0001894302-24-000001.txt : 20240116 0001894302-24-000001.hdr.sgml : 20240116 20240116115607 ACCESSION NUMBER: 0001894302-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240116 DATE AS OF CHANGE: 20240116 EFFECTIVENESS DATE: 20240116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SJS Investment Consulting Inc. CENTRAL INDEX KEY: 0001894302 ORGANIZATION NAME: 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: 24534283 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 12-31-2023 12-31-2023 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 01-16-2024 0 2042 442072410 false
INFORMATION TABLE 2 sjsinvest13f-q42023.xml 2023.Q4 - SJS INVESTMENT SERVICES 13F 3M CO COM 88579Y101 89775 821 SH SOLE SJS Investment 0 0 821 3M CO COM 88579Y101 3280 30 SH DFND Other 0 0 30 AAON INC COM PAR $0.004 000360206 296 4 SH SOLE SJS Investment 0 0 4 AAON INC COM PAR $0.004 000360206 887 12 SH DFND Other 0 0 12 AAR CORP COM 000361105 375 6 SH DFND Other 0 0 6 ABBOTT LABS COM 002824100 205628 1868 SH SOLE SJS Investment 0 0 1868 ABBOTT LABS COM 002824100 6385 58 SH DFND Other 0 0 58 ABBVIE INC COM 00287Y109 222340 1435 SH SOLE SJS Investment 0 0 1435 ABBVIE INC COM 00287Y109 19837 128 SH DFND Other 0 0 128 ABERCROMBIE & FITCH CO CL A 002896207 530 6 SH DFND Other 0 0 6 ABM INDS INC COM 000957100 628 14 SH DFND Other 0 0 14 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 7582 75 SH SOLE SJS Investment 0 0 75 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 990 15 SH DFND Other 0 0 15 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2022 26 SH DFND Other 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227741 649 SH SOLE SJS Investment 0 0 649 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17897 51 SH DFND Other 0 0 51 ACI WORLDWIDE INC COM 004498101 643 21 SH DFND Other 0 0 21 ACUITY BRANDS INC COM 00508Y102 2458 12 SH DFND Other 0 0 12 ACUSHNET HLDGS CORP COM 005098108 1074 17 SH DFND Other 0 0 17 ADDUS HOMECARE CORP COM 006739106 279 3 SH DFND Other 0 0 3 ADIENT PLC ORD SHS G0084W101 255 7 SH SOLE SJS Investment 0 0 7 ADIENT PLC ORD SHS G0084W101 619 17 SH DFND Other 0 0 17 ADOBE INC COM 00724F101 297704 499 SH SOLE SJS Investment 0 0 499 ADOBE INC COM 00724F101 20285 34 SH DFND Other 0 0 34 ADT INC DEL COM 00090Q103 737 108 SH DFND Other 0 0 108 ADTALEM GLOBAL ED INC COM 00737L103 708 12 SH DFND Other 0 0 12 ADVANCE AUTO PARTS INC COM 00751Y106 672 11 SH DFND Other 0 0 11 ADVANCED DRAIN SYS INC DEL COM 00790R104 1688 12 SH DFND Other 0 0 12 ADVANCED ENERGY INDS COM 007973100 327 3 SH SOLE SJS Investment 0 0 3 ADVANCED ENERGY INDS COM 007973100 763 7 SH DFND Other 0 0 7 ADVANCED MICRO DEVICES INC COM 007903107 347888 2360 SH SOLE SJS Investment 0 0 2360 ADVANCED MICRO DEVICES INC COM 007903107 8255 56 SH DFND Other 0 0 56 AECOM COM 00766T100 648 7 SH SOLE SJS Investment 0 0 7 AECOM COM 00766T100 2404 26 SH DFND Other 0 0 26 AEROVIRONMENT INC COM 008073108 127 1 SH DFND Other 0 0 1 AES CORP COM 00130H105 790 41 SH DFND Other 0 0 41 AFFILIATED MANAGERS GROUP IN COM 008252108 1212 8 SH DFND Other 0 0 8 AFFIRM HLDGS INC COM CL A 00827B106 1327 27 SH DFND Other 0 0 27 AFLAC INC COM 001055102 39600 480 SH SOLE SJS Investment 0 0 480 AFLAC INC COM 001055102 6105 74 SH DFND Other 0 0 74 AGCO CORP COM 001084102 729 6 SH SOLE SJS Investment 0 0 6 AGCO CORP COM 001084102 1457 12 SH DFND Other 0 0 12 AGILENT TECHNOLOGIES INC COM 00846U101 3893 28 SH DFND Other 0 0 28 AGIOS PHARMACEUTICALS INC COM 00847X104 67 3 SH DFND Other 0 0 3 AIR LEASE CORP CL A 00912X302 1049 25 SH DFND Other 0 0 25 AIR PRODS & CHEMS INC COM 009158106 1096 4 SH SOLE SJS Investment 0 0 4 AIR PRODS & CHEMS INC COM 009158106 4655 17 SH DFND Other 0 0 17 AIR TRANSPORT SERVICES GRP I COM 00922R105 300 17 SH DFND Other 0 0 17 AIRBNB INC COM CL A 009066101 681 5 SH SOLE SJS Investment 0 0 5 AIRBNB INC COM CL A 009066101 681 5 SH DFND Other 0 0 5 AKAMAI TECHNOLOGIES INC COM 00971T101 3551 30 SH DFND Other 0 0 30 ALAMO GROUP INC COM 011311107 211 1 SH SOLE SJS Investment 0 0 1 ALAMO GROUP INC COM 011311107 421 2 SH DFND Other 0 0 2 ALARM COM HLDGS INC COM 011642105 453 7 SH DFND Other 0 0 7 ALASKA AIR GROUP INC COM 011659109 782 20 SH DFND Other 0 0 20 ALBANY INTL CORP CL A 012348108 393 4 SH DFND Other 0 0 4 ALBEMARLE CORP COM 012653101 1156 8 SH DFND Other 0 0 8 ALBERTSONS COS INC COMMON STOCK 013091103 1012 44 SH DFND Other 0 0 44 ALCOA CORP COM 013872106 6528 192 SH SOLE SJS Investment 0 0 192 ALCOA CORP COM 013872106 1088 32 SH DFND Other 0 0 32 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 2 SH SOLE SJS Investment 0 0 2 ALIGHT INC COM CL A 01626W101 342 40 SH DFND Other 0 0 40 ALIGN TECHNOLOGY INC COM 016255101 822 3 SH DFND Other 0 0 3 ALKAMI TECHNOLOGY INC COM 01644J108 1571400 64800 SH SOLE SJS Investment 0 0 64800 ALKERMES PLC SHS G01767105 56 2 SH DFND Other 0 0 2 ALLEGIANT TRAVEL CO COM 01748X102 248 3 SH DFND Other 0 0 3 ALLEGION PLC ORD SHS G0176J109 2028 16 SH DFND Other 0 0 16 ALLEGRO MICROSYSTEMS INC COM 01749D105 243 8 SH DFND Other 0 0 8 ALLETE INC COM NEW 018522300 429 7 SH DFND Other 0 0 7 ALLIANT ENERGY CORP COM 018802108 1334 26 SH DFND Other 0 0 26 ALLISON TRANSMISSION HLDGS I COM 01973R101 1396 24 SH DFND Other 0 0 24 ALLSTATE CORP COM 020002101 5460 39 SH DFND Other 0 0 39 ALLY FINL INC COM 02005N100 2305 66 SH DFND Other 0 0 66 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 575 3 SH DFND Other 0 0 3 ALPHA METALLURGICAL RESOUR I COM 020764106 1356 4 SH DFND Other 0 0 4 ALPHABET INC CAP STK CL A 02079K305 1801722 12898 SH SOLE SJS Investment 0 0 12898 ALPHABET INC CAP STK CL A 02079K305 35482 254 SH DFND Other 0 0 254 ALPHABET INC CAP STK CL C 02079K107 1745076 12383 SH SOLE SJS Investment 0 0 12383 ALPHABET INC CAP STK CL C 02079K107 28468 202 SH DFND Other 0 0 202 ALPHATEC HLDGS INC COM NEW 02081G201 91 6 SH DFND Other 0 0 6 ALPS ETF TR OSHS GBL INTER 00162Q361 183 5 SH SOLE SJS Investment 0 0 5 ALTICE USA INC CL A 02156K103 117 36 SH DFND Other 0 0 36 ALTRIA GROUP INC COM 02209S103 1170 29 SH DFND Other 0 0 29 AMAZON COM INC COM 023135106 1354641 8916 SH SOLE SJS Investment 0 0 8916 AMAZON COM INC COM 023135106 47406 312 SH DFND Other 0 0 312 AMCOR PLC ORD G0250X107 2256 234 SH DFND Other 0 0 234 AMDOCS LTD SHS G02602103 2022 23 SH DFND Other 0 0 23 AMEDISYS INC COM 023436108 571 6 SH DFND Other 0 0 6 AMER STATES WTR CO COM 029899101 403 5 SH DFND Other 0 0 5 AMEREN CORP COM 023608102 796 11 SH DFND Other 0 0 11 AMERESCO INC CL A 02361E108 127 4 SH DFND Other 0 0 4 AMERICAN AIRLS GROUP INC COM 02376R102 784 57 SH DFND Other 0 0 57 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 10 2 SH SOLE SJS Investment 0 0 2 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1037 16 SH SOLE SJS Investment 0 0 16 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3862414 68495 SH SOLE SJS Investment 0 0 68495 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2045616 33851 SH SOLE SJS Investment 0 0 33851 AMERICAN CENTY ETF TR US EQT ETF 025072885 319106 3913 SH SOLE SJS Investment 0 0 3913 AMERICAN CENTY ETF TR US SML CP VALU 025072877 26940 300 SH SOLE SJS Investment 0 0 300 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1164 55 SH DFND Other 0 0 55 AMERICAN ELEC PWR CO INC COM 025537101 975 12 SH DFND Other 0 0 12 AMERICAN EQTY INVT LIFE HLD COM 025676206 1005 18 SH DFND Other 0 0 18 AMERICAN EXPRESS CO COM 025816109 10866 58 SH DFND Other 0 0 58 AMERICAN FINL GROUP INC OHIO COM 025932104 2497 21 SH DFND Other 0 0 21 AMERICAN INTL GROUP INC COM NEW 026874784 6098 90 SH DFND Other 0 0 90 AMERICAN TOWER CORP NEW COM 03027X100 985 5 SH SOLE SJS Investment 0 0 5 AMERICAN WTR WKS CO INC NEW COM 030420103 52796 400 SH SOLE SJS Investment 0 0 400 AMERICAN WTR WKS CO INC NEW COM 030420103 924 7 SH DFND Other 0 0 7 AMERIPRISE FINL INC COM 03076C106 1520 4 SH SOLE SJS Investment 0 0 4 AMERIPRISE FINL INC COM 03076C106 5318 14 SH DFND Other 0 0 14 AMERIS BANCORP COM 03076K108 1115 21 SH DFND Other 0 0 21 AMETEK INC COM 031100100 660 4 SH SOLE SJS Investment 0 0 4 AMETEK INC COM 031100100 3628 22 SH DFND Other 0 0 22 AMGEN INC COM 031162100 13537 47 SH DFND Other 0 0 47 AMKOR TECHNOLOGY INC COM 031652100 666 20 SH SOLE SJS Investment 0 0 20 AMKOR TECHNOLOGY INC COM 031652100 2529 76 SH DFND Other 0 0 76 AMN HEALTHCARE SVCS INC COM 001744101 749 10 SH DFND Other 0 0 10 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 310 5 SH DFND Other 0 0 5 AMPHENOL CORP NEW CL A 032095101 794 8 SH SOLE SJS Investment 0 0 8 AMPHENOL CORP NEW CL A 032095101 4065 41 SH DFND Other 0 0 41 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9015 302 SH SOLE SJS Investment 0 0 302 ANALOG DEVICES INC COM 032654105 8936 45 SH SOLE SJS Investment 0 0 45 ANALOG DEVICES INC COM 032654105 4369 22 SH DFND Other 0 0 22 ANDERSONS INC COM 034164103 2299069 39956 SH SOLE SJS Investment 0 0 39956 ANSYS INC COM 03662Q105 2178 6 SH DFND Other 0 0 6 ANTERO MIDSTREAM CORP COM 03676B102 427 34 SH SOLE SJS Investment 0 0 34 ANTERO MIDSTREAM CORP COM 03676B102 1441 115 SH DFND Other 0 0 115 ANTERO RESOURCES CORP COM 03674X106 998 44 SH DFND Other 0 0 44 AON PLC SHS CL A G0403H108 583 2 SH SOLE SJS Investment 0 0 2 AON PLC SHS CL A G0403H108 2038 7 SH DFND Other 0 0 7 APA CORPORATION COM 03743Q108 1149 32 SH DFND Other 0 0 32 APARTMENT INVT & MGMT CO CL A 03748R747 815 104 SH SOLE SJS Investment 0 0 104 API GROUP CORP COM STK 00187Y100 1315 38 SH DFND Other 0 0 38 APOLLO GLOBAL MGMT INC COM 03769M106 839 9 SH SOLE SJS Investment 0 0 9 APOLLO GLOBAL MGMT INC COM 03769M106 3914 42 SH DFND Other 0 0 42 APOLLO MED HLDGS INC COM NEW 03763A207 154 4 SH DFND Other 0 0 4 APPLE INC COM 037833100 10944462 56845 SH SOLE SJS Investment 0 0 56845 APPLE INC COM 037833100 182519 948 SH DFND Other 0 0 948 APPLIED INDL TECHNOLOGIES IN COM 03820C105 519 3 SH SOLE SJS Investment 0 0 3 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1900 11 SH DFND Other 0 0 11 APPLIED MATLS INC COM 038222105 2107 13 SH SOLE SJS Investment 0 0 13 APPLIED MATLS INC COM 038222105 11021 68 SH DFND Other 0 0 68 APPLOVIN CORP COM CL A 03831W108 718 18 SH DFND Other 0 0 18 APTARGROUP INC COM 038336103 2102 17 SH DFND Other 0 0 17 APTIV PLC SHS G6095L109 1705 19 SH DFND Other 0 0 19 ARAMARK COM 03852U106 1686 60 SH SOLE SJS Investment 0 0 60 ARAMARK COM 03852U106 1124 40 SH DFND Other 0 0 40 ARCBEST CORP COM 03937C105 722 6 SH DFND Other 0 0 6 ARCH CAP GROUP LTD ORD G0450A105 966 13 SH SOLE SJS Investment 0 0 13 ARCH CAP GROUP LTD ORD G0450A105 3788 51 SH DFND Other 0 0 51 ARCH RESOURCES INC CL A 03940R107 331880 2000 SH SOLE SJS Investment 0 0 2000 ARCH RESOURCES INC CL A 03940R107 664 4 SH DFND Other 0 0 4 ARCHER DANIELS MIDLAND CO COM 039483102 2167 30 SH DFND Other 0 0 30 ARCHROCK INC COM 03957W106 93 6 SH DFND Other 0 0 6 ARCOSA INC COM 039653100 331 4 SH SOLE SJS Investment 0 0 4 ARCOSA INC COM 039653100 1157 14 SH DFND Other 0 0 14 ARCUS BIOSCIENCES INC COM 03969F109 96 5 SH DFND Other 0 0 5 ARDAGH METAL PACKAGING S A SHS L02235106 100 26 SH DFND Other 0 0 26 ARDELYX INC COM 039697107 62000 10000 SH SOLE SJS Investment 0 0 10000 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 833 7 SH DFND Other 0 0 7 ARHAUS INC COM CL A 04035M102 59250 5000 SH SOLE SJS Investment 0 0 5000 ARISTA NETWORKS INC COM 040413106 943 4 SH SOLE SJS Investment 0 0 4 ARISTA NETWORKS INC COM 040413106 3533 15 SH DFND Other 0 0 15 ARK ETF TR GENOMIC REV ETF 00214Q302 3302 101 SH SOLE SJS Investment 0 0 101 ARK ETF TR INNOVATION ETF 00214Q104 524 10 SH SOLE SJS Investment 0 0 10 ARMSTRONG WORLD INDS INC NEW COM 04247X102 984 10 SH DFND Other 0 0 10 ARRAY TECHNOLOGIES INC COM SHS 04271T100 185 11 SH DFND Other 0 0 11 ARROW ELECTRS INC COM 042735100 2445 20 SH DFND Other 0 0 20 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 486 11 SH DFND Other 0 0 11 ASBURY AUTOMOTIVE GROUP INC COM 043436104 675 3 SH DFND Other 0 0 3 ASGN INC COM 00191U102 1539 16 SH DFND Other 0 0 16 ASHLAND INC COM 044186104 928 11 SH DFND Other 0 0 11 ASPEN TECHNOLOGY INC COM 29109X106 1321 6 SH DFND Other 0 0 6 ASSETMARK FINL HLDGS INC COM 04546L106 450 15 SH DFND Other 0 0 15 ASSOCIATED BANC CORP COM 045487105 685 32 SH DFND Other 0 0 32 ASSURANT INC COM 04621X108 2865 17 SH DFND Other 0 0 17 ASSURED GUARANTY LTD COM G0585R106 1796 24 SH DFND Other 0 0 24 AT&T INC COM 00206R102 101837 6069 SH SOLE SJS Investment 0 0 6069 AT&T INC COM 00206R102 8810 525 SH DFND Other 0 0 525 ATI INC COM 01741R102 319 7 SH SOLE SJS Investment 0 0 7 ATI INC COM 01741R102 1001 22 SH DFND Other 0 0 22 ATKORE INC COM 047649108 480 3 SH SOLE SJS Investment 0 0 3 ATKORE INC COM 047649108 1600 10 SH DFND Other 0 0 10 ATLANTA BRAVES HLDGS INC COM SER C 047726302 40 1 SH DFND Other 0 0 1 ATLANTIC UN BANKSHARES CORP COM 04911A107 731 20 SH DFND Other 0 0 20 ATLASSIAN CORPORATION CL A 049468101 476 2 SH DFND Other 0 0 2 ATMOS ENERGY CORP COM 049560105 1623 14 SH DFND Other 0 0 14 AURORA INNOVATION INC CLASS A COM 051774107 101 23 SH DFND Other 0 0 23 AUTODESK INC COM 052769106 4383 18 SH SOLE SJS Investment 0 0 18 AUTODESK INC COM 052769106 5114 21 SH DFND Other 0 0 21 AUTOLIV INC COM 052800109 772 7 SH SOLE SJS Investment 0 0 7 AUTOLIV INC COM 052800109 2865 26 SH DFND Other 0 0 26 AUTOMATIC DATA PROCESSING IN COM 053015103 111826 480 SH SOLE SJS Investment 0 0 480 AUTOMATIC DATA PROCESSING IN COM 053015103 6757 29 SH DFND Other 0 0 29 AUTONATION INC COM 05329W102 451 3 SH SOLE SJS Investment 0 0 3 AUTONATION INC COM 05329W102 3004 20 SH DFND Other 0 0 20 AUTOZONE INC COM 053332102 2586 1 SH SOLE SJS Investment 0 0 1 AVANGRID INC COM 05351W103 292 9 SH DFND Other 0 0 9 AVANTOR INC COM 05352A100 1827 80 SH DFND Other 0 0 80 AVERY DENNISON CORP COM 053611109 2831 14 SH DFND Other 0 0 14 AVIDXCHANGE HOLDINGS INC COM 05368X102 261 21 SH SOLE SJS Investment 0 0 21 AVIDXCHANGE HOLDINGS INC COM 05368X102 186 15 SH DFND Other 0 0 15 AVIENT CORPORATION COM 05368V106 666 16 SH DFND Other 0 0 16 AVIS BUDGET GROUP COM 053774105 532 3 SH SOLE SJS Investment 0 0 3 AVIS BUDGET GROUP COM 053774105 1596 9 SH DFND Other 0 0 9 AVISTA CORP COM 05379B107 394 11 SH DFND Other 0 0 11 AVNET INC COM 053807103 1412 28 SH DFND Other 0 0 28 AXALTA COATING SYS LTD COM G0750C108 442 13 SH SOLE SJS Investment 0 0 13 AXALTA COATING SYS LTD COM G0750C108 1937 57 SH DFND Other 0 0 57 AXCELIS TECHNOLOGIES INC COM NEW 054540208 260 2 SH SOLE SJS Investment 0 0 2 AXCELIS TECHNOLOGIES INC COM NEW 054540208 779 6 SH DFND Other 0 0 6 AXIS CAP HLDGS LTD SHS G0692U109 1329 24 SH DFND Other 0 0 24 AXON ENTERPRISE INC COM 05464C101 66391 257 SH SOLE SJS Investment 0 0 257 AXON ENTERPRISE INC COM 05464C101 517 2 SH DFND Other 0 0 2 AXOS FINANCIAL INC COM 05465C100 710 13 SH DFND Other 0 0 13 AZEK CO INC CL A 05478C105 651 17 SH DFND Other 0 0 17 AZENTA INC COM 114340102 587 9 SH DFND Other 0 0 9 BADGER METER INC COM 056525108 309 2 SH SOLE SJS Investment 0 0 2 BADGER METER INC COM 056525108 772 5 SH DFND Other 0 0 5 BAKER HUGHES COMPANY CL A 05722G100 3350 98 SH DFND Other 0 0 98 BALCHEM CORP COM 057665200 893 6 SH DFND Other 0 0 6 BALL CORP COM 058498106 2244 39 SH DFND Other 0 0 39 BANCFIRST CORP COM 05945F103 584 6 SH DFND Other 0 0 6 BANCORP INC DEL COM 05969A105 78 2 SH DFND Other 0 0 2 BANK AMERICA CORP COM 060505104 127658 3791 SH SOLE SJS Investment 0 0 3791 BANK AMERICA CORP COM 060505104 8048 239 SH DFND Other 0 0 239 BANK HAWAII CORP COM 062540109 508 7 SH DFND Other 0 0 7 BANK NEW YORK MELLON CORP COM 064058100 739 14 SH SOLE SJS Investment 0 0 14 BANK NEW YORK MELLON CORP COM 064058100 3488 67 SH DFND Other 0 0 67 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 385 12 SH DFND Other 0 0 12 BANK OZK LITTLE ROCK ARK COM 06417N103 1794 36 SH DFND Other 0 0 36 BANKUNITED INC COM 06652K103 876 27 SH DFND Other 0 0 27 BANNER CORP COM NEW 06652V208 429 8 SH DFND Other 0 0 8 BARNES GROUP INC COM 067806109 294 9 SH DFND Other 0 0 9 BATH & BODY WORKS INC COM 070830104 993 23 SH DFND Other 0 0 23 BAXTER INTL INC COM 071813109 1547 40 SH DFND Other 0 0 40 BEACON ROOFING SUPPLY INC COM 073685109 1741 20 SH DFND Other 0 0 20 BECTON DICKINSON & CO COM 075887109 62976 258 SH SOLE SJS Investment 0 0 258 BECTON DICKINSON & CO COM 075887109 2926 12 SH DFND Other 0 0 12 BELDEN INC COM 077454106 309 4 SH SOLE SJS Investment 0 0 4 BELDEN INC COM 077454106 773 10 SH DFND Other 0 0 10 BELLRING BRANDS INC COMMON STOCK 07831C103 278 5 SH SOLE SJS Investment 0 0 5 BELLRING BRANDS INC COMMON STOCK 07831C103 1331 24 SH DFND Other 0 0 24 BENTLEY SYS INC COM CL B 08265T208 835 16 SH DFND Other 0 0 16 BERKLEY W R CORP COM 084423102 2971 42 SH DFND Other 0 0 42 BERRY GLOBAL GROUP INC COM 08579W103 1820 27 SH DFND Other 0 0 27 BEST BUY INC COM 086516101 3680 47 SH DFND Other 0 0 47 BEYOND MEAT INC COM 08862E109 89 10 SH SOLE SJS Investment 0 0 10 BGC GROUP INC CL A 088929104 564 78 SH DFND Other 0 0 78 BHP GROUP LTD SPONSORED ADS 088606108 34155 500 SH SOLE SJS Investment 0 0 500 BILL HOLDINGS INC COM 090043100 653 8 SH DFND Other 0 0 8 BIO RAD LABS INC CL A 090572207 969 3 SH DFND Other 0 0 3 BIOCRYST PHARMACEUTICALS INC COM 09058V103 108 18 SH DFND Other 0 0 18 BIOGEN INC COM 09062X103 1294 5 SH SOLE SJS Investment 0 0 5 BIOGEN INC COM 09062X103 3106 12 SH DFND Other 0 0 12 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1543 16 SH DFND Other 0 0 16 BIO-TECHNE CORP COM 09073M104 1158 15 SH DFND Other 0 0 15 BJS WHSL CLUB HLDGS INC COM 05550J101 1667 25 SH DFND Other 0 0 25 BLACK HILLS CORP COM 092113109 432 8 SH DFND Other 0 0 8 BLACKBAUD INC COM 09227Q100 11705 135 SH SOLE SJS Investment 0 0 135 BLACKBAUD INC COM 09227Q100 174 2 SH DFND Other 0 0 2 BLACKROCK CR ALLOCATION INCO COM 092508100 17019 1649 SH SOLE SJS Investment 0 0 1649 BLACKROCK INC COM 09247X101 2436 3 SH SOLE SJS Investment 0 0 3 BLACKROCK INC COM 09247X101 4871 6 SH DFND Other 0 0 6 BLACKSTONE INC COM 09260D107 39276 300 SH SOLE SJS Investment 0 0 300 BLACKSTONE INC COM 09260D107 1572 12 SH DFND Other 0 0 12 BLINK CHARGING CO COM 09354A100 34 10 SH SOLE SJS Investment 0 0 10 BLOCK H & R INC COM 093671105 1645 34 SH DFND Other 0 0 34 BLOCK INC CL A 852234103 8586 111 SH SOLE SJS Investment 0 0 111 BLOCK INC CL A 852234103 1934 25 SH DFND Other 0 0 25 BLOOMIN BRANDS INC COM 094235108 338 12 SH DFND Other 0 0 12 BOEING CO COM 097023105 761388 2921 SH SOLE SJS Investment 0 0 2921 BOEING CO COM 097023105 3128 12 SH DFND Other 0 0 12 BOISE CASCADE CO DEL COM 09739D100 1294 10 SH DFND Other 0 0 10 BOK FINL CORP COM NEW 05561Q201 600 7 SH DFND Other 0 0 7 BOOKING HOLDINGS INC COM 09857L108 7095 2 SH DFND Other 0 0 2 BOOT BARN HLDGS INC COM 099406100 384 5 SH DFND Other 0 0 5 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4477 35 SH DFND Other 0 0 35 BORGWARNER INC COM 099724106 502 14 SH SOLE SJS Investment 0 0 14 BORGWARNER INC COM 099724106 1506 42 SH DFND Other 0 0 42 BOSTON SCIENTIFIC CORP COM 101137107 6186 107 SH SOLE SJS Investment 0 0 107 BOSTON SCIENTIFIC CORP COM 101137107 2371 41 SH DFND Other 0 0 41 BOWLERO CORP CL A COM 10258P102 29 2 SH DFND Other 0 0 2 BOX INC CL A 10316T104 410 16 SH DFND Other 0 0 16 BP PLC SPONSORED ADR 055622104 956 27 SH SOLE SJS Investment 0 0 27 BRADY CORP CL A 104674106 822 14 SH DFND Other 0 0 14 BREAD FINANCIAL HOLDINGS INC COM 018581108 231 7 SH DFND Other 0 0 7 BRIDGEBIO PHARMA INC COM 10806X102 687 17 SH DFND Other 0 0 17 BRIGHT HORIZONS FAM SOL IN D COM 109194100 660 7 SH DFND Other 0 0 7 BRIGHTHOUSE FINL INC COM 10922N103 1059 20 SH DFND Other 0 0 20 BRINKER INTL INC COM 109641100 303 7 SH DFND Other 0 0 7 BRINKS CO COM 109696104 704 8 SH DFND Other 0 0 8 BRISTOL-MYERS SQUIBB CO COM 110122108 36738 716 SH SOLE SJS Investment 0 0 716 BRISTOL-MYERS SQUIBB CO COM 110122108 6927 135 SH DFND Other 0 0 135 BROADCOM INC COM 11135F101 45767 41 SH DFND Other 0 0 41 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3910 19 SH DFND Other 0 0 19 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 432 15 SH DFND Other 0 0 15 BROWN & BROWN INC COM 115236101 2632 37 SH DFND Other 0 0 37 BROWN FORMAN CORP CL A 115637100 298 5 SH DFND Other 0 0 5 BROWN FORMAN CORP CL B 115637209 1200 21 SH DFND Other 0 0 21 BRUKER CORP COM 116794108 1323 18 SH DFND Other 0 0 18 BRUNSWICK CORP COM 117043109 1548 16 SH DFND Other 0 0 16 BUCKLE INC COM 118440106 476 10 SH DFND Other 0 0 10 BUILDERS FIRSTSOURCE INC COM 12008R107 1169 7 SH SOLE SJS Investment 0 0 7 BUILDERS FIRSTSOURCE INC COM 12008R107 7847 47 SH DFND Other 0 0 47 BUMBLE INC COM CL A 12047B105 45 3 SH DFND Other 0 0 3 BUNGE GLOBAL SA COM SHS H11356104 808 8 SH SOLE SJS Investment 0 0 8 BUNGE GLOBAL SA COM SHS H11356104 2322 23 SH DFND Other 0 0 23 BURLINGTON STORES INC COM 122017106 1167 6 SH DFND Other 0 0 6 BWX TECHNOLOGIES INC COM 05605H100 1151 15 SH DFND Other 0 0 15 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1296 15 SH DFND Other 0 0 15 CABLE ONE INC COM 12685J105 1114 2 SH DFND Other 0 0 2 CABOT CORP COM 127055101 835 10 SH DFND Other 0 0 10 CACI INTL INC CL A 127190304 2591 8 SH DFND Other 0 0 8 CACTUS INC CL A 127203107 409 9 SH DFND Other 0 0 9 CADENCE BANK COM 12740C103 1421 48 SH DFND Other 0 0 48 CADENCE DESIGN SYSTEM INC COM 127387108 2179 8 SH DFND Other 0 0 8 CAESARS ENTERTAINMENT INC NE COM 12769G100 751 16 SH DFND Other 0 0 16 CAL MAINE FOODS INC COM NEW 128030202 632 11 SH DFND Other 0 0 11 CALIFORNIA RES CORP COM STOCK 13057Q305 821 15 SH DFND Other 0 0 15 CALIFORNIA WTR SVC GROUP COM 130788102 415 8 SH DFND Other 0 0 8 CALIX INC COM 13100M509 350 8 SH DFND Other 0 0 8 CALLON PETE CO DEL COM 13123X508 357 11 SH DFND Other 0 0 11 CAMPBELL SOUP CO COM 134429109 2205 51 SH DFND Other 0 0 51 CAMPING WORLD HLDGS INC CL A 13462K109 106 4 SH DFND Other 0 0 4 CANOPY GROWTH CORP COM NEW 138035704 394 77 SH SOLE SJS Investment 0 0 77 CAPITAL ONE FINL CORP COM 14040H105 3016 23 SH SOLE SJS Investment 0 0 23 CAPITAL ONE FINL CORP COM 14040H105 4721 36 SH DFND Other 0 0 36 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 942 38 SH SOLE SJS Investment 0 0 38 CAPRI HOLDINGS LIMITED SHS G1890L107 1106 22 SH DFND Other 0 0 22 CARDINAL HEALTH INC COM 14149Y108 1412 14 SH SOLE SJS Investment 0 0 14 CARDINAL HEALTH INC COM 14149Y108 2924 29 SH DFND Other 0 0 29 CARGURUS INC COM CL A 141788109 508 21 SH DFND Other 0 0 21 CARLISLE COS INC COM 142339100 4375 14 SH DFND Other 0 0 14 CARLYLE GROUP INC COM 14316J108 1465 36 SH DFND Other 0 0 36 CARMAX INC COM 143130102 1919 25 SH DFND Other 0 0 25 CARNIVAL CORP UNIT 99/99/9999 143658300 2133 115 SH DFND Other 0 0 115 CARPENTER TECHNOLOGY CORP COM 144285103 850 12 SH DFND Other 0 0 12 CARRIER GLOBAL CORPORATION COM 14448C104 13299 231 SH SOLE SJS Investment 0 0 231 CARRIER GLOBAL CORPORATION COM 14448C104 7009 122 SH DFND Other 0 0 122 CARTERS INC COM 146229109 824 11 SH DFND Other 0 0 11 CARVANA CO CL A 146869102 424 8 SH DFND Other 0 0 8 CASELLA WASTE SYS INC CL A 147448104 599 7 SH DFND Other 0 0 7 CASEYS GEN STORES INC COM 147528103 825 3 SH SOLE SJS Investment 0 0 3 CASEYS GEN STORES INC COM 147528103 3023 11 SH DFND Other 0 0 11 CATALENT INC COM 148806102 674 15 SH DFND Other 0 0 15 CATALYST PHARMACEUTICALS INC COM 14888U101 85 5 SH DFND Other 0 0 5 CATERPILLAR INC COM 149123101 364266 1232 SH SOLE SJS Investment 0 0 1232 CATERPILLAR INC COM 149123101 13010 44 SH DFND Other 0 0 44 CATHAY GEN BANCORP COM 149150104 892 20 SH DFND Other 0 0 20 CAVCO INDS INC DEL COM 149568107 694 2 SH DFND Other 0 0 2 CBIZ INC COM 124805102 501 8 SH DFND Other 0 0 8 CBOE GLOBAL MKTS INC COM 12503M108 893 5 SH SOLE SJS Investment 0 0 5 CBOE GLOBAL MKTS INC COM 12503M108 4107 23 SH DFND Other 0 0 23 CBRE GROUP INC CL A 12504L109 2328 25 SH DFND Other 0 0 25 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 262 23 SH DFND Other 0 0 23 CDW CORP COM 12514G108 682 3 SH SOLE SJS Investment 0 0 3 CDW CORP COM 12514G108 3865 17 SH DFND Other 0 0 17 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7960 200 SH SOLE SJS Investment 0 0 200 CELANESE CORP DEL COM 150870103 3419 22 SH DFND Other 0 0 22 CELSIUS HLDGS INC COM NEW 15118V207 273 5 SH DFND Other 0 0 5 CENCORA INC COM 03073E105 131854 642 SH SOLE SJS Investment 0 0 642 CENCORA INC COM 03073E105 4313 21 SH DFND Other 0 0 21 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 2 1 SH SOLE SJS Investment 0 0 1 CENTENE CORP DEL COM 15135B101 3414 46 SH DFND Other 0 0 46 CENTERPOINT ENERGY INC COM 15189T107 1515 53 SH DFND Other 0 0 53 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 617 14 SH DFND Other 0 0 14 CENTRAL GARDEN & PET CO COM 153527106 201 4 SH DFND Other 0 0 4 CENTURY CMNTYS INC COM 156504300 730 8 SH DFND Other 0 0 8 CERIDIAN HCM HLDG INC COM 15677J108 605 9 SH DFND Other 0 0 9 CERTARA INC COM 15687V109 124 7 SH DFND Other 0 0 7 CF INDS HLDGS INC COM 125269100 2942 37 SH DFND Other 0 0 37 CHAMPIONX CORPORATION COM 15872M104 468 16 SH SOLE SJS Investment 0 0 16 CHAMPIONX CORPORATION COM 15872M104 1607 55 SH DFND Other 0 0 55 CHARLES RIV LABS INTL INC COM 159864107 710 3 SH DFND Other 0 0 3 CHART INDS INC COM 16115Q308 273 2 SH DFND Other 0 0 2 CHARTER COMMUNICATIONS INC N CL A 16119P108 4276 11 SH DFND Other 0 0 11 CHEESECAKE FACTORY INC COM 163072101 141 4 SH DFND Other 0 0 4 CHEMED CORP NEW COM 16359R103 2339 4 SH DFND Other 0 0 4 CHEMOURS CO COM 163851108 568 18 SH DFND Other 0 0 18 CHENIERE ENERGY INC COM NEW 16411R208 65553 384 SH SOLE SJS Investment 0 0 384 CHENIERE ENERGY INC COM NEW 16411R208 3073 18 SH DFND Other 0 0 18 CHESAPEAKE ENERGY CORP COM 165167735 1693 22 SH DFND Other 0 0 22 CHESAPEAKE UTILS CORP COM 165303108 212 2 SH DFND Other 0 0 2 CHEVRON CORP NEW COM 166764100 116879 784 SH SOLE SJS Investment 0 0 784 CHEVRON CORP NEW COM 166764100 14916 100 SH DFND Other 0 0 100 CHEWY INC CL A 16679L109 142 6 SH DFND Other 0 0 6 CHIPOTLE MEXICAN GRILL INC COM 169656105 2287 1 SH DFND Other 0 0 1 CHOICE HOTELS INTL INC COM 169905106 11330 100 SH SOLE SJS Investment 0 0 100 CHOICE HOTELS INTL INC COM 169905106 907 8 SH DFND Other 0 0 8 CHORD ENERGY CORPORATION COM NEW 674215207 1330 8 SH DFND Other 0 0 8 CHURCH & DWIGHT CO INC COM 171340102 2175 23 SH DFND Other 0 0 23 CHURCHILL DOWNS INC COM 171484108 1350 10 SH DFND Other 0 0 10 CIENA CORP COM NEW 171779309 1036 23 SH DFND Other 0 0 23 CINCINNATI FINL CORP COM 172062101 2277 22 SH DFND Other 0 0 22 CINEMARK HLDGS INC COM 17243V102 127 9 SH DFND Other 0 0 9 CINTAS CORP COM 172908105 1206 2 SH SOLE SJS Investment 0 0 2 CINTAS CORP COM 172908105 6630 11 SH DFND Other 0 0 11 CIRRUS LOGIC INC COM 172755100 1747 21 SH SOLE SJS Investment 0 0 21 CIRRUS LOGIC INC COM 172755100 583 7 SH DFND Other 0 0 7 CISCO SYS INC COM 17275R102 189866 3758 SH SOLE SJS Investment 0 0 3758 CISCO SYS INC COM 17275R102 13742 272 SH DFND Other 0 0 272 CITIGROUP INC COM NEW 172967424 270396 5257 SH SOLE SJS Investment 0 0 5257 CITIGROUP INC COM NEW 172967424 3498 68 SH DFND Other 0 0 68 CITIZENS FINL GROUP INC COM 174610105 1028 31 SH DFND Other 0 0 31 CIVITAS RESOURCES INC COM NEW 17888H103 206 3 SH SOLE SJS Investment 0 0 3 CIVITAS RESOURCES INC COM NEW 17888H103 616 9 SH DFND Other 0 0 9 CLARIVATE PLC ORD SHS G21810109 714 77 SH DFND Other 0 0 77 CLEAN HARBORS INC COM 184496107 524 3 SH SOLE SJS Investment 0 0 3 CLEAN HARBORS INC COM 184496107 2444 14 SH DFND Other 0 0 14 CLEARWAY ENERGY INC CL A 18539C105 180 7 SH DFND Other 0 0 7 CLEARWAY ENERGY INC CL C 18539C204 357 13 SH DFND Other 0 0 13 CLEVELAND-CLIFFS INC NEW COM 185899101 2451 120 SH DFND Other 0 0 120 CLOROX CO DEL COM 189054109 1712 12 SH DFND Other 0 0 12 CLOUDFLARE INC CL A COM 18915M107 334 4 SH DFND Other 0 0 4 CME GROUP INC COM 12572Q105 3791 18 SH DFND Other 0 0 18 CMS ENERGY CORP COM 125896100 22357 385 SH SOLE SJS Investment 0 0 385 CMS ENERGY CORP COM 125896100 930 16 SH DFND Other 0 0 16 CNA FINL CORP COM 126117100 127 3 SH DFND Other 0 0 3 CNO FINL GROUP INC COM 12621E103 586 21 SH DFND Other 0 0 21 CNX RES CORP COM 12653C108 1020 51 SH DFND Other 0 0 51 COCA COLA CO COM 191216100 165522 2809 SH SOLE SJS Investment 0 0 2809 COCA COLA CO COM 191216100 8251 140 SH DFND Other 0 0 140 COCA COLA CONS INC COM 191098102 929 1 SH SOLE SJS Investment 0 0 1 COCA COLA CONS INC COM 191098102 1857 2 SH DFND Other 0 0 2 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 533 7 SH DFND Other 0 0 7 COGNEX CORP COM 192422103 627 15 SH DFND Other 0 0 15 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4079 54 SH DFND Other 0 0 54 COHEN & STEERS INC COM 19247A100 531 7 SH DFND Other 0 0 7 COHERENT CORP COM 19247G107 1002 23 SH DFND Other 0 0 23 COHU INC COM 192576106 177 5 SH DFND Other 0 0 5 COINBASE GLOBAL INC COM CL A 19260Q107 1914 11 SH DFND Other 0 0 11 COLGATE PALMOLIVE CO COM 194162103 24483 307 SH SOLE SJS Investment 0 0 307 COLGATE PALMOLIVE CO COM 194162103 1754 22 SH DFND Other 0 0 22 COLUMBIA FINL INC COM 197641103 579 30 SH DFND Other 0 0 30 COLUMBIA SPORTSWEAR CO COM 198516106 1273 16 SH DFND Other 0 0 16 COMCAST CORP NEW CL A 20030N101 36289 828 SH SOLE SJS Investment 0 0 828 COMCAST CORP NEW CL A 20030N101 14690 335 SH DFND Other 0 0 335 COMERICA INC COM 200340107 1675 30 SH DFND Other 0 0 30 COMFORT SYS USA INC COM 199908104 823 4 SH SOLE SJS Investment 0 0 4 COMFORT SYS USA INC COM 199908104 2263 11 SH DFND Other 0 0 11 COMMERCE BANCSHARES INC COM 200525103 1069 20 SH DFND Other 0 0 20 COMMERCIAL METALS CO COM 201723103 501 10 SH SOLE SJS Investment 0 0 10 COMMERCIAL METALS CO COM 201723103 1602 32 SH DFND Other 0 0 32 COMMUNITY BK SYS INC COM 203607106 261 5 SH DFND Other 0 0 5 COMPASS MINERALS INTL INC COM 20451N101 127 5 SH DFND Other 0 0 5 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 18 2 SH SOLE SJS Investment 0 0 2 COMSTOCK RES INC COM 205768302 416 47 SH DFND Other 0 0 47 CONAGRA BRANDS INC COM 205887102 1118 39 SH DFND Other 0 0 39 CONCENTRIX CORP COM 20602D101 12375 126 SH SOLE SJS Investment 0 0 126 CONCENTRIX CORP COM 20602D101 590 6 SH DFND Other 0 0 6 CONDUENT INC COM 206787103 212 58 SH SOLE SJS Investment 0 0 58 CONFLUENT INC CLASS A COM 20717M103 94 4 SH DFND Other 0 0 4 CONMED CORP COM 207410101 658 6 SH DFND Other 0 0 6 CONOCOPHILLIPS COM 20825C104 51884 447 SH SOLE SJS Investment 0 0 447 CONOCOPHILLIPS COM 20825C104 10447 90 SH DFND Other 0 0 90 CONSOL ENERGY INC NEW COM 20854L108 604 6 SH DFND Other 0 0 6 CONSOLIDATED EDISON INC COM 209115104 2002 22 SH DFND Other 0 0 22 CONSTELLATION BRANDS INC CL A 21036P108 1934 8 SH DFND Other 0 0 8 CONSTELLATION ENERGY CORP COM 21037T109 819 7 SH SOLE SJS Investment 0 0 7 CONSTELLATION ENERGY CORP COM 21037T109 3975 34 SH DFND Other 0 0 34 CONTEXTLOGIC INC CL A NEW 21077C305 6 1 SH SOLE SJS Investment 0 0 1 COOPER COS INC COM NEW 216648402 2271 6 SH DFND Other 0 0 6 COPA HOLDINGS SA CL A P31076105 213 2 SH SOLE SJS Investment 0 0 2 COPA HOLDINGS SA CL A P31076105 851 8 SH DFND Other 0 0 8 COPART INC COM 217204106 5537 113 SH DFND Other 0 0 113 CORCEPT THERAPEUTICS INC COM 218352102 683 21 SH DFND Other 0 0 21 CORE & MAIN INC CL A 21874C102 849 21 SH DFND Other 0 0 21 CORNING INC COM 219350105 366 12 SH SOLE SJS Investment 0 0 12 CORNING INC COM 219350105 2589 85 SH DFND Other 0 0 85 CORSAIR GAMING INC COM 22041X102 127 9 SH DFND Other 0 0 9 CORTEVA INC COM 22052L104 15431 322 SH SOLE SJS Investment 0 0 322 CORTEVA INC COM 22052L104 1869 39 SH DFND Other 0 0 39 CORVEL CORP COM 221006109 248 1 SH SOLE SJS Investment 0 0 1 CORVEL CORP COM 221006109 989 4 SH DFND Other 0 0 4 COSTAMARE INC SHS Y1771G102 136 13 SH DFND Other 0 0 13 COSTAR GROUP INC COM 22160N109 2010 23 SH DFND Other 0 0 23 COSTCO WHSL CORP NEW COM 22160K105 609070 923 SH SOLE SJS Investment 0 0 923 COSTCO WHSL CORP NEW COM 22160K105 13862 21 SH DFND Other 0 0 21 COTY INC COM CL A 222070203 2261 182 SH DFND Other 0 0 182 COURSERA INC COM 22266M104 194 10 SH DFND Other 0 0 10 CRACKER BARREL OLD CTRY STOR COM 22410J106 155 2 SH SOLE SJS Investment 0 0 2 CRACKER BARREL OLD CTRY STOR COM 22410J106 463 6 SH DFND Other 0 0 6 CRANE COMPANY COMMON STOCK 224408104 709 6 SH DFND Other 0 0 6 CRANE NXT CO COM 224441105 797 14 SH DFND Other 0 0 14 CREDIT ACCEP CORP MICH COM 225310101 1599 3 SH DFND Other 0 0 3 CRICUT INC COM CL A 22658D100 33 5 SH DFND Other 0 0 5 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25917 414 SH SOLE SJS Investment 0 0 414 CROCS INC COM 227046109 281 3 SH DFND Other 0 0 3 CROWDSTRIKE HLDGS INC CL A 22788C105 27320 107 SH SOLE SJS Investment 0 0 107 CROWDSTRIKE HLDGS INC CL A 22788C105 766 3 SH DFND Other 0 0 3 CROWN HLDGS INC COM 228368106 2211 24 SH DFND Other 0 0 24 CSG SYS INTL INC COM 126349109 160 3 SH DFND Other 0 0 3 CSW INDUSTRIALS INC COM 126402106 623 3 SH DFND Other 0 0 3 CSX CORP COM 126408103 5964 172 SH DFND Other 0 0 172 CULLEN FROST BANKERS INC COM 229899109 760 7 SH DFND Other 0 0 7 CUMMINS INC COM 231021106 959 4 SH SOLE SJS Investment 0 0 4 CUMMINS INC COM 231021106 3115 13 SH DFND Other 0 0 13 CURTISS WRIGHT CORP COM 231561101 892 4 SH SOLE SJS Investment 0 0 4 CURTISS WRIGHT CORP COM 231561101 2674 12 SH DFND Other 0 0 12 CUSHMAN WAKEFIELD PLC SHS G2717B108 486 45 SH DFND Other 0 0 45 CUSTOMERS BANCORP INC COM 23204G100 4092 71 SH SOLE SJS Investment 0 0 71 CVB FINL CORP COM 126600105 727 36 SH DFND Other 0 0 36 CVR ENERGY INC COM 12662P108 364 12 SH DFND Other 0 0 12 CVS HEALTH CORP COM 126650100 10159 129 SH SOLE SJS Investment 0 0 129 CVS HEALTH CORP COM 126650100 7107 90 SH DFND Other 0 0 90 CYTOKINETICS INC COM NEW 23282W605 334 4 SH DFND Other 0 0 4 D R HORTON INC COM 23331A109 4712 31 SH SOLE SJS Investment 0 0 31 D R HORTON INC COM 23331A109 9575 63 SH DFND Other 0 0 63 DANA INC COM 235825205 556 38 SH DFND Other 0 0 38 DANAHER CORPORATION COM 235851102 5784 25 SH DFND Other 0 0 25 DANAOS CORPORATION SHS Y1968P121 667 9 SH SOLE SJS Investment 0 0 9 DARDEN RESTAURANTS INC COM 237194105 658 4 SH SOLE SJS Investment 0 0 4 DARDEN RESTAURANTS INC COM 237194105 3615 22 SH DFND Other 0 0 22 DARLING INGREDIENTS INC COM 237266101 1595 32 SH DFND Other 0 0 32 DATADOG INC CL A COM 23804L103 365 3 SH DFND Other 0 0 3 DAVE & BUSTERS ENTMT INC COM 238337109 324 6 SH DFND Other 0 0 6 DAVITA INC COM 23918K108 2515 24 SH DFND Other 0 0 24 DBX ETF TR XTRACK MSCI EAFE 233051200 407 11 SH SOLE SJS Investment 0 0 11 DECKERS OUTDOOR CORP COM 243537107 1337 2 SH SOLE SJS Investment 0 0 2 DECKERS OUTDOOR CORP COM 243537107 4011 6 SH DFND Other 0 0 6 DEERE & CO COM 244199105 8011 20 SH SOLE SJS Investment 0 0 20 DEERE & CO COM 244199105 6798 17 SH DFND Other 0 0 17 DELEK US HLDGS INC NEW COM 24665A103 155 6 SH DFND Other 0 0 6 DELL TECHNOLOGIES INC CL C 24703L202 32283 422 SH SOLE SJS Investment 0 0 422 DELL TECHNOLOGIES INC CL C 24703L202 2066 27 SH DFND Other 0 0 27 DELTA AIR LINES INC DEL COM NEW 247361702 11305 281 SH SOLE SJS Investment 0 0 281 DELTA AIR LINES INC DEL COM NEW 247361702 3822 95 SH DFND Other 0 0 95 DENTSPLY SIRONA INC COM 24906P109 42139 1184 SH SOLE SJS Investment 0 0 1184 DENTSPLY SIRONA INC COM 24906P109 1460 41 SH DFND Other 0 0 41 DEVON ENERGY CORP NEW COM 25179M103 725 16 SH SOLE SJS Investment 0 0 16 DEVON ENERGY CORP NEW COM 25179M103 3534 78 SH DFND Other 0 0 78 DEXCOM INC COM 252131107 621 5 SH DFND Other 0 0 5 DIAGEO PLC SPON ADR NEW 25243Q205 15537 107 SH SOLE SJS Investment 0 0 107 DIAMONDBACK ENERGY INC COM 25278X109 931 6 SH SOLE SJS Investment 0 0 6 DIAMONDBACK ENERGY INC COM 25278X109 4033 26 SH DFND Other 0 0 26 DICKS SPORTING GOODS INC COM 253393102 588 4 SH SOLE SJS Investment 0 0 4 DICKS SPORTING GOODS INC COM 253393102 1764 12 SH DFND Other 0 0 12 DIGITAL TURBINE INC COM NEW 25400W102 1057 154 SH SOLE SJS Investment 0 0 154 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 53 3 SH DFND Other 0 0 3 DIGITALOCEAN HLDGS INC COM 25402D102 294 8 SH DFND Other 0 0 8 DILLARDS INC CL A 254067101 404 1 SH SOLE SJS Investment 0 0 1 DILLARDS INC CL A 254067101 1211 3 SH DFND Other 0 0 3 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7100135 167456 SH SOLE SJS Investment 0 0 167456 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2466847 98832 SH SOLE SJS Investment 0 0 98832 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 385760 16000 SH SOLE SJS Investment 0 0 16000 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1897839 73050 SH SOLE SJS Investment 0 0 73050 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 15122 528 SH SOLE SJS Investment 0 0 528 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 31096811 1218050 SH SOLE SJS Investment 0 0 1218050 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 72523 1495 SH SOLE SJS Investment 0 0 1495 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 12549743 266959 SH SOLE SJS Investment 0 0 266959 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 260732935 8920046 SH SOLE SJS Investment 0 0 8920046 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1026234 19800 SH SOLE SJS Investment 0 0 19800 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1394485 37466 SH SOLE SJS Investment 0 0 37466 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 16487 725 SH SOLE SJS Investment 0 0 725 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 725039 12161 SH SOLE SJS Investment 0 0 12161 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 47233 1622 SH SOLE SJS Investment 0 0 1622 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 757393 24330 SH SOLE SJS Investment 0 0 24330 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 249458 4767 SH SOLE SJS Investment 0 0 4767 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8343045 341648 SH SOLE SJS Investment 0 0 341648 DIODES INC COM 254543101 725 9 SH DFND Other 0 0 9 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 25413 1038 SH SOLE SJS Investment 0 0 1038 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 936 9 SH SOLE SJS Investment 0 0 9 DISCOVER FINL SVCS COM 254709108 4946 44 SH SOLE SJS Investment 0 0 44 DISCOVER FINL SVCS COM 254709108 2024 18 SH DFND Other 0 0 18 DISH NETWORK CORPORATION CL A 25470M109 277 48 SH DFND Other 0 0 48 DISNEY WALT CO COM 254687106 201174 2228 SH SOLE SJS Investment 0 0 2228 DISNEY WALT CO COM 254687106 5418 60 SH DFND Other 0 0 60 DOCUSIGN INC COM 256163106 298 5 SH SOLE SJS Investment 0 0 5 DOLBY LABORATORIES INC COM CL A 25659T107 862 10 SH DFND Other 0 0 10 DOLLAR GEN CORP NEW COM 256677105 2040 15 SH DFND Other 0 0 15 DOLLAR TREE INC COM 256746108 995 7 SH SOLE SJS Investment 0 0 7 DOLLAR TREE INC COM 256746108 3410 24 SH DFND Other 0 0 24 DOMINION ENERGY INC COM 25746U109 846 18 SH DFND Other 0 0 18 DOMINOS PIZZA INC COM 25754A201 1649 4 SH DFND Other 0 0 4 DONALDSON INC COM 257651109 458 7 SH SOLE SJS Investment 0 0 7 DONALDSON INC COM 257651109 1504 23 SH DFND Other 0 0 23 DOORDASH INC CL A 25809K105 44007 445 SH SOLE SJS Investment 0 0 445 DOORDASH INC CL A 25809K105 1682 17 SH DFND Other 0 0 17 DORIAN LPG LTD SHS USD Y2106R110 7020 160 SH SOLE SJS Investment 0 0 160 DORMAN PRODS INC COM 258278100 334 4 SH DFND Other 0 0 4 DOVER CORP COM 260003108 616 4 SH SOLE SJS Investment 0 0 4 DOVER CORP COM 260003108 2154 14 SH DFND Other 0 0 14 DOW INC COM 260557103 17659 322 SH SOLE SJS Investment 0 0 322 DOW INC COM 260557103 4881 89 SH DFND Other 0 0 89 DRAFTKINGS INC NEW COM CL A 26142V105 1234 35 SH SOLE SJS Investment 0 0 35 DRAFTKINGS INC NEW COM CL A 26142V105 529 15 SH DFND Other 0 0 15 DREAM FINDERS HOMES INC COM CL A 26154D100 72 2 SH DFND Other 0 0 2 DRIVEN BRANDS HLDGS INC COM 26210V102 200 14 SH DFND Other 0 0 14 DROPBOX INC CL A 26210C104 1445 49 SH DFND Other 0 0 49 DT MIDSTREAM INC COMMON STOCK 23345M107 100230 1829 SH SOLE SJS Investment 0 0 1829 DT MIDSTREAM INC COMMON STOCK 23345M107 1261 23 SH DFND Other 0 0 23 DTE ENERGY CO COM 233331107 403442 3659 SH SOLE SJS Investment 0 0 3659 DTE ENERGY CO COM 233331107 662 6 SH DFND Other 0 0 6 DUCKHORN PORTFOLIO INC COM 26414D106 3714 377 SH SOLE SJS Investment 0 0 377 DUCKHORN PORTFOLIO INC COM 26414D106 60 6 SH DFND Other 0 0 6 DUKE ENERGY CORP NEW COM NEW 26441C204 16885 174 SH SOLE SJS Investment 0 0 174 DUKE ENERGY CORP NEW COM NEW 26441C204 1262 13 SH DFND Other 0 0 13 DUN & BRADSTREET HLDGS INC COM 26484T106 316 27 SH DFND Other 0 0 27 DUPONT DE NEMOURS INC COM 26614N102 25541 332 SH SOLE SJS Investment 0 0 332 DUPONT DE NEMOURS INC COM 26614N102 2924 38 SH DFND Other 0 0 38 DXC TECHNOLOGY CO COM 23355L106 1213 53 SH DFND Other 0 0 53 DYCOM INDS INC COM 267475101 806 7 SH DFND Other 0 0 7 DYNATRACE INC COM NEW 268150109 1368 25 SH DFND Other 0 0 25 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 56 4 SH DFND Other 0 0 4 E L F BEAUTY INC COM 26856L103 722 5 SH DFND Other 0 0 5 EAGLE MATLS INC COM 26969P108 609 3 SH SOLE SJS Investment 0 0 3 EAGLE MATLS INC COM 26969P108 2435 12 SH DFND Other 0 0 12 EAST WEST BANCORP INC COM 27579R104 2878 40 SH DFND Other 0 0 40 EASTERN BANKSHARES INC COM 27627N105 370 26 SH DFND Other 0 0 26 EASTMAN CHEM CO COM 277432100 2426 27 SH DFND Other 0 0 27 EATON CORP PLC SHS G29183103 3613 15 SH SOLE SJS Investment 0 0 15 EATON CORP PLC SHS G29183103 5058 21 SH DFND Other 0 0 21 EATON VANCE MUN BD FD COM 27827X101 40125 3961 SH SOLE SJS Investment 0 0 3961 EBAY INC. COM 278642103 2225 51 SH DFND Other 0 0 51 ECOLAB INC COM 278865100 2381 12 SH DFND Other 0 0 12 ECOVYST INC COM 27923Q109 215 22 SH DFND Other 0 0 22 EDGEWELL PERS CARE CO COM 28035Q102 367 10 SH DFND Other 0 0 10 EDISON INTL COM 281020107 1859 26 SH DFND Other 0 0 26 EDWARDS LIFESCIENCES CORP COM 28176E108 839 11 SH DFND Other 0 0 11 ELANCO ANIMAL HEALTH INC COM 28414H103 1192 80 SH DFND Other 0 0 80 ELECTRONIC ARTS INC COM 285512109 274 2 SH SOLE SJS Investment 0 0 2 ELECTRONIC ARTS INC COM 285512109 3421 25 SH DFND Other 0 0 25 ELEMENT SOLUTIONS INC COM 28618M106 1227 53 SH DFND Other 0 0 53 ELEVANCE HEALTH INC COM 036752103 318775 676 SH SOLE SJS Investment 0 0 676 ELEVANCE HEALTH INC COM 036752103 7545 16 SH DFND Other 0 0 16 ELI LILLY & CO COM 532457108 10950620 18786 SH SOLE SJS Investment 0 0 18786 ELI LILLY & CO COM 532457108 26815 46 SH DFND Other 0 0 46 EMCOR GROUP INC COM 29084Q100 862 4 SH SOLE SJS Investment 0 0 4 EMCOR GROUP INC COM 29084Q100 3663 17 SH DFND Other 0 0 17 EMERSON ELEC CO COM 291011104 28324 291 SH SOLE SJS Investment 0 0 291 EMERSON ELEC CO COM 291011104 1947 20 SH DFND Other 0 0 20 ENACT HLDGS INC COM 29249E109 578 20 SH DFND Other 0 0 20 ENBRIDGE INC COM 29250N105 505 14 SH SOLE SJS Investment 0 0 14 ENCOMPASS HEALTH CORP COM 29261A100 1468 22 SH DFND Other 0 0 22 ENCORE WIRE CORP COM 292562105 428 2 SH SOLE SJS Investment 0 0 2 ENCORE WIRE CORP COM 292562105 1068 5 SH DFND Other 0 0 5 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 380 16 SH DFND Other 0 0 16 ENERGIZER HLDGS INC NEW COM 29272W109 127 4 SH DFND Other 0 0 4 ENERSYS COM 29275Y102 404 4 SH SOLE SJS Investment 0 0 4 ENERSYS COM 29275Y102 1212 12 SH DFND Other 0 0 12 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 621 51 SH SOLE SJS Investment 0 0 51 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1533 126 SH DFND Other 0 0 126 ENOVIS CORPORATION COM 194014502 449 8 SH DFND Other 0 0 8 ENPHASE ENERGY INC COM 29355A107 1058 8 SH DFND Other 0 0 8 ENPRO INC COM 29355X107 784 5 SH DFND Other 0 0 5 ENSIGN GROUP INC COM 29358P101 337 3 SH SOLE SJS Investment 0 0 3 ENSIGN GROUP INC COM 29358P101 1347 12 SH DFND Other 0 0 12 ENSTAR GROUP LIMITED SHS G3075P101 1472 5 SH DFND Other 0 0 5 ENTEGRIS INC COM 29362U104 2637 22 SH DFND Other 0 0 22 ENTERGY CORP NEW COM 29364G103 1012 10 SH DFND Other 0 0 10 ENTERPRISE FINL SVCS CORP COM 293712105 179 4 SH DFND Other 0 0 4 ENTERPRISE PRODS PARTNERS L COM 293792107 18054 685 SH SOLE SJS Investment 0 0 685 ENVISTA HOLDINGS CORPORATION COM 29415F104 722 30 SH DFND Other 0 0 30 EOG RES INC COM 26875P101 1210 10 SH SOLE SJS Investment 0 0 10 EOG RES INC COM 26875P101 5322 44 SH DFND Other 0 0 44 EPAM SYS INC COM 29414B104 1190 4 SH DFND Other 0 0 4 EQT CORP COM 26884L109 2629 68 SH DFND Other 0 0 68 EQUIFAX INC COM 294429105 3215 13 SH DFND Other 0 0 13 EQUINIX INC COM 29444U700 1193 1 SH SOLE SJS Investment 0 0 1 EQUITABLE HLDGS INC COM 29452E101 3364 101 SH DFND Other 0 0 101 EQUITRANS MIDSTREAM CORP COM 294600101 1222 120 SH DFND Other 0 0 120 ERIE INDTY CO CL A 29530P102 1005 3 SH SOLE SJS Investment 0 0 3 ERIE INDTY CO CL A 29530P102 2010 6 SH DFND Other 0 0 6 ESAB CORPORATION COM 29605J106 1560 18 SH DFND Other 0 0 18 ESCO TECHNOLOGIES INC COM 296315104 352 3 SH SOLE SJS Investment 0 0 3 ESCO TECHNOLOGIES INC COM 296315104 703 6 SH DFND Other 0 0 6 ESSENT GROUP LTD COM G3198U102 1688 32 SH DFND Other 0 0 32 ESSENTIAL UTILS INC COM 29670G102 822 22 SH DFND Other 0 0 22 ETSY INC COM 29786A106 4863 60 SH SOLE SJS Investment 0 0 60 ETSY INC COM 29786A106 1135 14 SH DFND Other 0 0 14 EURONET WORLDWIDE INC COM 298736109 914 9 SH DFND Other 0 0 9 EVERCOMMERCE INC COM 29977X105 67 6 SH DFND Other 0 0 6 EVERCORE INC CLASS A 29977A105 514 3 SH SOLE SJS Investment 0 0 3 EVERCORE INC CLASS A 29977A105 1711 10 SH DFND Other 0 0 10 EVEREST GROUP LTD COM G3223R108 1061 3 SH SOLE SJS Investment 0 0 3 EVEREST GROUP LTD COM G3223R108 2829 8 SH DFND Other 0 0 8 EVERGY INC COM 30034W106 679 13 SH DFND Other 0 0 13 EVERSOURCE ENERGY COM 30040W108 6770 110 SH SOLE SJS Investment 0 0 110 EVERSOURCE ENERGY COM 30040W108 1358 22 SH DFND Other 0 0 22 EVERTEC INC COM 30040P103 164 4 SH DFND Other 0 0 4 EVOLENT HEALTH INC CL A 30050B101 34 1 SH DFND Other 0 0 1 EXACT SCIENCES CORP COM 30063P105 962 13 SH DFND Other 0 0 13 EXELIXIS INC COM 30161Q104 1296 54 SH DFND Other 0 0 54 EXELON CORP COM 30161N101 1508 42 SH DFND Other 0 0 42 EXLSERVICE HOLDINGS INC COM 302081104 803 26 SH DFND Other 0 0 26 EXPEDIA GROUP INC COM NEW 30212P303 2885 19 SH DFND Other 0 0 19 EXPEDITORS INTL WASH INC COM 302130109 636 5 SH SOLE SJS Investment 0 0 5 EXPEDITORS INTL WASH INC COM 302130109 3689 29 SH DFND Other 0 0 29 EXPONENT INC COM 30214U102 705 8 SH DFND Other 0 0 8 EXPRO GROUP HOLDINGS NV COM N3144W105 192 12 SH DFND Other 0 0 12 EXTREME NETWORKS COM 30226D106 247 14 SH DFND Other 0 0 14 EXXON MOBIL CORP COM 30231G102 645137 6453 SH SOLE SJS Investment 0 0 6453 EXXON MOBIL CORP COM 30231G102 22896 229 SH DFND Other 0 0 229 F N B CORP COM 302520101 868 63 SH DFND Other 0 0 63 F5 INC COM 315616102 2327 13 SH DFND Other 0 0 13 FABRINET SHS G3323L100 571 3 SH SOLE SJS Investment 0 0 3 FABRINET SHS G3323L100 1904 10 SH DFND Other 0 0 10 FACTSET RESH SYS INC COM 303075105 8587 18 SH SOLE SJS Investment 0 0 18 FACTSET RESH SYS INC COM 303075105 1909 4 SH DFND Other 0 0 4 FAIR ISAAC CORP COM 303250104 1165 1 SH SOLE SJS Investment 0 0 1 FAIR ISAAC CORP COM 303250104 4657 4 SH DFND Other 0 0 4 FASTENAL CO COM 311900104 24662 381 SH SOLE SJS Investment 0 0 381 FASTENAL CO COM 311900104 5830 90 SH DFND Other 0 0 90 FASTLY INC CL A 31188V100 250 14 SH DFND Other 0 0 14 FB FINL CORP COM 30257X104 399 10 SH DFND Other 0 0 10 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11748 114 SH SOLE SJS Investment 0 0 114 FEDERAL SIGNAL CORP COM 313855108 384 5 SH SOLE SJS Investment 0 0 5 FEDERAL SIGNAL CORP COM 313855108 1382 18 SH DFND Other 0 0 18 FEDERATED HERMES INC CL B 314211103 745 22 SH DFND Other 0 0 22 FEDEX CORP COM 31428X106 36442 144 SH SOLE SJS Investment 0 0 144 FEDEX CORP COM 31428X106 5566 22 SH DFND Other 0 0 22 FERGUSON PLC NEW SHS G3421J106 2703 14 SH DFND Other 0 0 14 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 77605 1310 SH SOLE SJS Investment 0 0 1310 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6341 104 SH SOLE SJS Investment 0 0 104 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 126404 880 SH SOLE SJS Investment 0 0 880 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4082 80 SH DFND Other 0 0 80 FIDELITY NATL INFORMATION SV COM 31620M106 1442 24 SH DFND Other 0 0 24 FIFTH THIRD BANCORP COM 316773100 103470 3000 SH SOLE SJS Investment 0 0 3000 FIFTH THIRD BANCORP COM 316773100 1656 48 SH DFND Other 0 0 48 FIRST ADVANTAGE CORP NEW COM 31846B108 498 30 SH DFND Other 0 0 30 FIRST AMERN FINL CORP COM 31847R102 2449 38 SH DFND Other 0 0 38 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1419 1 SH SOLE SJS Investment 0 0 1 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2838 2 SH DFND Other 0 0 2 FIRST FINL BANCORP OH COM 320209109 285 12 SH DFND Other 0 0 12 FIRST FINL BANKSHARES INC COM 32020R109 606 20 SH DFND Other 0 0 20 FIRST HAWAIIAN INC COM 32051X108 755 33 SH DFND Other 0 0 33 FIRST HORIZON CORPORATION COM 320517105 12 1 SH SOLE SJS Investment 0 0 1 FIRST INTST BANCSYSTEM INC COM 32055Y201 462 15 SH DFND Other 0 0 15 FIRST MERCHANTS CORP COM 320817109 483 13 SH DFND Other 0 0 13 FIRST SOLAR INC COM 336433107 355242 2062 SH SOLE SJS Investment 0 0 2062 FIRST SOLAR INC COM 336433107 2068 12 SH DFND Other 0 0 12 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 106445 1330 SH SOLE SJS Investment 0 0 1330 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 22983 545 SH SOLE SJS Investment 0 0 545 FIRSTCASH HOLDINGS INC COM 33768G107 434 4 SH SOLE SJS Investment 0 0 4 FIRSTCASH HOLDINGS INC COM 33768G107 1518 14 SH DFND Other 0 0 14 FIRSTENERGY CORP COM 337932107 35517 969 SH SOLE SJS Investment 0 0 969 FIRSTENERGY CORP COM 337932107 1100 30 SH DFND Other 0 0 30 FISERV INC COM 337738108 665 5 SH SOLE SJS Investment 0 0 5 FISERV INC COM 337738108 3986 30 SH DFND Other 0 0 30 FIVE BELOW INC COM 33829M101 4903 23 SH SOLE SJS Investment 0 0 23 FIVE BELOW INC COM 33829M101 2132 10 SH DFND Other 0 0 10 FLEETCOR TECHNOLOGIES INC COM 339041105 5087 18 SH DFND Other 0 0 18 FLEX LTD ORD Y2573F102 1188 39 SH SOLE SJS Investment 0 0 39 FLEX LTD ORD Y2573F102 3747 123 SH DFND Other 0 0 123 FLOOR & DECOR HLDGS INC CL A 339750101 8367 75 SH SOLE SJS Investment 0 0 75 FLOOR & DECOR HLDGS INC CL A 339750101 2232 20 SH DFND Other 0 0 20 FLOWERS FOODS INC COM 343498101 743 33 SH DFND Other 0 0 33 FLOWSERVE CORP COM 34354P105 1155 28 SH DFND Other 0 0 28 FLUOR CORP NEW COM 343412102 353 9 SH SOLE SJS Investment 0 0 9 FLUOR CORP NEW COM 343412102 784 20 SH DFND Other 0 0 20 FMC CORP COM NEW 302491303 1261 20 SH DFND Other 0 0 20 FOOT LOCKER INC COM 344849104 842 27 SH DFND Other 0 0 27 FORD MTR CO DEL COM 345370860 29269 2401 SH SOLE SJS Investment 0 0 2401 FORD MTR CO DEL COM 345370860 2865 235 SH DFND Other 0 0 235 FORMFACTOR INC COM 346375108 626 15 SH DFND Other 0 0 15 FORTINET INC COM 34959E109 1932 33 SH DFND Other 0 0 33 FORTIVE CORP COM 34959J108 590 8 SH SOLE SJS Investment 0 0 8 FORTIVE CORP COM 34959J108 1841 25 SH DFND Other 0 0 25 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1828 24 SH DFND Other 0 0 24 FORWARD AIR CORP COM 349853101 378 6 SH DFND Other 0 0 6 FOX CORP CL A COM 35137L105 1187 40 SH DFND Other 0 0 40 FOX CORP CL B COM 35137L204 913 33 SH DFND Other 0 0 33 FOX FACTORY HLDG CORP COM 35138V102 203 3 SH DFND Other 0 0 3 FRANKLIN ELEC INC COM 353514102 290 3 SH SOLE SJS Investment 0 0 3 FRANKLIN ELEC INC COM 353514102 870 9 SH DFND Other 0 0 9 FRANKLIN RESOURCES INC COM 354613101 1847 62 SH DFND Other 0 0 62 FREEPORT-MCMORAN INC CL B 35671D857 2616 61 SH SOLE SJS Investment 0 0 61 FREEPORT-MCMORAN INC CL B 35671D857 4343 102 SH DFND Other 0 0 102 FRESHPET INC COM 358039105 261 3 SH DFND Other 0 0 3 FRONTDOOR INC COM 35905A109 529 15 SH DFND Other 0 0 15 FRONTIER COMMUNICATIONS PARE COM 35909D109 913 36 SH DFND Other 0 0 36 FS KKR CAP CORP COM 302635206 44693 2238 SH SOLE SJS Investment 0 0 2238 FTI CONSULTING INC COM 302941109 238980 1200 SH SOLE SJS Investment 0 0 1200 FTI CONSULTING INC COM 302941109 1793 9 SH DFND Other 0 0 9 FULLER H B CO COM 359694106 1059 13 SH DFND Other 0 0 13 FULTON FINL CORP PA COM 360271100 791 48 SH DFND Other 0 0 48 GALLAGHER ARTHUR J & CO COM 363576109 24298 108 SH SOLE SJS Investment 0 0 108 GALLAGHER ARTHUR J & CO COM 363576109 4723 21 SH DFND Other 0 0 21 GAP INC COM 364760108 1841 88 SH DFND Other 0 0 88 GARMIN LTD SHS H2906T109 2443 19 SH DFND Other 0 0 19 GARRETT MOTION INC COM 366505105 155 16 SH DFND Other 0 0 16 GARTNER INC COM 366651107 1354 3 SH SOLE SJS Investment 0 0 3 GARTNER INC COM 366651107 5865 13 SH DFND Other 0 0 13 GATES INDL CORP PLC ORD SHS G39108108 886 66 SH DFND Other 0 0 66 GATX CORP COM 361448103 962 8 SH DFND Other 0 0 8 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1624 21 SH SOLE SJS Investment 0 0 21 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1933 25 SH DFND Other 0 0 25 GEN DIGITAL INC COM 668771108 1849 81 SH DFND Other 0 0 81 GENERAC HLDGS INC COM 368736104 388 3 SH DFND Other 0 0 3 GENERAL DYNAMICS CORP COM 369550108 55830 215 SH SOLE SJS Investment 0 0 215 GENERAL DYNAMICS CORP COM 369550108 4415 17 SH DFND Other 0 0 17 GENERAL ELECTRIC CO COM NEW 369604301 7914 62 SH SOLE SJS Investment 0 0 62 GENERAL ELECTRIC CO COM NEW 369604301 4978 39 SH DFND Other 0 0 39 GENERAL MLS INC COM 370334104 29313 450 SH SOLE SJS Investment 0 0 450 GENERAL MLS INC COM 370334104 3127 48 SH DFND Other 0 0 48 GENERAL MTRS CO COM 37045V100 17529 488 SH SOLE SJS Investment 0 0 488 GENERAL MTRS CO COM 37045V100 3628 101 SH DFND Other 0 0 101 GENPACT LIMITED SHS G3922B107 1007 29 SH DFND Other 0 0 29 GENTEX CORP COM 371901109 1731 53 SH DFND Other 0 0 53 GENTHERM INC COM 37253A103 210 4 SH DFND Other 0 0 4 GENUINE PARTS CO COM 372460105 195 1 SH SOLE SJS Investment 0 0 1 GENUINE PARTS CO COM 372460105 1939 14 SH DFND Other 0 0 14 GENWORTH FINL INC COM CL A 37247D106 702 105 SH DFND Other 0 0 105 GIBRALTAR INDS INC COM 374689107 632 8 SH DFND Other 0 0 8 GILEAD SCIENCES INC COM 375558103 2674 33 SH SOLE SJS Investment 0 0 33 GILEAD SCIENCES INC COM 375558103 8264 102 SH DFND Other 0 0 102 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 845 500 SH SOLE SJS Investment 0 0 500 GLACIER BANCORP INC NEW COM 37637Q105 1075 26 SH DFND Other 0 0 26 GLOBAL PMTS INC COM 37940X102 2921 23 SH DFND Other 0 0 23 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 35525 1440 SH SOLE SJS Investment 0 0 1440 GLOBAL X FDS GB MSCI AR ETF 37950E259 1951 38 SH SOLE SJS Investment 0 0 38 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6923 250 SH SOLE SJS Investment 0 0 250 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8151 160 SH SOLE SJS Investment 0 0 160 GLOBANT S A COM L44385109 1428 6 SH DFND Other 0 0 6 GLOBE LIFE INC COM 37959E102 731 6 SH SOLE SJS Investment 0 0 6 GLOBE LIFE INC COM 37959E102 3043 25 SH DFND Other 0 0 25 GLOBUS MED INC CL A 379577208 800 15 SH DFND Other 0 0 15 GMS INC COM 36251C103 1072 13 SH DFND Other 0 0 13 GODADDY INC CL A 380237107 2230 21 SH DFND Other 0 0 21 GOGO INC COM 38046C109 112 11 SH DFND Other 0 0 11 GOLDMAN SACHS GROUP INC COM 38141G104 37566 97 SH SOLE SJS Investment 0 0 97 GOLDMAN SACHS GROUP INC COM 38141G104 6173 16 SH DFND Other 0 0 16 GOODRX HLDGS INC COM CL A 38246G108 47 7 SH DFND Other 0 0 7 GOODYEAR TIRE & RUBR CO COM 382550101 1246 87 SH DFND Other 0 0 87 GOOSEHEAD INS INC COM CL A 38267D109 152 2 SH DFND Other 0 0 2 GRACO INC COM 384109104 608 7 SH SOLE SJS Investment 0 0 7 GRACO INC COM 384109104 3211 37 SH DFND Other 0 0 37 GRAHAM HLDGS CO COM CL B 384637104 697 1 SH DFND Other 0 0 1 GRAINGER W W INC COM 384802104 244464 295 SH SOLE SJS Investment 0 0 295 GRAINGER W W INC COM 384802104 7459 9 SH DFND Other 0 0 9 GRAND CANYON ED INC COM 38526M106 397 3 SH SOLE SJS Investment 0 0 3 GRAND CANYON ED INC COM 38526M106 1321 10 SH DFND Other 0 0 10 GRANITE CONSTR INC COM 387328107 204 4 SH DFND Other 0 0 4 GRAPHIC PACKAGING HLDG CO COM 388689101 1553 63 SH DFND Other 0 0 63 GREEN PLAINS INC COM 393222104 127 5 SH DFND Other 0 0 5 GREIF INC CL A 397624107 460 7 SH DFND Other 0 0 7 GREIF INC CL B 397624206 133 2 SH DFND Other 0 0 2 GROCERY OUTLET HLDG CORP COM 39874R101 432 16 SH DFND Other 0 0 16 GROUP 1 AUTOMOTIVE INC COM 398905109 305 1 SH SOLE SJS Investment 0 0 1 GROUP 1 AUTOMOTIVE INC COM 398905109 1829 6 SH DFND Other 0 0 6 GSK PLC SPONSORED ADR 37733W204 3706 100 SH SOLE SJS Investment 0 0 100 GUARDANT HEALTH INC COM 40131M109 136 5 SH DFND Other 0 0 5 GULFPORT ENERGY CORP COMMON SHARES 402635502 400 3 SH DFND Other 0 0 3 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1285 21 SH DFND Other 0 0 21 HAEMONETICS CORP MASS COM 405024100 343 4 SH SOLE SJS Investment 0 0 4 HAEMONETICS CORP MASS COM 405024100 770 9 SH DFND Other 0 0 9 HAIN CELESTIAL GROUP INC COM 405217100 44 4 SH DFND Other 0 0 4 HALLIBURTON CO COM 406216101 760 21 SH SOLE SJS Investment 0 0 21 HALLIBURTON CO COM 406216101 3760 104 SH DFND Other 0 0 104 HALOZYME THERAPEUTICS INC COM 40637H109 924 25 SH DFND Other 0 0 25 HAMILTON LANE INC CL A 407497106 795 7 SH DFND Other 0 0 7 HANCOCK WHITNEY CORPORATION COM 410120109 827 17 SH DFND Other 0 0 17 HANESBRANDS INC COM 410345102 12934 2900 SH SOLE SJS Investment 0 0 2900 HANESBRANDS INC COM 410345102 281 63 SH DFND Other 0 0 63 HANOVER INS GROUP INC COM 410867105 1336 11 SH DFND Other 0 0 11 HARLEY DAVIDSON INC COM 412822108 1106 30 SH DFND Other 0 0 30 HARMONY BIOSCIENCES HLDGS IN COM 413197104 130 4 SH DFND Other 0 0 4 HARTFORD FINL SVCS GROUP INC COM 416515104 4341 54 SH DFND Other 0 0 54 HASBRO INC COM 418056107 1124 22 SH DFND Other 0 0 22 HAWAIIAN ELEC INDUSTRIES COM 419870100 128 9 SH DFND Other 0 0 9 HAYWARD HLDGS INC COM 421298100 218 16 SH DFND Other 0 0 16 HCA HEALTHCARE INC COM 40412C101 3519 13 SH SOLE SJS Investment 0 0 13 HCA HEALTHCARE INC COM 40412C101 1354 5 SH DFND Other 0 0 5 HEALTHEQUITY INC COM 42226A107 862 13 SH DFND Other 0 0 13 HEARTLAND FINL USA INC COM 42234Q102 377 10 SH DFND Other 0 0 10 HECLA MNG CO COM 422704106 722 150 SH DFND Other 0 0 150 HEICO CORP NEW CL A 422806208 285 2 SH SOLE SJS Investment 0 0 2 HEICO CORP NEW CL A 422806208 570 4 SH DFND Other 0 0 4 HEICO CORP NEW COM 422806109 895 5 SH DFND Other 0 0 5 HELEN OF TROY LTD COM G4388N106 605 5 SH DFND Other 0 0 5 HELIOS TECHNOLOGIES INC COM 42328H109 227 5 SH DFND Other 0 0 5 HELMERICH & PAYNE INC COM 423452101 4475 124 SH SOLE SJS Investment 0 0 124 HELMERICH & PAYNE INC COM 423452101 1015 28 SH DFND Other 0 0 28 HENRY JACK & ASSOC INC COM 426281101 29741 182 SH SOLE SJS Investment 0 0 182 HENRY JACK & ASSOC INC COM 426281101 2125 13 SH DFND Other 0 0 13 HENRY SCHEIN INC COM 806407102 1742 23 SH DFND Other 0 0 23 HERBALIFE LTD COM SHS G4412G101 290 19 SH DFND Other 0 0 19 HERC HLDGS INC COM 42704L104 894 6 SH DFND Other 0 0 6 HERSHEY CO COM 427866108 1865 10 SH DFND Other 0 0 10 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 582 56 SH DFND Other 0 0 56 HESS CORP COM 42809H107 1586 11 SH SOLE SJS Investment 0 0 11 HESS CORP COM 42809H107 5334 37 SH DFND Other 0 0 37 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3210 189 SH SOLE SJS Investment 0 0 189 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2344 138 SH DFND Other 0 0 138 HEXCEL CORP NEW COM 428291108 295 4 SH SOLE SJS Investment 0 0 4 HEXCEL CORP NEW COM 428291108 959 13 SH DFND Other 0 0 13 HF SINCLAIR CORP COM 403949100 612 11 SH SOLE SJS Investment 0 0 11 HF SINCLAIR CORP COM 403949100 2557 46 SH DFND Other 0 0 46 HILLENBRAND INC COM 431571108 766 16 SH DFND Other 0 0 16 HILTON GRAND VACATIONS INC COM 43283X105 603 15 SH DFND Other 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 729 4 SH SOLE SJS Investment 0 0 4 HILTON WORLDWIDE HLDGS INC COM 43300A203 3278 18 SH DFND Other 0 0 18 HNI CORP COM 404251100 42 1 SH DFND Other 0 0 1 HOLOGIC INC COM 436440101 6502 91 SH SOLE SJS Investment 0 0 91 HOLOGIC INC COM 436440101 1715 24 SH DFND Other 0 0 24 HOME BANCSHARES INC COM 436893200 760 30 SH DFND Other 0 0 30 HOME DEPOT INC COM 437076102 431134 1244 SH SOLE SJS Investment 0 0 1244 HOME DEPOT INC COM 437076102 14902 43 SH DFND Other 0 0 43 HONEYWELL INTL INC COM 438516106 1259 6 SH SOLE SJS Investment 0 0 6 HONEYWELL INTL INC COM 438516106 5872 28 SH DFND Other 0 0 28 HOPE BANCORP INC COM 43940T109 73 6 SH DFND Other 0 0 6 HORACE MANN EDUCATORS CORP N COM 440327104 360 11 SH DFND Other 0 0 11 HORMEL FOODS CORP COM 440452100 14447186 449928 SH SOLE SJS Investment 0 0 449928 HORMEL FOODS CORP COM 440452100 675 21 SH DFND Other 0 0 21 HOULIHAN LOKEY INC CL A 441593100 1200 10 SH DFND Other 0 0 10 HOWARD HUGHES HOLDINGS INC COM 44267T102 856 10 SH DFND Other 0 0 10 HOWMET AEROSPACE INC COM 443201108 3302 61 SH SOLE SJS Investment 0 0 61 HOWMET AEROSPACE INC COM 443201108 3302 61 SH DFND Other 0 0 61 HP INC COM 40434L105 5372 179 SH SOLE SJS Investment 0 0 179 HP INC COM 40434L105 2588 86 SH DFND Other 0 0 86 HUB GROUP INC CL A 443320106 736 8 SH DFND Other 0 0 8 HUBBELL INC COM 443510607 987 3 SH SOLE SJS Investment 0 0 3 HUBBELL INC COM 443510607 2961 9 SH DFND Other 0 0 9 HUMANA INC COM 444859102 2747 6 SH DFND Other 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 1199 6 SH SOLE SJS Investment 0 0 6 HUNT J B TRANS SVCS INC COM 445658107 3596 18 SH DFND Other 0 0 18 HUNTINGTON BANCSHARES INC COM 446150104 1272 100 SH DFND Other 0 0 100 HUNTINGTON INGALLS INDS INC COM 446413106 2597 10 SH DFND Other 0 0 10 HUNTSMAN CORP COM 447011107 855 34 SH DFND Other 0 0 34 HUYA INC ADS REP SHS A 44852D108 55 15 SH SOLE SJS Investment 0 0 15 HYATT HOTELS CORP COM CL A 448579102 392 3 SH SOLE SJS Investment 0 0 3 HYATT HOTELS CORP COM CL A 448579102 1305 10 SH DFND Other 0 0 10 HYLIION HOLDINGS CORP COMMON STOCK 449109107 9 10 SH SOLE SJS Investment 0 0 10 ICF INTL INC COM 44925C103 537 4 SH DFND Other 0 0 4 ICU MED INC COM 44930G107 200 2 SH DFND Other 0 0 2 IDACORP INC COM 451107106 590 6 SH DFND Other 0 0 6 IDEX CORP COM 45167R104 1737 8 SH DFND Other 0 0 8 IDEXX LABS INC COM 45168D104 1646 3 SH SOLE SJS Investment 0 0 3 IDEXX LABS INC COM 45168D104 3886 7 SH DFND Other 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 242819 927 SH SOLE SJS Investment 0 0 927 ILLINOIS TOOL WKS INC COM 452308109 6025 23 SH DFND Other 0 0 23 ILLUMINA INC COM 452327109 975 7 SH DFND Other 0 0 7 INCYTE CORP COM 45337C102 1131 18 SH DFND Other 0 0 18 INDEPENDENT BANK GROUP INC COM 45384B106 408 8 SH DFND Other 0 0 8 INDEPENDENT BK CORP MASS COM 453836108 659 10 SH DFND Other 0 0 10 INFORMATICA INC COM CL A 45674M101 171 6 SH DFND Other 0 0 6 INGERSOLL RAND INC COM 45687V106 619 8 SH SOLE SJS Investment 0 0 8 INGERSOLL RAND INC COM 45687V106 2785 36 SH DFND Other 0 0 36 INGEVITY CORP COM 45688C107 331 7 SH DFND Other 0 0 7 INGLES MKTS INC CL A 457030104 173 2 SH DFND Other 0 0 2 INGREDION INC COM 457187102 652 6 SH SOLE SJS Investment 0 0 6 INGREDION INC COM 457187102 2388 22 SH DFND Other 0 0 22 INNOSPEC INC COM 45768S105 740 6 SH DFND Other 0 0 6 INSIGHT ENTERPRISES INC COM 45765U103 532 3 SH SOLE SJS Investment 0 0 3 INSIGHT ENTERPRISES INC COM 45765U103 2127 12 SH DFND Other 0 0 12 INSMED INC COM PAR $.01 457669307 403 13 SH DFND Other 0 0 13 INSPERITY INC COM 45778Q107 821 7 SH DFND Other 0 0 7 INSTALLED BLDG PRODS INC COM 45780R101 1097 6 SH DFND Other 0 0 6 INSULET CORP COM 45784P101 217 1 SH DFND Other 0 0 1 INTEGER HLDGS CORP COM 45826H109 991 10 SH DFND Other 0 0 10 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 697 16 SH DFND Other 0 0 16 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 101 7 SH DFND Other 0 0 7 INTEL CORP COM 458140100 92344 1838 SH SOLE SJS Investment 0 0 1838 INTEL CORP COM 458140100 14472 288 SH DFND Other 0 0 288 INTELLIA THERAPEUTICS INC COM 45826J105 763 25 SH SOLE SJS Investment 0 0 25 INTELLIA THERAPEUTICS INC COM 45826J105 92 3 SH DFND Other 0 0 3 INTER PARFUMS INC COM 458334109 289 2 SH SOLE SJS Investment 0 0 2 INTER PARFUMS INC COM 458334109 865 6 SH DFND Other 0 0 6 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 415 5 SH DFND Other 0 0 5 INTERCONTINENTAL EXCHANGE IN COM 45866F104 99919 778 SH SOLE SJS Investment 0 0 778 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2441 19 SH DFND Other 0 0 19 INTERDIGITAL INC COM 45867G101 869 8 SH DFND Other 0 0 8 INTERNATIONAL BANCSHARES COR COM 459044103 4835 89 SH SOLE SJS Investment 0 0 89 INTERNATIONAL BANCSHARES COR COM 459044103 978 18 SH DFND Other 0 0 18 INTERNATIONAL BUSINESS MACHS COM 459200101 203720 1246 SH SOLE SJS Investment 0 0 1246 INTERNATIONAL BUSINESS MACHS COM 459200101 12757 78 SH DFND Other 0 0 78 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1377 17 SH DFND Other 0 0 17 INTERNATIONAL PAPER CO COM 460146103 2242 62 SH DFND Other 0 0 62 INTERNATIONAL SEAWAYS INC COM Y41053102 455 10 SH DFND Other 0 0 10 INTERPUBLIC GROUP COS INC COM 460690100 2383 73 SH DFND Other 0 0 73 INTUIT COM 461202103 62503 100 SH SOLE SJS Investment 0 0 100 INTUIT COM 461202103 5001 8 SH DFND Other 0 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 675 2 SH SOLE SJS Investment 0 0 2 INTUITIVE SURGICAL INC COM NEW 46120E602 1687 5 SH DFND Other 0 0 5 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 84334 1910 SH SOLE SJS Investment 0 0 1910 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 534 10 SH SOLE SJS Investment 0 0 10 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 64889 3499 SH SOLE SJS Investment 0 0 3499 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 142958 6845 SH SOLE SJS Investment 0 0 6845 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 100128 4895 SH SOLE SJS Investment 0 0 4895 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3774 166 SH SOLE SJS Investment 0 0 166 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 95034 4924 SH SOLE SJS Investment 0 0 4924 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 64455 3313 SH SOLE SJS Investment 0 0 3313 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 64694 3190 SH SOLE SJS Investment 0 0 3190 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27280 775 SH SOLE SJS Investment 0 0 775 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 60659 2037 SH SOLE SJS Investment 0 0 2037 INVESCO LTD SHS G491BT108 1535 86 SH DFND Other 0 0 86 INVESCO QQQ TR UNIT SER 1 46090E103 152814 373 SH SOLE SJS Investment 0 0 373 IPG PHOTONICS CORP COM 44980X109 1086 10 SH DFND Other 0 0 10 IQVIA HLDGS INC COM 46266C105 3008 13 SH DFND Other 0 0 13 IRIDIUM COMMUNICATIONS INC COM 46269C102 247 6 SH DFND Other 0 0 6 IRON MTN INC DEL COM 46284V101 111968 1600 SH SOLE SJS Investment 0 0 1600 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 286 25 SH DFND Other 0 0 25 ISHARES GOLD TR ISHARES NEW 464285204 27790 712 SH SOLE SJS Investment 0 0 712 ISHARES INC MSCI EMRG CHN 46434G764 441729 7972 SH SOLE SJS Investment 0 0 7972 ISHARES SILVER TR ISHARES 46428Q109 20866 958 SH SOLE SJS Investment 0 0 958 ISHARES TR COHEN STEER REIT 464287564 767602 13070 SH SOLE SJS Investment 0 0 13070 ISHARES TR CORE DIV GRWTH 46434V621 104208 1936 SH SOLE SJS Investment 0 0 1936 ISHARES TR CORE MSCI EAFE 46432F842 15618 222 SH SOLE SJS Investment 0 0 222 ISHARES TR CORE S&P MCP ETF 464287507 169487 612 SH SOLE SJS Investment 0 0 612 ISHARES TR CORE S&P SCP ETF 464287804 3464 32 SH SOLE SJS Investment 0 0 32 ISHARES TR CORE S&P500 ETF 464287200 403598 845 SH SOLE SJS Investment 0 0 845 ISHARES TR CORE US AGGBD ET 464287226 25210 254 SH SOLE SJS Investment 0 0 254 ISHARES TR EAFE SML CP ETF 464288273 135561 2190 SH SOLE SJS Investment 0 0 2190 ISHARES TR ISHARES BIOTECH 464287556 2853 21 SH SOLE SJS Investment 0 0 21 ISHARES TR MSCI ACWI ETF 464288257 9669 95 SH SOLE SJS Investment 0 0 95 ISHARES TR MSCI INDIA ETF 46429B598 3905 80 SH SOLE SJS Investment 0 0 80 ISHARES TR RUS 1000 GRW ETF 464287614 110658 365 SH SOLE SJS Investment 0 0 365 ISHARES TR RUS 1000 VAL ETF 464287598 11733 71 SH SOLE SJS Investment 0 0 71 ISHARES TR RUS MID CAP ETF 464287499 25263 325 SH SOLE SJS Investment 0 0 325 ISHARES TR RUSSELL 2000 ETF 464287655 211549 1054 SH SOLE SJS Investment 0 0 1054 ISHARES TR SP SMCP600VL ETF 464287879 86572 840 SH SOLE SJS Investment 0 0 840 ISHARES TR US TREAS BD ETF 46429B267 48724 2115 SH SOLE SJS Investment 0 0 2115 ISHARES U S ETF TR US CONSUMER FOC 46431W663 2694 61 SH SOLE SJS Investment 0 0 61 ITRON INC COM 465741106 680 9 SH DFND Other 0 0 9 ITT INC COM 45073V108 597 5 SH SOLE SJS Investment 0 0 5 ITT INC COM 45073V108 2745 23 SH DFND Other 0 0 23 J & J SNACK FOODS CORP COM 466032109 502 3 SH DFND Other 0 0 3 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 495 9 SH SOLE SJS Investment 0 0 9 JABIL INC COM 466313103 1402 11 SH SOLE SJS Investment 0 0 11 JABIL INC COM 466313103 5479 43 SH DFND Other 0 0 43 JACK IN THE BOX INC COM 466367109 245 3 SH DFND Other 0 0 3 JACKSON FINANCIAL INC COM CL A 46817M107 1178 23 SH DFND Other 0 0 23 JACOBS SOLUTIONS INC COM 46982L108 1947 15 SH DFND Other 0 0 15 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1086 36 SH DFND Other 0 0 36 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92250 750 SH SOLE SJS Investment 0 0 750 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 861 7 SH DFND Other 0 0 7 JEFFERIES FINL GROUP INC COM 47233W109 768 19 SH SOLE SJS Investment 0 0 19 JEFFERIES FINL GROUP INC COM 47233W109 1657 41 SH DFND Other 0 0 41 JETBLUE AWYS CORP COM 477143101 356 64 SH DFND Other 0 0 64 JFROG LTD ORD SHS M6191J100 554 16 SH SOLE SJS Investment 0 0 16 JOHN BEAN TECHNOLOGIES CORP COM 477839104 597 6 SH DFND Other 0 0 6 JOHNSON & JOHNSON COM 478160104 476317 3039 SH SOLE SJS Investment 0 0 3039 JOHNSON & JOHNSON COM 478160104 24295 155 SH DFND Other 0 0 155 JOHNSON CTLS INTL PLC SHS G51502105 1557 27 SH DFND Other 0 0 27 JONES LANG LASALLE INC COM 48020Q107 1323 7 SH DFND Other 0 0 7 JPMORGAN CHASE & CO COM 46625H100 359913 2116 SH SOLE SJS Investment 0 0 2116 JPMORGAN CHASE & CO COM 46625H100 37082 218 SH DFND Other 0 0 218 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 706 200 SH SOLE SJS Investment 0 0 200 JUNIPER NETWORKS INC COM 48203R104 1622 55 SH DFND Other 0 0 55 KADANT INC COM 48282T104 841 3 SH DFND Other 0 0 3 KB HOME COM 48666K109 250 4 SH SOLE SJS Investment 0 0 4 KB HOME COM 48666K109 1312 21 SH DFND Other 0 0 21 KBR INC COM 48242W106 1220 22 SH DFND Other 0 0 22 KELLANOVA COM 487836108 2461 44 SH DFND Other 0 0 44 KEMPER CORP COM 488401100 925 19 SH DFND Other 0 0 19 KENNAMETAL INC COM 489170100 491 19 SH DFND Other 0 0 19 KENNEDY-WILSON HOLDINGS INC COM 489398107 298 24 SH DFND Other 0 0 24 KEURIG DR PEPPER INC COM 49271V100 1467 44 SH DFND Other 0 0 44 KEYCORP COM 493267108 86400 6000 SH SOLE SJS Investment 0 0 6000 KEYCORP COM 493267108 1426 99 SH DFND Other 0 0 99 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3182 20 SH DFND Other 0 0 20 KIMBERLY-CLARK CORP COM 494368103 3281 27 SH DFND Other 0 0 27 KINDER MORGAN INC DEL COM 49456B101 20181 1144 SH SOLE SJS Investment 0 0 1144 KINDER MORGAN INC DEL COM 49456B101 2823 160 SH DFND Other 0 0 160 KINETIK HOLDINGS INC COM NEW CL A 02215L209 101 3 SH DFND Other 0 0 3 KINSALE CAP GROUP INC COM 49714P108 670 2 SH SOLE SJS Investment 0 0 2 KINSALE CAP GROUP INC COM 49714P108 1675 5 SH DFND Other 0 0 5 KIRBY CORP COM 497266106 1335 17 SH DFND Other 0 0 17 KKR & CO INC COM 48251W104 41425 500 SH SOLE SJS Investment 0 0 500 KKR & CO INC COM 48251W104 1575 19 SH DFND Other 0 0 19 KLA CORP COM NEW 482480100 1163 2 SH SOLE SJS Investment 0 0 2 KLA CORP COM NEW 482480100 6976 12 SH DFND Other 0 0 12 KNIFE RIVER CORP COMMON STOCK 498894104 662 10 SH DFND Other 0 0 10 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2941 51 SH DFND Other 0 0 51 KNOWLES CORP COM 49926D109 162 9 SH DFND Other 0 0 9 KOHLS CORP COM 500255104 1320 46 SH DFND Other 0 0 46 KONTOOR BRANDS INC COM 50050N103 687 11 SH DFND Other 0 0 11 KORN FERRY COM NEW 500643200 475 8 SH DFND Other 0 0 8 KOSMOS ENERGY LTD COM 500688106 403 60 SH DFND Other 0 0 60 KRAFT HEINZ CO COM 500754106 1369 37 SH DFND Other 0 0 37 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 528 26 SH DFND Other 0 0 26 KRISPY KREME INC COM 50101L106 363 24 SH DFND Other 0 0 24 KROGER CO COM 501044101 262650 5746 SH SOLE SJS Investment 0 0 5746 KROGER CO COM 501044101 6628 145 SH DFND Other 0 0 145 KULICKE & SOFFA INDS INC COM 501242101 931 17 SH DFND Other 0 0 17 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 790 38 SH DFND Other 0 0 38 L3HARRIS TECHNOLOGIES INC COM 502431109 14323 68 SH SOLE SJS Investment 0 0 68 L3HARRIS TECHNOLOGIES INC COM 502431109 2107 10 SH DFND Other 0 0 10 LA Z BOY INC COM 505336107 407 11 SH DFND Other 0 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2273 10 SH DFND Other 0 0 10 LAKELAND FINL CORP COM 511656100 261 4 SH DFND Other 0 0 4 LAM RESEARCH CORP COM 512807108 4700 6 SH SOLE SJS Investment 0 0 6 LAM RESEARCH CORP COM 512807108 8616 11 SH DFND Other 0 0 11 LAMB WESTON HLDGS INC COM 513272104 757 7 SH SOLE SJS Investment 0 0 7 LAMB WESTON HLDGS INC COM 513272104 2703 25 SH DFND Other 0 0 25 LANCASTER COLONY CORP COM 513847103 333 2 SH SOLE SJS Investment 0 0 2 LANCASTER COLONY CORP COM 513847103 666 4 SH DFND Other 0 0 4 LANDSTAR SYS INC COM 515098101 581 3 SH SOLE SJS Investment 0 0 3 LANDSTAR SYS INC COM 515098101 1356 7 SH DFND Other 0 0 7 LANTHEUS HLDGS INC COM 516544103 186 3 SH DFND Other 0 0 3 LAS VEGAS SANDS CORP COM 517834107 197 4 SH SOLE SJS Investment 0 0 4 LAS VEGAS SANDS CORP COM 517834107 640 13 SH DFND Other 0 0 13 LATTICE SEMICONDUCTOR CORP COM 518415104 276 4 SH SOLE SJS Investment 0 0 4 LATTICE SEMICONDUCTOR CORP COM 518415104 1104 16 SH DFND Other 0 0 16 LAUDER ESTEE COS INC CL A 518439104 1317 9 SH DFND Other 0 0 9 LAUREATE EDUCATION INC COMMON STOCK 518613203 617 45 SH DFND Other 0 0 45 LCI INDS COM 50189K103 880 7 SH DFND Other 0 0 7 LEAR CORP COM NEW 521865204 1695 12 SH DFND Other 0 0 12 LEGGETT & PLATT INC COM 524660107 655 25 SH DFND Other 0 0 25 LEIDOS HOLDINGS INC COM 525327102 1732 16 SH DFND Other 0 0 16 LEMONADE INC COM 52567D107 710 44 SH SOLE SJS Investment 0 0 44 LENNAR CORP CL A 526057104 895 6 SH SOLE SJS Investment 0 0 6 LENNAR CORP CL A 526057104 5664 38 SH DFND Other 0 0 38 LENNAR CORP CL B 526057302 537 4 SH DFND Other 0 0 4 LENNOX INTL INC COM 526107107 896 2 SH SOLE SJS Investment 0 0 2 LENNOX INTL INC COM 526107107 2686 6 SH DFND Other 0 0 6 LESLIES INC COM 527064109 70 10 SH DFND Other 0 0 10 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 265 16 SH DFND Other 0 0 16 LGI HOMES INC COM 50187T106 666 5 SH DFND Other 0 0 5 LIBERTY BROADBAND CORP COM SER A 530307107 242 3 SH DFND Other 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 1129 14 SH DFND Other 0 0 14 LIBERTY ENERGY INC COM CL A 53115L104 889 49 SH DFND Other 0 0 49 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 44 6 SH DFND Other 0 0 6 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 221 30 SH DFND Other 0 0 30 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 37 1 SH DFND Other 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 225 6 SH DFND Other 0 0 6 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 290 5 SH DFND Other 0 0 5 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1705 27 SH DFND Other 0 0 27 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 690 24 SH DFND Other 0 0 24 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1756 61 SH DFND Other 0 0 61 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 317 21 SH DFND Other 0 0 21 LIFESTANCE HEALTH GROUP INC COM 53228F101 63 8 SH DFND Other 0 0 8 LINCOLN ELEC HLDGS INC COM 533900106 653 3 SH SOLE SJS Investment 0 0 3 LINCOLN ELEC HLDGS INC COM 533900106 2610 12 SH DFND Other 0 0 12 LINCOLN NATL CORP IND COM 534187109 971 36 SH DFND Other 0 0 36 LINDE PLC SHS G54950103 38197 93 SH SOLE SJS Investment 0 0 93 LINDE PLC SHS G54950103 11500 28 SH DFND Other 0 0 28 LIONS GATE ENTMNT CORP CL A VTG 535919401 186 17 SH DFND Other 0 0 17 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 276 27 SH DFND Other 0 0 27 LITHIA MTRS INC COM 536797103 2635 8 SH DFND Other 0 0 8 LITTELFUSE INC COM 537008104 1338 5 SH DFND Other 0 0 5 LIVANOVA PLC SHS G5509L101 466 9 SH DFND Other 0 0 9 LIVE NATION ENTERTAINMENT IN COM 538034109 1404 15 SH DFND Other 0 0 15 LIVE OAK BANCSHARES INC COM 53803X105 501 11 SH DFND Other 0 0 11 LIVENT CORP COM 53814L108 270 15 SH DFND Other 0 0 15 LIVERAMP HLDGS INC COM 53815P108 531 14 SH DFND Other 0 0 14 LKQ CORP COM 501889208 1625 34 SH DFND Other 0 0 34 LOCKHEED MARTIN CORP COM 539830109 4430 10 SH SOLE SJS Investment 0 0 10 LOCKHEED MARTIN CORP COM 539830109 7706 17 SH DFND Other 0 0 17 LOEWS CORP COM 540424108 3550 51 SH DFND Other 0 0 51 LOGICMARK INC COM NEW 67091J503 2 1 SH SOLE SJS Investment 0 0 1 LOUISIANA PAC CORP COM 546347105 850 12 SH DFND Other 0 0 12 LOWES COS INC COM 548661107 69297 311 SH SOLE SJS Investment 0 0 311 LOWES COS INC COM 548661107 4229 19 SH DFND Other 0 0 19 LPL FINL HLDGS INC COM 50212V100 1139 5 SH SOLE SJS Investment 0 0 5 LPL FINL HLDGS INC COM 50212V100 3870 17 SH DFND Other 0 0 17 LUCID GROUP INC COM 549498103 2232 530 SH SOLE SJS Investment 0 0 530 LUCID GROUP INC COM 549498103 295 70 SH DFND Other 0 0 70 LULULEMON ATHLETICA INC COM 550021109 9204 18 SH SOLE SJS Investment 0 0 18 LULULEMON ATHLETICA INC COM 550021109 4091 8 SH DFND Other 0 0 8 LUMENTUM HLDGS INC COM 55024U109 158 3 SH DFND Other 0 0 3 LYFT INC CL A COM 55087P104 75 5 SH SOLE SJS Investment 0 0 5 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5515 58 SH DFND Other 0 0 58 M & T BK CORP COM 55261F104 1097 8 SH DFND Other 0 0 8 M D C HLDGS INC COM 552676108 1271 23 SH DFND Other 0 0 23 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 372 4 SH SOLE SJS Investment 0 0 4 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1209 13 SH DFND Other 0 0 13 MACYS INC COM 55616P104 403 20 SH DFND Other 0 0 20 MADDEN STEVEN LTD COM 556269108 756 18 SH DFND Other 0 0 18 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 191 6 SH DFND Other 0 0 6 MADISON SQUARE GRDN SPRT COR CL A 55825T103 728 4 SH DFND Other 0 0 4 MAGNOLIA OIL & GAS CORP CL A 559663109 639 30 SH DFND Other 0 0 30 MAIN STR CAP CORP COM 56035L104 2669 62 SH SOLE SJS Investment 0 0 62 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 31106 3123 SH SOLE SJS Investment 0 0 3123 MANHATTAN ASSOCIATES INC COM 562750109 2584 12 SH DFND Other 0 0 12 MANPOWERGROUP INC WIS COM 56418H100 716 9 SH DFND Other 0 0 9 MARATHON OIL CORP COM 565849106 7418 307 SH SOLE SJS Investment 0 0 307 MARATHON OIL CORP COM 565849106 2441 101 SH DFND Other 0 0 101 MARATHON PETE CORP COM 56585A102 348350 2348 SH SOLE SJS Investment 0 0 2348 MARATHON PETE CORP COM 56585A102 7122 48 SH DFND Other 0 0 48 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 27 4 SH DFND Other 0 0 4 MARCUS & MILLICHAP INC COM 566324109 132 3 SH DFND Other 0 0 3 MARKEL GROUP INC COM 570535104 14199 10 SH SOLE SJS Investment 0 0 10 MARKEL GROUP INC COM 570535104 4260 3 SH DFND Other 0 0 3 MARKETAXESS HLDGS INC COM 57060D108 1465 5 SH DFND Other 0 0 5 MARQETA INC CLASS A COM 57142B104 2060 295 SH SOLE SJS Investment 0 0 295 MARQETA INC CLASS A COM 57142B104 84 12 SH DFND Other 0 0 12 MARRIOTT INTL INC NEW CL A 571903202 4511 20 SH DFND Other 0 0 20 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 849 10 SH DFND Other 0 0 10 MARSH & MCLENNAN COS INC COM 571748102 5685 30 SH DFND Other 0 0 30 MARTIN MARIETTA MATLS INC COM 573284106 998 2 SH SOLE SJS Investment 0 0 2 MARTIN MARIETTA MATLS INC COM 573284106 2495 5 SH DFND Other 0 0 5 MARVELL TECHNOLOGY INC COM 573874104 21893 363 SH SOLE SJS Investment 0 0 363 MARVELL TECHNOLOGY INC COM 573874104 3921 65 SH DFND Other 0 0 65 MASCO CORP COM 574599106 281316 4200 SH SOLE SJS Investment 0 0 4200 MASCO CORP COM 574599106 2345 35 SH DFND Other 0 0 35 MASIMO CORP COM 574795100 587 5 SH DFND Other 0 0 5 MASONITE INTL CORP COM 575385109 424 5 SH DFND Other 0 0 5 MASTEC INC COM 576323109 909 12 SH DFND Other 0 0 12 MASTERBRAND INC COMMON STOCK 57638P104 297 20 SH DFND Other 0 0 20 MASTERCARD INCORPORATED CL A 57636Q104 13222 31 SH SOLE SJS Investment 0 0 31 MASTERCARD INCORPORATED CL A 57636Q104 26018 61 SH DFND Other 0 0 61 MATADOR RES CO COM 576485205 1251 22 SH DFND Other 0 0 22 MATCH GROUP INC NEW COM 57667L107 58035 1590 SH SOLE SJS Investment 0 0 1590 MATCH GROUP INC NEW COM 57667L107 365 10 SH DFND Other 0 0 10 MATERION CORP COM 576690101 131 1 SH DFND Other 0 0 1 MATSON INC COM 57686G105 1644 15 SH DFND Other 0 0 15 MATTEL INC COM 577081102 454 24 SH SOLE SJS Investment 0 0 24 MATTEL INC COM 577081102 1379 73 SH DFND Other 0 0 73 MAXIMUS INC COM 577933104 1426 17 SH DFND Other 0 0 17 MAXLINEAR INC COM 57776J100 262 11 SH DFND Other 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 757 11 SH SOLE SJS Investment 0 0 11 MCCORMICK & CO INC COM NON VTG 579780206 958 14 SH DFND Other 0 0 14 MCDONALDS CORP COM 580135101 2992492 10092 SH SOLE SJS Investment 0 0 10092 MCDONALDS CORP COM 580135101 5041 17 SH DFND Other 0 0 17 MCGRATH RENTCORP COM 580589109 718 6 SH DFND Other 0 0 6 MCKESSON CORP COM 58155Q103 25927 56 SH SOLE SJS Investment 0 0 56 MCKESSON CORP COM 58155Q103 2778 6 SH DFND Other 0 0 6 MDU RES GROUP INC COM 552690109 713 36 SH DFND Other 0 0 36 MEDPACE HLDGS INC COM 58506Q109 614 2 SH SOLE SJS Investment 0 0 2 MEDPACE HLDGS INC COM 58506Q109 2453 8 SH DFND Other 0 0 8 MEDTRONIC PLC SHS G5960L103 35424 430 SH SOLE SJS Investment 0 0 430 MEDTRONIC PLC SHS G5960L103 4861 59 SH DFND Other 0 0 59 MERCADOLIBRE INC COM 58733R102 1572 1 SH SOLE SJS Investment 0 0 1 MERCK & CO INC COM 58933Y105 119486 1096 SH SOLE SJS Investment 0 0 1096 MERCK & CO INC COM 58933Y105 11230 103 SH DFND Other 0 0 103 MERCURY GENL CORP NEW COM 589400100 635 17 SH DFND Other 0 0 17 MERCURY SYS INC COM 589378108 366 10 SH DFND Other 0 0 10 MERIT MED SYS INC COM 589889104 760 10 SH DFND Other 0 0 10 META PLATFORMS INC CL A 30303M102 20472 58 SH SOLE SJS Investment 0 0 58 META PLATFORMS INC CL A 30303M102 43184 122 SH DFND Other 0 0 122 METLIFE INC COM 59156R108 32074 485 SH SOLE SJS Investment 0 0 485 METLIFE INC COM 59156R108 2315 35 SH DFND Other 0 0 35 METTLER TOLEDO INTERNATIONAL COM 592688105 3639 3 SH DFND Other 0 0 3 MGE ENERGY INC COM 55277P104 434 6 SH DFND Other 0 0 6 MGIC INVT CORP WIS COM 552848103 2045 106 SH DFND Other 0 0 106 MGP INGREDIENTS INC NEW COM 55303J106 198 2 SH DFND Other 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 1173 13 SH SOLE SJS Investment 0 0 13 MICROCHIP TECHNOLOGY INC. COM 595017104 6764 75 SH DFND Other 0 0 75 MICRON TECHNOLOGY INC COM 595112103 10156 119 SH SOLE SJS Investment 0 0 119 MICRON TECHNOLOGY INC COM 595112103 6913 81 SH DFND Other 0 0 81 MICROSOFT CORP COM 594918104 2720693 7235 SH SOLE SJS Investment 0 0 7235 MICROSOFT CORP COM 594918104 192909 513 SH DFND Other 0 0 513 MIDDLEBY CORP COM 596278101 589 4 SH DFND Other 0 0 4 MIDDLESEX WTR CO COM 596680108 66 1 SH DFND Other 0 0 1 MIND MEDICINE MINDMED INC COM NEW 60255C885 52 14 SH SOLE SJS Investment 0 0 14 MINERALS TECHNOLOGIES INC COM 603158106 642 9 SH DFND Other 0 0 9 MIRION TECHNOLOGIES INC COM CL A 60471A101 175 17 SH DFND Other 0 0 17 MKS INSTRS INC COM 55306N104 206 2 SH DFND Other 0 0 2 MODERNA INC COM 60770K107 1592 16 SH DFND Other 0 0 16 MOELIS & CO CL A 60786M105 562 10 SH DFND Other 0 0 10 MOHAWK INDS INC COM 608190104 1035 10 SH DFND Other 0 0 10 MOLINA HEALTHCARE INC COM 60855R100 4336 12 SH DFND Other 0 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 2020 33 SH DFND Other 0 0 33 MONDAY COM LTD SHS M7S64H106 188 1 SH SOLE SJS Investment 0 0 1 MONDELEZ INTL INC CL A 609207105 870 12 SH SOLE SJS Investment 0 0 12 MONDELEZ INTL INC CL A 609207105 3550 49 SH DFND Other 0 0 49 MONGODB INC CL A 60937P106 818 2 SH DFND Other 0 0 2 MONOLITHIC PWR SYS INC COM 609839105 1893 3 SH DFND Other 0 0 3 MONSTER BEVERAGE CORP NEW COM 61174X109 347077 6025 SH SOLE SJS Investment 0 0 6025 MONSTER BEVERAGE CORP NEW COM 61174X109 1153 20 SH DFND Other 0 0 20 MOODYS CORP COM 615369105 3516 9 SH DFND Other 0 0 9 MOOG INC CL A 615394202 435 3 SH SOLE SJS Investment 0 0 3 MOOG INC CL A 615394202 1593 11 SH DFND Other 0 0 11 MORGAN STANLEY COM NEW 617446448 27975 300 SH SOLE SJS Investment 0 0 300 MORGAN STANLEY COM NEW 617446448 6435 69 SH DFND Other 0 0 69 MORNINGSTAR INC COM 617700109 1718 6 SH DFND Other 0 0 6 MOSAIC CO NEW COM 61945C103 2001 56 SH DFND Other 0 0 56 MOTOROLA SOLUTIONS INC COM NEW 620076307 940 3 SH SOLE SJS Investment 0 0 3 MOTOROLA SOLUTIONS INC COM NEW 620076307 4071 13 SH DFND Other 0 0 13 MP MATERIALS CORP COM CL A 553368101 278 14 SH DFND Other 0 0 14 MR COOPER GROUP INC COM 62482R107 4233 65 SH SOLE SJS Investment 0 0 65 MSA SAFETY INC COM 553498106 507 3 SH DFND Other 0 0 3 MSC INDL DIRECT INC CL A 553530106 1216 12 SH DFND Other 0 0 12 MSCI INC COM 55354G100 1132 2 SH SOLE SJS Investment 0 0 2 MSCI INC COM 55354G100 3394 6 SH DFND Other 0 0 6 MUELLER INDS INC COM 624756102 283 6 SH SOLE SJS Investment 0 0 6 MUELLER INDS INC COM 624756102 1792 38 SH DFND Other 0 0 38 MUELLER WTR PRODS INC COM SER A 624758108 476 33 SH DFND Other 0 0 33 MULLEN AUTOMOTIVE INC COM NEW 62526P406 15 1 SH SOLE SJS Investment 0 0 1 MURPHY OIL CORP COM 626717102 555 13 SH SOLE SJS Investment 0 0 13 MURPHY OIL CORP COM 626717102 1622 38 SH DFND Other 0 0 38 MURPHY USA INC COM 626755102 2140 6 SH DFND Other 0 0 6 MYRIAD GENETICS INC COM 62855J104 173 9 SH DFND Other 0 0 9 N-ABLE INC COMMON STOCK 62878D100 226 17 SH DFND Other 0 0 17 NASDAQ INC COM 631103108 1512 26 SH DFND Other 0 0 26 NATIONAL BEVERAGE CORP COM 635017106 647 13 SH DFND Other 0 0 13 NATIONAL FUEL GAS CO COM 636180101 603 12 SH DFND Other 0 0 12 NATIONAL VISION HLDGS INC COM 63845R107 252 12 SH DFND Other 0 0 12 NAVIENT CORPORATION COM 63938C108 540 29 SH DFND Other 0 0 29 NBT BANCORP INC COM 628778102 168 4 SH DFND Other 0 0 4 NCINO INC COM 63947X101 135 4 SH DFND Other 0 0 4 NCR ATLEOS CORPORATION COM SHS 63001N106 438 18 SH DFND Other 0 0 18 NCR VOYIX CORPORATION COM 62886E108 609 36 SH DFND Other 0 0 36 NELNET INC CL A 64031N108 618 7 SH DFND Other 0 0 7 NEOGEN CORP COM 640491106 101 5 SH DFND Other 0 0 5 NEOGENOMICS INC COM NEW 64049M209 259 16 SH DFND Other 0 0 16 NETAPP INC COM 64110D104 3174 36 SH DFND Other 0 0 36 NETFLIX INC COM 64110L106 161923 333 SH SOLE SJS Investment 0 0 333 NETFLIX INC COM 64110L106 6330 13 SH DFND Other 0 0 13 NETSCOUT SYS INC COM 64115T104 286 13 SH DFND Other 0 0 13 NEUROCRINE BIOSCIENCES INC COM 64125C109 528 4 SH DFND Other 0 0 4 NEW FORTRESS ENERGY INC COM CL A 644393100 378 10 SH DFND Other 0 0 10 NEW JERSEY RES CORP COM 646025106 1115 25 SH DFND Other 0 0 25 NEW YORK CMNTY BANCORP INC COM 649445103 236 23 SH DFND Other 0 0 23 NEW YORK TIMES CO CL A 650111107 294 6 SH SOLE SJS Investment 0 0 6 NEW YORK TIMES CO CL A 650111107 1470 30 SH DFND Other 0 0 30 NEWELL BRANDS INC COM 651229106 721 83 SH DFND Other 0 0 83 NEWMARK GROUP INC CL A 65158N102 285 26 SH DFND Other 0 0 26 NEWMARKET CORP COM 651587107 546 1 SH SOLE SJS Investment 0 0 1 NEWMARKET CORP COM 651587107 1638 3 SH DFND Other 0 0 3 NEWMONT CORP COM 651639106 2484 60 SH DFND Other 0 0 60 NEWS CORP NEW CL A 65249B109 1866 76 SH DFND Other 0 0 76 NEWS CORP NEW CL B 65249B208 978 38 SH DFND Other 0 0 38 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1411 9 SH DFND Other 0 0 9 NEXTERA ENERGY INC COM 65339F101 1580 26 SH DFND Other 0 0 26 NICE LTD SPONSORED ADR 653656108 21947 110 SH SOLE SJS Investment 0 0 110 NIKE INC CL B 654106103 260026 2395 SH SOLE SJS Investment 0 0 2395 NIKE INC CL B 654106103 5755 53 SH DFND Other 0 0 53 NIKOLA CORP COM 654110105 21 24 SH SOLE SJS Investment 0 0 24 NIO INC SPON ADS 62914V106 1996 220 SH SOLE SJS Investment 0 0 220 NISOURCE INC COM 65473P105 1116 42 SH DFND Other 0 0 42 NMI HLDGS INC CL A 629209305 832 28 SH DFND Other 0 0 28 NOBLE CORP PLC ORD SHS A G65431127 289 6 SH DFND Other 0 0 6 NORDSON CORP COM 655663102 2642 10 SH DFND Other 0 0 10 NORDSTROM INC COM 655664100 296 16 SH DFND Other 0 0 16 NORFOLK SOUTHN CORP COM 655844108 1419 6 SH DFND Other 0 0 6 NORTHERN OIL & GAS INC COM 665531307 482 13 SH DFND Other 0 0 13 NORTHERN TR CORP COM 665859104 1857 22 SH DFND Other 0 0 22 NORTHROP GRUMMAN CORP COM 666807102 5618 12 SH DFND Other 0 0 12 NORTHWEST BANCSHARES INC MD COM 667340103 200 16 SH DFND Other 0 0 16 NORTHWEST NAT HLDG CO COM 66765N105 39 1 SH DFND Other 0 0 1 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 255 5 SH DFND Other 0 0 5 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 481 24 SH DFND Other 0 0 24 NOV INC COM 62955J103 568 28 SH SOLE SJS Investment 0 0 28 NOV INC COM 62955J103 2211 109 SH DFND Other 0 0 109 NOVANTA INC COM 67000B104 843 5 SH DFND Other 0 0 5 NOVARTIS AG SPONSORED ADR 66987V109 10097 100 SH SOLE SJS Investment 0 0 100 NOVOCURE LTD ORD SHS G6674U108 180 12 SH SOLE SJS Investment 0 0 12 NOVO-NORDISK A S ADR 670100205 15518 150 SH SOLE SJS Investment 0 0 150 NRG ENERGY INC COM NEW 629377508 3258 63 SH DFND Other 0 0 63 NU SKIN ENTERPRISES INC CL A 67018T105 195 10 SH DFND Other 0 0 10 NUCOR CORP COM 670346105 1741 10 SH SOLE SJS Investment 0 0 10 NUCOR CORP COM 670346105 7484 43 SH DFND Other 0 0 43 NUTANIX INC CL A 67059N108 334 7 SH SOLE SJS Investment 0 0 7 NUTANIX INC CL A 67059N108 2099 44 SH DFND Other 0 0 44 NUTRIEN LTD COM 67077M108 6649 118 SH SOLE SJS Investment 0 0 118 NUVEEN AMT FREE QLTY MUN INC COM 670657105 49896 4536 SH SOLE SJS Investment 0 0 4536 NV5 GLOBAL INC COM 62945V109 223 2 SH DFND Other 0 0 2 NVENT ELECTRIC PLC SHS G6700G107 473 8 SH SOLE SJS Investment 0 0 8 NVENT ELECTRIC PLC SHS G6700G107 2600 44 SH DFND Other 0 0 44 NVIDIA CORPORATION COM 67066G104 2700184 5452 SH SOLE SJS Investment 0 0 5452 NVIDIA CORPORATION COM 67066G104 22285 45 SH DFND Other 0 0 45 NVR INC COM 62944T105 14001 2 SH DFND Other 0 0 2 NXP SEMICONDUCTORS N V COM N6596X109 23428 102 SH SOLE SJS Investment 0 0 102 NXP SEMICONDUCTORS N V COM N6596X109 4824 21 SH DFND Other 0 0 21 OCCIDENTAL PETE CORP COM 674599105 2449 41 SH SOLE SJS Investment 0 0 41 OCCIDENTAL PETE CORP COM 674599105 4419 74 SH DFND Other 0 0 74 OCEANEERING INTL INC COM 675232102 171 8 SH DFND Other 0 0 8 OGE ENERGY CORP COM 670837103 1048 30 SH DFND Other 0 0 30 O-I GLASS INC COM 67098H104 492 30 SH DFND Other 0 0 30 OKTA INC CL A 679295105 1449 16 SH DFND Other 0 0 16 OLAPLEX HLDGS INC COM 679369108 34 13 SH SOLE SJS Investment 0 0 13 OLD DOMINION FREIGHT LINE IN COM 679580100 2610 6 SH SOLE SJS Investment 0 0 6 OLD DOMINION FREIGHT LINE IN COM 679580100 6080 15 SH DFND Other 0 0 15 OLD NATL BANCORP IND COM 680033107 1166 69 SH DFND Other 0 0 69 OLD REP INTL CORP COM 680223104 3146 107 SH DFND Other 0 0 107 OLIN CORP COM PAR $1 680665205 594 11 SH DFND Other 0 0 11 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1215 16 SH DFND Other 0 0 16 OMNICELL COM COM 68213N109 189 5 SH DFND Other 0 0 5 OMNICOM GROUP INC COM 681919106 10688 124 SH SOLE SJS Investment 0 0 124 OMNICOM GROUP INC COM 681919106 3893 45 SH DFND Other 0 0 45 ON SEMICONDUCTOR CORP COM 682189105 836 10 SH SOLE SJS Investment 0 0 10 ON SEMICONDUCTOR CORP COM 682189105 4511 54 SH DFND Other 0 0 54 ONE GAS INC COM 68235P108 510 8 SH DFND Other 0 0 8 ONEMAIN HLDGS INC COM 68268W103 1476 30 SH DFND Other 0 0 30 ONEOK INC NEW COM 682680103 62847 895 SH SOLE SJS Investment 0 0 895 ONEOK INC NEW COM 682680103 3511 50 SH DFND Other 0 0 50 ONTO INNOVATION INC COM 683344105 459 3 SH SOLE SJS Investment 0 0 3 ONTO INNOVATION INC COM 683344105 2141 14 SH DFND Other 0 0 14 OPENDOOR TECHNOLOGIES INC COM 683712103 157 35 SH DFND Other 0 0 35 OPENLANE INC COM 48238T109 312 21 SH DFND Other 0 0 21 OPTION CARE HEALTH INC COM NEW 68404L201 472 14 SH DFND Other 0 0 14 ORACLE CORP COM 68389X105 38102 361 SH SOLE SJS Investment 0 0 361 ORACLE CORP COM 68389X105 7170 68 SH DFND Other 0 0 68 OREILLY AUTOMOTIVE INC COM 67103H107 951 1 SH SOLE SJS Investment 0 0 1 OREILLY AUTOMOTIVE INC COM 67103H107 1901 2 SH DFND Other 0 0 2 ORGANON & CO COMMON STOCK 68622V106 361 25 SH DFND Other 0 0 25 ORMAT TECHNOLOGIES INC COM 686688102 683 9 SH DFND Other 0 0 9 OSHKOSH CORP COM 688239201 1627 15 SH DFND Other 0 0 15 OSI SYSTEMS INC COM 671044105 259 2 SH DFND Other 0 0 2 OTIS WORLDWIDE CORP COM 68902V107 21849 244 SH SOLE SJS Investment 0 0 244 OTIS WORLDWIDE CORP COM 68902V107 2237 25 SH DFND Other 0 0 25 OTTER TAIL CORP COM 689648103 765 9 SH DFND Other 0 0 9 OVINTIV INC COM 69047Q102 1713 39 SH DFND Other 0 0 39 OWENS & MINOR INC NEW COM 690732102 2968 154 SH SOLE SJS Investment 0 0 154 OWENS & MINOR INC NEW COM 690732102 251 13 SH DFND Other 0 0 13 OWENS CORNING NEW COM 690742101 742 5 SH SOLE SJS Investment 0 0 5 OWENS CORNING NEW COM 690742101 4744 32 SH DFND Other 0 0 32 PACCAR INC COM 693718108 1563 16 SH SOLE SJS Investment 0 0 16 PACCAR INC COM 693718108 7715 79 SH DFND Other 0 0 79 PACER FDS TR US CASH COWS 100 69374H881 53070 1021 SH SOLE SJS Investment 0 0 1021 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 89 9 SH DFND Other 0 0 9 PACIFIC PREMIER BANCORP COM 69478X105 408 14 SH DFND Other 0 0 14 PACIRA BIOSCIENCES INC COM 695127100 169 5 SH DFND Other 0 0 5 PACKAGING CORP AMER COM 695156109 4236 26 SH DFND Other 0 0 26 PACTIV EVERGREEN INC COM 69526K105 357 26 SH DFND Other 0 0 26 PALANTIR TECHNOLOGIES INC CL A 69608A108 33740 1965 SH SOLE SJS Investment 0 0 1965 PALANTIR TECHNOLOGIES INC CL A 69608A108 790 46 SH DFND Other 0 0 46 PALO ALTO NETWORKS INC COM 697435105 59271 201 SH SOLE SJS Investment 0 0 201 PALO ALTO NETWORKS INC COM 697435105 1475 5 SH DFND Other 0 0 5 PALOMAR HLDGS INC COM 69753M105 222 4 SH DFND Other 0 0 4 PAPA JOHNS INTL INC COM 698813102 534 7 SH DFND Other 0 0 7 PAR PAC HOLDINGS INC COM NEW 69888T207 73 2 SH DFND Other 0 0 2 PARAMOUNT GLOBAL CLASS A COM 92556H107 20 1 SH DFND Other 0 0 1 PARAMOUNT GLOBAL CLASS B COM 92556H206 2642 179 SH SOLE SJS Investment 0 0 179 PARAMOUNT GLOBAL CLASS B COM 92556H206 326 22 SH DFND Other 0 0 22 PARK NATL CORP COM 700658107 665 5 SH DFND Other 0 0 5 PARKER-HANNIFIN CORP COM 701094104 1383 3 SH SOLE SJS Investment 0 0 3 PARKER-HANNIFIN CORP COM 701094104 5529 12 SH DFND Other 0 0 12 PARSONS CORP DEL COM 70202L102 1756 28 SH DFND Other 0 0 28 PATRICK INDS INC COM 703343103 201 2 SH DFND Other 0 0 2 PATTERSON COS INC COM 703395103 626 22 SH DFND Other 0 0 22 PATTERSON-UTI ENERGY INC COM 703481101 519 48 SH DFND Other 0 0 48 PAYCHEX INC COM 704326107 24537 206 SH SOLE SJS Investment 0 0 206 PAYCHEX INC COM 704326107 2621 22 SH DFND Other 0 0 22 PAYCOM SOFTWARE INC COM 70432V102 827 4 SH DFND Other 0 0 4 PAYLOCITY HLDG CORP COM 70438V106 495 3 SH DFND Other 0 0 3 PAYPAL HLDGS INC COM 70450Y103 42530 693 SH SOLE SJS Investment 0 0 693 PAYPAL HLDGS INC COM 70450Y103 676 11 SH DFND Other 0 0 11 PBF ENERGY INC CL A 69318G106 308 7 SH SOLE SJS Investment 0 0 7 PBF ENERGY INC CL A 69318G106 1056 24 SH DFND Other 0 0 24 PEABODY ENERGY CORP COM 704551100 657 27 SH DFND Other 0 0 27 PEDIATRIX MEDICAL GROUP INC COM 58502B106 84 9 SH DFND Other 0 0 9 PELOTON INTERACTIVE INC CL A COM 70614W100 1218 200 SH SOLE SJS Investment 0 0 200 PENN ENTERTAINMENT INC COM 707569109 261 10 SH SOLE SJS Investment 0 0 10 PENN ENTERTAINMENT INC COM 707569109 547 21 SH DFND Other 0 0 21 PENNYMAC FINL SVCS INC NEW COM 70932M107 1326 15 SH DFND Other 0 0 15 PENSKE AUTOMOTIVE GRP INC COM 70959W103 964 6 SH SOLE SJS Investment 0 0 6 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3050 19 SH DFND Other 0 0 19 PENTAIR PLC SHS G7S00T104 2836 39 SH DFND Other 0 0 39 PENUMBRA INC COM 70975L107 252 1 SH DFND Other 0 0 1 PEPSICO INC COM 713448108 1951146 11488 SH SOLE SJS Investment 0 0 11488 PEPSICO INC COM 713448108 13588 80 SH DFND Other 0 0 80 PERFICIENT INC COM 71375U101 264 4 SH DFND Other 0 0 4 PERFORMANCE FOOD GROUP CO COM 71377A103 485 7 SH SOLE SJS Investment 0 0 7 PERFORMANCE FOOD GROUP CO COM 71377A103 1591 23 SH DFND Other 0 0 23 PERMIAN RESOURCES CORP CLASS A COM 71424F105 694 51 SH DFND Other 0 0 51 PERRIGO CO PLC SHS G97822103 1062 33 SH DFND Other 0 0 33 PFIZER INC COM 717081103 172171 5980 SH SOLE SJS Investment 0 0 5980 PFIZER INC COM 717081103 8062 280 SH DFND Other 0 0 280 PG&E CORP COM 69331C108 541 30 SH SOLE SJS Investment 0 0 30 PG&E CORP COM 69331C108 2236 124 SH DFND Other 0 0 124 PHILIP MORRIS INTL INC COM 718172109 2635 28 SH DFND Other 0 0 28 PHILLIPS 66 COM 718546104 29424 221 SH SOLE SJS Investment 0 0 221 PHILLIPS 66 COM 718546104 5592 42 SH DFND Other 0 0 42 PHINIA INC COMMON STOCK 71880K101 213 7 SH DFND Other 0 0 7 PHYSICIANS RLTY TR COM 71943U104 2110 158 SH SOLE SJS Investment 0 0 158 PILGRIMS PRIDE CORP COM 72147K108 554 20 SH DFND Other 0 0 20 PINNACLE FINL PARTNERS INC COM 72346Q104 1658 19 SH DFND Other 0 0 19 PINNACLE WEST CAP CORP COM 723484101 1222 17 SH DFND Other 0 0 17 PINTEREST INC CL A 72352L106 116639 3149 SH SOLE SJS Investment 0 0 3149 PINTEREST INC CL A 72352L106 889 24 SH DFND Other 0 0 24 PIONEER NAT RES CO COM 723787107 4273 19 SH DFND Other 0 0 19 PIPER SANDLER COMPANIES COM 724078100 350 2 SH SOLE SJS Investment 0 0 2 PIPER SANDLER COMPANIES COM 724078100 875 5 SH DFND Other 0 0 5 PJT PARTNERS INC COM CL A 69343T107 408 4 SH DFND Other 0 0 4 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7575 500 SH SOLE SJS Investment 0 0 500 PLANET FITNESS INC CL A 72703H101 949 13 SH DFND Other 0 0 13 PLAYTIKA HLDG CORP COM 72815L107 114 13 SH DFND Other 0 0 13 PLEXUS CORP COM 729132100 325 3 SH SOLE SJS Investment 0 0 3 PLEXUS CORP COM 729132100 1082 10 SH DFND Other 0 0 10 PLUG POWER INC COM NEW 72919P202 68 15 SH SOLE SJS Investment 0 0 15 PLUG POWER INC COM NEW 72919P202 32 7 SH DFND Other 0 0 7 PNC FINL SVCS GROUP INC COM 693475105 2478 16 SH DFND Other 0 0 16 POLARIS INC COM 731068102 853 9 SH DFND Other 0 0 9 POOL CORP COM 73278L105 2393 6 SH DFND Other 0 0 6 PORTLAND GEN ELEC CO COM NEW 736508847 824 19 SH DFND Other 0 0 19 POST HLDGS INC COM 737446104 1233 14 SH DFND Other 0 0 14 POWER INTEGRATIONS INC COM 739276103 657 8 SH DFND Other 0 0 8 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 118 5 SH DFND Other 0 0 5 PPG INDS INC COM 693506107 23415 157 SH SOLE SJS Investment 0 0 157 PPG INDS INC COM 693506107 3291 22 SH DFND Other 0 0 22 PPL CORP COM 69351T106 922 34 SH DFND Other 0 0 34 PREMIER FINANCIAL CORP COM 74052F108 796626 33055 SH SOLE SJS Investment 0 0 33055 PREMIER INC CL A 74051N102 582 26 SH DFND Other 0 0 26 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 980 16 SH DFND Other 0 0 16 PRICE T ROWE GROUP INC COM 74144T108 2477 23 SH DFND Other 0 0 23 PRICESMART INC COM 741511109 683 9 SH DFND Other 0 0 9 PRIMERICA INC COM 74164M108 618 3 SH SOLE SJS Investment 0 0 3 PRIMERICA INC COM 74164M108 2470 12 SH DFND Other 0 0 12 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2282 29 SH DFND Other 0 0 29 PROCORE TECHNOLOGIES INC COM 74275K108 139 2 SH DFND Other 0 0 2 PROCTER AND GAMBLE CO COM 742718109 553093 3774 SH SOLE SJS Investment 0 0 3774 PROCTER AND GAMBLE CO COM 742718109 12163 83 SH DFND Other 0 0 83 PROGRESS SOFTWARE CORP COM 743312100 381 7 SH DFND Other 0 0 7 PROGRESSIVE CORP COM 743315103 1434 9 SH SOLE SJS Investment 0 0 9 PROGRESSIVE CORP COM 743315103 4779 30 SH DFND Other 0 0 30 PROSHARES TR S&P 500 DV ARIST 74348A467 258944 2720 SH SOLE SJS Investment 0 0 2720 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1044 40 SH SOLE SJS Investment 0 0 40 PROSPERITY BANCSHARES INC COM 743606105 1220 18 SH DFND Other 0 0 18 PROVIDENT FINL SVCS INC COM 74386T105 37 2 SH DFND Other 0 0 2 PRUDENTIAL FINL INC COM 744320102 8980 87 SH SOLE SJS Investment 0 0 87 PRUDENTIAL FINL INC COM 744320102 4771 46 SH DFND Other 0 0 46 PTC INC COM 69370C100 525 3 SH SOLE SJS Investment 0 0 3 PTC INC COM 69370C100 2100 12 SH DFND Other 0 0 12 PTC THERAPEUTICS INC COM 69366J200 193 7 SH DFND Other 0 0 7 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2263 37 SH DFND Other 0 0 37 PULTE GROUP INC COM 745867101 7226 70 SH DFND Other 0 0 70 PURE STORAGE INC CL A 74624M102 214 6 SH DFND Other 0 0 6 PVH CORPORATION COM 693656100 2443 20 SH DFND Other 0 0 20 QORVO INC COM 74736K101 1127 10 SH DFND Other 0 0 10 QUAKER HOUGHTON COM 747316107 641 3 SH DFND Other 0 0 3 QUALCOMM INC COM 747525103 434 3 SH SOLE SJS Investment 0 0 3 QUALCOMM INC COM 747525103 14319 99 SH DFND Other 0 0 99 QUALYS INC COM 74758T303 1571 8 SH DFND Other 0 0 8 QUANTA SVCS INC COM 74762E102 864 4 SH SOLE SJS Investment 0 0 4 QUANTA SVCS INC COM 74762E102 3237 15 SH DFND Other 0 0 15 QUANTUMSCAPE CORP COM CL A 74767V109 35 5 SH SOLE SJS Investment 0 0 5 QUEST DIAGNOSTICS INC COM 74834L100 1517 11 SH DFND Other 0 0 11 R1 RCM INC COM 77634L105 96 9 SH DFND Other 0 0 9 RADIAN GROUP INC COM 750236101 1371 48 SH DFND Other 0 0 48 RADNET INC COM 750491102 105 3 SH DFND Other 0 0 3 RALPH LAUREN CORP CL A 751212101 433 3 SH SOLE SJS Investment 0 0 3 RALPH LAUREN CORP CL A 751212101 1587 11 SH DFND Other 0 0 11 RAMBUS INC DEL COM 750917106 410 6 SH SOLE SJS Investment 0 0 6 RAMBUS INC DEL COM 750917106 1161 17 SH DFND Other 0 0 17 RANGE RES CORP COM 75281A109 1492 49 SH DFND Other 0 0 49 RAPID7 INC COM 753422104 629 11 SH DFND Other 0 0 11 RAYMOND JAMES FINL INC COM 754730109 3011 27 SH DFND Other 0 0 27 RB GLOBAL INC COM 74935Q107 201 3 SH DFND Other 0 0 3 RBB FD INC MOTLEY FOL ETF 74933W601 13506 302 SH SOLE SJS Investment 0 0 302 RBB FD INC MOTLEY FOOL GBL 74933W635 22924 824 SH SOLE SJS Investment 0 0 824 RBC BEARINGS INC COM 75524B104 570 2 SH DFND Other 0 0 2 RCI HOSPITALITY HLDGS INC COM 74934Q108 9939 150 SH SOLE SJS Investment 0 0 150 RECURSION PHARMACEUTICALS IN CL A 75629V104 986 100 SH SOLE SJS Investment 0 0 100 REGAL REXNORD CORPORATION COM 758750103 297 2 SH DFND Other 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 1757 2 SH SOLE SJS Investment 0 0 2 REGENERON PHARMACEUTICALS COM 75886F107 5270 6 SH DFND Other 0 0 6 REGIONS FINANCIAL CORP NEW COM 7591EP100 485 25 SH DFND Other 0 0 25 REINSURANCE GRP OF AMERICA I COM NEW 759351604 971 6 SH SOLE SJS Investment 0 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3236 20 SH DFND Other 0 0 20 RELIANCE STEEL & ALUMINUM CO COM 759509102 1399 5 SH SOLE SJS Investment 0 0 5 RELIANCE STEEL & ALUMINUM CO COM 759509102 4475 16 SH DFND Other 0 0 16 RENAISSANCERE HLDGS LTD COM G7496G103 392 2 SH SOLE SJS Investment 0 0 2 RENAISSANCERE HLDGS LTD COM G7496G103 2548 13 SH DFND Other 0 0 13 RENASANT CORP COM 75970E107 472 14 SH DFND Other 0 0 14 REPLIGEN CORP COM 759916109 180 1 SH DFND Other 0 0 1 REPUBLIC SVCS INC COM 760759100 4948 30 SH DFND Other 0 0 30 RESIDEO TECHNOLOGIES INC COM 76118Y104 622 33 SH DFND Other 0 0 33 RESMED INC COM 761152107 1893 11 SH DFND Other 0 0 11 REVOLUTION MEDICINES INC COM 76155X100 115 4 SH DFND Other 0 0 4 REVOLVE GROUP INC CL A 76156B107 17 1 SH DFND Other 0 0 1 REVVITY INC COM 714046109 875 8 SH DFND Other 0 0 8 REYNOLDS CONSUMER PRODS INC COM 76171L106 510 19 SH DFND Other 0 0 19 RH COM 74967X103 1166 4 SH DFND Other 0 0 4 RIO TINTO PLC SPONSORED ADR 767204100 2931 39 SH SOLE SJS Investment 0 0 39 RIOT PLATFORMS INC COM 767292105 47 3 SH SOLE SJS Investment 0 0 3 RIOT PLATFORMS INC COM 767292105 217 14 SH DFND Other 0 0 14 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 259 11 SH DFND Other 0 0 11 RLI CORP COM 749607107 14965 112 SH SOLE SJS Investment 0 0 112 RLI CORP COM 749607107 1332 10 SH DFND Other 0 0 10 ROBERT HALF INC. COM 770323103 2462 28 SH DFND Other 0 0 28 ROBINHOOD MKTS INC COM CL A 770700102 1134 89 SH DFND Other 0 0 89 ROBLOX CORP CL A 771049103 321 7 SH DFND Other 0 0 7 ROCKET COS INC COM CL A 77311W101 58 4 SH DFND Other 0 0 4 ROCKWELL AUTOMATION INC COM 773903109 21203 68 SH SOLE SJS Investment 0 0 68 ROCKWELL AUTOMATION INC COM 773903109 3726 12 SH DFND Other 0 0 12 ROGERS CORP COM 775133101 133 1 SH DFND Other 0 0 1 ROKU INC COM CL A 77543R102 13749 150 SH SOLE SJS Investment 0 0 150 ROKU INC COM CL A 77543R102 734 8 SH DFND Other 0 0 8 ROLLINS INC COM 775711104 1573 36 SH DFND Other 0 0 36 ROPER TECHNOLOGIES INC COM 776696106 3272 6 SH DFND Other 0 0 6 ROSS STORES INC COM 778296103 1108 8 SH SOLE SJS Investment 0 0 8 ROSS STORES INC COM 778296103 7058 51 SH DFND Other 0 0 51 ROYAL CARIBBEAN GROUP COM V7780T103 518 4 SH SOLE SJS Investment 0 0 4 ROYAL CARIBBEAN GROUP COM V7780T103 3497 27 SH DFND Other 0 0 27 ROYAL GOLD INC COM 780287108 1815 15 SH DFND Other 0 0 15 RPC INC COM 749660106 168 23 SH DFND Other 0 0 23 RPM INTL INC COM 749685103 3349 30 SH DFND Other 0 0 30 RTX CORPORATION COM 75513E101 12129 144 SH SOLE SJS Investment 0 0 144 RTX CORPORATION COM 75513E101 4376 52 SH DFND Other 0 0 52 RUSH ENTERPRISES INC CL A 781846209 956 19 SH DFND Other 0 0 19 RUSH ENTERPRISES INC CL B 781846308 371 7 SH DFND Other 0 0 7 RXO INC COMMON STOCK 74982T103 605 26 SH DFND Other 0 0 26 RYDER SYS INC COM 783549108 921 8 SH DFND Other 0 0 8 S&P GLOBAL INC COM 78409V104 5727 13 SH DFND Other 0 0 13 SABRE CORP COM 78573M104 9 2 SH DFND Other 0 0 2 SAGE THERAPEUTICS INC COM 78667J108 174 8 SH DFND Other 0 0 8 SAIA INC COM 78709Y105 877 2 SH SOLE SJS Investment 0 0 2 SAIA INC COM 78709Y105 2630 6 SH DFND Other 0 0 6 SALESFORCE INC COM 79466L302 48418 184 SH SOLE SJS Investment 0 0 184 SALESFORCE INC COM 79466L302 8684 33 SH DFND Other 0 0 33 SAMSARA INC COM CL A 79589L106 134 4 SH DFND Other 0 0 4 SANMINA CORPORATION COM 801056102 360 7 SH SOLE SJS Investment 0 0 7 SANMINA CORPORATION COM 801056102 874 17 SH DFND Other 0 0 17 SAREPTA THERAPEUTICS INC COM 803607100 97 1 SH DFND Other 0 0 1 SB FINL GROUP INC COM 78408D105 57806 3793 SH SOLE SJS Investment 0 0 3793 SCHLUMBERGER LTD COM STK 806857108 1510 29 SH SOLE SJS Investment 0 0 29 SCHLUMBERGER LTD COM STK 806857108 4372 84 SH DFND Other 0 0 84 SCHNEIDER NATIONAL INC CL B 80689H102 688 27 SH DFND Other 0 0 27 SCHWAB CHARLES CORP COM 808513105 33781 491 SH SOLE SJS Investment 0 0 491 SCHWAB CHARLES CORP COM 808513105 4472 65 SH DFND Other 0 0 65 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8169 221 SH SOLE SJS Investment 0 0 221 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55720 1597 SH SOLE SJS Investment 0 0 1597 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 73709 1190 SH SOLE SJS Investment 0 0 1190 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153371 2755 SH SOLE SJS Investment 0 0 2755 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 384384 5049 SH SOLE SJS Investment 0 0 5049 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36435 646 SH SOLE SJS Investment 0 0 646 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 100055 2118 SH SOLE SJS Investment 0 0 2118 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16652 319 SH SOLE SJS Investment 0 0 319 SCIENCE APPLICATIONS INTL CO COM 808625107 1990 16 SH DFND Other 0 0 16 SCORPIO TANKERS INC SHS Y7542C130 608 10 SH DFND Other 0 0 10 SEACOAST BKG CORP FLA COM NEW 811707801 228 8 SH DFND Other 0 0 8 SEADRILL 2021 LTD COM G7997W102 190 4 SH DFND Other 0 0 4 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3074 36 SH DFND Other 0 0 36 SEALED AIR CORP NEW COM 81211K100 694 19 SH DFND Other 0 0 19 SEAWORLD ENTMT INC COM 81282V100 582 11 SH DFND Other 0 0 11 SEI INVTS CO COM 784117103 1653 26 SH DFND Other 0 0 26 SELECT MED HLDGS CORP COM 81619Q105 541 23 SH DFND Other 0 0 23 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5813 80 SH SOLE SJS Investment 0 0 80 SELECT SECTOR SPDR TR ENERGY 81369Y506 20877 249 SH SOLE SJS Investment 0 0 249 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2377 33 SH SOLE SJS Investment 0 0 33 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1501 11 SH SOLE SJS Investment 0 0 11 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76700 1211 SH SOLE SJS Investment 0 0 1211 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99741 518 SH SOLE SJS Investment 0 0 518 SELECTIVE INS GROUP INC COM 816300107 1692 17 SH DFND Other 0 0 17 SEMPRA COM 816851109 1943 26 SH DFND Other 0 0 26 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 977 26 SH DFND Other 0 0 26 SENSIENT TECHNOLOGIES CORP COM 81725T100 594 9 SH DFND Other 0 0 9 SENTINELONE INC CL A 81730H109 193 7 SH DFND Other 0 0 7 SERVICE CORP INTL COM 817565104 1917 28 SH DFND Other 0 0 28 SERVICENOW INC COM 81762P102 1413 2 SH DFND Other 0 0 2 SERVISFIRST BANCSHARES INC COM 81768T108 1000 15 SH DFND Other 0 0 15 SHERWIN WILLIAMS CO COM 824348106 220826 708 SH SOLE SJS Investment 0 0 708 SHERWIN WILLIAMS CO COM 824348106 6550 21 SH DFND Other 0 0 21 SHIFT4 PMTS INC CL A 82452J109 298 4 SH DFND Other 0 0 4 SHOCKWAVE MED INC COM 82489T104 382 2 SH DFND Other 0 0 2 SHOPIFY INC CL A 82509L107 27265 350 SH SOLE SJS Investment 0 0 350 SHUTTERSTOCK INC COM 825690100 290 6 SH DFND Other 0 0 6 SIGNET JEWELERS LIMITED SHS G81276100 430 4 SH SOLE SJS Investment 0 0 4 SIGNET JEWELERS LIMITED SHS G81276100 1502 14 SH DFND Other 0 0 14 SILGAN HLDGS INC COM 827048109 724 16 SH DFND Other 0 0 16 SILICON LABORATORIES INC COM 826919102 530 4 SH DFND Other 0 0 4 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 298 15 SH DFND Other 0 0 15 SIMPLY GOOD FOODS CO COM 82900L102 911 23 SH DFND Other 0 0 23 SIMPSON MFG INC COM 829073105 2376 12 SH DFND Other 0 0 12 SIREN ETF TR NSD NXGN ECO ETF 829658202 6328 259 SH SOLE SJS Investment 0 0 259 SIRIUS XM HOLDINGS INC COM 82968B103 1352 247 SH DFND Other 0 0 247 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1138 7 SH DFND Other 0 0 7 SIX FLAGS ENTMT CORP NEW COM 83001A102 301 12 SH DFND Other 0 0 12 SJW GROUP COM 784305104 458 7 SH DFND Other 0 0 7 SKECHERS U S A INC CL A 830566105 2058 33 SH DFND Other 0 0 33 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 20122 2083 SH SOLE SJS Investment 0 0 2083 SKYLINE CHAMPION CORPORATION COM 830830105 966 13 SH DFND Other 0 0 13 SKYWORKS SOLUTIONS INC COM 83088M102 1687 15 SH DFND Other 0 0 15 SLEEP NUMBER CORP COM 83125X103 1098 74 SH SOLE SJS Investment 0 0 74 SLM CORP COM 78442P106 1186 62 SH DFND Other 0 0 62 SM ENERGY CO COM 78454L100 1085 28 SH DFND Other 0 0 28 SMITH A O CORP COM 831865209 2721 33 SH DFND Other 0 0 33 SMUCKER J M CO COM NEW 832696405 885 7 SH DFND Other 0 0 7 SNAP INC CL A 83304A106 22009 1300 SH SOLE SJS Investment 0 0 1300 SNAP INC CL A 83304A106 644 38 SH DFND Other 0 0 38 SNAP ON INC COM 833034101 867 3 SH SOLE SJS Investment 0 0 3 SNAP ON INC COM 833034101 3467 12 SH DFND Other 0 0 12 SNOWFLAKE INC CL A 833445109 398 2 SH DFND Other 0 0 2 SOFI TECHNOLOGIES INC COM 83406F102 6508 654 SH SOLE SJS Investment 0 0 654 SOLAREDGE TECHNOLOGIES INC COM 83417M104 281 3 SH DFND Other 0 0 3 SOLARWINDS CORP COM NEW 83417Q204 375 30 SH DFND Other 0 0 30 SONIC AUTOMOTIVE INC CL A 83545G102 169 3 SH DFND Other 0 0 3 SONOCO PRODS CO COM 835495102 1006 18 SH DFND Other 0 0 18 SONOS INC COM 83570H108 3428 200 SH SOLE SJS Investment 0 0 200 SONOS INC COM 83570H108 52 3 SH DFND Other 0 0 3 SOTERA HEALTH CO COM 83601L102 304 18 SH DFND Other 0 0 18 SOUTHERN CO COM 842587107 1683 24 SH DFND Other 0 0 24 SOUTHERN COPPER CORP COM 84265V105 259 3 SH SOLE SJS Investment 0 0 3 SOUTHERN COPPER CORP COM 84265V105 689 8 SH DFND Other 0 0 8 SOUTHSTATE CORPORATION COM 840441109 1436 17 SH DFND Other 0 0 17 SOUTHWEST AIRLS CO COM 844741108 260 9 SH DFND Other 0 0 9 SOUTHWEST GAS HLDGS INC COM 844895102 571 9 SH DFND Other 0 0 9 SOUTHWESTERN ENERGY CO COM 845467109 898 137 SH DFND Other 0 0 137 SPDR GOLD TR GOLD SHS 78463V107 164598 861 SH SOLE SJS Investment 0 0 861 SPDR S&P 500 ETF TR TR UNIT 78462F103 511960 1077 SH SOLE SJS Investment 0 0 1077 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 132934 262 SH SOLE SJS Investment 0 0 262 SPDR SER TR PORTFOLIO S&P600 78468R853 10588 251 SH SOLE SJS Investment 0 0 251 SPDR SER TR PORTFOLIO SHORT 78464A474 37077 1245 SH SOLE SJS Investment 0 0 1245 SPDR SER TR S&P 400 MDCP VAL 78464A839 513660 7000 SH SOLE SJS Investment 0 0 7000 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 639 8 SH DFND Other 0 0 8 SPHERE ENTERTAINMENT CO CL A 55826T102 204 6 SH DFND Other 0 0 6 SPIRE INC COM 84857L101 437 7 SH DFND Other 0 0 7 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 287 9 SH DFND Other 0 0 9 SPIRIT AIRLS INC COM 848577102 328 20 SH DFND Other 0 0 20 SPLUNK INC COM 848637104 915 6 SH DFND Other 0 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 1128 6 SH DFND Other 0 0 6 SPROUTS FMRS MKT INC COM 85208M102 337 7 SH SOLE SJS Investment 0 0 7 SPROUTS FMRS MKT INC COM 85208M102 1732 36 SH DFND Other 0 0 36 SPX TECHNOLOGIES INC COM 78473E103 405 4 SH SOLE SJS Investment 0 0 4 SPX TECHNOLOGIES INC COM 78473E103 1213 12 SH DFND Other 0 0 12 SQUARESPACE INC CLASS A 85225A107 298 9 SH DFND Other 0 0 9 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1712 28 SH DFND Other 0 0 28 SSR MINING IN COM 784730103 3660 341 SH SOLE SJS Investment 0 0 341 ST JOE CO COM 790148100 542 9 SH DFND Other 0 0 9 STAGWELL INC COM CL A 85256A109 60 9 SH DFND Other 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 2257 23 SH DFND Other 0 0 23 STANTEC INC COM 85472N109 100479 1253 SH SOLE SJS Investment 0 0 1253 STARBUCKS CORP COM 855244109 10599 110 SH SOLE SJS Investment 0 0 110 STARBUCKS CORP COM 855244109 1921 20 SH DFND Other 0 0 20 STATE STR CORP COM 857477103 1550 20 SH DFND Other 0 0 20 STEEL DYNAMICS INC COM 858119100 1536 13 SH SOLE SJS Investment 0 0 13 STEEL DYNAMICS INC COM 858119100 6142 52 SH DFND Other 0 0 52 STEPAN CO COM 858586100 568 6 SH DFND Other 0 0 6 STEPSTONE GROUP INC COM CL A 85914M107 96 3 SH DFND Other 0 0 3 STERICYCLE INC COM 858912108 744 15 SH DFND Other 0 0 15 STERIS PLC SHS USD G8473T100 2199 10 SH DFND Other 0 0 10 STEWART INFORMATION SVCS COR COM 860372101 235 4 SH DFND Other 0 0 4 STIFEL FINL CORP COM 860630102 1660 24 SH DFND Other 0 0 24 STOCK YDS BANCORP INC COM 861025104 52 1 SH DFND Other 0 0 1 STONEX GROUP INC COM 861896108 296 4 SH DFND Other 0 0 4 STRATEGIC ED INC COM 86272C103 555 6 SH DFND Other 0 0 6 STRIDE INC COM 86333M108 297 5 SH DFND Other 0 0 5 STRYKER CORPORATION COM 863667101 198842 664 SH SOLE SJS Investment 0 0 664 STRYKER CORPORATION COM 863667101 3295 11 SH DFND Other 0 0 11 SUMMIT MATLS INC CL A 86614U100 1424 37 SH DFND Other 0 0 37 SUNNOVA ENERGY INTL INC. COM 86745K104 199 13 SH DFND Other 0 0 13 SUNRUN INC COM 86771W105 118 6 SH SOLE SJS Investment 0 0 6 SUNRUN INC COM 86771W105 491 25 SH DFND Other 0 0 25 SUPER MICRO COMPUTER INC COM 86800U104 1138 4 SH SOLE SJS Investment 0 0 4 SUPER MICRO COMPUTER INC COM 86800U104 3980 14 SH DFND Other 0 0 14 SUPERNUS PHARMACEUTICALS INC COM 868459108 145 5 SH DFND Other 0 0 5 SURGERY PARTNERS INC COM 86881A100 384 12 SH DFND Other 0 0 12 SYLVAMO CORP COMMON STOCK 871332102 197 4 SH DFND Other 0 0 4 SYNAPTICS INC COM 87157D109 799 7 SH DFND Other 0 0 7 SYNCHRONY FINANCIAL COM 87165B103 2063 54 SH DFND Other 0 0 54 SYNOPSYS INC COM 871607107 2060 4 SH DFND Other 0 0 4 SYNOVUS FINL CORP COM NEW 87161C501 1356 36 SH DFND Other 0 0 36 SYSCO CORP COM 871829107 1535522 20997 SH SOLE SJS Investment 0 0 20997 SYSCO CORP COM 871829107 3072 42 SH DFND Other 0 0 42 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3640 35 SH SOLE SJS Investment 0 0 35 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2576 16 SH DFND Other 0 0 16 TALOS ENERGY INC COM 87484T108 72 5 SH DFND Other 0 0 5 TAPESTRY INC COM 876030107 1583 43 SH DFND Other 0 0 43 TARGA RES CORP COM 87612G101 782 9 SH SOLE SJS Investment 0 0 9 TARGA RES CORP COM 87612G101 2520 29 SH DFND Other 0 0 29 TARGET CORP COM 87612E106 216131 1518 SH SOLE SJS Investment 0 0 1518 TARGET CORP COM 87612E106 5697 40 SH DFND Other 0 0 40 TAYLOR MORRISON HOME CORP COM 87724P106 427 8 SH SOLE SJS Investment 0 0 8 TAYLOR MORRISON HOME CORP COM 87724P106 2081 39 SH DFND Other 0 0 39 TD SYNNEX CORPORATION COM 87162W100 13559 126 SH SOLE SJS Investment 0 0 126 TD SYNNEX CORPORATION COM 87162W100 1830 17 SH DFND Other 0 0 17 TE CONNECTIVITY LTD SHS H84989104 3653 26 SH DFND Other 0 0 26 TECHNIPFMC PLC COM G87110105 1128 56 SH SOLE SJS Investment 0 0 56 TECHNIPFMC PLC COM G87110105 3424 170 SH DFND Other 0 0 170 TECNOGLASS INC ORD SHS G87264100 275 6 SH DFND Other 0 0 6 TELADOC HEALTH INC COM 87918A105 431 20 SH DFND Other 0 0 20 TELEDYNE TECHNOLOGIES INC COM 879360105 1786 4 SH DFND Other 0 0 4 TELEFLEX INCORPORATED COM 879369106 749 3 SH DFND Other 0 0 3 TELEPHONE & DATA SYS INC COM NEW 879433829 74 4 SH DFND Other 0 0 4 TEMPUR SEALY INTL INC COM 88023U101 459 9 SH SOLE SJS Investment 0 0 9 TEMPUR SEALY INTL INC COM 88023U101 1886 37 SH DFND Other 0 0 37 TENET HEALTHCARE CORP COM NEW 88033G407 1587 21 SH DFND Other 0 0 21 TERADATA CORP DEL COM 88076W103 784 18 SH DFND Other 0 0 18 TERADYNE INC COM 880770102 23 0 SH SOLE SJS Investment 0 0 0 TERADYNE INC COM 880770102 3148 29 SH DFND Other 0 0 29 TEREX CORP NEW COM 880779103 230 4 SH SOLE SJS Investment 0 0 4 TEREX CORP NEW COM 880779103 920 16 SH DFND Other 0 0 16 TESLA INC COM 88160R101 946407 3809 SH SOLE SJS Investment 0 0 3809 TESLA INC COM 88160R101 9940 40 SH DFND Other 0 0 40 TETRA TECH INC NEW COM 88162G103 1503 9 SH DFND Other 0 0 9 TEXAS CAP BANCSHARES INC COM 88224Q107 711 11 SH DFND Other 0 0 11 TEXAS INSTRS INC COM 882508104 41087 241 SH SOLE SJS Investment 0 0 241 TEXAS INSTRS INC COM 882508104 6308 37 SH DFND Other 0 0 37 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1573 1 SH SOLE SJS Investment 0 0 1 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1573 1 SH DFND Other 0 0 1 TEXAS ROADHOUSE INC COM 882681109 489 4 SH SOLE SJS Investment 0 0 4 TEXAS ROADHOUSE INC COM 882681109 1712 14 SH DFND Other 0 0 14 TEXTRON INC COM 883203101 10375 129 SH SOLE SJS Investment 0 0 129 TEXTRON INC COM 883203101 2815 35 SH DFND Other 0 0 35 TFS FINL CORP COM 87240R107 427 29 SH DFND Other 0 0 29 THE CIGNA GROUP COM 125523100 6888 23 SH DFND Other 0 0 23 THE ODP CORP COM 88337F105 338 6 SH DFND Other 0 0 6 THE TRADE DESK INC COM CL A 88339J105 864 12 SH SOLE SJS Investment 0 0 12 THE TRADE DESK INC COM CL A 88339J105 792 11 SH DFND Other 0 0 11 THERMO FISHER SCIENTIFIC INC COM 883556102 3185 6 SH SOLE SJS Investment 0 0 6 THERMO FISHER SCIENTIFIC INC COM 883556102 6370 12 SH DFND Other 0 0 12 THOR INDS INC COM 885160101 2011 17 SH DFND Other 0 0 17 TIDEWATER INC NEW COM 88642R109 505 7 SH DFND Other 0 0 7 TILRAY BRANDS INC COM 88688T100 3496 1520 SH SOLE SJS Investment 0 0 1520 TIMKEN CO COM 887389104 562 7 SH SOLE SJS Investment 0 0 7 TIMKEN CO COM 887389104 1363 17 SH DFND Other 0 0 17 TJX COS INC NEW COM 872540109 11344 121 SH SOLE SJS Investment 0 0 121 TJX COS INC NEW COM 872540109 8162 87 SH DFND Other 0 0 87 TKO GROUP HOLDINGS INC CL A 87256C101 245 3 SH SOLE SJS Investment 0 0 3 TKO GROUP HOLDINGS INC CL A 87256C101 408 5 SH DFND Other 0 0 5 T-MOBILE US INC COM 872590104 7215 45 SH DFND Other 0 0 45 TOAST INC CL A 888787108 165 9 SH DFND Other 0 0 9 TOLL BROTHERS INC COM 889478103 4112 40 SH DFND Other 0 0 40 TOOTSIE ROLL INDS INC COM 890516107 300 9 SH DFND Other 0 0 9 TOPBUILD CORP COM 89055F103 2620 7 SH DFND Other 0 0 7 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 474 33 SH DFND Other 0 0 33 TORO CO COM 891092108 1824 19 SH DFND Other 0 0 19 TORONTO DOMINION BK ONT COM NEW 891160509 1034 16 SH SOLE SJS Investment 0 0 16 TOWNEBANK PORTSMOUTH VA COM 89214P109 536 18 SH DFND Other 0 0 18 TOYOTA MOTOR CORP ADS 892331307 551 3 SH SOLE SJS Investment 0 0 3 TRACTOR SUPPLY CO COM 892356106 1139 5 SH SOLE SJS Investment 0 0 5 TRACTOR SUPPLY CO COM 892356106 2366 11 SH DFND Other 0 0 11 TRADEWEB MKTS INC CL A 892672106 1455 16 SH DFND Other 0 0 16 TRANE TECHNOLOGIES PLC SHS G8994E103 1464 6 SH SOLE SJS Investment 0 0 6 TRANE TECHNOLOGIES PLC SHS G8994E103 5610 23 SH DFND Other 0 0 23 TRANSDIGM GROUP INC COM 893641100 2024 2 SH SOLE SJS Investment 0 0 2 TRANSDIGM GROUP INC COM 893641100 2024 2 SH DFND Other 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 223 35 SH SOLE SJS Investment 0 0 35 TRANSOCEAN LTD REG SHS H8817H100 966 152 SH DFND Other 0 0 152 TRANSUNION COM 89400J107 1169 17 SH DFND Other 0 0 17 TRAVEL PLUS LEISURE CO COM 894164102 509 13 SH DFND Other 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 25336 133 SH SOLE SJS Investment 0 0 133 TRAVELERS COMPANIES INC COM 89417E109 6287 33 SH DFND Other 0 0 33 TREEHOUSE FOODS INC COM 89469A104 456 11 SH DFND Other 0 0 11 TREMOR INTL LTD ADS 89484T104 506 100 SH SOLE SJS Investment 0 0 100 TREX CO INC COM 89531P105 1739 21 SH DFND Other 0 0 21 TRI CONTL CORP COM 895436103 6660 231 SH SOLE SJS Investment 0 0 231 TRI POINTE HOMES INC COM 87265H109 1098 31 SH DFND Other 0 0 31 TRICO BANCSHARES COM 896095106 129 3 SH DFND Other 0 0 3 TRIMBLE INC COM 896239100 639 12 SH DFND Other 0 0 12 TRINET GROUP INC COM 896288107 1784 15 SH DFND Other 0 0 15 TRINITY INDS INC COM 896522109 612 23 SH DFND Other 0 0 23 TRIPADVISOR INC COM 896945201 130 6 SH DFND Other 0 0 6 TRIUMPH FINANCIAL INC COM 89679E300 401 5 SH DFND Other 0 0 5 TRONOX HOLDINGS PLC SHS G9087Q102 567 40 SH DFND Other 0 0 40 TRUIST FINL CORP COM 89832Q109 8498 230 SH SOLE SJS Investment 0 0 230 TRUIST FINL CORP COM 89832Q109 1699 46 SH DFND Other 0 0 46 TRUSTMARK CORP COM 898402102 168 6 SH DFND Other 0 0 6 TTEC HLDGS INC COM 89854H102 174 8 SH DFND Other 0 0 8 TWILIO INC CL A 90138F102 7587 100 SH SOLE SJS Investment 0 0 100 TWILIO INC CL A 90138F102 759 10 SH DFND Other 0 0 10 TWIST BIOSCIENCE CORP COM 90184D100 5529 150 SH SOLE SJS Investment 0 0 150 TYLER TECHNOLOGIES INC COM 902252105 1255 3 SH DFND Other 0 0 3 TYSON FOODS INC CL A 902494103 1237 23 SH DFND Other 0 0 23 U HAUL HOLDING COMPANY COM 023586100 431 6 SH DFND Other 0 0 6 U HAUL HOLDING COMPANY COM SER N 023586506 1973 28 SH DFND Other 0 0 28 UBER TECHNOLOGIES INC COM 90353T100 19764 321 SH SOLE SJS Investment 0 0 321 UBER TECHNOLOGIES INC COM 90353T100 1540 25 SH DFND Other 0 0 25 UDEMY INC COM 902685106 118 8 SH SOLE SJS Investment 0 0 8 UFP INDUSTRIES INC COM 90278Q108 2135 17 SH DFND Other 0 0 17 UGI CORP NEW COM 902681105 517 21 SH DFND Other 0 0 21 UIPATH INC CL A 90364P105 125 5 SH DFND Other 0 0 5 ULTA BEAUTY INC COM 90384S303 3920 8 SH DFND Other 0 0 8 ULTRA CLEAN HLDGS INC COM 90385V107 103 3 SH DFND Other 0 0 3 UMB FINL CORP COM 902788108 1254 15 SH DFND Other 0 0 15 UNDER ARMOUR INC CL A 904311107 431 49 SH DFND Other 0 0 49 UNDER ARMOUR INC CL C 904311206 485 58 SH DFND Other 0 0 58 UNIFIRST CORP MASS COM 904708104 732 4 SH DFND Other 0 0 4 UNION PAC CORP COM 907818108 1096 4 SH SOLE SJS Investment 0 0 4 UNION PAC CORP COM 907818108 12036 49 SH DFND Other 0 0 49 UNITED AIRLS HLDGS INC COM 910047109 6189 150 SH SOLE SJS Investment 0 0 150 UNITED AIRLS HLDGS INC COM 910047109 1692 41 SH DFND Other 0 0 41 UNITED BANKSHARES INC WEST V COM 909907107 1277 34 SH DFND Other 0 0 34 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 410 14 SH DFND Other 0 0 14 UNITED NAT FOODS INC COM 911163103 2321 143 SH SOLE SJS Investment 0 0 143 UNITED PARCEL SERVICE INC CL B 911312106 66823 425 SH SOLE SJS Investment 0 0 425 UNITED PARCEL SERVICE INC CL B 911312106 3774 24 SH DFND Other 0 0 24 UNITED RENTALS INC COM 911363109 2294 4 SH SOLE SJS Investment 0 0 4 UNITED RENTALS INC COM 911363109 8028 14 SH DFND Other 0 0 14 UNITED STATES CELLULAR CORP COM 911684108 499 12 SH DFND Other 0 0 12 UNITED STATES STL CORP NEW COM 912909108 779 16 SH SOLE SJS Investment 0 0 16 UNITED STATES STL CORP NEW COM 912909108 3406 70 SH DFND Other 0 0 70 UNITED THERAPEUTICS CORP DEL COM 91307C102 2859 13 SH DFND Other 0 0 13 UNITEDHEALTH GROUP INC COM 91324P102 215853 410 SH SOLE SJS Investment 0 0 410 UNITEDHEALTH GROUP INC COM 91324P102 28430 54 SH DFND Other 0 0 54 UNITY SOFTWARE INC COM 91332U101 737 18 SH DFND Other 0 0 18 UNIVERSAL DISPLAY CORP COM 91347P105 1722 9 SH DFND Other 0 0 9 UNIVERSAL HLTH SVCS INC CL B 913903100 610 4 SH SOLE SJS Investment 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 3049 20 SH DFND Other 0 0 20 UNUM GROUP COM 91529Y106 814 18 SH SOLE SJS Investment 0 0 18 UNUM GROUP COM 91529Y106 2352 52 SH DFND Other 0 0 52 UPBOUND GROUP INC COM 76009N100 544 16 SH DFND Other 0 0 16 UPSTART HLDGS INC COM 91680M107 287 7 SH SOLE SJS Investment 0 0 7 URBAN OUTFITTERS INC COM 917047102 250 7 SH SOLE SJS Investment 0 0 7 URBAN OUTFITTERS INC COM 917047102 1107 31 SH DFND Other 0 0 31 US BANCORP DEL COM NEW 902973304 4372 101 SH DFND Other 0 0 101 US FOODS HLDG CORP COM 912008109 2543 56 SH DFND Other 0 0 56 USANA HEALTH SCIENCES INC COM 90328M107 54 1 SH DFND Other 0 0 1 UTZ BRANDS INC COM CL A 918090101 82 5 SH DFND Other 0 0 5 V F CORP COM 918204108 19910 1059 SH SOLE SJS Investment 0 0 1059 V F CORP COM 918204108 809 43 SH DFND Other 0 0 43 VAIL RESORTS INC COM 91879Q109 854 4 SH DFND Other 0 0 4 VALERO ENERGY CORP COM 91913Y100 1170 9 SH SOLE SJS Investment 0 0 9 VALERO ENERGY CORP COM 91913Y100 5590 43 SH DFND Other 0 0 43 VALLEY NATL BANCORP COM 919794107 1228 113 SH DFND Other 0 0 113 VALMONT INDS INC COM 920253101 1168 5 SH DFND Other 0 0 5 VALVOLINE INC COM 92047W101 1053 28 SH DFND Other 0 0 28 VANECK ETF TRUST VANECK VIETNAM 92189F817 19846 1536 SH SOLE SJS Investment 0 0 1536 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6538871 88904 SH SOLE SJS Investment 0 0 88904 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 627689 12696 SH SOLE SJS Investment 0 0 12696 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22213 450 SH SOLE SJS Investment 0 0 450 VANGUARD INDEX FDS MID CAP ETF 922908629 14657 63 SH SOLE SJS Investment 0 0 63 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 187500 2122 SH SOLE SJS Investment 0 0 2122 VANGUARD INDEX FDS SM CP VAL ETF 922908611 98264 546 SH SOLE SJS Investment 0 0 546 VANGUARD INDEX FDS SMALL CP ETF 922908751 264316 1239 SH SOLE SJS Investment 0 0 1239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 543234 2290 SH SOLE SJS Investment 0 0 2290 VANGUARD INDEX FDS VALUE ETF 922908744 538200 3600 SH SOLE SJS Investment 0 0 3600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15577 379 SH SOLE SJS Investment 0 0 379 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 119862 1042 SH SOLE SJS Investment 0 0 1042 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1354788 31810 SH SOLE SJS Investment 0 0 31810 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61728 600 SH SOLE SJS Investment 0 0 600 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2809288 59155 SH SOLE SJS Investment 0 0 59155 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1307085 25604 SH SOLE SJS Investment 0 0 25604 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 929 12 SH SOLE SJS Investment 0 0 12 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 148310 870 SH SOLE SJS Investment 0 0 870 VANGUARD STAR FDS VG TL INTL STK F 921909768 347760 6000 SH SOLE SJS Investment 0 0 6000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 101788 2125 SH SOLE SJS Investment 0 0 2125 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 115649 1036 SH SOLE SJS Investment 0 0 1036 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1994700 30000 SH SOLE SJS Investment 0 0 30000 VANGUARD WORLD FDS ENERGY ETF 92204A306 110244 940 SH SOLE SJS Investment 0 0 940 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5536 60 SH SOLE SJS Investment 0 0 60 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 110440 441 SH SOLE SJS Investment 0 0 441 VANGUARD WORLD FDS INF TECH ETF 92204A702 32428 67 SH SOLE SJS Investment 0 0 67 VECTOR GROUP LTD COM 92240M108 282 25 SH DFND Other 0 0 25 VEEVA SYS INC CL A COM 922475108 226597 1177 SH SOLE SJS Investment 0 0 1177 VEEVA SYS INC CL A COM 922475108 963 5 SH DFND Other 0 0 5 VERACYTE INC COM 92337F107 83 3 SH DFND Other 0 0 3 VERADIGM INC COM 01988P108 305 29 SH DFND Other 0 0 29 VERALTO CORP COM SHS 92338C103 83 1 SH DFND Other 0 0 1 VERINT SYS INC COM 92343X100 217 8 SH DFND Other 0 0 8 VERISIGN INC COM 92343E102 618 3 SH SOLE SJS Investment 0 0 3 VERISIGN INC COM 92343E102 1648 8 SH DFND Other 0 0 8 VERISK ANALYTICS INC COM 92345Y106 5017 21 SH DFND Other 0 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 99776 2647 SH SOLE SJS Investment 0 0 2647 VERIZON COMMUNICATIONS INC COM 92343V104 13497 358 SH DFND Other 0 0 358 VERRA MOBILITY CORP CL A COM STK 92511U102 784 34 SH DFND Other 0 0 34 VERTEX INC CL A 92538J106 162 6 SH DFND Other 0 0 6 VERTEX PHARMACEUTICALS INC COM 92532F100 23600 58 SH SOLE SJS Investment 0 0 58 VERTEX PHARMACEUTICALS INC COM 92532F100 4883 12 SH DFND Other 0 0 12 VERTIV HOLDINGS CO COM CL A 92537N108 1874 39 SH DFND Other 0 0 39 VESTIS CORPORATION COM SHS 29430C102 635 30 SH SOLE SJS Investment 0 0 30 VIATRIS INC COM 92556V106 618 57 SH SOLE SJS Investment 0 0 57 VIATRIS INC COM 92556V106 1571 145 SH DFND Other 0 0 145 VIAVI SOLUTIONS INC COM 925550105 363 36 SH DFND Other 0 0 36 VICTORIAS SECRET AND CO COMMON STOCK 926400102 160 6 SH DFND Other 0 0 6 VICTORY CAP HLDGS INC COM CL A 92645B103 483 14 SH DFND Other 0 0 14 VIR BIOTECHNOLOGY INC COM 92764N102 121 12 SH DFND Other 0 0 12 VIRTU FINL INC CL A 928254101 669 33 SH DFND Other 0 0 33 VIRTUS INVT PARTNERS INC COM 92828Q109 242 1 SH DFND Other 0 0 1 VISA INC COM CL A 92826C839 2628225 10095 SH SOLE SJS Investment 0 0 10095 VISA INC COM CL A 92826C839 23953 92 SH DFND Other 0 0 92 VISHAY INTERTECHNOLOGY INC COM 928298108 288 12 SH SOLE SJS Investment 0 0 12 VISHAY INTERTECHNOLOGY INC COM 928298108 792 33 SH DFND Other 0 0 33 VISTA OUTDOOR INC COM 928377100 267 9 SH DFND Other 0 0 9 VISTEON CORP COM NEW 92839U206 250 2 SH SOLE SJS Investment 0 0 2 VISTEON CORP COM NEW 92839U206 500 4 SH DFND Other 0 0 4 VISTRA CORP COM 92840M102 1118 29 SH SOLE SJS Investment 0 0 29 VISTRA CORP COM 92840M102 4084 106 SH DFND Other 0 0 106 VITESSE ENERGY INC COMMON STOCK 92852X103 88 4 SH DFND Other 0 0 4 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3764 433 SH SOLE SJS Investment 0 0 433 VONTIER CORPORATION COM 928881101 830 24 SH DFND Other 0 0 24 VOYA FINANCIAL INC COM 929089100 511 7 SH SOLE SJS Investment 0 0 7 VOYA FINANCIAL INC COM 929089100 2262 31 SH DFND Other 0 0 31 VULCAN MATLS CO COM 929160109 5449 24 SH SOLE SJS Investment 0 0 24 VULCAN MATLS CO COM 929160109 2271 10 SH DFND Other 0 0 10 WABTEC COM 929740108 762 6 SH SOLE SJS Investment 0 0 6 WABTEC COM 929740108 3554 28 SH DFND Other 0 0 28 WAFD INC COM 938824109 363 11 SH DFND Other 0 0 11 WALGREENS BOOTS ALLIANCE INC COM 931427108 50471 1933 SH SOLE SJS Investment 0 0 1933 WALGREENS BOOTS ALLIANCE INC COM 931427108 2011 77 SH DFND Other 0 0 77 WALKER & DUNLOP INC COM 93148P102 667 6 SH DFND Other 0 0 6 WALMART INC COM 931142103 64919 412 SH SOLE SJS Investment 0 0 412 WALMART INC COM 931142103 17184 109 SH DFND Other 0 0 109 WARNER BROS DISCOVERY INC COM SER A 934423104 3403 299 SH SOLE SJS Investment 0 0 299 WARNER BROS DISCOVERY INC COM SER A 934423104 2072 182 SH DFND Other 0 0 182 WARNER MUSIC GROUP CORP COM CL A 934550203 430 12 SH DFND Other 0 0 12 WARRIOR MET COAL INC COM 93627C101 549 9 SH DFND Other 0 0 9 WASTE MGMT INC DEL COM 94106L109 6269 35 SH DFND Other 0 0 35 WATERS CORP COM 941848103 1976 6 SH DFND Other 0 0 6 WATSCO INC COM 942622200 429 1 SH SOLE SJS Investment 0 0 1 WATSCO INC COM 942622200 3428 8 SH DFND Other 0 0 8 WATTS WATER TECHNOLOGIES INC CL A 942749102 417 2 SH SOLE SJS Investment 0 0 2 WATTS WATER TECHNOLOGIES INC CL A 942749102 1667 8 SH DFND Other 0 0 8 WAYFAIR INC CL A 94419L101 556 9 SH DFND Other 0 0 9 WD 40 CO COM 929236107 718 3 SH DFND Other 0 0 3 WEATHERFORD INTL PLC ORD SHS G48833118 196 2 SH SOLE SJS Investment 0 0 2 WEATHERFORD INTL PLC ORD SHS G48833118 1174 12 SH DFND Other 0 0 12 WEBSTER FINL CORP COM 947890109 1473 29 SH DFND Other 0 0 29 WEC ENERGY GROUP INC COM 92939U106 1516 18 SH DFND Other 0 0 18 WEIS MKTS INC COM 948849104 192 3 SH DFND Other 0 0 3 WELLS FARGO CO NEW COM 949746101 66146 1344 SH SOLE SJS Investment 0 0 1344 WELLS FARGO CO NEW COM 949746101 8811 179 SH DFND Other 0 0 179 WELLTOWER INC COM 95040Q104 105770 1173 SH SOLE SJS Investment 0 0 1173 WENDYS CO COM 95058W100 682 35 SH DFND Other 0 0 35 WERNER ENTERPRISES INC COM 950755108 763 18 SH DFND Other 0 0 18 WESBANCO INC COM 950810101 565 18 SH DFND Other 0 0 18 WESCO INTL INC COM 95082P105 696 4 SH SOLE SJS Investment 0 0 4 WESCO INTL INC COM 95082P105 2087 12 SH DFND Other 0 0 12 WEST PHARMACEUTICAL SVSC INC COM 955306105 353 1 SH SOLE SJS Investment 0 0 1 WEST PHARMACEUTICAL SVSC INC COM 955306105 2465 7 SH DFND Other 0 0 7 WESTERN ALLIANCE BANCORP COM 957638109 1908 29 SH DFND Other 0 0 29 WESTERN ASSET HIGH YIELD DEF COM 95768B107 18498 1530 SH SOLE SJS Investment 0 0 1530 WESTERN DIGITAL CORP. COM 958102105 2986 57 SH DFND Other 0 0 57 WESTERN UN CO COM 959802109 680 57 SH DFND Other 0 0 57 WESTLAKE CORPORATION COM 960413102 560 4 SH SOLE SJS Investment 0 0 4 WESTLAKE CORPORATION COM 960413102 1960 14 SH DFND Other 0 0 14 WESTROCK CO COM 96145D105 1952 47 SH DFND Other 0 0 47 WEX INC COM 96208T104 1168 6 SH DFND Other 0 0 6 WHITE MTNS INS GROUP LTD COM G9618E107 1506 1 SH SOLE SJS Investment 0 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 1506 1 SH DFND Other 0 0 1 WILEY JOHN & SONS INC CL A 968223206 381 12 SH DFND Other 0 0 12 WILLIAMS COS INC COM 969457100 4703 135 SH DFND Other 0 0 135 WILLIAMS SONOMA INC COM 969904101 4036 20 SH DFND Other 0 0 20 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3618 15 SH DFND Other 0 0 15 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 846 19 SH SOLE SJS Investment 0 0 19 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1914 43 SH DFND Other 0 0 43 WINGSTOP INC COM 974155103 1027 4 SH DFND Other 0 0 4 WINNEBAGO INDS INC COM 974637100 656 9 SH DFND Other 0 0 9 WINTRUST FINL CORP COM 97650W108 1670 18 SH DFND Other 0 0 18 WISDOMTREE TR US LARGECAP DIVD 97717W307 12082 182 SH SOLE SJS Investment 0 0 182 WISDOMTREE TR US LARGECAP FUND 97717W588 87501 1746 SH SOLE SJS Investment 0 0 1746 WOODWARD INC COM 980745103 1634 12 SH DFND Other 0 0 12 WORKDAY INC CL A 98138H101 553 2 SH DFND Other 0 0 2 WORKIVA INC COM CL A 98139A105 204 2 SH DFND Other 0 0 2 WORLD KINECT CORPORATION COM 981475106 183 8 SH DFND Other 0 0 8 WORTHINGTON ENTERPRISES INC COM 981811102 231 4 SH SOLE SJS Investment 0 0 4 WORTHINGTON ENTERPRISES INC COM 981811102 864 15 SH DFND Other 0 0 15 WORTHINGTON STL INC COM SHS 982104101 113 4 SH SOLE SJS Investment 0 0 4 WORTHINGTON STL INC COM SHS 982104101 422 15 SH DFND Other 0 0 15 WSFS FINL CORP COM 929328102 552 12 SH DFND Other 0 0 12 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1367 17 SH DFND Other 0 0 17 WYNN RESORTS LTD COM 983134107 6378 70 SH SOLE SJS Investment 0 0 70 WYNN RESORTS LTD COM 983134107 1003 11 SH DFND Other 0 0 11 XCEL ENERGY INC COM 98389B100 2353 38 SH DFND Other 0 0 38 XENCOR INC COM 98401F105 85 4 SH DFND Other 0 0 4 XENON PHARMACEUTICALS INC COM 98420N105 231 5 SH DFND Other 0 0 5 XEROX HOLDINGS CORP COM NEW 98421M106 1840 100 SH SOLE SJS Investment 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 844 46 SH DFND Other 0 0 46 XPEL INC COM 98379L100 162 3 SH DFND Other 0 0 3 XPO INC COM 983793100 2103 24 SH DFND Other 0 0 24 XYLEM INC COM 98419M100 687 6 SH SOLE SJS Investment 0 0 6 XYLEM INC COM 98419M100 1716 15 SH DFND Other 0 0 15 YELP INC CL A 985817105 663 14 SH DFND Other 0 0 14 YETI HLDGS INC COM 98585X104 622 12 SH DFND Other 0 0 12 YUM BRANDS INC COM 988498101 564452 4320 SH SOLE SJS Investment 0 0 4320 YUM BRANDS INC COM 988498101 2091 16 SH DFND Other 0 0 16 YUM CHINA HLDGS INC COM 98850P109 183298 4320 SH SOLE SJS Investment 0 0 4320 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1094 4 SH DFND Other 0 0 4 ZIFF DAVIS INC COM 48123V102 538 8 SH DFND Other 0 0 8 ZILLOW GROUP INC CL A 98954M101 2836 50 SH SOLE SJS Investment 0 0 50 ZILLOW GROUP INC CL A 98954M101 341 6 SH DFND Other 0 0 6 ZILLOW GROUP INC CL C CAP STK 98954M200 1216 21 SH DFND Other 0 0 21 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2069 17 SH DFND Other 0 0 17 ZIONS BANCORPORATION N A COM 989701107 1229 28 SH DFND Other 0 0 28 ZOETIS INC CL A 98978V103 4145 21 SH DFND Other 0 0 21 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 576 8 SH DFND Other 0 0 8 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 185 10 SH DFND Other 0 0 10 ZSCALER INC COM 98980G102 665 3 SH DFND Other 0 0 3 ZURN ELKAY WATER SOLNS CORP COM 98983L108 89 3 SH DFND Other 0 0 3