0001894302-23-000007.txt : 20231017 0001894302-23-000007.hdr.sgml : 20231017 20231017092310 ACCESSION NUMBER: 0001894302-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231017 DATE AS OF CHANGE: 20231017 EFFECTIVENESS DATE: 20231017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SJS Investment Consulting Inc. CENTRAL INDEX KEY: 0001894302 IRS NUMBER: 341803756 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21784 FILM NUMBER: 231328598 BUSINESS ADDRESS: STREET 1: 6711 MONROE ST STREET 2: BUILDING IV, SUITE A CITY: SYLVANIA STATE: OH ZIP: 43560 BUSINESS PHONE: 419-885-2626 MAIL ADDRESS: STREET 1: 6711 MONROE ST STREET 2: BUILDING IV, SUITE A CITY: SYLVANIA STATE: OH ZIP: 43560 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001894302 XXXXXXXX 09-30-2023 09-30-2023 SJS Investment Consulting Inc.
6711 MONROE ST BUILDING IV, SUITE A SYLVANIA OH 43560
13F HOLDINGS REPORT 028-21784 N
Bobby Adusumilli Investment/Compliance Associate 4198852626 Bobby Adusumilli Sylvania OH 10-17-2023 0 2069 398486072 false
INFORMATION TABLE 2 sjsinvest13f-q32023.xml 2023.Q3 - SJS INVESTMENT SERVICES 13F 3M CO COM 88579Y101 99144 1059 SH SOLE SJS Investment 1059 0 0 3M CO COM 88579Y101 3277 35 SH DFND Other 35 0 0 AAON INC COM PAR $0.004 000360206 228 4 SH SOLE SJS Investment 4 0 0 AAON INC COM PAR $0.004 000360206 854 15 SH DFND Other 15 0 0 AAR CORP COM 000361105 477 8 SH DFND Other 8 0 0 ABBOTT LABS COM 002824100 170747 1763 SH SOLE SJS Investment 1763 0 0 ABBOTT LABS COM 002824100 7942 82 SH DFND Other 82 0 0 ABBVIE INC COM 00287Y109 215021 1443 SH SOLE SJS Investment 1443 0 0 ABBVIE INC COM 00287Y109 20571 138 SH DFND Other 138 0 0 ABERCROMBIE & FITCH CO CL A 002896207 339 6 SH DFND Other 6 0 0 ABM INDS INC COM 000957100 521 13 SH DFND Other 13 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8631 75 SH SOLE SJS Investment 75 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 851 18 SH DFND Other 18 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1407 20 SH DFND Other 20 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194094 632 SH SOLE SJS Investment 632 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14742 48 SH DFND Other 48 0 0 ACI WORLDWIDE INC COM 004498101 587 26 SH DFND Other 26 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3278 35 SH SOLE SJS Investment 35 0 0 ACTIVISION BLIZZARD INC COM 00507V109 562 6 SH DFND Other 6 0 0 ACUITY BRANDS INC COM 00508Y102 1874 11 SH DFND Other 11 0 0 ACUSHNET HLDGS CORP COM 005098108 955 18 SH DFND Other 18 0 0 ADDUS HOMECARE CORP COM 006739106 256 3 SH DFND Other 3 0 0 ADIENT PLC ORD SHS G0084W101 257 7 SH SOLE SJS Investment 7 0 0 ADIENT PLC ORD SHS G0084W101 734 20 SH DFND Other 20 0 0 ADOBE INC COM 00724F101 246792 484 SH SOLE SJS Investment 484 0 0 ADOBE INC COM 00724F101 14278 28 SH DFND Other 28 0 0 ADT INC DEL COM 00090Q103 648 108 SH DFND Other 108 0 0 ADTALEM GLOBAL ED INC COM 00737L103 343 8 SH DFND Other 8 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 504 9 SH DFND Other 9 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1708 15 SH DFND Other 15 0 0 ADVANCED ENERGY INDS COM 007973100 310 3 SH SOLE SJS Investment 3 0 0 ADVANCED ENERGY INDS COM 007973100 825 8 SH DFND Other 8 0 0 ADVANCED MICRO DEVICES INC COM 007903107 115262 1121 SH SOLE SJS Investment 1121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5141 50 SH DFND Other 50 0 0 AECOM COM 00766T100 582 7 SH SOLE SJS Investment 7 0 0 AECOM COM 00766T100 2492 30 SH DFND Other 30 0 0 AEROVIRONMENT INC COM 008073108 112 1 SH DFND Other 1 0 0 AES CORP COM 00130H105 988 65 SH DFND Other 65 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 522 4 SH SOLE SJS Investment 4 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1565 12 SH DFND Other 12 0 0 AFFIRM HLDGS INC COM CL A 00827B106 468 22 SH DFND Other 22 0 0 AFLAC INC COM 001055102 36840 480 SH SOLE SJS Investment 480 0 0 AFLAC INC COM 001055102 5219 68 SH DFND Other 68 0 0 AGCO CORP COM 001084102 710 6 SH SOLE SJS Investment 6 0 0 AGCO CORP COM 001084102 2130 18 SH DFND Other 18 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1790 16 SH DFND Other 16 0 0 AGILITI INC COM 00848J104 117 18 SH DFND Other 18 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 75 3 SH DFND Other 3 0 0 AIR LEASE CORP CL A 00912X302 1262 32 SH DFND Other 32 0 0 AIR PRODS & CHEMS INC COM 009158106 1134 4 SH SOLE SJS Investment 4 0 0 AIR PRODS & CHEMS INC COM 009158106 4818 17 SH DFND Other 17 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 418 20 SH DFND Other 20 0 0 AIRBNB INC COM CL A 009066101 9742 71 SH SOLE SJS Investment 71 0 0 AIRBNB INC COM CL A 009066101 549 4 SH DFND Other 4 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2984 28 SH DFND Other 28 0 0 ALAMO GROUP INC COM 011311107 173 1 SH SOLE SJS Investment 1 0 0 ALAMO GROUP INC COM 011311107 346 2 SH DFND Other 2 0 0 ALARM COM HLDGS INC COM 011642105 428 7 SH DFND Other 7 0 0 ALASKA AIR GROUP INC COM 011659109 705 19 SH DFND Other 19 0 0 ALBANY INTL CORP CL A 012348108 432 5 SH DFND Other 5 0 0 ALBEMARLE CORP COM 012653101 1701 10 SH DFND Other 10 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 797 35 SH DFND Other 35 0 0 ALCOA CORP COM 013872106 5580 192 SH SOLE SJS Investment 192 0 0 ALCOA CORP COM 013872106 465 16 SH DFND Other 16 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 174 2 SH SOLE SJS Investment 2 0 0 ALIGHT INC COM CL A 01626W101 348 49 SH DFND Other 49 0 0 ALIGN TECHNOLOGY INC COM 016255101 916 3 SH DFND Other 3 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 1217096 66800 SH SOLE SJS Investment 66800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 308 4 SH DFND Other 4 0 0 ALLEGION PLC ORD SHS G0176J109 2189 21 SH DFND Other 21 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 192 6 SH DFND Other 6 0 0 ALLETE INC COM NEW 018522300 370 7 SH DFND Other 7 0 0 ALLIANT ENERGY CORP COM 018802108 1260 26 SH DFND Other 26 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1359 23 SH DFND Other 23 0 0 ALLSTATE CORP COM 020002101 3788 34 SH DFND Other 34 0 0 ALLY FINL INC COM 02005N100 2082 78 SH DFND Other 78 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1240 7 SH DFND Other 7 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 1039 4 SH DFND Other 4 0 0 ALPHABET INC CAP STK CL A 02079K305 1719239 13138 SH SOLE SJS Investment 13138 0 0 ALPHABET INC CAP STK CL A 02079K305 35333 270 SH DFND Other 270 0 0 ALPHABET INC CAP STK CL C 02079K107 1606272 12183 SH SOLE SJS Investment 12183 0 0 ALPHABET INC CAP STK CL C 02079K107 31776 241 SH DFND Other 241 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 78 6 SH DFND Other 6 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 155 5 SH SOLE SJS Investment 5 0 0 ALTICE USA INC CL A 02156K103 99 30 SH DFND Other 30 0 0 ALTRIA GROUP INC COM 02209S103 1935 46 SH DFND Other 46 0 0 AMAZON COM INC COM 023135106 1289077 10141 SH SOLE SJS Investment 10141 0 0 AMAZON COM INC COM 023135106 37501 295 SH DFND Other 295 0 0 AMCOR PLC ORD G0250X107 2190 239 SH DFND Other 239 0 0 AMDOCS LTD SHS G02602103 2113 25 SH DFND Other 25 0 0 AMEDISYS INC COM 023436108 561 6 SH DFND Other 6 0 0 AMER STATES WTR CO COM 029899101 394 5 SH DFND Other 5 0 0 AMEREN CORP COM 023608102 1048 14 SH DFND Other 14 0 0 AMERESCO INC CL A 02361E108 155 4 SH DFND Other 4 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 679 53 SH DFND Other 53 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 18 2 SH SOLE SJS Investment 2 0 0 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 941 16 SH SOLE SJS Investment 16 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3247325 61514 SH SOLE SJS Investment 61514 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1883809 33851 SH SOLE SJS Investment 33851 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 287326 3922 SH SOLE SJS Investment 3922 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 23385 300 SH SOLE SJS Investment 300 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 698 42 SH DFND Other 42 0 0 AMERICAN ELEC PWR CO INC COM 025537101 978 13 SH DFND Other 13 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 966 18 SH DFND Other 18 0 0 AMERICAN EXPRESS CO COM 025816109 1045 7 SH SOLE SJS Investment 7 0 0 AMERICAN EXPRESS CO COM 025816109 8057 54 SH DFND Other 54 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2122 19 SH DFND Other 19 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4788 79 SH DFND Other 79 0 0 AMERICAN TOWER CORP NEW COM 03027X100 743 5 SH SOLE SJS Investment 5 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 49532 400 SH SOLE SJS Investment 400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1363 11 SH DFND Other 11 0 0 AMERIPRISE FINL INC COM 03076C106 1319 4 SH SOLE SJS Investment 4 0 0 AMERIPRISE FINL INC COM 03076C106 5605 17 SH DFND Other 17 0 0 AMERIS BANCORP COM 03076K108 653 17 SH DFND Other 17 0 0 AMETEK INC COM 031100100 592 4 SH SOLE SJS Investment 4 0 0 AMETEK INC COM 031100100 2956 20 SH DFND Other 20 0 0 AMGEN INC COM 031162100 12632 47 SH DFND Other 47 0 0 AMKOR TECHNOLOGY INC COM 031652100 452 20 SH SOLE SJS Investment 20 0 0 AMKOR TECHNOLOGY INC COM 031652100 1560 69 SH DFND Other 69 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1023 12 SH DFND Other 12 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 184 4 SH DFND Other 4 0 0 AMPHENOL CORP NEW CL A 032095101 672 8 SH SOLE SJS Investment 8 0 0 AMPHENOL CORP NEW CL A 032095101 3108 37 SH DFND Other 37 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6019 302 SH SOLE SJS Investment 302 0 0 ANALOG DEVICES INC COM 032654105 7880 45 SH SOLE SJS Investment 45 0 0 ANALOG DEVICES INC COM 032654105 3677 21 SH DFND Other 21 0 0 ANDERSONS INC COM 034164103 2058134 39956 SH SOLE SJS Investment 39956 0 0 ANSYS INC COM 03662Q105 1488 5 SH DFND Other 5 0 0 ANTERO MIDSTREAM CORP COM 03676B102 408 34 SH SOLE SJS Investment 34 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1330 111 SH DFND Other 111 0 0 ANTERO RESOURCES CORP COM 03674X106 1066 42 SH DFND Other 42 0 0 AON PLC SHS CL A G0403H108 649 2 SH SOLE SJS Investment 2 0 0 AON PLC SHS CL A G0403H108 2270 7 SH DFND Other 7 0 0 APA CORPORATION COM 03743Q108 1275 31 SH DFND Other 31 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 708 104 SH SOLE SJS Investment 104 0 0 API GROUP CORP COM STK 00187Y100 960 37 SH DFND Other 37 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 808 9 SH SOLE SJS Investment 9 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3860 43 SH DFND Other 43 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 62 2 SH DFND Other 2 0 0 APPLE INC COM 037833100 9709662 56712 SH SOLE SJS Investment 56712 0 0 APPLE INC COM 037833100 159397 931 SH DFND Other 931 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 464 3 SH SOLE SJS Investment 3 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1392 9 SH DFND Other 9 0 0 APPLIED MATLS INC COM 038222105 1800 13 SH SOLE SJS Investment 13 0 0 APPLIED MATLS INC COM 038222105 9692 70 SH DFND Other 70 0 0 APPLOVIN CORP COM CL A 03831W108 720 18 SH DFND Other 18 0 0 APTARGROUP INC COM 038336103 1876 15 SH DFND Other 15 0 0 APTIV PLC SHS G6095L109 2169 22 SH DFND Other 22 0 0 ARAMARK COM 03852U106 2082 60 SH SOLE SJS Investment 60 0 0 ARAMARK COM 03852U106 1388 40 SH DFND Other 40 0 0 ARCBEST CORP COM 03937C105 610 6 SH DFND Other 6 0 0 ARCH CAP GROUP LTD ORD G0450A105 1037 13 SH SOLE SJS Investment 13 0 0 ARCH CAP GROUP LTD ORD G0450A105 4066 51 SH DFND Other 51 0 0 ARCH RESOURCES INC CL A 03940R107 341320 2000 SH SOLE SJS Investment 2000 0 0 ARCH RESOURCES INC CL A 03940R107 683 4 SH DFND Other 4 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 830 11 SH SOLE SJS Investment 11 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2791 37 SH DFND Other 37 0 0 ARCOSA INC COM 039653100 288 4 SH SOLE SJS Investment 4 0 0 ARCOSA INC COM 039653100 1007 14 SH DFND Other 14 0 0 ARCUS BIOSCIENCES INC COM 03969F109 126 7 SH DFND Other 7 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 47 15 SH DFND Other 15 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 721 7 SH DFND Other 7 0 0 ARHAUS INC COM CL A 04035M102 46500 5000 SH SOLE SJS Investment 5000 0 0 ARISTA NETWORKS INC COM 040413106 736 4 SH SOLE SJS Investment 4 0 0 ARISTA NETWORKS INC COM 040413106 3311 18 SH DFND Other 18 0 0 ARK ETF TR INNOVATION ETF 00214Q104 397 10 SH SOLE SJS Investment 10 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 648 9 SH DFND Other 9 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 333 15 SH DFND Other 15 0 0 ARROW ELECTRS INC COM 042735100 2756 22 SH DFND Other 22 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 487 13 SH DFND Other 13 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 921 4 SH DFND Other 4 0 0 ASGN INC COM 00191U102 1144 14 SH DFND Other 14 0 0 ASHLAND INC COM 044186104 1062 13 SH DFND Other 13 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1635 8 SH DFND Other 8 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 352 14 SH DFND Other 14 0 0 ASSOCIATED BANC CORP COM 045487105 634 37 SH DFND Other 37 0 0 ASSURANT INC COM 04621X108 2154 15 SH DFND Other 15 0 0 ASSURED GUARANTY LTD COM G0585R106 1271 21 SH DFND Other 21 0 0 AT&T INC COM 00206R102 88568 5897 SH SOLE SJS Investment 5897 0 0 AT&T INC COM 00206R102 6940 462 SH DFND Other 462 0 0 ATI INC COM 01741R102 289 7 SH SOLE SJS Investment 7 0 0 ATI INC COM 01741R102 988 24 SH DFND Other 24 0 0 ATKORE INC COM 047649108 448 3 SH SOLE SJS Investment 3 0 0 ATKORE INC COM 047649108 1492 10 SH DFND Other 10 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 72 2 SH DFND Other 2 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 490 17 SH DFND Other 17 0 0 ATLASSIAN CORPORATION CL A 049468101 404 2 SH DFND Other 2 0 0 ATMOS ENERGY CORP COM 049560105 1589 15 SH DFND Other 15 0 0 AUTODESK INC COM 052769106 3725 18 SH SOLE SJS Investment 18 0 0 AUTODESK INC COM 052769106 3932 19 SH DFND Other 19 0 0 AUTOLIV INC COM 052800109 676 7 SH SOLE SJS Investment 7 0 0 AUTOLIV INC COM 052800109 2220 23 SH DFND Other 23 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 115479 480 SH SOLE SJS Investment 480 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7699 32 SH DFND Other 32 0 0 AUTONATION INC COM 05329W102 455 3 SH SOLE SJS Investment 3 0 0 AUTONATION INC COM 05329W102 3331 22 SH DFND Other 22 0 0 AUTOZONE INC COM 053332102 2540 1 SH SOLE SJS Investment 1 0 0 AVANGRID INC COM 05351W103 212 7 SH DFND Other 7 0 0 AVANOS MED INC COM 05350V106 142 7 SH DFND Other 7 0 0 AVANTOR INC COM 05352A100 1792 85 SH DFND Other 85 0 0 AVERY DENNISON CORP COM 053611109 2923 16 SH DFND Other 16 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 200 21 SH SOLE SJS Investment 21 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 86 9 SH DFND Other 9 0 0 AVIENT CORPORATION COM 05368V106 742 21 SH DFND Other 21 0 0 AVIS BUDGET GROUP COM 053774105 540 3 SH SOLE SJS Investment 3 0 0 AVIS BUDGET GROUP COM 053774105 1797 10 SH DFND Other 10 0 0 AVISTA CORP COM 05379B107 357 11 SH DFND Other 11 0 0 AVNET INC COM 053807103 1205 25 SH DFND Other 25 0 0 AXALTA COATING SYS LTD COM G0750C108 350 13 SH SOLE SJS Investment 13 0 0 AXALTA COATING SYS LTD COM G0750C108 1292 48 SH DFND Other 48 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 327 2 SH SOLE SJS Investment 2 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 979 6 SH DFND Other 6 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1241 22 SH DFND Other 22 0 0 AXON ENTERPRISE INC COM 05464C101 51141 257 SH SOLE SJS Investment 257 0 0 AXON ENTERPRISE INC COM 05464C101 398 2 SH DFND Other 2 0 0 AXOS FINANCIAL INC COM 05465C100 568 15 SH DFND Other 15 0 0 AZEK CO INC CL A 05478C105 625 21 SH DFND Other 21 0 0 AZENTA INC COM 114340102 452 9 SH DFND Other 9 0 0 BADGER METER INC COM 056525108 288 2 SH SOLE SJS Investment 2 0 0 BADGER METER INC COM 056525108 720 5 SH DFND Other 5 0 0 BAKER HUGHES COMPANY CL A 05722G100 3462 98 SH DFND Other 98 0 0 BALCHEM CORP COM 057665200 621 5 SH DFND Other 5 0 0 BALL CORP COM 058498106 1992 40 SH DFND Other 40 0 0 BANCFIRST CORP COM 05945F103 608 7 SH DFND Other 7 0 0 BANCORP INC DEL COM 05969A105 3933 114 SH SOLE SJS Investment 114 0 0 BANK AMERICA CORP COM 060505104 103739 3789 SH SOLE SJS Investment 3789 0 0 BANK AMERICA CORP COM 060505104 9118 333 SH DFND Other 333 0 0 BANK HAWAII CORP COM 062540109 348 7 SH DFND Other 7 0 0 BANK NEW YORK MELLON CORP COM 064058100 600 14 SH SOLE SJS Investment 14 0 0 BANK NEW YORK MELLON CORP COM 064058100 2901 68 SH DFND Other 68 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 298 11 SH DFND Other 11 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1076 29 SH DFND Other 29 0 0 BANKUNITED INC COM 06652K103 523 23 SH DFND Other 23 0 0 BANNER CORP COM NEW 06652V208 340 8 SH DFND Other 8 0 0 BARNES GROUP INC COM 067806109 442 13 SH DFND Other 13 0 0 BATH & BODY WORKS INC COM 070830104 947 28 SH DFND Other 28 0 0 BAXTER INTL INC COM 071813109 1510 40 SH DFND Other 40 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1467 19 SH DFND Other 19 0 0 BECTON DICKINSON & CO COM 075887109 39814 154 SH SOLE SJS Investment 154 0 0 BECTON DICKINSON & CO COM 075887109 3361 13 SH DFND Other 13 0 0 BELDEN INC COM 077454106 387 4 SH SOLE SJS Investment 4 0 0 BELDEN INC COM 077454106 966 10 SH DFND Other 10 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 207 5 SH SOLE SJS Investment 5 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 908 22 SH DFND Other 22 0 0 BENTLEY SYS INC COM CL B 08265T208 753 15 SH DFND Other 15 0 0 BERKLEY W R CORP COM 084423102 2223 35 SH DFND Other 35 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1920 31 SH DFND Other 31 0 0 BEST BUY INC COM 086516101 2988 43 SH DFND Other 43 0 0 BEYOND MEAT INC COM 08862E109 97 10 SH SOLE SJS Investment 10 0 0 BGC GROUP INC CL A 088929104 375 71 SH DFND Other 71 0 0 BHP GROUP LTD SPONSORED ADS 088606108 28440 500 SH SOLE SJS Investment 500 0 0 BILL HOLDINGS INC COM 090043100 1086 10 SH DFND Other 10 0 0 BIO RAD LABS INC CL A 090572207 1434 4 SH DFND Other 4 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 177 25 SH DFND Other 25 0 0 BIOGEN INC COM 09062X103 1286 5 SH SOLE SJS Investment 5 0 0 BIOGEN INC COM 09062X103 4370 17 SH DFND Other 17 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1947 22 SH DFND Other 22 0 0 BIO-TECHNE CORP COM 09073M104 817 12 SH DFND Other 12 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1571 22 SH DFND Other 22 0 0 BLACK HILLS CORP COM 092113109 253 5 SH DFND Other 5 0 0 BLACKBAUD INC COM 09227Q100 9494 135 SH SOLE SJS Investment 135 0 0 BLACKBAUD INC COM 09227Q100 141 2 SH DFND Other 2 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 15964 1649 SH SOLE SJS Investment 1649 0 0 BLACKROCK INC COM 09247X101 3233 5 SH SOLE SJS Investment 5 0 0 BLACKROCK INC COM 09247X101 3879 6 SH DFND Other 6 0 0 BLACKSTONE INC COM 09260D107 32142 300 SH SOLE SJS Investment 300 0 0 BLACKSTONE INC COM 09260D107 1500 14 SH DFND Other 14 0 0 BLINK CHARGING CO COM 09354A100 31 10 SH SOLE SJS Investment 10 0 0 BLOCK H & R INC COM 093671105 1292 30 SH DFND Other 30 0 0 BLOCK INC CL A 852234103 487 11 SH SOLE SJS Investment 11 0 0 BLOCK INC CL A 852234103 797 18 SH DFND Other 18 0 0 BLOOMIN BRANDS INC COM 094235108 345 14 SH DFND Other 14 0 0 BOEING CO COM 097023105 537088 2802 SH SOLE SJS Investment 2802 0 0 BOEING CO COM 097023105 2109 11 SH DFND Other 11 0 0 BOISE CASCADE CO DEL COM 09739D100 1237 12 SH DFND Other 12 0 0 BOK FINL CORP COM NEW 05561Q201 1360 17 SH DFND Other 17 0 0 BOOKING HOLDINGS INC COM 09857L108 6168 2 SH DFND Other 2 0 0 BOOT BARN HLDGS INC COM 099406100 488 6 SH DFND Other 6 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3716 34 SH DFND Other 34 0 0 BORGWARNER INC COM 099724106 566 14 SH SOLE SJS Investment 14 0 0 BORGWARNER INC COM 099724106 2100 52 SH DFND Other 52 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5650 107 SH SOLE SJS Investment 107 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2271 43 SH DFND Other 43 0 0 BOWLERO CORP CL A COM 10258P102 20 2 SH DFND Other 2 0 0 BOX INC CL A 10316T104 412 17 SH DFND Other 17 0 0 BP PLC SPONSORED ADR 055622104 16611 429 SH SOLE SJS Investment 429 0 0 BRADY CORP CL A 104674106 660 12 SH DFND Other 12 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 411 12 SH DFND Other 12 0 0 BRIDGEBIO PHARMA INC COM 10806X102 370 14 SH DFND Other 14 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 734 9 SH DFND Other 9 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1077 22 SH DFND Other 22 0 0 BRINKER INTL INC COM 109641100 127 4 SH DFND Other 4 0 0 BRINKS CO COM 109696104 654 9 SH DFND Other 9 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 41557 716 SH SOLE SJS Investment 716 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7430 128 SH DFND Other 128 0 0 BROADCOM INC COM 11135F101 29071 35 SH DFND Other 35 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3402 19 SH DFND Other 19 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1626 46 SH SOLE SJS Investment 46 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 431 18 SH DFND Other 18 0 0 BROWN & BROWN INC COM 115236101 2654 38 SH DFND Other 38 0 0 BROWN FORMAN CORP CL A 115637100 291 5 SH DFND Other 5 0 0 BROWN FORMAN CORP CL B 115637209 1154 20 SH DFND Other 20 0 0 BRUKER CORP COM 116794108 1620 26 SH DFND Other 26 0 0 BRUNSWICK CORP COM 117043109 1501 19 SH DFND Other 19 0 0 BUCKLE INC COM 118440106 268 8 SH DFND Other 8 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 872 7 SH SOLE SJS Investment 7 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5354 43 SH DFND Other 43 0 0 BUMBLE INC COM CL A 12047B105 45 3 SH DFND Other 3 0 0 BUNGE LIMITED COM G16962105 866 8 SH SOLE SJS Investment 8 0 0 BUNGE LIMITED COM G16962105 2707 25 SH DFND Other 25 0 0 BURLINGTON STORES INC COM 122017106 677 5 SH DFND Other 5 0 0 BWX TECHNOLOGIES INC COM 05605H100 1200 16 SH DFND Other 16 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2068 24 SH DFND Other 24 0 0 CABLE ONE INC COM 12685J105 616 1 SH DFND Other 1 0 0 CABOT CORP COM 127055101 832 12 SH DFND Other 12 0 0 CACI INTL INC CL A 127190304 2512 8 SH DFND Other 8 0 0 CACTUS INC CL A 127203107 553 11 SH DFND Other 11 0 0 CADENCE BANK COM 12740C103 871 41 SH DFND Other 41 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1641 7 SH DFND Other 7 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 927 20 SH DFND Other 20 0 0 CAL MAINE FOODS INC COM NEW 128030202 436 9 SH DFND Other 9 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 897 16 SH DFND Other 16 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 332 7 SH DFND Other 7 0 0 CALIX INC COM 13100M509 321 7 SH DFND Other 7 0 0 CALLON PETE CO DEL COM 13123X508 431 11 SH DFND Other 11 0 0 CAMPBELL SOUP CO COM 134429109 1438 35 SH DFND Other 35 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 143 7 SH DFND Other 7 0 0 CANOPY GROWTH CORP COM 138035100 603 770 SH SOLE SJS Investment 770 0 0 CAPITAL ONE FINL CORP COM 14040H105 2233 23 SH SOLE SJS Investment 23 0 0 CAPITAL ONE FINL CORP COM 14040H105 2912 30 SH DFND Other 30 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1158 22 SH DFND Other 22 0 0 CARDINAL HEALTH INC COM 14149Y108 25612 295 SH SOLE SJS Investment 295 0 0 CARDINAL HEALTH INC COM 14149Y108 2345 27 SH DFND Other 27 0 0 CARGURUS INC COM CL A 141788109 333 19 SH DFND Other 19 0 0 CARLISLE COS INC COM 142339100 3371 13 SH DFND Other 13 0 0 CARLYLE GROUP INC COM 14316J108 1116 37 SH DFND Other 37 0 0 CARMAX INC COM 143130102 2122 30 SH DFND Other 30 0 0 CARNIVAL CORP COMMON STOCK 143658300 1661 121 SH DFND Other 121 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 740 11 SH DFND Other 11 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12310 223 SH SOLE SJS Investment 223 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6459 117 SH DFND Other 117 0 0 CARTERS INC COM 146229109 692 10 SH DFND Other 10 0 0 CARVANA CO CL A 146869102 252 6 SH DFND Other 6 0 0 CASELLA WASTE SYS INC CL A 147448104 687 9 SH DFND Other 9 0 0 CASEYS GEN STORES INC COM 147528103 815 3 SH SOLE SJS Investment 3 0 0 CASEYS GEN STORES INC COM 147528103 2987 11 SH DFND Other 11 0 0 CATALENT INC COM 148806102 1093 24 SH DFND Other 24 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 47 4 SH DFND Other 4 0 0 CATERPILLAR INC COM 149123101 336336 1232 SH SOLE SJS Investment 1232 0 0 CATERPILLAR INC COM 149123101 12012 44 SH DFND Other 44 0 0 CATHAY GEN BANCORP COM 149150104 696 20 SH DFND Other 20 0 0 CAVCO INDS INC DEL COM 149568107 532 2 SH DFND Other 2 0 0 CBIZ INC COM 124805102 416 8 SH DFND Other 8 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16403 105 SH SOLE SJS Investment 105 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3281 21 SH DFND Other 21 0 0 CBRE GROUP INC CL A 12504L109 2069 28 SH DFND Other 28 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 267 20 SH DFND Other 20 0 0 CDW CORP COM 12514G108 606 3 SH SOLE SJS Investment 3 0 0 CDW CORP COM 12514G108 3430 17 SH DFND Other 17 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7400 200 SH SOLE SJS Investment 200 0 0 CELANESE CORP DEL COM 150870103 2511 20 SH DFND Other 20 0 0 CELSIUS HLDGS INC COM NEW 15118V207 344 2 SH DFND Other 2 0 0 CENCORA INC COM 03073E105 115541 642 SH SOLE SJS Investment 642 0 0 CENCORA INC COM 03073E105 3600 20 SH DFND Other 20 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 1 1 SH SOLE SJS Investment 1 0 0 CENTENE CORP DEL COM 15135B101 2825 41 SH DFND Other 41 0 0 CENTERPOINT ENERGY INC COM 15189T107 1585 59 SH DFND Other 59 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 441 11 SH DFND Other 11 0 0 CENTRAL GARDEN & PET CO COM 153527106 177 4 SH DFND Other 4 0 0 CENTURY CMNTYS INC COM 156504300 602 9 SH DFND Other 9 0 0 CERIDIAN HCM HLDG INC COM 15677J108 679 10 SH DFND Other 10 0 0 CERTARA INC COM 15687V109 73 5 SH DFND Other 5 0 0 CF INDS HLDGS INC COM 125269100 3259 38 SH DFND Other 38 0 0 CHAMPIONX CORPORATION COM 15872M104 570 16 SH SOLE SJS Investment 16 0 0 CHAMPIONX CORPORATION COM 15872M104 2138 60 SH DFND Other 60 0 0 CHARLES RIV LABS INTL INC COM 159864107 1568 8 SH DFND Other 8 0 0 CHART INDS INC COM 16115Q308 1015 6 SH DFND Other 6 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5278 12 SH DFND Other 12 0 0 CHEESECAKE FACTORY INC COM 163072101 91 3 SH DFND Other 3 0 0 CHEGG INC COM 163092109 9 1 SH DFND Other 1 0 0 CHEMED CORP NEW COM 16359R103 2079 4 SH DFND Other 4 0 0 CHEMOURS CO COM 163851108 618 22 SH DFND Other 22 0 0 CHENIERE ENERGY INC COM NEW 16411R208 63729 384 SH SOLE SJS Investment 384 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2656 16 SH DFND Other 16 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1811 21 SH DFND Other 21 0 0 CHESAPEAKE UTILS CORP COM 165303108 391 4 SH DFND Other 4 0 0 CHEVRON CORP NEW COM 166764100 84445 501 SH SOLE SJS Investment 501 0 0 CHEVRON CORP NEW COM 166764100 18549 110 SH DFND Other 110 0 0 CHEWY INC CL A 16679L109 74 4 SH DFND Other 4 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 2 SH DFND Other 2 0 0 CHOICE HOTELS INTL INC COM 169905106 12251 100 SH SOLE SJS Investment 100 0 0 CHOICE HOTELS INTL INC COM 169905106 1226 10 SH DFND Other 10 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1297 8 SH DFND Other 8 0 0 CHURCH & DWIGHT CO INC COM 171340102 2108 23 SH DFND Other 23 0 0 CHURCHILL DOWNS INC COM 171484108 1161 10 SH DFND Other 10 0 0 CIENA CORP COM NEW 171779309 1371 29 SH DFND Other 29 0 0 CINCINNATI FINL CORP COM 172062101 2455 24 SH DFND Other 24 0 0 CINEMARK HLDGS INC COM 17243V102 166 9 SH DFND Other 9 0 0 CINTAS CORP COM 172908105 963 2 SH SOLE SJS Investment 2 0 0 CINTAS CORP COM 172908105 4811 10 SH DFND Other 10 0 0 CIRRUS LOGIC INC COM 172755100 1554 21 SH SOLE SJS Investment 21 0 0 CIRRUS LOGIC INC COM 172755100 888 12 SH DFND Other 12 0 0 CISCO SYS INC COM 17275R102 217151 4039 SH SOLE SJS Investment 4039 0 0 CISCO SYS INC COM 17275R102 14516 270 SH DFND Other 270 0 0 CITIGROUP INC COM NEW 172967424 213703 5196 SH SOLE SJS Investment 5196 0 0 CITIGROUP INC COM NEW 172967424 3044 74 SH DFND Other 74 0 0 CITIZENS FINL GROUP INC COM 174610105 1072 40 SH DFND Other 40 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 243 3 SH SOLE SJS Investment 3 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 809 10 SH DFND Other 10 0 0 CLARIVATE PLC ORD SHS G21810109 557 83 SH DFND Other 83 0 0 CLEAN HARBORS INC COM 184496107 503 3 SH SOLE SJS Investment 3 0 0 CLEAN HARBORS INC COM 184496107 2344 14 SH DFND Other 14 0 0 CLEARWAY ENERGY INC CL A 18539C105 100 5 SH DFND Other 5 0 0 CLEARWAY ENERGY INC CL C 18539C204 276 13 SH DFND Other 13 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1485 95 SH DFND Other 95 0 0 CLOROX CO DEL COM 189054109 1704 13 SH DFND Other 13 0 0 CLOUDFLARE INC CL A COM 18915M107 253 4 SH DFND Other 4 0 0 CME GROUP INC COM 12572Q105 3404 17 SH DFND Other 17 0 0 CMS ENERGY CORP COM 125896100 20448 385 SH SOLE SJS Investment 385 0 0 CMS ENERGY CORP COM 125896100 903 17 SH DFND Other 17 0 0 CNA FINL CORP COM 126117100 197 5 SH DFND Other 5 0 0 CNO FINL GROUP INC COM 12621E103 451 19 SH DFND Other 19 0 0 CNX RES CORP COM 12653C108 1265 56 SH DFND Other 56 0 0 COCA COLA CO COM 191216100 147637 2637 SH SOLE SJS Investment 2637 0 0 COCA COLA CO COM 191216100 9181 164 SH DFND Other 164 0 0 COCA COLA CONS INC COM 191098102 637 1 SH SOLE SJS Investment 1 0 0 COCA COLA CONS INC COM 191098102 1273 2 SH DFND Other 2 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 496 8 SH DFND Other 8 0 0 COGNEX CORP COM 192422103 637 15 SH DFND Other 15 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3387 50 SH DFND Other 50 0 0 COHEN & STEERS INC COM 19247A100 565 9 SH DFND Other 9 0 0 COHERENT CORP COM 19247G107 784 24 SH DFND Other 24 0 0 COHU INC COM 192576106 173 5 SH DFND Other 5 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 376 5 SH DFND Other 5 0 0 COLGATE PALMOLIVE CO COM 194162103 14222 200 SH SOLE SJS Investment 200 0 0 COLGATE PALMOLIVE CO COM 194162103 1494 21 SH DFND Other 21 0 0 COLUMBIA FINL INC COM 197641103 315 20 SH DFND Other 20 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 964 13 SH DFND Other 13 0 0 COMCAST CORP NEW CL A 20030N101 36618 826 SH SOLE SJS Investment 826 0 0 COMCAST CORP NEW CL A 20030N101 15519 350 SH DFND Other 350 0 0 COMERICA INC COM 200340107 1164 28 SH DFND Other 28 0 0 COMFORT SYS USA INC COM 199908104 682 4 SH SOLE SJS Investment 4 0 0 COMFORT SYS USA INC COM 199908104 1875 11 SH DFND Other 11 0 0 COMMERCE BANCSHARES INC COM 200525103 1392 29 SH DFND Other 29 0 0 COMMERCIAL METALS CO COM 201723103 495 10 SH SOLE SJS Investment 10 0 0 COMMERCIAL METALS CO COM 201723103 1680 34 SH DFND Other 34 0 0 COMMSCOPE HLDG CO INC COM 20337X109 98 29 SH DFND Other 29 0 0 COMMUNITY BK SYS INC COM 203607106 465 11 SH DFND Other 11 0 0 COMPASS MINERALS INTL INC COM 20451N101 84 3 SH DFND Other 3 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 15 2 SH SOLE SJS Investment 2 0 0 COMSTOCK RES INC COM 205768302 398 36 SH DFND Other 36 0 0 CONAGRA BRANDS INC COM 205887102 1509 55 SH DFND Other 55 0 0 CONCENTRIX CORP COM 20602D101 10094 126 SH SOLE SJS Investment 126 0 0 CONCENTRIX CORP COM 20602D101 481 6 SH DFND Other 6 0 0 CONDUENT INC COM 206787103 202 58 SH SOLE SJS Investment 58 0 0 CONFLUENT INC CLASS A COM 20717M103 89 3 SH DFND Other 3 0 0 CONMED CORP COM 207410101 505 5 SH DFND Other 5 0 0 CONOCOPHILLIPS COM 20825C104 76099 635 SH SOLE SJS Investment 635 0 0 CONOCOPHILLIPS COM 20825C104 10183 85 SH DFND Other 85 0 0 CONSOL ENERGY INC NEW COM 20854L108 525 5 SH DFND Other 5 0 0 CONSOLIDATED EDISON INC COM 209115104 2224 26 SH DFND Other 26 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2514 10 SH DFND Other 10 0 0 CONSTELLATION ENERGY CORP COM 21037T109 764 7 SH SOLE SJS Investment 7 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3273 30 SH DFND Other 30 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 5 1 SH SOLE SJS Investment 1 0 0 COOPER COS INC COM NEW 216648402 1591 5 SH DFND Other 5 0 0 COPA HOLDINGS SA CL A P31076105 179 2 SH SOLE SJS Investment 2 0 0 COPA HOLDINGS SA CL A P31076105 535 6 SH DFND Other 6 0 0 COPART INC COM 217204106 4439 103 SH DFND Other 103 0 0 CORCEPT THERAPEUTICS INC COM 218352102 654 24 SH DFND Other 24 0 0 CORE & MAIN INC CL A 21874C102 606 21 SH DFND Other 21 0 0 CORNING INC COM 219350105 366 12 SH SOLE SJS Investment 12 0 0 CORNING INC COM 219350105 2469 81 SH DFND Other 81 0 0 CORSAIR GAMING INC COM 22041X102 117 8 SH DFND Other 8 0 0 CORTEVA INC COM 22052L104 16474 322 SH SOLE SJS Investment 322 0 0 CORTEVA INC COM 22052L104 1535 30 SH DFND Other 30 0 0 CORVEL CORP COM 221006109 197 1 SH SOLE SJS Investment 1 0 0 CORVEL CORP COM 221006109 787 4 SH DFND Other 4 0 0 COSTAMARE INC SHS Y1771G102 126 13 SH DFND Other 13 0 0 COSTAR GROUP INC COM 22160N109 2153 28 SH DFND Other 28 0 0 COSTCO WHSL CORP NEW COM 22160K105 504129 892 SH SOLE SJS Investment 892 0 0 COSTCO WHSL CORP NEW COM 22160K105 11300 20 SH DFND Other 20 0 0 COTY INC COM CL A 222070203 1800 164 SH DFND Other 164 0 0 COURSERA INC COM 22266M104 187 10 SH DFND Other 10 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 135 2 SH SOLE SJS Investment 2 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 336 5 SH DFND Other 5 0 0 CRANE COMPANY COMMON STOCK 224408104 356 4 SH DFND Other 4 0 0 CRANE NXT CO COM 224441105 778 14 SH DFND Other 14 0 0 CREDIT ACCEP CORP MICH COM 225310101 2301 5 SH DFND Other 5 0 0 CRICUT INC COM CL A 22658D100 19 2 SH DFND Other 2 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18338 404 SH SOLE SJS Investment 404 0 0 CROCS INC COM 227046109 265 3 SH DFND Other 3 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16906 101 SH SOLE SJS Investment 101 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 335 2 SH DFND Other 2 0 0 CROWN HLDGS INC COM 228368106 2389 27 SH DFND Other 27 0 0 CSG SYS INTL INC COM 126349109 205 4 SH DFND Other 4 0 0 CSW INDUSTRIALS INC COM 126402106 701 4 SH DFND Other 4 0 0 CSX CORP COM 126408103 5505 179 SH DFND Other 179 0 0 CULLEN FROST BANKERS INC COM 229899109 1004 11 SH DFND Other 11 0 0 CUMMINS INC COM 231021106 914 4 SH SOLE SJS Investment 4 0 0 CUMMINS INC COM 231021106 3884 17 SH DFND Other 17 0 0 CURTISS WRIGHT CORP COM 231561101 783 4 SH SOLE SJS Investment 4 0 0 CURTISS WRIGHT CORP COM 231561101 2152 11 SH DFND Other 11 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 397 52 SH DFND Other 52 0 0 CVB FINL CORP COM 126600105 514 31 SH DFND Other 31 0 0 CVR ENERGY INC COM 12662P108 443 13 SH DFND Other 13 0 0 CVS HEALTH CORP COM 126650100 1467 21 SH SOLE SJS Investment 21 0 0 CVS HEALTH CORP COM 126650100 6005 86 SH DFND Other 86 0 0 CYTOKINETICS INC COM NEW 23282W605 89 3 SH DFND Other 3 0 0 D R HORTON INC COM 23331A109 3332 31 SH SOLE SJS Investment 31 0 0 D R HORTON INC COM 23331A109 6126 57 SH DFND Other 57 0 0 DANA INC COM 235825205 529 36 SH DFND Other 36 0 0 DANAHER CORPORATION COM 235851102 7692 31 SH DFND Other 31 0 0 DANAOS CORPORATION SHS Y1968P121 596 9 SH SOLE SJS Investment 9 0 0 DARDEN RESTAURANTS INC COM 237194105 573 4 SH SOLE SJS Investment 4 0 0 DARDEN RESTAURANTS INC COM 237194105 2722 19 SH DFND Other 19 0 0 DARLING INGREDIENTS INC COM 237266101 1149 22 SH DFND Other 22 0 0 DATADOG INC CL A COM 23804L103 16215 178 SH SOLE SJS Investment 178 0 0 DATADOG INC CL A COM 23804L103 183 2 SH DFND Other 2 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 149 4 SH DFND Other 4 0 0 DAVITA INC COM 23918K108 2553 27 SH DFND Other 27 0 0 DECKERS OUTDOOR CORP COM 243537107 1029 2 SH SOLE SJS Investment 2 0 0 DECKERS OUTDOOR CORP COM 243537107 3085 6 SH DFND Other 6 0 0 DEERE & CO COM 244199105 9440 25 SH SOLE SJS Investment 25 0 0 DEERE & CO COM 244199105 8680 23 SH DFND Other 23 0 0 DELEK US HLDGS INC NEW COM 24665A103 143 5 SH DFND Other 5 0 0 DELL TECHNOLOGIES INC CL C 24703L202 32521 472 SH SOLE SJS Investment 472 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1792 26 SH DFND Other 26 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10397 281 SH SOLE SJS Investment 281 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3219 87 SH DFND Other 87 0 0 DENBURY INC COM 24790A101 295 3 SH SOLE SJS Investment 3 0 0 DENBURY INC COM 24790A101 687 7 SH DFND Other 7 0 0 DENTSPLY SIRONA INC COM 24906P109 40446 1184 SH SOLE SJS Investment 1184 0 0 DENTSPLY SIRONA INC COM 24906P109 1538 45 SH DFND Other 45 0 0 DEVON ENERGY CORP NEW COM 25179M103 764 16 SH SOLE SJS Investment 16 0 0 DEVON ENERGY CORP NEW COM 25179M103 3339 70 SH DFND Other 70 0 0 DEXCOM INC COM 252131107 280 3 SH DFND Other 3 0 0 DIAMONDBACK ENERGY INC COM 25278X109 930 6 SH SOLE SJS Investment 6 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3563 23 SH DFND Other 23 0 0 DICKS SPORTING GOODS INC COM 253393102 435 4 SH SOLE SJS Investment 4 0 0 DICKS SPORTING GOODS INC COM 253393102 1846 17 SH DFND Other 17 0 0 DIGITAL TURBINE INC COM NEW 25400W102 932 154 SH SOLE SJS Investment 154 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 145 6 SH DFND Other 6 0 0 DILLARDS INC CL A 254067101 331 1 SH SOLE SJS Investment 1 0 0 DILLARDS INC CL A 254067101 1324 4 SH DFND Other 4 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1959229 84051 SH SOLE SJS Investment 84051 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 361120 16000 SH SOLE SJS Investment 16000 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1345766 60052 SH SOLE SJS Investment 60052 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13787 528 SH SOLE SJS Investment 528 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 26381650 1129835 SH SOLE SJS Investment 1129835 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 65756 1415 SH SOLE SJS Investment 1415 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13750604 296477 SH SOLE SJS Investment 296477 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 232357547 8868609 SH SOLE SJS Investment 8868609 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 921690 19800 SH SOLE SJS Investment 19800 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 66024 2570 SH SOLE SJS Investment 2570 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1323923 38916 SH SOLE SJS Investment 38916 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 14152 725 SH SOLE SJS Investment 725 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 681688 12987 SH SOLE SJS Investment 12987 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 56331 2223 SH SOLE SJS Investment 2223 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 666713 24030 SH SOLE SJS Investment 24030 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 217805 4767 SH SOLE SJS Investment 4767 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7786696 345768 SH SOLE SJS Investment 345768 0 0 DIODES INC COM 254543101 237 3 SH SOLE SJS Investment 3 0 0 DIODES INC COM 254543101 868 11 SH DFND Other 11 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 704 9 SH SOLE SJS Investment 9 0 0 DISCOVER FINL SVCS COM 254709108 3812 44 SH SOLE SJS Investment 44 0 0 DISCOVER FINL SVCS COM 254709108 2859 33 SH DFND Other 33 0 0 DISH NETWORK CORPORATION CL A 25470M109 329 56 SH DFND Other 56 0 0 DISNEY WALT CO COM 254687106 167862 2071 SH SOLE SJS Investment 2071 0 0 DISNEY WALT CO COM 254687106 5674 70 SH DFND Other 70 0 0 DOCUSIGN INC COM 256163106 210 5 SH SOLE SJS Investment 5 0 0 DOCUSIGN INC COM 256163106 168 4 SH DFND Other 4 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 872 11 SH DFND Other 11 0 0 DOLLAR GEN CORP NEW COM 256677105 1164 11 SH DFND Other 11 0 0 DOLLAR TREE INC COM 256746108 746 7 SH SOLE SJS Investment 7 0 0 DOLLAR TREE INC COM 256746108 1597 15 SH DFND Other 15 0 0 DOMINION ENERGY INC COM 25746U109 581 13 SH DFND Other 13 0 0 DOMINOS PIZZA INC COM 25754A201 1894 5 SH DFND Other 5 0 0 DONALDSON INC COM 257651109 418 7 SH SOLE SJS Investment 7 0 0 DONALDSON INC COM 257651109 1372 23 SH DFND Other 23 0 0 DOORDASH INC CL A 25809K105 27736 349 SH SOLE SJS Investment 349 0 0 DOORDASH INC CL A 25809K105 1193 15 SH DFND Other 15 0 0 DORIAN LPG LTD SHS USD Y2106R110 4597 160 SH SOLE SJS Investment 160 0 0 DORMAN PRODS INC COM 258278100 455 6 SH DFND Other 6 0 0 DOVER CORP COM 260003108 559 4 SH SOLE SJS Investment 4 0 0 DOVER CORP COM 260003108 2372 17 SH DFND Other 17 0 0 DOW INC COM 260557103 17222 334 SH SOLE SJS Investment 334 0 0 DOW INC COM 260557103 5672 110 SH DFND Other 110 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 49813 1692 SH SOLE SJS Investment 1692 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 324 11 SH DFND Other 11 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 45 2 SH DFND Other 2 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 164 13 SH DFND Other 13 0 0 DROPBOX INC CL A 26210C104 1362 50 SH DFND Other 50 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 96791 1829 SH SOLE SJS Investment 1829 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 953 18 SH DFND Other 18 0 0 DTE ENERGY CO COM 233331107 363266 3659 SH SOLE SJS Investment 3659 0 0 DTE ENERGY CO COM 233331107 894 9 SH DFND Other 9 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 62 6 SH DFND Other 6 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15358 174 SH SOLE SJS Investment 174 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1324 15 SH DFND Other 15 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 600 60 SH DFND Other 60 0 0 DUPONT DE NEMOURS INC COM 26614N102 24764 332 SH SOLE SJS Investment 332 0 0 DUPONT DE NEMOURS INC COM 26614N102 2686 36 SH DFND Other 36 0 0 DXC TECHNOLOGY CO COM 23355L106 1354 65 SH DFND Other 65 0 0 DYCOM INDS INC COM 267475101 623 7 SH DFND Other 7 0 0 DYNATRACE INC COM NEW 268150109 1075 23 SH DFND Other 23 0 0 E L F BEAUTY INC COM 26856L103 440 4 SH DFND Other 4 0 0 EAGLE MATLS INC COM 26969P108 500 3 SH SOLE SJS Investment 3 0 0 EAGLE MATLS INC COM 26969P108 1832 11 SH DFND Other 11 0 0 EARTHSTONE ENERGY INC CL A 27032D304 142 7 SH DFND Other 7 0 0 EAST WEST BANCORP INC COM 27579R104 1845 35 SH DFND Other 35 0 0 EASTERN BANKSHARES INC COM 27627N105 327 26 SH DFND Other 26 0 0 EASTMAN CHEM CO COM 277432100 1535 20 SH DFND Other 20 0 0 EATON CORP PLC SHS G29183103 3200 15 SH SOLE SJS Investment 15 0 0 EATON CORP PLC SHS G29183103 4906 23 SH DFND Other 23 0 0 EATON VANCE MUN BD FD COM 27827X101 35107 3918 SH SOLE SJS Investment 3918 0 0 EBAY INC. COM 278642103 2955 67 SH DFND Other 67 0 0 ECHOSTAR CORP CL A 278768106 168 10 SH DFND Other 10 0 0 ECOLAB INC COM 278865100 1864 11 SH DFND Other 11 0 0 ECOVYST INC COM 27923Q109 207 21 SH DFND Other 21 0 0 EDGEWELL PERS CARE CO COM 28035Q102 444 12 SH DFND Other 12 0 0 EDISON INTL COM 281020107 1836 29 SH DFND Other 29 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 763 11 SH DFND Other 11 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 776 69 SH DFND Other 69 0 0 ELECTRONIC ARTS INC COM 285512109 241 2 SH SOLE SJS Investment 2 0 0 ELECTRONIC ARTS INC COM 285512109 2529 21 SH DFND Other 21 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1157 59 SH DFND Other 59 0 0 ELEVANCE HEALTH INC COM 036752103 1143413 2626 SH SOLE SJS Investment 2626 0 0 ELEVANCE HEALTH INC COM 036752103 6096 14 SH DFND Other 14 0 0 ELI LILLY & CO COM 532457108 10094634 18794 SH SOLE SJS Investment 18794 0 0 ELI LILLY & CO COM 532457108 25246 47 SH DFND Other 47 0 0 EMBECTA CORP COMMON STOCK 29082K105 46 3 SH DFND Other 3 0 0 EMCOR GROUP INC COM 29084Q100 842 4 SH SOLE SJS Investment 4 0 0 EMCOR GROUP INC COM 29084Q100 3367 16 SH DFND Other 16 0 0 EMERSON ELEC CO COM 291011104 28102 291 SH SOLE SJS Investment 291 0 0 EMERSON ELEC CO COM 291011104 2028 21 SH DFND Other 21 0 0 ENACT HLDGS INC COM 29249E109 491 18 SH DFND Other 18 0 0 ENBRIDGE INC COM 29250N105 369 11 SH SOLE SJS Investment 11 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1612 24 SH DFND Other 24 0 0 ENCORE WIRE CORP COM 292562105 365 2 SH SOLE SJS Investment 2 0 0 ENCORE WIRE CORP COM 292562105 365 2 SH DFND Other 2 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 319 16 SH DFND Other 16 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 417 13 SH DFND Other 13 0 0 ENERSYS COM 29275Y102 379 4 SH SOLE SJS Investment 4 0 0 ENERSYS COM 29275Y102 1137 12 SH DFND Other 12 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 624 51 SH SOLE SJS Investment 51 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1394 114 SH DFND Other 114 0 0 ENOVIS CORPORATION COM 194014502 686 13 SH DFND Other 13 0 0 ENPHASE ENERGY INC COM 29355A107 962 8 SH DFND Other 8 0 0 ENPRO INDS INC COM 29355X107 606 5 SH DFND Other 5 0 0 ENSIGN GROUP INC COM 29358P101 279 3 SH SOLE SJS Investment 3 0 0 ENSIGN GROUP INC COM 29358P101 1023 11 SH DFND Other 11 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1452 6 SH DFND Other 6 0 0 ENTEGRIS INC COM 29362U104 1879 20 SH DFND Other 20 0 0 ENTERGY CORP NEW COM 29364G103 1018 11 SH DFND Other 11 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 113 3 SH DFND Other 3 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18709 684 SH SOLE SJS Investment 684 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 725 26 SH DFND Other 26 0 0 EOG RES INC COM 26875P101 1268 10 SH SOLE SJS Investment 10 0 0 EOG RES INC COM 26875P101 5705 45 SH DFND Other 45 0 0 EPAM SYS INC COM 29414B104 1279 5 SH DFND Other 5 0 0 EQT CORP COM 26884L109 2801 69 SH DFND Other 69 0 0 EQUIFAX INC COM 294429105 2015 11 SH DFND Other 11 0 0 EQUINIX INC COM 29444U700 1070 1 SH SOLE SJS Investment 1 0 0 EQUITABLE HLDGS INC COM 29452E101 2442 86 SH DFND Other 86 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1097 117 SH DFND Other 117 0 0 ERIE INDTY CO CL A 29530P102 882 3 SH SOLE SJS Investment 3 0 0 ERIE INDTY CO CL A 29530P102 1763 6 SH DFND Other 6 0 0 ESAB CORPORATION COM 29605J106 1124 16 SH DFND Other 16 0 0 ESCO TECHNOLOGIES INC COM 296315104 314 3 SH SOLE SJS Investment 3 0 0 ESCO TECHNOLOGIES INC COM 296315104 627 6 SH DFND Other 6 0 0 ESSENT GROUP LTD COM G3198U102 1608 34 SH DFND Other 34 0 0 ESSENTIAL UTILS INC COM 29670G102 618 18 SH DFND Other 18 0 0 ETSY INC COM 29786A106 3875 60 SH SOLE SJS Investment 60 0 0 ETSY INC COM 29786A106 646 10 SH DFND Other 10 0 0 EURONET WORLDWIDE INC COM 298736109 636 8 SH DFND Other 8 0 0 EVERCOMMERCE INC COM 29977X105 31 3 SH DFND Other 3 0 0 EVERCORE INC CLASS A 29977A105 414 3 SH SOLE SJS Investment 3 0 0 EVERCORE INC CLASS A 29977A105 1517 11 SH DFND Other 11 0 0 EVEREST GROUP LTD COM G3223R108 1116 3 SH SOLE SJS Investment 3 0 0 EVEREST GROUP LTD COM G3223R108 2974 8 SH DFND Other 8 0 0 EVERGY INC COM 30034W106 710 14 SH DFND Other 14 0 0 EVERSOURCE ENERGY COM 30040W108 931 16 SH DFND Other 16 0 0 EVERTEC INC COM 30040P103 261 7 SH DFND Other 7 0 0 EVOLENT HEALTH INC CL A 30050B101 273 10 SH DFND Other 10 0 0 EXACT SCIENCES CORP COM 30063P105 1160 17 SH DFND Other 17 0 0 EXELIXIS INC COM 30161Q104 1224 56 SH DFND Other 56 0 0 EXELON CORP COM 30161N101 1777 47 SH DFND Other 47 0 0 EXLSERVICE HOLDINGS INC COM 302081104 645 23 SH DFND Other 23 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2062 20 SH DFND Other 20 0 0 EXPEDITORS INTL WASH INC COM 302130109 574 5 SH SOLE SJS Investment 5 0 0 EXPEDITORS INTL WASH INC COM 302130109 3554 31 SH DFND Other 31 0 0 EXPONENT INC COM 30214U102 514 6 SH DFND Other 6 0 0 EXTREME NETWORKS COM 30226D106 364 15 SH DFND Other 15 0 0 EXXON MOBIL CORP COM 30231G102 756211 6431 SH SOLE SJS Investment 6431 0 0 EXXON MOBIL CORP COM 30231G102 28572 243 SH DFND Other 243 0 0 F N B CORP COM 302520101 928 86 SH DFND Other 86 0 0 F5 INC COM 315616102 1934 12 SH DFND Other 12 0 0 FABRINET SHS G3323L100 500 3 SH SOLE SJS Investment 3 0 0 FABRINET SHS G3323L100 1333 8 SH DFND Other 8 0 0 FACTSET RESH SYS INC COM 303075105 7871 18 SH SOLE SJS Investment 18 0 0 FACTSET RESH SYS INC COM 303075105 2624 6 SH DFND Other 6 0 0 FAIR ISAAC CORP COM 303250104 869 1 SH SOLE SJS Investment 1 0 0 FAIR ISAAC CORP COM 303250104 4343 5 SH DFND Other 5 0 0 FASTENAL CO COM 311900104 20748 380 SH SOLE SJS Investment 380 0 0 FASTENAL CO COM 311900104 4481 82 SH DFND Other 82 0 0 FASTLY INC CL A 31188V100 307 16 SH DFND Other 16 0 0 FB FINL CORP COM 30257X104 284 10 SH DFND Other 10 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10332 114 SH SOLE SJS Investment 114 0 0 FEDERAL SIGNAL CORP COM 313855108 299 5 SH SOLE SJS Investment 5 0 0 FEDERAL SIGNAL CORP COM 313855108 956 16 SH DFND Other 16 0 0 FEDERATED HERMES INC CL B 314211103 949 28 SH DFND Other 28 0 0 FEDEX CORP COM 31428X106 38712 146 SH SOLE SJS Investment 146 0 0 FEDEX CORP COM 31428X106 5299 20 SH DFND Other 20 0 0 FERGUSON PLC NEW SHS G3421J106 1974 12 SH DFND Other 12 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 68107 1310 SH SOLE SJS Investment 1310 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2809 68 SH DFND Other 68 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1548 28 SH DFND Other 28 0 0 FIFTH THIRD BANCORP COM 316773100 75990 3000 SH SOLE SJS Investment 3000 0 0 FIFTH THIRD BANCORP COM 316773100 1368 54 SH DFND Other 54 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 318 23 SH DFND Other 23 0 0 FIRST AMERN FINL CORP COM 31847R102 1865 33 SH DFND Other 33 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1381 1 SH SOLE SJS Investment 1 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2761 2 SH DFND Other 2 0 0 FIRST FINL BANCORP OH COM 320209109 412 21 SH DFND Other 21 0 0 FIRST FINL BANKSHARES INC COM 32020R109 704 28 SH DFND Other 28 0 0 FIRST HAWAIIAN INC COM 32051X108 560 31 SH DFND Other 31 0 0 FIRST HORIZON CORPORATION COM 320517105 9 1 SH SOLE SJS Investment 1 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 400 16 SH DFND Other 16 0 0 FIRST MERCHANTS CORP COM 320817109 418 15 SH DFND Other 15 0 0 FIRST SOLAR INC COM 336433107 333199 2062 SH SOLE SJS Investment 2062 0 0 FIRST SOLAR INC COM 336433107 2101 13 SH DFND Other 13 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 97394 1323 SH SOLE SJS Investment 1323 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 23234 545 SH SOLE SJS Investment 545 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 402 4 SH SOLE SJS Investment 4 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1305 13 SH DFND Other 13 0 0 FIRSTENERGY CORP COM 337932107 33044 967 SH SOLE SJS Investment 967 0 0 FIRSTENERGY CORP COM 337932107 1094 32 SH DFND Other 32 0 0 FISERV INC COM 337738108 565 5 SH SOLE SJS Investment 5 0 0 FISERV INC COM 337738108 3389 30 SH DFND Other 30 0 0 FIVE BELOW INC COM 33829M101 3701 23 SH SOLE SJS Investment 23 0 0 FIVE BELOW INC COM 33829M101 1609 10 SH DFND Other 10 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4341 17 SH DFND Other 17 0 0 FLEX LTD ORD Y2573F102 1053 39 SH SOLE SJS Investment 39 0 0 FLEX LTD ORD Y2573F102 3481 129 SH DFND Other 129 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 7059 78 SH SOLE SJS Investment 78 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1991 22 SH DFND Other 22 0 0 FLOWERS FOODS INC COM 343498101 710 32 SH DFND Other 32 0 0 FLOWSERVE CORP COM 34354P105 1154 29 SH DFND Other 29 0 0 FLUOR CORP NEW COM 343412102 331 9 SH SOLE SJS Investment 9 0 0 FLUOR CORP NEW COM 343412102 734 20 SH DFND Other 20 0 0 FMC CORP COM NEW 302491303 804 12 SH DFND Other 12 0 0 FOOT LOCKER INC COM 344849104 330 19 SH DFND Other 19 0 0 FORD MTR CO DEL COM 345370860 45224 3641 SH SOLE SJS Investment 3641 0 0 FORD MTR CO DEL COM 345370860 3304 266 SH DFND Other 266 0 0 FORMFACTOR INC COM 346375108 560 16 SH DFND Other 16 0 0 FORTINET INC COM 34959E109 1820 31 SH DFND Other 31 0 0 FORTIVE CORP COM 34959J108 594 8 SH SOLE SJS Investment 8 0 0 FORTIVE CORP COM 34959J108 2151 29 SH DFND Other 29 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1865 30 SH DFND Other 30 0 0 FORWARD AIR CORP COM 349853101 344 5 SH DFND Other 5 0 0 FOX CORP CL A COM 35137L105 1404 45 SH DFND Other 45 0 0 FOX CORP CL B COM 35137L204 982 34 SH DFND Other 34 0 0 FOX FACTORY HLDG CORP COM 35138V102 595 6 SH DFND Other 6 0 0 FRANKLIN ELEC INC COM 353514102 268 3 SH SOLE SJS Investment 3 0 0 FRANKLIN ELEC INC COM 353514102 982 11 SH DFND Other 11 0 0 FRANKLIN RESOURCES INC COM 354613101 1869 76 SH DFND Other 76 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2284 61 SH SOLE SJS Investment 61 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3394 91 SH DFND Other 91 0 0 FRESHPET INC COM 358039105 198 3 SH DFND Other 3 0 0 FRONTDOOR INC COM 35905A109 490 16 SH DFND Other 16 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 439 28 SH DFND Other 28 0 0 FS KKR CAP CORP COM 302635206 44067 2238 SH SOLE SJS Investment 2238 0 0 FTI CONSULTING INC COM 302941109 214092 1200 SH SOLE SJS Investment 1200 0 0 FTI CONSULTING INC COM 302941109 1606 9 SH DFND Other 9 0 0 FULLER H B CO COM 359694106 892 13 SH DFND Other 13 0 0 FULTON FINL CORP PA COM 360271100 449 37 SH DFND Other 37 0 0 GALLAGHER ARTHUR J & CO COM 363576109 912 4 SH SOLE SJS Investment 4 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4331 19 SH DFND Other 19 0 0 GAP INC COM 364760108 670 63 SH DFND Other 63 0 0 GARMIN LTD SHS H2906T109 1999 19 SH DFND Other 19 0 0 GARRETT MOTION INC COM 366505105 87 11 SH DFND Other 11 0 0 GARTNER INC COM 366651107 1031 3 SH SOLE SJS Investment 3 0 0 GARTNER INC COM 366651107 4124 12 SH DFND Other 12 0 0 GATES INDL CORP PLC ORD SHS G39108108 720 62 SH DFND Other 62 0 0 GATX CORP COM 361448103 1089 10 SH DFND Other 10 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1429 21 SH SOLE SJS Investment 21 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1633 24 SH DFND Other 24 0 0 GEN DIGITAL INC COM 668771108 1061 60 SH DFND Other 60 0 0 GENERAC HLDGS INC COM 368736104 981 9 SH DFND Other 9 0 0 GENERAL DYNAMICS CORP COM 369550108 34472 156 SH SOLE SJS Investment 156 0 0 GENERAL DYNAMICS CORP COM 369550108 2873 13 SH DFND Other 13 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6855 62 SH SOLE SJS Investment 62 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3980 36 SH DFND Other 36 0 0 GENERAL MLS INC COM 370334104 28796 450 SH SOLE SJS Investment 450 0 0 GENERAL MLS INC COM 370334104 2944 46 SH DFND Other 46 0 0 GENERAL MTRS CO COM 37045V100 16090 488 SH SOLE SJS Investment 488 0 0 GENERAL MTRS CO COM 37045V100 2473 75 SH DFND Other 75 0 0 GENPACT LIMITED SHS G3922B107 1304 36 SH DFND Other 36 0 0 GENTEX CORP COM 371901109 1660 51 SH DFND Other 51 0 0 GENTHERM INC COM 37253A103 272 5 SH DFND Other 5 0 0 GENUINE PARTS CO COM 372460105 202 1 SH SOLE SJS Investment 1 0 0 GENUINE PARTS CO COM 372460105 2022 14 SH DFND Other 14 0 0 GENWORTH FINL INC COM CL A 37247D106 581 99 SH DFND Other 99 0 0 GIBRALTAR INDS INC COM 374689107 541 8 SH DFND Other 8 0 0 GILEAD SCIENCES INC COM 375558103 3972 53 SH SOLE SJS Investment 53 0 0 GILEAD SCIENCES INC COM 375558103 7794 104 SH DFND Other 104 0 0 GLACIER BANCORP INC NEW COM 37637Q105 456 16 SH DFND Other 16 0 0 GLOBAL PMTS INC COM 37940X102 2539 22 SH DFND Other 22 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 57316 2440 SH SOLE SJS Investment 2440 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6760 250 SH SOLE SJS Investment 250 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8828 160 SH SOLE SJS Investment 160 0 0 GLOBANT S A COM L44385109 1188 6 SH DFND Other 6 0 0 GLOBE LIFE INC COM 37959E102 653 6 SH SOLE SJS Investment 6 0 0 GLOBE LIFE INC COM 37959E102 2393 22 SH DFND Other 22 0 0 GLOBUS MED INC CL A 379577208 745 15 SH DFND Other 15 0 0 GMS INC COM 36251C103 704 11 SH DFND Other 11 0 0 GODADDY INC CL A 380237107 1639 22 SH DFND Other 22 0 0 GOGO INC COM 38046C109 132 11 SH DFND Other 11 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38927 120 SH SOLE SJS Investment 120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7119 22 SH DFND Other 22 0 0 GOODRX HLDGS INC COM CL A 38246G108 17 3 SH DFND Other 3 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 933 75 SH DFND Other 75 0 0 GOOSEHEAD INS INC COM CL A 38267D109 150 2 SH DFND Other 2 0 0 GRACO INC COM 384109104 511 7 SH SOLE SJS Investment 7 0 0 GRACO INC COM 384109104 2406 33 SH DFND Other 33 0 0 GRAFTECH INTL LTD COM 384313508 131 34 SH DFND Other 34 0 0 GRAINGER W W INC COM 384802104 204093 295 SH SOLE SJS Investment 295 0 0 GRAINGER W W INC COM 384802104 6227 9 SH DFND Other 9 0 0 GRAND CANYON ED INC COM 38526M106 351 3 SH SOLE SJS Investment 3 0 0 GRAND CANYON ED INC COM 38526M106 1052 9 SH DFND Other 9 0 0 GRANITE CONSTR INC COM 387328107 115 3 SH DFND Other 3 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1605 72 SH DFND Other 72 0 0 GREEN PLAINS INC COM 393222104 271 9 SH DFND Other 9 0 0 GREIF INC CL A 397624107 468 7 SH DFND Other 7 0 0 GREIF INC CL B 397624206 200 3 SH DFND Other 3 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 549 19 SH DFND Other 19 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 269 1 SH SOLE SJS Investment 1 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1344 5 SH DFND Other 5 0 0 GUARDANT HEALTH INC COM 40131M109 119 4 SH DFND Other 4 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 238 2 SH DFND Other 2 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1232 21 SH DFND Other 21 0 0 HAEMONETICS CORP MASS COM 405024100 359 4 SH SOLE SJS Investment 4 0 0 HAEMONETICS CORP MASS COM 405024100 986 11 SH DFND Other 11 0 0 HAIN CELESTIAL GROUP INC COM 405217100 156 15 SH DFND Other 15 0 0 HALLIBURTON CO COM 406216101 851 21 SH SOLE SJS Investment 21 0 0 HALLIBURTON CO COM 406216101 4293 106 SH DFND Other 106 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 803 21 SH DFND Other 21 0 0 HAMILTON LANE INC CL A 407497106 634 7 SH DFND Other 7 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 851 23 SH DFND Other 23 0 0 HANESBRANDS INC COM 410345102 11484 2900 SH SOLE SJS Investment 2900 0 0 HANESBRANDS INC COM 410345102 151 38 SH DFND Other 38 0 0 HANOVER INS GROUP INC COM 410867105 1110 10 SH DFND Other 10 0 0 HARLEY DAVIDSON INC COM 412822108 860 26 SH DFND Other 26 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 230 7 SH DFND Other 7 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3830 54 SH DFND Other 54 0 0 HASBRO INC COM 418056107 2183 33 SH DFND Other 33 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 111 9 SH DFND Other 9 0 0 HAYWARD HLDGS INC COM 421298100 353 25 SH DFND Other 25 0 0 HCA HEALTHCARE INC COM 40412C101 3198 13 SH SOLE SJS Investment 13 0 0 HCA HEALTHCARE INC COM 40412C101 1722 7 SH DFND Other 7 0 0 HEALTHEQUITY INC COM 42226A107 950 13 SH DFND Other 13 0 0 HEARTLAND FINL USA INC COM 42234Q102 265 9 SH DFND Other 9 0 0 HECLA MNG CO COM 422704106 321 82 SH DFND Other 82 0 0 HEICO CORP NEW CL A 422806208 259 2 SH SOLE SJS Investment 2 0 0 HEICO CORP NEW CL A 422806208 388 3 SH DFND Other 3 0 0 HEICO CORP NEW COM 422806109 648 4 SH DFND Other 4 0 0 HELEN OF TROY LTD COM G4388N106 700 6 SH DFND Other 6 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 333 6 SH DFND Other 6 0 0 HELMERICH & PAYNE INC COM 423452101 5173 123 SH SOLE SJS Investment 123 0 0 HELMERICH & PAYNE INC COM 423452101 1223 29 SH DFND Other 29 0 0 HENRY JACK & ASSOC INC COM 426281101 27508 182 SH SOLE SJS Investment 182 0 0 HENRY JACK & ASSOC INC COM 426281101 2268 15 SH DFND Other 15 0 0 HENRY SCHEIN INC COM 806407102 1857 25 SH DFND Other 25 0 0 HERBALIFE LTD COM SHS G4412G101 252 18 SH DFND Other 18 0 0 HERC HLDGS INC COM 42704L104 714 6 SH DFND Other 6 0 0 HERSHEY CO COM 427866108 1601 8 SH DFND Other 8 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 417 34 SH DFND Other 34 0 0 HESS CORP COM 42809H107 1683 11 SH SOLE SJS Investment 11 0 0 HESS CORP COM 42809H107 5967 39 SH DFND Other 39 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3283 189 SH SOLE SJS Investment 189 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2241 129 SH DFND Other 129 0 0 HEXCEL CORP NEW COM 428291108 261 4 SH SOLE SJS Investment 4 0 0 HEXCEL CORP NEW COM 428291108 912 14 SH DFND Other 14 0 0 HF SINCLAIR CORP COM 403949100 627 11 SH SOLE SJS Investment 11 0 0 HF SINCLAIR CORP COM 403949100 2164 38 SH DFND Other 38 0 0 HILLENBRAND INC COM 431571108 677 16 SH DFND Other 16 0 0 HILTON GRAND VACATIONS INC COM 43283X105 652 16 SH DFND Other 16 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 601 4 SH SOLE SJS Investment 4 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2554 17 SH DFND Other 17 0 0 HOLOGIC INC COM 436440101 6316 91 SH SOLE SJS Investment 91 0 0 HOLOGIC INC COM 436440101 2152 31 SH DFND Other 31 0 0 HOME BANCSHARES INC COM 436893200 650 31 SH DFND Other 31 0 0 HOME DEPOT INC COM 437076102 375899 1244 SH SOLE SJS Investment 1244 0 0 HOME DEPOT INC COM 437076102 15713 52 SH DFND Other 52 0 0 HONEYWELL INTL INC COM 438516106 1109 6 SH SOLE SJS Investment 6 0 0 HONEYWELL INTL INC COM 438516106 5727 31 SH DFND Other 31 0 0 HOPE BANCORP INC COM 43940T109 54 6 SH DFND Other 6 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 294 10 SH DFND Other 10 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 695 6 SH DFND Other 6 0 0 HORMEL FOODS CORP COM 440452100 16970012 446227 SH SOLE SJS Investment 446227 0 0 HORMEL FOODS CORP COM 440452100 1255 33 SH DFND Other 33 0 0 HOSTESS BRANDS INC CL A 44109J106 533 16 SH DFND Other 16 0 0 HOULIHAN LOKEY INC CL A 441593100 1286 12 SH DFND Other 12 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 964 13 SH DFND Other 13 0 0 HOWMET AEROSPACE INC COM 443201108 2822 61 SH SOLE SJS Investment 61 0 0 HOWMET AEROSPACE INC COM 443201108 2822 61 SH DFND Other 61 0 0 HP INC COM 40434L105 4542 177 SH SOLE SJS Investment 177 0 0 HP INC COM 40434L105 1671 65 SH DFND Other 65 0 0 HUB GROUP INC CL A 443320106 707 9 SH DFND Other 9 0 0 HUBBELL INC COM 443510607 941 3 SH SOLE SJS Investment 3 0 0 HUBBELL INC COM 443510607 3135 10 SH DFND Other 10 0 0 HUBSPOT INC COM 443573100 493 1 SH DFND Other 1 0 0 HUMANA INC COM 444859102 2433 5 SH DFND Other 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 1132 6 SH SOLE SJS Investment 6 0 0 HUNT J B TRANS SVCS INC COM 445658107 4336 23 SH DFND Other 23 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1259 121 SH DFND Other 121 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1433 7 SH DFND Other 7 0 0 HUNTSMAN CORP COM 447011107 1147 47 SH DFND Other 47 0 0 HUYA INC ADS REP SHS A 44852D108 43 15 SH SOLE SJS Investment 15 0 0 HYATT HOTELS CORP COM CL A 448579102 319 3 SH SOLE SJS Investment 3 0 0 HYATT HOTELS CORP COM CL A 448579102 1061 10 SH DFND Other 10 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 12 10 SH SOLE SJS Investment 10 0 0 ICF INTL INC COM 44925C103 242 2 SH DFND Other 2 0 0 ICU MED INC COM 44930G107 239 2 SH DFND Other 2 0 0 IDACORP INC COM 451107106 750 8 SH DFND Other 8 0 0 IDEX CORP COM 45167R104 625 3 SH SOLE SJS Investment 3 0 0 IDEX CORP COM 45167R104 2081 10 SH DFND Other 10 0 0 IDEXX LABS INC COM 45168D104 1297 3 SH SOLE SJS Investment 3 0 0 IDEXX LABS INC COM 45168D104 3936 9 SH DFND Other 9 0 0 ILLINOIS TOOL WKS INC COM 452308109 213498 927 SH SOLE SJS Investment 927 0 0 ILLINOIS TOOL WKS INC COM 452308109 5298 23 SH DFND Other 23 0 0 ILLUMINA INC COM 452327109 961 7 SH DFND Other 7 0 0 INCYTE CORP COM 45337C102 1445 25 SH DFND Other 25 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 436 11 SH DFND Other 11 0 0 INDEPENDENT BK CORP MASS COM 453836108 442 9 SH DFND Other 9 0 0 INFORMATICA INC COM CL A 45674M101 85 4 SH DFND Other 4 0 0 INGERSOLL RAND INC COM 45687V106 510 8 SH SOLE SJS Investment 8 0 0 INGERSOLL RAND INC COM 45687V106 2358 37 SH DFND Other 37 0 0 INGEVITY CORP COM 45688C107 381 8 SH DFND Other 8 0 0 INGLES MKTS INC CL A 457030104 76 1 SH DFND Other 1 0 0 INGREDION INC COM 457187102 591 6 SH SOLE SJS Investment 6 0 0 INGREDION INC COM 457187102 1772 18 SH DFND Other 18 0 0 INNOSPEC INC COM 45768S105 614 6 SH DFND Other 6 0 0 INSIGHT ENTERPRISES INC COM 45765U103 437 3 SH SOLE SJS Investment 3 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1601 11 SH DFND Other 11 0 0 INSMED INC COM PAR $.01 457669307 177 7 SH DFND Other 7 0 0 INSPERITY INC COM 45778Q107 391 4 SH DFND Other 4 0 0 INSTALLED BLDG PRODS INC COM 45780R101 750 6 SH DFND Other 6 0 0 INSULET CORP COM 45784P101 479 3 SH DFND Other 3 0 0 INTEGER HLDGS CORP COM 45826H109 706 9 SH DFND Other 9 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 421 11 SH DFND Other 11 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 72 6 SH DFND Other 6 0 0 INTEL CORP COM 458140100 61431 1728 SH SOLE SJS Investment 1728 0 0 INTEL CORP COM 458140100 10417 293 SH DFND Other 293 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 791 25 SH SOLE SJS Investment 25 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 64 2 SH DFND Other 2 0 0 INTER PARFUMS INC COM 458334109 269 2 SH SOLE SJS Investment 2 0 0 INTER PARFUMS INC COM 458334109 807 6 SH DFND Other 6 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 433 5 SH DFND Other 5 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 85596 778 SH SOLE SJS Investment 778 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2091 19 SH DFND Other 19 0 0 INTERDIGITAL INC COM 45867G101 562 7 SH DFND Other 7 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3858 89 SH SOLE SJS Investment 89 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 564 13 SH DFND Other 13 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17538 125 SH SOLE SJS Investment 125 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9681 69 SH DFND Other 69 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1500 22 SH DFND Other 22 0 0 INTERNATIONAL PAPER CO COM 460146103 2306 65 SH DFND Other 65 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 405 9 SH DFND Other 9 0 0 INTERPUBLIC GROUP COS INC COM 460690100 660 23 SH SOLE SJS Investment 23 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2437 85 SH DFND Other 85 0 0 INTUIT COM 461202103 3066 6 SH DFND Other 6 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 585 2 SH SOLE SJS Investment 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1754 6 SH DFND Other 6 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 518 10 SH SOLE SJS Investment 10 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 61320 3499 SH SOLE SJS Investment 3499 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 136148 6413 SH SOLE SJS Investment 6413 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 141487 6845 SH SOLE SJS Investment 6845 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 98439 4895 SH SOLE SJS Investment 4895 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3732 166 SH SOLE SJS Investment 166 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 92499 4924 SH SOLE SJS Investment 4924 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 62070 3313 SH SOLE SJS Investment 3313 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 61775 3190 SH SOLE SJS Investment 3190 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 24661 775 SH SOLE SJS Investment 775 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25505 180 SH SOLE SJS Investment 180 0 0 INVESCO LTD SHS G491BT108 1104 76 SH DFND Other 76 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 133484 373 SH SOLE SJS Investment 373 0 0 IPG PHOTONICS CORP COM 44980X109 914 9 SH DFND Other 9 0 0 IQVIA HLDGS INC COM 46266C105 2952 15 SH DFND Other 15 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 410 9 SH SOLE SJS Investment 9 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1001 22 SH DFND Other 22 0 0 IRON MTN INC DEL COM 46284V101 95120 1600 SH SOLE SJS Investment 1600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 232 24 SH DFND Other 24 0 0 ISHARES GOLD TR ISHARES NEW 464285204 24913 712 SH SOLE SJS Investment 712 0 0 ISHARES INC CORE MSCI EMKT 46434G103 54348 1142 SH SOLE SJS Investment 1142 0 0 ISHARES INC MSCI EMRG CHN 46434G764 397245 7972 SH SOLE SJS Investment 7972 0 0 ISHARES SILVER TR ISHARES 46428Q109 17147 843 SH SOLE SJS Investment 843 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5437 54 SH SOLE SJS Investment 54 0 0 ISHARES TR 20 YR TR BD ETF 464287432 31219 352 SH SOLE SJS Investment 352 0 0 ISHARES TR BROAD USD HIGH 46435U853 53211 1533 SH SOLE SJS Investment 1533 0 0 ISHARES TR COHEN STEER REIT 464287564 655592 13070 SH SOLE SJS Investment 13070 0 0 ISHARES TR CORE DIV GRWTH 46434V621 95243 1923 SH SOLE SJS Investment 1923 0 0 ISHARES TR CORE MSCI EAFE 46432F842 76320 1186 SH SOLE SJS Investment 1186 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61590 247 SH SOLE SJS Investment 247 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7453 79 SH SOLE SJS Investment 79 0 0 ISHARES TR CORE S&P500 ETF 464287200 324220 755 SH SOLE SJS Investment 755 0 0 ISHARES TR CORE US AGGBD ET 464287226 21724 231 SH SOLE SJS Investment 231 0 0 ISHARES TR EAFE SML CP ETF 464288273 123670 2190 SH SOLE SJS Investment 2190 0 0 ISHARES TR ISHARES BIOTECH 464287556 14798 121 SH SOLE SJS Investment 121 0 0 ISHARES TR JPMORGAN USD EMG 464288281 38785 470 SH SOLE SJS Investment 470 0 0 ISHARES TR MSCI ACWI ETF 464288257 8776 95 SH SOLE SJS Investment 95 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3538 80 SH SOLE SJS Investment 80 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 98151 369 SH SOLE SJS Investment 369 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10780 71 SH SOLE SJS Investment 71 0 0 ISHARES TR RUS MID CAP ETF 464287499 22507 325 SH SOLE SJS Investment 325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 186284 1054 SH SOLE SJS Investment 1054 0 0 ISHARES TR SP SMCP600VL ETF 464287879 74843 839 SH SOLE SJS Investment 839 0 0 ISHARES TR USD INV GRDE ETF 464288620 221459 4607 SH SOLE SJS Investment 4607 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 2343 61 SH SOLE SJS Investment 61 0 0 ITRON INC COM 465741106 425 7 SH DFND Other 7 0 0 ITT INC COM 45073V108 490 5 SH SOLE SJS Investment 5 0 0 ITT INC COM 45073V108 1763 18 SH DFND Other 18 0 0 J & J SNACK FOODS CORP COM 466032109 655 4 SH DFND Other 4 0 0 JABIL INC COM 466313103 1396 11 SH SOLE SJS Investment 11 0 0 JABIL INC COM 466313103 4822 38 SH DFND Other 38 0 0 JACK IN THE BOX INC COM 466367109 346 5 SH DFND Other 5 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 688 18 SH DFND Other 18 0 0 JACOBS SOLUTIONS INC COM 46982L108 2184 16 SH DFND Other 16 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1137 44 SH DFND Other 44 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 97080 750 SH SOLE SJS Investment 750 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1036 8 SH DFND Other 8 0 0 JEFFERIES FINL GROUP INC COM 47233W109 696 19 SH SOLE SJS Investment 19 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1869 51 SH DFND Other 51 0 0 JETBLUE AWYS CORP COM 477143101 341 74 SH DFND Other 74 0 0 JFROG LTD ORD SHS M6191J100 406 16 SH SOLE SJS Investment 16 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 631 6 SH DFND Other 6 0 0 JOHNSON & JOHNSON COM 478160104 432688 2778 SH SOLE SJS Investment 2778 0 0 JOHNSON & JOHNSON COM 478160104 23986 154 SH DFND Other 154 0 0 JOHNSON CTLS INTL PLC SHS G51502105 533 10 SH SOLE SJS Investment 10 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1703 32 SH DFND Other 32 0 0 JONES LANG LASALLE INC COM 48020Q107 1695 12 SH DFND Other 12 0 0 JPMORGAN CHASE & CO COM 46625H100 333730 2301 SH SOLE SJS Investment 2301 0 0 JPMORGAN CHASE & CO COM 46625H100 27554 190 SH DFND Other 190 0 0 JUNIPER NETWORKS INC COM 48203R104 1779 64 SH DFND Other 64 0 0 KADANT INC COM 48282T104 452 2 SH DFND Other 2 0 0 KB HOME COM 48666K109 186 4 SH SOLE SJS Investment 4 0 0 KB HOME COM 48666K109 787 17 SH DFND Other 17 0 0 KBR INC COM 48242W106 1179 20 SH DFND Other 20 0 0 KELLANOVA COM 487836108 2619 44 SH DFND Other 44 0 0 KEMPER CORP COM 488401100 757 18 SH DFND Other 18 0 0 KENNAMETAL INC COM 489170100 498 20 SH DFND Other 20 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 428 29 SH DFND Other 29 0 0 KENVUE INC COM 49177J102 1165 58 SH DFND Other 58 0 0 KEURIG DR PEPPER INC COM 49271V100 1011 32 SH DFND Other 32 0 0 KEYCORP COM 493267108 64560 6000 SH SOLE SJS Investment 6000 0 0 KEYCORP COM 493267108 1076 100 SH DFND Other 100 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2514 19 SH DFND Other 19 0 0 KIMBERLY-CLARK CORP COM 494368103 3384 28 SH DFND Other 28 0 0 KINDER MORGAN INC DEL COM 49456B101 18968 1144 SH SOLE SJS Investment 1144 0 0 KINDER MORGAN INC DEL COM 49456B101 2604 157 SH DFND Other 157 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 102 3 SH DFND Other 3 0 0 KINSALE CAP GROUP INC COM 49714P108 829 2 SH SOLE SJS Investment 2 0 0 KINSALE CAP GROUP INC COM 49714P108 2071 5 SH DFND Other 5 0 0 KIRBY CORP COM 497266106 1325 16 SH DFND Other 16 0 0 KKR & CO INC COM 48251W104 30800 500 SH SOLE SJS Investment 500 0 0 KKR & CO INC COM 48251W104 1356 22 SH DFND Other 22 0 0 KLA CORP COM NEW 482480100 918 2 SH SOLE SJS Investment 2 0 0 KLA CORP COM NEW 482480100 5963 13 SH DFND Other 13 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 489 10 SH DFND Other 10 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2207 44 SH DFND Other 44 0 0 KNOWLES CORP COM 49926D109 208 14 SH DFND Other 14 0 0 KOHLS CORP COM 500255104 755 36 SH DFND Other 36 0 0 KONTOOR BRANDS INC COM 50050N103 484 11 SH DFND Other 11 0 0 KORN FERRY COM NEW 500643200 570 12 SH DFND Other 12 0 0 KOSMOS ENERGY LTD COM 500688106 565 69 SH DFND Other 69 0 0 KRAFT HEINZ CO COM 500754106 1615 48 SH DFND Other 48 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 331 22 SH DFND Other 22 0 0 KRISPY KREME INC COM 50101L106 225 18 SH DFND Other 18 0 0 KROGER CO COM 501044101 257134 5746 SH SOLE SJS Investment 5746 0 0 KROGER CO COM 501044101 6310 141 SH DFND Other 141 0 0 KULICKE & SOFFA INDS INC COM 501242101 244 5 SH SOLE SJS Investment 5 0 0 KULICKE & SOFFA INDS INC COM 501242101 779 16 SH DFND Other 16 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 453 30 SH SOLE SJS Investment 30 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 574 38 SH DFND Other 38 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11841 68 SH SOLE SJS Investment 68 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1219 7 SH DFND Other 7 0 0 LA Z BOY INC COM 505336107 402 13 SH DFND Other 13 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2413 12 SH DFND Other 12 0 0 LAKELAND FINL CORP COM 511656100 95 2 SH DFND Other 2 0 0 LAM RESEARCH CORP COM 512807108 3761 6 SH SOLE SJS Investment 6 0 0 LAM RESEARCH CORP COM 512807108 8149 13 SH DFND Other 13 0 0 LAMB WESTON HLDGS INC COM 513272104 648 7 SH SOLE SJS Investment 7 0 0 LAMB WESTON HLDGS INC COM 513272104 2220 24 SH DFND Other 24 0 0 LANCASTER COLONY CORP COM 513847103 331 2 SH SOLE SJS Investment 2 0 0 LANCASTER COLONY CORP COM 513847103 661 4 SH DFND Other 4 0 0 LANDSTAR SYS INC COM 515098101 531 3 SH SOLE SJS Investment 3 0 0 LANDSTAR SYS INC COM 515098101 1416 8 SH DFND Other 8 0 0 LANTHEUS HLDGS INC COM 516544103 209 3 SH DFND Other 3 0 0 LAS VEGAS SANDS CORP COM 517834107 184 4 SH SOLE SJS Investment 4 0 0 LAS VEGAS SANDS CORP COM 517834107 596 13 SH DFND Other 13 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 344 4 SH SOLE SJS Investment 4 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1719 20 SH DFND Other 20 0 0 LAUDER ESTEE COS INC CL A 518439104 868 6 SH DFND Other 6 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 579 41 SH DFND Other 41 0 0 LCI INDS COM 50189K103 822 7 SH DFND Other 7 0 0 LEAR CORP COM NEW 521865204 1879 14 SH DFND Other 14 0 0 LEGGETT & PLATT INC COM 524660107 763 30 SH DFND Other 30 0 0 LEIDOS HOLDINGS INC COM 525327102 1475 16 SH DFND Other 16 0 0 LEMONADE INC COM 52567D107 512 44 SH SOLE SJS Investment 44 0 0 LENNAR CORP CL A 526057104 674 6 SH SOLE SJS Investment 6 0 0 LENNAR CORP CL A 526057104 3816 34 SH DFND Other 34 0 0 LENNAR CORP CL B 526057302 307 3 SH DFND Other 3 0 0 LENNOX INTL INC COM 526107107 749 2 SH SOLE SJS Investment 2 0 0 LENNOX INTL INC COM 526107107 2247 6 SH DFND Other 6 0 0 LESLIES INC COM 527064109 46 8 SH DFND Other 8 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 136 10 SH DFND Other 10 0 0 LGI HOMES INC COM 50187T106 697 7 SH DFND Other 7 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 273 3 SH DFND Other 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1553 17 SH DFND Other 17 0 0 LIBERTY ENERGY INC COM CL A 53115L104 741 40 SH DFND Other 40 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 66 8 SH DFND Other 8 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 311 38 SH DFND Other 38 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 32 1 SH DFND Other 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 225 7 SH DFND Other 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 283 5 SH DFND Other 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1558 25 SH DFND Other 25 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 306 12 SH DFND Other 12 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 866 34 SH DFND Other 34 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 198 13 SH DFND Other 13 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 200 29 SH DFND Other 29 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 120 2 SH DFND Other 2 0 0 LINCOLN ELEC HLDGS INC COM 533900106 546 3 SH SOLE SJS Investment 3 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2000 11 SH DFND Other 11 0 0 LINCOLN NATL CORP IND COM 534187109 741 30 SH DFND Other 30 0 0 LINDE PLC SHS G54950103 34629 93 SH SOLE SJS Investment 93 0 0 LINDE PLC SHS G54950103 9682 26 SH DFND Other 26 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 179 21 SH DFND Other 21 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 268 34 SH DFND Other 34 0 0 LITHIA MTRS INC COM 536797103 2658 9 SH DFND Other 9 0 0 LITTELFUSE INC COM 537008104 1484 6 SH DFND Other 6 0 0 LIVANOVA PLC SHS G5509L101 582 11 SH DFND Other 11 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 831 10 SH DFND Other 10 0 0 LIVE OAK BANCSHARES INC COM 53803X105 232 8 SH DFND Other 8 0 0 LIVENT CORP COM 53814L108 240 13 SH DFND Other 13 0 0 LIVERAMP HLDGS INC COM 53815P108 347 12 SH DFND Other 12 0 0 LKQ CORP COM 501889208 1882 38 SH DFND Other 38 0 0 LOCKHEED MARTIN CORP COM 539830109 4499 11 SH DFND Other 11 0 0 LOEWS CORP COM 540424108 2976 47 SH DFND Other 47 0 0 LOGICMARK INC COM NEW 67091J503 2 1 SH SOLE SJS Investment 1 0 0 LOUISIANA PAC CORP COM 546347105 995 18 SH DFND Other 18 0 0 LOWES COS INC COM 548661107 43672 210 SH SOLE SJS Investment 210 0 0 LOWES COS INC COM 548661107 3949 19 SH DFND Other 19 0 0 LPL FINL HLDGS INC COM 50212V100 1189 5 SH SOLE SJS Investment 5 0 0 LPL FINL HLDGS INC COM 50212V100 4516 19 SH DFND Other 19 0 0 LUCID GROUP INC COM 549498103 269 48 SH SOLE SJS Investment 48 0 0 LUCID GROUP INC COM 549498103 297 53 SH DFND Other 53 0 0 LULULEMON ATHLETICA INC COM 550021109 6941 18 SH SOLE SJS Investment 18 0 0 LULULEMON ATHLETICA INC COM 550021109 2700 7 SH DFND Other 7 0 0 LUMEN TECHNOLOGIES INC COM 550241103 59 41 SH DFND Other 41 0 0 LUMENTUM HLDGS INC COM 55024U109 497 11 SH DFND Other 11 0 0 LYFT INC CL A COM 55087P104 53 5 SH SOLE SJS Investment 5 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5209 55 SH DFND Other 55 0 0 M & T BK CORP COM 55261F104 1644 13 SH DFND Other 13 0 0 M D C HLDGS INC COM 552676108 949 23 SH DFND Other 23 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 327 4 SH SOLE SJS Investment 4 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 979 12 SH DFND Other 12 0 0 MACYS INC COM 55616P104 616 53 SH DFND Other 53 0 0 MADDEN STEVEN LTD COM 556269108 541 17 SH DFND Other 17 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 198 6 SH DFND Other 6 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 706 4 SH DFND Other 4 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 642 28 SH DFND Other 28 0 0 MAIN STR CAP CORP COM 56035L104 2466 61 SH SOLE SJS Investment 61 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2175 11 SH DFND Other 11 0 0 MANPOWERGROUP INC WIS COM 56418H100 954 13 SH DFND Other 13 0 0 MARATHON OIL CORP COM 565849106 8213 307 SH SOLE SJS Investment 307 0 0 MARATHON OIL CORP COM 565849106 1632 61 SH DFND Other 61 0 0 MARATHON PETE CORP COM 56585A102 355347 2348 SH SOLE SJS Investment 2348 0 0 MARATHON PETE CORP COM 56585A102 7265 48 SH DFND Other 48 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 30 3 SH DFND Other 3 0 0 MARCUS & MILLICHAP INC COM 566324109 118 4 SH DFND Other 4 0 0 MARKEL GROUP INC COM 570535104 4418 3 SH DFND Other 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 855 4 SH DFND Other 4 0 0 MARQETA INC CLASS A COM 57142B104 24 4 SH DFND Other 4 0 0 MARRIOTT INTL INC NEW CL A 571903202 4128 21 SH DFND Other 21 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1007 10 SH DFND Other 10 0 0 MARSH & MCLENNAN COS INC COM 571748102 5519 29 SH DFND Other 29 0 0 MARTIN MARIETTA MATLS INC COM 573284106 821 2 SH SOLE SJS Investment 2 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2463 6 SH DFND Other 6 0 0 MARVELL TECHNOLOGY INC COM 573874104 11530 213 SH SOLE SJS Investment 213 0 0 MARVELL TECHNOLOGY INC COM 573874104 3248 60 SH DFND Other 60 0 0 MASCO CORP COM 574599106 224490 4200 SH SOLE SJS Investment 4200 0 0 MASCO CORP COM 574599106 1978 37 SH DFND Other 37 0 0 MASIMO CORP COM 574795100 176 2 SH DFND Other 2 0 0 MASONITE INTL CORP COM 575385109 560 6 SH DFND Other 6 0 0 MASTEC INC COM 576323109 864 12 SH DFND Other 12 0 0 MASTERBRAND INC COMMON STOCK 57638P104 243 20 SH DFND Other 20 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12274 31 SH SOLE SJS Investment 31 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22963 58 SH DFND Other 58 0 0 MATADOR RES CO COM 576485205 1309 22 SH DFND Other 22 0 0 MATCH GROUP INC NEW COM 57667L107 62289 1590 SH SOLE SJS Investment 1590 0 0 MATCH GROUP INC NEW COM 57667L107 392 10 SH DFND Other 10 0 0 MATERION CORP COM 576690101 306 3 SH DFND Other 3 0 0 MATSON INC COM 57686G105 1154 13 SH DFND Other 13 0 0 MATTEL INC COM 577081102 529 24 SH SOLE SJS Investment 24 0 0 MATTEL INC COM 577081102 1653 75 SH DFND Other 75 0 0 MAXIMUS INC COM 577933104 1046 14 SH DFND Other 14 0 0 MAXLINEAR INC COM 57776J100 201 9 SH DFND Other 9 0 0 MCCORMICK & CO INC COM NON VTG 579780206 831 11 SH SOLE SJS Investment 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1362 18 SH DFND Other 18 0 0 MCDONALDS CORP COM 580135101 2657713 10088 SH SOLE SJS Investment 10088 0 0 MCDONALDS CORP COM 580135101 4479 17 SH DFND Other 17 0 0 MCGRATH RENTCORP COM 580589109 502 5 SH DFND Other 5 0 0 MCKESSON CORP COM 58155Q103 24352 56 SH SOLE SJS Investment 56 0 0 MCKESSON CORP COM 58155Q103 2175 5 SH DFND Other 5 0 0 MDU RES GROUP INC COM 552690109 960 49 SH DFND Other 49 0 0 MEDPACE HLDGS INC COM 58506Q109 485 2 SH SOLE SJS Investment 2 0 0 MEDPACE HLDGS INC COM 58506Q109 1453 6 SH DFND Other 6 0 0 MEDTRONIC PLC SHS G5960L103 33695 430 SH SOLE SJS Investment 430 0 0 MEDTRONIC PLC SHS G5960L103 4310 55 SH DFND Other 55 0 0 MERCADOLIBRE INC COM 58733R102 1268 1 SH SOLE SJS Investment 1 0 0 MERCK & CO INC COM 58933Y105 133424 1296 SH SOLE SJS Investment 1296 0 0 MERCK & CO INC COM 58933Y105 14516 141 SH DFND Other 141 0 0 MERCURY GENL CORP NEW COM 589400100 393 14 SH DFND Other 14 0 0 MERCURY SYS INC COM 589378108 297 8 SH DFND Other 8 0 0 MERIT MED SYS INC COM 589889104 622 9 SH DFND Other 9 0 0 META PLATFORMS INC CL A 30303M102 17363 58 SH SOLE SJS Investment 58 0 0 META PLATFORMS INC CL A 30303M102 36926 123 SH DFND Other 123 0 0 METLIFE INC COM 59156R108 30512 485 SH SOLE SJS Investment 485 0 0 METLIFE INC COM 59156R108 2580 41 SH DFND Other 41 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2217 2 SH DFND Other 2 0 0 MGE ENERGY INC COM 55277P104 480 7 SH DFND Other 7 0 0 MGIC INVT CORP WIS COM 552848103 1619 97 SH DFND Other 97 0 0 MGP INGREDIENTS INC NEW COM 55303J106 317 3 SH DFND Other 3 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1015 13 SH SOLE SJS Investment 13 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5152 66 SH DFND Other 66 0 0 MICRON TECHNOLOGY INC COM 595112103 273 4 SH SOLE SJS Investment 4 0 0 MICRON TECHNOLOGY INC COM 595112103 5103 75 SH DFND Other 75 0 0 MICROSOFT CORP COM 594918104 2239658 7093 SH SOLE SJS Investment 7093 0 0 MICROSOFT CORP COM 594918104 147456 467 SH DFND Other 467 0 0 MIDDLEBY CORP COM 596278101 1408 11 SH DFND Other 11 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 44 14 SH SOLE SJS Investment 14 0 0 MINERALS TECHNOLOGIES INC COM 603158106 439 8 SH DFND Other 8 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 113 15 SH DFND Other 15 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3880 457 SH SOLE SJS Investment 457 0 0 MKS INSTRS INC COM 55306N104 347 4 SH DFND Other 4 0 0 MODERNA INC COM 60770K107 2376 23 SH DFND Other 23 0 0 MOELIS & CO CL A 60786M105 542 12 SH DFND Other 12 0 0 MOHAWK INDS INC COM 608190104 1030 12 SH DFND Other 12 0 0 MOLINA HEALTHCARE INC COM 60855R100 3607 11 SH DFND Other 11 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2163 34 SH DFND Other 34 0 0 MONDAY COM LTD SHS M7S64H106 36621 230 SH SOLE SJS Investment 230 0 0 MONDELEZ INTL INC CL A 609207105 833 12 SH SOLE SJS Investment 12 0 0 MONDELEZ INTL INC CL A 609207105 3609 52 SH DFND Other 52 0 0 MONGODB INC CL A 60937P106 692 2 SH DFND Other 2 0 0 MONOLITHIC PWR SYS INC COM 609839105 924 2 SH DFND Other 2 0 0 MONRO INC COM 610236101 250 9 SH DFND Other 9 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 319003 6025 SH SOLE SJS Investment 6025 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1059 20 SH DFND Other 20 0 0 MOODYS CORP COM 615369105 2530 8 SH DFND Other 8 0 0 MOOG INC CL A 615394202 339 3 SH SOLE SJS Investment 3 0 0 MOOG INC CL A 615394202 904 8 SH DFND Other 8 0 0 MORGAN STANLEY COM NEW 617446448 25808 316 SH SOLE SJS Investment 316 0 0 MORGAN STANLEY COM NEW 617446448 6207 76 SH DFND Other 76 0 0 MORNINGSTAR INC COM 617700109 1406 6 SH DFND Other 6 0 0 MOSAIC CO NEW COM 61945C103 2421 68 SH DFND Other 68 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 817 3 SH SOLE SJS Investment 3 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2995 11 SH DFND Other 11 0 0 MP MATERIALS CORP COM CL A 553368101 325 17 SH DFND Other 17 0 0 MSA SAFETY INC COM 553498106 631 4 SH DFND Other 4 0 0 MSC INDL DIRECT INC CL A 553530106 1276 13 SH DFND Other 13 0 0 MSCI INC COM 55354G100 1027 2 SH SOLE SJS Investment 2 0 0 MSCI INC COM 55354G100 2566 5 SH DFND Other 5 0 0 MUELLER INDS INC COM 624756102 226 3 SH SOLE SJS Investment 3 0 0 MUELLER INDS INC COM 624756102 1278 17 SH DFND Other 17 0 0 MUELLER WTR PRODS INC COM SER A 624758108 406 32 SH DFND Other 32 0 0 MULLEN AUTOMOTIVE INC COM 62526P307 1 1 SH SOLE SJS Investment 1 0 0 MURPHY OIL CORP COM 626717102 590 13 SH SOLE SJS Investment 13 0 0 MURPHY OIL CORP COM 626717102 1814 40 SH DFND Other 40 0 0 MURPHY USA INC COM 626755102 2393 7 SH DFND Other 7 0 0 MYR GROUP INC DEL COM 55405W104 135 1 SH DFND Other 1 0 0 MYRIAD GENETICS INC COM 62855J104 177 11 SH DFND Other 11 0 0 N-ABLE INC COMMON STOCK 62878D100 207 16 SH DFND Other 16 0 0 NASDAQ INC COM 631103108 1555 32 SH DFND Other 32 0 0 NATIONAL BEVERAGE CORP COM 635017106 659 14 SH DFND Other 14 0 0 NATIONAL FUEL GAS CO COM 636180101 675 13 SH DFND Other 13 0 0 NATIONAL INSTRS CORP COM 636518102 418 7 SH SOLE SJS Investment 7 0 0 NATIONAL INSTRS CORP COM 636518102 1193 20 SH DFND Other 20 0 0 NATIONAL VISION HLDGS INC COM 63845R107 146 9 SH DFND Other 9 0 0 NAVIENT CORPORATION COM 63938C108 414 24 SH DFND Other 24 0 0 NBT BANCORP INC COM 628778102 96 3 SH DFND Other 3 0 0 NCINO INC COM 63947X101 128 4 SH DFND Other 4 0 0 NCR CORP NEW COM 62886E108 971 36 SH DFND Other 36 0 0 NELNET INC CL A 64031N108 804 9 SH DFND Other 9 0 0 NEOGEN CORP COM 640491106 538 29 SH DFND Other 29 0 0 NEOGENOMICS INC COM NEW 64049M209 111 9 SH DFND Other 9 0 0 NETAPP INC COM 64110D104 2580 34 SH DFND Other 34 0 0 NETFLIX INC COM 64110L106 125579 333 SH SOLE SJS Investment 333 0 0 NETFLIX INC COM 64110L106 4909 13 SH DFND Other 13 0 0 NETSCOUT SYS INC COM 64115T104 533 19 SH DFND Other 19 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 338 3 SH DFND Other 3 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 230 7 SH DFND Other 7 0 0 NEW JERSEY RES CORP COM 646025106 854 21 SH DFND Other 21 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1316 116 SH DFND Other 116 0 0 NEW YORK TIMES CO CL A 650111107 248 6 SH SOLE SJS Investment 6 0 0 NEW YORK TIMES CO CL A 650111107 1113 27 SH DFND Other 27 0 0 NEWELL BRANDS INC COM 651229106 587 65 SH DFND Other 65 0 0 NEWMARK GROUP INC CL A 65158N102 238 37 SH DFND Other 37 0 0 NEWMARKET CORP COM 651587107 456 1 SH SOLE SJS Investment 1 0 0 NEWMARKET CORP COM 651587107 1366 3 SH DFND Other 3 0 0 NEWMONT CORP COM 651639106 2846 77 SH DFND Other 77 0 0 NEWS CORP NEW CL A 65249B109 1365 68 SH DFND Other 68 0 0 NEWS CORP NEW CL B 65249B208 710 34 SH DFND Other 34 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1004 7 SH DFND Other 7 0 0 NEXTERA ENERGY INC COM 65339F101 1490 26 SH DFND Other 26 0 0 NICE LTD SPONSORED ADR 653656108 18700 110 SH SOLE SJS Investment 110 0 0 NIKE INC CL B 654106103 229010 2395 SH SOLE SJS Investment 2395 0 0 NIKE INC CL B 654106103 6694 70 SH DFND Other 70 0 0 NIKOLA CORP COM 654110105 38 24 SH SOLE SJS Investment 24 0 0 NIO INC SPON ADS 62914V106 181 20 SH SOLE SJS Investment 20 0 0 NISOURCE INC COM 65473P105 1136 46 SH DFND Other 46 0 0 NMI HLDGS INC CL A 629209305 705 26 SH DFND Other 26 0 0 NOBLE CORP PLC ORD SHS A G65431127 304 6 SH DFND Other 6 0 0 NORDSON CORP COM 655663102 2455 11 SH DFND Other 11 0 0 NORDSTROM INC COM 655664100 299 20 SH DFND Other 20 0 0 NORFOLK SOUTHN CORP COM 655844108 2364 12 SH DFND Other 12 0 0 NORTHERN OIL & GAS INC COM 665531307 564 14 SH DFND Other 14 0 0 NORTHERN TR CORP COM 665859104 1321 19 SH DFND Other 19 0 0 NORTHROP GRUMMAN CORP COM 666807102 4402 10 SH DFND Other 10 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 154 15 SH DFND Other 15 0 0 NORTHWEST NAT HLDG CO COM 66765N105 39 1 SH DFND Other 1 0 0 NORTHWESTERN CORP COM NEW 668074305 337 7 SH DFND Other 7 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 281 17 SH DFND Other 17 0 0 NOV INC COM 62955J103 586 28 SH SOLE SJS Investment 28 0 0 NOV INC COM 62955J103 2132 102 SH DFND Other 102 0 0 NOVANTA INC COM 67000B104 287 2 SH SOLE SJS Investment 2 0 0 NOVANTA INC COM 67000B104 861 6 SH DFND Other 6 0 0 NOVOCURE LTD ORD SHS G6674U108 194 12 SH SOLE SJS Investment 12 0 0 NOVO-NORDISK A S ADR 670100205 13641 150 SH SOLE SJS Investment 150 0 0 NRG ENERGY INC COM NEW 629377508 2427 63 SH DFND Other 63 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 213 10 SH DFND Other 10 0 0 NUCOR CORP COM 670346105 1590 10 SH SOLE SJS Investment 10 0 0 NUCOR CORP COM 670346105 5942 38 SH DFND Other 38 0 0 NUTANIX INC CL A 67059N108 245 7 SH SOLE SJS Investment 7 0 0 NUTANIX INC CL A 67059N108 1291 37 SH DFND Other 37 0 0 NUTRIEN LTD COM 67077M108 7288 118 SH SOLE SJS Investment 118 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43909 4536 SH SOLE SJS Investment 4536 0 0 NV5 GLOBAL INC COM 62945V109 193 2 SH DFND Other 2 0 0 NVENT ELECTRIC PLC SHS G6700G107 424 8 SH SOLE SJS Investment 8 0 0 NVENT ELECTRIC PLC SHS G6700G107 2120 40 SH DFND Other 40 0 0 NVIDIA CORPORATION COM 67066G104 2257756 5190 SH SOLE SJS Investment 5190 0 0 NVIDIA CORPORATION COM 67066G104 21315 49 SH DFND Other 49 0 0 NVR INC COM 62944T105 5964 1 SH DFND Other 1 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20392 102 SH SOLE SJS Investment 102 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3799 19 SH DFND Other 19 0 0 OCCIDENTAL PETE CORP COM 674599105 2661 41 SH SOLE SJS Investment 41 0 0 OCCIDENTAL PETE CORP COM 674599105 5710 88 SH DFND Other 88 0 0 OCEANEERING INTL INC COM 675232102 258 10 SH DFND Other 10 0 0 OGE ENERGY CORP COM 670837103 967 29 SH DFND Other 29 0 0 O-I GLASS INC COM 67098H104 201 12 SH SOLE SJS Investment 12 0 0 O-I GLASS INC COM 67098H104 603 36 SH DFND Other 36 0 0 OKTA INC CL A 679295105 1142 14 SH DFND Other 14 0 0 OLAPLEX HLDGS INC COM 679369108 49 25 SH SOLE SJS Investment 25 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2633 6 SH SOLE SJS Investment 6 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6956 17 SH DFND Other 17 0 0 OLD NATL BANCORP IND COM 680033107 1076 74 SH DFND Other 74 0 0 OLD REP INTL CORP COM 680223104 2344 87 SH DFND Other 87 0 0 OLIN CORP COM PAR $1 680665205 1250 25 SH DFND Other 25 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1235 16 SH DFND Other 16 0 0 OMNICELL COM COM 68213N109 271 6 SH DFND Other 6 0 0 OMNICOM GROUP INC COM 681919106 894 12 SH SOLE SJS Investment 12 0 0 OMNICOM GROUP INC COM 681919106 3650 49 SH DFND Other 49 0 0 ON SEMICONDUCTOR CORP COM 682189105 930 10 SH SOLE SJS Investment 10 0 0 ON SEMICONDUCTOR CORP COM 682189105 6042 65 SH DFND Other 65 0 0 ONE GAS INC COM 68235P108 547 8 SH DFND Other 8 0 0 ONEMAIN HLDGS INC COM 68268W103 1444 36 SH DFND Other 36 0 0 ONEOK INC NEW COM 682680103 56770 895 SH SOLE SJS Investment 895 0 0 ONEOK INC NEW COM 682680103 3172 50 SH DFND Other 50 0 0 ONTO INNOVATION INC COM 683344105 383 3 SH SOLE SJS Investment 3 0 0 ONTO INNOVATION INC COM 683344105 1658 13 SH DFND Other 13 0 0 OPEN LENDING CORP COM 68373J104 8 1 SH DFND Other 1 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 77 29 SH DFND Other 29 0 0 OPENLANE INC COM 48238T109 344 23 SH DFND Other 23 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 809 25 SH DFND Other 25 0 0 ORACLE CORP COM 68389X105 27152 256 SH SOLE SJS Investment 256 0 0 ORACLE CORP COM 68389X105 6885 65 SH DFND Other 65 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 909 1 SH SOLE SJS Investment 1 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1818 2 SH DFND Other 2 0 0 ORGANON & CO COMMON STOCK 68622V106 417 24 SH DFND Other 24 0 0 ORMAT TECHNOLOGIES INC COM 686688102 770 11 SH DFND Other 11 0 0 OSHKOSH CORP COM 688239201 1623 17 SH DFND Other 17 0 0 OSI SYSTEMS INC COM 671044105 119 1 SH DFND Other 1 0 0 OTIS WORLDWIDE CORP COM 68902V107 2811 35 SH SOLE SJS Investment 35 0 0 OTIS WORLDWIDE CORP COM 68902V107 2008 25 SH DFND Other 25 0 0 OTTER TAIL CORP COM 689648103 684 9 SH DFND Other 9 0 0 OVINTIV INC COM 69047Q102 1856 39 SH DFND Other 39 0 0 OWENS & MINOR INC NEW COM 690732102 259 16 SH DFND Other 16 0 0 OWENS CORNING NEW COM 690742101 683 5 SH SOLE SJS Investment 5 0 0 OWENS CORNING NEW COM 690742101 3820 28 SH DFND Other 28 0 0 PACCAR INC COM 693718108 1361 16 SH SOLE SJS Investment 16 0 0 PACCAR INC COM 693718108 5867 69 SH DFND Other 69 0 0 PACER FDS TR US CASH COWS 100 69374H881 50171 1015 SH SOLE SJS Investment 1015 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 51 6 SH DFND Other 6 0 0 PACIFIC PREMIER BANCORP COM 69478X105 436 20 SH DFND Other 20 0 0 PACIRA BIOSCIENCES INC COM 695127100 123 4 SH DFND Other 4 0 0 PACKAGING CORP AMER COM 695156109 3686 24 SH DFND Other 24 0 0 PACTIV EVERGREEN INC COM 69526K105 147 18 SH DFND Other 18 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1952 122 SH SOLE SJS Investment 122 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 528 33 SH DFND Other 33 0 0 PALO ALTO NETWORKS INC COM 697435105 39386 168 SH SOLE SJS Investment 168 0 0 PALO ALTO NETWORKS INC COM 697435105 704 3 SH DFND Other 3 0 0 PALOMAR HLDGS INC COM 69753M105 203 4 SH DFND Other 4 0 0 PAPA JOHNS INTL INC COM 698813102 342 5 SH DFND Other 5 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 32 2 SH DFND Other 2 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2295 178 SH SOLE SJS Investment 178 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 671 52 SH DFND Other 52 0 0 PARK NATL CORP COM 700658107 379 4 SH DFND Other 4 0 0 PARKER-HANNIFIN CORP COM 701094104 1169 3 SH SOLE SJS Investment 3 0 0 PARKER-HANNIFIN CORP COM 701094104 5064 13 SH DFND Other 13 0 0 PARSONS CORP DEL COM 70202L102 1196 22 SH DFND Other 22 0 0 PATRICK INDS INC COM 703343103 151 2 SH DFND Other 2 0 0 PATTERSON COS INC COM 703395103 653 22 SH DFND Other 22 0 0 PATTERSON-UTI ENERGY INC COM 703481101 762 55 SH DFND Other 55 0 0 PAYCHEX INC COM 704326107 23758 206 SH SOLE SJS Investment 206 0 0 PAYCHEX INC COM 704326107 3114 27 SH DFND Other 27 0 0 PAYCOM SOFTWARE INC COM 70432V102 1297 5 SH DFND Other 5 0 0 PAYLOCITY HLDG CORP COM 70438V106 727 4 SH DFND Other 4 0 0 PAYPAL HLDGS INC COM 70450Y103 82929 1419 SH SOLE SJS Investment 1419 0 0 PAYPAL HLDGS INC COM 70450Y103 1637 28 SH DFND Other 28 0 0 PBF ENERGY INC CL A 69318G106 375 7 SH SOLE SJS Investment 7 0 0 PBF ENERGY INC CL A 69318G106 1339 25 SH DFND Other 25 0 0 PEABODY ENERGY CORP COM 704551100 598 23 SH DFND Other 23 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 153 12 SH DFND Other 12 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1010 200 SH SOLE SJS Investment 200 0 0 PENN ENTERTAINMENT INC COM 707569109 230 10 SH SOLE SJS Investment 10 0 0 PENN ENTERTAINMENT INC COM 707569109 551 24 SH DFND Other 24 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 866 13 SH DFND Other 13 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1003 6 SH SOLE SJS Investment 6 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3676 22 SH DFND Other 22 0 0 PENTAIR PLC SHS G7S00T104 2526 39 SH DFND Other 39 0 0 PENUMBRA INC COM 70975L107 484 2 SH DFND Other 2 0 0 PEPSICO INC COM 713448108 1998255 11793 SH SOLE SJS Investment 11793 0 0 PEPSICO INC COM 713448108 15589 92 SH DFND Other 92 0 0 PERDOCEO ED CORP COM 71363P106 4087 239 SH SOLE SJS Investment 239 0 0 PERFICIENT INC COM 71375U101 174 3 SH DFND Other 3 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 413 7 SH SOLE SJS Investment 7 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1472 25 SH DFND Other 25 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 587 42 SH DFND Other 42 0 0 PERRIGO CO PLC SHS G97822103 831 26 SH DFND Other 26 0 0 PFIZER INC COM 717081103 239123 7209 SH SOLE SJS Investment 7209 0 0 PFIZER INC COM 717081103 8393 253 SH DFND Other 253 0 0 PG&E CORP COM 69331C108 484 30 SH SOLE SJS Investment 30 0 0 PG&E CORP COM 69331C108 1807 112 SH DFND Other 112 0 0 PHILIP MORRIS INTL INC COM 718172109 2500 27 SH DFND Other 27 0 0 PHILLIPS 66 COM 718546104 26554 221 SH SOLE SJS Investment 221 0 0 PHILLIPS 66 COM 718546104 5047 42 SH DFND Other 42 0 0 PHINIA INC COMMON STOCK 71880K101 188 7 SH DFND Other 7 0 0 PHYSICIANS RLTY TR COM 71943U104 1894 155 SH SOLE SJS Investment 155 0 0 PILGRIMS PRIDE CORP COM 72147K108 343 15 SH DFND Other 15 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1408 21 SH DFND Other 21 0 0 PINNACLE WEST CAP CORP COM 723484101 1400 19 SH DFND Other 19 0 0 PINTEREST INC CL A 72352L106 85118 3149 SH SOLE SJS Investment 3149 0 0 PINTEREST INC CL A 72352L106 514 19 SH DFND Other 19 0 0 PIONEER NAT RES CO COM 723787107 4132 18 SH DFND Other 18 0 0 PIPER SANDLER COMPANIES COM 724078100 291 2 SH SOLE SJS Investment 2 0 0 PIPER SANDLER COMPANIES COM 724078100 727 5 SH DFND Other 5 0 0 PJT PARTNERS INC COM CL A 69343T107 398 5 SH DFND Other 5 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7660 500 SH SOLE SJS Investment 500 0 0 PLANET FITNESS INC CL A 72703H101 394 8 SH DFND Other 8 0 0 PLAYTIKA HLDG CORP COM 72815L107 106 11 SH DFND Other 11 0 0 PLEXUS CORP COM 729132100 279 3 SH SOLE SJS Investment 3 0 0 PLEXUS CORP COM 729132100 744 8 SH DFND Other 8 0 0 PLUG POWER INC COM NEW 72919P202 114 15 SH SOLE SJS Investment 15 0 0 PLUG POWER INC COM NEW 72919P202 190 25 SH DFND Other 25 0 0 PNC FINL SVCS GROUP INC COM 693475105 2579 21 SH DFND Other 21 0 0 POLARIS INC COM 731068102 1146 11 SH DFND Other 11 0 0 POOL CORP COM 73278L105 2493 7 SH DFND Other 7 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 648 16 SH DFND Other 16 0 0 POST HLDGS INC COM 737446104 1372 16 SH DFND Other 16 0 0 POWER INTEGRATIONS INC COM 739276103 764 10 SH DFND Other 10 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 68 3 SH DFND Other 3 0 0 PPG INDS INC COM 693506107 3375 26 SH DFND Other 26 0 0 PPL CORP COM 69351T106 966 41 SH DFND Other 41 0 0 PREMIER FINANCIAL CORP COM 74052F108 572054 33532 SH SOLE SJS Investment 33532 0 0 PREMIER INC CL A 74051N102 387 18 SH DFND Other 18 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 916 16 SH DFND Other 16 0 0 PRICE T ROWE GROUP INC COM 74144T108 2413 23 SH DFND Other 23 0 0 PRICESMART INC COM 741511109 596 8 SH DFND Other 8 0 0 PRIMERICA INC COM 74164M108 583 3 SH SOLE SJS Investment 3 0 0 PRIMERICA INC COM 74164M108 2329 12 SH DFND Other 12 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 649 9 SH SOLE SJS Investment 9 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2451 34 SH DFND Other 34 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 131 2 SH DFND Other 2 0 0 PROCTER AND GAMBLE CO COM 742718109 528690 3625 SH SOLE SJS Investment 3625 0 0 PROCTER AND GAMBLE CO COM 742718109 12399 85 SH DFND Other 85 0 0 PROGRESS SOFTWARE CORP COM 743312100 421 8 SH DFND Other 8 0 0 PROGRESSIVE CORP COM 743315103 1254 9 SH SOLE SJS Investment 9 0 0 PROGRESSIVE CORP COM 743315103 3901 28 SH DFND Other 28 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 237314 2680 SH SOLE SJS Investment 2680 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1412 40 SH SOLE SJS Investment 40 0 0 PROSPERITY BANCSHARES INC COM 743606105 1092 20 SH DFND Other 20 0 0 PROVIDENT FINL SVCS INC COM 74386T105 46 3 SH DFND Other 3 0 0 PRUDENTIAL FINL INC COM 744320102 8119 86 SH SOLE SJS Investment 86 0 0 PRUDENTIAL FINL INC COM 744320102 3322 35 SH DFND Other 35 0 0 PTC INC COM 69370C100 426 3 SH SOLE SJS Investment 3 0 0 PTC INC COM 69370C100 1559 11 SH DFND Other 11 0 0 PTC THERAPEUTICS INC COM 69366J200 90 4 SH DFND Other 4 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1935 34 SH DFND Other 34 0 0 PULTE GROUP INC COM 745867101 4814 65 SH DFND Other 65 0 0 PURE STORAGE INC CL A 74624M102 214 6 SH DFND Other 6 0 0 PVH CORPORATION COM 693656100 1378 18 SH DFND Other 18 0 0 QORVO INC COM 74736K101 1242 13 SH DFND Other 13 0 0 QUAKER HOUGHTON COM 747316107 640 4 SH DFND Other 4 0 0 QUALCOMM INC COM 747525103 334 3 SH SOLE SJS Investment 3 0 0 QUALCOMM INC COM 747525103 9107 82 SH DFND Other 82 0 0 QUALYS INC COM 74758T303 916 6 SH DFND Other 6 0 0 QUANTA SVCS INC COM 74762E102 749 4 SH SOLE SJS Investment 4 0 0 QUANTA SVCS INC COM 74762E102 2807 15 SH DFND Other 15 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 34 5 SH SOLE SJS Investment 5 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 61 9 SH DFND Other 9 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1707 14 SH DFND Other 14 0 0 R1 RCM INC COM 77634L105 272 18 SH DFND Other 18 0 0 RADIAN GROUP INC COM 750236101 1080 43 SH DFND Other 43 0 0 RADNET INC COM 750491102 57 2 SH DFND Other 2 0 0 RALPH LAUREN CORP CL A 751212101 349 3 SH SOLE SJS Investment 3 0 0 RALPH LAUREN CORP CL A 751212101 1045 9 SH DFND Other 9 0 0 RAMBUS INC DEL COM 750917106 335 6 SH SOLE SJS Investment 6 0 0 RAMBUS INC DEL COM 750917106 949 17 SH DFND Other 17 0 0 RANGE RES CORP COM 75281A109 1686 52 SH DFND Other 52 0 0 RAPID7 INC COM 753422104 367 8 SH DFND Other 8 0 0 RAYMOND JAMES FINL INC COM 754730109 2712 27 SH DFND Other 27 0 0 RB GLOBAL INC COM 74935Q107 188 3 SH DFND Other 3 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 21556 824 SH SOLE SJS Investment 824 0 0 RBC BEARINGS INC COM 75524B104 703 3 SH DFND Other 3 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 9099 150 SH SOLE SJS Investment 150 0 0 REGAL REXNORD CORPORATION COM 758750103 572 4 SH DFND Other 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1646 2 SH SOLE SJS Investment 2 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7407 9 SH DFND Other 9 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1548 90 SH DFND Other 90 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 872 6 SH SOLE SJS Investment 6 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2614 18 SH DFND Other 18 0 0 RELAY THERAPEUTICS INC COM 75943R102 34 4 SH DFND Other 4 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1312 5 SH SOLE SJS Investment 5 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4721 18 SH DFND Other 18 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 396 2 SH SOLE SJS Investment 2 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2178 11 SH DFND Other 11 0 0 RENASANT CORP COM 75970E107 341 13 SH DFND Other 13 0 0 REPLIGEN CORP COM 759916109 637 4 SH DFND Other 4 0 0 REPUBLIC SVCS INC COM 760759100 3848 27 SH DFND Other 27 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 459 29 SH DFND Other 29 0 0 RESMED INC COM 761152107 1627 11 SH DFND Other 11 0 0 REVANCE THERAPEUTICS INC COM 761330109 46 4 SH DFND Other 4 0 0 REVOLUTION MEDICINES INC COM 76155X100 222 8 SH DFND Other 8 0 0 REVOLVE GROUP INC CL A 76156B107 41 3 SH DFND Other 3 0 0 REVVITY INC COM 714046109 775 7 SH DFND Other 7 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 487 19 SH DFND Other 19 0 0 RH COM 74967X103 1058 4 SH DFND Other 4 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2505 39 SH SOLE SJS Investment 39 0 0 RIOT PLATFORMS INC COM 767292105 28 3 SH SOLE SJS Investment 3 0 0 RIOT PLATFORMS INC COM 767292105 103 11 SH DFND Other 11 0 0 RITE AID CORP COM 767754872 5 11 SH SOLE SJS Investment 11 0 0 RLI CORP COM 749607107 15246 112 SH SOLE SJS Investment 112 0 0 RLI CORP COM 749607107 1495 11 SH DFND Other 11 0 0 ROBERT HALF INC. COM 770323103 1759 24 SH DFND Other 24 0 0 ROBINHOOD MKTS INC COM CL A 770700102 805 82 SH DFND Other 82 0 0 ROBLOX CORP CL A 771049103 87 3 SH DFND Other 3 0 0 ROCKET COS INC COM CL A 77311W101 41 5 SH DFND Other 5 0 0 ROCKWELL AUTOMATION INC COM 773903109 19440 68 SH SOLE SJS Investment 68 0 0 ROCKWELL AUTOMATION INC COM 773903109 3145 11 SH DFND Other 11 0 0 ROKU INC COM CL A 77543R102 565 8 SH DFND Other 8 0 0 ROLLINS INC COM 775711104 1494 40 SH DFND Other 40 0 0 ROPER TECHNOLOGIES INC COM 776696106 2422 5 SH DFND Other 5 0 0 ROSS STORES INC COM 778296103 904 8 SH SOLE SJS Investment 8 0 0 ROSS STORES INC COM 778296103 5083 45 SH DFND Other 45 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 369 4 SH SOLE SJS Investment 4 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2304 25 SH DFND Other 25 0 0 ROYAL GOLD INC COM 780287108 1595 15 SH DFND Other 15 0 0 RPC INC COM 749660106 170 19 SH DFND Other 19 0 0 RPM INTL INC COM 749685103 2655 28 SH DFND Other 28 0 0 RTX CORPORATION COM 75513E101 16985 236 SH SOLE SJS Investment 236 0 0 RTX CORPORATION COM 75513E101 2304 32 SH DFND Other 32 0 0 RUSH ENTERPRISES INC CL A 781846209 858 21 SH DFND Other 21 0 0 RUSH ENTERPRISES INC CL B 781846308 318 7 SH DFND Other 7 0 0 RXO INC COMMON STOCK 74982T103 415 21 SH DFND Other 21 0 0 RYDER SYS INC COM 783549108 642 6 SH DFND Other 6 0 0 S&P GLOBAL INC COM 78409V104 4385 12 SH DFND Other 12 0 0 SABRE CORP COM 78573M104 9 2 SH DFND Other 2 0 0 SAGE THERAPEUTICS INC COM 78667J108 165 8 SH DFND Other 8 0 0 SAIA INC COM 78709Y105 798 2 SH SOLE SJS Investment 2 0 0 SAIA INC COM 78709Y105 2392 6 SH DFND Other 6 0 0 SALESFORCE INC COM 79466L302 32445 160 SH SOLE SJS Investment 160 0 0 SALESFORCE INC COM 79466L302 6287 31 SH DFND Other 31 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 51 6 SH DFND Other 6 0 0 SAMSARA INC COM CL A 79589L106 101 4 SH DFND Other 4 0 0 SANDY SPRING BANCORP INC COM 800363103 22 1 SH DFND Other 1 0 0 SANMINA CORPORATION COM 801056102 380 7 SH SOLE SJS Investment 7 0 0 SANMINA CORPORATION COM 801056102 869 16 SH DFND Other 16 0 0 SAREPTA THERAPEUTICS INC COM 803607100 122 1 SH DFND Other 1 0 0 SB FINL GROUP INC COM 78408D105 120640 8793 SH SOLE SJS Investment 8793 0 0 SCHLUMBERGER LTD COM STK 806857108 1691 29 SH SOLE SJS Investment 29 0 0 SCHLUMBERGER LTD COM STK 806857108 5539 95 SH DFND Other 95 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 720 26 SH DFND Other 26 0 0 SCHWAB CHARLES CORP COM 808513105 26956 491 SH SOLE SJS Investment 491 0 0 SCHWAB CHARLES CORP COM 808513105 3349 61 SH DFND Other 61 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7506 221 SH SOLE SJS Investment 221 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51504 1597 SH SOLE SJS Investment 1597 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 66605 1190 SH SOLE SJS Investment 1190 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 137337 2755 SH SOLE SJS Investment 2755 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202427 2861 SH SOLE SJS Investment 2861 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32688 646 SH SOLE SJS Investment 646 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18 1 SH SOLE SJS Investment 1 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 87728 2118 SH SOLE SJS Investment 2118 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16107 319 SH SOLE SJS Investment 319 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1373 13 SH DFND Other 13 0 0 SCIPLAY CORPORATION CL A 809087109 69 3 SH DFND Other 3 0 0 SCORPIO TANKERS INC SHS Y7542C130 379 7 SH DFND Other 7 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 104 2 SH DFND Other 2 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 242 11 SH DFND Other 11 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2111 32 SH DFND Other 32 0 0 SEAGEN INC COM 81181C104 2122 10 SH DFND Other 10 0 0 SEALED AIR CORP NEW COM 81211K100 789 24 SH DFND Other 24 0 0 SEAWORLD ENTMT INC COM 81282V100 509 11 SH DFND Other 11 0 0 SEI INVTS CO COM 784117103 1928 32 SH DFND Other 32 0 0 SELECT MED HLDGS CORP COM 81619Q105 784 31 SH DFND Other 31 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5246 80 SH SOLE SJS Investment 80 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2271 33 SH SOLE SJS Investment 33 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1417 11 SH SOLE SJS Investment 11 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6777 115 SH SOLE SJS Investment 115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81943 500 SH SOLE SJS Investment 500 0 0 SELECTIVE INS GROUP INC COM 816300107 1651 16 SH DFND Other 16 0 0 SEMPRA COM 816851109 1497 22 SH DFND Other 22 0 0 SEMTECH CORP COM 816850101 181 7 SH DFND Other 7 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1135 30 SH DFND Other 30 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 468 8 SH DFND Other 8 0 0 SENTINELONE INC CL A 81730H109 9678 574 SH SOLE SJS Investment 574 0 0 SENTINELONE INC CL A 81730H109 102 6 SH DFND Other 6 0 0 SERVICE CORP INTL COM 817565104 2458 43 SH DFND Other 43 0 0 SERVICENOW INC COM 81762P102 1118 2 SH DFND Other 2 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 731 14 SH DFND Other 14 0 0 SHAKE SHACK INC CL A 819047101 117 2 SH DFND Other 2 0 0 SHERWIN WILLIAMS CO COM 824348106 180576 708 SH SOLE SJS Investment 708 0 0 SHERWIN WILLIAMS CO COM 824348106 5867 23 SH DFND Other 23 0 0 SHIFT4 PMTS INC CL A 82452J109 222 4 SH DFND Other 4 0 0 SHOCKWAVE MED INC COM 82489T104 399 2 SH DFND Other 2 0 0 SHOPIFY INC CL A 82509L107 12006 220 SH SOLE SJS Investment 220 0 0 SHUTTERSTOCK INC COM 825690100 115 3 SH DFND Other 3 0 0 SIGNET JEWELERS LIMITED SHS G81276100 288 4 SH SOLE SJS Investment 4 0 0 SIGNET JEWELERS LIMITED SHS G81276100 790 11 SH DFND Other 11 0 0 SILGAN HLDGS INC COM 827048109 863 20 SH DFND Other 20 0 0 SILICON LABORATORIES INC COM 826919102 580 5 SH DFND Other 5 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 492 29 SH DFND Other 29 0 0 SIMPLY GOOD FOODS CO COM 82900L102 553 16 SH DFND Other 16 0 0 SIMPSON MFG INC COM 829073105 1948 13 SH DFND Other 13 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 4919 259 SH SOLE SJS Investment 259 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 407 90 SH DFND Other 90 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1308 8 SH DFND Other 8 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 306 13 SH DFND Other 13 0 0 SJW GROUP COM 784305104 241 4 SH DFND Other 4 0 0 SKECHERS U S A INC CL A 830566105 1763 36 SH DFND Other 36 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 629 140 SH SOLE SJS Investment 140 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 893 14 SH DFND Other 14 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1775 18 SH DFND Other 18 0 0 SLEEP NUMBER CORP COM 83125X103 1820 74 SH SOLE SJS Investment 74 0 0 SLM CORP COM 78442P106 1267 93 SH DFND Other 93 0 0 SM ENERGY CO COM 78454L100 1031 26 SH DFND Other 26 0 0 SMITH A O CORP COM 831865209 1984 30 SH DFND Other 30 0 0 SMUCKER J M CO COM NEW 832696405 1475 12 SH DFND Other 12 0 0 SNAP INC CL A 83304A106 11583 1300 SH SOLE SJS Investment 1300 0 0 SNAP INC CL A 83304A106 330 37 SH DFND Other 37 0 0 SNAP ON INC COM 833034101 766 3 SH SOLE SJS Investment 3 0 0 SNAP ON INC COM 833034101 2806 11 SH DFND Other 11 0 0 SNOWFLAKE INC CL A 833445109 14208 93 SH SOLE SJS Investment 93 0 0 SNOWFLAKE INC CL A 833445109 306 2 SH DFND Other 2 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1710 214 SH SOLE SJS Investment 214 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 519 4 SH DFND Other 4 0 0 SOLARWINDS CORP COM NEW 83417Q204 265 28 SH DFND Other 28 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 239 5 SH DFND Other 5 0 0 SONOCO PRODS CO COM 835495102 1087 20 SH DFND Other 20 0 0 SONOS INC COM 83570H108 878 68 SH SOLE SJS Investment 68 0 0 SONOS INC COM 83570H108 246 19 SH DFND Other 19 0 0 SOTERA HEALTH CO COM 83601L102 345 23 SH DFND Other 23 0 0 SOUTHERN CO COM 842587107 1748 27 SH DFND Other 27 0 0 SOUTHERN COPPER CORP COM 84265V105 226 3 SH SOLE SJS Investment 3 0 0 SOUTHERN COPPER CORP COM 84265V105 678 9 SH DFND Other 9 0 0 SOUTHSTATE CORPORATION COM 840441109 1078 16 SH DFND Other 16 0 0 SOUTHWEST AIRLS CO COM 844741108 1165 43 SH DFND Other 43 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 786 13 SH DFND Other 13 0 0 SOUTHWESTERN ENERGY CO COM 845467109 736 114 SH DFND Other 114 0 0 SPDR GOLD TR GOLD SHS 78463V107 145390 848 SH SOLE SJS Investment 848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 460328 1077 SH SOLE SJS Investment 1077 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 119640 262 SH SOLE SJS Investment 262 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 113862 4655 SH SOLE SJS Investment 4655 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9262 251 SH SOLE SJS Investment 251 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 36504 1245 SH SOLE SJS Investment 1245 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 454020 7000 SH SOLE SJS Investment 7000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2507 60 SH SOLE SJS Investment 60 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 784 10 SH DFND Other 10 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 261 7 SH DFND Other 7 0 0 SPIRE INC COM 84857L101 510 9 SH DFND Other 9 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97 6 SH DFND Other 6 0 0 SPIRIT AIRLS INC COM 848577102 429 26 SH DFND Other 26 0 0 SPLUNK INC COM 848637104 878 6 SH DFND Other 6 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 928 6 SH DFND Other 6 0 0 SPROUTS FMRS MKT INC COM 85208M102 300 7 SH SOLE SJS Investment 7 0 0 SPROUTS FMRS MKT INC COM 85208M102 1370 32 SH DFND Other 32 0 0 SPS COMM INC COM 78463M107 342 2 SH DFND Other 2 0 0 SPX TECHNOLOGIES INC COM 78473E103 326 4 SH SOLE SJS Investment 4 0 0 SPX TECHNOLOGIES INC COM 78473E103 896 11 SH DFND Other 11 0 0 SQUARESPACE INC CLASS A 85225A107 290 10 SH DFND Other 10 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2050 39 SH DFND Other 39 0 0 ST JOE CO COM 790148100 489 9 SH DFND Other 9 0 0 STAGWELL INC COM CL A 85256A109 43 9 SH DFND Other 9 0 0 STANLEY BLACK & DECKER INC COM 854502101 1756 21 SH DFND Other 21 0 0 STANTEC INC COM 85472N109 81283 1253 SH SOLE SJS Investment 1253 0 0 STARBUCKS CORP COM 855244109 366 4 SH SOLE SJS Investment 4 0 0 STARBUCKS CORP COM 855244109 2100 23 SH DFND Other 23 0 0 STATE STR CORP COM 857477103 1741 26 SH DFND Other 26 0 0 STEEL DYNAMICS INC COM 858119100 1394 13 SH SOLE SJS Investment 13 0 0 STEEL DYNAMICS INC COM 858119100 5254 49 SH DFND Other 49 0 0 STEPAN CO COM 858586100 225 3 SH DFND Other 3 0 0 STEPSTONE GROUP INC COM CL A 85914M107 95 3 SH DFND Other 3 0 0 STERICYCLE INC COM 858912108 939 21 SH DFND Other 21 0 0 STERIS PLC SHS USD G8473T100 2195 10 SH DFND Other 10 0 0 STEWART INFORMATION SVCS COR COM 860372101 132 3 SH DFND Other 3 0 0 STIFEL FINL CORP COM 860630102 1782 29 SH DFND Other 29 0 0 STOCK YDS BANCORP INC COM 861025104 40 1 SH DFND Other 1 0 0 STONEX GROUP INC COM 861896108 291 3 SH DFND Other 3 0 0 STRATEGIC ED INC COM 86272C103 452 6 SH DFND Other 6 0 0 STRIDE INC COM 86333M108 136 3 SH DFND Other 3 0 0 STRYKER CORPORATION COM 863667101 181452 664 SH SOLE SJS Investment 664 0 0 STRYKER CORPORATION COM 863667101 2460 9 SH DFND Other 9 0 0 SUMMIT MATLS INC CL A 86614U100 841 27 SH DFND Other 27 0 0 SUNCOR ENERGY INC NEW COM 867224107 16847 490 SH SOLE SJS Investment 490 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 168 16 SH DFND Other 16 0 0 SUNRUN INC COM 86771W105 76 6 SH SOLE SJS Investment 6 0 0 SUNRUN INC COM 86771W105 289 23 SH DFND Other 23 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1097 4 SH SOLE SJS Investment 4 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3565 13 SH DFND Other 13 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 111 4 SH DFND Other 4 0 0 SURGERY PARTNERS INC COM 86881A100 351 12 SH DFND Other 12 0 0 SYLVAMO CORP COMMON STOCK 871332102 44 1 SH DFND Other 1 0 0 SYNAPTICS INC COM 87157D109 627 7 SH DFND Other 7 0 0 SYNCHRONY FINANCIAL COM 87165B103 2202 72 SH DFND Other 72 0 0 SYNOPSYS INC COM 871607107 2295 5 SH DFND Other 5 0 0 SYNOVUS FINL CORP COM NEW 87161C501 946 34 SH DFND Other 34 0 0 SYSCO CORP COM 871829107 1386862 20997 SH SOLE SJS Investment 20997 0 0 SYSCO CORP COM 871829107 2709 41 SH DFND Other 41 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3042 35 SH SOLE SJS Investment 35 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2106 15 SH DFND Other 15 0 0 TAPESTRY INC COM 876030107 1237 43 SH DFND Other 43 0 0 TARGA RES CORP COM 87612G101 772 9 SH SOLE SJS Investment 9 0 0 TARGA RES CORP COM 87612G101 2143 25 SH DFND Other 25 0 0 TARGET CORP COM 87612E106 156375 1414 SH SOLE SJS Investment 1414 0 0 TARGET CORP COM 87612E106 4423 40 SH DFND Other 40 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 341 8 SH SOLE SJS Investment 8 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1662 39 SH DFND Other 39 0 0 TD SYNNEX CORPORATION COM 87162W100 12583 126 SH SOLE SJS Investment 126 0 0 TD SYNNEX CORPORATION COM 87162W100 1698 17 SH DFND Other 17 0 0 TE CONNECTIVITY LTD SHS H84989104 495 4 SH SOLE SJS Investment 4 0 0 TE CONNECTIVITY LTD SHS H84989104 2842 23 SH DFND Other 23 0 0 TECHNIPFMC PLC COM G87110105 1140 56 SH SOLE SJS Investment 56 0 0 TECHNIPFMC PLC COM G87110105 3458 170 SH DFND Other 170 0 0 TECNOGLASS INC ORD SHS G87264100 66 2 SH DFND Other 2 0 0 TEEKAY CORPORATION COM Y8564W103 3610 585 SH SOLE SJS Investment 585 0 0 TELADOC HEALTH INC COM 87918A105 261 14 SH DFND Other 14 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2043 5 SH DFND Other 5 0 0 TELEFLEX INCORPORATED COM 879369106 983 5 SH DFND Other 5 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 19 1 SH DFND Other 1 0 0 TEMPUR SEALY INTL INC COM 88023U101 391 9 SH SOLE SJS Investment 9 0 0 TEMPUR SEALY INTL INC COM 88023U101 1431 33 SH DFND Other 33 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1450 22 SH DFND Other 22 0 0 TERADATA CORP DEL COM 88076W103 856 19 SH DFND Other 19 0 0 TERADYNE INC COM 880770102 20092 200 SH SOLE SJS Investment 200 0 0 TERADYNE INC COM 880770102 2412 24 SH DFND Other 24 0 0 TEREX CORP NEW COM 880779103 231 4 SH SOLE SJS Investment 4 0 0 TEREX CORP NEW COM 880779103 922 16 SH DFND Other 16 0 0 TESLA INC COM 88160R101 1063881 4252 SH SOLE SJS Investment 4252 0 0 TESLA INC COM 88160R101 9509 38 SH DFND Other 38 0 0 TETRA TECH INC NEW COM 88162G103 1369 9 SH DFND Other 9 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 825 14 SH DFND Other 14 0 0 TEXAS INSTRS INC COM 882508104 22580 142 SH SOLE SJS Investment 142 0 0 TEXAS INSTRS INC COM 882508104 10336 65 SH DFND Other 65 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1824 1 SH SOLE SJS Investment 1 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1824 1 SH DFND Other 1 0 0 TEXAS ROADHOUSE INC COM 882681109 385 4 SH SOLE SJS Investment 4 0 0 TEXAS ROADHOUSE INC COM 882681109 1250 13 SH DFND Other 13 0 0 TEXTRON INC COM 883203101 704 9 SH SOLE SJS Investment 9 0 0 TEXTRON INC COM 883203101 2501 32 SH DFND Other 32 0 0 TFS FINL CORP COM 87240R107 308 26 SH DFND Other 26 0 0 THE CIGNA GROUP COM 125523100 6866 24 SH DFND Other 24 0 0 THE ODP CORP COM 88337F105 277 6 SH DFND Other 6 0 0 THE TRADE DESK INC COM CL A 88339J105 938 12 SH SOLE SJS Investment 12 0 0 THE TRADE DESK INC COM CL A 88339J105 860 11 SH DFND Other 11 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3038 6 SH SOLE SJS Investment 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9618 19 SH DFND Other 19 0 0 THOR INDS INC COM 885160101 1523 16 SH DFND Other 16 0 0 TIDEWATER INC NEW COM 88642R109 569 8 SH DFND Other 8 0 0 TILRAY BRANDS INC COM 88688T100 27392 11461 SH SOLE SJS Investment 11461 0 0 TIMKEN CO COM 887389104 515 7 SH SOLE SJS Investment 7 0 0 TIMKEN CO COM 887389104 1323 18 SH DFND Other 18 0 0 TJX COS INC NEW COM 872540109 1423 16 SH SOLE SJS Investment 16 0 0 TJX COS INC NEW COM 872540109 7733 87 SH DFND Other 87 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 253 3 SH SOLE SJS Investment 3 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 757 9 SH DFND Other 9 0 0 T-MOBILE US INC COM 872590104 5182 37 SH DFND Other 37 0 0 TOAST INC CL A 888787108 207 11 SH DFND Other 11 0 0 TOLL BROTHERS INC COM 889478103 2219 30 SH DFND Other 30 0 0 TOOTSIE ROLL INDS INC COM 890516107 150 5 SH DFND Other 5 0 0 TOPBUILD CORP COM 89055F103 2013 8 SH DFND Other 8 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 305 22 SH DFND Other 22 0 0 TORO CO COM 891092108 1247 15 SH DFND Other 15 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 965 16 SH SOLE SJS Investment 16 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 322 14 SH DFND Other 14 0 0 TRACTOR SUPPLY CO COM 892356106 1883 9 SH SOLE SJS Investment 9 0 0 TRACTOR SUPPLY CO COM 892356106 3655 18 SH DFND Other 18 0 0 TRADEWEB MKTS INC CL A 892672106 1123 14 SH DFND Other 14 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1218 6 SH SOLE SJS Investment 6 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 5479 27 SH DFND Other 27 0 0 TRANSDIGM GROUP INC COM 893641100 1687 2 SH SOLE SJS Investment 2 0 0 TRANSDIGM GROUP INC COM 893641100 2530 3 SH DFND Other 3 0 0 TRANSOCEAN LTD REG SHS H8817H100 288 35 SH SOLE SJS Investment 35 0 0 TRANSOCEAN LTD REG SHS H8817H100 1355 165 SH DFND Other 165 0 0 TRANSUNION COM 89400J107 1939 27 SH DFND Other 27 0 0 TRAVEL PLUS LEISURE CO COM 894164102 441 12 SH DFND Other 12 0 0 TRAVELERS COMPANIES INC COM 89417E109 21721 133 SH SOLE SJS Investment 133 0 0 TRAVELERS COMPANIES INC COM 89417E109 6533 40 SH DFND Other 40 0 0 TREEHOUSE FOODS INC COM 89469A104 567 13 SH DFND Other 13 0 0 TREMOR INTL LTD ADS 89484T104 353 100 SH SOLE SJS Investment 100 0 0 TREX CO INC COM 89531P105 1295 21 SH DFND Other 21 0 0 TRI CONTL CORP COM 895436103 6143 231 SH SOLE SJS Investment 231 0 0 TRI POINTE HOMES INC COM 87265H109 985 36 SH DFND Other 36 0 0 TRICO BANCSHARES COM 896095106 65 2 SH DFND Other 2 0 0 TRIMBLE INC COM 896239100 1078 20 SH DFND Other 20 0 0 TRINET GROUP INC COM 896288107 1515 13 SH DFND Other 13 0 0 TRINITY INDS INC COM 896522109 585 24 SH DFND Other 24 0 0 TRIPADVISOR INC COM 896945201 199 12 SH DFND Other 12 0 0 TRIUMPH FINANCIAL INC COM 89679E300 324 5 SH DFND Other 5 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 538 40 SH DFND Other 40 0 0 TRUIST FINL CORP COM 89832Q109 1717 60 SH DFND Other 60 0 0 TRUSTMARK CORP COM 898402102 240 11 SH DFND Other 11 0 0 TTEC HLDGS INC COM 89854H102 158 6 SH DFND Other 6 0 0 TWILIO INC CL A 90138F102 410 7 SH DFND Other 7 0 0 TYLER TECHNOLOGIES INC COM 902252105 1545 4 SH DFND Other 4 0 0 TYSON FOODS INC CL A 902494103 909 18 SH DFND Other 18 0 0 U HAUL HOLDING COMPANY COM 023586100 382 7 SH DFND Other 7 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 577 11 SH SOLE SJS Investment 11 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1939 37 SH DFND Other 37 0 0 UBER TECHNOLOGIES INC COM 90353T100 230 5 SH SOLE SJS Investment 5 0 0 UBER TECHNOLOGIES INC COM 90353T100 1242 27 SH DFND Other 27 0 0 UFP INDUSTRIES INC COM 90278Q108 1946 19 SH DFND Other 19 0 0 UGI CORP NEW COM 902681105 529 23 SH DFND Other 23 0 0 UIPATH INC CL A 90364P105 86 5 SH DFND Other 5 0 0 ULTA BEAUTY INC COM 90384S303 2797 7 SH DFND Other 7 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 149 5 SH DFND Other 5 0 0 UMB FINL CORP COM 902788108 807 13 SH DFND Other 13 0 0 UNDER ARMOUR INC CL A 904311107 192 28 SH DFND Other 28 0 0 UNDER ARMOUR INC CL C 904311206 217 34 SH DFND Other 34 0 0 UNIFIRST CORP MASS COM 904708104 816 5 SH DFND Other 5 0 0 UNION PAC CORP COM 907818108 1553 8 SH SOLE SJS Investment 8 0 0 UNION PAC CORP COM 907818108 10386 51 SH DFND Other 51 0 0 UNITED AIRLS HLDGS INC COM 910047109 6726 159 SH SOLE SJS Investment 159 0 0 UNITED AIRLS HLDGS INC COM 910047109 2031 48 SH DFND Other 48 0 0 UNITED BANKSHARES INC WEST V COM 909907107 663 24 SH DFND Other 24 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 534 21 SH DFND Other 21 0 0 UNITED NAT FOODS INC COM 911163103 2023 143 SH SOLE SJS Investment 143 0 0 UNITED NAT FOODS INC COM 911163103 156 11 SH DFND Other 11 0 0 UNITED PARCEL SERVICE INC CL B 911312106 66245 425 SH SOLE SJS Investment 425 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7171 46 SH DFND Other 46 0 0 UNITED RENTALS INC COM 911363109 1779 4 SH SOLE SJS Investment 4 0 0 UNITED RENTALS INC COM 911363109 6669 15 SH DFND Other 15 0 0 UNITED STATES CELLULAR CORP COM 911684108 516 12 SH DFND Other 12 0 0 UNITED STATES STL CORP NEW COM 912909108 520 16 SH SOLE SJS Investment 16 0 0 UNITED STATES STL CORP NEW COM 912909108 1982 61 SH DFND Other 61 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2937 13 SH DFND Other 13 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206718 410 SH SOLE SJS Investment 410 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22689 45 SH DFND Other 45 0 0 UNITY SOFTWARE INC COM 91332U101 503 16 SH DFND Other 16 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1256 8 SH DFND Other 8 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 503 4 SH SOLE SJS Investment 4 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2264 18 SH DFND Other 18 0 0 UNUM GROUP COM 91529Y106 886 18 SH SOLE SJS Investment 18 0 0 UNUM GROUP COM 91529Y106 2657 54 SH DFND Other 54 0 0 UPBOUND GROUP INC COM 76009N100 472 16 SH DFND Other 16 0 0 UPSTART HLDGS INC COM 91680M107 6650 233 SH SOLE SJS Investment 233 0 0 URBAN OUTFITTERS INC COM 917047102 229 7 SH SOLE SJS Investment 7 0 0 URBAN OUTFITTERS INC COM 917047102 883 27 SH DFND Other 27 0 0 US BANCORP DEL COM NEW 902973304 2315 70 SH DFND Other 70 0 0 US FOODS HLDG CORP COM 912008109 2303 58 SH DFND Other 58 0 0 UTZ BRANDS INC COM CL A 918090101 54 4 SH DFND Other 4 0 0 V F CORP COM 918204108 18024 1020 SH SOLE SJS Investment 1020 0 0 V F CORP COM 918204108 495 28 SH DFND Other 28 0 0 VAIL RESORTS INC COM 91879Q109 1332 6 SH DFND Other 6 0 0 VALERO ENERGY CORP COM 91913Y100 1276 9 SH SOLE SJS Investment 9 0 0 VALERO ENERGY CORP COM 91913Y100 5811 41 SH DFND Other 41 0 0 VALLEY NATL BANCORP COM 919794107 959 112 SH DFND Other 112 0 0 VALMONT INDS INC COM 920253101 721 3 SH DFND Other 3 0 0 VALVOLINE INC COM 92047W101 903 28 SH DFND Other 28 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 20696 867 SH SOLE SJS Investment 867 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 20798 1536 SH SOLE SJS Investment 1536 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10059682 144163 SH SOLE SJS Investment 144163 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 558897 11362 SH SOLE SJS Investment 11362 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36762 135 SH SOLE SJS Investment 135 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39566 190 SH SOLE SJS Investment 190 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 205796 2720 SH SOLE SJS Investment 2720 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87082 546 SH SOLE SJS Investment 546 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 42541 225 SH SOLE SJS Investment 225 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353663 1665 SH SOLE SJS Investment 1665 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 520410 3773 SH SOLE SJS Investment 3773 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4254 82 SH SOLE SJS Investment 82 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14861 379 SH SOLE SJS Investment 379 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4779 45 SH SOLE SJS Investment 45 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1525667 39190 SH SOLE SJS Investment 39190 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55908 600 SH SOLE SJS Investment 600 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2584893 54672 SH SOLE SJS Investment 54672 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 906060 18837 SH SOLE SJS Investment 18837 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 94641 1656 SH SOLE SJS Investment 1656 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105351 1829 SH SOLE SJS Investment 1829 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 902 12 SH SOLE SJS Investment 12 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5955 87 SH SOLE SJS Investment 87 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18732 281 SH SOLE SJS Investment 281 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12288 172 SH SOLE SJS Investment 172 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122129 786 SH SOLE SJS Investment 786 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 321120 6000 SH SOLE SJS Investment 6000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 92905 2125 SH SOLE SJS Investment 2125 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118755 1149 SH SOLE SJS Investment 1149 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1856700 30000 SH SOLE SJS Investment 30000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 119136 940 SH SOLE SJS Investment 940 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4820 60 SH SOLE SJS Investment 60 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5878 25 SH SOLE SJS Investment 25 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 27799 67 SH SOLE SJS Investment 67 0 0 VECTOR GROUP LTD COM 92240M108 288 27 SH DFND Other 27 0 0 VEEVA SYS INC CL A COM 922475108 213013 1047 SH SOLE SJS Investment 1047 0 0 VEEVA SYS INC CL A COM 922475108 814 4 SH DFND Other 4 0 0 VERACYTE INC COM 92337F107 90 4 SH DFND Other 4 0 0 VERADIGM INC COM 01988P108 316 24 SH DFND Other 24 0 0 VERINT SYS INC COM 92343X100 138 6 SH DFND Other 6 0 0 VERISIGN INC COM 92343E102 608 3 SH SOLE SJS Investment 3 0 0 VERISIGN INC COM 92343E102 1418 7 SH DFND Other 7 0 0 VERISK ANALYTICS INC COM 92345Y106 4725 20 SH DFND Other 20 0 0 VERITIV CORP COM 923454102 169 1 SH DFND Other 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 73937 2281 SH SOLE SJS Investment 2281 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11117 343 SH DFND Other 343 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 543 29 SH DFND Other 29 0 0 VERTEX INC CL A 92538J106 93 4 SH DFND Other 4 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49727 143 SH SOLE SJS Investment 143 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3826 11 SH DFND Other 11 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1116 30 SH DFND Other 30 0 0 VIASAT INC COM 92552V100 314 17 SH DFND Other 17 0 0 VIATRIS INC COM 92556V106 612 62 SH SOLE SJS Investment 62 0 0 VIATRIS INC COM 92556V106 1568 159 SH DFND Other 159 0 0 VIAVI SOLUTIONS INC COM 925550105 238 26 SH DFND Other 26 0 0 VICOR CORP COM 925815102 118 2 SH DFND Other 2 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 67 4 SH DFND Other 4 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 434 13 SH DFND Other 13 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 85 9 SH DFND Other 9 0 0 VIRTU FINL INC CL A 928254101 432 25 SH DFND Other 25 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 202 1 SH DFND Other 1 0 0 VISA INC COM CL A 92826C839 2323600 10102 SH SOLE SJS Investment 10102 0 0 VISA INC COM CL A 92826C839 19551 85 SH DFND Other 85 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 297 12 SH SOLE SJS Investment 12 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 940 38 SH DFND Other 38 0 0 VISTA OUTDOOR INC COM 928377100 299 9 SH DFND Other 9 0 0 VISTEON CORP COM NEW 92839U206 277 2 SH SOLE SJS Investment 2 0 0 VISTEON CORP COM NEW 92839U206 691 5 SH DFND Other 5 0 0 VISTRA CORP COM 92840M102 963 29 SH SOLE SJS Investment 29 0 0 VISTRA CORP COM 92840M102 3086 93 SH DFND Other 93 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 92 4 SH DFND Other 4 0 0 VMWARE INC CL A COM 928563402 34462 207 SH SOLE SJS Investment 207 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4102 433 SH SOLE SJS Investment 433 0 0 VONTIER CORPORATION COM 928881101 773 25 SH DFND Other 25 0 0 VOYA FINANCIAL INC COM 929089100 466 7 SH SOLE SJS Investment 7 0 0 VOYA FINANCIAL INC COM 929089100 2127 32 SH DFND Other 32 0 0 VULCAN MATLS CO COM 929160109 4849 24 SH SOLE SJS Investment 24 0 0 VULCAN MATLS CO COM 929160109 2425 12 SH DFND Other 12 0 0 WABTEC COM 929740108 638 6 SH SOLE SJS Investment 6 0 0 WABTEC COM 929740108 2551 24 SH DFND Other 24 0 0 WAFD INC COM 938824109 385 15 SH DFND Other 15 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42990 1933 SH SOLE SJS Investment 1933 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1869 84 SH DFND Other 84 0 0 WALKER & DUNLOP INC COM 93148P102 594 8 SH DFND Other 8 0 0 WALMART INC COM 931142103 40888 256 SH SOLE SJS Investment 256 0 0 WALMART INC COM 931142103 16153 101 SH DFND Other 101 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3248 299 SH SOLE SJS Investment 299 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1760 162 SH DFND Other 162 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 377 12 SH DFND Other 12 0 0 WARRIOR MET COAL INC COM 93627C101 256 5 SH DFND Other 5 0 0 WASTE MGMT INC DEL COM 94106L109 4421 29 SH DFND Other 29 0 0 WATERS CORP COM 941848103 1372 5 SH DFND Other 5 0 0 WATSCO INC COM 942622200 378 1 SH SOLE SJS Investment 1 0 0 WATSCO INC COM 942622200 2645 7 SH DFND Other 7 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 346 2 SH SOLE SJS Investment 2 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1210 7 SH DFND Other 7 0 0 WAYFAIR INC CL A 94419L101 667 11 SH DFND Other 11 0 0 WD 40 CO COM 929236107 610 3 SH DFND Other 3 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 181 2 SH SOLE SJS Investment 2 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 994 11 SH DFND Other 11 0 0 WEBSTER FINL CORP COM 947890109 1250 31 SH DFND Other 31 0 0 WEC ENERGY GROUP INC COM 92939U106 1611 20 SH DFND Other 20 0 0 WEIS MKTS INC COM 948849104 252 4 SH DFND Other 4 0 0 WELLS FARGO CO NEW COM 949746101 43943 1075 SH SOLE SJS Investment 1075 0 0 WELLS FARGO CO NEW COM 949746101 8336 204 SH DFND Other 204 0 0 WELLTOWER INC COM 95040Q104 96093 1173 SH SOLE SJS Investment 1173 0 0 WENDYS CO COM 95058W100 837 41 SH DFND Other 41 0 0 WERNER ENTERPRISES INC COM 950755108 741 19 SH DFND Other 19 0 0 WESBANCO INC COM 950810101 294 12 SH DFND Other 12 0 0 WESCO INTL INC COM 95082P105 576 4 SH SOLE SJS Investment 4 0 0 WESCO INTL INC COM 95082P105 2014 14 SH DFND Other 14 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 376 1 SH SOLE SJS Investment 1 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3377 9 SH DFND Other 9 0 0 WESTERN ALLIANCE BANCORP COM 957638109 22985 500 SH SOLE SJS Investment 500 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1104 24 SH DFND Other 24 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 17580 1530 SH SOLE SJS Investment 1530 0 0 WESTERN DIGITAL CORP. COM 958102105 2328 51 SH DFND Other 51 0 0 WESTERN UN CO COM 959802109 752 57 SH DFND Other 57 0 0 WESTLAKE CORPORATION COM 960413102 499 4 SH SOLE SJS Investment 4 0 0 WESTLAKE CORPORATION COM 960413102 1746 14 SH DFND Other 14 0 0 WESTROCK CO COM 96145D105 1683 47 SH DFND Other 47 0 0 WEX INC COM 96208T104 1129 6 SH DFND Other 6 0 0 WHIRLPOOL CORP COM 963320106 402 3 SH DFND Other 3 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1496 1 SH SOLE SJS Investment 1 0 0 WILEY JOHN & SONS INC CL A 968223206 447 12 SH DFND Other 12 0 0 WILLIAMS COS INC COM 969457100 4313 128 SH DFND Other 128 0 0 WILLIAMS SONOMA INC COM 969904101 2642 17 SH DFND Other 17 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2508 12 SH DFND Other 12 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 791 19 SH SOLE SJS Investment 19 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2288 55 SH DFND Other 55 0 0 WINGSTOP INC COM 974155103 720 4 SH DFND Other 4 0 0 WINNEBAGO INDS INC COM 974637100 536 9 SH DFND Other 9 0 0 WINTRUST FINL CORP COM 97650W108 1208 16 SH DFND Other 16 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 11192 182 SH SOLE SJS Investment 182 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 79880 1746 SH SOLE SJS Investment 1746 0 0 WOODWARD INC COM 980745103 1616 13 SH DFND Other 13 0 0 WORKDAY INC CL A 98138H101 645 3 SH DFND Other 3 0 0 WORKIVA INC COM CL A 98139A105 203 2 SH DFND Other 2 0 0 WORLD KINECT CORPORATION COM 981475106 202 9 SH DFND Other 9 0 0 WORTHINGTON INDS INC COM 981811102 248 4 SH SOLE SJS Investment 4 0 0 WORTHINGTON INDS INC COM 981811102 866 14 SH DFND Other 14 0 0 WSFS FINL CORP COM 929328102 511 14 SH DFND Other 14 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 905 13 SH DFND Other 13 0 0 WYNN RESORTS LTD COM 983134107 6469 70 SH SOLE SJS Investment 70 0 0 WYNN RESORTS LTD COM 983134107 1202 13 SH DFND Other 13 0 0 XCEL ENERGY INC COM 98389B100 1717 30 SH DFND Other 30 0 0 XENCOR INC COM 98401F105 81 4 SH DFND Other 4 0 0 XENON PHARMACEUTICALS INC COM 98420N105 103 3 SH DFND Other 3 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1546 99 SH SOLE SJS Investment 99 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 769 49 SH DFND Other 49 0 0 XPEL INC COM 98379L100 309 4 SH DFND Other 4 0 0 XPO INC COM 983793100 1643 22 SH DFND Other 22 0 0 XYLEM INC COM 98419M100 547 6 SH SOLE SJS Investment 6 0 0 XYLEM INC COM 98419M100 1821 20 SH DFND Other 20 0 0 YELP INC CL A 985817105 541 13 SH DFND Other 13 0 0 YETI HLDGS INC COM 98585X104 820 17 SH DFND Other 17 0 0 YUM BRANDS INC COM 988498101 539741 4320 SH SOLE SJS Investment 4320 0 0 YUM BRANDS INC COM 988498101 2374 19 SH DFND Other 19 0 0 YUM CHINA HLDGS INC COM 98850P109 240711 4320 SH SOLE SJS Investment 4320 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 947 4 SH DFND Other 4 0 0 ZIFF DAVIS INC COM 48123V102 637 10 SH DFND Other 10 0 0 ZILLOW GROUP INC CL A 98954M101 2240 50 SH SOLE SJS Investment 50 0 0 ZILLOW GROUP INC CL A 98954M101 224 5 SH DFND Other 5 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1247 27 SH DFND Other 27 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1908 17 SH DFND Other 17 0 0 ZIONS BANCORPORATION N A COM 989701107 1361 39 SH DFND Other 39 0 0 ZOETIS INC CL A 98978V103 4350 25 SH DFND Other 25 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 770 11 SH DFND Other 11 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 7971 486 SH SOLE SJS Investment 486 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 115 7 SH DFND Other 7 0 0 ZSCALER INC COM 98980G102 14782 95 SH SOLE SJS Investment 95 0 0 ZSCALER INC COM 98980G102 467 3 SH DFND Other 3 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 85 3 SH DFND Other 3 0 0