The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 35,833 | 819,688 | SH | DFND | 771,513 | 0 | 48,175 | ||
AON PLC | SHS CL A | G0403H108 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 656 | 4,778 | SH | DFND | 4,677 | 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 | 37611X100 | 7 | 3,632 | SH | DFND | 600 | 0 | 3,032 | ||
CURIS INC | COM | 231269309 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6 | 532 | SH | OTR | 0 | 0 | 532 | ||
STERICYCLE INC | COM | 858912108 | 3 | 57 | SH | SOLE | 14 | 0 | 43 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 204 | SH | OTR | 0 | 0 | 204 | ||
HANOVER INS GROUP INC | COM | 410867105 | 84 | 756 | SH | OTR | 0 | 0 | 756 | ||
LEMONADE INC | COM | 52567D107 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37 | 543 | SH | SOLE | 480 | 0 | 63 | ||
EXELIXIS INC | COM | 30161Q104 | 38 | 1,741 | SH | OTR | 0 | 0 | 1,741 | ||
BIOGEN INC | COM | 09062X103 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 18 | 75 | SH | DFND | 50 | 0 | 25 | ||
WABTEC | COM | 929740108 | 7 | 69 | SH | OTR | 0 | 0 | 69 | ||
CRITEO S A | SPONS ADS | 226718104 | 5 | 158 | SH | DFND | 89 | 0 | 69 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 97 | 4,164 | SH | DFND | 1,661 | 0 | 2,503 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CELANESE CORP DEL | COM | 150870103 | 5 | 38 | SH | OTR | 0 | 0 | 38 | ||
STAG INDL INC | COM | 85254J102 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3 | 17 | SH | SOLE | 6 | 0 | 11 | ||
WELLS FARGO CO NEW | COM | 949746101 | 81 | 1,989 | SH | DFND | 377 | 0 | 1,612 | ||
CUMMINS INC | COM | 231021106 | 61 | 266 | SH | SOLE | 166 | 0 | 100 | ||
MAGNITE INC | COM | 55955D100 | 3 | 397 | SH | OTR | 0 | 0 | 397 | ||
MARATHON PETE CORP | COM | 56585A102 | 94 | 622 | SH | DFND | 243 | 0 | 379 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1 | 16 | SH | OTR | 0 | 0 | 16 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 95 | SH | DFND | 0 | 0 | 95 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 51 | SH | DFND | 0 | 0 | 51 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 75 | SH | OTR | 0 | 0 | 75 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1 | 18 | SH | SOLE | 6 | 0 | 12 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 131 | 4,037 | SH | OTR | 1,386 | 0 | 2,651 | ||
WINGSTOP INC | COM | 974155103 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 1 | 108 | SH | DFND | 0 | 0 | 108 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 146 | 8,468 | SH | OTR | 0 | 0 | 8,468 | ||
ALBANY INTL CORP | CL A | 012348108 | 91 | 1,052 | SH | OTR | 0 | 0 | 1,052 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 67 | 448 | SH | DFND | 165 | 0 | 283 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 11 | 884 | SH | DFND | 100 | 0 | 784 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13 | 468 | SH | OTR | 0 | 0 | 468 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 198 | SH | SOLE | 35 | 0 | 163 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 15 | 161 | SH | OTR | 0 | 0 | 161 | ||
MURPHY OIL CORP | COM | 626717102 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NORDSON CORP | COM | 655663102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 587 | SH | DFND | 138 | 0 | 449 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 121 | 206 | SH | DFND | 69 | 0 | 137 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 144 | 11,439 | SH | OTR | 0 | 0 | 11,439 | ||
WOLFSPEED INC | COM | 977852102 | 0 | 11 | SH | DFND | 0 | 0 | 11 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 14 | 284 | SH | DFND | 7 | 0 | 277 | ||
UPSTART HLDGS INC | COM | 91680M107 | 9 | 322 | SH | DFND | 300 | 0 | 22 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 138 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 10 | 268 | SH | DFND | 168 | 0 | 100 | ||
DOW INC | COM | 260557103 | 34 | 663 | SH | DFND | 86 | 0 | 577 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 165 | 1,021 | SH | OTR | 0 | 0 | 1,021 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 2 | 624 | SH | DFND | 0 | 0 | 624 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 406 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
LENNOX INTL INC | COM | 526107107 | 6 | 17 | SH | DFND | 3 | 0 | 14 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21 | 642 | SH | DFND | 0 | 0 | 642 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 1 | SH | OTR | 0 | 0 | 1 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6 | 261 | SH | DFND | 0 | 0 | 261 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1 | 608 | SH | DFND | 287 | 0 | 321 | ||
CANGO INC | ADS | 137586103 | 0 | 234 | SH | DFND | 0 | 0 | 234 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 405 | 3,950 | SH | SOLE | 3,520 | 0 | 430 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5 | 109 | SH | DFND | 50 | 0 | 59 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 3 | 72 | SH | DFND | 12 | 0 | 60 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 243 | 1,672 | SH | OTR | 0 | 0 | 1,672 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 13 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 44 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 54 | 2,139 | SH | OTR | 0 | 0 | 2,139 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10 | 351 | SH | OTR | 0 | 0 | 351 | ||
CRANE NXT CO | COM | 224441105 | 3 | 46 | SH | DFND | 9 | 0 | 37 | ||
LENNAR CORP | CL B | 526057302 | 1 | 6 | SH | DFND | 3 | 0 | 3 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12 | 63 | SH | OTR | 0 | 0 | 63 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4 | 70 | SH | DFND | 8 | 0 | 62 | ||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 649 | 28,647 | SH | OTR | 27,023 | 0 | 1,624 | ||
BANCORP INC DEL | COM | 05969A105 | 14 | 412 | SH | OTR | 0 | 0 | 412 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 49 | 428 | SH | DFND | 134 | 0 | 294 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 2 | 519 | SH | DFND | 0 | 0 | 519 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1 | 36 | SH | DFND | 0 | 0 | 36 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4 | 484 | SH | OTR | 0 | 0 | 484 | ||
ONEOK INC NEW | COM | 682680103 | 6 | 101 | SH | OTR | 0 | 0 | 101 | ||
INCYTE CORP | COM | 45337C102 | 8 | 135 | SH | OTR | 0 | 0 | 135 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 67 | 261 | SH | OTR | 0 | 0 | 261 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 45 | SH | DFND | 32 | 0 | 13 | ||
STATE STR CORP | COM | 857477103 | 105 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 17 | 962 | SH | DFND | 529 | 0 | 433 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 68 | 8,491 | SH | DFND | 2,959 | 0 | 5,532 | ||
OMEROS CORP | COM | 682143102 | 15 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
WESTROCK CO | COM | 96145D105 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7 | 572 | SH | DFND | 268 | 0 | 304 | ||
HESS CORP | COM | 42809H107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 0 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 5 | 37 | SH | DFND | 13 | 0 | 24 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 13 | 91 | SH | DFND | 39 | 0 | 52 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 880 | 9,610 | SH | OTR | 9,525 | 0 | 85 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 236 | SH | OTR | 0 | 0 | 236 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6 | 40 | SH | DFND | 30 | 0 | 10 | ||
NISOURCE INC | COM | 65473P105 | 33 | 1,325 | SH | OTR | 0 | 0 | 1,325 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 39 | 2,811 | SH | OTR | 0 | 0 | 2,811 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531 | 1 | SH | OTR | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 299 | 586 | SH | OTR | 59 | 0 | 527 | ||
KKR & CO INC | COM | 48251W104 | 10 | 165 | SH | SOLE | 105 | 0 | 60 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 255 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 342 | 13,039 | SH | SOLE | 3,811 | 0 | 9,228 | ||
COHERENT CORP | COM | 19247G107 | 3 | 77 | SH | DFND | 13 | 0 | 64 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 167 | 2,303 | SH | �� | SOLE | 2,303 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 22 | 1,071 | SH | DFND | 917 | 0 | 154 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 195 | SH | OTR | 0 | 0 | 195 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 110 | SH | DFND | 67 | 0 | 43 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7 | 444 | SH | SOLE | 15 | 0 | 429 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9 | 60 | SH | DFND | 11 | 0 | 49 | ||
FEDERATED HERMES INC | CL B | 314211103 | 67 | 1,972 | SH | OTR | 0 | 0 | 1,972 | ||
YEXT INC | COM | 98585N106 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 83 | 1,101 | SH | DFND | 430 | 0 | 671 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 58 | SH | OTR | 0 | 0 | 58 | ||
BIOHAVEN LTD | COM | G1110E107 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 50 | 794 | SH | OTR | 0 | 0 | 794 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 545 | 2,617 | SH | OTR | 0 | 0 | 2,617 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 68 | 1,008 | SH | SOLE | 124 | 0 | 884 | ||
VERTEX INC | CL A | 92538J106 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 55 | 725 | SH | SOLE | 168 | 0 | 557 | ||
SUZANO S A | SPON ADS | 86959K105 | 3 | 308 | SH | DFND | 0 | 0 | 308 | ||
EQT CORP | COM | 26884L109 | 11 | 261 | SH | OTR | 0 | 0 | 261 | ||
ROBLOX CORP | CL A | 771049103 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 30 | 59 | SH | OTR | 0 | 0 | 59 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 29 | SH | SOLE | 27 | 0 | 2 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38 | 108 | SH | OTR | 0 | 0 | 108 | ||
MEDTRONIC PLC | SHS | G5960L103 | 35 | 451 | SH | DFND | 151 | 0 | 300 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 83 | SH | OTR | 0 | 0 | 83 | ||
PROLOGIS INC. | COM | 74340W103 | 1,222 | 10,888 | SH | OTR | 0 | 0 | 10,888 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4 | 100 | SH | DFND | 0 | 0 | 100 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 82 | 3,456 | SH | OTR | 0 | 0 | 3,456 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7 | 38 | SH | DFND | 19 | 0 | 19 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2 | 150 | SH | OTR | 0 | 0 | 150 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 27 | 292 | SH | OTR | 0 | 0 | 292 | ||
BARINGS BDC INC | COM | 06759L103 | 5 | 547 | SH | SOLE | 547 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 69 | SH | DFND | 11 | 0 | 58 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 50 | SH | DFND | 8 | 0 | 42 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25 | 630 | SH | OTR | 0 | 0 | 630 | ||
MAGNA INTL INC | COM | 559222401 | 11 | 196 | SH | DFND | 99 | 0 | 97 | ||
REPUBLIC SVCS INC | COM | 760759100 | 264 | 1,851 | SH | OTR | 0 | 0 | 1,851 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 35 | 274 | SH | DFND | 141 | 0 | 133 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 94 | SH | DFND | 94 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 3 | 3,629 | SH | DFND | 3,629 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 272 | SH | DFND | 30 | 0 | 242 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 70 | SH | SOLE | 64 | 0 | 6 | ||
HUMANA INC | COM | 444859102 | 40 | 83 | SH | OTR | 0 | 0 | 83 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1 | 28 | SH | OTR | 0 | 0 | 28 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,305 | 153,488 | SH | DFND | 144,326 | 0 | 9,162 | ||
GRANITE CONSTR INC | COM | 387328107 | 7 | 189 | SH | OTR | 0 | 0 | 189 | ||
EVGO INC | CL A COM | 30052F100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUBBELL INC | COM | 443510607 | 64 | 205 | SH | OTR | 0 | 0 | 205 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,821 | 169,461 | SH | SOLE | 130,796 | 0 | 38,665 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 2 | 97 | SH | DFND | 47 | 0 | 50 | ||
CARS COM INC | COM | 14575E105 | 1 | 66 | SH | DFND | 0 | 0 | 66 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3 | 233 | SH | DFND | 113 | 0 | 120 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 17 | 194 | SH | OTR | 0 | 0 | 194 | ||
CROWN CASTLE INC | COM | 22822V101 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 112 | SH | DFND | 48 | 0 | 64 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2 | 76 | SH | DFND | 59 | 0 | 17 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 57 | 984 | SH | DFND | 197 | 0 | 787 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,365 | 54,016 | SH | SOLE | 13,945 | 0 | 40,071 | ||
DOVER CORP | COM | 260003108 | 11 | 79 | SH | DFND | 38 | 0 | 41 | ||
VALLEY NATL BANCORP | COM | 919794107 | 9 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12 | 192 | SH | DFND | 85 | 0 | 107 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1 | 43 | SH | DFND | 0 | 0 | 43 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 2 | 394 | SH | DFND | 35 | 0 | 359 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 267 | 3,877 | SH | SOLE | 3,604 | 0 | 273 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 26 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 0 | 39 | SH | DFND | 0 | 0 | 39 | ||
CANADIAN NATL RY CO | COM | 136375102 | 56 | 519 | SH | SOLE | 18 | 0 | 501 | ||
SOUTHERN CO | COM | 842587107 | 280 | 4,328 | SH | OTR | 0 | 0 | 4,328 | ||
VALMONT INDS INC | COM | 920253101 | 4 | 17 | SH | DFND | 6 | 0 | 11 | ||
ETF SER SOLUTIONS | VIDENT US BOND | 26922A602 | 363,150 | 8,710,290 | SH | SOLE | 6,406,052 | 0 | 2,304,239 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 22 | 437 | SH | OTR | 0 | 0 | 437 | ||
FASTLY INC | CL A | 31188V100 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 61 | 1,850 | SH | OTR | 0 | 0 | 1,850 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 44 | 2,683 | SH | DFND | 1,480 | 0 | 1,203 | ||
D R HORTON INC | COM | 23331A109 | 170 | 1,583 | SH | OTR | 0 | 0 | 1,583 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 5 | SH | OTR | 0 | 0 | 5 | ||
AMERIS BANCORP | COM | 03076K108 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
DEERE & CO | COM | 244199105 | 1,312 | 3,477 | SH | SOLE | 3,217 | 0 | 260 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59 | 1,432 | SH | SOLE | 1,070 | 0 | 363 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 15 | 922 | SH | OTR | 0 | 0 | 922 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8 | 307 | SH | DFND | 307 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 204 | SH | DFND | 163 | 0 | 41 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 150 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 46 | 19,190 | SH | DFND | 10,205 | 0 | 8,985 | ||
BLOCK INC | CL A | 852234103 | 37 | 833 | SH | DFND | 302 | 0 | 531 | ||
CACTUS INC | CL A | 127203107 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 349 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 200 | 963 | SH | SOLE | 401 | 0 | 562 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 1,758 | SH | OTR | 700 | 0 | 1,058 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 313 | 7,017 | SH | OTR | 0 | 0 | 7,017 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3 | 48 | SH | OTR | 0 | 0 | 48 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 842 | SH | DFND | 516 | 0 | 326 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 729 | 7,732 | SH | SOLE | 6,807 | 0 | 925 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18 | 255 | SH | OTR | 0 | 0 | 255 | ||
TRINSEO PLC | SHS | G9059U107 | 1 | 88 | SH | OTR | 0 | 0 | 88 | ||
DEXCOM INC | COM | 252131107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 50 | 2,499 | SH | OTR | 2,499 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2 | 22 | SH | DFND | 5 | 0 | 17 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 178 | 1,612 | SH | SOLE | 1,601 | 0 | 11 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3 | 210 | SH | DFND | 28 | 0 | 182 | ||
COPART INC | COM | 217204106 | 10 | 224 | SH | SOLE | 46 | 0 | 178 | ||
EBAY INC. | COM | 278642103 | 13 | 290 | SH | DFND | 72 | 0 | 218 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 13 | 218 | SH | DFND | 154 | 0 | 64 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 21 | 190 | SH | DFND | 34 | 0 | 156 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 18 | 310 | SH | DFND | 13 | 0 | 297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,488 | 164,143 | SH | DFND | 154,651 | 0 | 9,492 | ||
SEI INVTS CO | COM | 784117103 | 8 | 138 | SH | OTR | 0 | 0 | 138 | ||
THOR INDS INC | COM | 885160101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 975 | 12,833 | SH | DFND | 12,307 | 0 | 526 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,008 | 10,888 | SH | SOLE | 9,015 | 0 | 1,873 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8 | 579 | SH | SOLE | 0 | 0 | 579 | ||
LIVENT CORP | COM | 53814L108 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 32 | 39 | SH | OTR | 0 | 0 | 39 | ||
STRYKER CORPORATION | COM | 863667101 | 51 | 187 | SH | DFND | 66 | 0 | 121 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 200 | SH | OTR | 200 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 229 | 2,396 | SH | SOLE | 2,140 | 0 | 256 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8 | 74 | SH | DFND | 8 | 0 | 66 | ||
BRINKS CO | COM | 109696104 | 12 | 171 | SH | DFND | 19 | 0 | 152 | ||
HESS CORP | COM | 42809H107 | 175 | 1,142 | SH | OTR | 0 | 0 | 1,142 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 207 | SH | OTR | 0 | 0 | 207 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 35 | 2,488 | SH | OTR | 0 | 0 | 2,488 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 6 | 410 | SH | OTR | 0 | 0 | 410 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 290 | 1,821 | SH | SOLE | 295 | 0 | 1,526 | ||
ALLY FINL INC | COM | 02005N100 | 7 | 276 | SH | DFND | 22 | 0 | 254 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 103 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 917 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 133 | SH | OTR | 0 | 0 | 133 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3 | 48 | SH | DFND | 34 | 0 | 14 | ||
CNX RES CORP | COM | 12653C108 | 4 | 193 | SH | DFND | 171 | 0 | 22 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 108 | SH | DFND | 0 | 0 | 108 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 29 | 522 | SH | DFND | 159 | 0 | 363 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 100 | 986 | SH | SOLE | 986 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 104 | 460 | SH | OTR | 0 | 0 | 460 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PINTEREST INC | CL A | 72352L106 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,468 | 30,635 | SH | SOLE | 7,052 | 0 | 23,583 | ||
ORION S.A. | COM | L72967109 | 234 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 54 | 4,341 | SH | SOLE | 4,340 | 0 | 1 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 395 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 19,377 | 1,095,339 | SH | SOLE | 937,473 | 0 | 157,866 | ||
SILVERCORP METALS INC | COM | 82835P103 | 1 | 514 | SH | OTR | 0 | 0 | 514 | ||
AES CORP | COM | 00130H105 | 2 | 119 | SH | DFND | 32 | 0 | 87 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7 | 83 | SH | OTR | 0 | 0 | 83 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 186 | 1,887 | SH | OTR | 0 | 0 | 1,887 | ||
MCKESSON CORP | COM | 58155Q103 | 49 | 113 | SH | OTR | 0 | 0 | 113 | ||
SPLUNK INC | COM | 848637104 | 9 | 59 | SH | DFND | 29 | 0 | 30 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 38 | 7,991 | SH | DFND | 5,689 | 0 | 2,302 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6 | 27 | SH | DFND | 9 | 0 | 18 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
CSX CORP | COM | 126408103 | 906 | 29,449 | SH | SOLE | 19,764 | 0 | 9,685 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 9 | 436 | SH | OTR | 0 | 0 | 436 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 10 | 153 | SH | OTR | 100 | 0 | 53 | ||
GENERAC HLDGS INC | COM | 368736104 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9 | 29 | SH | SOLE | 2 | 0 | 27 | ||
PAYCHEX INC | COM | 704326107 | 41 | 359 | SH | OTR | 0 | 0 | 359 | ||
POPULAR INC | COM NEW | 733174700 | 2 | 24 | SH | DFND | 0 | 0 | 24 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 86 | 1,799 | SH | DFND | 544 | 0 | 1,255 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,906 | 30,947 | SH | SOLE | 23,962 | 0 | 6,985 | ||
AES CORP | COM | 00130H105 | 17 | 1,113 | SH | SOLE | 797 | 0 | 316 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
INFINERA CORP | COM | 45667G103 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,759 | 69,561 | SH | DFND | 65,571 | 0 | 3,990 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 64 | SH | DFND | 22 | 0 | 42 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 383 | 1,351 | SH | OTR | 0 | 0 | 1,351 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 325 | SH | SOLE | 100 | 0 | 225 | ||
REVVITY INC | COM | 714046109 | 1 | 8 | SH | DFND | 6 | 0 | 2 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1 | 209 | SH | DFND | 65 | 0 | 144 | ||
AUTOZONE INC | COM | 053332102 | 36 | 14 | SH | OTR | 0 | 0 | 14 | ||
FASTENAL CO | COM | 311900104 | 16 | 296 | SH | OTR | 0 | 0 | 296 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 117 | 356 | SH | OTR | 259 | 0 | 97 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5 | 174 | SH | OTR | 0 | 0 | 174 | ||
WEX INC | COM | 96208T104 | 6 | 34 | SH | OTR | 0 | 0 | 34 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2 | 59 | SH | DFND | 25 | 0 | 34 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 37 | 182 | SH | DFND | 48 | 0 | 134 | ||
SEAGEN INC | COM | 81181C104 | 10 | 46 | SH | DFND | 8 | 0 | 38 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 219 | 861 | SH | SOLE | 855 | 0 | 6 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 14 | 354 | SH | DFND | 36 | 0 | 318 | ||
BARCLAYS PLC | ADR | 06738E204 | 27 | 3,433 | SH | OTR | 0 | 0 | 3,433 | ||
SERVICENOW INC | COM | 81762P102 | 149 | 266 | SH | OTR | 23 | 0 | 243 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 121 | 1,782 | SH | OTR | 0 | 0 | 1,782 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 4 | 1,343 | SH | DFND | 0 | 0 | 1,343 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 165,577 | 2,874,602 | SH | SOLE | 2,149,617 | 0 | 724,984 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10 | 339 | SH | OTR | 339 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16 | 94 | SH | DFND | 62 | 0 | 32 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 220 | 3,948 | SH | OTR | 0 | 0 | 3,948 | ||
MDU RES GROUP INC | COM | 552690109 | 7 | 342 | SH | DFND | 165 | 0 | 177 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DISNEY WALT CO | COM | 254687106 | 29 | 355 | SH | DFND | 32 | 0 | 323 | ||
CNA FINL CORP | COM | 126117100 | 27 | 680 | SH | DFND | 240 | 0 | 440 | ||
VAXCYTE INC | COM | 92243G108 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 423 | 6,869 | SH | OTR | 0 | 0 | 6,869 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 362 | SH | DFND | 362 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,236 | SH | OTR | 0 | 0 | 1,236 | ||
MR COOPER GROUP INC | COM | 62482R107 | 10 | 185 | SH | OTR | 0 | 0 | 185 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 26 | SH | OTR | 0 | 0 | 26 | ||
CDW CORP | COM | 12514G108 | 26 | 131 | SH | DFND | 30 | 0 | 101 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 25 | 1,640 | SH | SOLE | 1,485 | 0 | 155 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 7 | 192 | SH | DFND | 9 | 0 | 183 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 428 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11 | 1,029 | SH | DFND | 297 | 0 | 732 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,185 | 46,142 | SH | SOLE | 0 | 0 | 46,142 | ||
MKS INSTRS INC | COM | 55306N104 | 5 | 58 | SH | DFND | 18 | 0 | 40 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 50 | 1,803 | SH | SOLE | 1,005 | 0 | 798 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 33 | 761 | SH | DFND | 0 | 0 | 761 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 12 | 228 | SH | OTR | 0 | 0 | 228 | ||
AMDOCS LTD | SHS | G02602103 | 21 | 254 | SH | DFND | 0 | 0 | 254 | ||
LITTELFUSE INC | COM | 537008104 | 5 | 22 | SH | DFND | 2 | 0 | 20 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1 | 19 | SH | DFND | 0 | 0 | 19 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 60 | 880 | SH | DFND | 184 | 0 | 696 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 28 | 179 | SH | OTR | 0 | 0 | 179 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 88 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 987 | 34,490 | SH | OTR | 23,843 | 0 | 10,647 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14 | 226 | SH | OTR | 0 | 0 | 226 | ||
ENOVIS CORPORATION | COM | 194014502 | 1 | 18 | SH | DFND | 0 | 0 | 18 | ||
OLO INC | CL A | 68134L109 | 0 | 48 | SH | DFND | 0 | 0 | 48 | ||
WEBSTER FINL CORP | COM | 947890109 | 135 | 3,338 | SH | OTR | 0 | 0 | 3,338 | ||
NUTRIEN LTD | COM | 67077M108 | 22 | 362 | SH | SOLE | 351 | 0 | 11 | ||
SONOCO PRODS CO | COM | 835495102 | 4 | 78 | SH | SOLE | 32 | 0 | 46 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 34 | 769 | SH | OTR | 0 | 0 | 769 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11 | 66 | SH | DFND | 26 | 0 | 40 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 280 | 1,028 | SH | OTR | 0 | 0 | 1,028 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1 | 133 | SH | SOLE | 45 | 0 | 88 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1 | 123 | SH | DFND | 88 | 0 | 35 | ||
META PLATFORMS INC | CL A | 30303M102 | 651 | 2,170 | SH | OTR | 691 | 0 | 1,479 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 367 | SH | OTR | 0 | 0 | 367 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6 | 25 | SH | DFND | 4 | 0 | 21 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1 | 146 | SH | OTR | 0 | 0 | 146 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,705 | 11,027 | SH | OTR | 0 | 0 | 11,027 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36 | 2,541 | SH | OTR | 0 | 0 | 2,541 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 36 | 422 | SH | OTR | 0 | 0 | 422 | ||
VICI PPTYS INC | COM | 925652109 | 5 | 170 | SH | OTR | 0 | 0 | 170 | ||
NVIDIA CORPORATION | COM | 67066G104 | 945 | 2,173 | SH | SOLE | 1,879 | 0 | 295 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 172 | 1,425 | SH | SOLE | 1,408 | 0 | 17 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 307 | SH | OTR | 0 | 0 | 307 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 159 | SH | DFND | 0 | 0 | 159 | ||
CSG SYS INTL INC | COM | 126349109 | 77 | 1,499 | SH | OTR | 0 | 0 | 1,499 | ||
MORGAN STANLEY | COM NEW | 617446448 | 80 | 983 | SH | SOLE | 964 | 0 | 19 | ||
CBRE GROUP INC | CL A | 12504L109 | 24 | 319 | SH | SOLE | 258 | 0 | 61 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 3 | 177 | SH | DFND | 92 | 0 | 85 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 5 | 10 | SH | OTR | 0 | 0 | 10 | ||
PURE STORAGE INC | CL A | 74624M102 | 9 | 255 | SH | OTR | 0 | 0 | 255 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15 | 2,706 | SH | OTR | 0 | 0 | 2,706 | ||
NEWS CORP NEW | CL A | 65249B109 | 26 | 1,311 | SH | OTR | 0 | 0 | 1,311 | ||
PARSONS CORP DEL | COM | 70202L102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 25 | 2,038 | SH | OTR | 0 | 0 | 2,038 | ||
ILLUMINA INC | COM | 452327109 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,777 | 32,016 | SH | SOLE | 14,996 | 0 | 17,020 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 35 | 765 | SH | SOLE | 125 | 0 | 640 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 29 | 324 | SH | OTR | 0 | 0 | 324 | ||
AZENTA INC | COM | 114340102 | 3 | 68 | SH | DFND | 0 | 0 | 68 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,637 | 16,931 | SH | SOLE | 14,357 | 0 | 2,574 | ||
NEOGEN CORP | COM | 640491106 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,172 | 2,324 | SH | OTR | 0 | 0 | 2,324 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 0 | 386 | SH | DFND | 386 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 24 | 632 | SH | DFND | 221 | 0 | 411 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 249 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 93 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
ICL GROUP LTD | SHS | M53213100 | 28 | 4,985 | SH | DFND | 2,116 | 0 | 2,869 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20 | 46 | SH | OTR | 0 | 0 | 46 | ||
ROLLINS INC | COM | 775711104 | 31 | 838 | SH | DFND | 345 | 0 | 493 | ||
TIMKEN CO | COM | 887389104 | 8 | 109 | SH | OTR | 0 | 0 | 109 | ||
DAVITA INC | COM | 23918K108 | 4 | 47 | SH | DFND | 0 | 0 | 47 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2 | 91 | SH | DFND | 18 | 0 | 73 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5 | 22 | SH | OTR | 0 | 0 | 22 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 5 | 373 | SH | DFND | 0 | 0 | 373 | ||
SKECHERS U S A INC | CL A | 830566105 | 1 | 26 | SH | DFND | 0 | 0 | 26 | ||
VMWARE INC | CL A COM | 928563402 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXXON MOBIL CORP | COM | 30231G102 | 571 | 4,858 | SH | DFND | 1,139 | 0 | 3,719 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 342 | 2,244 | SH | SOLE | 1,957 | 0 | 286 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 2 | 31 | SH | SOLE | 18 | 0 | 13 | ||
ASSURANT INC | COM | 04621X108 | 1 | 9 | SH | DFND | 4 | 0 | 5 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 69 | 76 | SH | OTR | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25 | 115 | SH | OTR | 0 | 0 | 115 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3 | 194 | SH | DFND | 31 | 0 | 163 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 339 | SH | SOLE | 130 | 0 | 208 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 6 | 168 | SH | DFND | 0 | 0 | 168 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,052 | 18,920 | SH | OTR | 17,807 | 0 | 1,113 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 11 | 701 | SH | DFND | 549 | 0 | 152 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 87 | 1,744 | SH | OTR | 0 | 0 | 1,744 | ||
HUBSPOT INC | COM | 443573100 | 82 | 166 | SH | OTR | 0 | 0 | 166 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26 | 819 | SH | DFND | 387 | 0 | 432 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 3 | 224 | SH | DFND | 88 | 0 | 136 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,683 | 12,633 | SH | SOLE | 8,035 | 0 | 4,598 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1 | 6 | SH | SOLE | 2 | 0 | 4 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4 | 62 | SH | DFND | 35 | 0 | 27 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1 | 13 | SH | DFND | 0 | 0 | 13 | ||
HEICO CORP NEW | COM | 422806109 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 33 | 387 | SH | DFND | 247 | 0 | 140 | ||
URANIUM RTY CORP | COM | 91702V101 | 14 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 20 | 75 | SH | DFND | 33 | 0 | 42 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
EBAY INC. | COM | 278642103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 6 | SH | OTR | 0 | 0 | 6 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 11 | 1,306 | SH | DFND | 888 | 0 | 418 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 26 | 148 | SH | DFND | 32 | 0 | 116 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 53 | 3,395 | SH | OTR | 993 | 0 | 2,402 | ||
ENHABIT INC | COM | 29332G102 | 0 | 23 | SH | DFND | 0 | 0 | 23 | ||
CRH PLC | ORD | G25508105 | 15 | 276 | SH | DFND | 132 | 0 | 144 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 17 | 20 | SH | SOLE | 10 | 0 | 10 | ||
ENERSYS | COM | 29275Y102 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
MASTEC INC | COM | 576323109 | 2 | 34 | SH | DFND | 8 | 0 | 26 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 581 | SH | SOLE | 570 | 0 | 11 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 354 | SH | DFND | 0 | 0 | 354 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5 | 74 | SH | DFND | 11 | 0 | 63 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15 | 206 | SH | SOLE | 176 | 0 | 30 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 9 | 209 | SH | OTR | 0 | 0 | 209 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 24 | 254 | SH | OTR | 60 | 0 | 194 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 399 | 24,930 | SH | OTR | 0 | 0 | 24,930 | ||
DISNEY WALT CO | COM | 254687106 | 802 | 9,894 | SH | SOLE | 7,728 | 0 | 2,166 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303 | 1,843 | SH | OTR | 0 | 0 | 1,843 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 0 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1 | 154 | SH | DFND | 0 | 0 | 154 | ||
MDU RES GROUP INC | COM | 552690109 | 13 | 675 | SH | SOLE | 0 | 0 | 675 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 10 | 742 | SH | SOLE | 742 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22 | 493 | SH | OTR | 0 | 0 | 493 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1 | 34 | SH | DFND | 0 | 0 | 34 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 61 | 375 | SH | SOLE | 195 | 0 | 180 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 43 | 482 | SH | OTR | 0 | 0 | 482 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36 | 6,600 | SH | OTR | 2,600 | 0 | 4,000 | ||
QUALYS INC | COM | 74758T303 | 10 | 66 | SH | OTR | 0 | 0 | 66 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BLOCK H & R INC | COM | 093671105 | 12 | 286 | SH | DFND | 96 | 0 | 190 | ||
UNUM GROUP | COM | 91529Y106 | 57 | 1,160 | SH | OTR | 0 | 0 | 1,160 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 37 | 10,806 | SH | DFND | 3,317 | 0 | 7,489 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 29 | 873 | SH | DFND | 479 | 0 | 394 | ||
INTUIT | COM | 461202103 | 171 | 334 | SH | OTR | 0 | 0 | 334 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,126 | 5,717 | SH | SOLE | 4,772 | 0 | 945 | ||
ROSS STORES INC | COM | 778296103 | 10 | 86 | SH | SOLE | 46 | 0 | 40 | ||
BURLINGTON STORES INC | COM | 122017106 | 5 | 38 | SH | DFND | 33 | 0 | 5 | ||
BUCKLE INC | COM | 118440106 | 10 | 308 | SH | DFND | 95 | 0 | 213 | ||
BOYD GAMING CORP | COM | 103304101 | 86 | 1,416 | SH | OTR | 0 | 0 | 1,416 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 34 | SH | DFND | 12 | 0 | 22 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 1 | 35 | SH | DFND | 0 | 0 | 35 | ||
APPLE INC | COM | 037833100 | 5,739 | 33,521 | SH | OTR | 11,965 | 0 | 21,556 | ||
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 34 | 634 | SH | SOLE | 634 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 3 | 45 | SH | DFND | 38 | 0 | 7 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 64 | 432 | SH | SOLE | 411 | 0 | 21 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9 | 209 | SH | DFND | 0 | 0 | 209 | ||
RYDER SYS INC | COM | 783549108 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 7 | 555 | SH | OTR | 555 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 120 | 2,027 | SH | DFND | 475 | 0 | 1,552 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16 | 294 | SH | OTR | 200 | 0 | 94 | ||
VERISIGN INC | COM | 92343E102 | 15 | 73 | SH | DFND | 20 | 0 | 53 | ||
MARATHON OIL CORP | COM | 565849106 | 38 | 1,428 | SH | OTR | 0 | 0 | 1,428 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 33 | SH | DFND | 33 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 204 | SH | SOLE | 200 | 0 | 4 | ||
CONCENTRIX CORP | COM | 20602D101 | 64 | 802 | SH | OTR | 0 | 0 | 802 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 757 | 15,238 | SH | SOLE | 13,161 | 0 | 2,077 | ||
ANSYS INC | COM | 03662Q105 | 28 | 93 | SH | DFND | 32 | 0 | 61 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 34 | 1,520 | SH | DFND | 22 | 0 | 1,498 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 3,800 | SH | DFND | 3,529 | 0 | 271 | ||
WD 40 CO | COM | 929236107 | 13 | 66 | SH | DFND | 53 | 0 | 13 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 71 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 134 | SH | OTR | 0 | 0 | 134 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 103 | 201 | SH | OTR | 0 | 0 | 201 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3 | 535 | SH | DFND | 0 | 0 | 535 | ||
MRC GLOBAL INC | COM | 55345K103 | 3 | 256 | SH | OTR | 0 | 0 | 256 | ||
OCEANEERING INTL INC | COM | 675232102 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2 | 124 | SH | DFND | 124 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 562 | 10,704 | SH | OTR | 0 | 0 | 10,704 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 190 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5 | 120 | SH | OTR | 0 | 0 | 120 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 31 | 118 | SH | OTR | 0 | 0 | 118 | ||
KRISPY KREME INC | COM | 50101L106 | 4 | 292 | SH | DFND | 219 | 0 | 73 | ||
OVINTIV INC | COM | 69047Q102 | 55 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8 | 270 | SH | DFND | 245 | 0 | 25 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1 | 42 | SH | DFND | 19 | 0 | 23 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 64 | SH | DFND | 0 | 0 | 64 | ||
CHUBB LIMITED | COM | H1467J104 | 180 | 865 | SH | OTR | 105 | 0 | 760 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10 | 52 | SH | DFND | 24 | 0 | 28 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8 | 178 | SH | OTR | 0 | 0 | 178 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 30 | 876 | SH | DFND | 138 | 0 | 738 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 78 | SH | OTR | 0 | 0 | 78 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7 | 167 | SH | SOLE | 167 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 237 | SH | DFND | 87 | 0 | 150 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 33 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 7 | 185 | SH | DFND | 66 | 0 | 119 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15 | 353 | SH | OTR | 0 | 0 | 353 | ||
ADOBE INC | COM | 00724F101 | 1,401 | 2,748 | SH | SOLE | 2,659 | 0 | 89 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 143 | 701 | SH | OTR | 0 | 0 | 701 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 84 | 366 | SH | SOLE | 237 | 0 | 129 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | OTR | 0 | 0 | 7 | ||
INTEL CORP | COM | 458140100 | 1,165 | 32,776 | SH | SOLE | 30,655 | 0 | 2,121 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 220 | SH | OTR | 0 | 0 | 220 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1 | 17 | SH | DFND | 0 | 0 | 17 | ||
WATSCO INC | COM | 942622200 | 49 | 130 | SH | DFND | 10 | 0 | 120 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 2 | 12 | SH | SOLE | 4 | 0 | 8 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 216 | 5,117 | SH | OTR | 0 | 0 | 5,117 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,372 | 5,957 | SH | OTR | 4,933 | 0 | 1,024 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 1 | 4,262 | SH | DFND | 2,906 | 0 | 1,356 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3 | 14 | SH | SOLE | 5 | 0 | 9 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173 | 405 | SH | OTR | 107 | 0 | 298 | ||
WENDYS CO | COM | 95058W100 | 2 | 88 | SH | SOLE | 30 | 0 | 58 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 6 | 452 | SH | DFND | 380 | 0 | 72 | ||
WOODWARD INC | COM | 980745103 | 195 | 1,571 | SH | OTR | 0 | 0 | 1,571 | ||
EVERGY INC | COM | 30034W106 | 49 | 967 | SH | SOLE | 669 | 0 | 298 | ||
GENERAL MLS INC | COM | 370334104 | 308 | 4,810 | SH | OTR | 0 | 0 | 4,810 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 352,081 | 2,671,532 | SH | SOLE | 1,882,125 | 0 | 789,406 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 50 | 5,901 | SH | DFND | 1,887 | 0 | 4,014 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 16 | 309 | SH | DFND | 118 | 0 | 191 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39 | 738 | SH | DFND | 331 | 0 | 407 | ||
OMNICOM GROUP INC | COM | 681919106 | 28 | 374 | SH | DFND | 151 | 0 | 223 | ||
UNITED NAT FOODS INC | COM | 911163103 | 3 | 184 | SH | DFND | 21 | 0 | 163 | ||
BUNGE LIMITED | COM | G16962105 | 4 | 36 | SH | DFND | 10 | 0 | 26 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 124 | SH | DFND | 63 | 0 | 61 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 17 | SH | DFND | 11 | 0 | 6 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 484 | SH | DFND | 142 | 0 | 342 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45 | 292 | SH | DFND | 67 | 0 | 225 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104 | 1,196 | SH | DFND | 289 | 0 | 907 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5 | 55 | SH | OTR | 0 | 0 | 55 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6 | 322 | SH | DFND | 0 | 0 | 322 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3 | 102 | SH | OTR | 0 | 0 | 102 | ||
MERCK & CO INC | COM | 58933Y105 | 986 | 9,577 | SH | SOLE | 9,166 | 0 | 411 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7 | 198 | SH | DFND | 105 | 0 | 93 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 45 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SANOFI | SPONSORED ADR | 80105N105 | 56 | 1,035 | SH | DFND | 303 | 0 | 732 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ERIE INDTY CO | CL A | 29530P102 | 5 | 17 | SH | DFND | 13 | 0 | 4 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 17 | SH | OTR | 0 | 0 | 17 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 156 | 4,459 | SH | DFND | 4,459 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,392 | 3,403 | SH | SOLE | 2,540 | 0 | 863 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 38 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 221 | SH | DFND | 194 | 0 | 27 | ||
DIODES INC | COM | 254543101 | 181 | 2,302 | SH | OTR | 0 | 0 | 2,302 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 75 | 1,888 | SH | DFND | 1,612 | 0 | 276 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 16 | 472 | SH | OTR | 0 | 0 | 472 | ||
TESLA INC | COM | 88160R101 | 1,383 | 5,526 | SH | SOLE | 4,440 | 0 | 1,086 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 104 | SH | OTR | 0 | 0 | 104 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4 | 134 | SH | DFND | 134 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 195 | 1,255 | SH | DFND | 351 | 0 | 904 | ||
BANK AMERICA CORP | COM | 060505104 | 735 | 26,860 | SH | SOLE | 14,739 | 0 | 12,121 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 159 | SH | DFND | 52 | 0 | 107 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 6 | SH | DFND | 0 | 0 | 6 | ||
MRC GLOBAL INC | COM | 55345K103 | 3 | 252 | SH | DFND | 0 | 0 | 252 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2 | 11 | SH | SOLE | 4 | 0 | 7 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 102 | 2,459 | SH | OTR | 0 | 0 | 2,459 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6 | 52 | SH | DFND | 25 | 0 | 27 | ||
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 | 6,733 | SH | SOLE | 6,620 | 0 | 113 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7 | 68 | SH | DFND | 18 | 0 | 50 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 1,504 | 71,223 | SH | SOLE | 52,857 | 0 | 18,366 | ||
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 T | S&P500 QUALITY | 46137V241 | 156 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 36 | 1,569 | SH | OTR | 0 | 0 | 1,569 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 180 | 4,254 | SH | DFND | 1,340 | 0 | 2,914 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3 | 12 | SH | DFND | 0 | 0 | 12 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 15 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,807 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 181 | 5,452 | SH | SOLE | 3,758 | 0 | 1,694 | ||
HELLO GROUP INC | ADS | 423403104 | 7 | 967 | SH | DFND | 361 | 0 | 606 | ||
BROADCOM INC | COM | 11135F101 | 213 | 256 | SH | SOLE | 208 | 0 | 49 | ||
INMODE LTD | SHS | M5425M103 | 12 | 407 | SH | OTR | 0 | 0 | 407 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6 | 190 | SH | OTR | 0 | 0 | 190 | ||
UDR INC | COM | 902653104 | 17 | 480 | SH | DFND | 236 | 0 | 244 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 306 | 5,312 | SH | OTR | 5,125 | 0 | 187 | ||
VERMILION ENERGY INC | COM | 923725105 | 7 | 469 | SH | DFND | 238 | 0 | 231 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8 | 40 | SH | OTR | 0 | 0 | 40 | ||
UFP 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 | 1,924 | 52,577 | SH | DFND | 49,509 | 0 | 3,068 | ||
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 | 1,371 | SH | SOLE | 1,371 | 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 | 2,169 | SH | OTR | 0 | 0 | 2,169 | ||
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 | 1,418 | SH | SOLE | 1,144 | 0 | 274 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 113 | 1,556 | 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 | 11,188 | SH | OTR | 0 | 0 | 11,188 | ||
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 | 1,096 | 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 | 1,631 | SH | OTR | 0 | 0 | 1,631 | ||
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 | 2,112 | SH | DFND | 1,002 | 0 | 1,110 | ||
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 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 308 | 3,258 | SH | SOLE | 3,258 | 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 | 1,407 | 10,027 | SH | SOLE | 9,239 | 0 | 788 | ||
UNUM GROUP | COM | 91529Y106 | 71 | 1,453 | SH | DFND | 609 | 0 | 844 | ||
DIGI INTL INC | COM | 253798102 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 99 | 1,522 | SH | SOLE | 1,263 | 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 | 1,116 | SH | SOLE | 1,011 | 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 | 10,680 | SH | SOLE | 1,180 | 0 | 9,500 | ||
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 | 2,470 | SH | DFND | 1,814 | 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 | 5,971 | 63,582 | SH | DFND | 60,557 | 0 | 3,025 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17 | 1,662 | SH | OTR | 0 | 0 | 1,662 | ||
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 | 1,347 | SH | SOLE | 1,347 | 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 | 2,222 | SH | DFND | 1,158 | 0 | 1,064 | ||
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 | 1,766 | 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 | 1,351 | 15,454 | SH | OTR | 0 | 0 | 15,454 | ||
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 | 6,409 | SH | OTR | 0 | 0 | 6,409 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 128 | 1,245 | 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 | 5,395 | SH | DFND | 2,370 | 0 | 3,025 | ||
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 | 1,817 | SH | DFND | 1,808 | 0 | 9 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 5 | 8,136 | SH | DFND | 3,561 | 0 | 4,575 | ||
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 | 10,296 | SH | DFND | 4,714 | 0 | 5,582 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 242 | 4,253 | SH | SOLE | 4,253 | 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 | 1,778 | SH | DFND | 0 | 0 | 1,778 | ||
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 | 1,970 | SH | OTR | 0 | 0 | 1,970 | ||
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 | 1,321 | SH | DFND | 476 | 0 | 845 | ||
COMMERCIAL METALS CO | COM | 201723103 | 161 | 3,260 | SH | OTR | 0 | 0 | 3,260 | ||
RYDER SYS INC | COM | 783549108 | 233 | 2,181 | SH | OTR | 0 | 0 | 2,181 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 9 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 54 | 1,065 | SH | OTR | 0 | 0 | 1,065 | ||
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 | 6,171 | SH | OTR | 0 | 0 | 6,171 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 751 | 15,662 | SH | DFND | 8,155 | 0 | 7,507 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 83 | 45 | SH | SOLE | 44 | 0 | 1 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 660 | 6,289 | SH | SOLE | 6,289 | 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 | 5,016 | SH | OTR | 0 | 0 | 5,016 | ||
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 | 1,673 | SH | SOLE | 1,435 | 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 | 3,355 | SH | OTR | 1,987 | 0 | 1,368 | ||
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 | 3,955 | SH | OTR | 0 | 0 | 3,955 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 84 | 2,112 | SH | OTR | 0 | 0 | 2,112 | ||
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 | 4,553 | SH | SOLE | 4,392 | 0 | 161 | ||
QUALCOMM INC | COM | 747525103 | 210 | 1,895 | SH | OTR | 66 | 0 | 1,829 | ||
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 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 671 | 2,548 | SH | OTR | 14 | 0 | 2,534 | ||
BAXTER INTL INC | COM | 071813109 | 22 | 585 | SH | SOLE | 551 | 0 | 34 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 4,284 | SH | SOLE | 3,758 | 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 | 2,784 | SH | SOLE | 2,724 | 0 | 60 | ||
HF SINCLAIR CORP | COM | 403949100 | 10 | 183 | SH | DFND | 6 | 0 | 177 | ||
TRUSTMARK CORP | COM | 898402102 | 30 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 199 | 8,242 | SH | OTR | 0 | 0 | 8,242 | ||
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 | 2,105 | SH | OTR | 0 | 0 | 2,105 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 28 | 508 | SH | OTR | 392 | 0 | 116 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 52 | 1,201 | SH | OTR | 0 | 0 | 1,201 | ||
RUMBLE INC | COM CL A | 78137L105 | 5 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48 | 1,274 | SH | DFND | 567 | 0 | 707 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 48 | 1,826 | SH | DFND | 0 | 0 | 1,826 | ||
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 | 6,227 | SH | OTR | 0 | 0 | 6,227 | ||
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 | 3,432 | SH | DFND | 3,050 | 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 | 1,656 | SH | DFND | 574 | 0 | 1,082 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 274 | 7,611 | SH | OTR | 0 | 0 | 7,611 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 461 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
NORTHERN TR CORP | COM | 665859104 | 77 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2 | 181 | SH | OTR | 0 | 0 | 181 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 733 | 8,306 | SH | SOLE | 6,442 | 0 | 1,864 | ||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 315,963 | 13,949,805 | SH | SOLE | 9,228,100 | 0 | 4,721,705 | ||
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 | 21,429 | SH | OTR | 0 | 0 | 21,429 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 72 | 2,060 | SH | OTR | 0 | 0 | 2,060 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10 | 165 | SH | DFND | 93 | 0 | 72 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 482 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 10 | 2,417 | SH | OTR | 0 | 0 | 2,417 | ||
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 | 1,577 | 2,791 | SH | SOLE | 2,023 | 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 | 1,576 | 33,985 | SH | SOLE | 33,119 | 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 | 1,893 | SH | SOLE | 21 | 0 | 1,872 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1 | 7 | SH | DFND | 0 | 0 | 7 | ||
TYSON FOODS INC | CL A | 902494103 | 71 | 1,408 | SH | SOLE | 1,365 | 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 | 1,289 | SH | OTR | 49 | 0 | 1,240 | ||
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 | 1,476 | 7,279 | SH | SOLE | 7,261 | 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 | 3,494 | SH | OTR | 0 | 0 | 3,494 | ||
PFIZER INC | COM | 717081103 | 18 | 539 | SH | DFND | 0 | 0 | 539 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 338,179 | 3,590,388 | SH | SOLE | 2,601,212 | 0 | 989,176 | ||
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 | 1,140 | 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 | 1,868 | SH | OTR | 0 | 0 | 1,868 | ||
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 | 6,761 | SH | OTR | 0 | 0 | 6,761 | ||
EATON CORP PLC | SHS | G29183103 | 376 | 1,763 | SH | OTR | 0 | 0 | 1,763 | ||
SM ENERGY CO | COM | 78454L100 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 97 | 3,808 | SH | SOLE | 3,808 | 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 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
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 | 1,100 | SH | SOLE | 860 | 0 | 240 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 439 | 19,694 | SH | OTR | 0 | 0 | 19,694 | ||
MOELIS & CO | CL A | 60786M105 | 6 | 129 | SH | DFND | 0 | 0 | 129 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 234 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40 | 579 | SH | DFND | 164 | 0 | 415 | ||
EMCOR GROUP INC | COM | 29084Q100 | 225 | 1,069 | SH | OTR | 0 | 0 | 1,069 | ||
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 | 69346N107 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXSCIENTIA PLC | ADS | 30223G102 | 2 | 408 | SH | DFND | 408 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 8 | 305 | SH | DFND | 27 | 0 | 278 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 196 | 1,406 | SH | OTR | 0 | 0 | 1,406 | ||
NOVA LTD | COM | M7516K103 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 132 | 2,264 | SH | SOLE | 2,236 | 0 | 28 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16 | 295 | SH | SOLE | 241 | 0 | 54 | ||
DTE ENERGY CO | COM | 233331107 | 96 | 970 | SH | SOLE | 689 | 0 | 281 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 24 | 1,038 | SH | DFND | 554 | 0 | 484 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 21 | 385 | SH | DFND | 160 | 0 | 225 | ||
AVIENT CORPORATION | COM | 05368V106 | 4 | 114 | SH | DFND | 0 | 0 | 114 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 46 | 519 | SH | SOLE | 424 | 0 | 95 | ||
FLEX LTD | ORD | Y2573F102 | 5 | 192 | SH | DFND | 147 | 0 | 45 | ||
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 | 1,624 | 59,298 | SH | OTR | 0 | 0 | 59,298 | ||
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 | 1,438 | SH | DFND | 393 | 0 | 1,045 | ||
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 | 9,358 | SH | SOLE | 8,351 | 0 | 1,007 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 50 | 2,460 | SH | DFND | 1,421 | 0 | 1,039 | ||
MOSAIC CO NEW | COM | 61945C103 | 6 | 159 | SH | OTR | 0 | 0 | 159 | ||
MURPHY USA INC | COM | 626755102 | 148 | 434 | SH | OTR | 0 | 0 | 434 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 13 | 325 | SH | DFND | 238 | 0 | 87 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WINNEBAGO INDS INC | COM | 974637100 | 6 | 107 | SH | DFND | 99 | 0 | 8 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7 | 35 | SH | OTR | 0 | 0 | 35 | ||
HOME BANCSHARES INC | COM | 436893200 | 5 | 223 | SH | DFND | 5 | 0 | 218 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 0 | 36 | SH | DFND | 0 | 0 | 36 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 25 | 234 | SH | DFND | 106 | 0 | 128 | ||
GENUINE PARTS CO | COM | 372460105 | 36 | 251 | SH | SOLE | 79 | 0 | 172 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3 | 466 | SH | DFND | 0 | 0 | 466 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 102 | SH | OTR | 0 | 0 | 102 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30 | 127 | SH | DFND | 69 | 0 | 58 | ||
PAYCHEX INC | COM | 704326107 | 73 | 636 | SH | SOLE | 524 | 0 | 112 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4 | 391 | SH | DFND | 0 | 0 | 391 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 266 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
GRACO INC | COM | 384109104 | 8 | 115 | SH | OTR | 0 | 0 | 115 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,252 | 15,175 | SH | DFND | 14,266 | 0 | 909 | ||
PG&E CORP | COM | 69331C108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 91 | 3,564 | SH | OTR | 0 | 0 | 3,564 | ||
PG&E CORP | COM | 69331C108 | 3 | 157 | SH | OTR | 0 | 0 | 157 | ||
PACCAR INC | COM | 693718108 | 4 | 47 | SH | OTR | 0 | 0 | 47 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 127 | 17,918 | SH | OTR | 0 | 0 | 17,918 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 10 | 62 | SH | SOLE | 52 | 0 | 10 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 81 | SH | DFND | 33 | 0 | 48 | ||
PERDOCEO ED CORP | COM | 71363P106 | 12 | 675 | SH | OTR | 0 | 0 | 675 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3 | 107 | SH | DFND | 0 | 0 | 107 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 278 | 681 | SH | OTR | 0 | 0 | 681 | ||
DYNATRACE INC | COM NEW | 268150109 | 90 | 1,930 | SH | OTR | 0 | 0 | 1,930 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 77 | SH | OTR | 0 | 0 | 77 | ||
AMCOR PLC | ORD | G0250X107 | 8 | 904 | SH | DFND | 173 | 0 | 731 | ||
MAIN STR CAP CORP | COM | 56035L104 | 139 | 3,431 | SH | OTR | 2,907 | 0 | 524 | ||
AMDOCS LTD | SHS | G02602103 | 95 | 1,126 | SH | OTR | 0 | 0 | 1,126 | ||
CMS ENERGY CORP | COM | 125896100 | 122 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 4 | 553 | SH | DFND | 167 | 0 | 386 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 32 | 585 | SH | DFND | 205 | 0 | 380 | ||
LITHIA MTRS INC | COM | 536797103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 400 | 12,341 | SH | SOLE | 8,813 | 0 | 3,528 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 9 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1 | 285 | SH | OTR | 0 | 0 | 285 | ||
COUPANG INC | CL A | 22266T109 | 12 | 688 | SH | DFND | 15 | 0 | 673 | ||
CVS HEALTH CORP | COM | 126650100 | 44 | 629 | SH | DFND | 141 | 0 | 488 | ||
TREX CO INC | COM | 89531P105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 9 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7 | 95 | SH | DFND | 0 | 0 | 95 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 204 | 79,045 | SH | OTR | 0 | 0 | 79,045 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32 | 209 | SH | DFND | 24 | 0 | 185 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 91 | SH | OTR | 0 | 0 | 91 | ||
CONAGRA BRANDS INC | COM | 205887102 | 19 | 679 | SH | DFND | 150 | 0 | 529 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 219 | SH | SOLE | 122 | 0 | 97 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3 | 23 | SH | DFND | 4 | 0 | 19 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 47 | 116 | SH | DFND | 42 | 0 | 74 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3 | 76 | SH | SOLE | 12 | 0 | 64 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 59 | 100 | SH | SOLE | 79 | 0 | 21 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 880 | 6,674 | SH | OTR | 6,204 | 0 | 470 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 7 | 60 | SH | OTR | 0 | 0 | 60 | ||
HERC HLDGS INC | COM | 42704L104 | 1 | 10 | SH | DFND | 0 | 0 | 10 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 118 | 4,937 | SH | OTR | 0 | 0 | 4,937 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 54 | 4,974 | SH | SOLE | 3,482 | 0 | 1,492 | ||
VENTAS INC | COM | 92276F100 | 11 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17 | 863 | SH | OTR | 0 | 0 | 863 | ||
ALARM COM HLDGS INC | COM | 011642105 | 5 | 77 | SH | DFND | 72 | 0 | 5 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6 | 46 | SH | DFND | 0 | 0 | 46 | ||
NISOURCE INC | COM | 65473P105 | 36 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 85 | 3,333 | SH | SOLE | 41 | 0 | 3,292 | ||
EAGLE MATLS INC | COM | 26969P108 | 7 | 41 | SH | DFND | 2 | 0 | 39 | ||
IMAX CORP | COM | 45245E109 | 2 | 87 | SH | DFND | 87 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 55 | 550 | SH | DFND | 96 | 0 | 454 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23 | 504 | SH | DFND | 224 | 0 | 280 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 21 | 411 | SH | SOLE | 411 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,633 | 18,786 | SH | OTR | 0 | 0 | 18,786 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 9 | 699 | SH | DFND | 293 | 0 | 406 | ||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 782 | 34,546 | SH | DFND | 32,731 | 0 | 1,815 | ||
UBS GROUP AG | SHS | H42097107 | 65 | 2,635 | SH | DFND | 1,031 | 0 | 1,604 | ||
AMETEK INC | COM | 031100100 | 8 | 56 | SH | OTR | 0 | 0 | 56 | ||
VENTAS INC | COM | 92276F100 | 44 | 1,048 | SH | OTR | 0 | 0 | 1,048 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 197,136 | 2,096,299 | SH | SOLE | 1,612,441 | 0 | 483,858 | ||
ABBOTT LABS | COM | 002824100 | 578 | 5,971 | SH | SOLE | 4,785 | 0 | 1,186 | ||
Q2 HLDGS INC | COM | 74736L109 | 1 | 28 | SH | DFND | 0 | 0 | 28 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 106 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 29 | 381 | SH | OTR | 200 | 0 | 181 | ||
SPIRE INC | COM | 84857L101 | 13 | 223 | SH | OTR | 0 | 0 | 223 | ||
THE TRADE DESK INC | COM CL A | 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 | 5,924 | SH | SOLE | 3,842 | 0 | 2,082 | ||
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 | 1,489 | SH | SOLE | 1,421 | 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 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,064 | 4,989 | SH | SOLE | 4,921 | 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 | 3,107 | 140,960 | SH | DFND | 135,467 | 0 | 5,493 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 120 | 2,613 | SH | OTR | 0 | 0 | 2,613 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 1,602 | 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 | 3,774 | SH | OTR | 0 | 0 | 3,774 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 77 | 529 | SH | OTR | 0 | 0 | 529 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 31 | 1,329 | 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 | 17,500 | SH | OTR | 0 | 0 | 17,500 | ||
VERISIGN INC | COM | 92343E102 | 13 | 62 | SH | OTR | 0 | 0 | 62 | ||
DOW INC | COM | 260557103 | 408 | 7,910 | SH | OTR | 0 | 0 | 7,910 | ||
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 | 7,146 | SH | DFND | 2,267 | 0 | 4,879 | ||
ANALOG DEVICES INC | COM | 032654105 | 192 | 1,094 | SH | OTR | 0 | 0 | 1,094 | ||
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 | 143,727 | 3,020,111 | SH | SOLE | 2,070,293 | 0 | 949,819 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 115 | 1,036 | 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 | 1,649 | SH | OTR | 0 | 0 | 1,649 | ||
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 | 1,197 | SH | OTR | 0 | 0 | 1,197 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 47 | 3,642 | SH | SOLE | 3,257 | 0 | 385 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 740 | SH | SOLE | 28 | 0 | 712 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24 | 2,322 | SH | OTR | 0 | 0 | 2,322 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BP PLC | SPONSORED ADR | 055622104 | 65 | 1,691 | SH | DFND | 582 | 0 | 1,109 | ||
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 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 22 | 3,734 | SH | DFND | 2,484 | 0 | 1,250 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 6 | 220 | SH | DFND | 14 | 0 | 206 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 41 | 1,070 | SH | DFND | 0 | 0 | 1,070 | ||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 73 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4 | 237 | SH | OTR | 0 | 0 | 237 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 109 | 7,917 | SH | OTR | 7,127 | 0 | 790 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22 | 235 | SH | DFND | 0 | 0 | 235 | ||
ELI LILLY & CO | COM | 532457108 | 2,359 | 4,391 | SH | OTR | 684 | 0 | 3,707 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 108 | 3,226 | SH | DFND | 0 | 0 | 3,226 | ||
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 | 10,524 | SH | SOLE | 4,529 | 0 | 5,995 | ||
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 | 1,232 | 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 | 6,146 | SH | SOLE | 889 | 0 | 5,257 | ||
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 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 131 | SH | OTR | 0 | 0 | 131 | ||
NUTRIEN LTD | COM | 67077M108 | 150 | 2,427 | SH | OTR | 0 | 0 | 2,427 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 552 | 7,802 | SH | SOLE | 7,427 | 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 | 4,721 | SH | OTR | 2,320 | 0 | 2,401 | ||
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 | 7,724 | SH | OTR | 0 | 0 | 7,724 | ||
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 | 3,932 | SH | SOLE | 2,779 | 0 | 1,153 | ||
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 | 3,194 | SH | DFND | 1,740 | 0 | 1,454 | ||
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 | 15,000 | SH | SOLE | 15,000 | 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 | 8,772 | SH | DFND | 8,772 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 10 | 687 | SH | OTR | 0 | 0 | 687 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 62 | 1,321 | SH | OTR | 0 | 0 | 1,321 | ||
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 | 18,220 | SH | SOLE | 18,000 | 0 | 220 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 114 | 2,613 | SH | DFND | 0 | 0 | 2,613 | ||
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 | 15,537 | SH | OTR | 0 | 0 | 15,537 | ||
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 | 2,392 | SH | OTR | 0 | 0 | 2,392 | ||
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 | 2,219 | SH | OTR | 1,250 | 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 | 3,789 | SH | DFND | 660 | 0 | 3,129 | ||
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 | 1,310 | SH | OTR | 0 | 0 | 1,310 | ||
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 | 2,337 | SH | OTR | 0 | 0 | 2,337 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 196 | 1,842 | SH | OTR | 0 | 0 | 1,842 | ||
KENVUE INC | COM | 49177J102 | 9 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 56 | 1,406 | SH | SOLE | 906 | 0 | 500 | ||
FASTLY INC | CL A | 31188V100 | 84 | 4,406 | SH | OTR | 0 | 0 | 4,406 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 128 | 7,444 | SH | OTR | 0 | 0 | 7,444 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 0 | 9 | SH | DFND | 0 | 0 | 9 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 4,162 | SH | OTR | 0 | 0 | 4,162 | ||
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 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 743 | 12,971 | SH | OTR | 3,890 | 0 | 9,081 | ||
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 | 2,177 | SH | OTR | 0 | 0 | 2,177 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 32 | SH | DFND | 0 | 0 | 32 | ||
SOUTHERN CO | COM | 842587107 | 89 | 1,371 | SH | DFND | 288 | 0 | 1,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,780 | 25,917 | SH | OTR | 4,000 | 0 | 21,917 | ||
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 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 364 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
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 | 16,534 | SH | SOLE | 47 | 0 | 16,487 | ||
WABTEC | COM | 929740108 | 16 | 155 | SH | DFND | 27 | 0 | 128 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249 | 2,825 | SH | OTR | 2,031 | 0 | 794 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 486 | 23,589 | SH | SOLE | 23,589 | 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 | 15,807 | SH | OTR | 3,000 | 0 | 12,807 | ||
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 | 3,474 | SH | DFND | 3,474 | 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 | 12,602 | SH | DFND | 6,237 | 0 | 6,365 | ||
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 | 1,687 | 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 | 6,720 | 75,767 | SH | DFND | 71,350 | 0 | 4,417 | ||
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 | 1,065 | SH | DFND | 589 | 0 | 476 | ||
HALEON PLC | SPON ADS | 405552100 | 103 | 12,422 | SH | OTR | 0 | 0 | 12,422 | ||
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 | 2,810 | SH | SOLE | 2,625 | 0 | 185 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 129 | 3,190 | SH | OTR | 0 | 0 | 3,190 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 3,108 | SH | OTR | 2,000 | 0 | 1,108 | ||
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 | 6,791 | SH | DFND | 851 | 0 | 5,940 | ||
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 | 2,074 | 60,955 | SH | SOLE | 15,225 | 0 | 45,730 | ||
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 | 2,748 | SH | DFND | 809 | 0 | 1,939 | ||
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 | 1,548 | SH | SOLE | 1,519 | 0 | 29 | ||
XPO INC | COM | 983793100 | 5 | 65 | SH | DFND | 26 | 0 | 39 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 7 | 1,349 | 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 | 27,368 | SH | OTR | 0 | 0 | 27,368 | ||
STEEL DYNAMICS INC | COM | 858119100 | 56 | 521 | SH | DFND | 126 | 0 | 395 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 166,908 | 2,196,736 | SH | SOLE | 1,697,319 | 0 | 499,417 | ||
EQT CORP | COM | 26884L109 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 11 | 7,494 | SH | DFND | 7,494 | 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 | 1,422 | 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 | 1,179 | 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 | 1,299 | SH | SOLE | 1,278 | 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 | 5,419 | SH | OTR | 0 | 0 | 5,419 | ||
ELASTIC N V | ORD SHS | N14506104 | 111 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
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 | 1,813 | SH | SOLE | 1,813 | 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 | 3,610 | SH | OTR | 0 | 0 | 3,610 | ||
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 | 18,363 | 375,289 | SH | DFND | 353,972 | 0 | 21,316 | ||
KOHLS CORP | COM | 500255104 | 3 | 128 | SH | DFND | 0 | 0 | 128 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 4,478 | SH | OTR | 0 | 0 | 4,478 | ||
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 | 5,775 | 130,577 | SH | SOLE | 36,703 | 0 | 93,874 | ||
FISKER INC | CL A COM STK | 33813J106 | 7 | 1,025 | SH | SOLE | 25 | 0 | 1,000 | ||
AMGEN INC | COM | 031162100 | 64 | 239 | SH | DFND | 60 | 0 | 179 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,491 | 29,591 | SH | OTR | 0 | 0 | 29,591 | ||
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 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
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 | 5,814 | 86,937 | SH | SOLE | 52,905 | 0 | 34,032 | ||
DONALDSON INC | COM | 257651109 | 41 | 686 | SH | OTR | 0 | 0 | 686 | ||
MEDTRONIC PLC | SHS | G5960L103 | 279 | 3,556 | SH | SOLE | 3,066 | 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 | 2,018 | SH | DFND | 835 | 0 | 1,183 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 55 | 3,241 | SH | OTR | 0 | 0 | 3,241 | ||
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 | 2,216 | SH | DFND | 0 | 0 | 2,216 | ||
PNM RES INC | COM | 69349H107 | 1 | 14 | SH | DFND | 9 | 0 | 5 | ||
META PLATFORMS INC | CL A | 30303M102 | 675 | 2,247 | SH | DFND | 782 | 0 | 1,465 | ||
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 | 1,866 | SH | SOLE | 1,728 | 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 | 1,900 | SH | DFND | 0 | 0 | 1,900 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 116 | 5,655 | SH | OTR | 0 | 0 | 5,655 | ||
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 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12 | 78 | SH | SOLE | 46 | 0 | 32 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 11 | 1,686 | SH | OTR | 0 | 0 | 1,686 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 51 | 5,956 | SH | DFND | 4,949 | 0 | 1,007 | ||
HALLIBURTON CO | COM | 406216101 | 299 | 7,374 | SH | SOLE | 7,370 | 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 | 1,181 | 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 | 2,361 | SH | DFND | 0 | 0 | 2,361 | ||
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 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 227,395 | 3,978,918 | SH | SOLE | 2,930,694 | 0 | 1,048,224 | ||
PFIZER INC | COM | 717081103 | 2,474 | 74,583 | SH | SOLE | 71,288 | 0 | 3,295 | ||
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 | 3,499 | SH | DFND | 1,204 | 0 | 2,295 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,237 | 24,575 | SH | OTR | 0 | 0 | 24,575 | ||
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 | 1,269 | SH | DFND | 74 | 0 | 1,195 | ||
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 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 116 | 5,050 | SH | OTR | 229 | 0 | 4,821 | ||
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 | 1,532 | 18,925 | SH | SOLE | 18,807 | 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 | 3,032 | SH | OTR | 0 | 0 | 3,032 | ||
MANULIFE FINL CORP | COM | 56501R106 | 30 | 1,637 | 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 | 1,953 | SH | SOLE | 1,941 | 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 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
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 | 5,511 | SH | SOLE | 5,065 | 0 | 446 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 442 | 6,370 | SH | OTR | 1,995 | 0 | 4,375 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
KINROSS GOLD CORP | COM | 496902404 | 26 | 5,802 | SH | OTR | 486 | 0 | 5,316 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 38 | 2,442 | SH | DFND | 1,109 | 0 | 1,333 | ||
BEST INC | SPONSORED ADS | 08653C601 | 0 | 23 | SH | DFND | 0 | 0 | 23 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 4,844 | 195,166 | SH | SOLE | 152,982 | 0 | 42,184 | ||
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 | 2,246 | SH | OTR | 168 | 0 | 2,078 | ||
NEWS CORP NEW | CL A | 65249B109 | 27 | 1,344 | 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 | 7,480 | 17,419 | SH | SOLE | 13,407 | 0 | 4,011 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 113,540 | 2,766,547 | SH | SOLE | 2,047,407 | 0 | 719,139 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 30 | 1,474 | SH | OTR | 0 | 0 | 1,474 | ||
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 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 162 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 136 | 1,329 | SH | SOLE | 1,329 | 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 | 2,034 | 6,731 | SH | OTR | 5,422 | 0 | 1,309 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 60 | 181 | SH | DFND | 88 | 0 | 93 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 746 | 33,989 | SH | SOLE | 789 | 0 | 33,200 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 31 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 352 | 2,518 | SH | OTR | 2,413 | 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 | 5,647 | SH | OTR | 0 | 0 | 5,647 | ||
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 | 70,745 | 1,438,204 | SH | SOLE | 864,288 | 0 | 573,916 | ||
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,234 | 7,205 | SH | DFND | 2,216 | 0 | 4,989 | ||
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 | 1,564 | SH | OTR | 0 | 0 | 1,564 | ||
RADNET INC | COM | 750491102 | 22 | 776 | SH | SOLE | 0 | 0 | 776 | ||
CONOCOPHILLIPS | COM | 20825C104 | 182 | 1,516 | SH | DFND | 274 | 0 | 1,242 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 100 | 1,495 | SH | SOLE | 326 | 0 | 1,169 | ||
HECLA MNG CO | COM | 422704106 | 0 | 97 | SH | DFND | 97 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 96 | 2,229 | SH | OTR | 0 | 0 | 2,229 | ||
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 | 2,248 | SH | OTR | 0 | 0 | 2,248 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 10 | 731 | SH | OTR | 0 | 0 | 731 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,079 | 6,401 | SH | OTR | 1,000 | 0 | 5,401 | ||
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 | 3,234 | SH | DFND | 1,173 | 0 | 2,061 | ||
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 | 1,645 | 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 | 1,344 | SH | OTR | 0 | 0 | 1,344 | ||
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 | 3,038 | SH | OTR | 0 | 0 | 3,038 | ||
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 | 2,252 | SH | OTR | 0 | 0 | 2,252 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 55 | 1,849 | SH | DFND | 0 | 0 | 1,849 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 69 | 277 | SH | OTR | 0 | 0 | 277 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1 | 470 | SH | OTR | 0 | 0 | 470 | ||
MOATABLE INC | SPONSORED ADS | 759892300 | 1 | 1,091 | SH | DFND | 848 | 0 | 243 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 90 | SH | DFND | 0 | 0 | 90 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,494 | 28,472 | SH | SOLE | 672 | 0 | 27,800 | ||
NETAPP INC | COM | 64110D104 | 25 | 326 | SH | DFND | 59 | 0 | 267 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 154 | 1,664 | SH | DFND | 95 | 0 | 1,569 | ||
SERVICE CORP INTL | COM | 817565104 | 9 | 164 | SH | OTR | 0 | 0 | 164 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 32 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 229 | 1,193 | SH | OTR | 346 | 0 | 847 | ||
EVGO INC | CL A COM | 30052F100 | 1 | 365 | SH | DFND | 109 | 0 | 256 | ||
IAC INC | COM NEW | 44891N208 | 3 | 64 | SH | OTR | 0 | 0 | 64 | ||
MARKEL GROUP INC | COM | 570535104 | 9 | 6 | SH | DFND | 4 | 0 | 2 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 98 | SH | DFND | 22 | 0 | 76 | ||
ICU MED INC | COM | 44930G107 | 1 | 9 | SH | SOLE | 3 | 0 | 6 | ||
INGERSOLL RAND INC | COM | 45687V106 | 13 | 200 | SH | OTR | 0 | 0 | 200 | ||
SSR MINING IN | COM | 784730103 | 19 | 1,438 | SH | OTR | 0 | 0 | 1,438 | ||
QUALYS INC | COM | 74758T303 | 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 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 200 | 1,579 | SH | SOLE | 1,579 | 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 | 2,356 | SH | OTR | 0 | 0 | 2,356 | ||
GENTEX CORP | COM | 371901109 | 388 | 11,920 | SH | OTR | 0 | 0 | 11,920 | ||
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 | 2,584 | SH | OTR | 0 | 0 | 2,584 | ||
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 | 117,389 | 1,321,954 | SH | SOLE | 1,009,306 | 0 | 312,648 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 315 | 5,770 | SH | OTR | 0 | 0 | 5,770 | ||
EQUINIX INC | COM | 29444U700 | 76 | 105 | SH | DFND | 61 | 0 | 44 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 6 | 1,176 | SH | OTR | 0 | 0 | 1,176 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40 | 312 | SH | SOLE | 300 | 0 | 12 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 1,281 | 27,337 | SH | DFND | 18,066 | 0 | 9,271 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 262 | 8,371 | SH | SOLE | 8,371 | 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 | 3,075 | SH | OTR | 0 | 0 | 3,075 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 58 | 1,727 | 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 | 6,453 | SH | DFND | 5,609 | 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 | 9,825 | SH | SOLE | 9,768 | 0 | 57 | ||
FORTIVE CORP | COM | 34959J108 | 18 | 245 | SH | SOLE | 45 | 0 | 200 | ||
GARRETT MOTION INC | COM | 366505105 | 8 | 1,025 | SH | OTR | 1,025 | 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 | 4,458 | SH | OTR | 0 | 0 | 4,458 | ||
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 | 1,763 | 967 | SH | SOLE | 211 | 0 | 756 | ||
XYLEM INC | COM | 98419M100 | 2 | 25 | SH | DFND | 12 | 0 | 13 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 113 | 3,854 | SH | SOLE | 3,854 | 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 | 2,554 | 13,420 | SH | SOLE | 13,390 | 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 | 3,225 | SH | OTR | 0 | 0 | 3,225 | ||
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 | 10,330 | SH | SOLE | 10,330 | 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 | 1,571 | SH | OTR | 0 | 0 | 1,571 | ||
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 | 1,622 | SH | OTR | 25 | 0 | 1,597 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 157 | 1,012 | 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 | 1,362 | SH | DFND | 278 | 0 | 1,084 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 204 | 1,200 | SH | OTR | 51 | 0 | 1,149 | ||
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 | 1,408 | SH | SOLE | 1,400 | 0 | 8 | ||
ISHARES TR | MBS ETF | 464288588 | 10,481 | 118,033 | SH | DFND | 111,097 | 0 | 6,937 | ||
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 | 3,765 | SH | OTR | 0 | 0 | 3,765 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 26 | 1,863 | SH | OTR | 0 | 0 | 1,863 | ||
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 | 1,671 | SH | OTR | 108 | 0 | 1,563 | ||
COCA COLA CO | COM | 191216100 | 8,503 | 151,901 | SH | OTR | 0 | 0 | 151,901 | ||
NEWS CORP NEW | CL B | 65249B208 | 3 | 136 | SH | DFND | 0 | 0 | 136 | ||
PEPSICO INC | COM | 713448108 | 1,201 | 7,089 | SH | OTR | 1,246 | 0 | 5,844 | ||
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 | 1,311 | SH | SOLE | 1,302 | 0 | 9 | ||
FORTINET INC | COM | 34959E109 | 166 | 2,833 | SH | OTR | 0 | 0 | 2,833 | ||
AVIENT CORPORATION | COM | 05368V106 | 45 | 1,279 | SH | OTR | 0 | 0 | 1,279 | ||
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 | 2,768 | SH | SOLE | 2,603 | 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 | 9,832 | SH | DFND | 3,499 | 0 | 6,333 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 128 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
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 | 2,488 | SH | DFND | 101 | 0 | 2,387 | ||
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 | 4,894 | SH | OTR | 4,064 | 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 | 1,110 | SH | OTR | 0 | 0 | 1,110 | ||
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 | 1,045 | SH | OTR | 0 | 0 | 1,045 | ||
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 | 1,938 | SH | OTR | 1,000 | 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 | 22,003 | 292,707 | SH | SOLE | 241,395 | 0 | 51,312 | ||
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 | 5,456 | SH | DFND | 2,964 | 0 | 2,492 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2 | 347 | SH | SOLE | 347 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 2,071 | SH | DFND | 404 | 0 | 1,667 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 24 | 4,955 | SH | DFND | 2,819 | 0 | 2,136 | ||
TREX CO INC | COM | 89531P105 | 80 | 1,300 | SH | SOLE | 1,300 | 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 | 7,928 | SH | OTR | 1,542 | 0 | 6,386 | ||
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 | 2,264 | SH | DFND | 808 | 0 | 1,456 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72 | 640 | SH | SOLE | 596 | 0 | 44 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,992 | 136,521 | SH | DFND | 127,214 | 0 | 9,307 | ||
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 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3 | 37 | SH | DFND | 8 | 0 | 29 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 1,125 | SH | OTR | 0 | 0 | 1,125 | ||
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 | 1,013 | SH | OTR | 0 | 0 | 1,013 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 218 | 1,741 | SH | OTR | 0 | 0 | 1,741 | ||
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 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 470 | 5,413 | SH | DFND | 1,396 | 0 | 4,017 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 158 | 1,848 | SH | SOLE | 1,807 | 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 | 4,921 | SH | OTR | 0 | 0 | 4,921 | ||
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 | 7,702 | SH | OTR | 7,702 | 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 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
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 | 7,489 | SH | OTR | 0 | 0 | 7,489 | ||
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 | 13,169 | SH | SOLE | 13,169 | 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 | 1,794 | SH | DFND | 300 | 0 | 1,494 | ||
PRIMERICA INC | COM | 74164M108 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
ARCHROCK INC | COM | 03957W106 | 192 | 15,237 | SH | OTR | 0 | 0 | 15,237 | ||
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 | 3,105 | SH | DFND | 2,838 | 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 FINANCIAL CORP NEW | COM | 7591EP100 | 26 | 1,504 | SH | DFND | 486 | 0 | 1,018 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7 | 41 | SH | OTR | 0 | 0 | 41 | ||
LOEWS CORP | COM | 540424108 | 6 | 87 | SH | DFND | 22 | 0 | 65 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,678 | 44,590 | SH | DFND | 42,021 | 0 | 2,569 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 18 | 67 | SH | DFND | 42 | 0 | 25 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 146 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 525 | SH | OTR | 0 | 0 | 525 | ||
CSX CORP | COM | 126408103 | 16 | 516 | SH | DFND | 178 | 0 | 338 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18 | 335 | SH | OTR | 0 | 0 | 335 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 48 | SH | OTR | 0 | 0 | 48 | ||
MONGODB INC | CL A | 60937P106 | 22 | 65 | SH | DFND | 13 | 0 | 52 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 35 | 580 | SH | DFND | 403 | 0 | 177 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8 | 163 | SH | DFND | 73 | 0 | 90 | ||
ABBVIE INC | COM | 00287Y109 | 1,431 | 9,602 | SH | SOLE | 7,574 | 0 | 2,029 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SSGA ACTIVE ETF 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 | 3,554 | SH | SOLE | 3,365 | 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 | 1,589 | SH | SOLE | 1,556 | 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 | 143,696 | 1,028,604 | SH | SOLE | 715,376 | 0 | 313,228 | ||
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 | 2,635 | 25,404 | SH | DFND | 23,985 | 0 | 1,418 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 4 | 3,291 | SH | DFND | 588 | 0 | 2,703 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 77 | 1,095 | 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 | 1,633 | 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 | 5,763 | SH | OTR | 0 | 0 | 5,763 | ||
US BANCORP DEL | COM NEW | 902973304 | 42 | 1,281 | SH | DFND | 115 | 0 | 1,166 | ||
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 | 13,253 | SH | OTR | 0 | 0 | 13,253 | ||
F5 INC | COM | 315616102 | 25 | 158 | SH | OTR | 0 | 0 | 158 | ||
PULTE GROUP INC | COM | 745867101 | 193 | 2,608 | SH | SOLE | 35 | 0 | 2,573 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 265 | 1,322 | 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 | 1,309 | SH | OTR | 0 | 0 | 1,309 | ||
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 | 4,372 | SH | OTR | 0 | 0 | 4,372 | ||
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 | 1,656 | SH | OTR | 0 | 0 | 1,656 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 28 | 2,767 | SH | DFND | 1,208 | 0 | 1,559 | ||
UNION PAC CORP | COM | 907818108 | 346 | 1,702 | SH | OTR | 0 | 0 | 1,702 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,294 | 27,103 | SH | SOLE | 21,883 | 0 | 5,220 | ||
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 | 2,992 | SH | SOLE | 2,851 | 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 | 1,100 | SH | OTR | 0 | 0 | 1,100 | ||
MORNINGSTAR INC | COM | 617700109 | 8 | 34 | SH | OTR | 0 | 0 | 34 | ||
SHELL PLC | SPON ADS | 780259305 | 109 | 1,698 | SH | DFND | 612 | 0 | 1,086 | ||
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 | 1,000 | SH | SOLE | 1,000 | 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 | 2,248 | SH | DFND | 1,677 | 0 | 571 | ||
CATERPILLAR INC | COM | 149123101 | 3,943 | 14,444 | SH | SOLE | 13,698 | 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 | 1,812 | SH | DFND | 1,250 | 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 | 5,898 | SH | SOLE | 5,102 | 0 | 796 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 122 | 1,706 | SH | OTR | 0 | 0 | 1,706 | ||
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 | 23,800 | SH | SOLE | 17,633 | 0 | 6,167 | ||
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 | 1,210 | SH | OTR | 408 | 0 | 802 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 19 | SH | DFND | 0 | 0 | 19 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 86,372 | 3,213,043 | SH | SOLE | 2,262,367 | 0 | 950,676 | ||
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 | 2,959 | SH | OTR | 0 | 0 | 2,959 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 377 | 1,514 | SH | SOLE | 1,195 | 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 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
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 | 16,770 | SH | DFND | 7,025 | 0 | 9,745 | ||
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 | 7,161 | SH | SOLE | 3,206 | 0 | 3,955 | ||
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 | 1,226 | 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 | 294,248 | 5,079,373 | SH | SOLE | 3,624,641 | 0 | 1,454,732 | ||
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 | 1,003 | 22,933 | SH | SOLE | 22,933 | 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 | 15,776 | SH | OTR | 13,996 | 0 | 1,780 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 12 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
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 | 2,739 | SH | OTR | 0 | 0 | 2,739 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 188 | 8,213 | SH | OTR | 8,054 | 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 | 1,134 | 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 | 6,188 | SH | SOLE | 6,188 | 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 | 8,022 | SH | OTR | 7,212 | 0 | 810 | ||
PHREESIA INC | COM | 71944F106 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 209 | 15,259 | SH | SOLE | 1,238 | 0 | 14,021 | ||
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 | 1,108 | SH | OTR | 0 | 0 | 1,108 | ||
BAXTER INTL INC | COM | 071813109 | 83 | 2,205 | SH | OTR | 1,064 | 0 | 1,141 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 21 | 1,000 | SH | OTR | 1,000 | 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 | 1,851 | SH | OTR | 0 | 0 | 1,851 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 1,307 | SH | DFND | 50 | 0 | 1,257 | ||
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 | 1,759 | SH | SOLE | 1,543 | 0 | 216 | ||
BRINKS CO | COM | 109696104 | 15 | 204 | SH | OTR | 0 | 0 | 204 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,161 | 51,439 | SH | SOLE | 0 | 0 | 51,439 | ||
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 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 169 | 1,728 | SH | OTR | 0 | 0 | 1,728 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 110 | 2,682 | SH | DFND | 1,166 | 0 | 1,516 | ||
MASCO CORP | COM | 574599106 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,294 | 53,010 | SH | SOLE | 38,376 | 0 | 14,634 | ||
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 | 10,864 | SH | OTR | 0 | 0 | 10,864 | ||
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 | 5,874 | SH | OTR | 0 | 0 | 5,874 | ||
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 | 2,881 | SH | OTR | 0 | 0 | 2,881 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2 | 119 | SH | DFND | 0 | 0 | 119 | ||
TEJON RANCH CO | COM | 879080109 | 52 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
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 | 3,977 | SH | OTR | 0 | 0 | 3,977 | ||
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 | 1,420 | SH | OTR | 1,305 | 0 | 115 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 25 | 1,357 | SH | OTR | 0 | 0 | 1,357 | ||
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 | 3,847 | SH | OTR | 1,250 | 0 | 2,597 | ||
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 | 1,860 | SH | DFND | 537 | 0 | 1,323 | ||
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 | 1,516 | 8,844 | SH | OTR | 0 | 0 | 8,844 | ||
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 | 1,174 | 15,729 | SH | OTR | 10,835 | 0 | 4,894 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 38 | 1,907 | SH | SOLE | 1,907 | 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 | 8,313 | 26,328 | SH | OTR | 17,634 | 0 | 8,694 | ||
GLOBAL PMTS INC | COM | 37940X102 | 117 | 1,015 | 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 | 4,216 | SH | OTR | 0 | 0 | 4,216 | ||
PACCAR INC | COM | 693718108 | 34 | 403 | SH | DFND | 139 | 0 | 264 | ||
HOME DEPOT INC | COM | 437076102 | 6,623 | 21,919 | SH | SOLE | 20,475 | 0 | 1,443 | ||
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 | 1,395 | SH | OTR | 0 | 0 | 1,395 | ||
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 | 1,020 | 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 | 11,232 | SH | OTR | 0 | 0 | 11,232 | ||
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 | 1,552 | SH | DFND | 455 | 0 | 1,097 | ||
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 | 4,729 | SH | OTR | 4,729 | 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 | 9,450 | SH | DFND | 4,168 | 0 | 5,282 | ||
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 | 39,378 | SH | OTR | 0 | 0 | 39,378 | ||
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 | 1,964 | SH | DFND | 369 | 0 | 1,595 | ||
HORMEL FOODS CORP | COM | 440452100 | 28 | 728 | SH | SOLE | 713 | 0 | 15 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 62 | 1,277 | SH | OTR | 0 | 0 | 1,277 | ||
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 | 3,000 | SH | OTR | 3,000 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 4,197 | SH | DFND | 1,193 | 0 | 3,004 | ||
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 | 1,135 | 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 | 2,298 | 58,603 | SH | SOLE | 48,855 | 0 | 9,748 | ||
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 | 1,709 | 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 | 1,877 | SH | DFND | 378 | 0 | 1,499 | ||
THE ODP CORP | COM | 88337F105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 350 | 2,674 | SH | DFND | 837 | 0 | 1,837 | ||
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 | 5,796 | SH | OTR | 0 | 0 | 5,796 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 658 | SH | DFND | 0 | 0 | 658 | ||
FASTENAL CO | COM | 311900104 | 76 | 1,387 | 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 | 29,150 | SH | OTR | 7,169 | 0 | 21,981 | ||
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 | 177,092 | 450,960 | SH | SOLE | 354,345 | 0 | 96,615 | ||
NORDSON CORP | COM | 655663102 | 7 | 31 | SH | OTR | 0 | 0 | 31 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,867 | 40,112 | SH | SOLE | 4,356 | 0 | 35,756 | ||
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 | 10,690 | SH | OTR | 0 | 0 | 10,690 | ||
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 | 1,480 | 36,019 | SH | SOLE | 36,019 | 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 | 1,848 | SH | OTR | 0 | 0 | 1,848 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 0 | 213 | SH | DFND | 213 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 139 | 1,386 | SH | OTR | 0 | 0 | 1,386 | ||
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 | 3,494 | SH | OTR | 0 | 0 | 3,494 | ||
F N B CORP | COM | 302520101 | 19 | 1,732 | SH | DFND | 0 | 0 | 1,732 | ||
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 | 359,390 | 4,816,269 | SH | SOLE | 3,514,587 | 0 | 1,301,682 | ||
AMGEN INC | COM | 031162100 | 426 | 1,587 | SH | OTR | 495 | 0 | 1,092 | ||
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 | 2,208 | SH | SOLE | 1,815 | 0 | 393 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 316 | 3,359 | SH | OTR | 3,169 | 0 | 190 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2 | 43 | SH | DFND | 10 | 0 | 33 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283 | 5,585 | SH | DFND | 0 | 0 | 5,585 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 534 | 11,211 | SH | OTR | 7,281 | 0 | 3,930 | ||
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 | 1,032 | 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 | 5,953 | SH | OTR | 0 | 0 | 5,953 | ||
STARBUCKS CORP | COM | 855244109 | 172 | 1,885 | SH | SOLE | 1,597 | 0 | 289 | ||
DYCOM INDS INC | COM | 267475101 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 559 | 5,431 | SH | OTR | 44 | 0 | 5,387 | ||
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 | 1,619 | SH | DFND | 617 | 0 | 1,002 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54 | 1,446 | SH | SOLE | 1,032 | 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 | 1,155 | SH | OTR | 0 | 0 | 1,155 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 332 | 4,125 | SH | OTR | 0 | 0 | 4,125 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 407,299 | 4,446,984 | SH | SOLE | 3,228,480 | 0 | 1,218,504 | ||
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 | 1,924 | SH | OTR | 0 | 0 | 1,924 | ||
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 | 3,852 | SH | OTR | 3,013 | 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 | 3,212 | SH | OTR | 0 | 0 | 3,212 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 18 | 180 | SH | OTR | 0 | 0 | 180 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,821 | 34,904 | SH | OTR | 34,798 | 0 | 106 | ||
CINTAS CORP | COM | 172908105 | 19 | 40 | SH | OTR | 0 | 0 | 40 | ||
TESLA INC | COM | 88160R101 | 2,200 | 8,792 | SH | OTR | 5,734 | 0 | 3,058 | ||
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 | 2,067 | SH | SOLE | 1,456 | 0 | 611 | ||
PROGYNY INC | COM | 74340E103 | 0 | 12 | SH | DFND | 0 | 0 | 12 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 76 | 4,884 | SH | OTR | 0 | 0 | 4,884 | ||
IRON MTN INC DEL | COM | 46284V101 | 19 | 322 | SH | DFND | 106 | 0 | 216 | ||
COMCAST CORP NEW | CL A | 20030N101 | 143 | 3,234 | SH | SOLE | 2,934 | 0 | 300 | ||
CUMMINS INC | COM | 231021106 | 154 | 672 | SH | OTR | 0 | 0 | 672 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 32,804 | 355,138 | SH | SOLE | 177,465 | 0 | 177,674 | ||
TAPESTRY INC | COM | 876030107 | 2 | 70 | SH | DFND | 28 | 0 | 42 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 374 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 111 | 1,012 | 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 | 1,484 | SH | OTR | 0 | 0 | 1,484 | ||
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 | 1,909 | SH | OTR | 33 | 0 | 1,876 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 11 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 41 | 3,108 | SH | DFND | 934 | 0 | 2,174 | ||
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 | 2,663 | SH | SOLE | 2,191 | 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 | 4,014 | SH | OTR | 0 | 0 | 4,014 | ||
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 | 8,421 | SH | OTR | 0 | 0 | 8,421 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13 | 94 | SH | OTR | 0 | 0 | 94 | ||
AMAZON COM INC | COM | 023135106 | 438 | 3,442 | SH | DFND | 852 | 0 | 2,590 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 156 | SH | OTR | 0 | 0 | 156 | ||
AT&T INC | COM | 00206R102 | 57 | 3,775 | SH | OTR | 0 | 0 | 3,775 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 61 | 1,225 | SH | SOLE | 922 | 0 | 303 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 139 | 1,963 | SH | OTR | 0 | 0 | 1,963 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43 | 1,065 | SH | DFND | 6 | 0 | 1,059 | ||
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 | 4,303 | SH | SOLE | 3,303 | 0 | 1,000 | ||
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 | 1,072 | 6,067 | SH | SOLE | 5,979 | 0 | 88 | ||
BOX INC | CL A | 10316T104 | 146 | 6,031 | SH | OTR | 0 | 0 | 6,031 | ||
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 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 106 | 6,927 | SH | OTR | 0 | 0 | 6,927 | ||
HALEON PLC | SPON ADS | 405552100 | 4 | 490 | SH | DFND | 0 | 0 | 490 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 471 | 3,020 | SH | SOLE | 2,571 | 0 | 449 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,302 | 36,530 | SH | OTR | 0 | 0 | 36,530 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 11 | 368 | SH | DFND | 173 | 0 | 195 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4 | 17 | SH | OTR | 0 | 0 | 17 | ||
FISERV INC | COM | 337738108 | 43 | 379 | SH | DFND | 162 | 0 | 217 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 238 | SH | DFND | 12 | 0 | 226 | ||
EXPONENT INC | COM | 30214U102 | 19 | 226 | SH | DFND | 107 | 0 | 119 | ||
PROSPECT CAP CORP | COM | 74348T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 66 | 398 | SH | DFND | 0 | 0 | 398 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 256 | 11,056 | SH | DFND | 3,289 | 0 | 7,767 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 49 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
FACTSET RESH SYS INC | COM | 303075105 | 112 | 256 | SH | SOLE | 256 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 18 | 42 | SH | OTR | 0 | 0 | 42 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 20 | 992 | SH | DFND | 358 | 0 | 634 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 112 | 2,118 | SH | OTR | 2,000 | 0 | 118 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 1 | 1,163 | SH | DFND | 1,080 | 0 | 83 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 89 | 520 | SH | OTR | 0 | 0 | 520 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4 | 116 | SH | DFND | 0 | 0 | 116 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 35 | 112 | SH | DFND | 19 | 0 | 93 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 40 | 1,092 | SH | OTR | 0 | 0 | 1,092 | ||
CAMTEK LTD | ORD | M20791105 | 7 | 112 | SH | DFND | 57 | 0 | 55 | ||
MODIVCARE INC | COM | 60783X104 | 2 | 59 | SH | OTR | 0 | 0 | 59 | ||
GAP INC | COM | 364760108 | 3 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 37 | 582 | SH | SOLE | 547 | 0 | 35 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 82 | 2,229 | SH | OTR | 0 | 0 | 2,229 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 13 | SH | DFND | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 42 | 398 | SH | DFND | 0 | 0 | 398 | ||
ENPHASE ENERGY 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 | 1,496 | 11,429 | SH | SOLE | 10,841 | 0 | 588 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 41 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 84 | 2,271 | SH | OTR | 0 | 0 | 2,271 | ||
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 | 11,662 | SH | OTR | 0 | 0 | 11,662 | ||
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 | 7,740 | SH | OTR | 0 | 0 | 7,740 | ||
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 | 1,460 | SH | SOLE | 700 | 0 | 760 | ||
CNO FINL GROUP INC | COM | 12621E103 | 36 | 1,527 | SH | OTR | 0 | 0 | 1,527 | ||
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 | 1,570 | SH | SOLE | 1,170 | 0 | 400 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 279 | 18,589 | SH | OTR | 0 | 0 | 18,589 | ||
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 | 17,323 | SH | OTR | 16,578 | 0 | 745 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 16 | 2,320 | SH | DFND | 2,248 | 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 | 64,488 | SH | SOLE | 61,119 | 0 | 3,369 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 18 | 8,294 | SH | DFND | 2,825 | 0 | 5,469 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3 | 91 | SH | DFND | 0 | 0 | 91 | ||
BRUKER CORP | COM | 116794108 | 119 | 1,909 | SH | OTR | 0 | 0 | 1,909 | ||
CONOCOPHILLIPS | COM | 20825C104 | 787 | 6,571 | SH | SOLE | 4,246 | 0 | 2,325 | ||
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 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 68 | 1,011 | 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 | 1,560 | 23,665 | SH | OTR | 23,665 | 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 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
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 | 21,175 | SH | SOLE | 2,745 | 0 | 18,430 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,471 | 44,964 | SH | OTR | 0 | 0 | 44,964 | ||
MERCURY SYS INC | COM | 589378108 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
BP PLC | SPONSORED ADR | 055622104 | 57 | 1,484 | SH | OTR | 0 | 0 | 1,484 | ||
WORKIVA INC | COM CL A | 98139A105 | 2 | 17 | SH | DFND | 6 | 0 | 11 | ||
COMCAST CORP NEW | CL A | 20030N101 | 149 | 3,362 | SH | DFND | 854 | 0 | 2,508 | ||
COSTAR GROUP INC | COM | 22160N109 | 7 | 94 | SH | SOLE | 32 | 0 | 62 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 73 | 9,596 | SH | OTR | 0 | 0 | 9,596 | ||
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 | 2,574 | SH | SOLE | 2,289 | 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 | 1,036 | 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 | 1,788 | SH | SOLE | 1,788 | 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 | 1,299 | SH | OTR | 0 | 0 | 1,299 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3 | 12 | SH | OTR | 0 | 0 | 12 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 541 | 1,367 | SH | OTR | 0 | 0 | 1,367 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 4 | 2,877 | SH | SOLE | 2,877 | 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. | SPONSORED ADS | 29082A107 | 0 | 20 | SH | SOLE | 18 | 0 | 2 | ||
INNOSPEC INC | COM | 45768S105 | 5 | 45 | SH | DFND | 15 | 0 | 30 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,844 | 37,679 | SH | DFND | 35,486 | 0 | 2,193 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 172 | SH | DFND | 24 | 0 | 148 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 36 | 332 | SH | OTR | 0 | 0 | 332 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 55 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 195 | 962 | SH | OTR | 0 | 0 | 962 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 23 | 1,042 | SH | DFND | 453 | 0 | 589 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3 | 97 | SH | DFND | 70 | 0 | 27 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 11 | 2,237 | SH | DFND | 1,247 | 0 | 990 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 657 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12 | 56 | SH | DFND | 21 | 0 | 35 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 8 | 272 | SH | SOLE | 272 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 4 | 109 | SH | DFND | 109 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5 | 81 | SH | OTR | 0 | 0 | 81 | ||
EATON CORP PLC | SHS | G29183103 | 58 | 272 | SH | DFND | 137 | 0 | 135 | ||
KYNDRYL HLDGS INC | COMMON 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 | 1,008 | 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 | 3,786 | SH | DFND | 1,836 | 0 | 1,950 | ||
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 | 13,764 | SH | SOLE | 13,678 | 0 | 86 | ||
DOW INC | COM | 260557103 | 91 | 1,767 | SH | SOLE | 1,551 | 0 | 216 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 58 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 13 | 1,334 | SH | SOLE | 1,334 | 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 | 5,671 | 134,028 | SH | OTR | 0 | 0 | 134,028 | ||
NATERA INC | COM | 632307104 | 8 | 192 | SH | DFND | 192 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 13 | 7,000 | SH | SOLE | 6,000 | 0 | 1,000 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2 | 186 | SH | OTR | 0 | 0 | 186 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 399 | 5,755 | SH | SOLE | 4,798 | 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 | 1,786 | SH | OTR | 0 | 0 | 1,786 | ||
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 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 25 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 14 | 1,363 | 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 | 1,775 | SH | OTR | 0 | 0 | 1,775 | ||
AVANTOR INC | COM | 05352A100 | 1 | 68 | SH | SOLE | 23 | 0 | 45 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8 | 23 | SH | DFND | 2 | 0 | 21 | ||
RB GLOBAL INC | COM | 74935Q107 | 3 | 44 | SH | DFND | 0 | 0 | 44 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 142 | SH | DFND | 86 | 0 | 56 | ||
ESAB CORPORATION | COM | 29605J106 | 3 | 42 | SH | DFND | 6 | 0 | 36 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8 | 107 | SH | DFND | 26 | 0 | 81 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 22 | 269 | SH | DFND | 49 | 0 | 220 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
BROWN & BROWN INC | COM | 115236101 | 8 | 120 | SH | DFND | 13 | 0 | 107 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 1 | 106 | SH | OTR | 0 | 0 | 106 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 99 | 434 | SH | OTR | 0 | 0 | 434 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 254 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 8 | 75 | SH | DFND | 65 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58 | 179 | SH | DFND | 35 | 0 | 144 | ||
OGE ENERGY CORP | COM | 670837103 | 79 | 2,376 | SH | SOLE | 2,376 | 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 | 1,424 | SH | OTR | 0 | 0 | 1,424 | ||
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 | 1,291 | SH | OTR | 0 | 0 | 1,291 | ||
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 | 1,596 | SH | SOLE | 367 | 0 | 1,229 | ||
BLACK HILLS CORP | COM | 092113109 | 4 | 86 | SH | OTR | 0 | 0 | 86 | ||
HECLA MNG CO | COM | 422704106 | 7 | 1,815 | SH | SOLE | 1,815 | 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 | 2,198 | SH | OTR | 0 | 0 | 2,198 | ||
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 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
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 | 4,600 | SH | DFND | 3,067 | 0 | 1,533 | ||
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 | 3,055 | SH | SOLE | 2,466 | 0 | 589 | ||
INTEL CORP | COM | 458140100 | 126 | 3,553 | SH | OTR | 381 | 0 | 3,172 | ||
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 | 1,830 | SH | DFND | 804 | 0 | 1,026 | ||
BARRICK GOLD CORP | COM | 067901108 | 291 | 19,983 | SH | OTR | 0 | 0 | 19,983 | ||
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 | 2,651 | SH | DFND | 581 | 0 | 2,070 | ||
ABBOTT LABS | COM | 002824100 | 1,508 | 15,571 | SH | OTR | 199 | 0 | 15,372 | ||
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 | 1,239 | SH | DFND | 469 | 0 | 770 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,444 | 20,423 | SH | SOLE | 17,640 | 0 | 2,783 | ||
INGREDION INC | COM | 457187102 | 21 | 212 | SH | DFND | 81 | 0 | 131 | ||
SONOCO PRODS CO | COM | 835495102 | 239 | 4,390 | SH | OTR | 0 | 0 | 4,390 | ||
WINMARK CORP | COM | 974250102 | 112 | 300 | SH | OTR | 0 | 0 | 300 | ||
HNI CORP | COM | 404251100 | 278 | 8,022 | SH | OTR | 0 | 0 | 8,022 | ||
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 | 1,816 | SH | DFND | 585 | 0 | 1,231 | ||
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 | 2,152 | SH | DFND | 952 | 0 | 1,200 | ||
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 | 2,714 | SH | OTR | 0 | 0 | 2,714 | ||
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 | 6,232 | 68,008 | SH | OTR | 0 | 0 | 68,008 | ||
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 | 10,207 | SH | OTR | 3,200 | 0 | 7,007 | ||
HELEN OF TROY LTD | COM | G4388N106 | 20 | 174 | SH | OTR | 0 | 0 | 174 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | 438 | 16,311 | SH | DFND | 16,065 | 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 | 1,515 | SH | OTR | 1,187 | 0 | 328 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 48 | SH | OTR | 0 | 0 | 48 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,262 | 6,456 | SH | OTR | 3,401 | 0 | 3,055 | ||
AMAZON COM INC | COM | 023135106 | 2,493 | 19,614 | SH | SOLE | 10,363 | 0 | 9,251 | ||
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 | 4,601 | SH | OTR | 0 | 0 | 4,601 | ||
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 | 8,466 | SH | SOLE | 8,399 | 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 | 1,015 | 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 | 2,838 | 11,381 | SH | DFND | 10,728 | 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 | 4,518 | SH | OTR | 0 | 0 | 4,518 | ||
OSHKOSH CORP | COM | 688239201 | 2 | 18 | SH | DFND | 0 | 0 | 18 | ||
TJX COS INC NEW | COM | 872540109 | 595 | 6,696 | SH | OTR | 2,400 | 0 | 4,296 | ||
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 | 11,975 | SH | SOLE | 11,975 | 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 | 2,842 | SH | DFND | 2,009 | 0 | 833 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15 | 86 | SH | DFND | 22 | 0 | 64 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 808 | 2,633 | SH | OTR | 0 | 0 | 2,633 | ||
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 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 498 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 0 | 18 | SH | DFND | 0 | 0 | 18 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 388 | 4,225 | SH | OTR | 0 | 0 | 4,225 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10 | 1,196 | SH | DFND | 0 | 0 | 1,196 | ||
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 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
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 | 15,672 | SH | SOLE | 10,976 | 0 | 4,696 | ||
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 | 3,000 | SH | SOLE | 3,000 | 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 | 1,266 | 9,600 | SH | SOLE | 8,165 | 0 | 1,436 | ||
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 | 1,587 | 31,617 | SH | SOLE | 31,617 | 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 | 34,418 | SH | OTR | 34,418 | 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 | 2,904 | SH | OTR | 0 | 0 | 2,904 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 218 | 1,041 | SH | OTR | 0 | 0 | 1,041 | ||
AGCO CORP | COM | 001084102 | 3 | 28 | SH | DFND | 10 | 0 | 18 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,194 | 46,021 | SH | SOLE | 44,922 | 0 | 1,099 | ||
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 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
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 | 2,202 | SH | SOLE | 1,680 | 0 | 522 | ||
SHELL PLC | SPON ADS | 780259305 | 267 | 4,144 | SH | OTR | 0 | 0 | 4,144 | ||
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 | 1,859 | SH | OTR | 0 | 0 | 1,859 | ||
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 | 1,798 | SH | OTR | 1,798 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 158 | 1,824 | SH | SOLE | 1,824 | 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 | 4,127 | SH | OTR | 3,000 | 0 | 1,127 | ||
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 | 50,418 | SH | OTR | 0 | 0 | 50,418 | ||
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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 174 | 3,260 | SH | SOLE | 3,260 | 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 | 2,477 | SH | DFND | 1,022 | 0 | 1,455 | ||
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 | 1,702 | SH | SOLE | 1,076 | 0 | 626 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 84 | 1,270 | SH | DFND | 537 | 0 | 733 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 42 | 4,781 | SH | DFND | 2,628 | 0 | 2,153 | ||
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 | 3,943 | SH | OTR | 0 | 0 | 3,943 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 35 | SH | OTR | 0 | 0 | 35 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 95 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 13 | 601 | SH | SOLE | 400 | 0 | 201 | ||
PEPSICO INC | COM | 713448108 | 298 | 1,761 | SH | DFND | 597 | 0 | 1,164 | ||
UBS GROUP AG | SHS | H42097107 | 172 | 6,968 | SH | OTR | 0 | 0 | 6,968 | ||
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 | 1,974 | SH | DFND | 1,170 | 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 | 3,947 | SH | OTR | 0 | 0 | 3,947 | ||
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 | 10,255 | 183,195 | SH | SOLE | 178,542 | 0 | 4,652 | ||
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 | 2,990 | SH | SOLE | 2,448 | 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 | 1,666 | SH | OTR | 0 | 0 | 1,666 | ||
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 | 1,800 | SH | SOLE | 1,723 | 0 | 77 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 128 | 2,244 | SH | DFND | 892 | 0 | 1,352 | ||
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 | 2,867 | SH | OTR | 0 | 0 | 2,867 | ||
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 | 3,333 | SH | DFND | 601 | 0 | 2,732 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 242 | 2,257 | SH | OTR | 0 | 0 | 2,257 | ||
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 | 2,039 | SH | OTR | 0 | 0 | 2,039 | ||
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 | 17,818 | SH | OTR | 0 | 0 | 17,818 | ||
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 | 8,132 | SH | OTR | 0 | 0 | 8,132 | ||
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 | 50,540 | SH | SOLE | 0 | 0 | 50,540 | ||
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 | 1,795 | SH | OTR | 0 | 0 | 1,795 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 63 | 938 | SH | SOLE | 0 | 0 | 938 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 35 | 8,674 | SH | SOLE | 8,674 | 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 | 1,698 | SH | SOLE | 1,698 | 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 | 2,448 | 14,450 | SH | SOLE | 13,881 | 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 | 2,976 | SH | SOLE | 1,204 | 0 | 1,772 | ||
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 | 2,142 | SH | OTR | 0 | 0 | 2,142 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 177 | 1,268 | SH | DFND | 1,128 | 0 | 140 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 24 | 1,001 | SH | DFND | 0 | 0 | 1,001 | ||
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 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 17 | 1,065 | SH | SOLE | 1,065 | 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 | 3,501 | SH | DFND | 3,349 | 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 | 1,658 | SH | SOLE | 1,658 | 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 | 2,594 | SH | OTR | 750 | 0 | 1,844 | ||
HUMANA INC | COM | 444859102 | 619 | 1,273 | SH | SOLE | 1,259 | 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 | 13,074 | SH | SOLE | 12,592 | 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 | 1,309 | 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 | 1,034 | 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 | 6,980 | SH | OTR | 1,780 | 0 | 5,200 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 18 | SH | DFND | 5 | 0 | 13 | ||
COTERRA ENERGY INC | COM | 127097103 | 48 | 1,790 | SH | DFND | 152 | 0 | 1,638 | ||
US BANCORP DEL | COM NEW | 902973304 | 113 | 3,419 | SH | OTR | 0 | 0 | 3,419 | ||
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 | 2,289 | SH | SOLE | 632 | 0 | 1,657 | ||
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 | 0 | 14 | ||
BLACKSTONE INC | COM | 09260D107 | 83 | 775 | SH | SOLE | 635 | 0 | 141 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112 | 52,816 | SH | OTR | 0 | 0 | 52,816 | ||
ALLSTATE CORP | COM | 020002101 | 17 | 151 | SH | OTR | 0 | 0 | 151 | ||
MCKESSON CORP | COM | 58155Q103 | 2,645 | 6,084 | SH | SOLE | 6,059 | 0 | 25 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 242 | SH | DFND | 15 | 0 | 227 | ||
BLACKSTONE INC | COM | 09260D107 | 77 | 723 | SH | DFND | 525 | 0 | 198 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 96 | 1,695 | SH | OTR | 430 | 0 | 1,265 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 211 | SH | OTR | 0 | 0 | 211 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 0 | 7 | SH | DFND | 0 | 0 | 7 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 31 | 3,003 | SH | DFND | 1,322 | 0 | 1,681 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 33 | SH | DFND | 0 | 0 | 33 | ||
APA CORPORATION | COM | 03743Q108 | 15 | 353 | SH | DFND | 68 | 0 | 285 | ||
APA CORPORATION | COM | 03743Q108 | 33 | 797 | SH | SOLE | 297 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,281 | 15,728 | SH | SOLE | 10,373 | 0 | 5,355 | ||
NETFLIX INC | COM | 64110L106 | 122 | 322 | SH | OTR | 0 | 0 | 322 | ||
RAYONIER INC | COM | 754907103 | 4 | 125 | SH | DFND | 0 | 0 | 125 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 25 | 577 | SH | DFND | 306 | 0 | 271 | ||
T-MOBILE US 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 | 3,177 | SH | SOLE | 3,127 | 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 | 1,328 | 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 | 1,016 | SH | OTR | 0 | 0 | 1,016 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 13 | 58 | SH | DFND | 43 | 0 | 15 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 57 | 3,601 | SH | DFND | 3,365 | 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 | 3,172 | SH | DFND | 878 | 0 | 2,294 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 20 | 8,988 | SH | DFND | 7,333 | 0 | 1,655 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 38 | SH | DFND | 0 | 0 | 38 | ||
EASTMAN CHEM CO | COM | 277432100 | 181 | 2,363 | SH | OTR | 0 | 0 | 2,363 | ||
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 | 1,015 | 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 | 2,351 | SH | SOLE | 2,218 | 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 | 1,724 | SH | OTR | 0 | 0 | 1,724 | ||
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 | 1,179 | SH | DFND | 456 | 0 | 723 | ||
MGIC INVT CORP WIS | COM | 552848103 | 17 | 1,027 | SH | OTR | 0 | 0 | 1,027 | ||
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 | 3,567 | SH | OTR | 0 | 0 | 3,567 | ||
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 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
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 | 1,284 | SH | OTR | 0 | 0 | 1,284 | ||
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 | 9,030 | SH | OTR | 0 | 0 | 9,030 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2 | 168 | SH | DFND | 0 | 0 | 168 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 355 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 152 | 20,247 | SH | OTR | 0 | 0 | 20,247 | ||
ATRICURE INC | COM | 04963C209 | 632 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 6,271 | SH | OTR | 1,500 | 0 | 4,771 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 30 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 101 | 1,820 | SH | SOLE | 1,713 | 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 | 20,420 | SH | OTR | 0 | 0 | 20,420 | ||
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 | 1,530 | SH | DFND | 577 | 0 | 953 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 30 | 1,301 | SH | OTR | 0 | 0 | 1,301 | ||
MICROSOFT CORP | COM | 594918104 | 1,341 | 4,247 | SH | DFND | 1,295 | 0 | 2,952 | ||
DANAHER CORPORATION | COM | 235851102 | 687 | 2,770 | SH | SOLE | 1,416 | 0 | 1,354 | ||
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 | 45,000 | SH | SOLE | 45,000 | 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 | 1,076 | SH | OTR | 0 | 0 | 1,076 | ||
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 | 1,247 | SH | OTR | 0 | 0 | 1,247 | ||
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 | 18,038 | SH | SOLE | 18,038 | 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 | 1,770 | SH | DFND | 1,292 | 0 | 478 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 9 | 67 | SH | SOLE | 66 | 0 | 1 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 79 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 5 | 386 | SH | SOLE | 0 | 0 | 386 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457 | 3,256 | SH | OTR | 856 | 0 | 2,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,517 | 15,751 | SH | SOLE | 13,879 | 0 | 1,871 | ||
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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 16 | 202 | SH | DFND | 105 | 0 | 97 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 16 | 1,550 | SH | DFND | 1,055 | 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 | 2,435 | SH | OTR | 0 | 0 | 2,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372 | 1,061 | 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 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 567 | 9,807 | SH | SOLE | 7,467 | 0 | 2,340 | ||
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 | 14,512 | SH | OTR | 473 | 0 | 14,039 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 34 | SH | DFND | 10 | 0 | 24 | ||
CORTEVA INC | COM | 22052L104 | 420 | 8,212 | SH | OTR | 0 | 0 | 8,212 | ||
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 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 32 | 258 | SH | DFND | 36 | 0 | 222 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 18 | 4,388 | SH | OTR | 0 | 0 | 4,388 | ||
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 | 1,526 | SH | DFND | 20 | 0 | 1,506 | ||
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 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 53 | 530 | SH | OTR | 0 | 0 | 530 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 226 | 1,107 | SH | SOLE | 12 | 0 | 1,095 | ||
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 | 2,470 | 144,450 | SH | OTR | 144,450 | 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 | 6,821 | SH | SOLE | 6,763 | 0 | 58 | ||
FAIR ISAAC CORP | COM | 303250104 | 17 | 20 | SH | OTR | 0 | 0 | 20 | ||
ORANGE | SPONSORED ADR | 684060106 | 109 | 9,493 | SH | DFND | 7,211 | 0 | 2,282 | ||
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 | 3,444 | SH | DFND | 2,377 | 0 | 1,067 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 9 | 391 | SH | OTR | 0 | 0 | 391 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 117 | 2,737 | SH | OTR | 0 | 0 | 2,737 | ||
CENTURY ALUM CO | COM | 156431108 | 1 | 130 | SH | OTR | 0 | 0 | 130 | ||
HAGERTY INC | CL A COM | 405166109 | 57 | 6,978 | SH | DFND | 6,316 | 0 | 662 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,497 | 9,412 | SH | SOLE | 9,187 | 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 | 2,558 | SH | OTR | 325 | 0 | 2,233 | ||
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. | COM | 74340W103 | 116 | 1,032 | SH | DFND | 420 | 0 | 612 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7 | 821 | SH | OTR | 0 | 0 | 821 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,829 | 166,545 | SH | SOLE | 132,978 | 0 | 33,567 | ||
NELNET INC | CL A | 64031N108 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 10 | 422 | SH | OTR | 0 | 0 | 422 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 84 | SH | DFND | 14 | 0 | 70 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 32 | SH | OTR | 0 | 0 | 32 | ||
COCA COLA CONS INC | COM | 191098102 | 5 | 8 | SH | DFND | 0 | 0 | 8 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2 | 26 | SH | OTR | 0 | 0 | 26 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 5 | 82 | SH | SOLE | 36 | 0 | 46 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 5 | 1,253 | SH | OTR | 0 | 0 | 1,253 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1 | 11 | SH | DFND | 0 | 0 | 11 | ||
HERCULES CAPITAL INC | COM | 427096508 | 66 | 4,019 | SH | SOLE | 19 | 0 | 4,000 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 2 | 84 | SH | OTR | 0 | 0 | 84 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1 | 14 | SH | DFND | 0 | 0 | 14 | ||
TILRAY BRANDS INC | COM | 88688T100 | 1 | 236 | SH | DFND | 236 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10 | 151 | SH | OTR | 0 | 0 | 151 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28 | 19 | SH | OTR | 0 | 0 | 19 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 34 | 1,017 | SH | OTR | 0 | 0 | 1,017 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 86 | 2,629 | SH | OTR | 0 | 0 | 2,629 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 6 | 451 | SH | DFND | 336 | 0 | 115 | ||
NASDAQ INC | COM | 631103108 | 43 | 876 | SH | SOLE | 806 | 0 | 70 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 8 | 295 | SH | OTR | 0 | 0 | 295 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 66 | SH | OTR | 0 | 0 | 66 | ||
MOOG INC | CL A | 615394202 | 187 | 1,657 | SH | OTR | 0 | 0 | 1,657 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 477 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
HEXCEL CORP NEW | COM | 428291108 | 11 | 176 | SH | DFND | 10 | 0 | 166 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,982 | 162,019 | SH | DFND | 152,623 | 0 | 9,396 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 42 | SH | DFND | 22 | 0 | 20 | ||
EVERGY INC | COM | 30034W106 | 5 | 89 | SH | OTR | 0 | 0 | 89 | ||
AFFIMED N V | COM | N01045108 | 0 | 335 | SH | DFND | 335 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14 | 444 | SH | SOLE | 138 | 0 | 306 | ||
CARETRUST REIT INC | COM | 14174T107 | 3 | 137 | SH | DFND | 50 | 0 | 87 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 578 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3 | 86 | SH | DFND | 0 | 0 | 86 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11 | 28 | SH | DFND | 9 | 0 | 19 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3 | 19 | SH | DFND | 9 | 0 | 10 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5 | 329 | SH | DFND | 0 | 0 | 329 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3 | 107 | SH | DFND | 0 | 0 | 107 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9 | 49 | SH | DFND | 8 | 0 | 41 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 12 | 238 | SH | OTR | 238 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4 | 76 | SH | DFND | 12 | 0 | 64 | ||
NETSCOUT SYS INC | COM | 64115T104 | 8 | 287 | SH | OTR | 0 | 0 | 287 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 18 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 15 | 477 | SH | DFND | 0 | 0 | 477 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242 | 4,889 | SH | OTR | 0 | 0 | 4,889 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 10 | 4,075 | SH | OTR | 4,075 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 70 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 764 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26 | 314 | SH | DFND | 111 | 0 | 203 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4 | 259 | SH | DFND | 0 | 0 | 259 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3 | 264 | SH | DFND | 0 | 0 | 264 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 37 | SH | DFND | 0 | 0 | 37 | ||
EQUIFAX INC | COM | 294429105 | 14 | 79 | SH | DFND | 46 | 0 | 33 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33 | 232 | SH | DFND | 232 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5 | 64 | SH | OTR | 0 | 0 | 64 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,638 | 11,298 | SH | OTR | 503 | 0 | 10,795 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16 | 133 | SH | SOLE | 122 | 0 | 11 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 28 | 164 | SH | OTR | 0 | 0 | 164 | ||
MATADOR RES CO | COM | 576485205 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 88 | 683 | SH | OTR | 0 | 0 | 683 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7 | 120 | SH | DFND | 9 | 0 | 111 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 148 | 1,465 | SH | OTR | 0 | 0 | 1,465 | ||
S&P GLOBAL INC | COM | 78409V104 | 107 | 292 | SH | DFND | 128 | 0 | 164 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 262 | 10,415 | SH | SOLE | 10,100 | 0 | 315 | ||
BP PLC | SPONSORED ADR | 055622104 | 375 | 9,677 | SH | SOLE | 6,970 | 0 | 2,707 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 83 | 1,222 | SH | DFND | 747 | 0 | 475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,019 | 2,342 | SH | OTR | 269 | 0 | 2,072 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 15 | 855 | SH | SOLE | 824 | 0 | 31 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 0 | 85 | SH | DFND | 85 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 63 | 595 | SH | OTR | 0 | 0 | 595 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 74 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 1 | 209 | SH | DFND | 0 | 0 | 209 | ||
MIDDLEBY CORP | COM | 596278101 | 301 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 14 | 1,360 | SH | DFND | 410 | 0 | 950 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 31 | SH | DFND | 0 | 0 | 31 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7 | 267 | SH | OTR | 0 | 0 | 267 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 276 | 1,402 | SH | OTR | 0 | 0 | 1,402 | ||
TEXAS INSTRS INC | COM | 882508104 | 539 | 3,389 | SH | OTR | 0 | 0 | 3,389 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 65 | 3,739 | SH | OTR | 0 | 0 | 3,739 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 42 | 164 | SH | DFND | 27 | 0 | 137 | ||
ROYAL BK CDA | COM | 780087102 | 7 | 85 | SH | DFND | 7 | 0 | 78 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 13 | 404 | SH | OTR | 0 | 0 | 404 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1 | 3 | SH | DFND | 2 | 0 | 1 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 39 | 1,148 | SH | DFND | 0 | 0 | 1,148 | ||
WESTROCK CO | COM | 96145D105 | 264 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 81 | 21,437 | SH | DFND | 4,337 | 0 | 17,100 | ||
RANGE RES CORP | COM | 75281A109 | 10 | 305 | SH | DFND | 13 | 0 | 292 | ||
BROADCOM INC | COM | 11135F101 | 769 | 926 | SH | OTR | 0 | 0 | 926 | ||
ONEOK INC NEW | COM | 682680103 | 17 | 265 | SH | DFND | 49 | 0 | 216 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 109 | 120 | SH | DFND | 36 | 0 | 84 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 42 | 368 | SH | OTR | 0 | 0 | 368 | ||
BELDEN INC | COM | 077454106 | 89 | 921 | SH | OTR | 0 | 0 | 921 | ||
TIMKEN CO | COM | 887389104 | 1 | 15 | SH | DFND | 5 | 0 | 10 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 68 | 722 | SH | DFND | 710 | 0 | 11 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9 | 284 | SH | DFND | 62 | 0 | 222 | ||
GILEAD SCIENCES INC | COM | 375558103 | 153 | 2,047 | SH | DFND | 604 | 0 | 1,443 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 300 | 5,467 | SH | OTR | 0 | 0 | 5,467 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 20 | 1,388 | SH | OTR | 0 | 0 | 1,388 | ||
COHERENT CORP | COM | 19247G107 | 1 | 18 | SH | SOLE | 8 | 0 | 10 | ||
FEDERATED HERMES INC | CL B | 314211103 | 25 | 736 | SH | DFND | 245 | 0 | 491 | ||
CONCENTRIX CORP | COM | 20602D101 | 28 | 349 | SH | DFND | 168 | 0 | 181 | ||
GMS INC | COM | 36251C103 | 10 | 161 | SH | OTR | 0 | 0 | 161 | ||
SYNOPSYS INC | COM | 871607107 | 86 | 188 | SH | SOLE | 186 | 0 | 2 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 556 | 5,890 | SH | OTR | 5,600 | 0 | 290 | ||
MAGNA INTL INC | COM | 559222401 | 44 | 815 | SH | OTR | 0 | 0 | 815 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,513 | 13,206 | SH | SOLE | 10,397 | 0 | 2,809 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 3 | 50 | SH | DFND | 0 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 93 | 144 | SH | SOLE | 70 | 0 | 74 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1 | 22 | SH | DFND | 10 | 0 | 12 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4 | 243 | SH | OTR | 0 | 0 | 243 | ||
KB HOME | COM | 48666K109 | 1 | 31 | SH | DFND | 0 | 0 | 31 | ||
SHOPIFY INC | CL A | 82509L107 | 18 | 324 | SH | SOLE | 184 | 0 | 140 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119 | 343 | SH | DFND | 173 | 0 | 170 | ||
FIRSTENERGY CORP | COM | 337932107 | 9 | 261 | SH | OTR | 0 | 0 | 261 | ||
COPA HOLDINGS SA | CL A | P31076105 | 3 | 32 | SH | DFND | 3 | 0 | 29 | ||
GLOBAL PMTS INC | COM | 37940X102 | 668 | 5,792 | SH | OTR | 0 | 0 | 5,792 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24 | 65 | SH | DFND | 33 | 0 | 32 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368 | 5,379 | SH | SOLE | 5,163 | 0 | 216 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 245 | SH | DFND | 0 | 0 | 245 | ||
FABRINET | SHS | G3323L100 | 14 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EQT CORP | COM | 26884L109 | 6 | 160 | SH | DFND | 78 | 0 | 82 | ||
CABOT CORP | COM | 127055101 | 146 | 2,104 | SH | OTR | 0 | 0 | 2,104 | ||
PAYCHEX INC | COM | 704326107 | 60 | 518 | SH | DFND | 147 | 0 | 371 | ||
COSTAR GROUP INC | COM | 22160N109 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2 | 222 | SH | DFND | 0 | 0 | 222 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 153 | SH | DFND | 0 | 0 | 153 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4 | 32 | SH | OTR | 0 | 0 | 32 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 54 | 484 | SH | OTR | 0 | 0 | 484 | ||
INTER PARFUMS INC | COM | 458334109 | 5 | 39 | SH | DFND | 0 | 0 | 39 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 51 | 299 | SH | DFND | 140 | 0 | 159 | ||
BERKLEY W R CORP | COM | 084423102 | 5 | 84 | SH | DFND | 20 | 0 | 64 | ||
ARROW ELECTRS INC | COM | 042735100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 24 | 325 | SH | OTR | 0 | 0 | 325 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 207 | SH | DFND | 64 | 0 | 143 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 8 | 154 | SH | OTR | 0 | 0 | 154 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 64 | 2,168 | SH | DFND | 1,053 | 0 | 1,115 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 210 | 7,934 | SH | OTR | 0 | 0 | 7,934 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 28 | 112 | SH | OTR | 0 | 0 | 112 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 4 | SH | OTR | 0 | 0 | 4 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 104 | 1,537 | SH | DFND | 515 | 0 | 1,022 | ||
F N B CORP | COM | 302520101 | 58 | 5,367 | SH | OTR | 0 | 0 | 5,367 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 108 | SH | DFND | 32 | 0 | 76 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 171 | 20,195 | SH | OTR | 0 | 0 | 20,195 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 8 | 274 | SH | SOLE | 23 | 0 | 251 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 4 | 120 | SH | DFND | 0 | 0 | 120 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 252 | SH | OTR | 0 | 0 | 252 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 44 | 2,206 | SH | OTR | 0 | 0 | 2,206 | ||
CIENA CORP | COM NEW | 171779309 | 6 | 126 | SH | OTR | 0 | 0 | 126 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 64 | SH | SOLE | 13 | 0 | 51 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 0 | 41 | SH | DFND | 0 | 0 | 41 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 81 | SH | DFND | 81 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 13 | 77 | SH | OTR | 0 | 0 | 77 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4 | 79 | SH | OTR | 0 | 0 | 79 | ||
PBF ENERGY INC | CL A | 69318G106 | 13 | 251 | SH | DFND | 0 | 0 | 251 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27 | 160 | SH | DFND | 16 | 0 | 144 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 34 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 35 | 502 | SH | DFND | 160 | 0 | 342 | ||
MARATHON PETE CORP | COM | 56585A102 | 147 | 973 | SH | SOLE | 747 | 0 | 226 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 5 | SH | DFND | 0 | 0 | 5 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 318 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
D R HORTON INC | COM | 23331A109 | 93 | 863 | SH | SOLE | 822 | 0 | 41 | ||
ASHLAND INC | COM | 044186104 | 14 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 2 | 164 | SH | OTR | 0 | 0 | 164 | ||
KEYCORP | COM | 493267108 | 3 | 311 | SH | SOLE | 155 | 0 | 156 | ||
GLOBANT S A | COM | L44385109 | 106 | 537 | SH | OTR | 0 | 0 | 537 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3 | 120 | SH | DFND | 49 | 0 | 71 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 43 | SH | DFND | 32 | 0 | 11 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 22 | SH | DFND | 19 | 0 | 3 | ||
ROYAL GOLD INC | COM | 780287108 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 35 | 813 | SH | DFND | 346 | 0 | 467 | ||
KLA CORP | COM NEW | 482480100 | 5 | 12 | SH | SOLE | 10 | 0 | 2 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 0 | 55 | SH | DFND | 55 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 89 | 1,259 | SH | DFND | 600 | 0 | 659 | ||
DEERE & CO | COM | 244199105 | 102 | 269 | SH | OTR | 0 | 0 | 269 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3 | 315 | SH | DFND | 230 | 0 | 85 | ||
BILL HOLDINGS INC | COM | 090043100 | 1 | 12 | SH | DFND | 3 | 0 | 9 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15 | 453 | SH | OTR | 0 | 0 | 453 | ||
BROWN FORMAN CORP | CL A | 115637100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 53 | 829 | SH | OTR | 0 | 0 | 829 | ||
ARISTA NETWORKS INC | COM | 040413106 | 79 | 429 | SH | SOLE | 29 | 0 | 400 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 10,402 | 204,998 | SH | DFND | 193,150 | 0 | 11,847 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 154 | SH | SOLE | 137 | 0 | 17 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3 | 35 | SH | DFND | 0 | 0 | 35 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 89 | 599 | SH | SOLE | 487 | 0 | 112 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50 | 4,831 | SH | SOLE | 4,486 | 0 | 345 | ||
MOODYS CORP | COM | 615369105 | 84 | 265 | SH | SOLE | 253 | 0 | 12 | ||
CASEYS GEN STORES INC | COM | 147528103 | 26 | 94 | SH | OTR | 0 | 0 | 94 | ||
ALBEMARLE CORP | COM | 012653101 | 10 | 59 | SH | SOLE | 36 | 0 | 23 | ||
PAYCOR HCM INC | COM | 70435P102 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 13 | 442 | SH | DFND | 355 | 0 | 87 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 14 | 665 | SH | DFND | 151 | 0 | 514 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3 | 539 | SH | DFND | 0 | 0 | 539 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 35 | 3,222 | SH | DFND | 1,238 | 0 | 1,984 | ||
PERRIGO CO PLC | SHS | G97822103 | 46 | 1,440 | SH | OTR | 0 | 0 | 1,440 | ||
STRIDE INC | COM | 86333M108 | 29 | 636 | SH | OTR | 0 | 0 | 636 | ||
HUBBELL INC | COM | 443510607 | 34 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 886 | 21,070 | SH | SOLE | 19,529 | 0 | 1,541 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 17 | 270 | SH | DFND | 75 | 0 | 195 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 48 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15 | 21 | SH | OTR | 0 | 0 | 21 | ||
ONE GAS INC | COM | 68235P108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 0 | 60 | SH | DFND | 0 | 0 | 60 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 62 | 20 | SH | OTR | 0 | 0 | 20 | ||
CME GROUP INC | COM | 12572Q105 | 42 | 209 | SH | DFND | 34 | 0 | 175 | ||
KARAT PACKAGING INC | COM | 48563L101 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 85 | 4,459 | SH | DFND | 2,217 | 0 | 2,242 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 26 | 4,440 | SH | DFND | 1,018 | 0 | 3,422 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22 | 453 | SH | OTR | 0 | 0 | 453 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27 | 724 | SH | OTR | 0 | 0 | 724 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 43 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 4 | 79 | SH | OTR | 0 | 0 | 79 | ||
SALESFORCE INC | COM | 79466L302 | 82 | 406 | SH | DFND | 128 | 0 | 278 | ||
MSCI INC | COM | 55354G100 | 9 | 19 | SH | SOLE | 10 | 0 | 9 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26 | 172 | SH | DFND | 73 | 0 | 99 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 7 | 635 | SH | OTR | 0 | 0 | 635 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 52 | 137 | SH | OTR | 0 | 0 | 137 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 47 | SH | OTR | 0 | 0 | 47 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 0 | 23 | SH | DFND | 0 | 0 | 23 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25 | 20 | SH | SOLE | 14 | 0 | 6 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 326 | 5,656 | SH | DFND | 4,981 | 0 | 675 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 470 | 5,090 | SH | OTR | 31 | 0 | 5,059 | ||
ORACLE CORP | COM | 68389X105 | 1,723 | 16,267 | SH | SOLE | 15,817 | 0 | 450 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 44 | 165 | SH | OTR | 0 | 0 | 165 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 150 | SH | DFND | 36 | 0 | 114 | ||
STIFEL FINL CORP | COM | 860630102 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 94 | 1,103 | SH | OTR | 0 | 0 | 1,103 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5 | 221 | SH | DFND | 0 | 0 | 221 | ||
TECHTARGET INC | COM | 87874R100 | 0 | 16 | 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 | 1,042 | SH | OTR | 0 | 0 | 1,042 | ||
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 | 6,732 | SH | DFND | 3,356 | 0 | 3,376 | ||
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 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10 | 248 | SH | DFND | 54 | 0 | 194 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 47 | 749 | SH | SOLE | 749 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 17 | 675 | SH | DFND | 13 | 0 | 662 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 135 | SH | OTR | 0 | 0 | 135 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5 | 101 | SH | DFND | 7 | 0 | 94 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17 | 272 | SH | OTR | 0 | 0 | 272 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 26 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 53 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9 | 246 | SH | OTR | 0 | 0 | 246 | ||
NORTHERN TR CORP | COM | 665859104 | 7 | 107 | SH | DFND | 2 | 0 | 105 | ||
REPUBLIC SVCS INC | COM | 760759100 | 27 | 189 | SH | DFND | 47 | 0 | 142 | ||
SILGAN HLDGS INC | COM | 827048109 | 78 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1 | 5 | SH | DFND | 0 | 0 | 5 | ||
BANCORP INC DEL | COM | 05969A105 | 4 | 103 | SH | DFND | 0 | 0 | 103 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 6 | 2,192 | SH | DFND | 1,087 | 0 | 1,105 | ||
ZOETIS INC | CL A | 98978V103 | 97 | 555 | SH | SOLE | 516 | 0 | 39 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 78 | 5,002 | SH | DFND | 3,055 | 0 | 1,947 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 1,199 | SH | DFND | 521 | 0 | 678 | ||
DIODES INC | COM | 254543101 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 130 | 3,305 | SH | DFND | 1,161 | 0 | 2,144 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 92 | 10,960 | SH | OTR | 0 | 0 | 10,960 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 25 | 1,018 | SH | DFND | 365 | 0 | 653 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37 | 291 | SH | DFND | 0 | 0 | 291 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 42 | 967 | SH | OTR | 0 | 0 | 967 | ||
VONTIER CORPORATION | COM | 928881101 | 5 | 163 | SH | DFND | 18 | 0 | 145 | ||
TECHNIPFMC PLC | COM | G87110105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 18 | 559 | SH | DFND | 311 | 0 | 248 | ||
COPART INC | COM | 217204106 | 41 | 960 | SH | DFND | 324 | 0 | 636 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 56 | 420 | SH | SOLE | 420 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 5 | 578 | SH | DFND | 0 | 0 | 578 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 16 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3 | 40 | SH | DFND | 10 | 0 | 30 | ||
FIRST FINL CORP IND | COM | 320218100 | 4 | 132 | SH | OTR | 0 | 0 | 132 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 44 | 167 | SH | DFND | 49 | 0 | 118 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,169 | 14,287 | SH | SOLE | 11,260 | 0 | 3,027 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,871 | 12,015 | SH | OTR | 1,437 | 0 | 10,578 | ||
WINTRUST FINL CORP | COM | 97650W108 | 77 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13 | 66 | SH | OTR | 0 | 0 | 66 | ||
HONEYWELL INTL INC | COM | 438516106 | 80 | 431 | SH | DFND | 160 | 0 | 271 | ||
BLACKBAUD INC | COM | 09227Q100 | 32 | 449 | SH | OTR | 0 | 0 | 449 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 67 | 744 | SH | DFND | 0 | 0 | 744 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 88 | 1,505 | SH | OTR | 0 | 0 | 1,505 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 44 | 1,789 | SH | DFND | 1,222 | 0 | 567 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 9 | 1,773 | SH | OTR | 0 | 0 | 1,773 | ||
FULTON FINL CORP PA | COM | 360271100 | 13 | 1,090 | SH | OTR | 0 | 0 | 1,090 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3 | 479 | SH | OTR | 0 | 0 | 479 | ||
CHART INDS INC | COM | 16115Q308 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 4 | 429 | SH | DFND | 342 | 0 | 87 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 20 | 530 | SH | DFND | 332 | 0 | 198 | ||
STERIS PLC | SHS USD | G8473T100 | 4 | 18 | SH | DFND | 1 | 0 | 17 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 19 | SH | OTR | 0 | 0 | 19 | ||
BIO RAD LABS INC | CL A | 090572207 | 160 | 447 | SH | OTR | 0 | 0 | 447 | ||
SBA COMMUNICATIONS CORP 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 | 2,758 | SH | OTR | 0 | 0 | 2,758 | ||
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 | 24,733 | SH | OTR | 3,795 | 0 | 20,938 | ||
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 CORP | COM | 75970E107 | 530 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 3 | 33 | SH | DFND | 0 | 0 | 33 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 67 | 2,047 | SH | DFND | 1,024 | 0 | 1,023 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2 | 212 | SH | DFND | 0 | 0 | 212 | ||
ANSYS INC | COM | 03662Q105 | 195 | 657 | SH | SOLE | 647 | 0 | 10 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 16 | SH | OTR | 0 | 0 | 16 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
SKILLZ INC | COM CL A | 83067L208 | 1 | 141 | SH | DFND | 141 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 35 | 856 | SH | DFND | 839 | 0 | 17 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 104 | SH | DFND | 34 | 0 | 70 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 0 | 2 | SH | DFND | 0 | 0 | 2 | ||
VERACYTE INC | COM | 92337F107 | 12 | 551 | SH | DFND | 281 | 0 | 270 | ||
TRINSEO PLC | SHS | G9059U107 | 1 | 67 | SH | DFND | 0 | 0 | 67 | ||
CREDICORP LTD | COM | G2519Y108 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DEXCOM INC | COM | 252131107 | 23 | 250 | SH | DFND | 89 | 0 | 161 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3 | 18 | SH | DFND | 0 | 0 | 18 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 312 | SH | DFND | 31 | 0 | 281 | ||
CHUBB LIMITED | COM | H1467J104 | 42 | 203 | SH | DFND | 35 | 0 | 168 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17 | 307 | SH | DFND | 148 | 0 | 159 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 17 | 162 | SH | SOLE | 4 | 0 | 158 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 6 | 84 | SH | DFND | 76 | 0 | 8 | ||
ANALOG DEVICES INC | COM | 032654105 | 32 | 181 | SH | SOLE | 128 | 0 | 53 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 110 | SH | DFND | 0 | 0 | 110 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3 | 105 | SH | DFND | 16 | 0 | 89 | ||
KELLANOVA | COM | 487836108 | 16 | 270 | SH | OTR | 212 | 0 | 58 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 53 | 898 | SH | OTR | 0 | 0 | 898 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 30 | 745 | SH | DFND | 338 | 0 | 407 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11 | 301 | SH | DFND | 145 | 0 | 156 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 167 | 544 | SH | DFND | 161 | 0 | 383 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 0 | 25 | SH | DFND | 0 | 0 | 25 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 241 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 41 | 1,186 | SH | SOLE | 180 | 0 | 1,006 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,307 | 15,513 | SH | SOLE | 6,977 | 0 | 8,536 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 150 | 7,090 | SH | OTR | 0 | 0 | 7,090 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 43 | 2,950 | SH | OTR | 0 | 0 | 2,950 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 342 | 1,992 | SH | SOLE | 1,247 | 0 | 745 | ||
PARSONS CORP DEL | COM | 70202L102 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 21 | 312 | SH | DFND | 76 | 0 | 236 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 2 | 96 | SH | OTR | 0 | 0 | 96 | ||
FOX CORP | CL A COM | 35137L105 | 3 | 84 | SH | OTR | 0 | 0 | 84 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 10 | 51 | SH | OTR | 0 | 0 | 51 | ||
VESTA REAL ESTATE CORP | ADS | 92540K109 | 60 | 1,813 | SH | OTR | 0 | 0 | 1,813 | ||
EMBRAER S.A. | 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 | 9,890 | 84,113 | SH | SOLE | 71,622 | 0 | 12,492 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 184 | 4,488 | SH | SOLE | 4,488 | 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 | 1,525 | SH | OTR | 0 | 0 | 1,525 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 28 | 1,034 | SH | OTR | 0 | 0 | 1,034 | ||
GEOPARK LTD | USD SHS | G38327105 | 0 | 41 | SH | DFND | 41 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 92 | 5,364 | SH | OTR | 0 | 0 | 5,364 | ||
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 | 4,058 | SH | OTR | 0 | 0 | 4,058 | ||
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 | 1,979 | SH | OTR | 0 | 0 | 1,979 | ||
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 | 1,161 | SH | OTR | 0 | 0 | 1,161 | ||
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,710 | SH | OTR | 0 | 0 | 2,710 | ||
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 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 114 | 1,191 | 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 | 3,923 | 9,135 | SH | OTR | 7,048 | 0 | 2,087 | ||
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 | 1,515 | SH | SOLE | 1,515 | 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 | 4,564 | SH | DFND | 1,083 | 0 | 3,481 | ||
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. | SPONSORED ADS | 92837L109 | 46 | 1,507 | SH | DFND | 1,057 | 0 | 450 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 20 | 1,792 | SH | DFND | 876 | 0 | 916 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 20 | 1,374 | SH | DFND | 578 | 0 | 796 | ||
3M CO | COM | 88579Y101 | 2,498 | 26,680 | SH | OTR | 1,200 | 0 | 25,480 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 14 | 213 | SH | DFND | 60 | 0 | 153 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2 | 139 | SH | OTR | 0 | 0 | 139 | ||
SONOCO PRODS CO | COM | 835495102 | 14 | 258 | SH | DFND | 8 | 0 | 250 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 21 | 105 | SH | SOLE | 78 | 0 | 27 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 65 | SH | DFND | 0 | 0 | 65 | ||
TRIMBLE INC | COM | 896239100 | 11 | 212 | SH | DFND | 137 | 0 | 75 | ||
INGREDION INC | COM | 457187102 | 14 | 147 | SH | OTR | 0 | 0 | 147 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21 | 87 | SH | DFND | 46 | 0 | 41 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 130 | 1,391 | SH | SOLE | 959 | 0 | 432 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4 | 20 | SH | OTR | 0 | 0 | 20 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10 | 37 | SH | DFND | 33 | 0 | 4 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1 | 500 | SH | OTR | 0 | 0 | 500 | ||
AUTOZONE INC | COM | 053332102 | 15 | 6 | SH | DFND | 2 | 0 | 4 | ||
INVESCO LTD | SHS | G491BT108 | 7 | 467 | SH | OTR | 0 | 0 | 467 | ||
ENSIGN GROUP INC | COM | 29358P101 | 16 | 168 | SH | OTR | 0 | 0 | 168 | ||
APPLE INC | COM | 037833100 | 14,824 | 86,586 | SH | SOLE | 66,883 | 0 | 19,703 | ||
WELLS FARGO CO NEW | COM | 949746101 | 312 | 7,643 | SH | OTR | 0 | 0 | 7,643 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 374 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
LOUISIANA PAC CORP | COM | 546347105 | 89 | 1,606 | SH | OTR | 0 | 0 | 1,606 | ||
VISA INC | COM CL A | 92826C839 | 572 | 2,485 | SH | OTR | 800 | 0 | 1,685 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 81 | 1,829 | SH | OTR | 0 | 0 | 1,829 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 83 | 7,205 | SH | OTR | 0 | 0 | 7,205 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 162 | SH | OTR | 0 | 0 | 162 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 75 | 15,551 | SH | DFND | 8,425 | 0 | 7,126 | ||
TRUIST FINL CORP | COM | 89832Q109 | 29 | 1,020 | SH | DFND | 117 | 0 | 903 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 39 | 897 | SH | OTR | 0 | 0 | 897 | ||
YALLA GROUP LTD | ADS | 98459U103 | 25 | 4,691 | SH | DFND | 2,159 | 0 | 2,532 | ||
SPARTANNASH CO | COM | 847215100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 1 | 278 | SH | SOLE | 278 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24 | 148 | SH | DFND | 40 | 0 | 108 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 959 | 21,929 | SH | SOLE | 12,006 | 0 | 9,923 | ||
EQUINIX INC | COM | 29444U700 | 13 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 33 | 407 | SH | OTR | 82 | 0 | 325 | ||
LAM RESEARCH CORP | COM | 512807108 | 192 | 306 | SH | DFND | 103 | 0 | 203 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 32 | 496 | SH | DFND | 260 | 0 | 236 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 285 | 3,864 | SH | SOLE | 3,791 | 0 | 73 | ||
WEBSTER FINL CORP | COM | 947890109 | 8 | 206 | SH | DFND | 49 | 0 | 157 | ||
BORGWARNER INC | COM | 099724106 | 4 | 98 | SH | SOLE | 35 | 0 | 63 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17 | 1,052 | SH | SOLE | 337 | 0 | 715 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1 | 16 | SH | DFND | 6 | 0 | 10 | ||
MARATHON OIL CORP | COM | 565849106 | 8 | 291 | SH | SOLE | 80 | 0 | 211 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 57 | 5,771 | SH | OTR | 0 | 0 | 5,771 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 38 | 139 | SH | OTR | 0 | 0 | 139 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11 | 101 | SH | DFND | 34 | 0 | 67 | ||
NIO INC | SPON ADS | 62914V106 | 3 | 292 | SH | OTR | 0 | 0 | 292 | ||
LOWES COS INC | COM | 548661107 | 969 | 4,663 | SH | SOLE | 2,365 | 0 | 2,298 | ||
UNION PAC CORP | COM | 907818108 | 245 | 1,205 | SH | SOLE | 1,102 | 0 | 103 | ||
SEAGEN INC | COM | 81181C104 | 21 | 100 | SH | OTR | 0 | 0 | 100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 538 | SH | DFND | 72 | 0 | 466 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 9 | 451 | SH | OTR | 0 | 0 | 451 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,576 | 57,574 | SH | SOLE | 48,374 | 0 | 9,200 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8 | 1,503 | SH | DFND | 641 | 0 | 862 | ||
SITE CTRS CORP | COM | 82981J109 | 2 | 145 | SH | DFND | 0 | 0 | 145 | ||
FIVE9 INC | COM | 338307101 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3 | 68 | SH | DFND | 0 | 0 | 68 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12 | 9 | SH | DFND | 2 | 0 | 7 | ||
VICI PPTYS INC | COM | 925652109 | 28 | 974 | SH | DFND | 219 | 0 | 755 | ||
MORGAN STANLEY | COM NEW | 617446448 | 133 | 1,628 | SH | DFND | 371 | 0 | 1,257 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 0 | 3 | SH | DFND | 0 | 0 | 3 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72 | 495 | SH | DFND | 187 | 0 | 308 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,772 | SH | SOLE | 1,683 | 0 | 89 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447 | 1,139 | SH | DFND | 592 | 0 | 547 | ||
BARRICK GOLD CORP | COM | 067901108 | 46 | 3,191 | SH | SOLE | 3,000 | 0 | 191 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 62 | SH | OTR | 0 | 0 | 62 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 24 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5 | 547 | SH | DFND | 392 | 0 | 155 | ||
HOME BANCSHARES INC | COM | 436893200 | 31 | 1,498 | SH | OTR | 0 | 0 | 1,498 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 95 | 2,304 | SH | SOLE | 635 | 0 | 1,669 | ||
MCDONALDS CORP | COM | 580135101 | 2,216 | 8,413 | SH | SOLE | 7,962 | 0 | 451 | ||
CINCINNATI FINL CORP | COM | 172062101 | 496 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 6 | 170 | SH | DFND | 101 | 0 | 69 | ||
SPLUNK INC | COM | 848637104 | 122 | 835 | SH | OTR | 0 | 0 | 835 | ||
DENBURY INC | COM | 24790A101 | 3 | 34 | SH | DFND | 27 | 0 | 7 | ||
MADDEN STEVEN LTD | COM | 556269108 | 15 | 474 | SH | DFND | 300 | 0 | 174 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,245 | 607,168 | SH | SOLE | 532,303 | 0 | 74,865 | ||
UPBOUND GROUP INC | COM | 76009N100 | 5 | 179 | SH | DFND | 14 | 0 | 165 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 386 | SH | DFND | 0 | 0 | 386 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 99 | 589 | SH | OTR | 0 | 0 | 589 | ||
EPAM SYS INC | COM | 29414B104 | 2 | 7 | SH | OTR | 0 | 0 | 7 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 72 | 2,611 | SH | DFND | 1,349 | 0 | 1,262 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10 | 73 | SH | OTR | 0 | 0 | 73 | ||
ENBRIDGE INC | COM | 29250N105 | 24 | 729 | SH | OTR | 0 | 0 | 729 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5 | 791 | SH | OTR | 0 | 0 | 791 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 21 | SH | DFND | 0 | 0 | 21 | ||
CNX RES CORP | COM | 12653C108 | 7 | 311 | SH | OTR | 0 | 0 | 311 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6 | 94 | SH | OTR | 0 | 0 | 94 | ||
ASHLAND INC | COM | 044186104 | 2 | 23 | SH | DFND | 0 | 0 | 23 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 242 | 2,248 | SH | SOLE | 2,191 | 0 | 57 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10 | 26 | SH | SOLE | 10 | 0 | 16 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 28 | SH | OTR | 0 | 0 | 28 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2 | 413 | SH | OTR | 0 | 0 | 413 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 450,546 | 9,617,215 | SH | SOLE | 6,621,363 | 0 | 2,995,852 | ||
SNAP ON INC | COM | 833034101 | 106 | 417 | SH | SOLE | 401 | 0 | 16 | ||
LA Z BOY INC | COM | 505336107 | 273 | 8,834 | SH | OTR | 8,834 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9 | 169 | SH | SOLE | 121 | 0 | 48 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4 | 343 | SH | DFND | 0 | 0 | 343 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2 | 153 | SH | DFND | 153 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 10 | 122 | SH | DFND | 44 | 0 | 78 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 347 | 7,280 | SH | OTR | 0 | 0 | 7,280 | ||
LKQ CORP | COM | 501889208 | 39 | 791 | SH | OTR | 0 | 0 | 791 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 121 | SH | DFND | 0 | 0 | 121 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 1,964 | SH | DFND | 288 | 0 | 1,676 | ||
SUZANO S A | SPON ADS | 86959K105 | 7 | 620 | SH | OTR | 0 | 0 | 620 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 15 | SH | DFND | 0 | 0 | 15 | ||
BALL CORP | COM | 058498106 | 32 | 646 | SH | SOLE | 597 | 0 | 49 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 344 | SH | DFND | 0 | 0 | 344 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 67 | SH | OTR | 0 | 0 | 67 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 1 | 664 | SH | DFND | 0 | 0 | 664 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 33 | SH | SOLE | 11 | 0 | 22 | ||
MILLERKNOLL INC | COM | 600544100 | 7 | 274 | SH | OTR | 0 | 0 | 274 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 14 | 1,293 | SH | OTR | 0 | 0 | 1,293 | ||
THE CIGNA GROUP | COM | 125523100 | 23 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 670 | 5,288 | SH | OTR | 0 | 0 | 5,288 | ||
KIMCO RLTY CORP | COM | 49446R109 | 13 | 726 | SH | DFND | 213 | 0 | 513 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 151 | SH | DFND | 47 | 0 | 104 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,170 | 6,188 | SH | SOLE | 2,290 | 0 | 3,898 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 59 | SH | OTR | 0 | 0 | 59 | ||
ONTO INNOVATION INC | COM | 683344105 | 1 | 4 | SH | DFND | 0 | 0 | 4 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6 | 90 | SH | OTR | 0 | 0 | 90 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 11 | 558 | SH | DFND | 0 | 0 | 558 | ||
XP INC | CL A | G98239109 | 3 | 129 | SH | DFND | 11 | 0 | 118 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 12 | SH | SOLE | 4 | 0 | 8 | ||
CORE & MAIN INC | CL A | 21874C102 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 338 | 1,126 | SH | SOLE | 953 | 0 | 173 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,204 | 173,510 | SH | SOLE | 99,110 | 0 | 74,400 | ||
QIAGEN NV | SHS NEW | N72482123 | 1 | 34 | SH | DFND | 0 | 0 | 34 | ||
CHEWY INC | CL A | 16679L109 | 1 | 60 | SH | DFND | 0 | 0 | 60 | ||
KIRBY CORP | COM | 497266106 | 2 | 29 | SH | DFND | 15 | 0 | 14 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 245 | 11,427 | SH | OTR | 0 | 0 | 11,427 | ||
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 | 26,961 | 50,195 | SH | SOLE | 24,823 | 0 | 25,372 | ||
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 | 7,853 | SH | OTR | 0 | 0 | 7,853 | ||
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 | 32,043 | SH | SOLE | 0 | 0 | 32,043 | ||
BATH & BODY WORKS INC | COM | 070830104 | 85 | 2,518 | SH | OTR | 0 | 0 | 2,518 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 34 | 14,221 | SH | OTR | 0 | 0 | 14,221 | ||
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 | 2,964 | SH | OTR | 0 | 0 | 2,964 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 1,070 | SH | DFND | 390 | 0 | 680 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2 | 12 | SH | DFND | 0 | 0 | 12 | ||
WALMART INC | COM | 931142103 | 1,053 | 6,582 | SH | SOLE | 6,394 | 0 | 188 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 45 | 937 | SH | SOLE | 0 | 0 | 937 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5 | 58 | SH | OTR | 0 | 0 | 58 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 453 | 7,807 | SH | OTR | 108 | 0 | 7,699 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 38 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2 | 45 | SH | DFND | 32 | 0 | 13 | ||
US BANCORP DEL | COM NEW | 902973304 | 118 | 3,579 | SH | SOLE | 3,474 | 0 | 105 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15 | 143 | SH | DFND | 0 | 0 | 143 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 37 | 1,352 | SH | OTR | 0 | 0 | 1,352 | ||
AMAZON COM INC | COM | 023135106 | 1,323 | 10,406 | SH | OTR | 2,545 | 0 | 7,861 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 96 | 2,157 | SH | OTR | 0 | 0 | 2,157 | ||
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 | 1,443 | SH | DFND | 185 | 0 | 1,258 | ||
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 | 1,397 | SH | SOLE | 45 | 0 | 1,352 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 21 | SH | DFND | 0 | 0 | 21 | ||
CITIGROUP INC | COM NEW | 172967424 | 76 | 1,858 | SH | DFND | 292 | 0 | 1,566 | ||
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 | 1,950 | SH | SOLE | 1,950 | 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 | 1,494 | SH | OTR | 0 | 0 | 1,494 | ||
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. | SPONSORED ADR | 29278D105 | 4 | 1,430 | SH | OTR | 0 | 0 | 1,430 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 696 | SH | DFND | 103 | 0 | 593 | ||
M D C HLDGS INC | COM | 552676108 | 15 | 365 | SH | DFND | 0 | 0 | 365 | ||
VERINT SYS INC | COM | 92343X100 | 2 | 96 | SH | DFND | 15 | 0 | 81 | ||
ZUORA INC | COM CL A | 98983V106 | 1 | 93 | SH | DFND | 0 | 0 | 93 | ||
CREDICORP LTD | COM | G2519Y108 | 151 | 1,178 | SH | OTR | 0 | 0 | 1,178 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1 | 24 | SH | DFND | 0 | 0 | 24 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 23 | 209 | SH | OTR | 0 | 0 | 209 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 55 | SH | DFND | 19 | 0 | 36 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 343 | 678 | SH | SOLE | 509 | 0 | 169 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 260 | 11,066 | SH | OTR | 0 | 0 | 11,066 | ||
YELP INC | CL A | 985817105 | 32 | 775 | SH | OTR | 0 | 0 | 775 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 137 | 734 | SH | SOLE | 709 | 0 | 25 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 348 | SH | DFND | 60 | 0 | 288 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 14 | 400 | SH | DFND | 0 | 0 | 400 | ||
MAXIMUS INC | COM | 577933104 | 5 | 67 | SH | OTR | 0 | 0 | 67 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18 | 145 | SH | DFND | 70 | 0 | 75 | ||
PROGRESSIVE CORP | COM | 743315103 | 48 | 345 | SH | DFND | 145 | 0 | 200 | ||
TFI INTL INC | COM | 87241L109 | 4 | 33 | SH | DFND | 7 | 0 | 26 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 53 | SH | OTR | 0 | 0 | 53 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 67 | 289 | SH | DFND | 140 | 0 | 149 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 84 | 766 | SH | SOLE | 766 | 0 | 0 | ||
TRXADE HEALTH INC | COM | 89846A405 | 3 | 357 | SH | SOLE | 357 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 24 | 158 | SH | DFND | 58 | 0 | 100 | ||
BRC INC | COM CL A | 05601U105 | 2 | 439 | SH | DFND | 0 | 0 | 439 | ||
AMEREN CORP | COM | 023608102 | 10 | 129 | SH | DFND | 46 | 0 | 83 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 25 | 1,977 | SH | DFND | 1,313 | 0 | 664 | ||
GATX CORP | COM | 361448103 | 17 | 152 | SH | DFND | 0 | 0 | 152 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 294 | 1,543 | SH | OTR | 0 | 0 | 1,543 | ||
MERIT MED SYS INC | COM | 589889104 | 70 | 1,021 | SH | OTR | 0 | 0 | 1,021 | ||
FRESH TRACKS THERAPEUTICS IN | COM NEW | 10802T204 | 1 | 916 | SH | SOLE | 916 | 0 | 0 | ||
EA SERIES TRUST | ROC ETF | 02072L821 | 53 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3 | 479 | SH | DFND | 479 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 97 | 634 | SH | OTR | 0 | 0 | 634 | ||
QUIDELORTHO CORP | COM | 219798105 | 6 | 81 | SH | DFND | 6 | 0 | 75 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 5 | 37 | SH | DFND | 24 | 0 | 13 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1 | 22 | SH | DFND | 0 | 0 | 22 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15 | 295 | SH | DFND | 240 | 0 | 55 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2 | 29 | SH | DFND | 9 | 0 | 20 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19 | 154 | SH | DFND | 26 | 0 | 128 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 59 | SH | DFND | 12 | 0 | 47 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1 | 196 | SH | SOLE | 188 | 0 | 8 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2 | 20 | SH | DFND | 6 | 0 | 14 | ||
DEERE & CO | COM | 244199105 | 43 | 115 | SH | DFND | 27 | 0 | 88 | ||
NEMAURA MED INC | COM NEW | 640442208 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 124 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 0 | 19 | SH | DFND | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 52 | 544 | SH | DFND | 537 | 0 | 7 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 35 | 485 | SH | DFND | 154 | 0 | 331 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 17 | 4,543 | SH | DFND | 2,956 | 0 | 1,587 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 783 | SH | DFND | 783 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 102 | 5,603 | SH | SOLE | 4,839 | 0 | 764 | ||
HELLO GROUP INC | ADS | 423403104 | 4 | 634 | SH | OTR | 0 | 0 | 634 | ||
HOLOGIC INC | COM | 436440101 | 207 | 2,989 | SH | OTR | 0 | 0 | 2,989 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 2 | 54 | SH | OTR | 0 | 0 | 54 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 4 | 84 | SH | DFND | 84 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 2 | 209 | SH | DFND | 77 | 0 | 132 | ||
BLOCK INC | CL A | 852234103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,090 | 31,166 | SH | OTR | 827 | 0 | 30,339 | ||
COSTAMARE INC | SHS | Y1771G102 | 2 | 163 | SH | DFND | 0 | 0 | 163 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 4 | 56 | SH | DFND | 0 | 0 | 56 | ||
CBRE GROUP INC | CL A | 12504L109 | 233 | 3,154 | SH | OTR | 0 | 0 | 3,154 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1 | 524 | SH | DFND | 257 | 0 | 267 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
ETSY INC | COM | 29786A106 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 244 | 6,421 | SH | SOLE | 6,365 | 0 | 56 | ||
KT CORP | SPONSORED ADR | 48268K101 | 91 | 7,102 | SH | DFND | 3,708 | 0 | 3,394 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22 | 376 | SH | DFND | 0 | 0 | 376 | ||
AVIENT CORPORATION | COM | 05368V106 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 87 | SH | DFND | 10 | 0 | 77 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 17 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
FULGENT GENETICS INC | COM | 359664109 | 2 | 82 | SH | DFND | 15 | 0 | 67 | ||
ISHARES TR | US TRSPRTION | 464287192 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50 | 183 | SH | DFND | 52 | 0 | 131 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 32 | 316 | SH | DFND | 0 | 0 | 316 | ||
QUALCOMM INC | COM | 747525103 | 84 | 754 | SH | DFND | 201 | 0 | 553 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 267 | SH | DFND | 0 | 0 | 267 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 69 | 886 | SH | DFND | 432 | 0 | 454 | ||
CORNING INC | COM | 219350105 | 317 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 3 | 122 | SH | DFND | 0 | 0 | 122 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 139 | 2,617 | SH | OTR | 0 | 0 | 2,617 | ||
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 | 2,097 | SH | OTR | 0 | 0 | 2,097 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 36 | 1,146 | 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 | 4,827 | 66,688 | SH | DFND | 62,862 | 0 | 3,825 | ||
CIRRUS LOGIC INC | COM | 172755100 | 189 | 2,554 | SH | OTR | 0 | 0 | 2,554 | ||
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 | 5,554 | SH | OTR | 0 | 0 | 5,554 | ||
RINGCENTRAL INC | CL A | 76680R206 | 15 | 495 | SH | OTR | 495 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 35 | 1,037 | 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 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 1,875 | 75,567 | SH | SOLE | 0 | 0 | 75,567 | ||
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 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
CASTELLUM INC | COM NEW | 14838T204 | 3 | 14,724 | SH | SOLE | 14,724 | 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 | 1,928 | SH | OTR | 0 | 0 | 1,928 | ||
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 | 2,501 | SH | OTR | 0 | 0 | 2,501 | ||
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 | 29,915 | SH | SOLE | 29,915 | 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 | 4,550 | SH | DFND | 4,058 | 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 | 1,140 | SH | OTR | 0 | 0 | 1,140 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 0 | 56 | SH | DFND | 0 | 0 | 56 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 33 | 1,073 | SH | OTR | 0 | 0 | 1,073 | ||
ASGN INC | COM | 00191U102 | 4 | 48 | SH | DFND | 30 | 0 | 18 | ||
CINCINNATI FINL CORP | COM | 172062101 | 9 | 86 | SH | OTR | 0 | 0 | 86 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 21 | 241 | SH | DFND | 23 | 0 | 218 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 220 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 102 | 3,776 | SH | OTR | 0 | 0 | 3,776 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2 | 64 | SH | SOLE | 57 | 0 | 7 | ||
COMERICA INC | COM | 200340107 | 7 | 158 | SH | DFND | 9 | 0 | 149 | ||
MGIC INVT CORP WIS | COM | 552848103 | 26 | 1,549 | SH | DFND | 649 | 0 | 900 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 579 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
CLEAN HARBORS INC | COM | 184496107 | 27 | 163 | SH | OTR | 0 | 0 | 163 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 52 | SH | DFND | 0 | 0 | 52 | ||
AVNET INC | COM | 053807103 | 11 | 229 | SH | DFND | 72 | 0 | 157 | ||
OUTSET MED INC | COM | 690145107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10 | 152 | SH | 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 | 3,118 | SH | SOLE | 3,112 | 0 | 6 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 16 | 2,177 | SH | DFND | 1,384 | 0 | 793 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,557 | 12,999 | SH | SOLE | 6,718 | 0 | 6,281 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 12 | 2,047 | SH | DFND | 884 | 0 | 1,163 | ||
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 | 2,059 | 13,814 | SH | OTR | 1,335 | 0 | 12,479 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 23 | SH | DFND | 19 | 0 | 4 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 137,220 | 1,447,007 | SH | SOLE | 1,092,291 | 0 | 354,716 | ||
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 | 1,055 | SH | SOLE | 1,049 | 0 | 6 | ||
KRAFT HEINZ CO | COM | 500754106 | 203 | 6,036 | SH | SOLE | 5,749 | 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 | 1,566 | SH | SOLE | 1,126 | 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 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 12 | 62 | SH | DFND | 0 | 0 | 62 | ||
METLIFE INC | COM | 59156R108 | 88 | 1,401 | SH | SOLE | 1,250 | 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 | 1,519 | SH | DFND | 413 | 0 | 1,106 | ||
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 | 3,414 | SH | OTR | 0 | 0 | 3,414 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 44 | 14,699 | SH | DFND | 8,080 | 0 | 6,619 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 88 | SH | DFND | 0 | 0 | 88 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 18 | 2,135 | SH | DFND | 1,666 | 0 | 469 | ||
WINNEBAGO INDS INC | COM | 974637100 | 11 | 177 | SH | OTR | 0 | 0 | 177 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 568 | 2,087 | SH | OTR | 0 | 0 | 2,087 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 245 | 1,226 | SH | OTR | 0 | 0 | 1,226 | ||
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 | 1,107 | SH | OTR | 0 | 0 | 1,107 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 86 | 5,767 | SH | DFND | 2,260 | 0 | 3,507 | ||
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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 158 | 1,020 | SH | DFND | 0 | 0 | 1,020 | ||
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 | 1,141 | SH | OTR | 0 | 0 | 1,141 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 160 | 2,808 | SH | DFND | 849 | 0 | 1,959 | ||
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 | 3,044 | SH | OTR | 0 | 0 | 3,044 | ||
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 | 3,940 | SH | OTR | 0 | 0 | 3,940 | ||
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 | 11,183 | SH | OTR | 3,761 | 0 | 7,422 | ||
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 | 1,071 | 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 | 374,476 | 6,735,183 | SH | SOLE | 4,593,514 | 0 | 2,141,669 | ||
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 | 4,395 | SH | SOLE | 4,170 | 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 | 2,508 | SH | OTR | 0 | 0 | 2,508 | ||
T-MOBILE US INC | COM | 872590104 | 25 | 179 | SH | DFND | 77 | 0 | 102 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,736 | 11,286 | SH | SOLE | 10,804 | 0 | 482 | ||
RTX CORPORATION | COM | 75513E101 | 378 | 5,256 | SH | OTR | 797 | 0 | 4,459 | ||
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 | 6,082 | SH | SOLE | 6,082 | 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 | 2,188 | SH | OTR | 0 | 0 | 2,188 | ||
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 | 3,992 | SH | OTR | 0 | 0 | 3,992 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 184 | SH | DFND | 7 | 0 | 177 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 21 | 1,285 | SH | SOLE | 1,085 | 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 | 2,000 | SH | OTR | 2,000 | 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 | 1,260 | SH | SOLE | 1,260 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 125 | 2,181 | SH | OTR | 0 | 0 | 2,181 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 227 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
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 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 86 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 246 | 12,118 | SH | SOLE | 11,255 | 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 | 1,062 | 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 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 170 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,045 | 41,238 | SH | SOLE | 0 | 0 | 41,238 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 612 | SH | OTR | 0 | 0 | 612 | ||
KT CORP | SPONSORED ADR | 48268K101 | 23 | 1,798 | SH | OTR | 0 | 0 | 1,798 | ||
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 | 3,841 | SH | OTR | 505 | 0 | 3,336 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 849 | 32,766 | SH | OTR | 0 | 0 | 32,766 | ||
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 | 4,091 | SH | DFND | 1,377 | 0 | 2,714 | ||
ONE GAS INC | COM | 68235P108 | 8 | 120 | SH | DFND | 45 | 0 | 75 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 169 | 2,626 | SH | OTR | 0 | 0 | 2,626 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,480 | 4,650 | SH | OTR | 85 | 0 | 4,565 | ||
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 | 2,030 | 7,429 | SH | SOLE | 7,106 | 0 | 323 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 844 | 8,959 | SH | OTR | 7,857 | 0 | 1,102 | ||
COCA COLA CO | COM | 191216100 | 247 | 4,411 | SH | DFND | 2,382 | 0 | 2,029 | ||
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 | 3,484 | SH | SOLE | 3,484 | 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 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
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 | 2,612 | 114,829 | SH | SOLE | 111,227 | 0 | 3,602 | ||
SNAP ON INC | COM | 833034101 | 501 | 1,965 | SH | OTR | 0 | 0 | 1,965 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 106 | 15,035 | SH | DFND | 7,087 | 0 | 7,948 | ||
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 | 1,252 | SH | OTR | 0 | 0 | 1,252 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1 | 31 | SH | OTR | 0 | 0 | 31 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 466 | 8,151 | SH | OTR | 7,979 | 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 | 1,708 | SH | DFND | 0 | 0 | 1,708 | ||
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 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 71 | 953 | SH | OTR | 0 | 0 | 953 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,834 | 64,327 | SH | SOLE | 0 | 0 | 64,327 | ||
3M CO | COM | 88579Y101 | 275 | 2,938 | SH | SOLE | 2,390 | 0 | 548 | ||
IMPINJ INC | COM | 453204109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 200 | 3,397 | SH | OTR | 0 | 0 | 3,397 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10 | 425 | SH | OTR | 0 | 0 | 425 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 83 | 1,194 | 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 | 1,003 | SH | OTR | 0 | 0 | 1,003 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 61,107 | 1,540,391 | SH | SOLE | 1,031,246 | 0 | 509,145 | ||
DANAHER CORPORATION | COM | 235851102 | 881 | 3,550 | SH | OTR | 0 | 0 | 3,550 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 94 | 478 | SH | DFND | 172 | 0 | 306 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 98 | 3,715 | SH | DFND | 1,763 | 0 | 1,952 | ||
ALCON AG | ORD SHS | H01301128 | 11 | 144 | SH | OTR | 86 | 0 | 58 | ||
FORTINET INC | COM | 34959E109 | 78 | 1,325 | SH | DFND | 383 | 0 | 942 | ||
APPLIED MATLS INC | COM | 038222105 | 384 | 2,777 | SH | OTR | 0 | 0 | 2,777 | ||
MICROSOFT CORP | COM | 594918104 | 14,607 | 46,260 | SH | SOLE | 36,792 | 0 | 9,467 | ||
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 | 5,562 | SH | DFND | 1,592 | 0 | 3,970 | ||
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 | 8,482 | SH | DFND | 2,572 | 0 | 5,910 | ||
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 | 1,152 | 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 | 2,777 | SH | SOLE | 2,377 | 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 | 1,267 | SH | SOLE | 575 | 0 | 692 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 153 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,455 | 20,879 | SH | OTR | 5,592 | 0 | 15,287 | ||
DTE ENERGY CO | COM | 233331107 | 71 | 716 | SH | OTR | 0 | 0 | 716 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25 | 1,328 | 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 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 153 | 1,579 | 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 | 2,892 | 15,088 | SH | SOLE | 13,980 | 0 | 1,108 | ||
NEW RELIC INC | COM | 64829B100 | 5 | 54 | SH | DFND | 6 | 0 | 48 | ||
TRUECAR INC | COM | 89785L107 | 11 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
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 | 1,017 | SH | SOLE | 286 | 0 | 731 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 15 | 2,718 | SH | DFND | 1,545 | 0 | 1,173 | ||
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 | 5,912 | SH | OTR | 0 | 0 | 5,912 | ||
EXELON CORP | COM | 30161N101 | 94 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 384 | 7,585 | SH | SOLE | 5,538 | 0 | 2,047 | ||
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 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453 | 1,882 | SH | SOLE | 1,694 | 0 | 188 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 217 | 6,211 | SH | OTR | 0 | 0 | 6,211 | ||
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 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
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 | 2,081 | 15,086 | SH | SOLE | 5,823 | 0 | 9,264 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1 | 2 | SH | DFND | 1 | 0 | 1 | ||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 933 | 19,917 | SH | OTR | 19,006 | 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 | 104,505 | 4,555,563 | SH | SOLE | 3,438,503 | 0 | 1,117,059 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,352 | 36,346 | SH | SOLE | 33,275 | 0 | 3,071 | ||
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 | 1,909 | SH | OTR | 106 | 0 | 1,803 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 58 | 2,625 | SH | OTR | 0 | 0 | 2,625 | ||
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 | 1,016 | 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 | 1,974 | SH | SOLE | 1,974 | 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 | 1,608 | SH | OTR | 0 | 0 | 1,608 | ||
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 | 9,931 | 98,646 | SH | SOLE | 76,652 | 0 | 21,993 | ||
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 | 6,098 | SH | OTR | 0 | 0 | 6,098 | ||
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 | 72,637 | SH | SOLE | 50,757 | 0 | 21,880 | ||
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 | 1,506 | SH | SOLE | 250 | 0 | 1,256 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10 | 24 | SH | OTR | 0 | 0 | 24 | ||
FLEX LTD | ORD | Y2573F102 | 55 | 2,056 | SH | OTR | 0 | 0 | 2,056 | ||
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 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202 | 3,485 | SH | DFND | 3,210 | 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 | 2,208 | SH | DFND | 0 | 0 | 2,208 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 478 | 17,764 | SH | OTR | 0 | 0 | 17,764 | ||
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 | 1,454 | SH | SOLE | 1,454 | 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 | 1,257 | SH | OTR | 0 | 0 | 1,257 | ||
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 | 3,989 | 80,051 | SH | SOLE | 60,116 | 0 | 19,935 | ||
KBR INC | COM | 48242W106 | 63 | 1,064 | SH | OTR | 0 | 0 | 1,064 | ||
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 | 78,603 | 548,408 | SH | SOLE | 426,133 | 0 | 122,275 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 180 | 1,375 | 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 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
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 |