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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 115,003 | 959 | SH | SOLE | SJS Investment | 959 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,356 | 53 | SH | DFND | Other | 0 | 0 | 53 | ||
AAON INC | COM PAR $0.004 | 000360206 | 904 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
ABBOTT LABS | COM | 002824100 | 199,049 | 1,813 | SH | SOLE | SJS Investment | 1,813 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,982 | 182 | SH | DFND | Other | 0 | 0 | 182 | ||
ABBVIE INC | COM | 00287Y109 | 233,084 | 1,442 | SH | SOLE | SJS Investment | 1,442 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 22,141 | 137 | SH | DFND | Other | 0 | 0 | 137 | ||
ABM INDS INC | COM | 000957100 | 666 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 12,383 | 75 | SH | SOLE | SJS Investment | 75 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 736 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,305 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 143,026 | 536 | SH | SOLE | SJS Investment | 536 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37,358 | 140 | SH | DFND | Other | 0 | 0 | 140 | ||
ACI WORLDWIDE INC | COM | 004498101 | 552 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,526 | 33 | SH | SOLE | SJS Investment | 33 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 459 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,153 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 764 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 398 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
ADIENT PLC | ORD SHS | G0084W101 | 867 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 170,957 | 508 | SH | SOLE | SJS Investment | 508 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,740 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
ADT INC DEL | COM | 00090Q103 | 1,506 | 166 | SH | DFND | Other | 0 | 0 | 166 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 497 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,352 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 984 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 858 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,008 | 31 | SH | DFND | Other | 0 | 0 | 31 | ||
AECOM | COM | 00766T100 | 2,803 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 224 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
AES CORP | COM | 00130H105 | 1,754 | 61 | SH | DFND | Other | 0 | 0 | 61 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,376 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
AFLAC INC | COM | 001055102 | 41,150 | 572 | SH | DFND | Other | 0 | 0 | 572 | ||
AGCO CORP | COM | 001084102 | 3,329 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,741 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
AGILITI INC | COM | 00848J104 | 33 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
AGILON HEALTH INC | COM | 00857U107 | 81 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 84 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,422 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,857 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 598 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
AIRBNB INC | COM CL A | 009066101 | 428 | 5 | SH | SOLE | SJS Investment | 5 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,433 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
ALAMO GROUP INC | COM | 011311107 | 142 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
ALARM COM HLDGS INC | COM | 011642105 | 247 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,374 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
ALBANY INTL CORP | CL A | 012348108 | 887 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
ALBEMARLE CORP | COM | 012653101 | 21,686 | 100 | SH | SOLE | SJS Investment | 100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,385 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 332 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
ALCOA CORP | COM | 013872106 | 8,730 | 192 | SH | SOLE | SJS Investment | 192 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,228 | 49 | SH | DFND | Other | 0 | 0 | 49 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176 | 2 | SH | SOLE | SJS Investment | 2 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 974,612 | 66,800 | SH | SOLE | SJS Investment | 66,800 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 136 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,316 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
ALLETE INC | COM NEW | 018522300 | 387 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,546 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 998 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 31 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 6,373 | 47 | SH | DFND | Other | 0 | 0 | 47 | ||
ALLY FINL INC | COM | 02005N100 | 1,565 | 64 | SH | DFND | Other | 0 | 0 | 64 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 713 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 439 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,058,054 | 11,992 | SH | SOLE | SJS Investment | 11,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,499 | 221 | SH | DFND | Other | 0 | 0 | 221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,084,952 | 12,228 | SH | SOLE | SJS Investment | 12,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,367 | 207 | SH | DFND | Other | 0 | 0 | 207 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 122 | 5 | SH | SOLE | SJS Investment | 5 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 74 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 598 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,331 | 51 | SH | DFND | Other | 0 | 0 | 51 | ||
AMAZON COM INC | COM | 023135106 | 732,617 | 8,722 | SH | SOLE | SJS Investment | 8,722 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,908 | 237 | SH | DFND | Other | 0 | 0 | 237 | ||
AMCOR PLC | ORD | G0250X107 | 2,537 | 213 | SH | DFND | Other | 0 | 0 | 213 | ||
AMDOCS LTD | SHS | G02602103 | 2,000 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
AMEDISYS INC | COM | 023436108 | 501 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
AMER STATES WTR CO | COM | 029899101 | 740 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
AMEREN CORP | COM | 023608102 | 1,423 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
AMERESCO INC | CL A | 02361E108 | 343 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 814 | 64 | SH | DFND | Other | 0 | 0 | 64 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,699,182 | 33,681 | SH | SOLE | SJS Investment | 33,681 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,052,320 | 38,585 | SH | SOLE | SJS Investment | 38,585 | 0 | 0 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 3,142 | 76 | SH | SOLE | SJS Investment | 76 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 442,085 | 6,500 | SH | SOLE | SJS Investment | 6,500 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 22,353 | 300 | SH | SOLE | SJS Investment | 300 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 461 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,614 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,049 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,274 | 56 | SH | DFND | Other | 0 | 0 | 56 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,432 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,617 | 73 | SH | DFND | Other | 0 | 0 | 73 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 935 | 4 | SH | SOLE | SJS Investment | 4 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60,968 | 400 | SH | SOLE | SJS Investment | 400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,677 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,227 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
AMERIS BANCORP | COM | 03076K108 | 1,037 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86,169 | 520 | SH | SOLE | SJS Investment | 520 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,331 | 177 | SH | DFND | Other | 0 | 0 | 177 | ||
AMETEK INC | COM | 031100100 | 3,074 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
AMGEN INC | COM | 031162100 | 13,395 | 51 | SH | DFND | Other | 0 | 0 | 51 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,086 | 87 | SH | DFND | Other | 0 | 0 | 87 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,542 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 28 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,122 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 24,479 | 1,619 | SH | SOLE | SJS Investment | 1,619 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,213 | 172 | SH | DFND | Other | 0 | 0 | 172 | ||
ANDERSONS INC | COM | 034164103 | 1,931,908 | 55,213 | SH | SOLE | SJS Investment | 55,213 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 24,242 | 1,150 | SH | SOLE | SJS Investment | 1,150 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,208 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,349 | 125 | SH | DFND | Other | 0 | 0 | 125 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,766 | 57 | SH | DFND | Other | 0 | 0 | 57 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 45 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
AON PLC | SHS CL A | G0403H108 | 3,902 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
APA CORPORATION | COM | 03743Q108 | 1,400 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 740 | 104 | SH | SOLE | SJS Investment | 104 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 94 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,934 | 46 | SH | DFND | Other | 0 | 0 | 46 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 59 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
APPLE INC | COM | 037833100 | 7,062,506 | 54,356 | SH | SOLE | SJS Investment | 54,356 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 143,183 | 1,102 | SH | DFND | Other | 0 | 0 | 1,102 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,512 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
APPLIED MATLS INC | COM | 038222105 | 7,109 | 73 | SH | DFND | Other | 0 | 0 | 73 | ||
APTARGROUP INC | COM | 038336103 | 1,430 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
APTIV PLC | SHS | G6095L109 | 2,328 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
ARAMARK | COM | 03852U106 | 2,480 | 60 | SH | SOLE | SJS Investment | 60 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,736 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
ARCBEST CORP | COM | 03937C105 | 490 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,578 | 57 | SH | DFND | Other | 0 | 0 | 57 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 428 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,271 | 46 | SH | DFND | Other | 0 | 0 | 46 | ||
ARCONIC CORPORATION | COM | 03966V107 | 212 | 10 | SH | SOLE | SJS Investment | 10 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 381 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
ARCOSA INC | COM | 039653100 | 869 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 103 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 38 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 684 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,316,513 | 135,027 | SH | SOLE | SJS Investment | 135,027 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,791 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 312 | 10 | SH | SOLE | SJS Investment | 10 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 686 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,882 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 327 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
ASGN INC | COM | 00191U102 | 896 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
ASHLAND INC | COM | 044186104 | 1,720 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 322 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,108 | 48 | SH | DFND | Other | 0 | 0 | 48 | ||
ASSURANT INC | COM | 04621X108 | 1,376 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,494 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
AT&T INC | COM | 00206R102 | 177,196 | 9,625 | SH | SOLE | SJS Investment | 9,625 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,248 | 448 | SH | DFND | Other | 0 | 0 | 448 | ||
ATI INC | COM | 01741R102 | 836 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
ATKORE INC | COM | 047649108 | 1,248 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 668 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 492 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 302 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 129 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,569 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
ATRICURE INC | COM | 04963C209 | 178 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
AUTODESK INC | COM | 052769106 | 3,364 | 18 | SH | SOLE | SJS Investment | 18 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,990 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
AUTOLIV INC | COM | 052800109 | 1,991 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 89,095 | 373 | SH | SOLE | SJS Investment | 373 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 49,683 | 208 | SH | DFND | Other | 0 | 0 | 208 | ||
AUTONATION INC | COM | 05329W102 | 2,575 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
AUTOZONE INC | COM | 053332102 | 2,466 | 1 | SH | SOLE | SJS Investment | 1 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,399 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
AVANGRID INC | COM | 05351W103 | 387 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
AVANOS MED INC | COM | 05350V106 | 271 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
AVANTOR INC | COM | 05352A100 | 1,139 | 54 | SH | DFND | Other | 0 | 0 | 54 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,801 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 209 | 21 | SH | SOLE | SJS Investment | 21 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 608 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,967 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
AVISTA CORP | COM | 05379B107 | 443 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
AVNET INC | COM | 053807103 | 1,123 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,401 | 55 | SH | DFND | Other | 0 | 0 | 55 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 556 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,083 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 42,644 | 257 | SH | SOLE | SJS Investment | 257 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 166 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 650 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
AZEK CO INC | CL A | 05478C105 | 142 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
B & G FOODS INC NEW | COM | 05508R106 | 156 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
BADGER METER INC | COM | 056525108 | 763 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,156 | 73 | SH | DFND | Other | 0 | 0 | 73 | ||
BALCHEM CORP | COM | 057665200 | 733 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
BALL CORP | COM | 058498106 | 2,301 | 45 | SH | DFND | Other | 0 | 0 | 45 | ||
BANCFIRST CORP | COM | 05945F103 | 705 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
BANK AMERICA CORP | COM | 060505104 | 125,277 | 3,783 | SH | SOLE | SJS Investment | 3,783 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,519 | 378 | SH | DFND | Other | 0 | 0 | 378 | ||
BANK HAWAII CORP | COM | 062540109 | 698 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 624 | 14 | SH | SOLE | SJS Investment | 14 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,004 | 66 | SH | DFND | Other | 0 | 0 | 66 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 447 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,402 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
BANKUNITED INC | COM | 06652K103 | 883 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
BANNER CORP | COM NEW | 06652V208 | 695 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
BARNES GROUP INC | COM | 067806109 | 613 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,264 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
BAXTER INTL INC | COM | 071813109 | 1,733 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,056 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,162 | 154 | SH | SOLE | SJS Investment | 154 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,797 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
BED BATH & BEYOND INC | COM | 075896100 | 105 | 42 | SH | SOLE | SJS Investment | 42 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,007 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 436 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 111 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
BERKLEY W R CORP | COM | 084423102 | 3,919 | 54 | SH | DFND | Other | 0 | 0 | 54 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,571 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
BEST BUY INC | COM | 086516101 | 3,449 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 475 | 5,000 | SH | SOLE | SJS Investment | 5,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 554 | 45 | SH | SOLE | SJS Investment | 45 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 336 | 89 | SH | DFND | Other | 0 | 0 | 89 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 31,025 | 500 | SH | SOLE | SJS Investment | 500 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 545 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,261 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 298 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
BIOGEN INC | COM | 09062X103 | 6,369 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,380 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,658 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,720 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
BLACK HILLS CORP | COM | 092113109 | 563 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
BLACK KNIGHT INC | COM | 09215C105 | 185 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,946 | 135 | SH | SOLE | SJS Investment | 135 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 353 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 16,656 | 1,649 | SH | SOLE | SJS Investment | 1,649 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,126 | 3 | SH | SOLE | SJS Investment | 3 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,086 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
BLACKSTONE INC | COM | 09260D107 | 22,257 | 300 | SH | SOLE | SJS Investment | 300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,632 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
BLINK CHARGING CO | COM | 09354A100 | 110 | 10 | SH | SOLE | SJS Investment | 10 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,205 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
BLOCK INC | CL A | 852234103 | 2,576 | 41 | SH | SOLE | SJS Investment | 41 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 126 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 287 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 201 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
BOEING CO | COM | 097023105 | 306,308 | 1,608 | SH | SOLE | SJS Investment | 1,608 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,476 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 824 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2,491 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,031 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 313 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,658 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
BORGWARNER INC | COM | 099724106 | 2,496 | 62 | SH | DFND | Other | 0 | 0 | 62 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,627 | 100 | SH | SOLE | SJS Investment | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,943 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
BOX INC | CL A | 10316T104 | 747 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,985 | 429 | SH | SOLE | SJS Investment | 429 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 518 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 414 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 15 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 379 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,436 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
BRINKER INTL INC | COM | 109641100 | 223 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
BRINKS CO | COM | 109696104 | 537 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51,516 | 716 | SH | SOLE | SJS Investment | 716 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,735 | 177 | SH | DFND | Other | 0 | 0 | 177 | ||
BROADCOM INC | COM | 11135F101 | 15,097 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,012 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 55 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
BROWN & BROWN INC | COM | 115236101 | 11,736 | 206 | SH | DFND | Other | 0 | 0 | 206 | ||
BROWN FORMAN CORP | CL A | 115637100 | 263 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,576 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
BRUKER CORP | COM | 116794108 | 2,187 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
BRUNSWICK CORP | COM | 117043109 | 1,442 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
BUCKLE INC | COM | 118440106 | 363 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,725 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
BUMBLE INC | COM CL A | 12047B105 | 42 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
BUNGE LIMITED | COM | G16962105 | 2,993 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,217 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 813 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,381 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
CABLE ONE INC | COM | 12685J105 | 1,424 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
CABOT CORP | COM | 127055101 | 1,136 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
CACI INTL INC | CL A | 127190304 | 2,705 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
CACTUS INC | CL A | 127203107 | 503 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
CADENCE BANK | COM | 12740C103 | 1,085 | 44 | SH | DFND | Other | 0 | 0 | 44 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 964 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 499 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 599 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 479 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 667 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CALIX INC | COM | 13100M509 | 126,938 | 1,855 | SH | SOLE | SJS Investment | 1,855 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 753 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CALLON PETE CO DEL | COM | 13123X508 | 260 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,313 | 76 | SH | DFND | Other | 0 | 0 | 76 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 134 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
CANNAE HLDGS INC | COM | 13765N107 | 475 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,779 | 770 | SH | SOLE | SJS Investment | 770 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,138 | 23 | SH | SOLE | SJS Investment | 23 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,696 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 216 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,178 | 38 | SH | DFND | Other | 0 | 0 | 38 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3,222 | 300 | SH | SOLE | SJS Investment | 300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,600 | 281 | SH | SOLE | SJS Investment | 281 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,997 | 65 | SH | DFND | Other | 0 | 0 | 65 | ||
CARGURUS INC | COM CL A | 141788109 | 140 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
CARLISLE COS INC | COM | 142339100 | 2,592 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CARMAX INC | COM | 143130102 | 1,400 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 459 | 57 | SH | DFND | Other | 0 | 0 | 57 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 296 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,620 | 112 | SH | DFND | Other | 0 | 0 | 112 | ||
CARTERS INC | COM | 146229109 | 597 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 872 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,917 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
CATALENT INC | COM | 148806102 | 405 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
CATERPILLAR INC | COM | 149123101 | 293,221 | 1,224 | SH | SOLE | SJS Investment | 1,224 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,020 | 46 | SH | DFND | Other | 0 | 0 | 46 | ||
CATHAY GEN BANCORP | COM | 149150104 | 938 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
CAVCO INDS INC DEL | COM | 149568107 | 679 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
CBIZ INC | COM | 124805102 | 328 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,547 | 100 | SH | SOLE | SJS Investment | 100 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,760 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,924 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
CDW CORP | COM | 12514G108 | 3,393 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,268 | 200 | SH | SOLE | SJS Investment | 200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,045 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 0 | 1 | SH | SOLE | SJS Investment | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,018 | 49 | SH | DFND | Other | 0 | 0 | 49 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,769 | 59 | SH | DFND | Other | 0 | 0 | 59 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 430 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 112 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
CENTURY CMNTYS INC | COM | 156504300 | 250 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 192 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
CERTARA INC | COM | 15687V109 | 32 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,493 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,087 | 72 | SH | DFND | Other | 0 | 0 | 72 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 953 | 100 | SH | SOLE | SJS Investment | 100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,307 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
CHART INDS INC | COM | 16115Q308 | 807 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,069 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 159 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
CHEGG INC | COM | 163092109 | 177 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,063 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
CHEMOURS CO | COM | 163851108 | 766 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,638 | 391 | SH | SOLE | SJS Investment | 391 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,549 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,510 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 473 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
CHEVRON CORP NEW | COM | 166764100 | 85,551 | 477 | SH | SOLE | SJS Investment | 477 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 73,411 | 409 | SH | DFND | Other | 0 | 0 | 409 | ||
CHEWY INC | CL A | 16679L109 | 111 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,387 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 11,264 | 100 | SH | SOLE | SJS Investment | 100 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,126 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 684 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,773 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,057 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
CIENA CORP | COM NEW | 171779309 | 1,478 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
CIGNA CORP NEW | COM | 125523100 | 8,615 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,187 | 60 | SH | SOLE | SJS Investment | 60 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,945 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
CINTAS CORP | COM | 172908105 | 6,323 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,564 | 21 | SH | SOLE | SJS Investment | 21 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 745 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
CISCO SYS INC | COM | 17275R102 | 162,834 | 3,418 | SH | SOLE | SJS Investment | 3,418 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,484 | 367 | SH | DFND | Other | 0 | 0 | 367 | ||
CITIGROUP INC | COM NEW | 172967424 | 227,157 | 5,022 | SH | SOLE | SJS Investment | 5,022 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,845 | 85 | SH | DFND | Other | 0 | 0 | 85 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,968 | 50 | SH | DFND | Other | 0 | 0 | 50 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,448 | 25 | SH | SOLE | SJS Investment | 25 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 637 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 208 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 36 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,712 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 180 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 414 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,079 | 67 | SH | DFND | Other | 0 | 0 | 67 | ||
CLOROX CO DEL | COM | 189054109 | 2,666 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 136 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
CME GROUP INC | COM | 12572Q105 | 2,691 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
CMS ENERGY CORP | COM | 125896100 | 7,410 | 117 | SH | DFND | Other | 0 | 0 | 117 | ||
CNA FINL CORP | COM | 126117100 | 465 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CNX RES CORP | COM | 12653C108 | 1,010 | 60 | SH | DFND | Other | 0 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 171,558 | 2,697 | SH | SOLE | SJS Investment | 2,697 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,613 | 214 | SH | DFND | Other | 0 | 0 | 214 | ||
COCA COLA CONS INC | COM | 191098102 | 1,537 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 342 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
COGNEX CORP | COM | 192422103 | 895 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,002 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
COHEN & STEERS INC | COM | 19247A100 | 452 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,800 | 75 | SH | SOLE | SJS Investment | 75 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 2,738 | 78 | SH | SOLE | SJS Investment | 78 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 632 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
COHU INC | COM | 192576106 | 64 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,758 | 200 | SH | SOLE | SJS Investment | 200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,994 | 38 | SH | DFND | Other | 0 | 0 | 38 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 663 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
COLUMBIA FINL INC | COM | 197641103 | 454 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,489 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,710 | 821 | SH | SOLE | SJS Investment | 821 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,987 | 257 | SH | DFND | Other | 0 | 0 | 257 | ||
COMERICA INC | COM | 200340107 | 1,939 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,611 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,382 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,029 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 228 | 31 | SH | DFND | Other | 0 | 0 | 31 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 692 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 287 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 16 | 2 | SH | SOLE | SJS Investment | 2 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 480 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,554 | 66 | SH | DFND | Other | 0 | 0 | 66 | ||
CONCENTRIX CORP | COM | 20602D101 | 16,778 | 126 | SH | SOLE | SJS Investment | 126 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 799 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
CONDUENT INC | COM | 206787103 | 235 | 58 | SH | SOLE | SJS Investment | 58 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 443 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
CONOCOPHILLIPS | COM | 20825C104 | 72,359 | 613 | SH | SOLE | SJS Investment | 613 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,794 | 83 | SH | DFND | Other | 0 | 0 | 83 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 195 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,192 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,318 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,845 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 15 | 30 | SH | SOLE | SJS Investment | 30 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,653 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
COPA HOLDINGS SA | CL A | P31076105 | 665 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
COPART INC | COM | 217204106 | 2,801 | 46 | SH | DFND | Other | 0 | 0 | 46 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 345 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
CORE & MAIN INC | CL A | 21874C102 | 39 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
CORNING INC | COM | 219350105 | 383 | 12 | SH | SOLE | SJS Investment | 12 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,002 | 94 | SH | DFND | Other | 0 | 0 | 94 | ||
CORSAIR GAMING INC | COM | 22041X102 | 81 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
CORTEVA INC | COM | 22052L104 | 18,927 | 322 | SH | SOLE | SJS Investment | 322 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,703 | 63 | SH | DFND | Other | 0 | 0 | 63 | ||
CORVEL CORP | COM | 221006109 | 581 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
COSTAMARE INC | SHS | Y1771G102 | 102 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,241 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 393,431 | 862 | SH | SOLE | SJS Investment | 862 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 62,540 | 137 | SH | DFND | Other | 0 | 0 | 137 | ||
COTY INC | COM CL A | 222070203 | 1,250 | 146 | SH | DFND | Other | 0 | 0 | 146 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 189 | 2 | SH | SOLE | SJS Investment | 2 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 474 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
CRANE HLDGS CO | COM | 224441105 | 1,105 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,898 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,382 | 34 | SH | SOLE | SJS Investment | 34 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,634 | 101 | SH | SOLE | SJS Investment | 101 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 105 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
CROWN HLDGS INC | COM | 228368106 | 1,809 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
CSG SYS INTL INC | COM | 126349109 | 229 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 348 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
CSX CORP | COM | 126408103 | 5,700 | 184 | SH | DFND | Other | 0 | 0 | 184 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,674 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
CUMMINS INC | COM | 231021106 | 4,846 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,672 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 586 | 47 | SH | DFND | Other | 0 | 0 | 47 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 57 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
CVB FINL CORP | COM | 126600105 | 1,107 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
CVR ENERGY INC | COM | 12662P108 | 313 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 15,935 | 171 | SH | SOLE | SJS Investment | 171 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,480 | 91 | SH | DFND | Other | 0 | 0 | 91 | ||
D R HORTON INC | COM | 23331A109 | 1,783 | 20 | SH | SOLE | SJS Investment | 20 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,259 | 59 | SH | DFND | Other | 0 | 0 | 59 | ||
DANA INC | COM | 235825205 | 711 | 47 | SH | DFND | Other | 0 | 0 | 47 | ||
DANAHER CORPORATION | COM | 235851102 | 6,901 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 474 | 9 | SH | SOLE | SJS Investment | 9 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,043 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,316 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
DATADOG INC | CL A COM | 23804L103 | 13,083 | 178 | SH | SOLE | SJS Investment | 178 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 74 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 142 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
DAVITA INC | COM | 23918K108 | 1,419 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,193 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
DEERE & CO | COM | 244199105 | 135,488 | 316 | SH | SOLE | SJS Investment | 316 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,719 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 108 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,973 | 422 | SH | SOLE | SJS Investment | 422 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 925 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,234 | 281 | SH | SOLE | SJS Investment | 281 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,596 | 79 | SH | DFND | Other | 0 | 0 | 79 | ||
DENBURY INC | COM | 24790A101 | 870 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 37,699 | 1,184 | SH | SOLE | SJS Investment | 1,184 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,083 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 984 | 16 | SH | SOLE | SJS Investment | 16 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,089 | 99 | SH | DFND | Other | 0 | 0 | 99 | ||
DEXCOM INC | COM | 252131107 | 91,045 | 804 | SH | SOLE | SJS Investment | 804 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 679 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,146 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,767 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,347 | 154 | SH | SOLE | SJS Investment | 154 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 970 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 681,841 | 30,358 | SH | SOLE | SJS Investment | 30,358 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 329,404 | 15,007 | SH | SOLE | SJS Investment | 15,007 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 13,246 | 529 | SH | SOLE | SJS Investment | 529 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,835,301 | 753,257 | SH | SOLE | SJS Investment | 753,257 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 51,205 | 1,071 | SH | SOLE | SJS Investment | 1,071 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 13,114,956 | 284,551 | SH | SOLE | SJS Investment | 284,551 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 197,131,957 | 8,119,109 | SH | SOLE | SJS Investment | 8,119,109 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 828,039 | 19,900 | SH | SOLE | SJS Investment | 19,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,342,414 | 40,096 | SH | SOLE | SJS Investment | 40,096 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 32,317 | 1,528 | SH | SOLE | SJS Investment | 1,528 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 667,866 | 13,057 | SH | SOLE | SJS Investment | 13,057 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 66,046 | 2,666 | SH | SOLE | SJS Investment | 2,666 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 344,020 | 13,800 | SH | SOLE | SJS Investment | 13,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 250,119 | 5,691 | SH | SOLE | SJS Investment | 5,691 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 7,999,279 | 370,337 | SH | SOLE | SJS Investment | 370,337 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,066 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 559 | 9 | SH | SOLE | SJS Investment | 9 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,305 | 44 | SH | SOLE | SJS Investment | 44 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,794 | 49 | SH | DFND | Other | 0 | 0 | 49 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 435 | 31 | SH | DFND | Other | 0 | 0 | 31 | ||
DISNEY WALT CO | COM | 254687106 | 179,935 | 2,071 | SH | SOLE | SJS Investment | 2,071 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,126 | 59 | SH | DFND | Other | 0 | 0 | 59 | ||
DOCUSIGN INC | COM | 256163106 | 277 | 5 | SH | SOLE | SJS Investment | 5 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 55 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 494 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,694 | 15 | SH | SOLE | SJS Investment | 15 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,679 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
DOLLAR TREE INC | COM | 256746108 | 990 | 7 | SH | SOLE | SJS Investment | 7 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,395 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,226 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,039 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
DONALDSON INC | COM | 257651109 | 1,707 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
DOORDASH INC | CL A | 25809K105 | 4,101 | 84 | SH | SOLE | SJS Investment | 84 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,971 | 104 | SH | SOLE | SJS Investment | 104 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 404 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 22 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
DOVER CORP | COM | 260003108 | 2,708 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
DOW INC | COM | 260557103 | 16,226 | 322 | SH | SOLE | SJS Investment | 322 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,392 | 107 | SH | DFND | Other | 0 | 0 | 107 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,272 | 1,692 | SH | SOLE | SJS Investment | 1,692 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 55 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
DROPBOX INC | CL A | 26210C104 | 940 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 101,071 | 1,829 | SH | SOLE | SJS Investment | 1,829 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 995 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
DTE ENERGY CO | COM | 233331107 | 430,042 | 3,659 | SH | SOLE | SJS Investment | 3,659 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,175 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 50 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,920 | 174 | SH | SOLE | SJS Investment | 174 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,442 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 490 | 40 | SH | DFND | Other | 0 | 0 | 40 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,099 | 322 | SH | SOLE | SJS Investment | 322 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,677 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,616 | 61 | SH | DFND | Other | 0 | 0 | 61 | ||
DYCOM INDS INC | COM | 267475101 | 842 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
DYNATRACE INC | COM NEW | 268150109 | 651 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,594 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 57 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,636 | 40 | SH | DFND | Other | 0 | 0 | 40 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 328 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,955 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 5,650 | 36 | SH | SOLE | SJS Investment | 36 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,924 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 39,466 | 3,798 | SH | SOLE | SJS Investment | 3,798 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,783 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
ECHOSTAR CORP | CL A | 278768106 | 117 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
ECOLAB INC | COM | 278865100 | 1,456 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
ECOVYST INC | COM | 27923Q109 | 159 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 655 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
EDISON INTL | COM | 281020107 | 1,527 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,492 | 20 | SH | SOLE | SJS Investment | 20 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 895 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 574 | 47 | SH | DFND | Other | 0 | 0 | 47 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 244 | 2 | SH | SOLE | SJS Investment | 2 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,444 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,110 | 61 | SH | DFND | Other | 0 | 0 | 61 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,347,059 | 2,626 | SH | SOLE | SJS Investment | 2,626 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,720 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 126 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,814 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 106 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
EMERSON ELEC CO | COM | 291011104 | 32,084 | 334 | SH | DFND | Other | 0 | 0 | 334 | ||
ENBRIDGE INC | COM | 29250N105 | 10,088 | 258 | SH | SOLE | SJS Investment | 258 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,435 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
ENCORE WIRE CORP | COM | 292562105 | 275 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 23 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 503 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
ENERSYS | COM | 29275Y102 | 960 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,140 | 174 | SH | DFND | Other | 0 | 0 | 174 | ||
ENOVIS CORPORATION | COM | 194014502 | 696 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 104,394 | 394 | SH | SOLE | SJS Investment | 394 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,915 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
ENPRO INDS INC | COM | 29355X107 | 543 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,230 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,155 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
ENTEGRIS INC | COM | 29362U104 | 1,115 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,575 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 98 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,942 | 80 | SH | SOLE | SJS Investment | 80 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 308 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,145 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
EOG RES INC | COM | 26875P101 | 6,217 | 48 | SH | DFND | Other | 0 | 0 | 48 | ||
EPAM SYS INC | COM | 29414B104 | 1,311 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
EQT CORP | COM | 26884L109 | 2,436 | 72 | SH | DFND | Other | 0 | 0 | 72 | ||
EQUIFAX INC | COM | 294429105 | 2,332 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
EQUINIX INC | COM | 29444U700 | 951 | 1 | SH | SOLE | SJS Investment | 1 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,755 | 96 | SH | DFND | Other | 0 | 0 | 96 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 797 | 119 | SH | DFND | Other | 0 | 0 | 119 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,985 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
ESAB CORPORATION | COM | 29605J106 | 47 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 700 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
ESSENT GROUP LTD | COM | G3198U102 | 972 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,193 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
ETSY INC | COM | 29786A106 | 7,187 | 60 | SH | SOLE | SJS Investment | 60 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,677 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 849 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,309 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,313 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
EVERGY INC | COM | 30034W106 | 1,196 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,928 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
EVERTEC INC | COM | 30040P103 | 356 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
EVO PMTS INC | CL A COM | 26927E104 | 102 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 140 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 950 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 495 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
EXELIXIS INC | COM | 30161Q104 | 802 | 50 | SH | DFND | Other | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 1,600 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,694 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 350 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,325 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
EXPONENT INC | COM | 30214U102 | 991 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
EXTREME NETWORKS | COM | 30226D106 | 55 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
EXXON MOBIL CORP | COM | 30231G102 | 702,289 | 6,367 | SH | SOLE | SJS Investment | 6,367 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,156 | 219 | SH | DFND | Other | 0 | 0 | 219 | ||
F N B CORP | COM | 302520101 | 1,396 | 107 | SH | DFND | Other | 0 | 0 | 107 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 40 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
F5 INC | COM | 315616102 | 1,435 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
FABRINET | SHS | G3323L100 | 1,282 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
FACTSET RESH SYS INC | COM | 303075105 | 24,875 | 62 | SH | DFND | Other | 0 | 0 | 62 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,591 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
FASTENAL CO | COM | 311900104 | 17,808 | 376 | SH | SOLE | SJS Investment | 376 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,596 | 76 | SH | DFND | Other | 0 | 0 | 76 | ||
FB FINL CORP | COM | 30257X104 | 398 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 11,519 | 114 | SH | DFND | Other | 0 | 0 | 114 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 836 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,198 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
FEDEX CORP | COM | 31428X106 | 362 | 2 | SH | SOLE | SJS Investment | 2 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 27,885 | 161 | SH | DFND | Other | 0 | 0 | 161 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 55,310 | 1,350 | SH | SOLE | SJS Investment | 1,350 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CLOUD COMPUTNG | 316092246 | 8,891 | 601 | SH | SOLE | SJS Investment | 601 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,633 | 70 | SH | DFND | Other | 0 | 0 | 70 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,628 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 98,200 | 2,993 | SH | SOLE | SJS Investment | 2,993 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,231 | 68 | SH | DFND | Other | 0 | 0 | 68 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 26 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,466 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 801 | 63 | SH | DFND | Other | 0 | 0 | 63 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,275 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 582 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 894 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
FIRST FNDTN INC | COM | 32026V104 | 96,513 | 6,735 | SH | SOLE | SJS Investment | 6,735 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 963 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 19 | 1 | SH | SOLE | SJS Investment | 1 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 539 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 696 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 699 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,950 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
FIRST SOLAR INC | COM | 336433107 | 307,818 | 2,055 | SH | SOLE | SJS Investment | 2,055 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,344 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 120,099 | 2,545 | SH | SOLE | SJS Investment | 2,545 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,304 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
FIRSTENERGY CORP | COM | 337932107 | 40,303 | 961 | SH | SOLE | SJS Investment | 961 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,342 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
FISERV INC | COM | 337738108 | 2,830 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
FIVE BELOW INC | COM | 33829M101 | 3,537 | 20 | SH | SOLE | SJS Investment | 20 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,299 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,572 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
FLEX LTD | ORD | Y2573F102 | 3,369 | 157 | SH | DFND | Other | 0 | 0 | 157 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,268 | 96 | SH | SOLE | SJS Investment | 96 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,222 | 75 | SH | SOLE | SJS Investment | 75 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,462 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,609 | 56 | SH | DFND | Other | 0 | 0 | 56 | ||
FLOWSERVE CORP | COM | 34354P105 | 951 | 31 | SH | DFND | Other | 0 | 0 | 31 | ||
FLUOR CORP NEW | COM | 343412102 | 936 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
FMC CORP | COM NEW | 302491303 | 3,245 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
FOOT LOCKER INC | COM | 344849104 | 1,171 | 31 | SH | DFND | Other | 0 | 0 | 31 | ||
FORD MTR CO DEL | COM | 345370860 | 18,143 | 1,560 | SH | SOLE | SJS Investment | 1,560 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 29,354 | 2,524 | SH | DFND | Other | 0 | 0 | 2,524 | ||
FORMFACTOR INC | COM | 346375108 | 222 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
FORTINET INC | COM | 34959E109 | 1,027 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
FORTIVE CORP | COM | 34959J108 | 2,056 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,485 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
FORWARD AIR CORP | COM | 349853101 | 944 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
FOX CORP | CL A COM | 35137L105 | 1,063 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
FOX CORP | CL B COM | 35137L204 | 768 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 821 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 48 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
FRANKLIN ELEC INC | COM | 353514102 | 957 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,715 | 65 | SH | DFND | Other | 0 | 0 | 65 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,610 | 95 | SH | DFND | Other | 0 | 0 | 95 | ||
FRONTDOOR INC | COM | 35905A109 | 270 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 127 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
FS KKR CAP CORP | COM | 302635206 | 39,165 | 2,238 | SH | SOLE | SJS Investment | 2,238 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 190,560 | 1,200 | SH | SOLE | SJS Investment | 1,200 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,429 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 36 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
FULLER H B CO | COM | 359694106 | 1,218 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
FULTON FINL CORP PA | COM | 360271100 | 825 | 49 | SH | DFND | Other | 0 | 0 | 49 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,771 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
GAP INC | COM | 364760108 | 666 | 59 | SH | DFND | Other | 0 | 0 | 59 | ||
GARMIN LTD | SHS | H2906T109 | 1,569 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
GARTNER INC | COM | 366651107 | 5,042 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 616 | 54 | SH | DFND | Other | 0 | 0 | 54 | ||
GATX CORP | COM | 361448103 | 1,276 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
GEN DIGITAL INC | COM | 668771108 | 1,136 | 53 | SH | DFND | Other | 0 | 0 | 53 | ||
GENERAC HLDGS INC | COM | 368736104 | 906 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 42,179 | 170 | SH | DFND | Other | 0 | 0 | 170 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,228 | 134 | SH | SOLE | SJS Investment | 134 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,352 | 40 | SH | DFND | Other | 0 | 0 | 40 | ||
GENERAL MLS INC | COM | 370334104 | 41,925 | 500 | SH | SOLE | SJS Investment | 500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,289 | 75 | SH | DFND | Other | 0 | 0 | 75 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,416 | 488 | SH | SOLE | SJS Investment | 488 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,532 | 105 | SH | DFND | Other | 0 | 0 | 105 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,899 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
GENTEX CORP | COM | 371901109 | 1,200 | 44 | SH | DFND | Other | 0 | 0 | 44 | ||
GENTHERM INC | COM | 37253A103 | 522 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
GENUINE PARTS CO | COM | 372460105 | 235 | 1 | SH | SOLE | SJS Investment | 1 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,297 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 376 | 71 | SH | DFND | Other | 0 | 0 | 71 | ||
GIBRALTAR INDS INC | COM | 374689107 | 321 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,833 | 33 | SH | SOLE | SJS Investment | 33 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,186 | 107 | SH | DFND | Other | 0 | 0 | 107 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,483 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,788 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 88,223 | 4,440 | SH | SOLE | SJS Investment | 4,440 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,020 | 250 | SH | SOLE | SJS Investment | 250 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 9,378 | 160 | SH | SOLE | SJS Investment | 160 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 673 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,255 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
GLOBUS MED INC | CL A | 379577208 | 966 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
GMS INC | COM | 36251C103 | 548 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
GODADDY INC | CL A | 380237107 | 1,422 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,300 | 91 | SH | SOLE | SJS Investment | 91 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,584 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 589 | 58 | SH | DFND | Other | 0 | 0 | 58 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 69 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
GRACO INC | COM | 384109104 | 2,354 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
GRAFTECH INTL LTD | COM | 384313508 | 138 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,208 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
GRAINGER W W INC | COM | 384802104 | 185,231 | 333 | SH | SOLE | SJS Investment | 333 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 44,500 | 80 | SH | DFND | Other | 0 | 0 | 80 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,268 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
GRANITE CONSTR INC | COM | 387328107 | 105 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,869 | 84 | SH | DFND | Other | 0 | 0 | 84 | ||
GRAY TELEVISION INC | COM | 389375106 | 56 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
GREEN DOT CORP | CL A | 39304D102 | 142 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
GREEN PLAINS INC | COM | 393222104 | 61 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
GREIF INC | CL A | 397624107 | 469 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
GREIF INC | CL B | 397624206 | 469 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
GRIFFON CORP | COM | 398433102 | 72 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 525 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 361 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 427 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,101 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 259 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
HALLIBURTON CO | COM | 406216101 | 4,171 | 106 | SH | DFND | Other | 0 | 0 | 106 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,309 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
HAMILTON LANE INC | CL A | 407497106 | 447 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,307 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
HANESBRANDS INC | COM | 410345102 | 18,444 | 2,900 | SH | SOLE | SJS Investment | 2,900 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 293 | 46 | SH | DFND | Other | 0 | 0 | 46 | ||
HANOVER INS GROUP INC | COM | 410867105 | 1,351 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,997 | 48 | SH | DFND | Other | 0 | 0 | 48 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 496 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,550 | 60 | SH | DFND | Other | 0 | 0 | 60 | ||
HASBRO INC | COM | 418056107 | 1,586 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 795 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,640 | 11 | SH | SOLE | SJS Investment | 11 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,400 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
HEALTHEQUITY INC | COM | 42226A107 | 863 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 513 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
HECLA MNG CO | COM | 422704106 | 867 | 156 | SH | DFND | Other | 0 | 0 | 156 | ||
HEICO CORP NEW | CL A | 422806208 | 839 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
HEICO CORP NEW | COM | 422806109 | 768 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
HELEN OF TROY LTD | COM | G4388N106 | 665 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 272 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,964 | 120 | SH | SOLE | SJS Investment | 120 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,636 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 34,410 | 196 | SH | DFND | Other | 0 | 0 | 196 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,757 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 179 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
HERC HLDGS INC | COM | 42704L104 | 1,184 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
HERSHEY CO | COM | 427866108 | 3,705 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 323 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
HESS CORP | COM | 42809H107 | 6,098 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,586 | 162 | SH | SOLE | SJS Investment | 162 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,171 | 136 | SH | DFND | Other | 0 | 0 | 136 | ||
HEXCEL CORP NEW | COM | 428291108 | 942 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,076 | 40 | SH | DFND | Other | 0 | 0 | 40 | ||
HILLENBRAND INC | COM | 431571108 | 811 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 116 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,401 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
HNI CORP | COM | 404251100 | 28 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
HOLOGIC INC | COM | 436440101 | 6,808 | 91 | SH | SOLE | SJS Investment | 91 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,666 | 49 | SH | DFND | Other | 0 | 0 | 49 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,071 | 47 | SH | DFND | Other | 0 | 0 | 47 | ||
HOME DEPOT INC | COM | 437076102 | 391,035 | 1,238 | SH | SOLE | SJS Investment | 1,238 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,476 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,786 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
HOPE BANCORP INC | COM | 43940T109 | 102 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 299 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,138 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,984,132 | 438,730 | SH | SOLE | SJS Investment | 438,730 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,230 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 898 | 40 | SH | DFND | Other | 0 | 0 | 40 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,133 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 841 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,616 | 41 | SH | SOLE | SJS Investment | 41 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,862 | 98 | SH | DFND | Other | 0 | 0 | 98 | ||
HP INC | COM | 40434L105 | 4,622 | 172 | SH | SOLE | SJS Investment | 172 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,827 | 68 | SH | DFND | Other | 0 | 0 | 68 | ||
HUB GROUP INC | CL A | 443320106 | 1,033 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
HUBBELL INC | COM | 443510607 | 3,520 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
HUMANA INC | COM | 444859102 | 45,073 | 88 | SH | SOLE | SJS Investment | 88 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,585 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,882 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,059 | 146 | SH | DFND | Other | 0 | 0 | 146 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,307 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
HUNTSMAN CORP | COM | 447011107 | 1,347 | 49 | SH | DFND | Other | 0 | 0 | 49 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 59 | 15 | SH | SOLE | SJS Investment | 15 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,085 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 23 | 10 | SH | SOLE | SJS Investment | 10 | 0 | 0 | ||
IAA INC | COM | 449253103 | 560 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
IDACORP INC | COM | 451107106 | 863 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
IDEX CORP | COM | 45167R104 | 2,968 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
IDEXX LABS INC | COM | 45168D104 | 802 | 2 | SH | SOLE | SJS Investment | 2 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,264 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 80 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 239,686 | 1,088 | SH | SOLE | SJS Investment | 1,088 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,287 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
ILLUMINA INC | COM | 452327109 | 1,213 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
IMMUNITYBIO INC | COM | 45256X103 | 20 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
INCYTE CORP | COM | 45337C102 | 1,767 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 601 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,013 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,038 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
INGEVITY CORP | COM | 45688C107 | 704 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
INGREDION INC | COM | 457187102 | 2,154 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
INNOSPEC INC | COM | 45768S105 | 720 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,203 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
INSPERITY INC | COM | 45778Q107 | 909 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 428 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
INSULET CORP | COM | 45784P101 | 883 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 616 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 953 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
INTEL CORP | COM | 458140100 | 58,357 | 2,208 | SH | SOLE | SJS Investment | 2,208 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,559 | 286 | SH | DFND | Other | 0 | 0 | 286 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 872 | 25 | SH | SOLE | SJS Investment | 25 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 772 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 506 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,815 | 778 | SH | SOLE | SJS Investment | 778 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,847 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
INTERDIGITAL INC | COM | 45867G101 | 297 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 961 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,567 | 75 | SH | SOLE | SJS Investment | 75 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,326 | 52 | SH | DFND | Other | 0 | 0 | 52 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,992 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,974 | 57 | SH | DFND | Other | 0 | 0 | 57 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 74 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,498 | 105 | SH | DFND | Other | 0 | 0 | 105 | ||
INTUIT | COM | 461202103 | 2,335 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,857 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 47,692 | 1,023 | SH | SOLE | SJS Investment | 1,023 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 729 | 10 | SH | SOLE | SJS Investment | 10 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 32,682 | 1,529 | SH | SOLE | SJS Investment | 1,529 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 35,763 | 2,012 | SH | SOLE | SJS Investment | 2,012 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 34,667 | 1,739 | SH | SOLE | SJS Investment | 1,739 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 134,545 | 6,413 | SH | SOLE | SJS Investment | 6,413 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 140,221 | 6,845 | SH | SOLE | SJS Investment | 6,845 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 63,904 | 3,173 | SH | SOLE | SJS Investment | 3,173 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 38,980 | 1,763 | SH | SOLE | SJS Investment | 1,763 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 58,516 | 3,092 | SH | SOLE | SJS Investment | 3,092 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 27,068 | 1,425 | SH | SOLE | SJS Investment | 1,425 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 28,235 | 1,365 | SH | SOLE | SJS Investment | 1,365 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 34,335 | 1,525 | SH | SOLE | SJS Investment | 1,525 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 29,364 | 1,497 | SH | SOLE | SJS Investment | 1,497 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 26,841 | 173 | SH | SOLE | SJS Investment | 173 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,709 | 95 | SH | DFND | Other | 0 | 0 | 95 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,475 | 212 | SH | SOLE | SJS Investment | 212 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 757 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,868 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,953 | 38 | SH | DFND | Other | 0 | 0 | 38 | ||
IROBOT CORP | COM | 462726100 | 144 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
IRON MTN INC DEL | COM | 46284V101 | 79,760 | 1,600 | SH | SOLE | SJS Investment | 1,600 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 359 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 24,628 | 712 | SH | SOLE | SJS Investment | 712 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 86,115 | 1,844 | SH | SOLE | SJS Investment | 1,844 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 378,431 | 7,972 | SH | SOLE | SJS Investment | 7,972 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 793,535 | 14,470 | SH | SOLE | SJS Investment | 14,470 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,693 | 7 | SH | SOLE | SJS Investment | 7 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,028 | 32 | SH | SOLE | SJS Investment | 32 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,853 | 215 | SH | SOLE | SJS Investment | 215 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 123,691 | 2,190 | SH | SOLE | SJS Investment | 2,190 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 5,259 | 80 | SH | SOLE | SJS Investment | 80 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,419 | 767 | SH | SOLE | SJS Investment | 767 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 78 | 2 | SH | SOLE | SJS Investment | 2 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 15,886 | 121 | SH | SOLE | SJS Investment | 121 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,064 | 95 | SH | SOLE | SJS Investment | 95 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,339 | 80 | SH | SOLE | SJS Investment | 80 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 90,114 | 854 | SH | SOLE | SJS Investment | 854 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,767 | 71 | SH | SOLE | SJS Investment | 71 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 21,921 | 325 | SH | SOLE | SJS Investment | 325 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,775 | 1,054 | SH | SOLE | SJS Investment | 1,054 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30,315 | 332 | SH | SOLE | SJS Investment | 332 | 0 | 0 | ||
ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 2,194 | 61 | SH | SOLE | SJS Investment | 61 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 405 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
ITT INC | COM | 45073V108 | 1,703 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 599 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
JABIL INC | COM | 466313103 | 3,069 | 45 | SH | DFND | Other | 0 | 0 | 45 | ||
JACK IN THE BOX INC | COM | 466367109 | 409 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 244 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,561 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 894 | 38 | SH | DFND | Other | 0 | 0 | 38 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 119,482 | 750 | SH | SOLE | SJS Investment | 750 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,593 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,262 | 66 | SH | DFND | Other | 0 | 0 | 66 | ||
JETBLUE AWYS CORP | COM | 477143101 | 460 | 71 | SH | DFND | Other | 0 | 0 | 71 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 457 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
JOHNSON & JOHNSON | COM | 478160104 | 480,857 | 2,722 | SH | SOLE | SJS Investment | 2,722 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,623 | 196 | SH | DFND | Other | 0 | 0 | 196 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,072 | 48 | SH | DFND | Other | 0 | 0 | 48 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,753 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 202,783 | 1,512 | SH | SOLE | SJS Investment | 1,512 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98,966 | 738 | SH | DFND | Other | 0 | 0 | 738 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,844 | 89 | SH | DFND | Other | 0 | 0 | 89 | ||
KADANT INC | COM | 48282T104 | 355 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 274 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
KB HOME | COM | 48666K109 | 669 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
KBR INC | COM | 48242W106 | 1,214 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
KELLOGG CO | COM | 487836108 | 3,491 | 49 | SH | DFND | Other | 0 | 0 | 49 | ||
KEMPER CORP | COM | 488401100 | 1,033 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
KENNAMETAL INC | COM | 489170100 | 553 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 472 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,462 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
KEYCORP | COM | 493267108 | 104,520 | 6,000 | SH | SOLE | SJS Investment | 6,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,968 | 113 | SH | DFND | Other | 0 | 0 | 113 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,106 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,394 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,888 | 1,100 | SH | SOLE | SJS Investment | 1,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,417 | 189 | SH | DFND | Other | 0 | 0 | 189 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 99 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,831 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
KIRBY CORP | COM | 497266106 | 1,094 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
KKR & CO INC | COM | 48251W104 | 32,633 | 703 | SH | SOLE | SJS Investment | 703 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 743 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
KLA CORP | COM NEW | 482480100 | 5,278 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,673 | 51 | SH | DFND | Other | 0 | 0 | 51 | ||
KNOWLES CORP | COM | 49926D109 | 213 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
KOHLS CORP | COM | 500255104 | 934 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 440 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
KORN FERRY | COM NEW | 500643200 | 607 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 235 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,791 | 44 | SH | DFND | Other | 0 | 0 | 44 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 14,070 | 500 | SH | SOLE | SJS Investment | 500 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 165 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
KRISPY KREME INC | COM | 50101L106 | 21 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
KROGER CO | COM | 501044101 | 256,157 | 5,746 | SH | SOLE | SJS Investment | 5,746 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,885 | 132 | SH | DFND | Other | 0 | 0 | 132 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 141 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 797 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 56 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,408 | 74 | SH | DFND | Other | 0 | 0 | 74 | ||
LA Z BOY INC | COM | 505336107 | 251 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,826 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
LAKELAND FINL CORP | COM | 511656100 | 365 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,681 | 4 | SH | SOLE | SJS Investment | 4 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,044 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,591 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,381 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,629 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 817 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,492 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,481 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 327 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
LCI INDS | COM | 50189K103 | 740 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
LEAR CORP | COM NEW | 521865204 | 1,860 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
LEGGETT & PLATT INC | COM | 524660107 | 870 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,314 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
LEMONADE INC | COM | 52567D107 | 602 | 44 | SH | SOLE | SJS Investment | 44 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,168 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
LENNAR CORP | CL B | 526057302 | 224 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
LENNOX INTL INC | COM | 526107107 | 1,675 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
LESLIES INC | COM | 527064109 | 73 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 186 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
LGI HOMES INC | COM | 50187T106 | 741 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
LHC GROUP INC | COM | 50187A107 | 162 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 228 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 839 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 544 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 60 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 327 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 590 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,526 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 267 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,196 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 11,424 | 2,400 | SH | SOLE | SJS Investment | 2,400 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 10 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 200 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
LILLY ELI & CO | COM | 532457108 | 6,921,825 | 18,920 | SH | SOLE | SJS Investment | 18,920 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 23,414 | 64 | SH | DFND | Other | 0 | 0 | 64 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,734 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,290 | 42 | SH | SOLE | SJS Investment | 42 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 614 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
LINDE PLC | SHS | G5494J103 | 21,202 | 65 | SH | SOLE | SJS Investment | 65 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 36,206 | 111 | SH | DFND | Other | 0 | 0 | 111 | ||
LINDSAY CORP | COM | 535555106 | 163 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 91 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 152 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
LITHIA MTRS INC | COM | 536797103 | 1,638 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
LITTELFUSE INC | COM | 537008104 | 1,101 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
LIVANOVA PLC | SHS | G5509L101 | 500 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 767 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,844 | 61 | SH | SOLE | SJS Investment | 61 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 181 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
LIVENT CORP | COM | 53814L108 | 119 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 164 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
LKQ CORP | COM | 501889208 | 3,205 | 60 | SH | DFND | Other | 0 | 0 | 60 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,243 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
LOEWS CORP | COM | 540424108 | 2,392 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
LOGICMARK INC | COM NEW | 67091J404 | 9 | 20 | SH | SOLE | SJS Investment | 20 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,125 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
LOWES COS INC | COM | 548661107 | 41,064 | 206 | SH | SOLE | SJS Investment | 206 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,184 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,540 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
LUCID GROUP INC | COM | 549498103 | 328 | 48 | SH | SOLE | SJS Investment | 48 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,126 | 16 | SH | SOLE | SJS Investment | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,204 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 726 | 139 | SH | DFND | Other | 0 | 0 | 139 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 678 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 3 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
LYFT INC | CL A COM | 55087P104 | 55 | 5 | SH | SOLE | SJS Investment | 5 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,235 | 51 | SH | DFND | Other | 0 | 0 | 51 | ||
M & T BK CORP | COM | 55261F104 | 1,741 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
M D C HLDGS INC | COM | 552676108 | 600 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 882 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
MACYS INC | COM | 55616P104 | 1,920 | 93 | SH | DFND | Other | 0 | 0 | 93 | ||
MADDEN STEVEN LTD | COM | 556269108 | 479 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 180 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 733 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66,478 | 1,324 | SH | SOLE | SJS Investment | 1,324 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 657 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,131 | 58 | SH | SOLE | SJS Investment | 58 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,093 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,070 | 203 | SH | SOLE | SJS Investment | 203 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,165 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
MARATHON OIL CORP | COM | 565849106 | 7,038 | 260 | SH | SOLE | SJS Investment | 260 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,818 | 178 | SH | DFND | Other | 0 | 0 | 178 | ||
MARATHON PETE CORP | COM | 56585A102 | 309,597 | 2,660 | SH | SOLE | SJS Investment | 2,660 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,285 | 54 | SH | DFND | Other | 0 | 0 | 54 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 43 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 103 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
MARKEL CORP | COM | 570535104 | 2,635 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,394 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
MARQETA INC | CLASS A COM | 57142B104 | 18 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,829 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,480 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,806 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,366 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,890 | 213 | SH | SOLE | SJS Investment | 213 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,482 | 40 | SH | DFND | Other | 0 | 0 | 40 | ||
MASCO CORP | COM | 574599106 | 196,014 | 4,200 | SH | SOLE | SJS Investment | 4,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,540 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
MASIMO CORP | COM | 574795100 | 888 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
MASONITE INTL CORP | COM | 575385109 | 403 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
MASTEC INC | COM | 576323109 | 1,792 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 196 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,389 | 27 | SH | SOLE | SJS Investment | 27 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,777 | 54 | SH | DFND | Other | 0 | 0 | 54 | ||
MATADOR RES CO | COM | 576485205 | 1,374 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 65,969 | 1,590 | SH | SOLE | SJS Investment | 1,590 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 625 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
MATTEL INC | COM | 577081102 | 928 | 52 | SH | DFND | Other | 0 | 0 | 52 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 673 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
MAXIMUS INC | COM | 577933104 | 1,027 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
MAXLINEAR INC | COM | 57776J100 | 204 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 898 | 11 | SH | SOLE | SJS Investment | 11 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,989 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
MCDONALDS CORP | COM | 580135101 | 2,643,419 | 10,031 | SH | SOLE | SJS Investment | 10,031 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 36,631 | 139 | SH | DFND | Other | 0 | 0 | 139 | ||
MCGRATH RENTCORP | COM | 580589109 | 691 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
MCKESSON CORP | COM | 58155Q103 | 19,881 | 53 | SH | SOLE | SJS Investment | 53 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,377 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
MDU RES GROUP INC | COM | 552690109 | 1,881 | 62 | SH | DFND | Other | 0 | 0 | 62 | ||
MEDIFAST INC | COM | 58470H101 | 231 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,912 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,544 | 200 | SH | SOLE | SJS Investment | 200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,187 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,539 | 3 | SH | SOLE | SJS Investment | 3 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 118,273 | 1,066 | SH | SOLE | SJS Investment | 1,066 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,974 | 162 | SH | DFND | Other | 0 | 0 | 162 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 479 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
MERCURY SYS INC | COM | 589378108 | 358 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
MERIT MED SYS INC | COM | 589889104 | 847 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,163 | 68 | SH | SOLE | SJS Investment | 68 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,951 | 91 | SH | DFND | Other | 0 | 0 | 91 | ||
METLIFE INC | COM | 59156R108 | 35,099 | 485 | SH | SOLE | SJS Investment | 485 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,184 | 44 | SH | DFND | Other | 0 | 0 | 44 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,336 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
MGE ENERGY INC | COM | 55277P104 | 422 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
MGIC INVT CORP WIS | COM | 552848103 | 884 | 68 | SH | DFND | Other | 0 | 0 | 68 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 213 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,480 | 78 | SH | DFND | Other | 0 | 0 | 78 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 200 | 4 | SH | SOLE | SJS Investment | 4 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,049 | 61 | SH | DFND | Other | 0 | 0 | 61 | ||
MICROSOFT CORP | COM | 594918104 | 1,422,267 | 5,931 | SH | SOLE | SJS Investment | 5,931 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 107,439 | 448 | SH | DFND | Other | 0 | 0 | 448 | ||
MIDDLEBY CORP | COM | 596278101 | 1,875 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
MIDDLESEX WTR CO | COM | 596680108 | 79 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 31 | 14 | SH | SOLE | SJS Investment | 14 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 486 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
MKS INSTRS INC | COM | 55306N104 | 763 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
MODERNA INC | COM | 60770K107 | 3,413 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
MODIVCARE INC | COM | 60783X104 | 269 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
MOELIS & CO | CL A | 60786M105 | 460 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
MOHAWK INDS INC | COM | 608190104 | 1,124 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,963 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,391 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
MONDAY COM LTD | SHS | M7S64H106 | 27,938 | 229 | SH | SOLE | SJS Investment | 229 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,599 | 54 | SH | DFND | Other | 0 | 0 | 54 | ||
MONGODB INC | CL A | 60937P106 | 394 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 707 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
MONRO INC | COM | 610236101 | 452 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,278 | 13 | SH | SOLE | SJS Investment | 13 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,031 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
MOODYS CORP | COM | 615369105 | 3,065 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
MOOG INC | CL A | 615394202 | 790 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25,506 | 300 | SH | SOLE | SJS Investment | 300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,717 | 79 | SH | DFND | Other | 0 | 0 | 79 | ||
MORNINGSTAR INC | COM | 617700109 | 1,733 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,629 | 37 | SH | SOLE | SJS Investment | 37 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,027 | 69 | SH | DFND | Other | 0 | 0 | 69 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,350 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 219 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 21,642 | 659 | SH | SOLE | SJS Investment | 659 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,062 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
MSCI INC | COM | 55354G100 | 3,256 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
MUELLER INDS INC | COM | 624756102 | 1,003 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 334 | 31 | SH | DFND | Other | 0 | 0 | 31 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 6 | 20 | SH | SOLE | SJS Investment | 20 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,978 | 46 | SH | DFND | Other | 0 | 0 | 46 | ||
MURPHY USA INC | COM | 626755102 | 2,516 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 27 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 160 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 51 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
NASDAQ INC | COM | 631103108 | 2,883 | 47 | SH | DFND | Other | 0 | 0 | 47 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 651 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 823 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 996 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 659 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
NAVIENT CORPORATION | COM | 63938C108 | 905 | 55 | SH | DFND | Other | 0 | 0 | 55 | ||
NBT BANCORP INC | COM | 628778102 | 43 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
NCR CORP NEW | COM | 62886E108 | 609 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
NELNET INC | CL A | 64031N108 | 817 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
NEOGEN CORP | COM | 640491106 | 1,005 | 66 | SH | DFND | Other | 0 | 0 | 66 | ||
NETAPP INC | COM | 64110D104 | 1,502 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
NETFLIX INC | COM | 64110L106 | 94,825 | 322 | SH | SOLE | SJS Investment | 322 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,128 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
NETSCOUT SYS INC | COM | 64115T104 | 683 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 358 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 382 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
NEW JERSEY RES CORP | COM | 646025106 | 1,141 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,247 | 145 | SH | DFND | Other | 0 | 0 | 145 | ||
NEW YORK TIMES CO | CL A | 650111107 | 812 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
NEWELL BRANDS INC | COM | 651229106 | 942 | 72 | SH | DFND | Other | 0 | 0 | 72 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 239 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
NEWMARKET CORP | COM | 651587107 | 933 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
NEWMONT CORP | COM | 651639106 | 2,549 | 54 | SH | DFND | Other | 0 | 0 | 54 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,347 | 74 | SH | DFND | Other | 0 | 0 | 74 | ||
NEWS CORP NEW | CL B | 65249B208 | 664 | 36 | SH | DFND | Other | 0 | 0 | 36 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,275 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,012 | 359 | SH | DFND | Other | 0 | 0 | 359 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 157 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
NIKE INC | CL B | 654106103 | 280,239 | 2,395 | SH | SOLE | SJS Investment | 2,395 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,904 | 59 | SH | DFND | Other | 0 | 0 | 59 | ||
NIKOLA CORP | COM | 654110105 | 52 | 24 | SH | SOLE | SJS Investment | 24 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 195 | 20 | SH | SOLE | SJS Investment | 20 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,152 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
NMI HLDGS INC | CL A | 629209305 | 543 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
NORDSON CORP | COM | 655663102 | 3,328 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
NORDSTROM INC | COM | 655664100 | 226 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,189 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 185 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
NORTHERN TR CORP | COM | 665859104 | 1,947 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,093 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 182 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 356 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 110 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
NOV INC | COM | 62955J103 | 2,486 | 119 | SH | DFND | Other | 0 | 0 | 119 | ||
NOVANTA INC | COM | 67000B104 | 951 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 880 | 12 | SH | SOLE | SJS Investment | 12 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,150 | 75 | SH | SOLE | SJS Investment | 75 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,164 | 68 | SH | DFND | Other | 0 | 0 | 68 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 464 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
NUCOR CORP | COM | 670346105 | 22 | 0 | SH | SOLE | SJS Investment | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,272 | 40 | SH | DFND | Other | 0 | 0 | 40 | ||
NUTANIX INC | CL A | 67059N108 | 938 | 36 | SH | DFND | Other | 0 | 0 | 36 | ||
NUTRIEN LTD | COM | 67077M108 | 8,618 | 118 | SH | SOLE | SJS Investment | 118 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 371 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 51,574 | 4,536 | SH | SOLE | SJS Investment | 4,536 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 265 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,577 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
NVIDIA CORPORATION | COM | 67066G104 | 543,524 | 3,719 | SH | SOLE | SJS Investment | 3,719 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 71,462 | 489 | SH | DFND | Other | 0 | 0 | 489 | ||
NVR INC | COM | 62944T105 | 4,613 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,803 | 100 | SH | SOLE | SJS Investment | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,687 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
OAK STR HEALTH INC | COM | 67181A107 | 1,097 | 51 | SH | SOLE | SJS Investment | 51 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 43 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,835 | 45 | SH | SOLE | SJS Investment | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,456 | 166 | SH | DFND | Other | 0 | 0 | 166 | ||
OGE ENERGY CORP | COM | 670837103 | 989 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
O-I GLASS INC | COM | 67098H104 | 679 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
OKTA INC | CL A | 679295105 | 410 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 130 | 25 | SH | SOLE | SJS Investment | 25 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 971 | 3 | SH | SOLE | SJS Investment | 3 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,108 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,528 | 85 | SH | DFND | Other | 0 | 0 | 85 | ||
OLD REP INTL CORP | COM | 680223104 | 2,222 | 92 | SH | DFND | Other | 0 | 0 | 92 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,429 | 27 | SH | SOLE | SJS Investment | 27 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,065 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 703 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
OMNICELL COM | COM | 68213N109 | 252 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,894 | 60 | SH | DFND | Other | 0 | 0 | 60 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,742 | 60 | SH | DFND | Other | 0 | 0 | 60 | ||
ONE GAS INC | COM | 68235P108 | 681 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,166 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
ONEOK INC NEW | COM | 682680103 | 3,416 | 52 | SH | DFND | Other | 0 | 0 | 52 | ||
ONTO INNOVATION INC | COM | 683344105 | 817 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 27 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 752 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
ORACLE CORP | COM | 68389X105 | 12,261 | 150 | SH | SOLE | SJS Investment | 150 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,087 | 50 | SH | DFND | Other | 0 | 0 | 50 | ||
ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 | 26 | 131 | SH | SOLE | SJS Investment | 131 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,532 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 838 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,297 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
OSHKOSH CORP | COM | 688239201 | 1,676 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,741 | 35 | SH | SOLE | SJS Investment | 35 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,036 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
OTTER TAIL CORP | COM | 689648103 | 352 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 813 | 42 | SH | SOLE | SJS Investment | 42 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,434 | 48 | SH | DFND | Other | 0 | 0 | 48 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 195 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
OWENS CORNING NEW | COM | 690742101 | 2,388 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
PACCAR INC | COM | 693718108 | 5,146 | 52 | SH | DFND | Other | 0 | 0 | 52 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 821 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 193 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,686 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 182 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
PACWEST BANCORP DEL | COM | 695263103 | 597 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 783 | 122 | SH | SOLE | SJS Investment | 122 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 279 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 226 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 494 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 39 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,920 | 173 | SH | SOLE | SJS Investment | 173 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,063 | 63 | SH | DFND | Other | 0 | 0 | 63 | ||
PARK NATL CORP | COM | 700658107 | 844 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,783 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,110 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
PATRICK INDS INC | COM | 703343103 | 61 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
PATTERSON COS INC | COM | 703395103 | 505 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 438 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
PAYCHEX INC | COM | 704326107 | 31,548 | 273 | SH | DFND | Other | 0 | 0 | 273 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 931 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 583 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 77,669 | 1,091 | SH | SOLE | SJS Investment | 1,091 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,140 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
PBF ENERGY INC | CL A | 69318G106 | 775 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
PDC ENERGY INC | COM | 69327R101 | 1,650 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
PEABODY ENERGY CORP | COM | 704551100 | 528 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 223 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,588 | 200 | SH | SOLE | SJS Investment | 200 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 15,622 | 526 | SH | SOLE | SJS Investment | 526 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 148 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 850 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,873 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,529 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
PEPSICO INC | COM | 713448108 | 2,039,323 | 11,288 | SH | SOLE | SJS Investment | 11,288 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 54,921 | 304 | SH | DFND | Other | 0 | 0 | 304 | ||
PERFICIENT INC | COM | 71375U101 | 419 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,752 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
PERKINELMER INC | COM | 714046109 | 1,402 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 348 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
PERRIGO CO PLC | SHS | G97822103 | 989 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
PFIZER INC | COM | 717081103 | 177,393 | 3,462 | SH | SOLE | SJS Investment | 3,462 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 15,372 | 300 | SH | DFND | Other | 0 | 0 | 300 | ||
PG&E CORP | COM | 69331C108 | 2,114 | 130 | SH | DFND | Other | 0 | 0 | 130 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,631 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
PHILLIPS 66 | COM | 718546104 | 22,065 | 212 | SH | SOLE | SJS Investment | 212 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,851 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,147 | 148 | SH | SOLE | SJS Investment | 148 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 95 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,615 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,293 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
PINTEREST INC | CL A | 72352L106 | 76,458 | 3,149 | SH | SOLE | SJS Investment | 3,149 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 146 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,339 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 911 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 516 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
PLANET FITNESS INC | CL A | 72703H101 | 946 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 26 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
PLEXUS CORP | COM | 729132100 | 1,132 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
PLUG POWER INC | COM NEW | 72919P202 | 186 | 15 | SH | SOLE | SJS Investment | 15 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 421 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,111 | 121 | SH | SOLE | SJS Investment | 121 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,685 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
PNM RES INC | COM | 69349H107 | 244 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
POLARIS INC | COM | 731068102 | 1,212 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
POOL CORP | COM | 73278L105 | 1,814 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
POPULAR INC | COM NEW | 733174700 | 1,260 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 686 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
POST HLDGS INC | COM | 737446104 | 1,625 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 717 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
PPG INDS INC | COM | 693506107 | 3,018 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
PPL CORP | COM | 69351T106 | 1,256 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
PRA GROUP INC | COM | 69354N106 | 338 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 940,642 | 34,877 | SH | SOLE | SJS Investment | 34,877 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,014 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 876 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,290 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
PRICESMART INC | COM | 741511109 | 425 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
PRIMERICA INC | COM | 74164M108 | 1,844 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,441 | 41 | SH | DFND | Other | 0 | 0 | 41 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 573,421 | 3,783 | SH | SOLE | SJS Investment | 3,783 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 78,205 | 516 | SH | DFND | Other | 0 | 0 | 516 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 454 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,486 | 50 | SH | DFND | Other | 0 | 0 | 50 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 375,168 | 4,169 | SH | SOLE | SJS Investment | 4,169 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 88,584 | 1,150 | SH | SOLE | SJS Investment | 1,150 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 1,212 | 40 | SH | SOLE | SJS Investment | 40 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,035 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2,410 | 40 | SH | SOLE | SJS Investment | 40 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 181 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
PROTO LABS INC | COM | 743713109 | 77 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 43 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,155 | 82 | SH | SOLE | SJS Investment | 82 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,879 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
PTC INC | COM | 69370C100 | 1,801 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 76 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,777 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
PULTE GROUP INC | COM | 745867101 | 2,504 | 55 | SH | DFND | Other | 0 | 0 | 55 | ||
PURE STORAGE INC | CL A | 74624M102 | 54 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
PVH CORPORATION | COM | 693656100 | 988 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
QORVO INC | COM | 74736K101 | 906 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
QUAKER HOUGHTON | COM | 747316107 | 668 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
QUALCOMM INC | COM | 747525103 | 330 | 3 | SH | SOLE | SJS Investment | 3 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,806 | 71 | SH | DFND | Other | 0 | 0 | 71 | ||
QUALYS INC | COM | 74758T303 | 786 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,280 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 28 | 5 | SH | SOLE | SJS Investment | 5 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,755 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
R1 RCM INC | COM | 77634L105 | 263 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,268 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
RAMBUS INC DEL | COM | 750917106 | 824 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
RANGE RES CORP | COM | 75281A109 | 876 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
RAPID7 INC | COM | 753422104 | 170 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,419 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,165 | 71 | SH | SOLE | SJS Investment | 71 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,257 | 62 | SH | DFND | Other | 0 | 0 | 62 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 19,090 | 834 | SH | SOLE | SJS Investment | 834 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 13,978 | 150 | SH | SOLE | SJS Investment | 150 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,658 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,479 | 115 | SH | DFND | Other | 0 | 0 | 115 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,126 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,251 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,579 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
RENASANT CORP | COM | 75970E107 | 639 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
RENT A CTR INC NEW | COM | 76009N100 | 293 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
REPLIGEN CORP | COM | 759916109 | 1,185 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,515 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 411 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
RESMED INC | COM | 761152107 | 2,289 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 37 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 111 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 809 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
RH | COM | 74967X103 | 1,336 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,634 | 37 | SH | SOLE | SJS Investment | 37 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 10 | 3 | SH | SOLE | SJS Investment | 3 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 37 | 11 | SH | SOLE | SJS Investment | 11 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 9,215 | 500 | SH | SOLE | SJS Investment | 500 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 7,042 | 54 | SH | SOLE | SJS Investment | 54 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,707 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,550 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 57 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
ROCKET COS INC | COM CL A | 77311W101 | 21 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,348 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
ROLLINS INC | COM | 775711104 | 2,010 | 55 | SH | DFND | Other | 0 | 0 | 55 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,593 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
ROSS STORES INC | COM | 778296103 | 5,223 | 45 | SH | DFND | Other | 0 | 0 | 45 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,087 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
ROYAL GOLD INC | COM | 780287108 | 1,465 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
RPC INC | COM | 749660106 | 98 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
RPM INTL INC | COM | 749685103 | 3,118 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 627 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
RUSH ENTERPRISES INC | CL B | 781846308 | 281 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
RXO INC | COMMON STOCK | 74982T103 | 378 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
RYDER SYS INC | COM | 783549108 | 167 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,349 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
SABRE CORP | COM | 78573M104 | 130 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 229 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
SAIA INC | COM | 78709Y105 | 1,468 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
SALESFORCE INC | COM | 79466L302 | 1,458 | 11 | SH | SOLE | SJS Investment | 11 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,315 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 138 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 247 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
SANMINA CORPORATION | COM | 801056102 | 1,490 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
SB FINL GROUP INC | COM | 78408D105 | 147,371 | 8,793 | SH | SOLE | SJS Investment | 8,793 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 6,094 | 114 | SH | DFND | Other | 0 | 0 | 114 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 515 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,995 | 72 | SH | DFND | Other | 0 | 0 | 72 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 171,228 | 5,316 | SH | SOLE | SJS Investment | 5,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 51,863 | 1,648 | SH | SOLE | SJS Investment | 1,648 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 161,228 | 3,017 | SH | SOLE | SJS Investment | 3,017 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29,233 | 606 | SH | SOLE | SJS Investment | 606 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 142,675 | 3,184 | SH | SOLE | SJS Investment | 3,184 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 70,479 | 933 | SH | SOLE | SJS Investment | 933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 66,020 | 1,000 | SH | SOLE | SJS Investment | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,167 | 646 | SH | SOLE | SJS Investment | 646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 123,439 | 6,399 | SH | SOLE | SJS Investment | 6,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 91,310 | 2,254 | SH | SOLE | SJS Investment | 2,254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 60,750 | 1,173 | SH | SOLE | SJS Investment | 1,173 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,997 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 48 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 21,007 | 391 | SH | SOLE | SJS Investment | 391 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 323 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 389 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 250 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,368 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
SEAGEN INC | COM | 81181C104 | 1,285 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,047 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 749 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
SEI INVTS CO | COM | 784117103 | 2,040 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 670 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,839 | 80 | SH | SOLE | SJS Investment | 80 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,460 | 33 | SH | SOLE | SJS Investment | 33 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,494 | 11 | SH | SOLE | SJS Investment | 11 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,108 | 115 | SH | SOLE | SJS Investment | 115 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43,927 | 353 | SH | SOLE | SJS Investment | 353 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,684 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
SEMPRA | COM | 816851109 | 2,627 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
SEMTECH CORP | COM | 816850101 | 230 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,534 | 38 | SH | DFND | Other | 0 | 0 | 38 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 510 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
SENTINELONE INC | CL A | 81730H109 | 8,375 | 574 | SH | SOLE | SJS Investment | 574 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,904 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
SERVICENOW INC | COM | 81762P102 | 3,883 | 10 | SH | SOLE | SJS Investment | 10 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 388 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 827 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
SHAKE SHACK INC | CL A | 819047101 | 42 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 168,030 | 708 | SH | SOLE | SJS Investment | 708 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,984 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 25 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
SHOPIFY INC | CL A | 82509L107 | 46,858 | 1,350 | SH | SOLE | SJS Investment | 1,350 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 211 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 922 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 952 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,607 | 31 | SH | DFND | Other | 0 | 0 | 31 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,085 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 647 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 799 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
SIMPSON MFG INC | COM | 829073105 | 887 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 78 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 29,699 | 1,463 | SH | SOLE | SJS Investment | 1,463 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 566 | 97 | SH | DFND | Other | 0 | 0 | 97 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 821 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 256 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
SJW GROUP | COM | 784305104 | 568 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,258 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 515 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,458 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 1,923 | 74 | SH | SOLE | SJS Investment | 74 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,793 | 108 | SH | DFND | Other | 0 | 0 | 108 | ||
SM ENERGY CO | COM | 78454L100 | 766 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
SMITH A O CORP | COM | 831865209 | 1,603 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,962 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
SNAP INC | CL A | 83304A106 | 11,635 | 1,300 | SH | SOLE | SJS Investment | 1,300 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 45 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
SNAP ON INC | COM | 833034101 | 2,742 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
SNOWFLAKE INC | CL A | 833445109 | 13,349 | 93 | SH | SOLE | SJS Investment | 93 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 987 | 214 | SH | SOLE | SJS Investment | 214 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,700 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 234 | 25 | SH | DFND | Other | 0 | 0 | 25 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 246 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
SONOCO PRODS CO | COM | 835495102 | 1,336 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
SONOS INC | COM | 83570H108 | 1,149 | 68 | SH | SOLE | SJS Investment | 68 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 287 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
SOTERA HEALTH CO | COM | 83601L102 | 67 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 497 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
SOUTHERN CO | COM | 842587107 | 1,642 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 725 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,451 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,717 | 51 | SH | DFND | Other | 0 | 0 | 51 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 681 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 117 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 126,891 | 748 | SH | SOLE | SJS Investment | 748 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503,547 | 1,317 | SH | SOLE | SJS Investment | 1,317 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 116,011 | 262 | SH | SOLE | SJS Investment | 262 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 112,837 | 4,655 | SH | SOLE | SJS Investment | 4,655 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 24,511 | 663 | SH | SOLE | SJS Investment | 663 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 261,247 | 8,892 | SH | SOLE | SJS Investment | 8,892 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 453,040 | 7,000 | SH | SOLE | SJS Investment | 7,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,699 | 80 | SH | SOLE | SJS Investment | 80 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 426 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
SPIRE INC | COM | 84857L101 | 551 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
SPIRIT AIRLS INC | COM | 848577102 | 58 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
SPLUNK INC | COM | 848637104 | 430 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 237 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,068 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 919 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 44 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,354 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
ST JOE CO | COM | 790148100 | 271 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,202 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
STARBUCKS CORP | COM | 855244109 | 2,480 | 25 | SH | SOLE | SJS Investment | 25 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,579 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
STATE STR CORP | COM | 857477103 | 2,715 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,960 | 61 | SH | DFND | Other | 0 | 0 | 61 | ||
STEPAN CO | COM | 858586100 | 745 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
STERICYCLE INC | COM | 858912108 | 1,147 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
STERIS PLC | SHS USD | G8473T100 | 1,847 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 128 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
STIFEL FINL CORP | COM | 860630102 | 1,926 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 130 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
STRATEGIC ED INC | COM | 86272C103 | 470 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
STRIDE INC | COM | 86333M108 | 63 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
STRYKER CORPORATION | COM | 863667101 | 161,852 | 662 | SH | SOLE | SJS Investment | 662 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,200 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,050 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,548 | 490 | SH | SOLE | SJS Investment | 490 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 126 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
SUNRUN INC | COM | 86771W105 | 144 | 6 | SH | SOLE | SJS Investment | 6 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 841 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,149 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 139 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,611 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
SYNAPTICS INC | COM | 87157D109 | 571 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,662 | 81 | SH | DFND | Other | 0 | 0 | 81 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 550 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
SYNOPSYS INC | COM | 871607107 | 1,277 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,577 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
SYSCO CORP | COM | 871829107 | 1,605,232 | 20,997 | SH | SOLE | SJS Investment | 20,997 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,287 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,607 | 35 | SH | SOLE | SJS Investment | 35 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,145 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
TAPESTRY INC | COM | 876030107 | 2,361 | 62 | SH | DFND | Other | 0 | 0 | 62 | ||
TARGA RES CORP | COM | 87612G101 | 1,764 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
TARGET CORP | COM | 87612E106 | 735,986 | 4,938 | SH | SOLE | SJS Investment | 4,938 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,409 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 174 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,184 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 11,933 | 126 | SH | SOLE | SJS Investment | 126 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,326 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,640 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,182 | 179 | SH | DFND | Other | 0 | 0 | 179 | ||
TECHTARGET INC | COM | 87874R100 | 44 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
TEGNA INC | COM | 87901J105 | 191 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
TELADOC HEALTH INC | COM | 87918A105 | 260 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,399 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,248 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 231 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,339 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 732 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
TERADATA CORP DEL | COM | 88076W103 | 606 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
TERADYNE INC | COM | 880770102 | 2,009 | 23 | SH | DFND | Other | 0 | 0 | 23 | ||
TEREX CORP NEW | COM | 880779103 | 726 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
TESLA INC | COM | 88160R101 | 484,686 | 3,935 | SH | SOLE | SJS Investment | 3,935 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,340 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,597 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 844 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,809 | 132 | SH | SOLE | SJS Investment | 132 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,731 | 71 | SH | DFND | Other | 0 | 0 | 71 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,344 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,455 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
TEXTRON INC | COM | 883203101 | 2,478 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
TFS FINL CORP | COM | 87240R107 | 418 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
THE ODP CORP | COM | 88337F105 | 319 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 538 | 12 | SH | SOLE | SJS Investment | 12 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 314 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,304 | 6 | SH | SOLE | SJS Investment | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,260 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
THOR INDS INC | COM | 885160101 | 1,283 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 30,830 | 11,461 | SH | SOLE | SJS Investment | 11,461 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,696 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
TJX COS INC NEW | COM | 872540109 | 7,244 | 91 | SH | DFND | Other | 0 | 0 | 91 | ||
T-MOBILE US INC | COM | 872590104 | 5,880 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
TOLL BROTHERS INC | COM | 889478103 | 998 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 426 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
TOPBUILD CORP | COM | 89055F103 | 939 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 356 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
TORO CO | COM | 891092108 | 3,056 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,036 | 16 | SH | SOLE | SJS Investment | 16 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 524 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,169 | 5 | SH | SOLE | SJS Investment | 5 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,949 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 649 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,875 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,778 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 584 | 128 | SH | DFND | Other | 0 | 0 | 128 | ||
TRANSUNION | COM | 89400J107 | 1,078 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 364 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,936 | 133 | SH | SOLE | SJS Investment | 133 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,250 | 44 | SH | DFND | Other | 0 | 0 | 44 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 938 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
TREX CO INC | COM | 89531P105 | 720 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
TRI CONTL CORP | COM | 895436103 | 5,921 | 231 | SH | SOLE | SJS Investment | 231 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 558 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
TRIMBLE INC | COM | 896239100 | 910 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
TRINET GROUP INC | COM | 896288107 | 678 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
TRINITY INDS INC | COM | 896522109 | 858 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
TRIPADVISOR INC | COM | 896945201 | 54 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,651 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 195 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 535 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,281 | 53 | SH | DFND | Other | 0 | 0 | 53 | ||
TRUSTMARK CORP | COM | 898402102 | 698 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
TTEC HLDGS INC | COM | 89854H102 | 309 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
TWILIO INC | CL A | 90138F102 | 98 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 967 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
TYSON FOODS INC | CL A | 902494103 | 2,054 | 33 | SH | DFND | Other | 0 | 0 | 33 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | 421 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,144 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 124 | 5 | SH | SOLE | SJS Investment | 5 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 717 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,506 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
UGI CORP NEW | COM | 902681105 | 1,149 | 31 | SH | DFND | Other | 0 | 0 | 31 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,691 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 199 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
UMB FINL CORP | COM | 902788108 | 919 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1,142 | 64 | SH | DFND | Other | 0 | 0 | 64 | ||
UNDER ARMOUR INC | CL A | 904311107 | 284 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
UNDER ARMOUR INC | CL C | 904311206 | 348 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,351 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
UNION PAC CORP | COM | 907818108 | 1,559 | 8 | SH | SOLE | SJS Investment | 8 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,318 | 45 | SH | DFND | Other | 0 | 0 | 45 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,447 | 171 | SH | SOLE | SJS Investment | 171 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,696 | 45 | SH | DFND | Other | 0 | 0 | 45 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,620 | 40 | SH | DFND | Other | 0 | 0 | 40 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 913 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
UNITED NAT FOODS INC | COM | 911163103 | 503 | 13 | SH | DFND | Other | 0 | 0 | 13 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 82,052 | 472 | SH | DFND | Other | 0 | 0 | 472 | ||
UNITED RENTALS INC | COM | 911363109 | 6,042 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 125 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,678 | 67 | SH | DFND | Other | 0 | 0 | 67 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,449 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,795 | 530 | SH | SOLE | SJS Investment | 530 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,333 | 127 | SH | DFND | Other | 0 | 0 | 127 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,654 | 52 | SH | DFND | Other | 0 | 0 | 52 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 648 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,959 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
UNUM GROUP | COM | 91529Y106 | 2,790 | 68 | SH | DFND | Other | 0 | 0 | 68 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,080 | 233 | SH | SOLE | SJS Investment | 233 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 668 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,009 | 69 | SH | DFND | Other | 0 | 0 | 69 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,973 | 58 | SH | DFND | Other | 0 | 0 | 58 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 53 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
V F CORP | COM | 918204108 | 26,754 | 969 | SH | SOLE | SJS Investment | 969 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,022 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,192 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,313 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,414 | 125 | SH | DFND | Other | 0 | 0 | 125 | ||
VALMONT INDS INC | COM | 920253101 | 2,315 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
VALVOLINE INC | COM | 92047W101 | 914 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 5,415 | 446 | SH | SOLE | SJS Investment | 446 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 157,185 | 2,088 | SH | SOLE | SJS Investment | 2,088 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,677,046 | 37,264 | SH | SOLE | SJS Investment | 37,264 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,145,774 | 23,383 | SH | SOLE | SJS Investment | 23,383 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 69,011 | 1,455 | SH | SOLE | SJS Investment | 1,455 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,680 | 42 | SH | SOLE | SJS Investment | 42 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 775,386 | 9,401 | SH | SOLE | SJS Investment | 9,401 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 255,986 | 1,612 | SH | SOLE | SJS Investment | 1,612 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,443 | 46 | SH | SOLE | SJS Investment | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 693,715 | 3,628 | SH | SOLE | SJS Investment | 3,628 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 514,877 | 3,668 | SH | SOLE | SJS Investment | 3,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,156 | 671 | SH | SOLE | SJS Investment | 671 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 113,605 | 1,105 | SH | SOLE | SJS Investment | 1,105 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,892,170 | 45,771 | SH | SOLE | SJS Investment | 45,771 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 51,714 | 600 | SH | SOLE | SJS Investment | 600 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,521,625 | 32,576 | SH | SOLE | SJS Investment | 32,576 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 36,474 | 737 | SH | SOLE | SJS Investment | 737 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,391 | 85 | SH | SOLE | SJS Investment | 85 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 156,557 | 1,031 | SH | SOLE | SJS Investment | 1,031 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 310,320 | 6,000 | SH | SOLE | SJS Investment | 6,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 111,514 | 2,657 | SH | SOLE | SJS Investment | 2,657 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 82,131 | 759 | SH | SOLE | SJS Investment | 759 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,787,100 | 30,000 | SH | SOLE | SJS Investment | 30,000 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 162,515 | 1,340 | SH | SOLE | SJS Investment | 1,340 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,964 | 60 | SH | SOLE | SJS Investment | 60 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 23,565 | 95 | SH | SOLE | SJS Investment | 95 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,400 | 67 | SH | SOLE | SJS Investment | 67 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 356 | 30 | SH | DFND | Other | 0 | 0 | 30 | ||
VEEVA SYS INC | CL A COM | 922475108 | 163,317 | 1,012 | SH | SOLE | SJS Investment | 1,012 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 484 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
VERADIGM INC | COM | 01988P108 | 494 | 28 | SH | DFND | Other | 0 | 0 | 28 | ||
VERINT SYS INC | COM | 92343X100 | 290 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
VERISIGN INC | COM | 92343E102 | 205 | 1 | SH | SOLE | SJS Investment | 1 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,849 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,176 | 18 | SH | DFND | Other | 0 | 0 | 18 | ||
VERITEX HLDGS INC | COM | 923451108 | 168 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
VERITIV CORP | COM | 923454102 | 243 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146,607 | 3,721 | SH | SOLE | SJS Investment | 3,721 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,514 | 343 | SH | DFND | Other | 0 | 0 | 343 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 401 | 29 | SH | DFND | Other | 0 | 0 | 29 | ||
VERTEX INC | CL A | 92538J106 | 29 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,546 | 85 | SH | SOLE | SJS Investment | 85 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,909 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
VIASAT INC | COM | 92552V100 | 633 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
VIATRIS INC | COM | 92556V106 | 690 | 62 | SH | SOLE | SJS Investment | 62 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,558 | 140 | SH | DFND | Other | 0 | 0 | 140 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 336 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 268 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 24,500 | 475 | SH | SOLE | SJS Investment | 475 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 531 | 26 | SH | DFND | Other | 0 | 0 | 26 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 191 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
VISA INC | COM CL A | 92826C839 | 2,262,378 | 10,889 | SH | SOLE | SJS Investment | 10,889 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,438 | 108 | SH | DFND | Other | 0 | 0 | 108 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 971 | 45 | SH | DFND | Other | 0 | 0 | 45 | ||
VISTA OUTDOOR INC | COM | 928377100 | 146 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
VISTEON CORP | COM NEW | 92839U206 | 916 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
VISTRA CORP | COM | 92840M102 | 2,552 | 110 | SH | DFND | Other | 0 | 0 | 110 | ||
VMWARE INC | CL A COM | 928563402 | 22,711 | 185 | SH | SOLE | SJS Investment | 185 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 123 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,210 | 416 | SH | SOLE | SJS Investment | 416 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 290 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,152 | 35 | SH | DFND | Other | 0 | 0 | 35 | ||
VULCAN MATLS CO | COM | 929160109 | 3,677 | 21 | SH | SOLE | SJS Investment | 21 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,452 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
WABTEC | COM | 929740108 | 2,695 | 27 | SH | DFND | Other | 0 | 0 | 27 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72,217 | 1,933 | SH | SOLE | SJS Investment | 1,933 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,138 | 84 | SH | DFND | Other | 0 | 0 | 84 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 706 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
WALMART INC | COM | 931142103 | 33,257 | 235 | SH | SOLE | SJS Investment | 235 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 17,157 | 121 | SH | DFND | Other | 0 | 0 | 121 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,835 | 299 | SH | SOLE | SJS Investment | 299 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,498 | 158 | SH | DFND | Other | 0 | 0 | 158 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 315 | 9 | SH | DFND | Other | 0 | 0 | 9 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,217 | 64 | SH | SOLE | SJS Investment | 64 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 805 | 24 | SH | DFND | Other | 0 | 0 | 24 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,020 | 32 | SH | DFND | Other | 0 | 0 | 32 | ||
WATERS CORP | COM | 941848103 | 2,055 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
WATSCO INC | COM | 942622200 | 1,496 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,170 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
WAYFAIR INC | CL A | 94419L101 | 99 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
WD 40 CO | COM | 929236107 | 484 | 3 | SH | DFND | Other | 0 | 0 | 3 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 356 | 7 | SH | DFND | Other | 0 | 0 | 7 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,610 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,063 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
WEIS MKTS INC | COM | 948849104 | 165 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,579 | 1,346 | SH | SOLE | SJS Investment | 1,346 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,290 | 225 | SH | DFND | Other | 0 | 0 | 225 | ||
WELLTOWER INC | COM | 95040Q104 | 76,890 | 1,173 | SH | SOLE | SJS Investment | 1,173 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 973 | 43 | SH | DFND | Other | 0 | 0 | 43 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 845 | 21 | SH | DFND | Other | 0 | 0 | 21 | ||
WESBANCO INC | COM | 950810101 | 740 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
WESCO INTL INC | COM | 95082P105 | 2,128 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,883 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,310 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 19,094 | 1,530 | SH | SOLE | SJS Investment | 1,530 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,325 | 42 | SH | DFND | Other | 0 | 0 | 42 | ||
WESTERN UN CO | COM | 959802109 | 688 | 50 | SH | DFND | Other | 0 | 0 | 50 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,641 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
WESTROCK CO | COM | 96145D105 | 1,301 | 37 | SH | DFND | Other | 0 | 0 | 37 | ||
WEX INC | COM | 96208T104 | 982 | 6 | SH | DFND | Other | 0 | 0 | 6 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,980 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,414 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 481 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
WILLIAMS COS INC | COM | 969457100 | 4,507 | 137 | SH | DFND | Other | 0 | 0 | 137 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,954 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,158 | 17 | SH | DFND | Other | 0 | 0 | 17 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,523 | 78 | SH | DFND | Other | 0 | 0 | 78 | ||
WINNEBAGO INDS INC | COM | 974637100 | 632 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,606 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,275 | 182 | SH | SOLE | SJS Investment | 182 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 72,599 | 1,746 | SH | SOLE | SJS Investment | 1,746 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 828 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
WOODWARD INC | COM | 980745103 | 1,353 | 14 | SH | DFND | Other | 0 | 0 | 14 | ||
WORKDAY INC | CL A | 98138H101 | 167 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 328 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 685 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
WORTHINGTON INDS INC | COM | 981811102 | 746 | 15 | SH | DFND | Other | 0 | 0 | 15 | ||
WP CAREY INC | COM | 92936U109 | 36,730 | 470 | SH | SOLE | SJS Investment | 470 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 725 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
WW INTL INC | COM | 98262P101 | 1,834 | 475 | SH | SOLE | SJS Investment | 475 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,141 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,185 | 75 | SH | SOLE | SJS Investment | 75 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,320 | 16 | SH | DFND | Other | 0 | 0 | 16 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,384 | 34 | SH | DFND | Other | 0 | 0 | 34 | ||
XENCOR INC | COM | 98401F105 | 104 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,372 | 94 | SH | SOLE | SJS Investment | 94 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 861 | 59 | SH | DFND | Other | 0 | 0 | 59 | ||
XPEL INC | COM | 98379L100 | 120 | 2 | SH | DFND | Other | 0 | 0 | 2 | ||
XPO INC | COM | 983793100 | 666 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
XYLEM INC | COM | 98419M100 | 2,101 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
YELP INC | CL A | 985817105 | 301 | 11 | SH | DFND | Other | 0 | 0 | 11 | ||
YETI HLDGS INC | COM | 98585X104 | 496 | 12 | SH | DFND | Other | 0 | 0 | 12 | ||
YUM BRANDS INC | COM | 988498101 | 553,306 | 4,320 | SH | SOLE | SJS Investment | 4,320 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,562 | 20 | SH | DFND | Other | 0 | 0 | 20 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 238,820 | 4,370 | SH | SOLE | SJS Investment | 4,370 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,282 | 5 | SH | DFND | Other | 0 | 0 | 5 | ||
ZIFF DAVIS INC | COM | 48123V102 | 791 | 10 | SH | DFND | Other | 0 | 0 | 10 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,560 | 50 | SH | SOLE | SJS Investment | 50 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 125 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 258 | 8 | SH | DFND | Other | 0 | 0 | 8 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,422 | 19 | SH | DFND | Other | 0 | 0 | 19 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,917 | 39 | SH | DFND | Other | 0 | 0 | 39 | ||
ZOETIS INC | CL A | 98978V103 | 3,224 | 22 | SH | DFND | Other | 0 | 0 | 22 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 271 | 4 | SH | DFND | Other | 0 | 0 | 4 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 14,633 | 486 | SH | SOLE | SJS Investment | 486 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 30 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
ZSCALER INC | COM | 98980G102 | 10,630 | 95 | SH | SOLE | SJS Investment | 95 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 112 | 1 | SH | DFND | Other | 0 | 0 | 1 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 634 | 30 | SH | DFND | Other | 0 | 0 | 30 |