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 166908 2196736 SH SOLE 1697319 0 499417 EQT CORP COM 26884L109 5 112 SH SOLE 112 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 11 7494 SH DFND 7494 0 0 AECOM COM 00766T100 3 42 SH OTR 0 0 42 FRANCO NEV CORP COM 351858105 23 169 SH OTR 0 0 169 PELOTON INTERACTIVE INC CL A COM 70614W100 0 27 SH OTR 27 0 0 FREEDOM HLDG CORP NEV COM 356390104 2 25 SH DFND 21 0 4 ALPHABET INC CAP STK CL C 02079K107 187 1422 SH DFND 720 0 702 NOVAGOLD RES INC COM NEW 66987E206 2 391 SH DFND 171 0 220 HOWMET AEROSPACE INC COM 443201108 13 271 SH DFND 135 0 136 AZEK CO INC CL A 05478C105 2 59 SH DFND 18 0 41 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 530 SH SOLE 530 0 0 QUIDELORTHO CORP COM 219798105 5 75 SH OTR 0 0 75 FRONTIER GROUP HLDGS INC COM 35909R108 1 112 SH DFND 112 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19 380 SH DFND 183 0 197 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1179 SH SOLE 289 0 890 FIVERR INTL LTD ORD SHS M4R82T106 0 17 SH DFND 17 0 0 ISHARES TR USD INV GRDE ETF 464288620 2 49 SH SOLE 49 0 0 APTIV PLC SHS G6095L109 9 88 SH DFND 0 0 88 ORASURE TECHNOLOGIES INC COM 68554V108 2 253 SH SOLE 0 0 253 SIMON PPTY GROUP INC NEW COM 828806109 68 634 SH DFND 170 0 464 FINANCIAL INSTNS INC COM 317585404 0 15 SH DFND 0 0 15 APPIAN CORP CL A 03782L101 1 24 SH DFND 9 0 15 DRAFTKINGS INC NEW COM CL A 26142V105 3 104 SH SOLE 104 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 89 1299 SH SOLE 1278 0 21 FEDERAL SIGNAL CORP COM 313855108 1 9 SH DFND 9 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 32 SH OTR 0 0 32 AMKOR TECHNOLOGY INC COM 031652100 22 981 SH OTR 0 0 981 BANK OZK LITTLE ROCK ARK COM 06417N103 201 5419 SH OTR 0 0 5419 ELASTIC N V ORD SHS N14506104 111 1365 SH OTR 0 0 1365 ADVANCE AUTO PARTS INC COM 00751Y106 1 21 SH SOLE 21 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5 27 SH OTR 0 0 27 OMEROS CORP COM 682143102 5 1813 SH SOLE 1813 0 0 HAMILTON LANE INC CL A 407497106 0 5 SH DFND 5 0 0 ROLLINS INC COM 775711104 9 253 SH SOLE 253 0 0 ARCOSA INC COM 039653100 35 483 SH SOLE 483 0 0 CF INDS HLDGS INC COM 125269100 309 3610 SH OTR 0 0 3610 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1 44 SH DFND 0 0 44 CMS ENERGY CORP COM 125896100 16 305 SH DFND 94 0 211 LKQ CORP COM 501889208 2 38 SH SOLE 38 0 0 RITE AID CORP COM 767754872 0 328 SH OTR 0 0 328 ISHARES TR EAFE VALUE ETF 464288877 18363 375289 SH DFND 353972 0 21316 KOHLS CORP COM 500255104 3 128 SH DFND 0 0 128 REALTY INCOME CORP COM 756109104 224 4478 SH OTR 0 0 4478 WEX INC COM 96208T104 11 61 SH DFND 25 0 36 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 95 SH SOLE 0 0 95 ROGERS CORP COM 775133101 1 7 SH DFND 3 0 4 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5775 130577 SH SOLE 36703 0 93874 FISKER INC CL A COM STK 33813J106 7 1025 SH SOLE 25 0 1000 AMGEN INC COM 031162100 64 239 SH DFND 60 0 179 ISHARES TR BLACKROCK ULTRA 46434V878 1491 29591 SH OTR 0 0 29591 WALKER & DUNLOP INC COM 93148P102 3 40 SH OTR 0 0 40 FUTU HLDGS LTD SPON ADS CL A 36118L106 1 16 SH OTR 0 0 16 AMERICAN HOMES 4 RENT CL A 02665T306 3 80 SH OTR 0 0 80 CONAGRA BRANDS INC COM 205887102 8 285 SH SOLE 285 0 0 KENNAMETAL INC COM 489170100 2 98 SH OTR 0 0 98 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 159 SH OTR 0 0 159 EVERCORE INC CLASS A 29977A105 142 1030 SH OTR 0 0 1030 GOODYEAR TIRE & RUBR CO COM 382550101 1 76 SH SOLE 76 0 0 EQUITABLE HLDGS INC COM 29452E101 19 674 SH DFND 406 0 268 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 0 148 SH DFND 148 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1 25 SH DFND 21 0 4 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5814 86937 SH SOLE 52905 0 34032 DONALDSON INC COM 257651109 41 686 SH OTR 0 0 686 MEDTRONIC PLC SHS G5960L103 279 3556 SH SOLE 3066 0 490 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 51 853 SH OTR 0 0 853 FB FINL CORP COM 30257X104 0 11 SH DFND 0 0 11 NVIDIA CORPORATION COM 67066G104 878 2018 SH DFND 835 0 1183 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 37 SH DFND 37 0 0 INFOSYS LTD SPONSORED ADR 456788108 55 3241 SH OTR 0 0 3241 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34 767 SH OTR 0 0 767 CIVITAS RESOURCES INC COM NEW 17888H103 4 54 SH OTR 0 0 54 HELMERICH & PAYNE INC COM 423452101 6 150 SH SOLE 150 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 2216 SH DFND 0 0 2216 PNM RES INC COM 69349H107 1 14 SH DFND 9 0 5 META PLATFORMS INC CL A 30303M102 675 2247 SH DFND 782 0 1465 FIRST SOLAR INC COM 336433107 8 50 SH SOLE 50 0 0 MASTEC INC COM 576323109 34 477 SH OTR 0 0 477 NOVO-NORDISK A S ADR 670100205 170 1866 SH SOLE 1728 0 139 CBOE GLOBAL MKTS INC COM 12503M108 22 140 SH OTR 0 0 140 CARGURUS INC COM CL A 141788109 2 111 SH DFND 0 0 111 ROPER TECHNOLOGIES INC COM 776696106 14 28 SH OTR 0 0 28 ENERGOUS CORP COM NEW 29272C202 0 42 SH SOLE 42 0 0 KROGER CO COM 501044101 4 90 SH SOLE 90 0 0 LULULEMON ATHLETICA INC COM 550021109 3 8 SH SOLE 8 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3 158 SH OTR 0 0 158 SERVICENOW INC COM 81762P102 61 110 SH DFND 25 0 85 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5 300 SH SOLE 0 0 300 TELECOM ARGENTINA SA SPON ADR REP B 879273209 3 621 SH DFND 74 0 547 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 74 SH DFND 2 0 72 ETSY INC COM 29786A106 3 54 SH SOLE 54 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1 313 SH DFND 0 0 313 MATTEL INC COM 577081102 9 424 SH SOLE 410 0 14 OATLY GROUP AB SPONSORED ADS 67421J108 2 1900 SH DFND 0 0 1900 ISHARES INC MSCI MLY ETF NEW 46434G814 116 5655 SH OTR 0 0 5655 SEAGEN INC COM 81181C104 1 6 SH SOLE 6 0 0 TRIP COM GROUP LTD ADS 89677Q107 3 99 SH SOLE 0 0 99 GREEN BRICK PARTNERS INC COM 392709101 11 268 SH DFND 268 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 10 4632 SH SOLE 4632 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 12 78 SH SOLE 46 0 32 LIFEVANTAGE CORP COM NEW 53222K205 11 1686 SH OTR 0 0 1686 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 51 5956 SH DFND 4949 0 1007 HALLIBURTON CO COM 406216101 299 7374 SH SOLE 7370 0 4 KODIAK SCIENCES INC COM 50015M109 0 69 SH DFND 69 0 0 PREMIER FINANCIAL CORP COM 74052F108 0 29 SH SOLE 29 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 363 1181 SH SOLE 789 0 392 BOSTON PROPERTIES INC COM 101121101 11 185 SH DFND 105 0 80 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98 2361 SH DFND 0 0 2361 SNAP INC CL A 83304A106 4 427 SH DFND 361 0 66 MDU RES GROUP INC COM 552690109 0 23 SH OTR 0 0 23 TORONTO DOMINION BK ONT COM NEW 891160509 3 55 SH DFND 0 0 55 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 41 1843 SH SOLE 1843 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 227395 3978918 SH SOLE 2930694 0 1048224 PFIZER INC COM 717081103 2474 74583 SH SOLE 71288 0 3295 MR COOPER GROUP INC COM 62482R107 1 28 SH DFND 23 0 5 YUM BRANDS INC COM 988498101 25 197 SH DFND 61 0 136 EQUINIX INC COM 29444U700 21 29 SH OTR 0 0 29 GODADDY INC CL A 380237107 6 76 SH SOLE 52 0 24 ALLEGION PLC ORD SHS G0176J109 0 4 SH DFND 0 0 4 NUTANIX INC CL A 67059N108 6 168 SH DFND 0 0 168 SUMMIT MATLS INC CL A 86614U100 3 101 SH DFND 21 0 80 CRA INTL INC COM 12618T105 7 70 SH OTR 0 0 70 FIRST INDL RLTY TR INC COM 32054K103 1 12 SH SOLE 12 0 0 M & T BK CORP COM 55261F104 91 717 SH SOLE 1 0 716 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 10 404 SH DFND 48 0 356 SANDY SPRING BANCORP INC COM 800363103 2 114 SH DFND 0 0 114 BELLRING BRANDS INC COMMON STOCK 07831C103 2 59 SH DFND 0 0 59 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 379 SH SOLE 295 0 84 TELEPHONE & DATA SYS INC COM NEW 879433829 3 187 SH DFND 0 0 187 UGI CORP NEW COM 902681105 3 112 SH SOLE 38 0 74 LITHIA MTRS INC COM 536797103 17 58 SH OTR 0 0 58 NRG ENERGY INC COM NEW 629377508 3 68 SH OTR 1 0 67 EDISON INTL COM 281020107 25 400 SH SOLE 0 0 400 HENRY JACK & ASSOC INC COM 426281101 8 56 SH OTR 0 0 56 MICRON TECHNOLOGY INC COM 595112103 24 357 SH SOLE 357 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11 247 SH DFND 117 0 130 TORO CO COM 891092108 2 22 SH SOLE 22 0 0 MERCK & CO INC COM 58933Y105 360 3499 SH DFND 1204 0 2295 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1237 24575 SH OTR 0 0 24575 HORIZON BANCORP INC COM 440407104 1 76 SH SOLE 76 0 0 SPLUNK INC COM 848637104 17 114 SH SOLE 112 0 2 HEALTHPEAK PROPERTIES INC COM 42250P103 5 265 SH SOLE 265 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 67 SH OTR 0 0 67 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 1269 SH DFND 74 0 1195 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12 169 SH DFND 122 0 47 CARLYLE GROUP INC COM 14316J108 6 187 SH DFND 0 0 187 WHITEHORSE FIN INC COM 96524V106 38 3000 SH OTR 3000 0 0 PENN ENTERTAINMENT INC COM 707569109 116 5050 SH OTR 229 0 4821 ROCKWELL AUTOMATION INC COM 773903109 5 18 SH SOLE 10 0 8 NCR CORP NEW COM 62886E108 9 317 SH OTR 0 0 317 YUM CHINA HLDGS INC COM 98850P109 32 581 SH DFND 54 0 527 ISHARES TR 1 3 YR TREAS BD 464287457 1532 18925 SH SOLE 18807 0 118 JELD-WEN HLDG INC COM 47580P103 4 335 SH DFND 85 0 250 SOUTHWEST AIRLS CO COM 844741108 7 253 SH OTR 168 0 85 H WORLD GROUP LTD SPONSORED ADS 44332N106 120 3032 SH OTR 0 0 3032 MANULIFE FINL CORP COM 56501R106 30 1637 SH DFND 768 0 869 ORION OFFICE REIT INC COM 68629Y103 3 562 SH SOLE 562 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 1 SH OTR 0 0 1 MARRIOTT INTL INC NEW CL A 571903202 384 1953 SH SOLE 1941 0 12 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 97 SH DFND 66 0 31 ESCO TECHNOLOGIES INC COM 296315104 5 48 SH DFND 35 0 13 FTI CONSULTING INC COM 302941109 41 231 SH OTR 0 0 231 ASSOCIATED CAP GROUP INC CL A 045528106 18 500 SH DFND 0 0 500 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 84 3234 SH SOLE 0 0 3234 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 19 320 SH SOLE 320 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 11 854 SH DFND 833 0 21 ISHARES TR CORE MSCI EAFE 46432F842 355 5511 SH SOLE 5065 0 446 LUMENTUM HLDGS INC COM 55024U109 2 40 SH SOLE 40 0 0 MONDELEZ INTL INC CL A 609207105 442 6370 SH OTR 1995 0 4375 CANADIAN NAT RES LTD COM 136385101 3 40 SH DFND 0 0 40 KINROSS GOLD CORP COM 496902404 26 5802 SH OTR 486 0 5316 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 38 2442 SH DFND 1109 0 1333 BEST INC SPONSORED ADS 08653C601 0 23 SH DFND 0 0 23 ISHARES TR IBONDS 23 TRM TS 46436E882 4844 195166 SH SOLE 152982 0 42184 FANHUA INC SPONSORED ADR 30712A103 1 85 SH DFND 0 0 85 ISHARES TR SHRT NAT MUN ETF 464288158 1 9 SH OTR 0 0 9 VIRTU FINL INC CL A 928254101 4 252 SH DFND 31 0 221 CLEVELAND-CLIFFS INC NEW COM 185899101 8 500 SH OTR 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 188 2246 SH OTR 168 0 2078 NEWS CORP NEW CL A 65249B109 27 1344 SH DFND 962 0 382 TRIUMPH FINANCIAL INC COM 89679E300 3 41 SH DFND 10 0 31 JACKSON FINANCIAL INC COM CL A 46817M107 4 95 SH SOLE 95 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 36 SH DFND 0 0 36 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 10 SH DFND 0 0 10 ISHARES TR CORE S&P500 ETF 464287200 7480 17419 SH SOLE 13407 0 4011 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 1985 SH SOLE 1985 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 113540 2766547 SH SOLE 2047407 0 719139 KRANESHARES TR QUADRTC INT RT 500767736 30 1474 SH OTR 0 0 1474 DOCUSIGN INC COM 256163106 2 41 SH DFND 0 0 41 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1 141 SH DFND 51 0 90 GLOBAL X FDS SUPERDIVIDEND 37960A669 23 1059 SH SOLE 1059 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 162 7227 SH SOLE 0 0 7227 ISHARES TR IBOXX INV CP ETF 464287242 136 1329 SH SOLE 1329 0 0 OCEANFIRST FINL CORP COM 675234108 0 30 SH DFND 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 15 SH DFND 15 0 0 MOHAWK INDS INC COM 608190104 0 1 SH OTR 0 0 1 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 21 SH DFND 12 0 9 STEPAN CO COM 858586100 41 544 SH SOLE 544 0 0 HOME DEPOT INC COM 437076102 2034 6731 SH OTR 5422 0 1309 AMERIPRISE FINL INC COM 03076C106 60 181 SH DFND 88 0 93 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 746 33989 SH SOLE 789 0 33200 NORTHWEST NAT HLDG CO COM 66765N105 31 800 SH OTR 800 0 0 ISHARES TR MSCI USA MMENTM 46432F396 352 2518 SH OTR 2413 0 105 ESSEX PPTY TR INC COM 297178105 20 93 SH SOLE 93 0 0 AUTONATION INC COM 05329W102 138 911 SH OTR 0 0 911 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19 5647 SH OTR 0 0 5647 ORION S.A. COM L72967109 2 111 SH DFND 17 0 94 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 90 SH SOLE 90 0 0 STRATEGIC ED INC COM 86272C103 3 37 SH DFND 0 0 37 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 70745 1438204 SH SOLE 864288 0 573916 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 0 28 SH SOLE 28 0 0 APPLE INC COM 037833100 1234 7205 SH DFND 2216 0 4989 LAM RESEARCH CORP COM 512807108 62 98 SH SOLE 43 0 56 PRUDENTIAL FINL INC COM 744320102 41 435 SH DFND 130 0 305 SMITH & WESSON BRANDS INC COM 831754106 6 461 SH SOLE 0 0 461 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44 1564 SH OTR 0 0 1564 RADNET INC COM 750491102 22 776 SH SOLE 0 0 776 CONOCOPHILLIPS COM 20825C104 182 1516 SH DFND 274 0 1242 OVERSTOCK COM INC DEL COM 690370101 0 26 SH SOLE 26 0 0 STATE STR CORP COM 857477103 100 1495 SH SOLE 326 0 1169 HECLA MNG CO COM 422704106 0 97 SH DFND 97 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 96 2229 SH OTR 0 0 2229 OPEN TEXT CORP COM 683715106 8 228 SH DFND 46 0 182 JAMES RIV GROUP LTD COM G5005R107 1 34 SH DFND 0 0 34 EPR PPTYS COM SH BEN INT 26884U109 0 5 SH DFND 0 0 5 ISHARES INC MSCI EMRG CHN 46434G764 10 209 SH DFND 0 0 209 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 158 SH DFND 0 0 158 ALPS ETF TR ALERIAN MLP 00162Q452 21 501 SH SOLE 501 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 7 SH SOLE 7 0 0 VORNADO RLTY TR SH BEN INT 929042109 3 124 SH SOLE 124 0 0 JABIL INC COM 466313103 285 2248 SH OTR 0 0 2248 SASOL LTD SPONSORED ADR 803866300 10 731 SH OTR 0 0 731 CHEVRON CORP NEW COM 166764100 1079 6401 SH OTR 1000 0 5401 LI AUTO INC SPONSORED ADS 50202M102 24 672 SH OTR 0 0 672 GOLDMAN SACHS GROUP INC COM 38141G104 241 746 SH OTR 664 0 81 DOMINOS PIZZA INC COM 25754A201 7 19 SH SOLE 19 0 0 FIRST HAWAIIAN INC COM 32051X108 7 370 SH DFND 0 0 370 NOKIA CORP SPONSORED ADR 654902204 12 3234 SH DFND 1173 0 2061 NOVARTIS AG SPONSORED ADR 66987V109 79 780 SH DFND 238 0 542 GALLAGHER ARTHUR J & CO COM 363576109 26 115 SH DFND 53 0 62 PALANTIR TECHNOLOGIES INC CL A 69608A108 26 1645 SH DFND 897 0 748 TRACTOR SUPPLY CO COM 892356106 42 209 SH DFND 46 0 163 VANGUARD INDEX FDS SMALL CP ETF 922908751 37 197 SH DFND 0 0 197 PILGRIMS PRIDE CORP COM 72147K108 31 1344 SH OTR 0 0 1344 UNITED BANKSHARES INC WEST V COM 909907107 3 115 SH OTR 0 0 115 SHAKE SHACK INC CL A 819047101 0 4 SH DFND 0 0 4 SOUTHERN COPPER CORP COM 84265V105 17 227 SH OTR 0 0 227 CADENCE DESIGN SYSTEM INC COM 127387108 101 433 SH DFND 156 0 277 EXLSERVICE HOLDINGS INC COM 302081104 85 3038 SH OTR 0 0 3038 NCINO INC COM 63947X101 1 26 SH DFND 26 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 3 88 SH DFND 88 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 16 541 SH SOLE 541 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 359 SH DFND 115 0 244 INSPERITY INC COM 45778Q107 220 2252 SH OTR 0 0 2252 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 55 1849 SH DFND 0 0 1849 ISHARES TR CORE S&P MCP ETF 464287507 69 277 SH OTR 0 0 277 FRANKLIN STR PPTYS CORP COM 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22 144 SH DFND 51 0 93 GENWORTH FINL INC COM CL A 37247D106 3 584 SH DFND 0 0 584 OSCAR HEALTH INC CL A 687793109 1 176 SH SOLE 176 0 0 U HAUL HOLDING COMPANY COM 023586100 2 32 SH OTR 0 0 32 SUN CMNTYS INC COM 866674104 2 17 SH SOLE 6 0 11 EXPEDITORS INTL WASH INC COM 302130109 43 375 SH OTR 0 0 375 AIR LEASE CORP CL A 00912X302 2 54 SH DFND 10 0 44 ISHARES TR US TREAS BD ETF 46429B267 360 16346 SH SOLE 16346 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 200 1579 SH SOLE 1579 0 0 FORMFACTOR INC COM 346375108 3 96 SH SOLE 0 0 96 FOX CORP CL A COM 35137L105 1 42 SH SOLE 42 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 6 SH OTR 0 0 6 LOGITECH INTL S A SHS H50430232 0 5 SH OTR 0 0 5 STEM INC COM 85859N102 1 172 SH DFND 0 0 172 ISHARES TR ESG SCRND S&P SM 46436E544 20 597 SH SOLE 0 0 597 LANDSTAR SYS INC COM 515098101 15 82 SH DFND 29 0 53 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 59 SH OTR 0 0 59 BLOCK H & R INC COM 093671105 101 2356 SH OTR 0 0 2356 GENTEX CORP COM 371901109 388 11920 SH OTR 0 0 11920 HDFC BANK LTD SPONSORED ADS 40415F101 51 865 SH SOLE 591 0 274 VALERO ENERGY CORP COM 91913Y100 43 300 SH SOLE 300 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 219 SH SOLE 176 0 43 VISTA OUTDOOR INC COM 928377100 7 208 SH DFND 120 0 88 CHURCH & DWIGHT CO INC COM 171340102 21 228 SH DFND 76 0 152 BEST BUY INC COM 086516101 179 2584 SH OTR 0 0 2584 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 17 SH SOLE 17 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 311 SH OTR 0 0 311 ISHARES TR MBS ETF 464288588 117389 1321954 SH SOLE 1009306 0 312648 ISHARES INC EM MKT SM-CP ETF 464286475 315 5770 SH OTR 0 0 5770 EQUINIX INC COM 29444U700 76 105 SH DFND 61 0 44 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 1176 SH OTR 0 0 1176 MID-AMER APT CMNTYS INC COM 59522J103 40 312 SH SOLE 300 0 12 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 1281 27337 SH DFND 18066 0 9271 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 262 8371 SH SOLE 8371 0 0 MIRATI THERAPEUTICS INC COM 60468T105 0 7 SH DFND 7 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 10 SH SOLE 10 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 76 3075 SH OTR 0 0 3075 HONDA MOTOR LTD AMERN SHS 438128308 58 1727 SH DFND 940 0 787 PROLOGIS INC. COM 74340W103 62 556 SH SOLE 250 0 307 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 23 SH SOLE 23 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2 61 SH SOLE 0 0 61 BAIDU INC SPON ADR REP A 056752108 30 223 SH DFND 72 0 151 COSAN S A ADS 22113B103 13 946 SH DFND 600 0 346 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 24 6453 SH DFND 5609 0 844 LOWES COS INC COM 548661107 99 474 SH DFND 178 0 296 ISHARES TR ISHARES BIOTECH 464287556 96 782 SH SOLE 9 0 773 WISDOMTREE TR INTL SMCAP DIV 97717W760 565 9825 SH SOLE 9768 0 57 FORTIVE CORP COM 34959J108 18 245 SH SOLE 45 0 200 GARRETT MOTION INC COM 366505105 8 1025 SH OTR 1025 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 5 355 SH SOLE 0 0 355 DARDEN RESTAURANTS INC COM 237194105 4 31 SH SOLE 13 0 18 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 21 SH DFND 7 0 14 CRANE NXT CO COM 224441105 33 592 SH OTR 0 0 592 AES CORP COM 00130H105 1 86 SH OTR 0 0 86 FUBOTV INC COM 35953D104 1 303 SH DFND 303 0 0 GARTNER INC COM 366651107 7 21 SH SOLE 21 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 85 4458 SH OTR 0 0 4458 LEIDOS HOLDINGS INC COM 525327102 13 137 SH SOLE 137 0 0 ORGANON & CO COMMON STOCK 68622V106 4 251 SH OTR 4 0 247 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1763 967 SH SOLE 211 0 756 XYLEM INC COM 98419M100 2 25 SH DFND 12 0 13 SPDR SER TR PORTFOLIO SHORT 78464A474 113 3854 SH SOLE 3854 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10 305 SH DFND 12 0 293 GENERAL DYNAMICS CORP COM 369550108 150 677 SH OTR 0 0 677 DOCUSIGN INC COM 256163106 1 31 SH SOLE 31 0 0 CLEAN HARBORS INC COM 184496107 9 55 SH DFND 26 0 29 NEW YORK CMNTY BANCORP INC COM 649445103 2 150 SH SOLE 150 0 0 TAPESTRY INC COM 876030107 12 406 SH SOLE 166 0 240 GENMAB A/S SPONSORED ADS 372303206 1 28 SH SOLE 27 0 1 MARSH & MCLENNAN COS INC COM 571748102 2554 13420 SH SOLE 13390 0 30 GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 27 SH SOLE 27 0 0 RUSH STREET INTERACTIVE INC COM 782011100 4 883 SH OTR 883 0 0 HOSTESS BRANDS INC CL A 44109J106 3 83 SH SOLE 83 0 0 MANULIFE FINL CORP COM 56501R106 59 3225 SH OTR 0 0 3225 TORTOISE ENERGY INFRA CORP COM 89147L886 5 176 SH SOLE 176 0 0 CARDINAL HEALTH INC COM 14149Y108 26 298 SH DFND 82 0 216 MOOG INC CL A 615394202 7 65 SH DFND 0 0 65 AZUL S A SPONSR ADR PFD 05501U106 6 717 SH DFND 312 0 405 MONGODB INC CL A 60937P106 6 18 SH SOLE 18 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 4 67 SH OTR 0 0 67 EL POLLO LOCO HLDGS INC COM 268603107 92 10330 SH SOLE 10330 0 0 AMPHENOL CORP NEW CL A 032095101 9 110 SH SOLE 54 0 56 PROSPERITY BANCSHARES INC COM 743606105 0 7 SH DFND 0 0 7 EDGEWELL PERS CARE CO COM 28035Q102 10 273 SH DFND 190 0 83 HUNTSMAN CORP COM 447011107 38 1571 SH OTR 0 0 1571 MACYS INC COM 55616P104 1 48 SH DFND 13 0 35 BLACKSTONE INC COM 09260D107 20 186 SH OTR 0 0 186 LCI INDS COM 50189K103 15 130 SH DFND 0 0 130 BRAZE INC COM CL A 10576N102 0 5 SH SOLE 5 0 0 LINDE PLC SHS G54950103 604 1622 SH OTR 25 0 1597 DIAMONDBACK ENERGY INC COM 25278X109 157 1012 SH SOLE 729 0 283 SCHRODINGER INC COM 80810D103 0 9 SH DFND 0 0 9 FULLER H B CO COM 359694106 1 18 SH DFND 18 0 0 INGEVITY CORP COM 45688C107 21 443 SH SOLE 443 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 400 SH OTR 0 0 400 M & T BK CORP COM 55261F104 17 134 SH DFND 26 0 108 PAGERDUTY INC COM 69553P100 0 11 SH SOLE 11 0 0 HOULIHAN LOKEY INC CL A 441593100 22 205 SH DFND 18 0 187 KINDER MORGAN INC DEL COM 49456B101 23 1362 SH DFND 278 0 1084 ISHARES TR EXPANDED TECH 464287515 1 2 SH SOLE 2 0 0 ALBEMARLE CORP COM 012653101 204 1200 SH OTR 51 0 1149 STAGWELL INC COM CL A 85256A109 2 373 SH DFND 0 0 373 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 87 SH SOLE 79 0 8 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH DFND 2 0 12 ISHARES TR RUS MDCP VAL ETF 464287473 147 1408 SH SOLE 1400 0 8 ISHARES TR MBS ETF 464288588 10481 118033 SH DFND 111097 0 6937 EQUITRANS MIDSTREAM CORP COM 294600101 2 176 SH SOLE 176 0 0 NBT BANCORP INC COM 628778102 21 671 SH OTR 0 0 671 CADENCE BANK COM 12740C103 80 3765 SH OTR 0 0 3765 BILIBILI INC SPONS ADS REP Z 090040106 26 1863 SH OTR 0 0 1863 AON PLC SHS CL A G0403H108 144 443 SH OTR 227 0 216 TC ENERGY CORP COM 87807B107 4 113 SH SOLE 24 0 89 BALL CORP COM 058498106 10 207 SH DFND 41 0 166 NEOGEN CORP COM 640491106 9 495 SH DFND 412 0 83 TOTALENERGIES SE SPONSORED ADS 89151E109 110 1671 SH OTR 108 0 1563 COCA COLA CO COM 191216100 8503 151901 SH OTR 0 0 151901 NEWS CORP NEW CL B 65249B208 3 136 SH DFND 0 0 136 PEPSICO INC COM 713448108 1201 7089 SH OTR 1246 0 5844 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8 227 SH DFND 80 0 147 MATTEL INC COM 577081102 1 30 SH DFND 0 0 30 PARKER-HANNIFIN CORP COM 701094104 124 319 SH OTR 0 0 319 BAKER HUGHES COMPANY CL A 05722G100 46 1311 SH SOLE 1302 0 9 FORTINET INC COM 34959E109 166 2833 SH OTR 0 0 2833 AVIENT CORPORATION COM 05368V106 45 1279 SH OTR 0 0 1279 BCE INC COM NEW 05534B760 21 543 SH SOLE 543 0 0 EBAY INC. COM 278642103 7 163 SH OTR 0 0 163 GENERAL ELECTRIC CO COM NEW 369604301 306 2768 SH SOLE 2603 0 165 XYLEM INC COM 98419M100 0 3 SH OTR 0 0 3 CROCS INC COM 227046109 27 310 SH OTR 0 0 310 TELEFONICA S A SPONSORED ADR 879382208 40 9832 SH DFND 3499 0 6333 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 128 1365 SH SOLE 0 0 1365 ISHARES TR JPMORGAN USD EMG 464288281 39 474 SH SOLE 474 0 0 PROG HOLDINGS INC COM NPV 74319R101 8 229 SH DFND 80 0 149 RALPH LAUREN CORP CL A 751212101 21 178 SH OTR 0 0 178 BARRICK GOLD CORP COM 067901108 36 2488 SH DFND 101 0 2387 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 173 SH DFND 59 0 114 NICE LTD SPONSORED ADR 653656108 3 17 SH SOLE 5 0 12 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 372 4894 SH OTR 4064 0 830 TRANSUNION COM 89400J107 19 270 SH SOLE 216 0 54 NEWMARK GROUP INC CL A 65158N102 3 526 SH DFND 152 0 374 DOLLAR TREE INC COM 256746108 2 20 SH SOLE 14 0 6 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2 16 SH OTR 0 0 16 HECLA MNG CO COM 422704106 3 676 SH OTR 0 0 676 ISHARES TR MSCI ACWI EX US 464288240 52 1110 SH OTR 0 0 1110 RADWARE LTD ORD M81873107 1 47 SH DFND 28 0 19 GLACIER BANCORP INC NEW COM 37637Q105 2 72 SH SOLE 72 0 0 ISHARES TR USD INV GRDE ETF 464288620 50 1045 SH OTR 0 0 1045 ASSURED GUARANTY LTD COM G0585R106 10 163 SH OTR 0 0 163 EMBECTA CORP COMMON STOCK 29082K105 0 5 SH SOLE 5 0 0 KROGER CO COM 501044101 87 1938 SH OTR 1000 0 938 FIRSTCASH HOLDINGS INC COM 33768G107 11 114 SH DFND 0 0 114 KILROY RLTY CORP COM 49427F108 15 473 SH DFND 270 0 203 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22003 292707 SH SOLE 241395 0 51312 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 16 988 SH OTR 0 0 988 COHEN & STEERS INC COM 19247A100 3 53 SH DFND 0 0 53 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 91 SH SOLE 91 0 0 PHINIA INC COMMON STOCK 71880K101 1 22 SH OTR 0 0 22 DRIL-QUIP INC COM 262037104 3 105 SH DFND 0 0 105 SEI INVTS CO COM 784117103 1 16 SH SOLE 16 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 80 SH SOLE 0 0 80 THOR INDS INC COM 885160101 8 83 SH DFND 45 0 38 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 103 SH DFND 0 0 103 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 43 5456 SH DFND 2964 0 2492 ANYWHERE REAL ESTATE INC COM 75605Y106 2 347 SH SOLE 347 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67 2071 SH DFND 404 0 1667 GERDAU SA SPON ADR REP PFD 373737105 24 4955 SH DFND 2819 0 2136 TREX CO INC COM 89531P105 80 1300 SH SOLE 1300 0 0 RESMED INC COM 761152107 1 10 SH OTR 0 0 10 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 96 SH DFND 16 0 80 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 688 7928 SH OTR 1542 0 6386 TOAST INC CL A 888787108 1 48 SH DFND 0 0 48 GRAND CANYON ED INC COM 38526M106 9 80 SH OTR 0 0 80 NOVARTIS AG SPONSORED ADR 66987V109 100 981 SH OTR 655 0 326 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27 2264 SH DFND 808 0 1456 AGILENT TECHNOLOGIES INC COM 00846U101 72 640 SH SOLE 596 0 44 ISHARES TR MSCI USA QLT FCT 46432F339 17992 136521 SH DFND 127214 0 9307 SPDR SER TR ICE PFD SEC ETF 78464A292 1 16 SH SOLE 16 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 114 SH DFND 24 0 90 ISHARES TR S&P 100 ETF 464287101 524 2614 SH SOLE 2614 0 0 MANPOWERGROUP INC WIS COM 56418H100 3 37 SH DFND 8 0 29 NEOGENOMICS INC COM NEW 64049M209 14 1125 SH OTR 0 0 1125 LEAR CORP COM NEW 521865204 1 8 SH SOLE 8 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 54 607 SH DFND 88 0 519 CANADIAN PACIFIC KANSAS CITY COM 13646K108 75 1013 SH OTR 0 0 1013 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 13 SH SOLE 13 0 0 ARROW ELECTRS INC COM 042735100 218 1741 SH OTR 0 0 1741 ZILLOW GROUP INC CL A 98954M101 1 22 SH DFND 14 0 8 COOPER COS INC COM NEW 216648402 12 39 SH DFND 14 0 25 SEMPRA COM 816851109 63 928 SH SOLE 796 0 132 ISHARES TR RUS 2000 GRW ETF 464287648 102 453 SH SOLE 453 0 0 ISHARES TR MODERT ALLOC ETF 464289875 132 3379 SH SOLE 3379 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1 21 SH OTR 0 0 21 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 470 5413 SH DFND 1396 0 4017 CONSOLIDATED EDISON INC COM 209115104 158 1848 SH SOLE 1807 0 41 FARMER BROS CO COM 307675108 2 925 SH SOLE 925 0 0 GITLAB INC CLASS A COM 37637K108 3 56 SH SOLE 56 0 0 KEMPER CORP COM 488401100 12 278 SH OTR 0 0 278 ROPER TECHNOLOGIES INC COM 776696106 41 84 SH SOLE 80 0 4 SIXTH STREET SPECIALTY LENDI COM 83012A109 0 15 SH SOLE 15 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5 119 SH SOLE 0 0 119 ISHARES TR 0-5YR HI YL CP 46434V407 202 4921 SH OTR 0 0 4921 SKYWEST INC COM 830879102 4 97 SH SOLE 97 0 0 ADVANCED ENERGY INDS COM 007973100 4 39 SH DFND 0 0 39 ISHARES TR RUS MID CAP ETF 464287499 533 7702 SH OTR 7702 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 66 SH DFND 0 0 66 ELECTRONIC ARTS INC COM 285512109 30 253 SH DFND 106 0 147 VITESSE ENERGY INC COMMON STOCK 92852X103 3 124 SH OTR 0 0 124 RITHM CAPITAL CORP COM NEW 64828T201 1 132 SH DFND 41 0 91 CENTRAL PAC FINL CORP COM NEW 154760409 1 78 SH SOLE 0 0 78 ACUSHNET HLDGS CORP COM 005098108 5 99 SH OTR 0 0 99 HILLTOP HOLDINGS INC COM 432748101 0 13 SH DFND 13 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 33 561 SH DFND 110 0 451 HALLIBURTON CO COM 406216101 5 126 SH OTR 0 0 126 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 412 17665 SH SOLE 0 0 17665 SPROUTS FMRS MKT INC COM 85208M102 36 831 SH OTR 0 0 831 PARAMOUNT GLOBAL CLASS B COM 92556H206 5 389 SH DFND 11 0 378 BORGWARNER INC COM 099724106 7 170 SH DFND 0 0 170 TARGA RES CORP COM 87612G101 58 676 SH OTR 0 0 676 AGREE RLTY CORP COM 008492100 17 300 SH SOLE 300 0 0 DUPONT DE NEMOURS INC COM 26614N102 559 7489 SH OTR 0 0 7489 HOMETRUST BANCSHARES INC COM 437872104 0 13 SH DFND 0 0 13 WARRIOR MET COAL INC COM 93627C101 12 232 SH OTR 0 0 232 ISHARES TR EAFE VALUE ETF 464288877 644 13169 SH SOLE 13169 0 0 ISHARES INC JP MRGN EM HI BD 464286285 0 14 SH SOLE 14 0 0 FORMFACTOR INC COM 346375108 6 172 SH DFND 13 0 159 UNITED STATES STL CORP NEW COM 912909108 21 635 SH DFND 0 0 635 POSCO HOLDINGS INC SPONSORED ADR 693483109 69 677 SH OTR 0 0 677 CURTISS WRIGHT CORP COM 231561101 2 9 SH DFND 1 0 8 INCYTE CORP COM 45337C102 4 70 SH DFND 9 0 61 VALE S A SPONSORED ADS 91912E105 24 1794 SH DFND 300 0 1494 PRIMERICA INC COM 74164M108 1 4 SH DFND 0 0 4 ARCHROCK INC COM 03957W106 192 15237 SH OTR 0 0 15237 RYDER SYS INC COM 783549108 30 283 SH DFND 4 0 279 TAYLOR MORRISON HOME CORP COM 87724P106 19 449 SH DFND 225 0 224 AUTODESK INC COM 052769106 157 757 SH SOLE 756 0 1 INTERDIGITAL INC COM 45867G101 9 112 SH OTR 0 0 112 APARTMENT INCOME REIT CORP COM 03750L109 5 149 SH DFND 95 0 54 HUBSPOT INC COM 443573100 14 29 SH SOLE 29 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1 409 SH SOLE 409 0 0 ISHARES TR CORE S&P US VLU 464287663 232 3105 SH DFND 2838 0 268 VULCAN MATLS CO COM 929160109 4 21 SH OTR 0 0 21 WEIS MKTS INC COM 948849104 16 250 SH OTR 0 0 250 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2 97 SH DFND 62 0 35 PACWEST BANCORP DEL COM 695263103 2 198 SH OTR 0 0 198 TEMPUR SEALY INTL INC COM 88023U101 0 7 SH DFND 0 0 7 REGIONS 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TR BLACKSTONE SENR 78467V608 14 334 SH SOLE 334 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH OTR 0 0 17 CALIFORNIA RES CORP COM STOCK 13057Q305 3 49 SH DFND 37 0 12 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 34 3554 SH SOLE 3365 0 189 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 45 SH SOLE 12 0 33 MID-AMER APT CMNTYS INC COM 59522J103 24 188 SH DFND 91 0 97 ATMOS ENERGY CORP COM 049560105 30 284 SH OTR 0 0 284 FERRARI N V COM N3167Y103 30 101 SH DFND 21 0 80 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 50 SH OTR 0 0 50 COLUMBIA SPORTSWEAR CO COM 198516106 13 173 SH OTR 0 0 173 SPDR SER TR S&P DIVID ETF 78464A763 183 1589 SH SOLE 1556 0 33 THE CIGNA GROUP COM 125523100 195 681 SH OTR 0 0 681 OTTER TAIL CORP COM 689648103 2 29 SH SOLE 29 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 36 SH DFND 0 0 36 ISHARES TR MSCI USA MMENTM 46432F396 143696 1028604 SH SOLE 715376 0 313228 TWO HBRS INVT CORP COM 90187B804 0 29 SH DFND 29 0 0 NATIONAL FUEL GAS CO COM 636180101 13 258 SH OTR 0 0 258 DOLLAR GEN CORP NEW COM 256677105 34 317 SH SOLE 317 0 0 WESCO INTL INC COM 95082P105 2 12 SH OTR 0 0 12 VANGUARD WORLD FDS INF TECH ETF 92204A702 398 959 SH SOLE 812 0 147 ISHARES TR TIPS BD ETF 464287176 2635 25404 SH DFND 23985 0 1418 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 4 3291 SH DFND 588 0 2703 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 77 1095 SH DFND 494 0 601 DELL TECHNOLOGIES INC CL C 24703L202 4 56 SH SOLE 0 0 56 AMERICAN WTR WKS CO INC NEW COM 030420103 20 160 SH OTR 0 0 160 PVH CORPORATION COM 693656100 3 42 SH DFND 38 0 4 TAL EDUCATION GROUP SPONSORED ADS 874080104 15 1633 SH DFND 722 0 911 SONY GROUP CORP SPONSORED ADR 835699307 2 29 SH SOLE 0 0 29 MONSTER BEVERAGE CORP NEW COM 61174X109 9 164 SH SOLE 164 0 0 REGENCY CTRS CORP COM 758849103 3 50 SH OTR 0 0 50 SPS COMM INC COM 78463M107 1 3 SH DFND 0 0 3 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 434 SH SOLE 147 0 287 SANOFI SPONSORED ADR 80105N105 309 5763 SH OTR 0 0 5763 US BANCORP DEL COM NEW 902973304 42 1281 SH DFND 115 0 1166 CLEAN ENERGY FUELS CORP COM 184499101 1 339 SH OTR 0 0 339 WOODWARD INC COM 980745103 8 64 SH DFND 8 0 56 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 27 400 SH SOLE 400 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 416 13253 SH OTR 0 0 13253 F5 INC COM 315616102 25 158 SH OTR 0 0 158 PULTE GROUP INC COM 745867101 193 2608 SH SOLE 35 0 2573 SBA COMMUNICATIONS CORP NEW CL A 78410G104 265 1322 SH OTR 530 0 792 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2 100 SH SOLE 0 0 100 ISHARES INC MSCI THAILND ETF 464286624 82 1309 SH OTR 0 0 1309 JUNIPER NETWORKS INC COM 48203R104 27 955 SH OTR 0 0 955 OMNICOM GROUP INC COM 681919106 29 384 SH OTR 0 0 384 STRATEGIC ED INC COM 86272C103 5 72 SH OTR 0 0 72 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 38 4372 SH OTR 0 0 4372 ISHARES TR GLOBAL 100 ETF 464287572 59 800 SH SOLE 800 0 0 TEREX CORP NEW COM 880779103 5 93 SH OTR 0 0 93 CUBESMART COM 229663109 6 169 SH DFND 60 0 109 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 81 559 SH OTR 559 0 0 ZOETIS INC CL A 98978V103 288 1656 SH OTR 0 0 1656 AXALTA COATING SYS LTD COM G0750C108 1 31 SH SOLE 31 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 28 2767 SH DFND 1208 0 1559 UNION PAC CORP COM 907818108 346 1702 SH OTR 0 0 1702 ISHARES TR EUROPE ETF 464287861 1294 27103 SH SOLE 21883 0 5220 CALIFORNIA WTR SVC GROUP COM 130788102 3 66 SH DFND 47 0 19 DONALDSON INC COM 257651109 4 67 SH DFND 20 0 47 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 90 SH DFND 0 0 90 NETFLIX INC COM 64110L106 153 404 SH DFND 152 0 252 SHELL PLC SPON ADS 780259305 193 2992 SH SOLE 2851 0 141 SYNAPTICS INC COM 87157D109 2 27 SH DFND 4 0 23 ULTA BEAUTY INC COM 90384S303 46 114 SH DFND 54 0 60 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 55 SH OTR 0 0 55 AMERICAN CENTY ETF TR US EQT ETF 025072885 26 357 SH SOLE 0 0 357 CUBESMART COM 229663109 10 250 SH SOLE 250 0 0 FEDEX CORP COM 31428X106 22 84 SH OTR 0 0 84 GLOBE LIFE INC COM 37959E102 16 148 SH OTR 0 0 148 DOLLAR GEN CORP NEW COM 256677105 8 80 SH DFND 16 0 64 DARDEN RESTAURANTS INC COM 237194105 158 1100 SH OTR 0 0 1100 MORNINGSTAR INC COM 617700109 8 34 SH OTR 0 0 34 SHELL PLC SPON ADS 780259305 109 1698 SH DFND 612 0 1086 VIMEO INC COMMON STOCK 92719V100 0 57 SH DFND 0 0 57 OXFORD INDS INC COM 691497309 2 25 SH DFND 25 0 0 NATURA &CO HLDG S A ADS 63884N108 0 75 SH SOLE 0 0 75 SPROTT FDS TR URANIUM MINERS E 85208P303 14 300 SH SOLE 300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26 381 SH DFND 194 0 187 KNIFE RIVER CORP COMMON STOCK 498894104 2 44 SH DFND 41 0 3 CROCS INC COM 227046109 1 15 SH SOLE 15 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5 120 SH OTR 0 0 120 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15 1000 SH SOLE 1000 0 0 VALVOLINE INC COM 92047W101 2 63 SH DFND 0 0 63 TARGET CORP COM 87612E106 14 128 SH DFND 23 0 105 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 31 SH OTR 0 0 31 TYSON FOODS INC CL A 902494103 6 128 SH DFND 31 0 97 GENPACT LIMITED SHS G3922B107 4 114 SH SOLE 39 0 75 UTZ BRANDS INC COM CL A 918090101 2 170 SH DFND 0 0 170 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 790 SH DFND 143 0 647 KOHLS CORP COM 500255104 3 152 SH OTR 152 0 0 WIX COM LTD SHS M98068105 11 115 SH DFND 5 0 110 ABERCROMBIE & FITCH CO CL A 002896207 3 45 SH SOLE 45 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 4 212 SH DFND 212 0 0 DUPONT DE NEMOURS INC COM 26614N102 24 324 SH DFND 91 0 233 LENNOX INTL INC COM 526107107 7 20 SH OTR 0 0 20 TIM S A SPONSORED ADR 88706T108 33 2248 SH DFND 1677 0 571 CATERPILLAR INC COM 149123101 3943 14444 SH SOLE 13698 0 746 NOVA LTD COM M7516K103 77 686 SH OTR 0 0 686 PATTERSON-UTI ENERGY INC COM 703481101 13 913 SH OTR 0 0 913 MERITAGE HOMES CORP COM 59001A102 1 6 SH DFND 0 0 6 WATERS CORP COM 941848103 6 21 SH DFND 14 0 7 BRUKER CORP COM 116794108 0 5 SH DFND 0 0 5 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 10 SH DFND 0 0 10 UWM HOLDINGS CORPORATION COM CL A 91823B109 9 1812 SH DFND 1250 0 562 WESTERN UN CO COM 959802109 11 801 SH OTR 0 0 801 HEALTHPEAK PROPERTIES INC COM 42250P103 0 23 SH OTR 0 0 23 MODERNA INC COM 60770K107 1 5 SH OTR 0 0 5 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 31 SH DFND 31 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 342 5898 SH SOLE 5102 0 796 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 122 1706 SH OTR 0 0 1706 BROADCOM INC COM 11135F101 512 616 SH DFND 230 0 386 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16 216 SH OTR 0 0 216 EARTHSTONE ENERGY INC CL A 27032D304 5 247 SH OTR 0 0 247 AT&T INC COM 00206R102 357 23800 SH SOLE 17633 0 6167 EVERSOURCE ENERGY COM 30040W108 20 347 SH SOLE 50 0 297 HARTFORD FINL SVCS GROUP INC COM 416515104 10 142 SH SOLE 142 0 0 UPWORK INC COM 91688F104 4 378 SH DFND 24 0 354 QUANEX BLDG PRODS CORP COM 747619104 9 302 SH SOLE 302 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12 557 SH DFND 184 0 373 DAVITA INC COM 23918K108 11 119 SH OTR 0 0 119 FRANKLIN ELEC INC COM 353514102 5 51 SH SOLE 51 0 0 EMCOR GROUP INC COM 29084Q100 3 12 SH DFND 0 0 12 MATSON INC COM 57686G105 29 332 SH DFND 135 0 197 SANMINA CORPORATION COM 801056102 3 51 SH SOLE 51 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 12 SH SOLE 12 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 30 695 SH SOLE 695 0 0 GENERAC HLDGS INC COM 368736104 4 36 SH OTR 0 0 36 MARRIOTT INTL INC NEW CL A 571903202 238 1210 SH OTR 408 0 802 ACUITY BRANDS INC COM 00508Y102 3 19 SH DFND 0 0 19 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 86372 3213043 SH SOLE 2262367 0 950676 LPL FINL HLDGS INC COM 50212V100 15 62 SH DFND 20 0 42 AFLAC INC COM 001055102 53 685 SH DFND 213 0 472 INSIGHT ENTERPRISES INC COM 45765U103 3 21 SH DFND 16 0 5 INVENTRUST PPTYS CORP COM NEW 46124J201 21 873 SH SOLE 622 0 251 NCR CORP NEW COM 62886E108 6 228 SH SOLE 228 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 67 SH DFND 12 0 55 PEBBLEBROOK HOTEL TR COM 70509V100 2 112 SH SOLE 112 0 0 ENPHASE ENERGY INC COM 29355A107 21 175 SH SOLE 175 0 0 HEXCEL CORP NEW COM 428291108 193 2959 SH OTR 0 0 2959 ISHARES TR CORE S&P MCP ETF 464287507 377 1514 SH SOLE 1195 0 319 FORWARD AIR CORP COM 349853101 2 29 SH DFND 8 0 21 MID-AMER APT CMNTYS INC COM 59522J103 1 11 SH OTR 0 0 11 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 691 29047 SH SOLE 0 0 29047 RAMBUS INC DEL COM 750917106 12 224 SH DFND 81 0 143 CHEMED CORP NEW COM 16359R103 5 9 SH DFND 2 0 7 SCOTTS MIRACLE-GRO CO CL A 810186106 2 39 SH SOLE 38 0 1 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 126 16770 SH DFND 7025 0 9745 ECOLAB INC COM 278865100 5 29 SH OTR 0 0 29 PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 20 SH DFND 0 0 20 CENOVUS ENERGY INC COM 15135U109 3 125 SH SOLE 0 0 125 SCORPIO TANKERS INC SHS Y7542C130 22 400 SH DFND 183 0 217 KONTOOR BRANDS INC COM 50050N103 9 194 SH DFND 0 0 194 NEXTERA ENERGY INC COM 65339F101 410 7161 SH SOLE 3206 0 3955 CME GROUP INC COM 12572Q105 11 53 SH SOLE 12 0 41 PG&E CORP COM 69331C108 6 379 SH DFND 106 0 273 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 72 1226 SH SOLE 871 0 355 KULICKE & SOFFA INDS INC COM 501242101 28 570 SH DFND 274 0 296 ZAI LAB LTD ADR 98887Q104 0 5 SH SOLE 0 0 5 AIRBNB INC COM CL A 009066101 50 366 SH SOLE 366 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 33 792 SH SOLE 792 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294248 5079373 SH SOLE 3624641 0 1454732 CROWN HLDGS INC COM 228368106 3 39 SH OTR 0 0 39 XCEL ENERGY INC COM 98389B100 19 333 SH DFND 75 0 258 DOLLAR TREE INC COM 256746108 4 42 SH OTR 0 0 42 ISHARES TR CORE TOTAL USD 46434V613 1003 22933 SH SOLE 22933 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 0 36 SH DFND 0 0 36 NEOGENOMICS INC COM NEW 64049M209 1 67 SH SOLE 67 0 0 PERDOCEO ED CORP COM 71363P106 2 106 SH DFND 0 0 106 SONOS INC COM 83570H108 0 31 SH DFND 31 0 0 HENRY JACK & ASSOC INC COM 426281101 3 18 SH SOLE 8 0 10 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 29 471 SH SOLE 147 0 324 BALLARD PWR SYS INC NEW COM 058586108 0 73 SH DFND 0 0 73 TELEPHONE & DATA SYS INC COM NEW 879433829 1 41 SH SOLE 41 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 914 15776 SH OTR 13996 0 1780 DUN & BRADSTREET HLDGS INC COM 26484T106 12 1202 SH SOLE 0 0 1202 ANYWHERE REAL ESTATE INC COM 75605Y106 6 963 SH OTR 0 0 963 AGILENT TECHNOLOGIES INC COM 00846U101 31 275 SH OTR 0 0 275 GLAUKOS CORP COM 377322102 2 23 SH DFND 0 0 23 STRYKER CORPORATION COM 863667101 5 18 SH OTR 0 0 18 ACI WORLDWIDE INC COM 004498101 1 43 SH SOLE 43 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2 357 SH SOLE 357 0 0 RIO TINTO PLC SPONSORED ADR 767204100 174 2739 SH OTR 0 0 2739 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 188 8213 SH OTR 8054 0 159 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 10 538 SH DFND 244 0 294 PENTAIR PLC SHS G7S00T104 0 5 SH OTR 0 0 5 CHINDATA GROUP HLDGS LTD ADS 16955F107 9 1134 SH DFND 458 0 676 JACOBS SOLUTIONS INC COM 46982L108 2 13 SH OTR 0 0 13 BANK MONTREAL QUE COM 063671101 4 48 SH DFND 0 0 48 ISHARES INC MSCI FRANCE ETF 464286707 0 13 SH SOLE 13 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 521 6188 SH SOLE 6188 0 0 BOSTON BEER INC CL A 100557107 4 11 SH OTR 0 0 11 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 329 8022 SH OTR 7212 0 810 PHREESIA INC COM 71944F106 0 21 SH DFND 21 0 0 CARNIVAL CORP COMMON STOCK 143658300 209 15259 SH SOLE 1238 0 14021 ROYAL CARIBBEAN GROUP COM V7780T103 4 39 SH OTR 0 0 39 BWX TECHNOLOGIES INC COM 05605H100 3 44 SH SOLE 44 0 0 LOCKHEED MARTIN CORP COM 539830109 180 440 SH DFND 125 0 315 CHIPOTLE MEXICAN GRILL INC COM 169656105 73 40 SH OTR 0 0 40 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4 169 SH DFND 0 0 169 ISHARES TR CORE S&P SCP ETF 464287804 3 29 SH DFND 29 0 0 ADVANCED MICRO DEVICES INC COM 007903107 114 1108 SH OTR 0 0 1108 BAXTER INTL INC COM 071813109 83 2205 SH OTR 1064 0 1141 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 21 1000 SH OTR 1000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1 39 SH DFND 0 0 39 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 18 700 SH SOLE 700 0 0 COSTCO WHSL CORP NEW COM 22160K105 446 790 SH OTR 410 0 380 RADIAN GROUP INC COM 750236101 7 268 SH OTR 0 0 268 GITLAB INC CLASS A COM 37637K108 84 1851 SH OTR 0 0 1851 HUNTINGTON BANCSHARES INC COM 446150104 14 1307 SH DFND 50 0 1257 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 63 SH SOLE 0 0 63 SPARTANNASH CO COM 847215100 6 265 SH DFND 223 0 42 BANCO DE CHILE SPONSORED ADS 059520106 5 237 SH OTR 0 0 237 DARLING INGREDIENTS INC COM 237266101 3 63 SH DFND 13 0 50 ICON PLC SHS G4705A100 0 1 SH DFND 0 0 1 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1 27 SH SOLE 0 0 27 DUPONT DE NEMOURS INC COM 26614N102 131 1759 SH SOLE 1543 0 216 BRINKS CO COM 109696104 15 204 SH OTR 0 0 204 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1161 51439 SH SOLE 0 0 51439 MARTIN MARIETTA MATLS INC COM 573284106 5 12 SH SOLE 12 0 0 NEWMONT CORP COM 651639106 34 918 SH DFND 265 0 653 TC ENERGY CORP COM 87807B107 3 101 SH OTR 0 0 101 GENPACT LIMITED SHS G3922B107 2 48 SH DFND 0 0 48 BANNER CORP COM NEW 06652V208 1 12 SH DFND 0 0 12 BUILDERS FIRSTSOURCE INC COM 12008R107 118 952 SH OTR 0 0 952 PLAYTIKA HLDG CORP COM 72815L107 0 38 SH DFND 38 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207 4158 SH SOLE 4158 0 0 CINEMARK HLDGS INC COM 17243V102 2 83 SH SOLE 83 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 169 1728 SH OTR 0 0 1728 KB FINL GROUP INC SPONSORED ADR 48241A105 110 2682 SH DFND 1166 0 1516 MASCO CORP COM 574599106 3 48 SH SOLE 48 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2294 53010 SH SOLE 38376 0 14634 VALVOLINE INC COM 92047W101 15 461 SH SOLE 461 0 0 TELEFLEX INCORPORATED COM 879369106 4 20 SH DFND 15 0 5 ARISTA NETWORKS INC COM 040413106 38 205 SH DFND 73 0 132 SMUCKER J M CO COM NEW 832696405 22 179 SH DFND 90 0 89 FS KKR CAP CORP COM 302635206 13 652 SH SOLE 652 0 0 R1 RCM INC COM 77634L105 6 400 SH DFND 356 0 44 ALAMOS GOLD INC NEW COM CL A 011532108 1 48 SH DFND 48 0 0 WINGSTOP INC COM 974155103 2 12 SH SOLE 12 0 0 DILLARDS INC CL A 254067101 17 51 SH DFND 25 0 26 EVEREST GROUP LTD COM G3223R108 8 21 SH OTR 0 0 21 WILLIAMS SONOMA INC COM 969904101 36 229 SH DFND 92 0 137 EVERBRIDGE INC COM 29978A104 1 59 SH DFND 17 0 42 HDFC BANK LTD SPONSORED ADS 40415F101 641 10864 SH OTR 0 0 10864 PRICESMART INC COM 741511109 2 26 SH DFND 0 0 26 BIO RAD LABS INC CL A 090572207 9 26 SH DFND 0 0 26 PROSPERITY BANCSHARES INC COM 743606105 2 39 SH OTR 0 0 39 PINTEREST INC CL A 72352L106 15 551 SH OTR 0 0 551 KINSALE CAP GROUP INC COM 49714P108 2 5 SH SOLE 5 0 0 ENBRIDGE INC COM 29250N105 2 59 SH DFND 59 0 0 TETRA TECH INC NEW COM 88162G103 4 25 SH DFND 13 0 12 ALLIANT ENERGY CORP COM 018802108 33 673 SH OTR 0 0 673 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9 150 SH OTR 0 0 150 EVERSOURCE ENERGY COM 30040W108 17 298 SH DFND 61 0 237 FORD MTR CO DEL COM 345370860 73 5874 SH OTR 0 0 5874 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 128 517 SH DFND 0 0 517 AMPHENOL CORP NEW CL A 032095101 14 161 SH OTR 0 0 161 ENCOMPASS HEALTH CORP COM 29261A100 9 138 SH DFND 66 0 72 FERRARI N V COM N3167Y103 3 10 SH OTR 0 0 10 INSTALLED BLDG PRODS INC COM 45780R101 70 557 SH OTR 0 0 557 ISHARES TR MSCI POLAND ETF 46429B606 49 2881 SH OTR 0 0 2881 ARES CAPITAL CORP COM 04010L103 2 119 SH DFND 0 0 119 TEJON RANCH CO COM 879080109 52 3229 SH SOLE 0 0 3229 BOX INC CL A 10316T104 3 134 SH DFND 0 0 134 NEW FORTRESS ENERGY INC COM CL A 644393100 0 15 SH DFND 0 0 15 TETRA TECHNOLOGIES INC DEL COM 88162F105 3 465 SH DFND 0 0 465 UNITED AIRLS HLDGS INC COM 910047109 4 96 SH DFND 0 0 96 ARAMARK COM 03852U106 15 421 SH DFND 6 0 415 LOWES COS INC COM 548661107 827 3977 SH OTR 0 0 3977 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH OTR 0 0 5 BREAD FINANCIAL HOLDINGS INC COM 018581108 1 15 SH DFND 0 0 15 ISHARES TR GLB CNSM STP ETF 464288737 16 289 SH OTR 0 0 289 ISHARES TR GLOBAL ENERG ETF 464287341 21 517 SH SOLE 0 0 517 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 204 1420 SH OTR 1305 0 115 HILLENBRAND INC COM 431571108 2 46 SH SOLE 46 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 25 1357 SH OTR 0 0 1357 SNOWFLAKE INC CL A 833445109 10 67 SH DFND 42 0 25 EQUINOX GOLD CORP COM 29446Y502 0 72 SH DFND 72 0 0 CHEMOURS CO COM 163851108 8 268 SH DFND 13 0 255 CORNING INC COM 219350105 117 3847 SH OTR 1250 0 2597 SPROTT INC COM NEW 852066208 0 12 SH DFND 0 0 12 SCHNEIDER NATIONAL INC CL B 80689H102 2 80 SH SOLE 80 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4 910 SH OTR 0 0 910 TOLL BROTHERS INC COM 889478103 13 179 SH DFND 89 0 90 NEWMARKET CORP COM 651587107 3 7 SH DFND 2 0 5 BANK AMERICA CORP COM 060505104 51 1860 SH DFND 537 0 1323 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50 518 SH OTR 0 0 518 XEROX HOLDINGS CORP COM NEW 98421M106 14 882 SH DFND 169 0 713 SPDR GOLD TR GOLD SHS 78463V107 1516 8844 SH OTR 0 0 8844 SEALED AIR CORP NEW COM 81211K100 10 302 SH SOLE 243 0 59 MURPHY USA INC COM 626755102 22 65 SH DFND 30 0 35 ISHARES TR CORE S&P US VLU 464287663 1174 15729 SH OTR 10835 0 4894 GLOBAL X FDS SUPERDVDND REIT 37960A651 38 1907 SH SOLE 1907 0 0 RLI CORP COM 749607107 7 50 SH DFND 0 0 50 GENTHERM INC COM 37253A103 3 58 SH OTR 0 0 58 MICROSOFT CORP COM 594918104 8313 26328 SH OTR 17634 0 8694 GLOBAL PMTS INC COM 37940X102 117 1015 SH SOLE 999 0 16 FOX FACTORY HLDG CORP COM 35138V102 1 8 SH DFND 4 0 4 US FOODS HLDG CORP COM 912008109 5 135 SH DFND 0 0 135 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5 244 SH DFND 127 0 117 VICTORY CAP HLDGS INC COM CL A 92645B103 31 941 SH OTR 0 0 941 MACATAWA BK CORP COM 554225102 38 4216 SH OTR 0 0 4216 PACCAR INC COM 693718108 34 403 SH DFND 139 0 264 HOME DEPOT INC COM 437076102 6623 21919 SH SOLE 20475 0 1443 LEIDOS HOLDINGS INC COM 525327102 2 23 SH DFND 12 0 11 EOG RES INC COM 26875P101 58 457 SH DFND 96 0 361 SKYLINE CHAMPION CORPORATION COM 830830105 17 268 SH DFND 176 0 92 LEONARDO DRS INC COM 52661A108 1 58 SH DFND 58 0 0 CANAAN INC SPONSORED ADS 134748102 0 10 SH SOLE 10 0 0 LAMB WESTON HLDGS INC COM 513272104 2 27 SH OTR 0 0 27 STELLAR BANCORP INC COM 858927106 3 159 SH SOLE 159 0 0 HORMEL FOODS CORP COM 440452100 6 154 SH DFND 14 0 140 REXFORD INDL RLTY INC COM 76169C100 10 194 SH SOLE 66 0 128 INNOVATOR ETFS TR IBD 50 ETF 45782C102 12 515 SH SOLE 515 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 36 1395 SH OTR 0 0 1395 ORANGE SPONSORED ADR 684060106 0 30 SH OTR 0 0 30 STELLAR BANCORP INC COM 858927106 1 41 SH DFND 0 0 41 TELUS CORPORATION COM 87971M103 17 1020 SH DFND 36 0 984 CONSOL ENERGY INC NEW COM 20854L108 1 10 SH SOLE 10 0 0 KB HOME COM 48666K109 9 186 SH OTR 0 0 186 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 341 SH SOLE 341 0 0 BOOKING HOLDINGS INC COM 09857L108 34 11 SH SOLE 6 0 5 PULTE GROUP INC COM 745867101 26 348 SH OTR 0 0 348 APOLLO COML REAL EST FIN INC COM 03762U105 0 24 SH DFND 0 0 24 BEACON ROOFING SUPPLY INC COM 073685109 6 72 SH OTR 0 0 72 NATWEST GROUP PLC SPONS ADR 639057207 65 11232 SH OTR 0 0 11232 UNITED THERAPEUTICS CORP DEL COM 91307C102 10 44 SH DFND 5 0 39 ONEMAIN HLDGS INC COM 68268W103 20 487 SH OTR 0 0 487 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 0 8 SH OTR 0 0 8 BROWN FORMAN CORP CL B 115637209 3 56 SH DFND 0 0 56 SUNCOR ENERGY INC NEW COM 867224107 6 161 SH DFND 34 0 127 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 37 1552 SH DFND 455 0 1097 BUNGE LIMITED COM G16962105 9 84 SH OTR 0 0 84 CYBERARK SOFTWARE LTD SHS M2682V108 1 7 SH DFND 2 0 5 WESTERN ALLIANCE BANCORP COM 957638109 3 59 SH OTR 0 0 59 CIRRUS LOGIC INC COM 172755100 2 32 SH SOLE 0 0 32 GSK PLC SPONSORED ADR 37733W204 20 559 SH SOLE 558 0 1 FISKER INC CL A COM STK 33813J106 30 4729 SH OTR 4729 0 0 FREEPORT-MCMORAN INC CL B 35671D857 15 414 SH OTR 0 0 414 ALTERYX INC COM CL A 02156B103 0 10 SH SOLE 10 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 38 9450 SH DFND 4168 0 5282 AGREE RLTY CORP COM 008492100 35 625 SH OTR 0 0 625 CSG SYS INTL INC COM 126349109 14 266 SH DFND 0 0 266 XENIA HOTELS & RESORTS INC COM 984017103 6 523 SH SOLE 523 0 0 ISHARES SILVER TR ISHARES 46428Q109 801 39378 SH OTR 0 0 39378 IONIS PHARMACEUTICALS INC COM 462222100 3 68 SH DFND 0 0 68 SUNCOKE ENERGY INC COM 86722A103 2 229 SH SOLE 229 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 12 SH OTR 0 0 12 JPMORGAN CHASE & CO COM 46625H100 285 1964 SH DFND 369 0 1595 HORMEL FOODS CORP COM 440452100 28 728 SH SOLE 713 0 15 SUN LIFE FINANCIAL INC. COM 866796105 62 1277 SH OTR 0 0 1277 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144 737 SH SOLE 737 0 0 INSPIRE MED SYS INC COM 457730109 17 84 SH OTR 50 0 34 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 55 SH SOLE 55 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 42 3000 SH OTR 3000 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 327 SH SOLE 0 0 327 MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 729 SH SOLE 497 0 232 ROCKET COS INC COM CL A 77311W101 2 184 SH DFND 105 0 79 FORTIS INC COM 349553107 1 23 SH DFND 0 0 23 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 6 1000 SH SOLE 1000 0 0 FLYWIRE CORPORATION COM VTG 302492103 2 51 SH OTR 0 0 51 ALBEMARLE CORP COM 012653101 20 118 SH DFND 19 0 99 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3 893 SH DFND 893 0 0 OLIN CORP COM PAR $1 680665205 4 75 SH SOLE 0 0 75 FIRST SOLAR INC COM 336433107 38 238 SH OTR 0 0 238 LIBERTY ENERGY INC COM CL A 53115L104 2 93 SH SOLE 93 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 90 4197 SH DFND 1193 0 3004 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 161 899 SH OTR 0 0 899 CARGURUS INC COM CL A 141788109 8 480 SH OTR 0 0 480 SYSCO CORP COM 871829107 75 1135 SH SOLE 800 0 335 THE TRADE DESK INC COM CL A 88339J105 22 282 SH DFND 90 0 192 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 205 SH SOLE 49 0 157 EASTMAN KODAK CO COM NEW 277461406 2 558 SH SOLE 0 0 558 SCIENCE APPLICATIONS INTL CO COM 808625107 23 221 SH DFND 87 0 134 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2298 58603 SH SOLE 48855 0 9748 AVALONBAY CMNTYS INC COM 053484101 41 240 SH OTR 0 0 240 ACTIVISION BLIZZARD INC COM 00507V109 24 257 SH SOLE 254 0 3 ENTEGRIS INC COM 29362U104 4 38 SH DFND 4 0 34 EMBRAER S.A. SPONSORED ADS 29082A107 23 1709 SH DFND 985 0 724 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2 47 SH SOLE 47 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1877 SH DFND 378 0 1499 THE ODP CORP COM 88337F105 1 29 SH SOLE 29 0 0 ALPHABET INC CAP STK CL A 02079K305 350 2674 SH DFND 837 0 1837 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 93 SH SOLE 93 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1 105 SH SOLE 105 0 0 GEN DIGITAL INC COM 668771108 1 49 SH OTR 0 0 49 PIONEER NAT RES CO COM 723787107 72 315 SH DFND 33 0 282 HONDA MOTOR LTD AMERN SHS 438128308 2 49 SH SOLE 45 0 4 VONTIER CORPORATION COM 928881101 4 133 SH SOLE 53 0 80 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 235 5796 SH OTR 0 0 5796 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2 658 SH DFND 0 0 658 FASTENAL CO COM 311900104 76 1387 SH SOLE 975 0 412 UNIVERSAL HLTH SVCS INC CL B 913903100 0 3 SH OTR 0 0 3 PLEXUS CORP COM 729132100 5 53 SH DFND 44 0 9 NORFOLK SOUTHN CORP COM 655844108 26 133 SH DFND 14 0 119 LAUDER ESTEE COS INC CL A 518439104 65 447 SH SOLE 447 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 784 29150 SH OTR 7169 0 21981 ALLEGIANT TRAVEL CO COM 01748X102 5 59 SH DFND 32 0 27 TWO HBRS INVT CORP COM 90187B804 9 711 SH SOLE 711 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 177092 450960 SH SOLE 354345 0 96615 NORDSON CORP COM 655663102 7 31 SH OTR 0 0 31 HCA HEALTHCARE INC COM 40412C101 9867 40112 SH SOLE 4356 0 35756 AUTODESK INC COM 052769106 62 298 SH DFND 132 0 166 NXP SEMICONDUCTORS N V COM N6596X109 54 270 SH SOLE 259 0 11 KEYCORP COM 493267108 115 10690 SH OTR 0 0 10690 STIFEL FINL CORP COM 860630102 7 108 SH DFND 37 0 71 NORTHERN OIL & GAS INC COM 665531307 0 11 SH DFND 11 0 0 CAMPBELL SOUP CO COM 134429109 1480 36019 SH SOLE 36019 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2 46 SH SOLE 46 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 26 SH SOLE 26 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 19 250 SH SOLE 0 0 250 CABOT CORP COM 127055101 5 71 SH SOLE 30 0 41 HOWARD HUGHES HOLDINGS INC COM 44267T102 1 17 SH DFND 5 0 12 FORTUNA SILVER MINES INC COM 349915108 2 568 SH DFND 137 0 431 METLIFE INC COM 59156R108 116 1848 SH OTR 0 0 1848 MICROVAST HOLDINGS INC COM 59516C106 0 213 SH DFND 213 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 139 1386 SH OTR 0 0 1386 GENTEX CORP COM 371901109 1 32 SH DFND 22 0 10 REPUBLIC SVCS INC COM 760759100 26 185 SH SOLE 122 0 63 OWENS & MINOR INC NEW COM 690732102 3 198 SH DFND 134 0 64 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2 73 SH DFND 12 0 61 AMERICAN TOWER CORP NEW COM 03027X100 63 386 SH SOLE 248 0 138 FOUR CORNERS PPTY TR INC COM 35086T109 5 246 SH DFND 112 0 134 TEXTRON INC COM 883203101 62 788 SH SOLE 505 0 283 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4 71 SH SOLE 36 0 35 BOSTON PROPERTIES INC COM 101121101 2 27 SH SOLE 6 0 21 INTRA-CELLULAR THERAPIES INC COM 46116X101 0 7 SH DFND 7 0 0 DATADOG INC CL A COM 23804L103 81 891 SH OTR 0 0 891 ON SEMICONDUCTOR CORP COM 682189105 325 3494 SH OTR 0 0 3494 F N B CORP COM 302520101 19 1732 SH DFND 0 0 1732 VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 177 SH SOLE 177 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 65 310 SH SOLE 230 0 80 AGNC INVT CORP COM 00123Q104 0 40 SH DFND 40 0 0 CANADIAN NAT RES LTD COM 136385101 17 266 SH SOLE 0 0 266 COPART INC COM 217204106 3 68 SH OTR 0 0 68 ISHARES TR CORE S&P US VLU 464287663 359390 4816269 SH SOLE 3514587 0 1301682 AMGEN INC COM 031162100 426 1587 SH OTR 495 0 1092 DINE BRANDS GLOBAL INC COM 254423106 2 39 SH DFND 0 0 39 TRANSDIGM GROUP INC COM 893641100 29 34 SH DFND 10 0 24 CLEVELAND-CLIFFS INC NEW COM 185899101 9 555 SH DFND 54 0 501 INVESCO QQQ TR UNIT SER 1 46090E103 791 2208 SH SOLE 1815 0 393 ISHARES TR CORE US AGGBD ET 464287226 316 3359 SH OTR 3169 0 190 BANK NOVA SCOTIA HALIFAX COM 064149107 2 43 SH DFND 10 0 33 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 283 5585 SH DFND 0 0 5585 ISHARES INC CORE MSCI EMKT 46434G103 534 11211 SH OTR 7281 0 3930 SALESFORCE INC COM 79466L302 121 595 SH OTR 0 0 595 BANK NEW YORK MELLON CORP COM 064058100 3 76 SH SOLE 0 0 76 IONQ INC COM 46222L108 2 142 SH OTR 0 0 142 CF INDS HLDGS INC COM 125269100 77 894 SH DFND 276 0 618 TEXAS INSTRS INC COM 882508104 164 1032 SH DFND 287 0 745 BUCKLE INC COM 118440106 7 222 SH OTR 0 0 222 HEARTLAND FINL USA INC COM 42234Q102 1 45 SH SOLE 45 0 0 POST HLDGS INC COM 737446104 5 55 SH DFND 7 0 48 MAGNOLIA OIL & GAS CORP CL A 559663109 1 31 SH DFND 31 0 0 SEABRIDGE GOLD INC COM 811916105 2 154 SH OTR 0 0 154 WELLTOWER INC COM 95040Q104 52 639 SH DFND 250 0 389 MOHAWK INDS INC COM 608190104 2 26 SH DFND 5 0 21 TYSON FOODS INC CL A 902494103 10 195 SH OTR 0 0 195 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 278 SH SOLE 278 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 131 SH SOLE 131 0 0 CAMECO CORP COM 13321L108 1 21 SH DFND 0 0 21 SELECTIVE INS GROUP INC COM 816300107 16 151 SH OTR 0 0 151 ALGONQUIN PWR UTILS CORP COM 015857105 2 405 SH DFND 275 0 130 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 96 5953 SH OTR 0 0 5953 STARBUCKS CORP COM 855244109 172 1885 SH SOLE 1597 0 289 DYCOM INDS INC COM 267475101 2 20 SH DFND 0 0 20 MERCK & CO INC COM 58933Y105 559 5431 SH OTR 44 0 5387 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 112 SH SOLE 0 0 112 ANTERO RESOURCES CORP COM 03674X106 2 81 SH OTR 0 0 81 HF SINCLAIR CORP COM 403949100 44 767 SH OTR 0 0 767 DOLBY LABORATORIES INC COM CL A 25659T107 16 208 SH DFND 54 0 154 CAMDEN PPTY TR SH BEN INT 133131102 1 6 SH OTR 0 0 6 MASIMO CORP COM 574795100 3 38 SH DFND 15 0 23 VISA INC COM CL A 92826C839 372 1619 SH DFND 617 0 1002 FREEPORT-MCMORAN INC CL B 35671D857 54 1446 SH SOLE 1032 0 414 SCHRODINGER INC COM 80810D103 0 15 SH SOLE 15 0 0 SABRE CORP COM 78573M104 1 246 SH SOLE 246 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 77 1155 SH OTR 0 0 1155 WEC ENERGY GROUP INC COM 92939U106 332 4125 SH OTR 0 0 4125 ISHARES TR 7-10 YR TRSY BD 464287440 407299 4446984 SH SOLE 3228480 0 1218504 BANK OZK LITTLE ROCK ARK COM 06417N103 12 334 SH DFND 158 0 176 HALEON PLC SPON ADS 405552100 2 299 SH SOLE 298 0 1 OWENS & MINOR INC NEW COM 690732102 1 44 SH SOLE 44 0 0 GALAPAGOS NV SPON ADR 36315X101 4 106 SH DFND 68 0 38 ZIFF DAVIS INC COM 48123V102 1 22 SH DFND 0 0 22 ROYAL GOLD INC COM 780287108 4 42 SH DFND 0 0 42 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 131 1924 SH OTR 0 0 1924 IDEXX LABS INC COM 45168D104 31 70 SH DFND 29 0 41 ALCOA CORP COM 013872106 3 88 SH DFND 88 0 0 ALTRIA GROUP INC COM 02209S103 162 3852 SH OTR 3013 0 839 YELP INC CL A 985817105 1 16 SH SOLE 16 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3 43 SH DFND 11 0 32 STARWOOD PPTY TR INC COM 85571B105 0 16 SH DFND 0 0 16 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6 34 SH DFND 18 0 16 PEGASYSTEMS INC COM 705573103 1 19 SH OTR 0 0 19 TOPBUILD CORP COM 89055F103 3 11 SH SOLE 11 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 2 53 SH OTR 0 0 53 CRH PLC ORD G25508105 2 43 SH OTR 0 0 43 ISHARES TR US AER DEF ETF 464288760 18 170 SH OTR 0 0 170 VICOR CORP COM 925815102 4 71 SH DFND 29 0 42 REDFIN CORP COM 75737F108 0 59 SH DFND 59 0 0 WAFD INC COM 938824109 4 147 SH DFND 0 0 147 POLARIS INC COM 731068102 10 93 SH DFND 0 0 93 SMITH A O CORP COM 831865209 212 3212 SH OTR 0 0 3212 TD SYNNEX CORPORATION COM 87162W100 18 180 SH OTR 0 0 180 SERVISFIRST BANCSHARES INC COM 81768T108 1821 34904 SH OTR 34798 0 106 CINTAS CORP COM 172908105 19 40 SH OTR 0 0 40 TESLA INC COM 88160R101 2200 8792 SH OTR 5734 0 3058 WYNN RESORTS LTD COM 983134107 25 275 SH DFND 24 0 251 CERAGON NETWORKS LTD ORD M22013102 0 100 SH SOLE 100 0 0 ISHARES TR RUS MD CP GR ETF 464287481 189 2067 SH SOLE 1456 0 611 PROGYNY INC COM 74340E103 0 12 SH DFND 0 0 12 KE HLDGS INC SPONSORED ADS 482497104 76 4884 SH OTR 0 0 4884 IRON MTN INC DEL COM 46284V101 19 322 SH DFND 106 0 216 COMCAST CORP NEW CL A 20030N101 143 3234 SH SOLE 2934 0 300 CUMMINS INC COM 231021106 154 672 SH OTR 0 0 672 ISHARES TR MSCI ACWI ETF 464288257 32804 355138 SH SOLE 177465 0 177674 TAPESTRY INC COM 876030107 2 70 SH DFND 28 0 42 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 374 11158 SH SOLE 11158 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 111 1012 SH DFND 90 0 922 EPAM SYS INC COM 29414B104 4 15 SH DFND 10 0 5 NEUROCRINE BIOSCIENCES INC COM 64125C109 2 21 SH SOLE 21 0 0 WILLIAMS COS INC COM 969457100 50 1484 SH OTR 0 0 1484 CAPITAL ONE FINL CORP COM 14040H105 9 90 SH DFND 36 0 54 CENTERPOINT ENERGY INC COM 15189T107 2 75 SH OTR 0 0 75 INVITATION HOMES INC COM 46187W107 3 93 SH OTR 0 0 93 KNOWLES CORP COM 49926D109 5 360 SH DFND 279 0 81 ZIMVIE INC COM 98888T107 0 1 SH OTR 0 0 1 APOLLO MED HLDGS INC COM NEW 03763A207 3 82 SH DFND 82 0 0 QUAKER HOUGHTON COM 747316107 1 8 SH DFND 2 0 6 CATERPILLAR INC COM 149123101 521 1909 SH OTR 33 0 1876 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 1304 SH SOLE 1304 0 0 ING GROEP N.V. SPONSORED ADR 456837103 41 3108 SH DFND 934 0 2174 FMC CORP COM NEW 302491303 3 43 SH DFND 12 0 31 ENTERGY CORP NEW COM 29364G103 14 147 SH DFND 15 0 132 SSR MINING IN COM 784730103 0 15 SH DFND 15 0 0 YUM BRANDS INC COM 988498101 333 2663 SH SOLE 2191 0 472 LAMAR ADVERTISING CO NEW CL A 512816109 3 31 SH DFND 16 0 15 JOYY INC ADS REPSTG COM A 46591M109 16 413 SH OTR 0 0 413 KOREA ELEC PWR CORP SPONSORED ADR 500631106 26 4014 SH OTR 0 0 4014 TRINET GROUP INC COM 896288107 91 783 SH OTR 0 0 783 FLEETCOR TECHNOLOGIES INC COM 339041105 19 73 SH DFND 45 0 28 ISHARES TR MSCI EAFE ETF 464287465 580 8421 SH OTR 0 0 8421 JONES LANG LASALLE INC COM 48020Q107 13 94 SH OTR 0 0 94 AMAZON COM INC COM 023135106 438 3442 SH DFND 852 0 2590 PRICE T ROWE GROUP INC COM 74144T108 16 156 SH OTR 0 0 156 AT&T INC COM 00206R102 57 3775 SH OTR 0 0 3775 ISHARES TR ISHS 1-5YR INVS 464288646 61 1225 SH SOLE 922 0 303 HARTFORD FINL SVCS GROUP INC COM 416515104 139 1963 SH OTR 0 0 1963 WHEATON PRECIOUS METALS CORP COM 962879102 43 1065 SH DFND 6 0 1059 CELESTICA INC SUB VTG SHS 15101Q108 16 671 SH OTR 0 0 671 LGI HOMES INC COM 50187T106 3 26 SH DFND 26 0 0 PPG INDS INC COM 693506107 14 109 SH DFND 66 0 43 REGIONS FINANCIAL CORP NEW COM 7591EP100 74 4303 SH SOLE 3303 0 1000 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4 193 SH OTR 0 0 193 FTI CONSULTING INC COM 302941109 7 41 SH DFND 14 0 27 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7 422 SH OTR 0 0 422 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1 10 SH OTR 0 0 10 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16 210 SH DFND 101 0 109 ISHARES TR RUSSELL 2000 ETF 464287655 1072 6067 SH SOLE 5979 0 88 BOX INC CL A 10316T104 146 6031 SH OTR 0 0 6031 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 364 SH DFND 0 0 364 BECTON DICKINSON & CO COM 075887109 33 126 SH SOLE 120 0 6 ISHARES TR TRS FLT RT BD 46434V860 145 2861 SH SOLE 2861 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4 114 SH SOLE 114 0 0 MONOLITHIC PWR SYS INC 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INC COM 29355A107 12 103 SH OTR 0 0 103 HARLEY DAVIDSON INC COM 412822108 7 208 SH DFND 0 0 208 ALPHABET INC CAP STK CL A 02079K305 1496 11429 SH SOLE 10841 0 588 ISHARES TR MSCI INTL QUALTY 46434V456 41 1220 SH OTR 0 0 1220 TIMOTHY PLAN HIGH DIVIDEND 887432276 4 175 SH SOLE 175 0 0 ALASKA AIR GROUP INC COM 011659109 84 2271 SH OTR 0 0 2271 OPENLANE INC COM 48238T109 0 18 SH DFND 0 0 18 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 50 SH SOLE 50 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 452 11662 SH OTR 0 0 11662 LANCASTER COLONY CORP COM 513847103 26 157 SH OTR 0 0 157 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 7 SH OTR 0 0 7 ARISTA NETWORKS INC COM 040413106 2 12 SH OTR 0 0 12 PERION NETWORK LTD SHS NEW M78673114 18 585 SH DFND 246 0 339 CRESCENT PT ENERGY CORP COM 22576C101 64 7740 SH OTR 0 0 7740 INNOVATIVE INDL PPTYS INC COM 45781V101 10 130 SH DFND 59 0 71 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 2 56 SH SOLE 56 0 0 COTERRA ENERGY INC COM 127097103 39 1460 SH SOLE 700 0 760 CNO FINL GROUP INC COM 12621E103 36 1527 SH OTR 0 0 1527 GRAINGER W W INC COM 384802104 6 8 SH SOLE 8 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 34 647 SH SOLE 0 0 647 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 952 SH SOLE 881 0 71 INTERNATIONAL PAPER CO COM 460146103 56 1570 SH SOLE 1170 0 400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 279 18589 SH OTR 0 0 18589 STARBUCKS CORP COM 855244109 72 793 SH DFND 215 0 578 BRADY CORP CL A 104674106 6 118 SH DFND 26 0 92 GODADDY INC CL A 380237107 9 117 SH OTR 0 0 117 U HAUL HOLDING COMPANY COM 023586100 4 66 SH DFND 26 0 40 ETF SER SOLUTIONS VIDENT US BOND 26922A602 722 17323 SH OTR 16578 0 745 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 16 2320 SH DFND 2248 0 72 DOLBY LABORATORIES INC COM CL A 25659T107 8 102 SH OTR 0 0 102 MOODYS CORP COM 615369105 12 39 SH OTR 0 0 39 OPTION CARE HEALTH INC COM NEW 68404L201 1 33 SH DFND 0 0 33 BLUE OWL CAPITAL CORPORATION COM 69121K104 893 64488 SH SOLE 61119 0 3369 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 8294 SH DFND 2825 0 5469 RINGCENTRAL INC CL A 76680R206 3 91 SH DFND 0 0 91 BRUKER CORP COM 116794108 119 1909 SH OTR 0 0 1909 CONOCOPHILLIPS COM 20825C104 787 6571 SH SOLE 4246 0 2325 LPL FINL HLDGS INC COM 50212V100 16 68 SH OTR 0 0 68 LYFT INC CL A COM 55087P104 3 328 SH DFND 0 0 328 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 205 SH SOLE 205 0 0 UNITED STS OIL FD LP UNITS 91232N207 55 685 SH SOLE 685 0 0 VIVOS THERAPEUTICS INC COM 92859E108 1 4000 SH SOLE 4000 0 0 EDITAS MEDICINE INC COM 28106W103 2 245 SH SOLE 245 0 0 FMC CORP COM NEW 302491303 68 1011 SH SOLE 988 0 23 TOOTSIE ROLL INDS INC COM 890516107 1 45 SH DFND 45 0 0 SABINE RTY TR UNIT BEN INT 785688102 1560 23665 SH OTR 23665 0 0 ABM INDS INC COM 000957100 1 22 SH DFND 0 0 22 ALIGN TECHNOLOGY INC COM 016255101 9 31 SH SOLE 31 0 0 FIRSTENERGY CORP COM 337932107 1 44 SH SOLE 35 0 9 HEICO CORP NEW CL A 422806208 2 15 SH SOLE 5 0 10 CRICUT INC COM CL A 22658D100 2 162 SH DFND 162 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2 383 SH DFND 383 0 0 CACI INTL INC CL A 127190304 76 243 SH DFND 34 0 209 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 691 SH OTR 691 0 0 KLA CORP COM NEW 482480100 109 237 SH OTR 0 0 237 NATIONAL BEVERAGE CORP COM 635017106 3 56 SH DFND 51 0 5 WESCO INTL INC COM 95082P105 5 37 SH DFND 17 0 20 HERSHEY CO COM 427866108 93 465 SH SOLE 446 0 19 AMERICAN CENTY ETF TR US SML CP VALU 025072877 279 3580 SH SOLE 0 0 3580 QUANTA SVCS INC COM 74762E102 13 70 SH SOLE 70 0 0 NUCOR CORP COM 670346105 14 92 SH SOLE 92 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 750 21175 SH SOLE 2745 0 18430 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4471 44964 SH OTR 0 0 44964 MERCURY SYS INC COM 589378108 1 25 SH DFND 0 0 25 BP PLC SPONSORED ADR 055622104 57 1484 SH OTR 0 0 1484 WORKIVA INC COM CL A 98139A105 2 17 SH DFND 6 0 11 COMCAST CORP NEW CL A 20030N101 149 3362 SH DFND 854 0 2508 COSTAR GROUP INC COM 22160N109 7 94 SH SOLE 32 0 62 TELUS INTL CDA INC SUB VTG SHS 87975H100 73 9596 SH OTR 0 0 9596 GENERAL MTRS CO COM 37045V100 13 395 SH SOLE 395 0 0 EXELON CORP COM 30161N101 25 649 SH DFND 105 0 544 ARGENX SE SPONSORED ADR 04016X101 3 7 SH OTR 0 0 7 AMERICAN ELEC PWR CO INC COM 025537101 194 2574 SH SOLE 2289 0 285 RESMED INC COM 761152107 6 39 SH DFND 25 0 14 FARFETCH LTD ORD SH CL A 30744W107 0 204 SH DFND 204 0 0 OPEN LENDING CORP COM 68373J104 8 1036 SH DFND 427 0 609 CF INDS HLDGS INC COM 125269100 7 83 SH SOLE 0 0 83 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 869 SH OTR 0 0 869 INTUIT COM 461202103 242 474 SH SOLE 439 0 35 IMMERSION CORP COM 452521107 12 1788 SH SOLE 1788 0 0 PROASSURANCE CORP COM 74267C106 2 90 SH SOLE 90 0 0 UBS GROUP AG SHS H42097107 9 369 SH SOLE 36 0 333 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5 1299 SH OTR 0 0 1299 ISHARES TR RUS 1000 GRW ETF 464287614 3 12 SH OTR 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 541 1367 SH OTR 0 0 1367 CEL-SCI CORP COM PAR NEW 150837607 4 2877 SH SOLE 2877 0 0 HOME DEPOT INC COM 437076102 248 821 SH DFND 297 0 524 FLUENCE ENERGY INC COM CL A 34379V103 0 8 SH DFND 0 0 8 EMBRAER S.A. 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STOCK 50155Q100 4 252 SH OTR 0 0 252 UNITED RENTALS INC COM 911363109 38 85 SH SOLE 85 0 0 COUSINS PPTYS INC COM NEW 222795502 11 556 SH SOLE 556 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 20 1008 SH OTR 386 0 622 FIRST HORIZON CORPORATION COM 320517105 7 610 SH OTR 0 0 610 SUN CMNTYS INC COM 866674104 12 105 SH DFND 69 0 36 INTERDIGITAL INC COM 45867G101 3 43 SH DFND 34 0 9 NOV INC COM 62955J103 6 264 SH DFND 161 0 103 PINNACLE WEST CAP CORP COM 723484101 0 3 SH SOLE 0 0 3 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 61 SH DFND 25 0 36 BEST BUY INC COM 086516101 23 331 SH DFND 130 0 201 FISERV INC COM 337738108 71 626 SH SOLE 626 0 0 MONDELEZ INTL INC CL A 609207105 59 846 SH DFND 216 0 630 NISOURCE INC COM 65473P105 11 453 SH DFND 48 0 405 TENARIS S A SPONSORED ADS 88031M109 12 376 SH DFND 249 0 127 UNITI GROUP INC COM 91325V108 4 798 SH SOLE 798 0 0 YUM BRANDS INC COM 988498101 3 23 SH OTR 0 0 23 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 919 SH OTR 0 0 919 NEW YORK TIMES CO CL A 650111107 4 109 SH DFND 19 0 90 VIRGINIA NATL BANKSHARES COR COM 928031103 10 337 SH SOLE 337 0 0 UIPATH INC CL A 90364P105 65 3786 SH DFND 1836 0 1950 MONOLITHIC PWR SYS INC COM 609839105 217 470 SH OTR 0 0 470 TEREX CORP NEW COM 880779103 8 131 SH DFND 14 0 117 UNIVERSAL CORP VA COM 913456109 15 325 SH DFND 109 0 216 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5 880 SH SOLE 880 0 0 TRUIST FINL CORP COM 89832Q109 394 13764 SH SOLE 13678 0 86 DOW INC COM 260557103 91 1767 SH SOLE 1551 0 216 PROGRESS SOFTWARE CORP COM 743312100 58 1099 SH OTR 0 0 1099 BLACKROCK MUN INCOME QUALITY COM 092479104 13 1334 SH SOLE 1334 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 8 124 SH DFND 15 0 109 INGERSOLL RAND INC COM 45687V106 21 326 SH DFND 97 0 229 BOEING CO COM 097023105 58 304 SH DFND 133 0 171 HILLENBRAND INC COM 431571108 5671 134028 SH OTR 0 0 134028 NATERA INC COM 632307104 8 192 SH DFND 192 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 7000 SH SOLE 6000 0 1000 CHATHAM LODGING TR COM 16208T102 2 186 SH OTR 0 0 186 ISHARES TR RUS MID CAP ETF 464287499 399 5755 SH SOLE 4798 0 957 APOLLO GLOBAL MGMT INC COM 03769M106 21 230 SH DFND 120 0 110 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10 120 SH DFND 0 0 120 SPROUT SOCIAL INC COM CL A 85209W109 1 21 SH DFND 8 0 13 3M CO COM 88579Y101 40 427 SH DFND 41 0 386 BAIDU INC SPON ADR REP A 056752108 240 1786 SH OTR 0 0 1786 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 0 16 SH DFND 0 0 16 ARROW ELECTRS INC COM 042735100 27 216 SH DFND 80 0 136 ISHARES TR EAFE SML CP ETF 464288273 83 1465 SH SOLE 1465 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25 780 SH SOLE 0 0 780 PEARSON PLC SPONSORED ADR 705015105 14 1363 SH DFND 576 0 787 PROCORE TECHNOLOGIES INC COM 74275K108 0 5 SH DFND 0 0 5 EASTMAN CHEM CO COM 277432100 36 468 SH SOLE 199 0 269 BERKLEY W R CORP COM 084423102 36 562 SH OTR 0 0 562 SIMPLY GOOD FOODS CO COM 82900L102 61 1775 SH OTR 0 0 1775 AVANTOR INC COM 05352A100 1 68 SH SOLE 23 0 45 MOLINA 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670837103 79 2376 SH SOLE 2376 0 0 374WATER INC COM 88583P104 1 500 SH SOLE 500 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 26 SH SOLE 26 0 0 DR REDDYS LABS LTD ADR 256135203 8 114 SH SOLE 0 0 114 TORONTO DOMINION BK ONT COM NEW 891160509 19 320 SH SOLE 111 0 209 AUTOZONE INC COM 053332102 11 5 SH SOLE 5 0 0 CME GROUP INC COM 12572Q105 285 1424 SH OTR 0 0 1424 DADA NEXUS LTD ADS 23344D108 0 59 SH DFND 0 0 59 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 15 SH OTR 0 0 15 PRUDENTIAL FINL INC COM 744320102 122 1291 SH OTR 0 0 1291 REALTY INCOME CORP COM 756109104 19 376 SH DFND 180 0 196 SOUTHWESTERN ENERGY CO COM 845467109 0 67 SH DFND 67 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 0 5 SH DFND 1 0 4 WEBSTER FINL CORP COM 947890109 4 99 SH SOLE 37 0 62 INSPERITY INC COM 45778Q107 2 19 SH SOLE 19 0 0 SJW GROUP COM 784305104 3 45 SH DFND 0 0 45 CANADIAN IMPERIAL BK COMM TO COM 136069101 1 17 SH DFND 3 0 14 MERCADOLIBRE INC COM 58733R102 6 5 SH DFND 0 0 5 SNAP ON INC COM 833034101 24 94 SH DFND 3 0 91 AMKOR TECHNOLOGY INC COM 031652100 11 506 SH DFND 462 0 44 HILTON GRAND VACATIONS INC COM 43283X105 0 7 SH DFND 0 0 7 PHYSICIANS RLTY TR COM 71943U104 7 567 SH OTR 0 0 567 STANLEY BLACK & DECKER INC COM 854502101 5 59 SH DFND 8 0 51 WISDOMTREE TR US HIGH DIVIDEND 97717W208 58 742 SH SOLE 0 0 742 INVESCO LTD SHS G491BT108 3 236 SH DFND 104 0 132 NEWELL BRANDS INC COM 651229106 3 282 SH OTR 0 0 282 PLUG POWER INC COM NEW 72919P202 2 300 SH DFND 0 0 300 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 24 679 SH DFND 679 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH OTR 0 0 80 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138 1596 SH SOLE 367 0 1229 BLACK HILLS CORP COM 092113109 4 86 SH OTR 0 0 86 HECLA MNG CO COM 422704106 7 1815 SH SOLE 1815 0 0 B2GOLD CORP COM 11777Q209 0 64 SH DFND 64 0 0 ROCKWELL AUTOMATION INC COM 773903109 22 76 SH DFND 38 0 38 GODADDY INC CL A 380237107 3 44 SH DFND 21 0 23 LG DISPLAY CO LTD SPONS ADR REP 50186V102 11 2198 SH OTR 0 0 2198 STMICROELECTRONICS N V NY REGISTRY 861012102 19 441 SH DFND 100 0 341 BRIGHTHOUSE FINL INC COM 10922N103 13 270 SH OTR 0 0 270 CMS ENERGY CORP COM 125896100 61 1156 SH OTR 0 0 1156 GATX CORP COM 361448103 7 66 SH SOLE 25 0 41 VENTAS INC COM 92276F100 29 687 SH DFND 132 0 555 ISHARES TR U.S. MED DVC ETF 464288810 11 234 SH SOLE 234 0 0 ZHIHU INC ADS 98955N108 5 4600 SH DFND 3067 0 1533 8X8 INC NEW COM 282914100 1 528 SH DFND 0 0 528 FIRST INTST BANCSYSTEM INC COM 32055Y201 19 757 SH OTR 0 0 757 COMERICA INC COM 200340107 17 411 SH SOLE 411 0 0 SYNOPSYS INC COM 871607107 95 207 SH DFND 88 0 119 YUM CHINA HLDGS INC COM 98850P109 170 3055 SH SOLE 2466 0 589 INTEL CORP COM 458140100 126 3553 SH OTR 381 0 3172 BOOT BARN HLDGS INC COM 099406100 0 4 SH DFND 0 0 4 NATIONAL INSTRS CORP COM 636518102 3 42 SH DFND 0 0 42 DESPEGAR COM CORP ORD SHS G27358103 0 35 SH DFND 35 0 0 BANK NEW YORK MELLON CORP COM 064058100 10 244 SH OTR 0 0 244 DIANA SHIPPING INC COM Y2066G104 6 1830 SH DFND 804 0 1026 BARRICK GOLD CORP COM 067901108 291 19983 SH OTR 0 0 19983 OLD DOMINION FREIGHT LINE IN COM 679580100 34 83 SH OTR 0 0 83 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2 40 SH SOLE 40 0 0 KEURIG DR PEPPER INC COM 49271V100 7 237 SH OTR 0 0 237 NOVARTIS AG SPONSORED ADR 66987V109 82 800 SH SOLE 483 0 318 POPULAR INC COM NEW 733174700 2 33 SH SOLE 33 0 0 TRACTOR SUPPLY CO COM 892356106 29 141 SH SOLE 135 0 6 ELEMENT SOLUTIONS INC COM 28618M106 0 12 SH DFND 0 0 12 CHEVRON CORP NEW COM 166764100 447 2651 SH DFND 581 0 2070 ABBOTT LABS COM 002824100 1508 15571 SH OTR 199 0 15372 DIAGEO PLC SPON ADR NEW 25243Q205 30 203 SH DFND 76 0 127 FOX CORP CL B COM 35137L204 6 215 SH OTR 0 0 215 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 1239 SH DFND 469 0 770 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 21 SH SOLE 21 0 0 CHEVRON CORP NEW COM 166764100 3444 20423 SH SOLE 17640 0 2783 INGREDION INC COM 457187102 21 212 SH DFND 81 0 131 SONOCO PRODS CO COM 835495102 239 4390 SH OTR 0 0 4390 WINMARK CORP COM 974250102 112 300 SH OTR 0 0 300 HNI CORP COM 404251100 278 8022 SH OTR 0 0 8022 PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 186 SH OTR 0 0 186 HUNT J B TRANS SVCS INC COM 445658107 3 15 SH SOLE 5 0 10 MACERICH CO COM 554382101 5 424 SH DFND 239 0 185 ROBINHOOD MKTS INC COM CL A 770700102 18 1816 SH DFND 585 0 1231 SERVICE CORP INTL COM 817565104 0 2 SH DFND 0 0 2 FERGUSON PLC NEW SHS G3421J106 36 218 SH DFND 56 0 162 ISHARES TR 10-20 YR TRS ETF 464288653 39 397 SH SOLE 397 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 14 SH SOLE 0 0 14 STEEL DYNAMICS INC COM 858119100 48 448 SH OTR 0 0 448 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 34 2152 SH DFND 952 0 1200 SCHNEIDER NATIONAL INC CL B 80689H102 9 321 SH DFND 281 0 40 SOUTHERN FIRST BANCSHARES COM 842873101 7 252 SH SOLE 252 0 0 OKTA INC CL A 679295105 6 72 SH OTR 0 0 72 WESTERN DIGITAL CORP. COM 958102105 6 142 SH DFND 24 0 118 GENWORTH FINL INC COM CL A 37247D106 16 2714 SH OTR 0 0 2714 VONTIER CORPORATION COM 928881101 11 359 SH OTR 0 0 359 ISHARES TR SHRT NAT MUN ETF 464288158 4 42 SH SOLE 42 0 0 LAM RESEARCH CORP COM 512807108 253 404 SH OTR 0 0 404 ELBIT SYS LTD ORD M3760D101 23 114 SH DFND 36 0 78 ISHARES TR MSCI USA VALUE 46432F388 58 638 SH SOLE 638 0 0 CHURCH & DWIGHT CO INC COM 171340102 6232 68008 SH OTR 0 0 68008 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 6 SH OTR 0 0 6 CROWDSTRIKE HLDGS INC CL A 22788C105 16 93 SH DFND 13 0 80 PHILIP MORRIS INTL INC COM 718172109 945 10207 SH OTR 3200 0 7007 HELEN OF TROY LTD COM G4388N106 20 174 SH OTR 0 0 174 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 438 16311 SH DFND 16065 0 246 LINDE PLC SHS G54950103 129 347 SH SOLE 311 0 36 CARMAX INC COM 143130102 1 17 SH OTR 0 0 17 M & T BK CORP COM 55261F104 13 102 SH OTR 0 0 102 DOVER CORP COM 260003108 9 62 SH SOLE 61 0 1 AERCAP HOLDINGS NV SHS N00985106 1 21 SH DFND 7 0 14 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 595 1515 SH OTR 1187 0 328 HCA HEALTHCARE INC COM 40412C101 12 48 SH OTR 0 0 48 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2262 6456 SH OTR 3401 0 3055 AMAZON COM INC COM 023135106 2493 19614 SH SOLE 10363 0 9251 CIRRUS LOGIC INC COM 172755100 7 98 SH DFND 0 0 98 TOTALENERGIES SE SPONSORED ADS 89151E109 24 358 SH SOLE 115 0 243 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 110 4601 SH OTR 0 0 4601 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10 142 SH DFND 13 0 129 EQUITABLE HLDGS INC COM 29452E101 0 12 SH SOLE 12 0 0 SCHLUMBERGER LTD COM STK 806857108 494 8466 SH SOLE 8399 0 67 VERISK ANALYTICS INC COM 92345Y106 70 298 SH OTR 0 0 298 GAMESTOP CORP NEW CL A 36467W109 3 164 SH DFND 141 0 23 QUANTUMSCAPE CORP COM CL A 74767V109 0 59 SH DFND 59 0 0 LKQ CORP COM 501889208 14 274 SH DFND 83 0 191 SPDR SER TR BLOOMBERG INVT 78468R200 13 436 SH SOLE 436 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4 143 SH SOLE 143 0 0 TEXTRON INC COM 883203101 5 65 SH OTR 0 0 65 STAG INDL INC COM 85254J102 14 407 SH DFND 224 0 183 CANADIAN PACIFIC KANSAS CITY COM 13646K108 15 199 SH DFND 8 0 191 NOBLE CORP PLC ORD SHS A G65431127 1 26 SH SOLE 9 0 17 HONDA MOTOR LTD AMERN SHS 438128308 21 614 SH OTR 0 0 614 NCR CORP NEW COM 62886E108 5 203 SH DFND 0 0 203 SIYATA MOBILE INC COM 83013Q608 1 200 SH SOLE 200 0 0 MATCH GROUP INC NEW COM 57667L107 2 46 SH SOLE 46 0 0 SHOPIFY INC CL A 82509L107 55 1015 SH DFND 564 0 451 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13 224 SH SOLE 224 0 0 AXSOME THERAPEUTICS INC COM 05464T104 3 38 SH DFND 0 0 38 V F CORP COM 918204108 4 244 SH SOLE 244 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2838 11381 SH DFND 10728 0 653 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3 169 SH OTR 0 0 169 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 674 SH SOLE 674 0 0 DARLING INGREDIENTS INC COM 237266101 22 415 SH OTR 0 0 415 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3 20 SH SOLE 20 0 0 ALLSTATE CORP COM 020002101 77 691 SH SOLE 239 0 452 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 4 SH DFND 0 0 4 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3 88 SH SOLE 88 0 0 ENPRO INDS INC COM 29355X107 0 4 SH DFND 0 0 4 MORGAN STANLEY COM NEW 617446448 369 4518 SH OTR 0 0 4518 OSHKOSH CORP COM 688239201 2 18 SH DFND 0 0 18 TJX COS INC NEW COM 872540109 595 6696 SH OTR 2400 0 4296 PAYONEER GLOBAL INC COM 70451X104 0 73 SH DFND 73 0 0 ALLETE INC COM NEW 018522300 8 157 SH DFND 0 0 157 NUCOR CORP COM 670346105 48 307 SH OTR 0 0 307 FIRST HAWAIIAN INC COM 32051X108 8 434 SH OTR 0 0 434 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 41 SH SOLE 41 0 0 SENSEONICS HLDGS INC COM 81727U105 7 11975 SH SOLE 11975 0 0 TECHNIPFMC PLC COM G87110105 5 238 SH DFND 26 0 212 STEPAN CO COM 858586100 3 36 SH DFND 0 0 36 BRF SA SPONSORED ADR 10552T107 6 2842 SH DFND 2009 0 833 L3HARRIS TECHNOLOGIES INC COM 502431109 15 86 SH DFND 22 0 64 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 808 2633 SH OTR 0 0 2633 DECKERS OUTDOOR CORP COM 243537107 8 15 SH SOLE 15 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 0 6 SH DFND 0 0 6 ISHARES TR 20 YR TR BD ETF 464287432 482 5439 SH SOLE 5439 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 28 SH SOLE 28 0 0 T-MOBILE US INC COM 872590104 498 3559 SH SOLE 3559 0 0 RENASANT CORP COM 75970E107 0 18 SH DFND 0 0 18 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 388 4225 SH OTR 0 0 4225 PAGSEGURO DIGITAL LTD COM CL A G68707101 10 1196 SH DFND 0 0 1196 BETTERWARE DE MEXC S A P I D SHS P1666E105 11 681 SH DFND 229 0 452 GRACO INC COM 384109104 2 23 SH SOLE 23 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4 377 SH OTR 0 0 377 SOUTHWESTERN ENERGY CO COM 845467109 94 14587 SH SOLE 0 0 14587 HUB GROUP INC CL A 443320106 2 28 SH DFND 0 0 28 COMMERCIAL METALS CO COM 201723103 11 228 SH SOLE 228 0 0 MONDAY COM LTD SHS M7S64H106 0 1 SH DFND 0 0 1 WELLS FARGO CO NEW COM 949746101 640 15672 SH SOLE 10976 0 4696 OCCIDENTAL PETE CORP COM 674599105 4 67 SH OTR 0 0 67 UNUM GROUP COM 91529Y106 20 408 SH SOLE 408 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2 3000 SH SOLE 3000 0 0 LIVERAMP HLDGS INC COM 53815P108 4 133 SH SOLE 133 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22 386 SH OTR 0 0 386 VALERO ENERGY CORP COM 91913Y100 45 317 SH DFND 191 0 126 ALPHABET INC CAP STK CL C 02079K107 1266 9600 SH SOLE 8165 0 1436 APPLOVIN CORP COM CL A 03831W108 1 20 SH DFND 20 0 0 DOXIMITY INC CL A 26622P107 1 66 SH DFND 66 0 0 HERSHEY CO COM 427866108 28 138 SH OTR 0 0 138 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1587 31617 SH SOLE 31617 0 0 QUANTA SVCS INC COM 74762E102 51 272 SH OTR 0 0 272 KKR & CO INC COM 48251W104 9 153 SH DFND 10 0 143 TIMKEN CO COM 887389104 46 625 SH SOLE 425 0 200 ZILLOW GROUP INC CL C CAP STK 98954M200 3 72 SH DFND 45 0 27 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41 377 SH DFND 153 0 224 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 5 285 SH DFND 208 0 77 WSFS FINL CORP COM 929328102 2 67 SH DFND 0 0 67 WP CAREY INC COM 92936U109 10 180 SH OTR 180 0 0 LATHAM GROUP INC COM 51819L107 0 93 SH DFND 93 0 0 FAIR ISAAC CORP COM 303250104 159 183 SH SOLE 183 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1 35 SH SOLE 35 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 5 327 SH DFND 85 0 242 CBOE GLOBAL MKTS INC COM 12503M108 19 124 SH DFND 0 0 124 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 26 761 SH SOLE 761 0 0 LINCOLN NATL CORP IND COM 534187109 1 25 SH DFND 0 0 25 MASONITE INTL CORP COM 575385109 28 304 SH OTR 0 0 304 MSCI INC COM 55354G100 61 119 SH DFND 35 0 84 INTREPID POTASH INC COM 46121Y201 1 48 SH OTR 0 0 48 APTIV PLC SHS G6095L109 4 36 SH OTR 0 0 36 LUMEN TECHNOLOGIES INC COM 550241103 49 34418 SH OTR 34418 0 0 HELMERICH & PAYNE INC COM 423452101 1 33 SH DFND 11 0 22 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 270 SH SOLE 270 0 0 TRIUMPH FINANCIAL INC COM 89679E300 4 59 SH OTR 0 0 59 ISHARES TR GLOB INDSTRL ETF 464288729 9 77 SH OTR 0 0 77 CONOCOPHILLIPS COM 20825C104 348 2904 SH OTR 0 0 2904 PALO ALTO NETWORKS INC COM 697435105 7 30 SH SOLE 30 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 218 1041 SH OTR 0 0 1041 AGCO CORP COM 001084102 3 28 SH DFND 10 0 18 MONDELEZ INTL INC CL A 609207105 3194 46021 SH SOLE 44922 0 1099 SASOL LTD SPONSORED ADR 803866300 7 490 SH DFND 140 0 350 ARCO PLATFORM LTD COM CL A G04553106 1 74 SH DFND 39 0 35 CINTAS CORP COM 172908105 26 55 SH SOLE 55 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10 331 SH SOLE 331 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1 215 SH OTR 0 0 215 GENERAL MTRS CO COM 37045V100 11 321 SH OTR 0 0 321 TEXAS PACIFIC LAND CORPORATI COM 88262P102 160 88 SH DFND 3 0 85 KARUNA THERAPEUTICS INC COM 48576A100 2 12 SH SOLE 12 0 0 M D C HLDGS INC COM 552676108 28 685 SH OTR 0 0 685 VERALTO CORP COM SHS 92338C103 26 302 SH SOLE 0 0 302 CROCS INC COM 227046109 1 17 SH DFND 0 0 17 FIRST FINL BANCORP OH COM 320209109 48 2435 SH OTR 0 0 2435 DONNELLEY FINL SOLUTIONS INC COM 25787G100 21 367 SH OTR 0 0 367 EQUITY COMWLTH COM SH BEN INT 294628102 2 118 SH SOLE 118 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53 2202 SH SOLE 1680 0 522 SHELL PLC SPON ADS 780259305 267 4144 SH OTR 0 0 4144 REVVITY INC COM 714046109 1 13 SH OTR 0 0 13 CROWN CASTLE INC COM 22822V101 45 486 SH DFND 184 0 302 KEMPER CORP COM 488401100 11 254 SH DFND 12 0 242 VANGUARD INDEX FDS VALUE ETF 922908744 256 1859 SH OTR 0 0 1859 DOMINOS PIZZA INC COM 25754A201 4 11 SH DFND 0 0 11 BOK FINL CORP COM NEW 05561Q201 3 38 SH DFND 32 0 6 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 65 SH SOLE 58 0 7 GOOSEHEAD INS INC COM CL A 38267D109 1 15 SH OTR 0 0 15 BALL CORP COM 058498106 38 767 SH OTR 733 0 34 CBRE GROUP INC CL A 12504L109 36 489 SH DFND 141 0 348 CITIGROUP INC COM NEW 172967424 30 737 SH OTR 0 0 737 RALPH LAUREN CORP CL A 751212101 1 9 SH DFND 6 0 3 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 574 SH OTR 0 0 574 JACKSON FINANCIAL INC COM CL A 46817M107 1 14 SH DFND 0 0 14 HENRY SCHEIN INC COM 806407102 20 275 SH OTR 0 0 275 FRONTDOOR INC COM 35905A109 3 87 SH DFND 0 0 87 MAXIMUS INC COM 577933104 7 96 SH DFND 48 0 48 IDEXX LABS INC COM 45168D104 3 6 SH SOLE 2 0 4 CENTERSPACE COM 15202L107 108 1798 SH OTR 1798 0 0 CARDINAL HEALTH INC COM 14149Y108 158 1824 SH SOLE 1824 0 0 F5 INC COM 315616102 7 45 SH DFND 21 0 24 LINDE PLC SHS G54950103 90 241 SH DFND 53 0 188 STATE STR CORP COM 857477103 13 201 SH DFND 52 0 149 ZAI LAB LTD ADR 98887Q104 5 226 SH DFND 135 0 91 AURORA CANNABIS INC COM 05156X884 0 83 SH OTR 0 0 83 HUNT J B TRANS SVCS INC COM 445658107 15 79 SH OTR 0 0 79 ISHARES TR CORE S&P US GWT 464287671 391 4127 SH OTR 3000 0 1127 TE CONNECTIVITY LTD SHS H84989104 19 150 SH SOLE 72 0 78 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 90 SH DFND 0 0 90 GENERAL DYNAMICS CORP COM 369550108 18 80 SH DFND 21 0 59 CONSTELLATION BRANDS INC CL A 21036P108 17 67 SH DFND 21 0 46 GOLD FIELDS LTD SPONSORED ADR 38059T106 548 50418 SH OTR 0 0 50418 TELEDYNE TECHNOLOGIES INC COM 879360105 251 614 SH OTR 0 0 614 PHYSICIANS RLTY TR COM 71943U104 3 265 SH DFND 42 0 223 RUMBLE INC COM CL A 78137L105 10 2000 SH SOLE 2000 0 0 ISHARES INC MSCI EMERG MRKT 464286533 174 3260 SH SOLE 3260 0 0 CAREDX INC COM 14167L103 0 52 SH DFND 52 0 0 HOULIHAN LOKEY INC CL A 441593100 6 54 SH SOLE 0 0 54 DIGITAL TURBINE INC COM NEW 25400W102 0 63 SH DFND 63 0 0 JELD-WEN HLDG INC COM 47580P103 9 686 SH OTR 0 0 686 TAYLOR MORRISON HOME CORP COM 87724P106 3 68 SH SOLE 68 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 254 2477 SH DFND 1022 0 1455 AGILENT TECHNOLOGIES INC COM 00846U101 12 107 SH DFND 23 0 84 AURORA CANNABIS INC COM 05156X884 0 416 SH SOLE 416 0 0 ADEIA INC COM 00676P107 1 74 SH OTR 0 0 74 WISDOMTREE TR INTL LRGCAP DV 97717W794 78 1702 SH SOLE 1076 0 626 TOTALENERGIES SE SPONSORED ADS 89151E109 84 1270 SH DFND 537 0 733 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 42 4781 SH DFND 2628 0 2153 BANK MONTREAL QUE COM 063671101 32 381 SH SOLE 381 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 5 120 SH DFND 0 0 120 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1 69 SH DFND 0 0 69 SCHLUMBERGER LTD COM STK 806857108 230 3943 SH OTR 0 0 3943 CLOROX CO DEL COM 189054109 5 35 SH OTR 0 0 35 ISHARES TR FALN ANGLS USD 46435G474 95 3817 SH SOLE 3817 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 13 601 SH SOLE 400 0 201 PEPSICO INC COM 713448108 298 1761 SH DFND 597 0 1164 UBS GROUP AG SHS H42097107 172 6968 SH OTR 0 0 6968 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 23 SH DFND 7 0 16 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1 20 SH SOLE 20 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1 23 SH OTR 0 0 23 BLUE OWL CAPITAL CORPORATION COM 69121K104 0 35 SH DFND 35 0 0 PEARSON PLC SPONSORED ADR 705015105 0 32 SH OTR 0 0 32 YANDEX N V SHS CLASS A N97284108 2 89 SH SOLE 0 0 89 ENI S P A SPONSORED ADR 26874R108 63 1974 SH DFND 1170 0 804 GARTNER INC COM 366651107 21 61 SH DFND 44 0 17 YANDEX N V SHS CLASS A N97284108 17 873 SH OTR 0 0 873 SEA LTD SPONSORD ADS 81141R100 29 671 SH DFND 320 0 351 RUSH ENTERPRISES INC CL A 781846209 9 217 SH DFND 87 0 130 TRADEWEB MKTS INC CL A 892672106 4 47 SH DFND 5 0 42 TRIP COM GROUP LTD ADS 89677Q107 32 919 SH DFND 54 0 865 BORGWARNER INC COM 099724106 159 3947 SH OTR 0 0 3947 CROWN HLDGS INC COM 228368106 3 36 SH DFND 0 0 36 IQVIA HLDGS INC COM 46266C105 15 77 SH DFND 26 0 51 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10 495 SH DFND 333 0 162 NEW YORK CMNTY BANCORP INC COM 649445103 9 814 SH DFND 94 0 720 CARDINAL HEALTH INC COM 14149Y108 39 453 SH OTR 186 0 267 PIONEER NAT RES CO COM 723787107 10 43 SH SOLE 30 0 13 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 28 582 SH SOLE 576 0 6 CORNING INC COM 219350105 16 518 SH DFND 208 0 310 DANA INC COM 235825205 2 133 SH DFND 26 0 107 COCA COLA CO COM 191216100 10255 183195 SH SOLE 178542 0 4652 TOYOTA MOTOR CORP ADS 892331307 105 582 SH OTR 0 0 582 KROGER CO COM 501044101 24 537 SH DFND 69 0 468 ICON PLC SHS G4705A100 5 20 SH SOLE 20 0 0 RB GLOBAL INC COM 74935Q107 58 921 SH OTR 0 0 921 ATKORE INC COM 047649108 13 85 SH SOLE 85 0 0 PHILLIPS 66 COM 718546104 359 2990 SH SOLE 2448 0 542 XPENG INC ADS 98422D105 17 905 SH DFND 773 0 132 WATERS CORP COM 941848103 1 3 SH SOLE 1 0 2 NUTRIEN LTD COM 67077M108 3 52 SH DFND 0 0 52 CRACKER BARREL OLD CTRY STOR COM 22410J106 112 1666 SH OTR 0 0 1666 ROGERS COMMUNICATIONS INC CL B 775109200 2 54 SH DFND 0 0 54 LAMAR ADVERTISING CO NEW CL A 512816109 2 21 SH SOLE 7 0 14 GOODYEAR TIRE & RUBR CO COM 382550101 2 152 SH DFND 0 0 152 DELTA AIR LINES INC DEL COM NEW 247361702 34 931 SH OTR 791 0 140 BROWN & BROWN INC COM 115236101 11 155 SH OTR 0 0 155 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 4 0 0 ONEOK INC NEW COM 682680103 114 1800 SH SOLE 1723 0 77 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128 2244 SH DFND 892 0 1352 MICROCHIP TECHNOLOGY INC. COM 595017104 30 382 SH OTR 0 0 382 ENCORE WIRE CORP COM 292562105 14 78 SH DFND 53 0 25 PINNACLE WEST CAP CORP COM 723484101 4 56 SH OTR 0 0 56 GERDAU SA SPON ADR REP PFD 373737105 14 2867 SH OTR 0 0 2867 XPERI INC COMMON STOCK 98423J101 0 9 SH DFND 0 0 9 AVISTA CORP COM 05379B107 2 62 SH SOLE 0 0 62 FORD MTR CO DEL COM 345370860 41 3333 SH DFND 601 0 2732 HOULIHAN LOKEY INC CL A 441593100 242 2257 SH OTR 0 0 2257 MODERNA INC COM 60770K107 6 58 SH DFND 21 0 37 ALEXANDER & BALDWIN INC NEW COM 014491104 1 79 SH OTR 0 0 79 CASTLE BIOSCIENCES INC COM 14843C105 16 956 SH OTR 0 0 956 RAYMOND JAMES FINL INC COM 754730109 205 2039 SH OTR 0 0 2039 SONY GROUP CORP SPONSORED ADR 835699307 45 545 SH OTR 0 0 545 HEALTHPEAK PROPERTIES INC COM 42250P103 2 119 SH DFND 35 0 84 DIAGEO PLC SPON ADR NEW 25243Q205 91 612 SH OTR 0 0 612 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 96 17818 SH OTR 0 0 17818 FORTIVE CORP COM 34959J108 12 161 SH DFND 53 0 108 ALCOA CORP COM 013872106 7 254 SH SOLE 41 0 213 VULCAN MATLS CO COM 929160109 4 19 SH DFND 6 0 13 ORIX CORP SPONSORED ADR 686330101 42 452 SH DFND 200 0 252 SILVERCORP METALS INC COM 82835P103 0 140 SH DFND 0 0 140 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3 142 SH DFND 142 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1 290 SH DFND 0 0 290 DENTSPLY SIRONA INC COM 24906P109 5 152 SH DFND 6 0 146 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12 155 SH SOLE 155 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 34 761 SH SOLE 761 0 0 FRANCO NEV CORP COM 351858105 56 420 SH DFND 2 0 418 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 149 8132 SH OTR 0 0 8132 LIBERTY BROADBAND CORP COM SER C 530307305 1 10 SH SOLE 10 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5 92 SH DFND 73 0 19 ISHARES TR GLOBAL TECH ETF 464287291 2 29 SH DFND 29 0 0 OLIN CORP COM PAR $1 680665205 10 210 SH DFND 26 0 184 PDD HOLDINGS INC SPONSORED ADS 722304102 37 376 SH DFND 151 0 225 CHARLES & COLVARD LTD COM 159765106 29 50540 SH SOLE 0 0 50540 AMERISAFE INC COM 03071H100 9 180 SH OTR 0 0 180 AVANGRID INC COM 05351W103 6 210 SH DFND 12 0 198 EXELON CORP COM 30161N101 36 962 SH OTR 0 0 962 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 51 SH SOLE 30 0 21 SYSCO CORP COM 871829107 119 1795 SH OTR 0 0 1795 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 63 938 SH SOLE 0 0 938 TELEFONICA S A SPONSORED ADR 879382208 35 8674 SH SOLE 8674 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 168 SH DFND 168 0 0 MASTERCARD INCORPORATED CL A 57636Q104 387 978 SH DFND 375 0 603 MOTOROLA SOLUTIONS INC COM NEW 620076307 66 244 SH SOLE 215 0 29 PILGRIMS PRIDE CORP COM 72147K108 1 47 SH DFND 0 0 47 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 110 1698 SH SOLE 1698 0 0 INFOSYS LTD SPONSORED ADR 456788108 11 640 SH SOLE 0 0 640 PROSHARES TR ULTRPRO S&P500 74347X864 13 314 SH SOLE 314 0 0 PEPSICO INC COM 713448108 2448 14450 SH SOLE 13881 0 569 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 45 SH SOLE 41 0 4 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16 112 SH DFND 10 0 102 INTEGER HLDGS CORP COM 45826H109 36 455 SH OTR 0 0 455 CONSTELLATION ENERGY CORP COM 21037T109 53 490 SH DFND 86 0 404 MSA SAFETY INC COM 553498106 1 7 SH DFND 1 0 6 RB GLOBAL INC COM 74935Q107 8 135 SH SOLE 55 0 80 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 97 2976 SH SOLE 1204 0 1772 CHIMERA INVT CORP COM NEW 16934Q208 4 701 SH OTR 0 0 701 EXTRA SPACE STORAGE INC COM 30225T102 1 9 SH SOLE 3 0 6 EXTRA SPACE STORAGE INC COM 30225T102 1 10 SH OTR 0 0 10 CALLON PETE CO DEL COM 13123X508 0 12 SH DFND 12 0 0 FRONTDOOR INC COM 35905A109 2 72 SH OTR 0 0 72 TRANSOCEAN LTD REG SHS H8817H100 3 385 SH SOLE 385 0 0 CRYOPORT INC COM PAR $0.001 229050307 1 41 SH DFND 41 0 0 JD.COM INC SPON ADR CL A 47215P106 11 386 SH DFND 251 0 135 NEWMARK GROUP INC CL A 65158N102 14 2142 SH OTR 0 0 2142 ISHARES TR MSCI USA MMENTM 46432F396 177 1268 SH DFND 1128 0 140 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 24 1001 SH DFND 0 0 1001 PRIMERICA INC COM 74164M108 17 88 SH OTR 0 0 88 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 70 SH DFND 0 0 70 FATE THERAPEUTICS INC COM 31189P102 1 369 SH DFND 0 0 369 GENERAL DYNAMICS CORP COM 369550108 12 55 SH SOLE 35 0 20 PACWEST BANCORP DEL COM 695263103 1 64 SH DFND 0 0 64 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 5 SH DFND 5 0 0 BOISE CASCADE CO DEL COM 09739D100 20 192 SH OTR 0 0 192 CORCEPT THERAPEUTICS INC COM 218352102 8 280 SH OTR 0 0 280 SKECHERS U S A INC CL A 830566105 1 18 SH SOLE 18 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4 78 SH DFND 51 0 27 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9 1149 SH SOLE 0 0 1149 FIRST INTERNET BANCORP COM 320557101 17 1065 SH SOLE 1065 0 0 CSX CORP COM 126408103 4 120 SH OTR 0 0 120 THOMSON REUTERS CORP. COM 884903808 1 11 SH DFND 0 0 11 DROPBOX INC CL A 26210C104 95 3501 SH DFND 3349 0 152 HERITAGE FINL CORP WASH COM 42722X106 2 98 SH SOLE 98 0 0 DARDEN RESTAURANTS INC COM 237194105 20 140 SH DFND 4 0 136 FASTLY INC CL A 31188V100 12 629 SH DFND 315 0 314 INTUITIVE SURGICAL INC COM NEW 46120E602 213 728 SH OTR 0 0 728 CITIZENS FINL GROUP INC COM 174610105 14 536 SH DFND 121 0 415 DOLLAR GEN CORP NEW COM 256677105 15 139 SH OTR 0 0 139 MASTERBRAND INC COMMON STOCK 57638P104 9 749 SH SOLE 749 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1 63 SH DFND 33 0 30 FORTREA HLDGS INC COMMON STOCK 34965K107 1 20 SH DFND 16 0 4 FIRST SOLAR INC COM 336433107 25 157 SH DFND 88 0 69 MASCO CORP COM 574599106 2 38 SH DFND 38 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 25 513 SH OTR 0 0 513 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 29 SH SOLE 29 0 0 ROBERT HALF INC. COM 770323103 1 7 SH SOLE 7 0 0 ETSY INC COM 29786A106 5 74 SH DFND 0 0 74 OVINTIV INC COM 69047Q102 3 57 SH DFND 57 0 0 UNION PAC CORP COM 907818108 52 257 SH DFND 43 0 214 YELP INC CL A 985817105 19 459 SH DFND 238 0 221 ARES CAPITAL CORP COM 04010L103 32 1658 SH SOLE 1658 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 117 SH DFND 0 0 117 ENI S P A SPONSORED ADR 26874R108 2 78 SH SOLE 0 0 78 EQUITY COMWLTH COM SH BEN INT 294628102 6 323 SH DFND 190 0 133 GENERAL ELECTRIC CO COM NEW 369604301 287 2594 SH OTR 750 0 1844 HUMANA INC COM 444859102 619 1273 SH SOLE 1259 0 14 SUNSTONE HOTEL INVS INC NEW COM 867892101 6 672 SH OTR 0 0 672 GRAHAM HLDGS CO COM CL B 384637104 5 9 SH DFND 0 0 9 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 33 324 SH SOLE 324 0 0 FEDEX CORP COM 31428X106 63 238 SH DFND 83 0 155 RTX CORPORATION COM 75513E101 941 13074 SH SOLE 12592 0 482 ISHARES TR TIPS BD ETF 464287176 3 29 SH OTR 0 0 29 ISHARES TR ESG AW MSCI EAFE 46435G516 0 5 SH SOLE 5 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 33 1309 SH DFND 582 0 727 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 89 541 SH OTR 0 0 541 EDGEWELL PERS CARE CO COM 28035Q102 8 223 SH OTR 0 0 223 APTARGROUP INC COM 038336103 8 63 SH OTR 0 0 63 CABLE ONE INC COM 12685J105 1 1 SH DFND 0 0 1 FMC CORP COM NEW 302491303 4 56 SH OTR 0 0 56 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 115 SH OTR 0 0 115 FEDEX CORP COM 31428X106 149 563 SH SOLE 500 0 63 OTIS WORLDWIDE CORP COM 68902V107 35 432 SH OTR 0 0 432 SPS COMM INC COM 78463M107 12 71 SH OTR 0 0 71 MISTER CAR WASH INC COM 60646V105 2 319 SH DFND 160 0 159 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 41 SH DFND 41 0 0 ROSS STORES INC COM 778296103 30 269 SH DFND 54 0 215 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11 597 SH SOLE 597 0 0 BRIDGEBIO PHARMA INC COM 10806X102 2 65 SH SOLE 65 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1 33 SH SOLE 33 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 1034 SH DFND 300 0 734 ESSEX PPTY TR INC COM 297178105 25 116 SH DFND 50 0 66 KIRBY CORP COM 497266106 7 81 SH OTR 0 0 81 TFS FINL CORP COM 87240R107 1 52 SH DFND 52 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 214 6980 SH OTR 1780 0 5200 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 18 SH DFND 5 0 13 COTERRA ENERGY INC COM 127097103 48 1790 SH DFND 152 0 1638 US BANCORP DEL COM NEW 902973304 113 3419 SH OTR 0 0 3419 KONTOOR BRANDS INC COM 50050N103 37 838 SH OTR 0 0 838 BRP INC COM SUN VTG 05577W200 2 25 SH DFND 20 0 5 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 12 SH DFND 12 0 0 EMERSON ELEC CO COM 291011104 221 2289 SH SOLE 632 0 1657 ARCHROCK INC COM 03957W106 11 889 SH DFND 0 0 889 EVERTEC INC COM 30040P103 0 13 SH DFND 0 0 13 AMERICOLD REALTY TRUST INC COM 03064D108 21 699 SH DFND 409 0 290 PORTLAND GEN ELEC CO COM NEW 736508847 14 336 SH DFND 0 0 336 AMARIN CORP PLC SPONS ADR NEW 023111206 0 212 SH DFND 212 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 32 SH DFND 32 0 0 ISHARES TR CORE MSCI INTL 46435G326 1 14 SH OTR 0 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INC COM 872590104 49 348 SH OTR 0 0 348 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 130 SH DFND 107 0 23 3-D SYS CORP DEL COM NEW 88554D205 2 364 SH DFND 37 0 327 WEC ENERGY GROUP INC COM 92939U106 256 3177 SH SOLE 3127 0 51 PRIMO WATER CORPORATION COM 74167P108 2 178 SH DFND 0 0 178 RAYMOND JAMES FINL INC COM 754730109 23 232 SH SOLE 189 0 43 SLM CORP COM 78442P106 18 1328 SH DFND 597 0 731 ISHARES TR FLTG RATE NT ETF 46429B655 1 10 SH SOLE 10 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 481 SH DFND 269 0 212 ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 6 0 0 ATKORE INC COM 047649108 152 1016 SH OTR 0 0 1016 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13 58 SH DFND 43 0 15 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 57 3601 SH DFND 3365 0 236 RTX CORPORATION COM 75513E101 45 629 SH DFND 143 0 486 SYNAPTICS INC COM 87157D109 3 31 SH OTR 0 0 31 CATALENT INC COM 148806102 1 13 SH DFND 0 0 13 NOVO-NORDISK A S ADR 670100205 288 3172 SH DFND 878 0 2294 SCORPIO TANKERS INC SHS Y7542C130 2 31 SH SOLE 31 0 0 ATRENEW INC SPONSORED ADS 00138L108 20 8988 SH DFND 7333 0 1655 COLUMBIA SPORTSWEAR CO COM 198516106 3 38 SH DFND 0 0 38 EASTMAN CHEM CO COM 277432100 181 2363 SH OTR 0 0 2363 SCIENCE APPLICATIONS INTL CO COM 808625107 55 525 SH SOLE 525 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1 66 SH SOLE 46 0 20 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 88 1015 SH SOLE 588 0 427 CRANE COMPANY COMMON STOCK 224408104 1 9 SH DFND 0 0 9 CHECK POINT SOFTWARE TECH LT ORD M22465104 114 852 SH OTR 0 0 852 BARNES GROUP INC COM 067806109 3 93 SH DFND 0 0 93 THERMO FISHER SCIENTIFIC INC COM 883556102 57 113 SH DFND 31 0 82 TYLER TECHNOLOGIES INC COM 902252105 4 10 SH SOLE 10 0 0 FIRST BANCORP N C COM 318910106 2 66 SH SOLE 66 0 0 BOYD GAMING CORP COM 103304101 1 15 SH DFND 3 0 12 NEWMONT CORP COM 651639106 87 2351 SH SOLE 2218 0 133 ALPHA METALLURGICAL RESOUR I COM 020764106 56 217 SH DFND 112 0 105 FIVE BELOW INC COM 33829M101 3 20 SH DFND 10 0 10 GREIF INC CL A 397624107 10 153 SH DFND 0 0 153 TIM S A SPONSORED ADR 88706T108 26 1724 SH OTR 0 0 1724 DISCOVER FINL SVCS COM 254709108 2 28 SH OTR 0 0 28 RESTAURANT BRANDS INTL INC COM 76131D103 36 543 SH SOLE 543 0 0 MOOG INC CL A 615394202 6 57 SH SOLE 23 0 34 WESBANCO INC COM 950810101 2 65 SH SOLE 65 0 0 TRANSUNION COM 89400J107 3 46 SH DFND 12 0 34 BADGER METER INC COM 056525108 1 5 SH DFND 0 0 5 CARMAX INC COM 143130102 11 152 SH SOLE 8 0 144 SONY GROUP CORP SPONSORED ADR 835699307 97 1179 SH DFND 456 0 723 MGIC INVT CORP WIS COM 552848103 17 1027 SH OTR 0 0 1027 FOOT LOCKER INC COM 344849104 6 358 SH DFND 140 0 218 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 18 SH OTR 0 0 18 TERRITORIAL BANCORP INC COM 88145X108 0 49 SH SOLE 49 0 0 CARTERS INC COM 146229109 39 562 SH OTR 0 0 562 KINDER MORGAN INC DEL COM 49456B101 59 3567 SH OTR 0 0 3567 NXP SEMICONDUCTORS N V COM N6596X109 18 91 SH DFND 41 0 50 MAG SILVER CORP COM 55903Q104 1 72 SH DFND 36 0 36 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 261 6890 SH SOLE 0 0 6890 FIRST INTST BANCSYSTEM INC COM 32055Y201 3 113 SH DFND 0 0 113 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 20 SH SOLE 20 0 0 ISHARES TR CRE U S REIT ETF 464288521 31 648 SH DFND 0 0 648 REGENERON PHARMACEUTICALS COM 75886F107 14 18 SH SOLE 18 0 0 ACUITY BRANDS INC COM 00508Y102 128 751 SH OTR 0 0 751 AXON ENTERPRISE INC COM 05464C101 11 56 SH DFND 11 0 45 AGREE RLTY CORP COM 008492100 18 330 SH DFND 38 0 292 DANAOS CORPORATION SHS Y1968P121 23 344 SH DFND 192 0 152 LAMB WESTON HLDGS INC COM 513272104 16 171 SH SOLE 171 0 0 TENARIS S A SPONSORED ADS 88031M109 41 1284 SH OTR 0 0 1284 AFLAC INC COM 001055102 22 291 SH OTR 0 0 291 PEBBLEBROOK HOTEL TR COM 70509V100 1 62 SH DFND 28 0 34 PUBLIC STORAGE COM 74460D109 51 194 SH OTR 0 0 194 REXFORD INDL RLTY INC COM 76169C100 2 41 SH DFND 34 0 7 DIGITAL TURBINE INC COM NEW 25400W102 55 9030 SH OTR 0 0 9030 WEIBO CORP SPONSORED ADR 948596101 2 168 SH DFND 0 0 168 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 355 73129 SH SOLE 73129 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 152 20247 SH OTR 0 0 20247 ATRICURE INC COM 04963C209 632 14432 SH SOLE 14432 0 0 ALPHABET INC CAP STK CL C 02079K107 827 6271 SH OTR 1500 0 4771 ESSENTIAL UTILS INC COM 29670G102 30 885 SH SOLE 885 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 101 1820 SH SOLE 1713 0 107 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5 107 SH SOLE 107 0 0 NEWS CORP NEW CL B 65249B208 1 38 SH OTR 0 0 38 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 22 SH DFND 0 0 22 ANGI INC COM CL A NEW 00183L102 0 147 SH DFND 147 0 0 RAMBUS INC DEL COM 750917106 12 223 SH OTR 0 0 223 LIGHT & WONDER INC COM 80874P109 0 7 SH DFND 0 0 7 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 434 20420 SH OTR 0 0 20420 AMBEV SA SPONSORED ADR 02319V103 2 674 SH DFND 0 0 674 HUBSPOT INC COM 443573100 13 26 SH DFND 10 0 16 CABOT CORP COM 127055101 24 352 SH DFND 5 0 347 WASTE CONNECTIONS INC COM 94106B101 2 12 SH DFND 0 0 12 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 329 SH OTR 0 0 329 ATMOS ENERGY CORP COM 049560105 85 804 SH DFND 217 0 587 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3 124 SH SOLE 124 0 0 ISHARES TR US TRSPRTION 464287192 13 56 SH DFND 0 0 56 WHITE MTNS INS GROUP LTD COM G9618E107 15 10 SH DFND 0 0 10 HIGHWOODS PPTYS INC COM 431284108 7 345 SH DFND 180 0 165 MUELLER INDS INC COM 624756102 29 389 SH DFND 194 0 195 RIO TINTO PLC SPONSORED ADR 767204100 97 1530 SH DFND 577 0 953 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 30 1301 SH OTR 0 0 1301 MICROSOFT CORP COM 594918104 1341 4247 SH DFND 1295 0 2952 DANAHER CORPORATION COM 235851102 687 2770 SH SOLE 1416 0 1354 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 32 640 SH OTR 0 0 640 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1 21 SH DFND 6 0 15 APPLIED MATLS INC COM 038222105 94 678 SH SOLE 495 0 183 PENNYMAC FINL SVCS INC NEW COM 70932M107 8 126 SH DFND 126 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 35 216 SH DFND 116 0 100 APELLIS PHARMACEUTICALS INC COM 03753U106 0 10 SH DFND 0 0 10 GLACIER BANCORP INC NEW COM 37637Q105 0 16 SH DFND 0 0 16 ARDAGH METAL PACKAGING S A SHS L02235106 141 45000 SH SOLE 45000 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 109 SH DFND 0 0 109 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 145 SH SOLE 49 0 96 CHORD ENERGY CORPORATION COM NEW 674215207 20 123 SH DFND 34 0 89 BWX TECHNOLOGIES INC COM 05605H100 1 9 SH DFND 4 0 5 ENACT HLDGS INC COM 29249E109 2 89 SH DFND 22 0 67 WELLTOWER INC COM 95040Q104 30 366 SH SOLE 366 0 0 AERCAP HOLDINGS NV SHS N00985106 1 12 SH OTR 0 0 12 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 49 1076 SH OTR 0 0 1076 NASDAQ INC COM 631103108 38 790 SH OTR 0 0 790 MYRIAD GENETICS INC COM 62855J104 3 158 SH SOLE 0 0 158 ATLANTIC UN BANKSHARES CORP COM 04911A107 36 1247 SH OTR 0 0 1247 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 954 SH SOLE 109 0 845 WINTRUST FINL CORP COM 97650W108 1 8 SH DFND 0 0 8 WISDOMTREE TR US SMALLCAP DIVD 97717W604 509 18038 SH SOLE 18038 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 4 SH DFND 0 0 4 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 39 460 SH SOLE 460 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 63 506 SH DFND 181 0 325 CUMMINS INC COM 231021106 15 64 SH DFND 38 0 26 EURONAV NV SHS B38564108 29 1770 SH DFND 1292 0 478 JONES LANG LASALLE INC COM 48020Q107 9 67 SH SOLE 66 0 1 FIRST HORIZON CORPORATION COM 320517105 79 7193 SH SOLE 7193 0 0 ARCHROCK INC COM 03957W106 5 386 SH SOLE 0 0 386 INTERNATIONAL BUSINESS MACHS COM 459200101 457 3256 SH OTR 856 0 2400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5517 15751 SH SOLE 13879 0 1871 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 55 SH OTR 0 0 55 LOUISIANA PAC CORP COM 546347105 11 190 SH DFND 123 0 67 ALBANY INTL CORP CL A 012348108 7 84 SH SOLE 32 0 52 BRP GROUP INC COM CL A 05589G102 2 77 SH DFND 0 0 77 ACER THERAPEUTICS INC COM 00444P108 1 1000 SH SOLE 1000 0 0 ALCON AG ORD SHS H01301128 16 202 SH DFND 105 0 97 DHT HOLDINGS INC SHS NEW Y2065G121 16 1550 SH DFND 1055 0 495 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 13 689 SH DFND 405 0 284 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 266 2435 SH OTR 0 0 2435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1061 SH DFND 329 0 732 ACV AUCTIONS INC COM CL A 00091G104 1 64 SH SOLE 64 0 0 WABTEC COM 929740108 4 38 SH SOLE 22 0 16 ROBERT HALF INC. COM 770323103 13 174 SH DFND 68 0 106 NUVEEN PFD & INCOME SECS FD COM 67072C105 15 2425 SH SOLE 2425 0 0 ISHARES TR GLOBAL TECH ETF 464287291 567 9807 SH SOLE 7467 0 2340 MATTERPORT INC COM CL A 577096100 1 452 SH SOLE 452 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29 602 SH SOLE 0 0 602 TRANE TECHNOLOGIES PLC SHS G8994E103 8 39 SH SOLE 22 0 17 CARLYLE GROUP INC COM 14316J108 4 118 SH OTR 0 0 118 INTERPUBLIC GROUP COS INC COM 460690100 28 974 SH DFND 350 0 624 GREIF INC CL A 397624107 5 76 SH OTR 0 0 76 FIRST FINL BANKSHARES INC COM 32020R109 365 14512 SH OTR 473 0 14039 CIENA CORP COM NEW 171779309 2 34 SH DFND 10 0 24 CORTEVA INC COM 22052L104 420 8212 SH OTR 0 0 8212 ROYAL CARIBBEAN GROUP COM V7780T103 4 39 SH SOLE 27 0 12 ISHARES TR GLOB HLTHCRE ETF 464287325 44 531 SH OTR 0 0 531 SFL CORPORATION LTD SHS G7738W106 5 433 SH DFND 306 0 127 POLARIS INC COM 731068102 62 600 SH SOLE 600 0 0 ECOLAB INC COM 278865100 20 118 SH DFND 22 0 96 HORIZON THERAPEUTICS PUB L SHS G46188101 5 42 SH DFND 0 0 42 RLI CORP COM 749607107 18 132 SH OTR 0 0 132 COLGATE PALMOLIVE CO COM 194162103 20 277 SH OTR 0 0 277 HANOVER INS GROUP INC COM 410867105 3 31 SH DFND 0 0 31 API GROUP CORP COM STK 00187Y100 2 82 SH DFND 45 0 37 GENPACT LIMITED SHS G3922B107 7 206 SH OTR 0 0 206 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 51 SH SOLE 51 0 0 REPLIGEN CORP COM 759916109 11 70 SH OTR 0 0 70 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 240 SH SOLE 9 0 231 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 16 450 SH SOLE 450 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 3 309 SH OTR 0 0 309 ISHARES TR RUS 1000 ETF 464287622 171 728 SH SOLE 728 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 56 SH DFND 0 0 56 LEGGETT & PLATT INC COM 524660107 23 910 SH SOLE 910 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 309 11120 SH SOLE 11120 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 258 SH DFND 36 0 222 TELEFONICA S A SPONSORED ADR 879382208 18 4388 SH OTR 0 0 4388 AERCAP HOLDINGS NV SHS N00985106 1 23 SH SOLE 22 0 1 COTERRA ENERGY INC COM 127097103 2 82 SH OTR 0 0 82 PULTE GROUP INC COM 745867101 52 705 SH DFND 342 0 363 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 153 SH OTR 0 0 153 NETAPP INC COM 64110D104 65 861 SH OTR 0 0 861 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 749 SH SOLE 704 0 45 BLUE OWL CAPITAL INC COM CL A 09581B103 20 1526 SH DFND 20 0 1506 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1 26 SH DFND 12 0 14 HANESBRANDS INC COM 410345102 3 748 SH SOLE 0 0 748 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 23 SH DFND 0 0 23 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 717 SH OTR 0 0 717 CENCORA INC COM 03073E105 82 454 SH OTR 0 0 454 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 116 7599 SH SOLE 0 0 7599 NETEASE INC SPONSORED ADS 64110W102 53 530 SH OTR 0 0 530 HUNTINGTON INGALLS INDS INC COM 446413106 226 1107 SH SOLE 12 0 1095 INSMED INC COM PAR $.01 457669307 1 38 SH DFND 38 0 0 TYLER TECHNOLOGIES INC COM 902252105 8 21 SH DFND 13 0 8 THIRD COAST BANCSHARES INC COM 88422P109 2470 144450 SH OTR 144450 0 0 AGNICO EAGLE MINES LTD COM 008474108 24 521 SH SOLE 521 0 0 BEAM THERAPEUTICS INC COM 07373V105 11 478 SH DFND 129 0 349 NEVRO CORP COM 64157F103 1 50 SH DFND 0 0 50 SOUTHWEST AIRLS CO COM 844741108 185 6821 SH SOLE 6763 0 58 FAIR ISAAC CORP COM 303250104 17 20 SH OTR 0 0 20 ORANGE SPONSORED ADR 684060106 109 9493 SH DFND 7211 0 2282 DOLBY LABORATORIES INC COM CL A 25659T107 5 59 SH SOLE 59 0 0 MARKEL GROUP INC COM 570535104 22 15 SH OTR 0 0 15 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 79 3444 SH DFND 2377 0 1067 WORLD KINECT CORPORATION COM 981475106 9 391 SH OTR 0 0 391 TAYLOR MORRISON HOME CORP COM 87724P106 117 2737 SH OTR 0 0 2737 CENTURY ALUM CO COM 156431108 1 130 SH OTR 0 0 130 HAGERTY INC CL A COM 405166109 57 6978 SH DFND 6316 0 662 TEXAS INSTRS INC COM 882508104 1497 9412 SH SOLE 9187 0 225 WESBANCO INC COM 950810101 6 230 SH DFND 0 0 230 ALLIANT ENERGY CORP COM 018802108 12 249 SH DFND 8 0 241 SMUCKER J M CO COM NEW 832696405 92 750 SH OTR 40 0 710 VANECK ETF TRUST PREFERRED SECURT 92189F429 1 34 SH SOLE 34 0 0 BIO RAD LABS INC CL A 090572207 3 7 SH SOLE 0 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 51 797 SH DFND 372 0 425 DELEK US HLDGS INC NEW COM 24665A103 2 62 SH DFND 0 0 62 AUTODESK INC COM 052769106 28 133 SH OTR 0 0 133 EVERSOURCE ENERGY COM 30040W108 7 113 SH OTR 0 0 113 EQUITRANS MIDSTREAM CORP COM 294600101 1 113 SH DFND 0 0 113 MORNINGSTAR INC COM 617700109 1 3 SH DFND 0 0 3 QUANTUMSCAPE CORP COM CL A 74767V109 2 225 SH OTR 0 0 225 AUDIOCODES LTD ORD M15342104 1 51 SH DFND 0 0 51 LOEWS CORP COM 540424108 13 205 SH OTR 0 0 205 UNITED PARCEL SERVICE INC CL B 911312106 399 2558 SH OTR 325 0 2233 CHIPOTLE MEXICAN GRILL INC COM 169656105 147 80 SH DFND 28 0 52 ELDORADO GOLD CORP NEW COM 284902509 0 53 SH OTR 0 0 53 DOMINION ENERGY INC COM 25746U109 29 657 SH DFND 98 0 559 PROLOGIS INC. 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SH DFND 0 0 16 HILTON GRAND VACATIONS INC COM 43283X105 4 100 SH SOLE 0 0 100 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 10 SH OTR 0 0 10 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 82 1042 SH OTR 0 0 1042 FLEETCOR TECHNOLOGIES INC COM 339041105 8 32 SH OTR 0 0 32 ALLY FINL INC COM 02005N100 0 8 SH SOLE 8 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 43 6732 SH DFND 3356 0 3376 ENCOMPASS HEALTH CORP COM 29261A100 3 45 SH SOLE 45 0 0 CNH INDL N V SHS N20944109 2 186 SH SOLE 63 0 123 AUTOLIV INC COM 052800109 7 75 SH OTR 0 0 75 LOGITECH INTL S A SHS H50430232 29 419 SH DFND 153 0 266 TRANSUNION COM 89400J107 3 42 SH OTR 0 0 42 CHARLES RIV LABS INTL INC COM 159864107 181 924 SH OTR 0 0 924 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 125 SH DFND 125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319 699 SH SOLE 278 0 421 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 277 3419 SH SOLE 3419 0 0 CAMPBELL SOUP CO COM 134429109 10 248 SH DFND 54 0 194 ISHARES TR MSCI KLD400 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NEW CL A 78410G104 2 8 SH SOLE 0 0 8 RXO INC COMMON STOCK 74982T103 1 56 SH DFND 32 0 24 EMERSON ELEC CO COM 291011104 86 886 SH OTR 0 0 886 ALTERYX INC COM CL A 02156B103 104 2758 SH OTR 0 0 2758 CVB FINL CORP COM 126600105 0 7 SH DFND 0 0 7 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 92 SH SOLE 92 0 0 CONSTELLIUM SE CL A SHS F21107101 1 57 SH DFND 39 0 18 ENGAGESMART INC COMMON STOCK 29283F103 0 19 SH DFND 0 0 19 ISHARES TR 0-3 MNTH TREASRY 46436E718 20 199 SH OTR 0 0 199 POOL CORP COM 73278L105 5 15 SH OTR 0 0 15 UNITED PARCEL SERVICE INC CL B 911312106 80 516 SH DFND 174 0 342 AVNET INC COM 053807103 3 70 SH SOLE 70 0 0 ARK ETF TR INNOVATION ETF 00214Q104 981 24733 SH OTR 3795 0 20938 PLEXUS CORP COM 729132100 13 144 SH OTR 0 0 144 MICROSTRATEGY INC CL A NEW 594972408 2 5 SH SOLE 5 0 0 SANMINA CORPORATION COM 801056102 12 228 SH DFND 202 0 26 EAST WEST BANCORP INC COM 27579R104 11 204 SH DFND 125 0 79 AMICUS THERAPEUTICS INC COM 03152W109 3 240 SH SOLE 240 0 0 RENASANT 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SPONSORED ADS 29082A107 11 834 SH OTR 0 0 834 WP CAREY INC COM 92936U109 28 522 SH SOLE 522 0 0 EXXON MOBIL CORP COM 30231G102 9890 84113 SH SOLE 71622 0 12492 ISHARES TR 0-5YR HI YL CP 46434V407 184 4488 SH SOLE 4488 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 129 SH OTR 0 0 129 APELLIS PHARMACEUTICALS INC COM 03753U106 2 46 SH SOLE 46 0 0 CENTENE CORP DEL COM 15135B101 17 251 SH DFND 16 0 235 DIAMONDBACK ENERGY INC COM 25278X109 236 1525 SH OTR 0 0 1525 STMICROELECTRONICS N V NY REGISTRY 861012102 1 31 SH SOLE 0 0 31 TRI POINTE HOMES INC COM 87265H109 28 1034 SH OTR 0 0 1034 GEOPARK LTD USD SHS G38327105 0 41 SH DFND 41 0 0 UIPATH INC CL A 90364P105 92 5364 SH OTR 0 0 5364 MERITAGE HOMES CORP COM 59001A102 2 14 SH SOLE 14 0 0 GSK PLC SPONSORED ADR 37733W204 27 749 SH DFND 282 0 467 ALLY FINL INC COM 02005N100 108 4058 SH OTR 0 0 4058 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 801 SH DFND 336 0 465 CHARTER COMMUNICATIONS INC N CL A 16119P108 31 70 SH DFND 31 0 39 OCCIDENTAL PETE CORP COM 674599105 31 484 SH DFND 79 0 405 STIFEL FINL CORP COM 860630102 122 1979 SH OTR 0 0 1979 WARRIOR MET COAL INC COM 93627C101 4 81 SH SOLE 81 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 24 SH DFND 0 0 24 INTUITIVE SURGICAL INC COM NEW 46120E602 60 204 SH DFND 50 0 154 KRAFT HEINZ CO COM 500754106 29 851 SH DFND 93 0 758 IQIYI INC SPONSORED ADS 46267X108 1 219 SH DFND 0 0 219 KADANT INC COM 48282T104 7 33 SH DFND 0 0 33 ALASKA AIR GROUP INC COM 011659109 8 209 SH SOLE 209 0 0 HELLO GROUP INC ADS 423403104 1 178 SH SOLE 0 0 178 SNOWFLAKE INC CL A 833445109 24 159 SH SOLE 159 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 5 243 SH DFND 138 0 105 NIKE INC CL B 654106103 111 1161 SH OTR 0 0 1161 MEDTRONIC PLC SHS G5960L103 212 2710 SH OTR 0 0 2710 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5 298 SH OTR 0 0 298 HEICO CORP NEW COM 422806109 88 541 SH SOLE 541 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 68 3000 SH SOLE 3000 0 0 NIKE INC CL B 654106103 114 1191 SH DFND 449 0 742 CHIMERA INVT CORP COM NEW 16934Q208 3 541 SH DFND 491 0 50 GENUINE PARTS CO COM 372460105 0 1 SH OTR 0 0 1 APOLLO GLOBAL MGMT INC COM 03769M106 12 137 SH OTR 0 0 137 NUCOR CORP COM 670346105 74 472 SH DFND 165 0 307 ISHARES TR CORE S&P500 ETF 464287200 3923 9135 SH OTR 7048 0 2087 MACERICH CO COM 554382101 2 171 SH SOLE 171 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 113 786 SH OTR 0 0 786 WAFD INC COM 938824109 3 127 SH OTR 0 0 127 ECOLAB INC COM 278865100 61 362 SH SOLE 362 0 0 FORTINET INC COM 34959E109 21 350 SH SOLE 210 0 140 C3 AI INC CL A 12468P104 2 94 SH DFND 22 0 72 VANGUARD INDEX FDS LARGE CAP ETF 922908637 296 1515 SH SOLE 1515 0 0 AMERICAN ELEC PWR CO INC COM 025537101 60 801 SH DFND 221 0 580 GAP INC COM 364760108 3 285 SH DFND 15 0 270 PHINIA INC COMMON STOCK 71880K101 1 32 SH DFND 0 0 32 SHIFT4 PMTS INC CL A 82452J109 3 58 SH DFND 48 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 1 120 SH SOLE 14 0 106 UNITED RENTALS INC COM 911363109 17 38 SH DFND 20 0 18 TRINITY INDS INC COM 896522109 5 225 SH DFND 16 0 209 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12 377 SH SOLE 0 0 377 GROM SOCIAL ENTRPRISES INC COM 39878L506 0 27 SH SOLE 27 0 0 CAPITAL ONE FINL CORP COM 14040H105 93 963 SH OTR 200 0 763 CHURCH & DWIGHT CO INC COM 171340102 28 306 SH SOLE 306 0 0 OGE ENERGY CORP COM 670837103 16 475 SH DFND 114 0 361 NOAH HLDGS LTD SPON ADS CL A 65487X102 6 454 SH DFND 114 0 340 ROLLINS INC COM 775711104 14 362 SH OTR 0 0 362 BARCLAYS PLC ADR 06738E204 36 4564 SH DFND 1083 0 3481 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2 72 SH SOLE 21 0 51 HEALTHCARE SVCS GROUP INC COM 421906108 1 73 SH DFND 0 0 73 PALO ALTO NETWORKS INC COM 697435105 121 514 SH OTR 0 0 514 VISTA ENERGY S.A.B. DE C.V. 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0 0 60 KIRBY CORP COM 497266106 2 29 SH DFND 15 0 14 SK TELECOM LTD SPONSORED ADR 78440P306 245 11427 SH OTR 0 0 11427 CACI INTL INC CL A 127190304 39 123 SH OTR 0 0 123 AZZ INC COM 002474104 1 15 SH DFND 0 0 15 HUB GROUP INC CL A 443320106 65 825 SH OTR 0 0 825 INTUIT COM 461202103 60 118 SH DFND 38 0 80 BAKER HUGHES COMPANY CL A 05722G100 12 353 SH OTR 0 0 353 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 294 SH DFND 117 0 177 ELI LILLY & CO COM 532457108 26961 50195 SH SOLE 24823 0 25372 DARLING INGREDIENTS INC COM 237266101 6 112 SH SOLE 112 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 17 SH OTR 0 0 17 BHP GROUP LTD SPONSORED ADS 088606108 2 35 SH SOLE 34 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH DFND 0 0 3 LATTICE SEMICONDUCTOR CORP COM 518415104 27 316 SH OTR 0 0 316 BOOKING HOLDINGS INC COM 09857L108 25 8 SH DFND 0 0 8 ISHARES INC MSCI AUST ETF 464286103 169 7853 SH OTR 0 0 7853 SERVICENOW INC COM 81762P102 54 96 SH SOLE 96 0 0 DBX ETF TR XTRACK INTL REAL 233051846 2 110 SH DFND 0 0 110 NETFLIX INC COM 64110L106 59 156 SH SOLE 142 0 14 SOTERA HEALTH CO COM 83601L102 6 374 SH DFND 0 0 374 HALLIBURTON CO COM 406216101 31 761 SH DFND 169 0 592 OKTA INC CL A 679295105 12 146 SH DFND 0 0 146 DECKERS OUTDOOR CORP COM 243537107 60 117 SH DFND 55 0 62 FLEXSHARES TR MSTAR EMKT FAC 33939L308 2 46 SH SOLE 46 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 0 39 SH DFND 0 0 39 AGNICO EAGLE MINES LTD COM 008474108 4 93 SH DFND 5 0 88 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 743 32043 SH SOLE 0 0 32043 BATH & BODY WORKS INC COM 070830104 85 2518 SH OTR 0 0 2518 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 34 14221 SH OTR 0 0 14221 GRAINGER W W INC COM 384802104 57 83 SH DFND 29 0 54 FLEXSHARES TR US QUALITY CAP 33939L746 16 342 SH SOLE 342 0 0 ELECTRONIC ARTS INC COM 285512109 20 170 SH SOLE 77 0 93 PINNACLE FINL PARTNERS INC COM 72346Q104 2 23 SH SOLE 23 0 0 STERICYCLE INC COM 858912108 132 2964 SH OTR 0 0 2964 CEMEX SAB DE CV SPON ADR NEW 151290889 7 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OTR 0 0 2157 GLOBE LIFE INC COM 37959E102 1 11 SH DFND 0 0 11 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 85 SH SOLE 48 0 37 SAREPTA THERAPEUTICS INC COM 803607100 4 34 SH SOLE 28 0 6 QUANTA SVCS INC COM 74762E102 13 67 SH DFND 30 0 37 RING ENERGY INC COM 76680V108 3 1443 SH DFND 185 0 1258 ROBERT HALF INC. COM 770323103 5 70 SH OTR 0 0 70 GALLAGHER ARTHUR J & CO COM 363576109 11 50 SH SOLE 0 0 50 FIRSTENERGY CORP COM 337932107 25 729 SH DFND 91 0 638 CONSOLIDATED WATER CO INC ORD G23773107 2 62 SH SOLE 62 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 1397 SH SOLE 45 0 1352 LUMEN TECHNOLOGIES INC COM 550241103 0 21 SH DFND 0 0 21 CITIGROUP INC COM NEW 172967424 76 1858 SH DFND 292 0 1566 PROSPECT CAP CORP COM 74348T102 2 262 SH DFND 262 0 0 AMERICAN TOWER CORP NEW COM 03027X100 41 251 SH DFND 127 0 124 COSTAR GROUP INC COM 22160N109 14 177 SH DFND 109 0 68 ZOETIS INC CL A 98978V103 20 113 SH DFND 19 0 94 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1 28 SH DFND 0 0 28 FRANKLIN ELEC INC COM 353514102 9 102 SH OTR 0 0 102 VISHAY INTERTECHNOLOGY INC COM 928298108 16 637 SH DFND 333 0 304 AMERICAN INTL GROUP INC COM NEW 026874784 3 56 SH SOLE 2 0 54 BRIGHTHOUSE FINL INC COM 10922N103 3 58 SH SOLE 58 0 0 WIX COM LTD SHS M98068105 2 27 SH OTR 0 0 27 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3 143 SH DFND 0 0 143 LIVE OAK BANCSHARES INC COM 53803X105 56 1950 SH SOLE 1950 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 1 SH SOLE 1 0 0 ALLSTATE CORP COM 020002101 13 119 SH DFND 22 0 97 AUTOMATIC DATA PROCESSING IN COM 053015103 359 1494 SH OTR 0 0 1494 DOXIMITY INC CL A 26622P107 5 249 SH SOLE 57 0 192 HERSHEY CO COM 427866108 33 165 SH DFND 70 0 95 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 0 45 SH DFND 0 0 45 EASTGROUP PPTYS INC COM 277276101 12 71 SH DFND 54 0 17 ENEL CHILE S.A. 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COM 595017104 69 886 SH DFND 432 0 454 CORNING INC COM 219350105 317 10407 SH SOLE 10407 0 0 FIRST MERCHANTS CORP COM 320817109 3 122 SH DFND 0 0 122 MONSTER BEVERAGE CORP NEW COM 61174X109 139 2617 SH OTR 0 0 2617 ENCORE WIRE CORP COM 292562105 23 125 SH OTR 0 0 125 NOVAVAX INC COM NEW 670002401 0 50 SH SOLE 50 0 0 RIOT PLATFORMS INC COM 767292105 1 70 SH SOLE 70 0 0 ORACLE CORP COM 68389X105 222 2097 SH OTR 0 0 2097 UNITY SOFTWARE INC COM 91332U101 36 1146 SH DFND 562 0 584 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 136 SH OTR 0 0 136 OFG BANCORP COM 67103X102 6 210 SH DFND 15 0 195 TWILIO INC CL A 90138F102 2 36 SH OTR 0 0 36 ABM INDS INC COM 000957100 3 77 SH OTR 0 0 77 ARCUS BIOSCIENCES INC COM 03969F109 0 26 SH DFND 26 0 0 TOYOTA MOTOR CORP ADS 892331307 149 830 SH DFND 324 0 506 ISHARES TR MSCI USA MIN VOL 46429B697 4827 66688 SH DFND 62862 0 3825 CIRRUS LOGIC INC COM 172755100 189 2554 SH OTR 0 0 2554 INTERNATIONAL BANCSHARES COR COM 459044103 3 58 SH DFND 24 0 34 UGI CORP NEW COM 902681105 6 270 SH DFND 4 0 266 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3 10 SH SOLE 10 0 0 FIRST INDL RLTY TR INC COM 32054K103 14 301 SH DFND 187 0 114 MICRON TECHNOLOGY INC COM 595112103 378 5554 SH OTR 0 0 5554 RINGCENTRAL INC CL A 76680R206 15 495 SH OTR 495 0 0 WILLIAMS COS INC COM 969457100 35 1037 SH DFND 219 0 818 CENTENE CORP DEL COM 15135B101 7 98 SH SOLE 59 0 39 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 29 SH DFND 0 0 29 CYBERARK SOFTWARE LTD SHS M2682V108 91 555 SH OTR 0 0 555 PINNACLE WEST CAP CORP COM 723484101 35 473 SH DFND 298 0 175 ENSTAR GROUP LIMITED SHS G3075P101 8 32 SH OTR 0 0 32 LENDINGCLUB CORP COM NEW 52603A208 1 174 SH OTR 0 0 174 IDACORP INC COM 451107106 124 1329 SH SOLE 0 0 1329 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1875 75567 SH SOLE 0 0 75567 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 57 SH SOLE 57 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 36 SH SOLE 14 0 22 DELTA AIR LINES INC DEL COM NEW 247361702 672 18151 SH SOLE 18151 0 0 CASTELLUM INC COM NEW 14838T204 3 14724 SH SOLE 14724 0 0 FABRINET SHS G3323L100 90 539 SH OTR 0 0 539 HUDSON PAC PPTYS INC COM 444097109 1 126 SH SOLE 0 0 126 JOHNSON CTLS INTL PLC SHS G51502105 11 203 SH OTR 0 0 203 TRANE TECHNOLOGIES PLC SHS G8994E103 11 53 SH DFND 0 0 53 FIDELITY NATL INFORMATION SV COM 31620M106 107 1928 SH OTR 0 0 1928 INMODE LTD SHS M5425M103 8 267 SH DFND 8 0 259 METHANEX CORP COM 59151K108 19 414 SH DFND 284 0 130 ULTRA CLEAN HLDGS INC COM 90385V107 1 50 SH DFND 0 0 50 ELEVANCE HEALTH INC COM 036752103 43 98 SH DFND 23 0 75 ALEXANDER & BALDWIN INC NEW COM 014491104 1 71 SH DFND 0 0 71 RAYMOND JAMES FINL INC COM 754730109 17 168 SH DFND 17 0 151 CGI INC CL A SUB VTG 12532H104 7 73 SH DFND 16 0 57 HYATT HOTELS CORP COM CL A 448579102 5 46 SH DFND 29 0 17 MCKESSON CORP COM 58155Q103 41 95 SH DFND 64 0 31 WATERS CORP COM 941848103 1 4 SH OTR 0 0 4 SFL CORPORATION LTD SHS G7738W106 1 63 SH SOLE 63 0 0 MATCH GROUP INC NEW COM 57667L107 1 20 SH DFND 9 0 11 ADVANSIX INC COM 00773T101 0 5 SH SOLE 5 0 0 AVANGRID INC COM 05351W103 1 47 SH OTR 0 0 47 PAPA JOHNS INTL INC COM 698813102 171 2501 SH OTR 0 0 2501 LANTHEUS HLDGS INC COM 516544103 3 40 SH SOLE 40 0 0 NORDSTROM INC COM 655664100 5 324 SH SOLE 0 0 324 ABCAM PLC ADS 000380204 9 385 SH DFND 313 0 72 NEWMARKET CORP COM 651587107 14 30 SH SOLE 0 0 30 S&P GLOBAL INC COM 78409V104 265 725 SH SOLE 715 0 10 OWENS CORNING NEW COM 690742101 24 174 SH DFND 87 0 87 OWENS CORNING NEW COM 690742101 1 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 70 572 SH SOLE 548 0 24 PORTLAND GEN ELEC CO COM NEW 736508847 2 57 SH SOLE 57 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 148 SH DFND 0 0 148 LIFESTANCE HEALTH GROUP INC COM 53228F101 1 125 SH DFND 58 0 67 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12 359 SH DFND 208 0 151 UDR INC COM 902653104 1 23 SH OTR 0 0 23 UNITIL CORP COM 913259107 7 168 SH SOLE 0 0 168 CATALENT INC COM 148806102 2 41 SH SOLE 14 0 27 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 63 SH DFND 24 0 39 DISH NETWORK CORPORATION CL A 25470M109 175 29915 SH SOLE 29915 0 0 XP INC CL A G98239109 2 73 SH SOLE 0 0 73 STERICYCLE INC COM 858912108 5 104 SH DFND 12 0 92 CARMAX INC COM 143130102 5 73 SH DFND 0 0 73 EMBECTA CORP COMMON STOCK 29082K105 0 4 SH OTR 0 0 4 MCDONALDS CORP COM 580135101 161 611 SH DFND 174 0 437 TERRENO RLTY CORP COM 88146M101 29 516 SH OTR 0 0 516 CLOROX CO DEL COM 189054109 75 576 SH SOLE 570 0 6 BERRY GLOBAL GROUP INC COM 08579W103 13 213 SH SOLE 213 0 0 C3 AI INC CL A 12468P104 0 13 SH SOLE 13 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3 172 SH OTR 0 0 172 RUNWAY GROWTH FINANCE CORP COM 78163D100 0 3 SH SOLE 3 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 49 4550 SH DFND 4058 0 492 LAUDER ESTEE COS INC CL A 518439104 74 509 SH OTR 0 0 509 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 80 SH DFND 0 0 80 SEMPRA COM 816851109 11 159 SH OTR 0 0 159 WOORI FINL GROUP INC SPONSORED ADS 981064108 31 1140 SH OTR 0 0 1140 RUSH 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DFND 0 0 152 EDISON INTL COM 281020107 24 376 SH DFND 37 0 339 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 14 819 SH OTR 0 0 819 REGAL REXNORD CORPORATION COM 758750103 446 3118 SH SOLE 3112 0 6 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 2177 SH DFND 1384 0 793 SPDR S&P 500 ETF TR TR UNIT 78462F103 5557 12999 SH SOLE 6718 0 6281 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 2047 SH DFND 884 0 1163 CITIZENS FINL GROUP INC COM 174610105 21 778 SH OTR 0 0 778 MAIN STR CAP CORP COM 56035L104 15 379 SH SOLE 2 0 377 SYNCHRONY FINANCIAL COM 87165B103 12 390 SH OTR 0 0 390 ABBVIE INC COM 00287Y109 2059 13814 SH OTR 1335 0 12479 IRHYTHM TECHNOLOGIES INC COM 450056106 2 23 SH DFND 19 0 4 ISHARES TR CORE S&P US GWT 464287671 137220 1447007 SH SOLE 1092291 0 354716 OVINTIV INC COM 69047Q102 22 454 SH SOLE 384 0 70 TIMKENSTEEL CORPORATION COM 887399103 4 200 SH SOLE 200 0 0 MURPHY OIL CORP COM 626717102 3 60 SH DFND 17 0 43 ITT INC COM 45073V108 15 150 SH OTR 0 0 150 HENRY SCHEIN INC COM 806407102 8 108 SH SOLE 105 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 308 1055 SH SOLE 1049 0 6 KRAFT HEINZ CO COM 500754106 203 6036 SH SOLE 5749 0 287 KB FINL GROUP INC SPONSORED ADR 48241A105 39 959 SH OTR 0 0 959 DATADOG INC CL A COM 23804L103 12 132 SH DFND 32 0 100 FRONTDOOR INC COM 35905A109 1 44 SH SOLE 35 0 9 WPP PLC NEW ADR 92937A102 1 18 SH OTR 0 0 18 EPR PPTYS COM SH BEN INT 26884U109 9 226 SH OTR 0 0 226 ITURAN LOCATION AND CONTROL SHS M6158M104 20 656 SH DFND 307 0 349 FACTSET RESH SYS INC COM 303075105 6 13 SH DFND 9 0 4 MASTERBRAND INC COMMON STOCK 57638P104 1 64 SH DFND 10 0 54 PACKAGING CORP AMER COM 695156109 2 14 SH SOLE 0 0 14 ARCHER DANIELS MIDLAND CO COM 039483102 118 1566 SH SOLE 1126 0 440 LEMONADE INC COM 52567D107 1 58 SH SOLE 58 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 17 SH DFND 17 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 23 1295 SH OTR 1295 0 0 ATLASSIAN CORPORATION CL A 049468101 12 62 SH DFND 0 0 62 METLIFE INC COM 59156R108 88 1401 SH SOLE 1250 0 151 NOVABAY PHARMACEUTICALS INC COM 66987P300 0 37 SH SOLE 37 0 0 ARCH CAP GROUP LTD ORD G0450A105 2 19 SH SOLE 19 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 15 1519 SH DFND 413 0 1106 ENNIS INC COM 293389102 1 58 SH SOLE 58 0 0 SINCLAIR INC CL A 829242106 2 183 SH DFND 167 0 16 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 80 SH SOLE 27 0 53 LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH DFND 0 0 9 ENI S P A SPONSORED ADR 26874R108 109 3414 SH OTR 0 0 3414 ENEL CHILE S.A. SPONSORED ADR 29278D105 44 14699 SH DFND 8080 0 6619 PEMBINA PIPELINE CORP COM 706327103 3 88 SH DFND 0 0 88 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 18 2135 SH DFND 1666 0 469 WINNEBAGO INDS INC COM 974637100 11 177 SH OTR 0 0 177 VANGUARD INDEX FDS GROWTH ETF 922908736 568 2087 SH OTR 0 0 2087 NXP SEMICONDUCTORS N V COM N6596X109 245 1226 SH OTR 0 0 1226 ATKORE INC COM 047649108 47 312 SH DFND 142 0 170 LESLIES INC COM 527064109 3 446 SH DFND 398 0 48 POWER INTEGRATIONS INC COM 739276103 2 23 SH SOLE 23 0 0 TERADATA CORP DEL COM 88076W103 50 1107 SH OTR 0 0 1107 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 86 5767 SH DFND 2260 0 3507 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 12 SH SOLE 12 0 0 PHINIA INC COMMON STOCK 71880K101 0 12 SH SOLE 0 0 12 IMMUNOCORE HLDGS PLC ADS 45258D105 2 34 SH SOLE 34 0 0 BANCO MACRO SA SPON ADR B 05961W105 0 19 SH DFND 19 0 0 VUZIX CORP COM NEW 92921W300 4 1000 SH SOLE 1000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 158 1020 SH DFND 0 0 1020 POWER INTEGRATIONS INC COM 739276103 13 172 SH DFND 65 0 107 ICU MED INC COM 44930G107 1 7 SH DFND 0 0 7 LENNAR CORP CL A 526057104 49 432 SH SOLE 428 0 4 AFFILIATED MANAGERS GROUP IN COM 008252108 64 492 SH OTR 0 0 492 EVERTEC INC COM 30040P103 42 1141 SH OTR 0 0 1141 BHP GROUP LTD SPONSORED ADS 088606108 160 2808 SH DFND 849 0 1959 SCHWAB CHARLES CORP COM 808513105 48 868 SH SOLE 653 0 215 STEWART INFORMATION SVCS COR COM 860372101 5 105 SH DFND 0 0 105 STELLANTIS N.V SHS N82405106 58 3044 SH OTR 0 0 3044 IRON MTN INC DEL COM 46284V101 2 40 SH OTR 0 0 40 GILEAD SCIENCES INC COM 375558103 52 700 SH SOLE 183 0 517 APTARGROUP INC COM 038336103 1 11 SH DFND 7 0 4 QIAGEN NV SHS NEW N72482123 160 3940 SH OTR 0 0 3940 CVS HEALTH CORP COM 126650100 42 602 SH SOLE 267 0 335 EVERCORE INC CLASS A 29977A105 38 275 SH DFND 51 0 224 RESTAURANT BRANDS INTL INC COM 76131D103 1 15 SH DFND 0 0 15 ALLOGENE THERAPEUTICS INC COM 019770106 1 441 SH DFND 0 0 441 COUSINS PPTYS INC COM NEW 222795502 4 182 SH DFND 40 0 142 TERADYNE INC COM 880770102 17 168 SH DFND 34 0 134 ENDEAVOUR SILVER CORP COM 29258Y103 0 157 SH DFND 157 0 0 TECNOGLASS INC ORD SHS G87264100 4 111 SH OTR 0 0 111 COMMERCIAL METALS CO COM 201723103 24 476 SH DFND 141 0 335 DUOLINGO INC CL A COM 26603R106 1 6 SH DFND 0 0 6 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13 124 SH SOLE 124 0 0 PFIZER INC COM 717081103 371 11183 SH OTR 3761 0 7422 ROBLOX CORP CL A 771049103 25 853 SH DFND 346 0 507 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 114 SH SOLE 0 0 114 GIBRALTAR INDS INC COM 374689107 1 17 SH DFND 5 0 12 AVANOS MED INC COM 05350V106 1 53 SH SOLE 53 0 0 SQUARESPACE INC CLASS A 85225A107 4 155 SH DFND 72 0 83 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2 106 SH OTR 0 0 106 ROSS STORES INC COM 778296103 1 12 SH OTR 0 0 12 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 55 SH OTR 0 0 55 ALIGN TECHNOLOGY INC COM 016255101 10 33 SH DFND 15 0 18 EURONET WORLDWIDE INC COM 298736109 0 4 SH DFND 0 0 4 WEYERHAEUSER CO MTN BE COM NEW 962166104 33 1071 SH DFND 625 0 446 BLACKBAUD INC COM 09227Q100 3 40 SH DFND 8 0 32 GENERAL MLS INC COM 370334104 29 452 SH DFND 144 0 308 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 352 SH SOLE 264 0 88 PENUMBRA INC COM 70975L107 1 3 SH DFND 2 0 1 ISHARES TR CORE MSCI PAC 46434V696 374476 6735183 SH SOLE 4593514 0 2141669 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 455 SH DFND 49 0 406 SOUTHERN FIRST BANCSHARES COM 842873101 12 438 SH OTR 0 0 438 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 683 4395 SH SOLE 4170 0 225 PRIMO WATER CORPORATION COM 74167P108 7 497 SH OTR 0 0 497 APA CORPORATION COM 03743Q108 31 758 SH OTR 0 0 758 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 488 2508 SH OTR 0 0 2508 T-MOBILE US INC COM 872590104 25 179 SH DFND 77 0 102 ISHARES TR S&P 500 VAL ETF 464287408 1736 11286 SH SOLE 10804 0 482 RTX CORPORATION COM 75513E101 378 5256 SH OTR 797 0 4459 SITE CTRS CORP COM 82981J109 3 234 SH SOLE 234 0 0 CATHAY GEN BANCORP COM 149150104 4 101 SH DFND 7 0 94 PHILLIPS 66 COM 718546104 48 398 SH DFND 68 0 330 ISHARES TR EAFE GRWTH ETF 464288885 525 6082 SH SOLE 6082 0 0 NICE LTD SPONSORED ADR 653656108 70 410 SH OTR 0 0 410 DIGITAL RLTY TR INC COM 253868103 3 21 SH OTR 0 0 21 BLINK CHARGING CO COM 09354A100 1 200 SH SOLE 0 0 200 REPAY HLDGS CORP COM CL A 76029L100 0 65 SH DFND 0 0 65 AMGEN INC COM 031162100 131 486 SH SOLE 449 0 37 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2 807 SH OTR 0 0 807 SPDR SER TR S&P INS ETF 78464A789 0 10 SH SOLE 10 0 0 SQUARESPACE INC CLASS A 85225A107 2 84 SH SOLE 84 0 0 ERICSSON ADR B SEK 10 294821608 11 2188 SH OTR 0 0 2188 ELANCO ANIMAL HEALTH INC COM 28414H103 0 12 SH DFND 12 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 265 SH DFND 163 0 102 HAWAIIAN ELEC INDUSTRIES COM 419870100 8 679 SH DFND 16 0 663 CINTAS CORP COM 172908105 54 112 SH DFND 38 0 74 NOVO-NORDISK A S ADR 670100205 363 3992 SH OTR 0 0 3992 EASTMAN CHEM CO COM 277432100 14 184 SH DFND 7 0 177 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 21 1285 SH SOLE 1085 0 200 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3 103 SH DFND 84 0 19 SOHU COM LTD SPONSORED ADS 83410S108 6 647 SH DFND 185 0 462 NIKOLA CORP COM 654110105 3 2000 SH OTR 2000 0 0 WOODWARD INC COM 980745103 14 111 SH SOLE 86 0 25 LAS VEGAS SANDS CORP COM 517834107 23 504 SH DFND 21 0 483 SELECT MED HLDGS CORP COM 81619Q105 2 66 SH DFND 0 0 66 ADVANCE AUTO PARTS INC COM 00751Y106 7 117 SH OTR 0 0 117 ELI LILLY & CO COM 532457108 525 978 SH DFND 362 0 616 ROYAL BK CDA COM 780087102 4 49 SH SOLE 49 0 0 CENCORA INC COM 03073E105 75 417 SH SOLE 416 0 1 LULULEMON ATHLETICA INC COM 550021109 48 125 SH DFND 60 0 65 ISHARES TR S&P MC 400GR ETF 464287606 91 1260 SH SOLE 1260 0 0 V F CORP COM 918204108 3 173 SH OTR 0 0 173 DISCOVER FINL SVCS COM 254709108 6 75 SH DFND 33 0 42 MILLICOM INTL CELLULAR S A COM STK L6388F110 9 559 SH DFND 366 0 193 FIRST MAJESTIC SILVER CORP COM 32076V103 10 2000 SH SOLE 2000 0 0 XCEL ENERGY INC COM 98389B100 125 2181 SH OTR 0 0 2181 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 227 7575 SH SOLE 0 0 7575 MILLERKNOLL INC COM 600544100 10 391 SH DFND 0 0 391 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 51 SH DFND 0 0 51 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 46 582 SH SOLE 582 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 55 SH OTR 0 0 55 AGILON HEALTH INC COM 00857U107 39 2173 SH SOLE 2173 0 0 MILLER INDS INC TENN COM NEW 600551204 86 2200 SH SOLE 2200 0 0 ISHARES SILVER TR ISHARES 46428Q109 246 12118 SH SOLE 11255 0 863 HANESBRANDS INC COM 410345102 3 863 SH OTR 0 0 863 MEDPACE HLDGS INC COM 58506Q109 137 565 SH OTR 0 0 565 SKYWORKS SOLUTIONS INC COM 83088M102 8 79 SH DFND 39 0 40 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 531 1 SH SOLE 0 0 1 QORVO INC COM 74736K101 10 102 SH OTR 0 0 102 AVERY DENNISON CORP COM 053611109 14 78 SH DFND 5 0 73 AVIDXCHANGE HOLDINGS INC COM 05368X102 0 10 SH SOLE 10 0 0 ORACLE CORP COM 68389X105 112 1062 SH DFND 259 0 803 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8 120 SH DFND 0 0 120 PACIFIC PREMIER BANCORP COM 69478X105 4 195 SH DFND 17 0 178 REALTY INCOME CORP COM 756109104 295 5903 SH SOLE 5903 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 170 5347 SH SOLE 5347 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1045 41238 SH SOLE 0 0 41238 BOSTON SCIENTIFIC CORP COM 101137107 32 612 SH OTR 0 0 612 KT CORP SPONSORED ADR 48268K101 23 1798 SH OTR 0 0 1798 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 13 503 SH DFND 162 0 341 PEBBLEBROOK HOTEL TR COM 70509V100 8 581 SH OTR 0 0 581 KIMBERLY-CLARK CORP COM 494368103 46 378 SH DFND 109 0 269 NEWELL BRANDS INC COM 651229106 3 295 SH DFND 0 0 295 AMDOCS LTD SHS G02602103 3 38 SH SOLE 13 0 25 KBR INC COM 48242W106 6 104 SH DFND 45 0 59 TREMOR INTL LTD ADS 89484T104 0 76 SH DFND 0 0 76 WALMART INC COM 931142103 614 3841 SH OTR 505 0 3336 ISHARES INC FRONTIER AND SEL 464286145 849 32766 SH OTR 0 0 32766 GMS INC COM 36251C103 9 148 SH DFND 130 0 18 FLUOR CORP NEW COM 343412102 7 184 SH DFND 100 0 84 CNH INDL N V SHS N20944109 8 666 SH DFND 328 0 338 NEW JERSEY RES CORP COM 646025106 8 186 SH DFND 0 0 186 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 16 668 SH SOLE 668 0 0 ELDORADO GOLD CORP NEW COM 284902509 1 90 SH DFND 90 0 0 PACIRA BIOSCIENCES INC COM 695127100 0 8 SH DFND 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 64 794 SH SOLE 794 0 0 JD.COM INC SPON ADR CL A 47215P106 15 517 SH OTR 0 0 517 RLJ LODGING TR COM 74965L101 2 188 SH DFND 39 0 149 ANALOG DEVICES INC COM 032654105 41 232 SH DFND 95 0 137 DOORDASH INC CL A 25809K105 2 20 SH SOLE 20 0 0 CUE HEALTH INC COM 229790100 0 52 SH SOLE 52 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 109 SH DFND 0 0 109 ACCO BRANDS CORP COM 00081T108 2 411 SH DFND 0 0 411 LAKELAND BANCORP INC COM 511637100 2 194 SH OTR 0 0 194 UFP INDUSTRIES INC COM 90278Q108 35 344 SH OTR 0 0 344 AECOM COM 00766T100 12 144 SH SOLE 144 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 147 4091 SH DFND 1377 0 2714 ONE GAS INC COM 68235P108 8 120 SH DFND 45 0 75 ISHARES TR CORE MSCI EAFE 46432F842 169 2626 SH OTR 0 0 2626 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8480 4650 SH OTR 85 0 4565 TTEC HLDGS INC COM 89854H102 7 256 SH OTR 0 0 256 AKAMAI TECHNOLOGIES INC COM 00971T101 12 112 SH DFND 8 0 104 STRYKER CORPORATION COM 863667101 2030 7429 SH SOLE 7106 0 323 UNDER ARMOUR INC CL A 904311107 1 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 844 8959 SH OTR 7857 0 1102 COCA COLA CO COM 191216100 247 4411 SH DFND 2382 0 2029 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 27 SH OTR 0 0 27 GOODYEAR TIRE & RUBR CO COM 382550101 1 78 SH OTR 0 0 78 HP INC COM 40434L105 90 3484 SH SOLE 3484 0 0 MASTERCARD INCORPORATED CL A 57636Q104 227 573 SH SOLE 511 0 62 DESCARTES SYS GROUP INC COM 249906108 2 32 SH DFND 7 0 25 LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 105 SH DFND 0 0 105 EXELIXIS INC COM 30161Q104 2 110 SH DFND 100 0 10 IQVIA HLDGS INC COM 46266C105 2 8 SH OTR 0 0 8 AKAMAI TECHNOLOGIES INC COM 00971T101 3 27 SH SOLE 0 0 27 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 32 1200 SH SOLE 0 0 1200 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 156 SH OTR 0 0 156 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 254 SH DFND 0 0 254 XENIA HOTELS & RESORTS INC COM 984017103 3 228 SH OTR 0 0 228 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2612 114829 SH SOLE 111227 0 3602 SNAP ON INC COM 833034101 501 1965 SH OTR 0 0 1965 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 106 15035 SH DFND 7087 0 7948 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4 54 SH DFND 34 0 20 EVERGY INC COM 30034W106 8 161 SH DFND 0 0 161 NASDAQ INC COM 631103108 14 295 SH DFND 76 0 219 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 135 SH DFND 135 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 65 1252 SH OTR 0 0 1252 GSK PLC SPONSORED ADR 37733W204 1 31 SH OTR 0 0 31 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 466 8151 SH OTR 7979 0 172 GLOBANT S A COM L44385109 10 49 SH DFND 0 0 49 PPG INDS INC COM 693506107 18 135 SH SOLE 135 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 3 155 SH DFND 155 0 0 SYLVAMO CORP COMMON STOCK 871332102 5 116 SH SOLE 80 0 36 CORTEVA INC COM 22052L104 16 303 SH DFND 62 0 241 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 1708 SH DFND 0 0 1708 COSAN S A ADS 22113B103 1 46 SH OTR 0 0 46 MONOLITHIC PWR SYS INC COM 609839105 61 133 SH DFND 11 0 122 NIO INC SPON ADS 62914V106 0 26 SH SOLE 26 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 187 3608 SH SOLE 3608 0 0 GILEAD SCIENCES INC COM 375558103 71 953 SH OTR 0 0 953 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4834 64327 SH SOLE 0 0 64327 3M CO COM 88579Y101 275 2938 SH SOLE 2390 0 548 IMPINJ INC COM 453204109 0 5 SH SOLE 5 0 0 ISHARES INC MSCI STH KOR ETF 464286772 200 3397 SH OTR 0 0 3397 ALBERTSONS COS INC COMMON STOCK 013091103 10 425 SH OTR 0 0 425 EDWARDS LIFESCIENCES CORP COM 28176E108 83 1194 SH OTR 996 0 198 ADTRAN HOLDINGS INC COM 00486H105 1 128 SH OTR 0 0 128 HYATT HOTELS CORP COM CL A 448579102 3 29 SH SOLE 29 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1 128 SH SOLE 0 0 128 SPDR SER TR BLOOMBERG SHT TE 78468R408 4 162 SH SOLE 162 0 0 CONAGRA BRANDS INC COM 205887102 28 1003 SH OTR 0 0 1003 ARK ETF TR INNOVATION ETF 00214Q104 61107 1540391 SH SOLE 1031246 0 509145 DANAHER CORPORATION COM 235851102 881 3550 SH OTR 0 0 3550 MARRIOTT INTL INC NEW CL A 571903202 94 478 SH DFND 172 0 306 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 98 3715 SH DFND 1763 0 1952 ALCON AG ORD SHS H01301128 11 144 SH OTR 86 0 58 FORTINET INC COM 34959E109 78 1325 SH DFND 383 0 942 APPLIED MATLS INC COM 038222105 384 2777 SH OTR 0 0 2777 MICROSOFT CORP COM 594918104 14607 46260 SH SOLE 36792 0 9467 MOSAIC CO NEW COM 61945C103 5 147 SH DFND 30 0 117 PNC FINL SVCS GROUP INC COM 693475105 115 937 SH OTR 0 0 937 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39 793 SH SOLE 578 0 215 CONSTELLATION BRANDS INC CL A 21036P108 43 170 SH SOLE 166 0 4 SEAWORLD ENTMT INC COM 81282V100 1 20 SH SOLE 20 0 0 MARKETAXESS HLDGS INC COM 57060D108 10 49 SH DFND 16 0 33 TE CONNECTIVITY LTD SHS H84989104 6 47 SH DFND 0 0 47 INFOSYS LTD SPONSORED ADR 456788108 95 5562 SH DFND 1592 0 3970 MSC INDL DIRECT INC CL A 553530106 15 154 SH DFND 3 0 151 ADIENT PLC ORD SHS G0084W101 2 41 SH DFND 0 0 41 IDEX CORP COM 45167R104 4 20 SH DFND 15 0 5 CARVANA CO CL A 146869102 23 546 SH DFND 498 0 48 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 84 8482 SH DFND 2572 0 5910 VERITIV CORP COM 923454102 4 22 SH SOLE 15 0 7 GARMIN LTD SHS H2906T109 27 261 SH DFND 144 0 117 FAIR ISAAC CORP COM 303250104 30 35 SH DFND 15 0 20 AON PLC SHS CL A G0403H108 16 50 SH DFND 0 0 50 ON SEMICONDUCTOR CORP COM 682189105 76 818 SH DFND 139 0 679 VIATRIS INC COM 92556V106 11 1152 SH DFND 259 0 893 ALPHA METALLURGICAL RESOUR I COM 020764106 128 491 SH OTR 0 0 491 OLD REP INTL CORP COM 680223104 21 779 SH OTR 0 0 779 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22 822 SH SOLE 822 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 191 SH DFND 150 0 41 HARLEY DAVIDSON INC COM 412822108 92 2777 SH SOLE 2377 0 400 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 277 SH DFND 0 0 277 STAAR SURGICAL CO COM PAR $0.01 852312305 0 5 SH DFND 5 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21 217 SH SOLE 217 0 0 COLUMBIA BKG SYS INC COM 197236102 6 317 SH DFND 21 0 296 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 145 SH DFND 63 0 82 GAMESTOP CORP NEW CL A 36467W109 7 400 SH OTR 0 0 400 ALLIANT ENERGY CORP COM 018802108 61 1267 SH SOLE 575 0 692 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 153 1904 SH SOLE 1904 0 0 EDISON INTL COM 281020107 2 24 SH OTR 0 0 24 EXXON MOBIL CORP COM 30231G102 2455 20879 SH OTR 5592 0 15287 DTE ENERGY CO COM 233331107 71 716 SH OTR 0 0 716 TELADOC HEALTH INC COM 87918A105 25 1328 SH DFND 367 0 961 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 263 SH DFND 0 0 263 ZSCALER INC COM 98980G102 8 54 SH DFND 0 0 54 ISHARES TR RUS 2000 VAL ETF 464287630 38 278 SH SOLE 204 0 74 ISHARES TR SP SMCP600VL ETF 464287879 96 1076 SH SOLE 1076 0 0 ABBOTT LABS COM 002824100 153 1579 SH DFND 631 0 948 GENERAL MLS INC COM 370334104 43 665 SH SOLE 465 0 200 SMITH A O CORP COM 831865209 7 104 SH DFND 48 0 56 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 14 SH OTR 0 0 14 FORTIVE CORP COM 34959J108 9 123 SH OTR 0 0 123 MASCO CORP COM 574599106 1 13 SH OTR 0 0 13 SENTINELONE INC CL A 81730H109 2 121 SH DFND 121 0 0 BOEING CO COM 097023105 2892 15088 SH SOLE 13980 0 1108 NEW RELIC INC COM 64829B100 5 54 SH DFND 6 0 48 TRUECAR INC COM 89785L107 11 5400 SH SOLE 0 0 5400 PUBLIC STORAGE COM 74460D109 99 375 SH DFND 147 0 228 GREEN DOT CORP CL A 39304D102 3 212 SH SOLE 212 0 0 FIVE BELOW INC COM 33829M101 0 0 SH OTR 0 0 0 BATH & BODY WORKS INC COM 070830104 2 51 SH DFND 25 0 26 ISHARES INC MSCI EURZONE ETF 464286608 22 515 SH OTR 0 0 515 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6 114 SH SOLE 114 0 0 FLEX LTD ORD Y2573F102 27 1017 SH SOLE 286 0 731 ALMACENES EXITO S A SPON ADS 02028M105 15 2718 SH DFND 1545 0 1173 ISHARES TR RUS 1000 GRW ETF 464287614 58 217 SH DFND 0 0 217 TIDAL ETF TR SOUND ENHANCED 886364819 4 238 SH SOLE 238 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 30 60 SH OTR 0 0 60 ATRICURE INC COM 04963C209 1 13 SH DFND 0 0 13 APPFOLIO INC COM CL A 03783C100 1 8 SH DFND 0 0 8 UBER TECHNOLOGIES INC COM 90353T100 19 410 SH DFND 182 0 228 GARTNER INC COM 366651107 90 261 SH OTR 0 0 261 SALLY BEAUTY HLDGS INC COM 79546E104 2 249 SH DFND 0 0 249 CISCO SYS INC COM 17275R102 318 5912 SH OTR 0 0 5912 EXELON CORP COM 30161N101 94 2485 SH SOLE 2485 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 384 7585 SH SOLE 5538 0 2047 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 117 SH SOLE 0 0 117 SPIRE INC COM 84857L101 8 139 SH DFND 0 0 139 IAC INC COM NEW 44891N208 1 25 SH DFND 21 0 4 CORVEL CORP COM 221006109 1 3 SH DFND 0 0 3 ADVANCED MICRO DEVICES INC COM 007903107 41 398 SH SOLE 215 0 183 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 52 2429 SH SOLE 2429 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 453 1882 SH SOLE 1694 0 188 TRIP COM GROUP LTD ADS 89677Q107 217 6211 SH OTR 0 0 6211 CERTARA INC COM 15687V109 7 490 SH DFND 472 0 18 LENNAR CORP CL A 526057104 35 309 SH OTR 0 0 309 ISHARES TR CORE HIGH DV ETF 46429B663 16 162 SH SOLE 162 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 60 2260 SH SOLE 0 0 2260 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH OTR 0 0 3 ISHARES TR IBONDS 23 TRM TS 46436E882 10 403 SH OTR 403 0 0 JACOBS SOLUTIONS INC COM 46982L108 24 175 SH SOLE 175 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 364 SH DFND 310 0 54 BROOKFIELD CORP CL A LTD VT SH 11271J107 7 225 SH DFND 138 0 87 CNX RES CORP COM 12653C108 1 50 SH SOLE 50 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2 235 SH DFND 235 0 0 KENNAMETAL INC COM 489170100 3 120 SH DFND 15 0 105 D R HORTON INC COM 23331A109 64 594 SH DFND 170 0 424 VANGUARD INDEX FDS VALUE ETF 922908744 2081 15086 SH SOLE 5823 0 9264 MICROSTRATEGY INC CL A NEW 594972408 1 2 SH DFND 1 0 1 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 933 19917 SH OTR 19006 0 911 WENDYS CO COM 95058W100 1 45 SH DFND 0 0 45 KENNAMETAL INC COM 489170100 1 33 SH SOLE 33 0 0 AMER STATES WTR CO COM 029899101 2 31 SH DFND 25 0 6 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 104505 4555563 SH SOLE 3438503 0 1117059 PERFORMANCE FOOD GROUP CO COM 71377A103 2 39 SH SOLE 39 0 0 SOUTHERN CO COM 842587107 2352 36346 SH SOLE 33275 0 3071 EMERSON ELEC CO COM 291011104 20 202 SH DFND 111 0 91 INTERNATIONAL BUSINESS MACHS COM 459200101 127 904 SH DFND 251 0 653 CVS HEALTH CORP COM 126650100 133 1909 SH OTR 106 0 1803 ISHARES TR US TREAS BD ETF 46429B267 58 2625 SH OTR 0 0 2625 S&P GLOBAL INC COM 78409V104 322 883 SH OTR 0 0 883 FIRST AMERN FINL CORP COM 31847R102 7 126 SH DFND 0 0 126 EQUIFAX INC COM 294429105 1 5 SH OTR 0 0 5 UNITED BANKSHARES INC WEST V COM 909907107 8 306 SH DFND 0 0 306 DUN & BRADSTREET HLDGS INC COM 26484T106 5 522 SH OTR 0 0 522 ISHARES TR CONV BD ETF 46435G102 23 312 SH DFND 312 0 0 UNILEVER PLC SPON ADR NEW 904767704 50 1016 SH DFND 263 0 753 ISHARES TR U.S. ENERGY ETF 464287796 3 57 SH DFND 57 0 0 COGNEX CORP COM 192422103 8 185 SH DFND 101 0 84 ISHARES TR U.S. ENERGY ETF 464287796 94 1974 SH SOLE 1974 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 55 SH DFND 3 0 52 MODERNA INC COM 60770K107 1 7 SH SOLE 7 0 0 CACTUS INC CL A 127203107 2 38 SH DFND 12 0 26 PELOTON INTERACTIVE INC CL A COM 70614W100 2 325 SH SOLE 325 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 227 SH OTR 0 0 227 FIRST FINL CORP IND COM 320218100 1 23 SH SOLE 23 0 0 SAP SE SPON ADR 803054204 71 552 SH DFND 207 0 345 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 118 SH SOLE 118 0 0 PRUDENTIAL PLC ADR 74435K204 0 20 SH OTR 0 0 20 MATADOR RES CO COM 576485205 22 375 SH OTR 0 0 375 VISTEON CORP COM NEW 92839U206 1 5 SH DFND 3 0 2 ENOVIX CORPORATION COM 293594107 12 937 SH SOLE 937 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8 132 SH OTR 0 0 132 BLACKSTONE MTG TR INC COM CL A 09257W100 2 106 SH SOLE 32 0 74 DR REDDYS LABS LTD ADR 256135203 108 1608 SH OTR 0 0 1608 MGM RESORTS INTERNATIONAL COM 552953101 5 142 SH DFND 49 0 93 MGM RESORTS INTERNATIONAL COM 552953101 1 20 SH SOLE 0 0 20 RAYONIER INC COM 754907103 2 58 SH OTR 0 0 58 ISHARES TR 0-3 MNTH TREASRY 46436E718 9931 98646 SH SOLE 76652 0 21993 CHEMED CORP NEW COM 16359R103 33 64 SH OTR 0 0 64 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 171 SH SOLE 171 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 139 6098 SH OTR 0 0 6098 COGNEX CORP COM 192422103 2 40 SH SOLE 40 0 0 BIONTECH SE SPONSORED ADS 09075V102 3 32 SH DFND 0 0 32 CERIDIAN HCM HLDG INC COM 15677J108 3 38 SH SOLE 13 0 25 PELOTON INTERACTIVE INC CL A COM 70614W100 3 594 SH DFND 0 0 594 SCULLY ROYALTY LTD COM SHS G7T96K107 411 72637 SH SOLE 50757 0 21880 ACV AUCTIONS INC COM CL A 00091G104 1 39 SH DFND 0 0 39 UNITED BANKSHARES INC WEST V COM 909907107 2 69 SH SOLE 69 0 0 SITIME CORP COM 82982T106 7 62 SH DFND 43 0 19 CATALENT INC COM 148806102 5 102 SH OTR 0 0 102 POOL CORP COM 73278L105 10 28 SH DFND 15 0 13 BLACK HILLS CORP COM 092113109 10 200 SH DFND 10 0 190 ENERPAC TOOL GROUP CORP CL A COM 292765104 1 49 SH DFND 0 0 49 MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 70 SH DFND 12 0 58 DIODES INC COM 254543101 26 332 SH DFND 108 0 224 FRONTIER COMMUNICATIONS PARE COM 35909D109 3 160 SH DFND 160 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1506 SH SOLE 250 0 1256 ULTA BEAUTY INC COM 90384S303 10 24 SH OTR 0 0 24 FLEX LTD ORD Y2573F102 55 2056 SH OTR 0 0 2056 COLGATE PALMOLIVE CO COM 194162103 14 201 SH DFND 46 0 155 WERNER ENTERPRISES INC COM 950755108 16 410 SH DFND 283 0 127 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 750 21664 SH SOLE 21664 0 0 NUTANIX INC CL A 67059N108 0 12 SH SOLE 12 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 202 3485 SH DFND 3210 0 275 CALIX INC COM 13100M509 13 292 SH SOLE 292 0 0 BURLINGTON STORES INC COM 122017106 7 51 SH OTR 0 0 51 ACI WORLDWIDE INC COM 004498101 1 47 SH DFND 24 0 23 SEALED AIR CORP NEW COM 81211K100 0 11 SH DFND 11 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 75 83 SH SOLE 9 0 74 ELASTIC N V ORD SHS N14506104 7 84 SH DFND 0 0 84 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 124 2208 SH DFND 0 0 2208 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 478 17764 SH OTR 0 0 17764 PRIMORIS SVCS CORP COM 74164F103 10 308 SH OTR 0 0 308 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 20 SH SOLE 20 0 0 MIDLAND STATES BANCORP INC COM 597742105 30 1454 SH SOLE 1454 0 0 ATI INC COM 01741R102 0 7 SH DFND 0 0 7 POINT BIOPHARMA GLOBAL INC COM 730541109 1 127 SH SOLE 127 0 0 WILLIAMS COS INC COM 969457100 21 612 SH SOLE 605 0 7 CARLISLE COS INC COM 142339100 13 49 SH OTR 0 0 49 GLOBUS MED INC CL A 379577208 5 107 SH OTR 0 0 107 IDEX CORP COM 45167R104 11 52 SH OTR 0 0 52 LITHIA MTRS INC COM 536797103 4 12 SH DFND 6 0 6 AMC ENTMT HLDGS INC CL A NEW 00165C302 0 23 SH SOLE 0 0 23 SPDR SER TR PORTFOLIO SH TSR 78468R101 36 1257 SH OTR 0 0 1257 BLACKROCK INC COM 09247X101 336 519 SH OTR 0 0 519 ALLEGRO MICROSYSTEMS INC COM 01749D105 6 182 SH DFND 167 0 15 AMERICAN EQTY INVT LIFE HLD COM 025676206 9 163 SH OTR 0 0 163 IQIYI INC SPONSORED ADS 46267X108 1 227 SH SOLE 0 0 227 PRICE T ROWE GROUP INC COM 74144T108 6 56 SH SOLE 56 0 0 REGENCY CTRS CORP COM 758849103 13 224 SH DFND 105 0 119 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 20 875 SH SOLE 875 0 0 MKS INSTRS INC COM 55306N104 0 5 SH OTR 0 0 5 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29 494 SH SOLE 0 0 494 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 50 SH SOLE 0 0 50 HOPE BANCORP INC COM 43940T109 5 577 SH OTR 0 0 577 RPM INTL INC COM 749685103 15 155 SH DFND 44 0 111 AMN HEALTHCARE SVCS INC COM 001744101 2 28 SH DFND 0 0 28 LENDINGCLUB CORP COM NEW 52603A208 1 102 SH SOLE 102 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3989 80051 SH SOLE 60116 0 19935 KBR INC COM 48242W106 63 1064 SH OTR 0 0 1064 FLEXSHARES TR MORNSTAR USMKT 33939L100 7 40 SH SOLE 40 0 0 SILGAN HLDGS INC COM 827048109 10 236 SH DFND 25 0 211 TOPBUILD CORP COM 89055F103 33 131 SH OTR 0 0 131 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 17 SH DFND 17 0 0 AMETEK INC COM 031100100 20 135 SH DFND 40 0 95 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 13 SH SOLE 13 0 0 LIVANOVA PLC SHS G5509L101 1 25 SH SOLE 25 0 0 TRI POINTE HOMES INC COM 87265H109 20 732 SH DFND 288 0 444 AAON INC COM PAR $0.004 000360206 0 4 SH DFND 4 0 0 BELDEN INC COM 077454106 15 158 SH DFND 123 0 35 FERGUSON PLC NEW SHS G3421J106 10 59 SH OTR 0 0 59 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 78603 548408 SH SOLE 426133 0 122275 EPR PPTYS COM SH BEN INT 26884U109 7 165 SH SOLE 165 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 180 1375 SH SOLE 776 0 599 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 25 753 SH SOLE 753 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 70 SH SOLE 30 0 40 ELEVANCE HEALTH INC COM 036752103 132 304 SH SOLE 297 0 7 GENELUX CORPORATION COM 36870H103 226 9237 SH SOLE 0 0 9237 NICE LTD SPONSORED ADR 653656108 5 29 SH DFND 0 0 29 HELIOS TECHNOLOGIES INC COM 42328H109 2 28 SH DFND 17 0 11 CAPRI HOLDINGS LIMITED SHS G1890L107 2 29 SH DFND 0 0 29 ALCON AG ORD SHS H01301128 4 47 SH SOLE 22 0 25 FARFETCH LTD ORD SH CL A 30744W107 0 6 SH SOLE 6 0 0 MOLINA HEALTHCARE INC COM 60855R100 21 65 SH OTR 0 0 65 THE CIGNA GROUP COM 125523100 43 151 SH DFND 25 0 126