0001894302-23-000001.txt : 20230123 0001894302-23-000001.hdr.sgml : 20230123 20230123122830 ACCESSION NUMBER: 0001894302-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SJS Investment Consulting Inc. CENTRAL INDEX KEY: 0001894302 IRS NUMBER: 341803756 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21784 FILM NUMBER: 23543138 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 true false 0001894302 XXXXXXXX 12-31-2022 12-31-2022 SJS Investment Consulting Inc.

6711 MONROE ST BUILDING IV, SUITE A SYLVANIA OH 43560

13F HOLDINGS REPORT 028-21784 N Jeff Yost 4198852626 Jeff Yost Sylvania OH 01-23-2023 0 1803 335863609 false INFORMATION TABLE 2 sjsinvest13f-q42022.xml 3M CO COM 88579Y101 115003 959 SH SOLE SJS Investment 959 0 0 3M CO COM 88579Y101 6356 53 SH DFND Other 0 0 53 AAON INC COM PAR $0.004 000360206 904 12 SH DFND Other 0 0 12 ABBOTT LABS COM 002824100 199049 1813 SH SOLE SJS Investment 1813 0 0 ABBOTT LABS COM 002824100 19982 182 SH DFND Other 0 0 182 ABBVIE INC COM 00287Y109 233084 1442 SH SOLE SJS Investment 1442 0 0 ABBVIE INC COM 00287Y109 22141 137 SH DFND Other 0 0 137 ABM INDS INC COM 000957100 666 15 SH DFND Other 0 0 15 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 12383 75 SH SOLE SJS Investment 75 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 736 14 SH DFND Other 0 0 14 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2305 28 SH DFND Other 0 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 143026 536 SH SOLE SJS Investment 536 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37358 140 SH DFND Other 0 0 140 ACI WORLDWIDE INC COM 004498101 552 24 SH DFND Other 0 0 24 ACTIVISION BLIZZARD INC COM 00507V109 2526 33 SH SOLE SJS Investment 33 0 0 ACTIVISION BLIZZARD INC COM 00507V109 459 6 SH DFND Other 0 0 6 ACUITY BRANDS INC COM 00508Y102 2153 13 SH DFND Other 0 0 13 ACUSHNET HLDGS CORP COM 005098108 764 18 SH DFND Other 0 0 18 ADDUS HOMECARE CORP COM 006739106 398 4 SH DFND Other 0 0 4 ADIENT PLC ORD SHS G0084W101 867 25 SH DFND Other 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 170957 508 SH SOLE SJS Investment 508 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7740 23 SH DFND Other 0 0 23 ADT INC DEL COM 00090Q103 1506 166 SH DFND Other 0 0 166 ADTALEM GLOBAL ED INC COM 00737L103 497 14 SH DFND Other 0 0 14 ADVANCE AUTO PARTS INC COM 00751Y106 2352 16 SH DFND Other 0 0 16 ADVANCED DRAIN SYS INC DEL COM 00790R104 984 12 SH DFND Other 0 0 12 ADVANCED ENERGY INDS COM 007973100 858 10 SH DFND Other 0 0 10 ADVANCED MICRO DEVICES INC COM 007903107 2008 31 SH DFND Other 0 0 31 AECOM COM 00766T100 2803 33 SH DFND Other 0 0 33 AEROJET ROCKETDYNE HLDGS INC COM 007800105 224 4 SH DFND Other 0 0 4 AES CORP COM 00130H105 1754 61 SH DFND Other 0 0 61 AFFILIATED MANAGERS GROUP IN COM 008252108 2376 15 SH DFND Other 0 0 15 AFLAC INC COM 001055102 41150 572 SH DFND Other 0 0 572 AGCO CORP COM 001084102 3329 24 SH DFND Other 0 0 24 AGILENT TECHNOLOGIES INC COM 00846U101 3741 25 SH DFND Other 0 0 25 AGILITI INC COM 00848J104 33 2 SH DFND Other 0 0 2 AGILON HEALTH INC COM 00857U107 81 5 SH DFND Other 0 0 5 AGIOS PHARMACEUTICALS INC COM 00847X104 84 3 SH DFND Other 0 0 3 AIR LEASE CORP CL A 00912X302 1422 37 SH DFND Other 0 0 37 AIR PRODS & CHEMS INC COM 009158106 5857 19 SH DFND Other 0 0 19 AIR TRANSPORT SERVICES GRP I COM 00922R105 598 23 SH DFND Other 0 0 23 AIRBNB INC COM CL A 009066101 428 5 SH SOLE SJS Investment 5 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1433 17 SH DFND Other 0 0 17 ALAMO GROUP INC COM 011311107 142 1 SH DFND Other 0 0 1 ALARM COM HLDGS INC COM 011642105 247 5 SH DFND Other 0 0 5 ALASKA AIR GROUP INC COM 011659109 1374 32 SH DFND Other 0 0 32 ALBANY INTL CORP CL A 012348108 887 9 SH DFND Other 0 0 9 ALBEMARLE CORP COM 012653101 21686 100 SH SOLE SJS Investment 100 0 0 ALBEMARLE CORP COM 012653101 2385 11 SH DFND Other 0 0 11 ALBERTSONS COS INC COMMON STOCK 013091103 332 16 SH DFND Other 0 0 16 ALCOA CORP COM 013872106 8730 192 SH SOLE SJS Investment 192 0 0 ALCOA CORP COM 013872106 2228 49 SH DFND Other 0 0 49 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 176 2 SH SOLE SJS Investment 2 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 974612 66800 SH SOLE SJS Investment 66800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 136 2 SH DFND Other 0 0 2 ALLEGION PLC ORD SHS G0176J109 2316 22 SH DFND Other 0 0 22 ALLETE INC COM NEW 018522300 387 6 SH DFND Other 0 0 6 ALLIANT ENERGY CORP COM 018802108 1546 28 SH DFND Other 0 0 28 ALLISON TRANSMISSION HLDGS I COM 01973R101 998 24 SH DFND Other 0 0 24 ALLOGENE THERAPEUTICS INC COM 019770106 31 5 SH DFND Other 0 0 5 ALLSTATE CORP COM 020002101 6373 47 SH DFND Other 0 0 47 ALLY FINL INC COM 02005N100 1565 64 SH DFND Other 0 0 64 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 713 3 SH DFND Other 0 0 3 ALPHA METALLURGICAL RESOUR I COM 020764106 439 3 SH DFND Other 0 0 3 ALPHABET INC CAP STK CL A 02079K305 1058054 11992 SH SOLE SJS Investment 11992 0 0 ALPHABET INC CAP STK CL A 02079K305 19499 221 SH DFND Other 0 0 221 ALPHABET INC CAP STK CL C 02079K107 1084952 12228 SH SOLE SJS Investment 12228 0 0 ALPHABET INC CAP STK CL C 02079K107 18367 207 SH DFND Other 0 0 207 ALPS ETF TR OSHS GBL INTER 00162Q361 122 5 SH SOLE SJS Investment 5 0 0 ALTICE USA INC CL A 02156K103 74 16 SH DFND Other 0 0 16 ALTRA INDL MOTION CORP COM 02208R106 598 10 SH DFND Other 0 0 10 ALTRIA GROUP INC COM 02209S103 2331 51 SH DFND Other 0 0 51 AMAZON COM INC COM 023135106 732617 8722 SH SOLE SJS Investment 8722 0 0 AMAZON COM INC COM 023135106 19908 237 SH DFND Other 0 0 237 AMCOR PLC ORD G0250X107 2537 213 SH DFND Other 0 0 213 AMDOCS LTD SHS G02602103 2000 22 SH DFND Other 0 0 22 AMEDISYS INC COM 023436108 501 6 SH DFND Other 0 0 6 AMER STATES WTR CO COM 029899101 740 8 SH DFND Other 0 0 8 AMEREN CORP COM 023608102 1423 16 SH DFND Other 0 0 16 AMERESCO INC CL A 02361E108 343 6 SH DFND Other 0 0 6 AMERICAN AIRLS GROUP INC COM 02376R102 814 64 SH DFND Other 0 0 64 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1699182 33681 SH SOLE SJS Investment 33681 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2052320 38585 SH SOLE SJS Investment 38585 0 0 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 3142 76 SH SOLE SJS Investment 76 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 442085 6500 SH SOLE SJS Investment 6500 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 22353 300 SH SOLE SJS Investment 300 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 461 33 SH DFND Other 0 0 33 AMERICAN ELEC PWR CO INC COM 025537101 1614 17 SH DFND Other 0 0 17 AMERICAN EQTY INVT LIFE HLD COM 025676206 1049 23 SH DFND Other 0 0 23 AMERICAN EXPRESS CO COM 025816109 8274 56 SH DFND Other 0 0 56 AMERICAN FINL GROUP INC OHIO COM 025932104 3432 25 SH DFND Other 0 0 25 AMERICAN INTL GROUP INC COM NEW 026874784 4617 73 SH DFND Other 0 0 73 AMERICAN TOWER CORP NEW COM 03027X100 935 4 SH SOLE SJS Investment 4 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 60968 400 SH SOLE SJS Investment 400 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1677 11 SH DFND Other 0 0 11 AMERIPRISE FINL INC COM 03076C106 6227 20 SH DFND Other 0 0 20 AMERIS BANCORP COM 03076K108 1037 22 SH DFND Other 0 0 22 AMERISOURCEBERGEN CORP COM 03073E105 86169 520 SH SOLE SJS Investment 520 0 0 AMERISOURCEBERGEN CORP COM 03073E105 29331 177 SH DFND Other 0 0 177 AMETEK INC COM 031100100 3074 22 SH DFND Other 0 0 22 AMGEN INC COM 031162100 13395 51 SH DFND Other 0 0 51 AMKOR TECHNOLOGY INC COM 031652100 2086 87 SH DFND Other 0 0 87 AMN HEALTHCARE SVCS INC COM 001744101 1542 15 SH DFND Other 0 0 15 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 28 1 SH DFND Other 0 0 1 AMPHENOL CORP NEW CL A 032095101 3122 41 SH DFND Other 0 0 41 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 24479 1619 SH SOLE SJS Investment 1619 0 0 ANALOG DEVICES INC COM 032654105 28213 172 SH DFND Other 0 0 172 ANDERSONS INC COM 034164103 1931908 55213 SH SOLE SJS Investment 55213 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 24242 1150 SH SOLE SJS Investment 1150 0 0 ANSYS INC COM 03662Q105 1208 5 SH DFND Other 0 0 5 ANTERO MIDSTREAM CORP COM 03676B102 1349 125 SH DFND Other 0 0 125 ANTERO RESOURCES CORP COM 03674X106 1766 57 SH DFND Other 0 0 57 ANYWHERE REAL ESTATE INC COM 75605Y106 45 7 SH DFND Other 0 0 7 AON PLC SHS CL A G0403H108 3902 13 SH DFND Other 0 0 13 APA CORPORATION COM 03743Q108 1400 30 SH DFND Other 0 0 30 APARTMENT INVT & MGMT CO CL A 03748R747 740 104 SH SOLE SJS Investment 104 0 0 API GROUP CORP COM STK 00187Y100 94 5 SH DFND Other 0 0 5 APOLLO GLOBAL MGMT INC COM 03769M106 2934 46 SH DFND Other 0 0 46 APOLLO MED HLDGS INC COM NEW 03763A207 59 2 SH DFND Other 0 0 2 APPLE INC COM 037833100 7062506 54356 SH SOLE SJS Investment 54356 0 0 APPLE INC COM 037833100 143183 1102 SH DFND Other 0 0 1102 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1512 12 SH DFND Other 0 0 12 APPLIED MATLS INC COM 038222105 7109 73 SH DFND Other 0 0 73 APTARGROUP INC COM 038336103 1430 13 SH DFND Other 0 0 13 APTIV PLC SHS G6095L109 2328 25 SH DFND Other 0 0 25 ARAMARK COM 03852U106 2480 60 SH SOLE SJS Investment 60 0 0 ARAMARK COM 03852U106 1736 42 SH DFND Other 0 0 42 ARCBEST CORP COM 03937C105 490 7 SH DFND Other 0 0 7 ARCH CAP GROUP LTD ORD G0450A105 3578 57 SH DFND Other 0 0 57 ARCH RESOURCES INC CL A 03940R107 428 3 SH DFND Other 0 0 3 ARCHER DANIELS MIDLAND CO COM 039483102 4271 46 SH DFND Other 0 0 46 ARCONIC CORPORATION COM 03966V107 212 10 SH SOLE SJS Investment 10 0 0 ARCONIC CORPORATION COM 03966V107 381 18 SH DFND Other 0 0 18 ARCOSA INC COM 039653100 869 16 SH DFND Other 0 0 16 ARCUS BIOSCIENCES INC COM 03969F109 103 5 SH DFND Other 0 0 5 ARDAGH METAL PACKAGING S A SHS L02235106 38 8 SH DFND Other 0 0 8 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 684 10 SH DFND Other 0 0 10 ARHAUS INC COM CL A 04035M102 1316513 135027 SH SOLE SJS Investment 135027 0 0 ARISTA NETWORKS INC COM 040413106 2791 23 SH DFND Other 0 0 23 ARK ETF TR INNOVATION ETF 00214Q104 312 10 SH SOLE SJS Investment 10 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 686 10 SH DFND Other 0 0 10 ARROW ELECTRS INC COM 042735100 1882 18 SH DFND Other 0 0 18 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 327 11 SH DFND Other 0 0 11 ASGN INC COM 00191U102 896 11 SH DFND Other 0 0 11 ASHLAND INC COM 044186104 1720 16 SH DFND Other 0 0 16 ASSETMARK FINL HLDGS INC COM 04546L106 322 14 SH DFND Other 0 0 14 ASSOCIATED BANC CORP COM 045487105 1108 48 SH DFND Other 0 0 48 ASSURANT INC COM 04621X108 1376 11 SH DFND Other 0 0 11 ASSURED GUARANTY LTD COM G0585R106 1494 24 SH DFND Other 0 0 24 AT&T INC COM 00206R102 177196 9625 SH SOLE SJS Investment 9625 0 0 AT&T INC COM 00206R102 8248 448 SH DFND Other 0 0 448 ATI INC COM 01741R102 836 28 SH DFND Other 0 0 28 ATKORE INC COM 047649108 1248 11 SH DFND Other 0 0 11 ATLANTIC UN BANKSHARES CORP COM 04911A107 668 19 SH DFND Other 0 0 19 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 492 19 SH DFND Other 0 0 19 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 302 3 SH DFND Other 0 0 3 ATLASSIAN CORPORATION CL A 049468101 129 1 SH DFND Other 0 0 1 ATMOS ENERGY CORP COM 049560105 1569 14 SH DFND Other 0 0 14 ATRICURE INC COM 04963C209 178 4 SH DFND Other 0 0 4 AUTODESK INC COM 052769106 3364 18 SH SOLE SJS Investment 18 0 0 AUTODESK INC COM 052769106 2990 16 SH DFND Other 0 0 16 AUTOLIV INC COM 052800109 1991 26 SH DFND Other 0 0 26 AUTOMATIC DATA PROCESSING IN COM 053015103 89095 373 SH SOLE SJS Investment 373 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 49683 208 SH DFND Other 0 0 208 AUTONATION INC COM 05329W102 2575 24 SH DFND Other 0 0 24 AUTOZONE INC COM 053332102 2466 1 SH SOLE SJS Investment 1 0 0 AUTOZONE INC COM 053332102 7399 3 SH DFND Other 0 0 3 AVANGRID INC COM 05351W103 387 9 SH DFND Other 0 0 9 AVANOS MED INC COM 05350V106 271 10 SH DFND Other 0 0 10 AVANTOR INC COM 05352A100 1139 54 SH DFND Other 0 0 54 AVERY DENNISON CORP COM 053611109 3801 21 SH DFND Other 0 0 21 AVIDXCHANGE HOLDINGS INC COM 05368X102 209 21 SH SOLE SJS Investment 21 0 0 AVIENT CORPORATION COM 05368V106 608 18 SH DFND Other 0 0 18 AVIS BUDGET GROUP COM 053774105 1967 12 SH DFND Other 0 0 12 AVISTA CORP COM 05379B107 443 10 SH DFND Other 0 0 10 AVNET INC COM 053807103 1123 27 SH DFND Other 0 0 27 AXALTA COATING SYS LTD COM G0750C108 1401 55 SH DFND Other 0 0 55 AXCELIS TECHNOLOGIES INC COM NEW 054540208 556 7 SH DFND Other 0 0 7 AXIS CAP HLDGS LTD SHS G0692U109 1083 20 SH DFND Other 0 0 20 AXON ENTERPRISE INC COM 05464C101 42644 257 SH SOLE SJS Investment 257 0 0 AXON ENTERPRISE INC COM 05464C101 166 1 SH DFND Other 0 0 1 AXOS FINANCIAL INC COM 05465C100 650 17 SH DFND Other 0 0 17 AZEK CO INC CL A 05478C105 142 7 SH DFND Other 0 0 7 B & G FOODS INC NEW COM 05508R106 156 14 SH DFND Other 0 0 14 BADGER METER INC COM 056525108 763 7 SH DFND Other 0 0 7 BAKER HUGHES COMPANY CL A 05722G100 2156 73 SH DFND Other 0 0 73 BALCHEM CORP COM 057665200 733 6 SH DFND Other 0 0 6 BALL CORP COM 058498106 2301 45 SH DFND Other 0 0 45 BANCFIRST CORP COM 05945F103 705 8 SH DFND Other 0 0 8 BANK AMERICA CORP COM 060505104 125277 3783 SH SOLE SJS Investment 3783 0 0 BANK AMERICA CORP COM 060505104 12519 378 SH DFND Other 0 0 378 BANK HAWAII CORP COM 062540109 698 9 SH DFND Other 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 624 14 SH SOLE SJS Investment 14 0 0 BANK NEW YORK MELLON CORP COM 064058100 3004 66 SH DFND Other 0 0 66 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 447 15 SH DFND Other 0 0 15 BANK OZK LITTLE ROCK ARK COM 06417N103 1402 35 SH DFND Other 0 0 35 BANKUNITED INC COM 06652K103 883 26 SH DFND Other 0 0 26 BANNER CORP COM NEW 06652V208 695 11 SH DFND Other 0 0 11 BARNES GROUP INC COM 067806109 613 15 SH DFND Other 0 0 15 BATH & BODY WORKS INC COM 070830104 1264 30 SH DFND Other 0 0 30 BAXTER INTL INC COM 071813109 1733 34 SH DFND Other 0 0 34 BEACON ROOFING SUPPLY INC COM 073685109 1056 20 SH DFND Other 0 0 20 BECTON DICKINSON & CO COM 075887109 39162 154 SH SOLE SJS Investment 154 0 0 BECTON DICKINSON & CO COM 075887109 2797 11 SH DFND Other 0 0 11 BED BATH & BEYOND INC COM 075896100 105 42 SH SOLE SJS Investment 42 0 0 BELDEN INC COM 077454106 1007 14 SH DFND Other 0 0 14 BELLRING BRANDS INC COMMON STOCK 07831C103 436 17 SH DFND Other 0 0 17 BENTLEY SYS INC COM CL B 08265T208 111 3 SH DFND Other 0 0 3 BERKLEY W R CORP COM 084423102 3919 54 SH DFND Other 0 0 54 BERRY GLOBAL GROUP INC COM 08579W103 1571 26 SH DFND Other 0 0 26 BEST BUY INC COM 086516101 3449 43 SH DFND Other 0 0 43 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 475 5000 SH SOLE SJS Investment 5000 0 0 BEYOND MEAT INC COM 08862E109 554 45 SH SOLE SJS Investment 45 0 0 BGC PARTNERS INC CL A 05541T101 336 89 SH DFND Other 0 0 89 BHP GROUP LTD SPONSORED ADS 088606108 31025 500 SH SOLE SJS Investment 500 0 0 BILL COM HLDGS INC COM 090043100 545 5 SH DFND Other 0 0 5 BIO RAD LABS INC CL A 090572207 1261 3 SH DFND Other 0 0 3 BIOCRYST PHARMACEUTICALS INC COM 09058V103 298 26 SH DFND Other 0 0 26 BIOGEN INC COM 09062X103 6369 23 SH DFND Other 0 0 23 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2380 23 SH DFND Other 0 0 23 BIO-TECHNE CORP COM 09073M104 1658 20 SH DFND Other 0 0 20 BJS WHSL CLUB HLDGS INC COM 05550J101 1720 26 SH DFND Other 0 0 26 BLACK HILLS CORP COM 092113109 563 8 SH DFND Other 0 0 8 BLACK KNIGHT INC COM 09215C105 185 3 SH DFND Other 0 0 3 BLACKBAUD INC COM 09227Q100 7946 135 SH SOLE SJS Investment 135 0 0 BLACKBAUD INC COM 09227Q100 353 6 SH DFND Other 0 0 6 BLACKROCK CR ALLOCATION INCO COM 092508100 16656 1649 SH SOLE SJS Investment 1649 0 0 BLACKROCK INC COM 09247X101 2126 3 SH SOLE SJS Investment 3 0 0 BLACKROCK INC COM 09247X101 7086 10 SH DFND Other 0 0 10 BLACKSTONE INC COM 09260D107 22257 300 SH SOLE SJS Investment 300 0 0 BLACKSTONE INC COM 09260D107 1632 22 SH DFND Other 0 0 22 BLINK CHARGING CO COM 09354A100 110 10 SH SOLE SJS Investment 10 0 0 BLOCK H & R INC COM 093671105 1205 33 SH DFND Other 0 0 33 BLOCK INC CL A 852234103 2576 41 SH SOLE SJS Investment 41 0 0 BLOCK INC CL A 852234103 126 2 SH DFND Other 0 0 2 BLOOM ENERGY CORP COM CL A 093712107 287 15 SH DFND Other 0 0 15 BLOOMIN BRANDS INC COM 094235108 201 10 SH DFND Other 0 0 10 BOEING CO COM 097023105 306308 1608 SH SOLE SJS Investment 1608 0 0 BOEING CO COM 097023105 2476 13 SH DFND Other 0 0 13 BOISE CASCADE CO DEL COM 09739D100 824 12 SH DFND Other 0 0 12 BOK FINL CORP COM NEW 05561Q201 2491 24 SH DFND Other 0 0 24 BOOKING HOLDINGS INC COM 09857L108 4031 2 SH DFND Other 0 0 2 BOOT BARN HLDGS INC COM 099406100 313 5 SH DFND Other 0 0 5 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3658 35 SH DFND Other 0 0 35 BORGWARNER INC COM 099724106 2496 62 SH DFND Other 0 0 62 BOSTON SCIENTIFIC CORP COM 101137107 4627 100 SH SOLE SJS Investment 100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1943 42 SH DFND Other 0 0 42 BOX INC CL A 10316T104 747 24 SH DFND Other 0 0 24 BP PLC SPONSORED ADR 055622104 14985 429 SH SOLE SJS Investment 429 0 0 BRADY CORP CL A 104674106 518 11 SH DFND Other 0 0 11 BREAD FINANCIAL HOLDINGS INC COM 018581108 414 11 SH DFND Other 0 0 11 BRIDGEBIO PHARMA INC COM 10806X102 15 2 SH DFND Other 0 0 2 BRIGHT HORIZONS FAM SOL IN D COM 109194100 379 6 SH DFND Other 0 0 6 BRIGHTHOUSE FINL INC COM 10922N103 1436 28 SH DFND Other 0 0 28 BRINKER INTL INC COM 109641100 223 7 SH DFND Other 0 0 7 BRINKS CO COM 109696104 537 10 SH DFND Other 0 0 10 BRISTOL-MYERS SQUIBB CO COM 110122108 51516 716 SH SOLE SJS Investment 716 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12735 177 SH DFND Other 0 0 177 BROADCOM INC COM 11135F101 15097 27 SH DFND Other 0 0 27 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2012 15 SH DFND Other 0 0 15 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 55 2 SH DFND Other 0 0 2 BROWN & BROWN INC COM 115236101 11736 206 SH DFND Other 0 0 206 BROWN FORMAN CORP CL A 115637100 263 4 SH DFND Other 0 0 4 BROWN FORMAN CORP CL B 115637209 1576 24 SH DFND Other 0 0 24 BRUKER CORP COM 116794108 2187 32 SH DFND Other 0 0 32 BRUNSWICK CORP COM 117043109 1442 20 SH DFND Other 0 0 20 BUCKLE INC COM 118440106 363 8 SH DFND Other 0 0 8 BUILDERS FIRSTSOURCE INC COM 12008R107 2725 42 SH DFND Other 0 0 42 BUMBLE INC COM CL A 12047B105 42 2 SH DFND Other 0 0 2 BUNGE LIMITED COM G16962105 2993 30 SH DFND Other 0 0 30 BURLINGTON STORES INC COM 122017106 1217 6 SH DFND Other 0 0 6 BWX TECHNOLOGIES INC COM 05605H100 813 14 SH DFND Other 0 0 14 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2381 26 SH DFND Other 0 0 26 CABLE ONE INC COM 12685J105 1424 2 SH DFND Other 0 0 2 CABOT CORP COM 127055101 1136 17 SH DFND Other 0 0 17 CACI INTL INC CL A 127190304 2705 9 SH DFND Other 0 0 9 CACTUS INC CL A 127203107 503 10 SH DFND Other 0 0 10 CADENCE BANK COM 12740C103 1085 44 SH DFND Other 0 0 44 CADENCE DESIGN SYSTEM INC COM 127387108 964 6 SH DFND Other 0 0 6 CAESARS ENTERTAINMENT INC NE COM 12769G100 499 12 SH DFND Other 0 0 12 CAL MAINE FOODS INC COM NEW 128030202 599 11 SH DFND Other 0 0 11 CALIFORNIA RES CORP COM STOCK 13057Q305 479 11 SH DFND Other 0 0 11 CALIFORNIA WTR SVC GROUP COM 130788102 667 11 SH DFND Other 0 0 11 CALIX INC COM 13100M509 126938 1855 SH SOLE SJS Investment 1855 0 0 CALIX INC COM 13100M509 753 11 SH DFND Other 0 0 11 CALLON PETE CO DEL COM 13123X508 260 7 SH DFND Other 0 0 7 CAMPBELL SOUP CO COM 134429109 4313 76 SH DFND Other 0 0 76 CAMPING WORLD HLDGS INC CL A 13462K109 134 6 SH DFND Other 0 0 6 CANNAE HLDGS INC COM 13765N107 475 23 SH DFND Other 0 0 23 CANOPY GROWTH CORP COM 138035100 1779 770 SH SOLE SJS Investment 770 0 0 CAPITAL ONE FINL CORP COM 14040H105 2138 23 SH SOLE SJS Investment 23 0 0 CAPITAL ONE FINL CORP COM 14040H105 2696 29 SH DFND Other 0 0 29 CAPITOL FED FINL INC COM 14057J101 216 25 SH DFND Other 0 0 25 CAPRI HOLDINGS LIMITED SHS G1890L107 2178 38 SH DFND Other 0 0 38 CARA THERAPEUTICS INC COM 140755109 3222 300 SH SOLE SJS Investment 300 0 0 CARDINAL HEALTH INC COM 14149Y108 21600 281 SH SOLE SJS Investment 281 0 0 CARDINAL HEALTH INC COM 14149Y108 4997 65 SH DFND Other 0 0 65 CARGURUS INC COM CL A 141788109 140 10 SH DFND Other 0 0 10 CARLISLE COS INC COM 142339100 2592 11 SH DFND Other 0 0 11 CARMAX INC COM 143130102 1400 23 SH DFND Other 0 0 23 CARNIVAL CORP COMMON STOCK 143658300 459 57 SH DFND Other 0 0 57 CARPENTER TECHNOLOGY CORP COM 144285103 296 8 SH DFND Other 0 0 8 CARRIER GLOBAL CORPORATION COM 14448C104 4620 112 SH DFND Other 0 0 112 CARTERS INC COM 146229109 597 8 SH DFND Other 0 0 8 CASELLA WASTE SYS INC CL A 147448104 872 11 SH DFND Other 0 0 11 CASEYS GEN STORES INC COM 147528103 2917 13 SH DFND Other 0 0 13 CATALENT INC COM 148806102 405 9 SH DFND Other 0 0 9 CATERPILLAR INC COM 149123101 293221 1224 SH SOLE SJS Investment 1224 0 0 CATERPILLAR INC COM 149123101 11020 46 SH DFND Other 0 0 46 CATHAY GEN BANCORP COM 149150104 938 23 SH DFND Other 0 0 23 CAVCO INDS INC DEL COM 149568107 679 3 SH DFND Other 0 0 3 CBIZ INC COM 124805102 328 7 SH DFND Other 0 0 7 CBOE GLOBAL MKTS INC COM 12503M108 12547 100 SH SOLE SJS Investment 100 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2760 22 SH DFND Other 0 0 22 CBRE GROUP INC CL A 12504L109 1924 25 SH DFND Other 0 0 25 CDW CORP COM 12514G108 3393 19 SH DFND Other 0 0 19 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8268 200 SH SOLE SJS Investment 200 0 0 CELANESE CORP DEL COM 150870103 2045 20 SH DFND Other 0 0 20 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 1 SH SOLE SJS Investment 1 0 0 CENTENE CORP DEL COM 15135B101 4018 49 SH DFND Other 0 0 49 CENTERPOINT ENERGY INC COM 15189T107 1769 59 SH DFND Other 0 0 59 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 430 12 SH DFND Other 0 0 12 CENTRAL GARDEN & PET CO COM 153527106 112 3 SH DFND Other 0 0 3 CENTURY CMNTYS INC COM 156504300 250 5 SH DFND Other 0 0 5 CERIDIAN HCM HLDG INC COM 15677J108 192 3 SH DFND Other 0 0 3 CERTARA INC COM 15687V109 32 2 SH DFND Other 0 0 2 CF INDS HLDGS INC COM 125269100 3493 41 SH DFND Other 0 0 41 CHAMPIONX CORPORATION COM 15872M104 2087 72 SH DFND Other 0 0 72 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 953 100 SH SOLE SJS Investment 100 0 0 CHARLES RIV LABS INTL INC COM 159864107 1307 6 SH DFND Other 0 0 6 CHART INDS INC COM 16115Q308 807 7 SH DFND Other 0 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 4069 12 SH DFND Other 0 0 12 CHEESECAKE FACTORY INC COM 163072101 159 5 SH DFND Other 0 0 5 CHEGG INC COM 163092109 177 7 SH DFND Other 0 0 7 CHEMED CORP NEW COM 16359R103 3063 6 SH DFND Other 0 0 6 CHEMOURS CO COM 163851108 766 25 SH DFND Other 0 0 25 CHENIERE ENERGY INC COM NEW 16411R208 58638 391 SH SOLE SJS Investment 391 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2549 17 SH DFND Other 0 0 17 CHESAPEAKE ENERGY CORP COM 165167735 1510 16 SH DFND Other 0 0 16 CHESAPEAKE UTILS CORP COM 165303108 473 4 SH DFND Other 0 0 4 CHEVRON CORP NEW COM 166764100 85551 477 SH SOLE SJS Investment 477 0 0 CHEVRON CORP NEW COM 166764100 73411 409 SH DFND Other 0 0 409 CHEWY INC CL A 16679L109 111 3 SH DFND Other 0 0 3 CHIPOTLE MEXICAN GRILL INC COM 169656105 1387 1 SH DFND Other 0 0 1 CHOICE HOTELS INTL INC COM 169905106 11264 100 SH SOLE SJS Investment 100 0 0 CHOICE HOTELS INTL INC COM 169905106 1126 10 SH DFND Other 0 0 10 CHORD ENERGY CORPORATION COM NEW 674215207 684 5 SH DFND Other 0 0 5 CHURCH & DWIGHT CO INC COM 171340102 1773 22 SH DFND Other 0 0 22 CHURCHILL DOWNS INC COM 171484108 1057 5 SH DFND Other 0 0 5 CIENA CORP COM NEW 171779309 1478 29 SH DFND Other 0 0 29 CIGNA CORP NEW COM 125523100 8615 26 SH DFND Other 0 0 26 CINCINNATI FINL CORP COM 172062101 6187 60 SH SOLE SJS Investment 60 0 0 CINCINNATI FINL CORP COM 172062101 1945 19 SH DFND Other 0 0 19 CINTAS CORP COM 172908105 6323 14 SH DFND Other 0 0 14 CIRRUS LOGIC INC COM 172755100 1564 21 SH SOLE SJS Investment 21 0 0 CIRRUS LOGIC INC COM 172755100 745 10 SH DFND Other 0 0 10 CISCO SYS INC COM 17275R102 162834 3418 SH SOLE SJS Investment 3418 0 0 CISCO SYS INC COM 17275R102 17484 367 SH DFND Other 0 0 367 CITIGROUP INC COM NEW 172967424 227157 5022 SH SOLE SJS Investment 5022 0 0 CITIGROUP INC COM NEW 172967424 3845 85 SH DFND Other 0 0 85 CITIZENS FINL GROUP INC COM 174610105 1968 50 SH DFND Other 0 0 50 CIVITAS RESOURCES INC COM NEW 17888H103 1448 25 SH SOLE SJS Investment 25 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 637 11 SH DFND Other 0 0 11 CLARIVATE PLC ORD SHS G21810109 208 25 SH DFND Other 0 0 25 CLEAN ENERGY FUELS CORP COM 184499101 36 7 SH DFND Other 0 0 7 CLEAN HARBORS INC COM 184496107 1712 15 SH DFND Other 0 0 15 CLEARWAY ENERGY INC CL A 18539C105 180 6 SH DFND Other 0 0 6 CLEARWAY ENERGY INC CL C 18539C204 414 13 SH DFND Other 0 0 13 CLEVELAND-CLIFFS INC NEW COM 185899101 1079 67 SH DFND Other 0 0 67 CLOROX CO DEL COM 189054109 2666 19 SH DFND Other 0 0 19 CLOUDFLARE INC CL A COM 18915M107 136 3 SH DFND Other 0 0 3 CME GROUP INC COM 12572Q105 2691 16 SH DFND Other 0 0 16 CMS ENERGY CORP COM 125896100 7410 117 SH DFND Other 0 0 117 CNA FINL CORP COM 126117100 465 11 SH DFND Other 0 0 11 CNX RES CORP COM 12653C108 1010 60 SH DFND Other 0 0 60 COCA COLA CO COM 191216100 171558 2697 SH SOLE SJS Investment 2697 0 0 COCA COLA CO COM 191216100 13613 214 SH DFND Other 0 0 214 COCA COLA CONS INC COM 191098102 1537 3 SH DFND Other 0 0 3 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 342 6 SH DFND Other 0 0 6 COGNEX CORP COM 192422103 895 19 SH DFND Other 0 0 19 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2002 35 SH DFND Other 0 0 35 COHEN & STEERS INC COM 19247A100 452 7 SH DFND Other 0 0 7 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1800 75 SH SOLE SJS Investment 75 0 0 COHERENT CORP COM 19247G107 2738 78 SH SOLE SJS Investment 78 0 0 COHERENT CORP COM 19247G107 632 18 SH DFND Other 0 0 18 COHU INC COM 192576106 64 2 SH DFND Other 0 0 2 COLGATE PALMOLIVE CO COM 194162103 15758 200 SH SOLE SJS Investment 200 0 0 COLGATE PALMOLIVE CO COM 194162103 2994 38 SH DFND Other 0 0 38 COLUMBIA BKG SYS INC COM 197236102 663 22 SH DFND Other 0 0 22 COLUMBIA FINL INC COM 197641103 454 21 SH DFND Other 0 0 21 COLUMBIA SPORTSWEAR CO COM 198516106 1489 17 SH DFND Other 0 0 17 COMCAST CORP NEW CL A 20030N101 28710 821 SH SOLE SJS Investment 821 0 0 COMCAST CORP NEW CL A 20030N101 8987 257 SH DFND Other 0 0 257 COMERICA INC COM 200340107 1939 29 SH DFND Other 0 0 29 COMFORT SYS USA INC COM 199908104 1611 14 SH DFND Other 0 0 14 COMMERCE BANCSHARES INC COM 200525103 2382 35 SH DFND Other 0 0 35 COMMERCIAL METALS CO COM 201723103 2029 42 SH DFND Other 0 0 42 COMMSCOPE HLDG CO INC COM 20337X109 228 31 SH DFND Other 0 0 31 COMMUNITY BK SYS INC COM 203607106 692 11 SH DFND Other 0 0 11 COMPASS MINERALS INTL INC COM 20451N101 287 7 SH DFND Other 0 0 7 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 16 2 SH SOLE SJS Investment 2 0 0 COMSTOCK RES INC COM 205768302 480 35 SH DFND Other 0 0 35 CONAGRA BRANDS INC COM 205887102 2554 66 SH DFND Other 0 0 66 CONCENTRIX CORP COM 20602D101 16778 126 SH SOLE SJS Investment 126 0 0 CONCENTRIX CORP COM 20602D101 799 6 SH DFND Other 0 0 6 CONDUENT INC COM 206787103 235 58 SH SOLE SJS Investment 58 0 0 CONMED CORP COM 207410101 443 5 SH DFND Other 0 0 5 CONOCOPHILLIPS COM 20825C104 72359 613 SH SOLE SJS Investment 613 0 0 CONOCOPHILLIPS COM 20825C104 9794 83 SH DFND Other 0 0 83 CONSOL ENERGY INC NEW COM 20854L108 195 3 SH DFND Other 0 0 3 CONSOLIDATED EDISON INC COM 209115104 2192 23 SH DFND Other 0 0 23 CONSTELLATION BRANDS INC CL A 21036P108 2318 10 SH DFND Other 0 0 10 CONSTELLATION ENERGY CORP COM 21037T109 2845 33 SH DFND Other 0 0 33 CONTEXTLOGIC INC COM CL A 21077C107 15 30 SH SOLE SJS Investment 30 0 0 COOPER COS INC COM NEW 216648402 1653 5 SH DFND Other 0 0 5 COPA HOLDINGS SA CL A P31076105 665 8 SH DFND Other 0 0 8 COPART INC COM 217204106 2801 46 SH DFND Other 0 0 46 CORCEPT THERAPEUTICS INC COM 218352102 345 17 SH DFND Other 0 0 17 CORE & MAIN INC CL A 21874C102 39 2 SH DFND Other 0 0 2 CORNING INC COM 219350105 383 12 SH SOLE SJS Investment 12 0 0 CORNING INC COM 219350105 3002 94 SH DFND Other 0 0 94 CORSAIR GAMING INC COM 22041X102 81 6 SH DFND Other 0 0 6 CORTEVA INC COM 22052L104 18927 322 SH SOLE SJS Investment 322 0 0 CORTEVA INC COM 22052L104 3703 63 SH DFND Other 0 0 63 CORVEL CORP COM 221006109 581 4 SH DFND Other 0 0 4 COSTAMARE INC SHS Y1771G102 102 11 SH DFND Other 0 0 11 COSTAR GROUP INC COM 22160N109 2241 29 SH DFND Other 0 0 29 COSTCO WHSL CORP NEW COM 22160K105 393431 862 SH SOLE SJS Investment 862 0 0 COSTCO WHSL CORP NEW COM 22160K105 62540 137 SH DFND Other 0 0 137 COTY INC COM CL A 222070203 1250 146 SH DFND Other 0 0 146 CRACKER BARREL OLD CTRY STOR COM 22410J106 189 2 SH SOLE SJS Investment 2 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 474 5 SH DFND Other 0 0 5 CRANE HLDGS CO COM 224441105 1105 11 SH DFND Other 0 0 11 CREDIT ACCEP CORP MICH COM 225310101 1898 4 SH DFND Other 0 0 4 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1382 34 SH SOLE SJS Investment 34 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10634 101 SH SOLE SJS Investment 101 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 105 1 SH DFND Other 0 0 1 CROWN HLDGS INC COM 228368106 1809 22 SH DFND Other 0 0 22 CSG SYS INTL INC COM 126349109 229 4 SH DFND Other 0 0 4 CSW INDUSTRIALS INC COM 126402106 348 3 SH DFND Other 0 0 3 CSX CORP COM 126408103 5700 184 SH DFND Other 0 0 184 CULLEN FROST BANKERS INC COM 229899109 2674 20 SH DFND Other 0 0 20 CUMMINS INC COM 231021106 4846 20 SH DFND Other 0 0 20 CURTISS WRIGHT CORP COM 231561101 2672 16 SH DFND Other 0 0 16 CUSHMAN WAKEFIELD PLC SHS G2717B108 586 47 SH DFND Other 0 0 47 CUSTOMERS BANCORP INC COM 23204G100 57 2 SH DFND Other 0 0 2 CVB FINL CORP COM 126600105 1107 43 SH DFND Other 0 0 43 CVR ENERGY INC COM 12662P108 313 10 SH DFND Other 0 0 10 CVS HEALTH CORP COM 126650100 15935 171 SH SOLE SJS Investment 171 0 0 CVS HEALTH CORP COM 126650100 8480 91 SH DFND Other 0 0 91 D R HORTON INC COM 23331A109 1783 20 SH SOLE SJS Investment 20 0 0 D R HORTON INC COM 23331A109 5259 59 SH DFND Other 0 0 59 DANA INC COM 235825205 711 47 SH DFND Other 0 0 47 DANAHER CORPORATION COM 235851102 6901 26 SH DFND Other 0 0 26 DANAOS CORPORATION SHS Y1968P121 474 9 SH SOLE SJS Investment 9 0 0 DARDEN RESTAURANTS INC COM 237194105 3043 22 SH DFND Other 0 0 22 DARLING INGREDIENTS INC COM 237266101 2316 37 SH DFND Other 0 0 37 DATADOG INC CL A COM 23804L103 13083 178 SH SOLE SJS Investment 178 0 0 DATADOG INC CL A COM 23804L103 74 1 SH DFND Other 0 0 1 DAVE & BUSTERS ENTMT INC COM 238337109 142 4 SH DFND Other 0 0 4 DAVITA INC COM 23918K108 1419 19 SH DFND Other 0 0 19 DECKERS OUTDOOR CORP COM 243537107 3193 8 SH DFND Other 0 0 8 DEERE & CO COM 244199105 135488 316 SH SOLE SJS Investment 316 0 0 DEERE & CO COM 244199105 10719 25 SH DFND Other 0 0 25 DELEK US HLDGS INC NEW COM 24665A103 108 4 SH DFND Other 0 0 4 DELL TECHNOLOGIES INC CL C 24703L202 16973 422 SH SOLE SJS Investment 422 0 0 DELL TECHNOLOGIES INC CL C 24703L202 925 23 SH DFND Other 0 0 23 DELTA AIR LINES INC DEL COM NEW 247361702 9234 281 SH SOLE SJS Investment 281 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2596 79 SH DFND Other 0 0 79 DENBURY INC COM 24790A101 870 10 SH DFND Other 0 0 10 DENTSPLY SIRONA INC COM 24906P109 37699 1184 SH SOLE SJS Investment 1184 0 0 DENTSPLY SIRONA INC COM 24906P109 1083 34 SH DFND Other 0 0 34 DEVON ENERGY CORP NEW COM 25179M103 984 16 SH SOLE SJS Investment 16 0 0 DEVON ENERGY CORP NEW COM 25179M103 6089 99 SH DFND Other 0 0 99 DEXCOM INC COM 252131107 91045 804 SH SOLE SJS Investment 804 0 0 DEXCOM INC COM 252131107 679 6 SH DFND Other 0 0 6 DIAMONDBACK ENERGY INC COM 25278X109 3146 23 SH DFND Other 0 0 23 DICKS SPORTING GOODS INC COM 253393102 2767 23 SH DFND Other 0 0 23 DIGITAL TURBINE INC COM NEW 25400W102 2347 154 SH SOLE SJS Investment 154 0 0 DILLARDS INC CL A 254067101 970 3 SH DFND Other 0 0 3 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 681841 30358 SH SOLE SJS Investment 30358 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 329404 15007 SH SOLE SJS Investment 15007 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 13246 529 SH SOLE SJS Investment 529 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16835301 753257 SH SOLE SJS Investment 753257 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 51205 1071 SH SOLE SJS Investment 1071 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13114956 284551 SH SOLE SJS Investment 284551 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 197131957 8119109 SH SOLE SJS Investment 8119109 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 828039 19900 SH SOLE SJS Investment 19900 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1342414 40096 SH SOLE SJS Investment 40096 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 32317 1528 SH SOLE SJS Investment 1528 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 667866 13057 SH SOLE SJS Investment 13057 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 66046 2666 SH SOLE SJS Investment 2666 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 344020 13800 SH SOLE SJS Investment 13800 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 250119 5691 SH SOLE SJS Investment 5691 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7999279 370337 SH SOLE SJS Investment 370337 0 0 DIODES INC COM 254543101 1066 14 SH DFND Other 0 0 14 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 559 9 SH SOLE SJS Investment 9 0 0 DISCOVER FINL SVCS COM 254709108 4305 44 SH SOLE SJS Investment 44 0 0 DISCOVER FINL SVCS COM 254709108 4794 49 SH DFND Other 0 0 49 DISH NETWORK CORPORATION CL A 25470M109 435 31 SH DFND Other 0 0 31 DISNEY WALT CO COM 254687106 179935 2071 SH SOLE SJS Investment 2071 0 0 DISNEY WALT CO COM 254687106 5126 59 SH DFND Other 0 0 59 DOCUSIGN INC COM 256163106 277 5 SH SOLE SJS Investment 5 0 0 DOCUSIGN INC COM 256163106 55 1 SH DFND Other 0 0 1 DOLBY LABORATORIES INC COM CL A 25659T107 494 7 SH DFND Other 0 0 7 DOLLAR GEN CORP NEW COM 256677105 3694 15 SH SOLE SJS Investment 15 0 0 DOLLAR GEN CORP NEW COM 256677105 4679 19 SH DFND Other 0 0 19 DOLLAR TREE INC COM 256746108 990 7 SH SOLE SJS Investment 7 0 0 DOLLAR TREE INC COM 256746108 3395 24 SH DFND Other 0 0 24 DOMINION ENERGY INC COM 25746U109 1226 20 SH DFND Other 0 0 20 DOMINOS PIZZA INC COM 25754A201 1039 3 SH DFND Other 0 0 3 DONALDSON INC COM 257651109 1707 29 SH DFND Other 0 0 29 DOORDASH INC CL A 25809K105 4101 84 SH SOLE SJS Investment 84 0 0 DORIAN LPG LTD SHS USD Y2106R110 1971 104 SH SOLE SJS Investment 104 0 0 DORMAN PRODS INC COM 258278100 404 5 SH DFND Other 0 0 5 DOUBLEVERIFY HLDGS INC COM 25862V105 22 1 SH DFND Other 0 0 1 DOVER CORP COM 260003108 2708 20 SH DFND Other 0 0 20 DOW INC COM 260557103 16226 322 SH SOLE SJS Investment 322 0 0 DOW INC COM 260557103 5392 107 SH DFND Other 0 0 107 DRAFTKINGS INC NEW COM CL A 26142V105 19272 1692 SH SOLE SJS Investment 1692 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 55 2 SH DFND Other 0 0 2 DROPBOX INC CL A 26210C104 940 42 SH DFND Other 0 0 42 DT MIDSTREAM INC COMMON STOCK 23345M107 101071 1829 SH SOLE SJS Investment 1829 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 995 18 SH DFND Other 0 0 18 DTE ENERGY CO COM 233331107 430042 3659 SH SOLE SJS Investment 3659 0 0 DTE ENERGY CO COM 233331107 1175 10 SH DFND Other 0 0 10 DUCKHORN PORTFOLIO INC COM 26414D106 50 3 SH DFND Other 0 0 3 DUKE ENERGY CORP NEW COM NEW 26441C204 17920 174 SH SOLE SJS Investment 174 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1442 14 SH DFND Other 0 0 14 DUN & BRADSTREET HLDGS INC COM 26484T106 490 40 SH DFND Other 0 0 40 DUPONT DE NEMOURS INC COM 26614N102 22099 322 SH SOLE SJS Investment 322 0 0 DUPONT DE NEMOURS INC COM 26614N102 2677 39 SH DFND Other 0 0 39 DXC TECHNOLOGY CO COM 23355L106 1616 61 SH DFND Other 0 0 61 DYCOM INDS INC COM 267475101 842 9 SH DFND Other 0 0 9 DYNATRACE INC COM NEW 268150109 651 17 SH DFND Other 0 0 17 EAGLE MATLS INC COM 26969P108 1594 12 SH DFND Other 0 0 12 EARTHSTONE ENERGY INC CL A 27032D304 57 4 SH DFND Other 0 0 4 EAST WEST BANCORP INC COM 27579R104 2636 40 SH DFND Other 0 0 40 EASTERN BANKSHARES INC COM 27627N105 328 19 SH DFND Other 0 0 19 EASTMAN CHEM CO COM 277432100 1955 24 SH DFND Other 0 0 24 EATON CORP PLC SHS G29183103 5650 36 SH SOLE SJS Investment 36 0 0 EATON CORP PLC SHS G29183103 3924 25 SH DFND Other 0 0 25 EATON VANCE MUN BD FD COM 27827X101 39466 3798 SH SOLE SJS Investment 3798 0 0 EBAY INC. COM 278642103 1783 43 SH DFND Other 0 0 43 ECHOSTAR CORP CL A 278768106 117 7 SH DFND Other 0 0 7 ECOLAB INC COM 278865100 1456 10 SH DFND Other 0 0 10 ECOVYST INC COM 27923Q109 159 18 SH DFND Other 0 0 18 EDGEWELL PERS CARE CO COM 28035Q102 655 17 SH DFND Other 0 0 17 EDISON INTL COM 281020107 1527 24 SH DFND Other 0 0 24 EDWARDS LIFESCIENCES CORP COM 28176E108 1492 20 SH SOLE SJS Investment 20 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 895 12 SH DFND Other 0 0 12 ELANCO ANIMAL HEALTH INC COM 28414H103 574 47 SH DFND Other 0 0 47 ELECTRONIC ARTS INC COM 285512109 244 2 SH SOLE SJS Investment 2 0 0 ELECTRONIC ARTS INC COM 285512109 2444 20 SH DFND Other 0 0 20 ELEMENT SOLUTIONS INC COM 28618M106 1110 61 SH DFND Other 0 0 61 ELEVANCE HEALTH INC COM 036752103 1347059 2626 SH SOLE SJS Investment 2626 0 0 ELEVANCE HEALTH INC COM 036752103 8720 17 SH DFND Other 0 0 17 EMBECTA CORP COMMON STOCK 29082K105 126 5 SH DFND Other 0 0 5 EMCOR GROUP INC COM 29084Q100 2814 19 SH DFND Other 0 0 19 EMERGENT BIOSOLUTIONS INC COM 29089Q105 106 9 SH DFND Other 0 0 9 EMERSON ELEC CO COM 291011104 32084 334 SH DFND Other 0 0 334 ENBRIDGE INC COM 29250N105 10088 258 SH SOLE SJS Investment 258 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1435 24 SH DFND Other 0 0 24 ENCORE WIRE CORP COM 292562105 275 2 SH DFND Other 0 0 2 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23 1 SH DFND Other 0 0 1 ENERGIZER HLDGS INC NEW COM 29272W109 503 15 SH DFND Other 0 0 15 ENERSYS COM 29275Y102 960 13 SH DFND Other 0 0 13 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2140 174 SH DFND Other 0 0 174 ENOVIS CORPORATION COM 194014502 696 13 SH DFND Other 0 0 13 ENPHASE ENERGY INC COM 29355A107 104394 394 SH SOLE SJS Investment 394 0 0 ENPHASE ENERGY INC COM 29355A107 2915 11 SH DFND Other 0 0 11 ENPRO INDS INC COM 29355X107 543 5 SH DFND Other 0 0 5 ENSIGN GROUP INC COM 29358P101 1230 13 SH DFND Other 0 0 13 ENSTAR GROUP LIMITED SHS G3075P101 1155 5 SH DFND Other 0 0 5 ENTEGRIS INC COM 29362U104 1115 17 SH DFND Other 0 0 17 ENTERGY CORP NEW COM 29364G103 1575 14 SH DFND Other 0 0 14 ENTERPRISE FINL SVCS CORP COM 293712105 98 2 SH DFND Other 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 1942 80 SH SOLE SJS Investment 80 0 0 ENVESTNET INC COM 29404K106 308 5 SH DFND Other 0 0 5 ENVISTA HOLDINGS CORPORATION COM 29415F104 1145 34 SH DFND Other 0 0 34 EOG RES INC COM 26875P101 6217 48 SH DFND Other 0 0 48 EPAM SYS INC COM 29414B104 1311 4 SH DFND Other 0 0 4 EQT CORP COM 26884L109 2436 72 SH DFND Other 0 0 72 EQUIFAX INC COM 294429105 2332 12 SH DFND Other 0 0 12 EQUINIX INC COM 29444U700 951 1 SH SOLE SJS Investment 1 0 0 EQUITABLE HLDGS INC COM 29452E101 2755 96 SH DFND Other 0 0 96 EQUITRANS MIDSTREAM CORP COM 294600101 797 119 SH DFND Other 0 0 119 ERIE INDTY CO CL A 29530P102 2985 12 SH DFND Other 0 0 12 ESAB CORPORATION COM 29605J106 47 1 SH DFND Other 0 0 1 ESCO TECHNOLOGIES INC COM 296315104 700 8 SH DFND Other 0 0 8 ESSENT GROUP LTD COM G3198U102 972 25 SH DFND Other 0 0 25 ESSENTIAL UTILS INC COM 29670G102 1193 25 SH DFND Other 0 0 25 ETSY INC COM 29786A106 7187 60 SH SOLE SJS Investment 60 0 0 ETSY INC COM 29786A106 1677 14 SH DFND Other 0 0 14 EURONET WORLDWIDE INC COM 298736109 849 9 SH DFND Other 0 0 9 EVERCORE INC CLASS A 29977A105 1309 12 SH DFND Other 0 0 12 EVEREST RE GROUP LTD COM G3223R108 3313 10 SH DFND Other 0 0 10 EVERGY INC COM 30034W106 1196 19 SH DFND Other 0 0 19 EVERSOURCE ENERGY COM 30040W108 1928 23 SH DFND Other 0 0 23 EVERTEC INC COM 30040P103 356 11 SH DFND Other 0 0 11 EVO PMTS INC CL A COM 26927E104 102 3 SH DFND Other 0 0 3 EVOLENT HEALTH INC CL A 30050B101 140 5 SH DFND Other 0 0 5 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 950 24 SH DFND Other 0 0 24 EXACT SCIENCES CORP COM 30063P105 495 10 SH DFND Other 0 0 10 EXELIXIS INC COM 30161Q104 802 50 SH DFND Other 0 0 50 EXELON CORP COM 30161N101 1600 37 SH DFND Other 0 0 37 EXLSERVICE HOLDINGS INC COM 302081104 1694 10 SH DFND Other 0 0 10 EXPEDIA GROUP INC COM NEW 30212P303 350 4 SH DFND Other 0 0 4 EXPEDITORS INTL WASH INC COM 302130109 3325 32 SH DFND Other 0 0 32 EXPONENT INC COM 30214U102 991 10 SH DFND Other 0 0 10 EXTREME NETWORKS COM 30226D106 55 3 SH DFND Other 0 0 3 EXXON MOBIL CORP COM 30231G102 702289 6367 SH SOLE SJS Investment 6367 0 0 EXXON MOBIL CORP COM 30231G102 24156 219 SH DFND Other 0 0 219 F N B CORP COM 302520101 1396 107 SH DFND Other 0 0 107 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 40 2 SH DFND Other 0 0 2 F5 INC COM 315616102 1435 10 SH DFND Other 0 0 10 FABRINET SHS G3323L100 1282 10 SH DFND Other 0 0 10 FACTSET RESH SYS INC COM 303075105 24875 62 SH DFND Other 0 0 62 FAIR ISAAC CORP COM 303250104 3591 6 SH DFND Other 0 0 6 FASTENAL CO COM 311900104 17808 376 SH SOLE SJS Investment 376 0 0 FASTENAL CO COM 311900104 3596 76 SH DFND Other 0 0 76 FB FINL CORP COM 30257X104 398 11 SH DFND Other 0 0 11 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11519 114 SH DFND Other 0 0 114 FEDERAL SIGNAL CORP COM 313855108 836 18 SH DFND Other 0 0 18 FEDERATED HERMES INC CL B 314211103 1198 33 SH DFND Other 0 0 33 FEDEX CORP COM 31428X106 362 2 SH SOLE SJS Investment 2 0 0 FEDEX CORP COM 31428X106 27885 161 SH DFND Other 0 0 161 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 55310 1350 SH SOLE SJS Investment 1350 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 8891 601 SH SOLE SJS Investment 601 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2633 70 SH DFND Other 0 0 70 FIDELITY NATL INFORMATION SV COM 31620M106 1628 24 SH DFND Other 0 0 24 FIFTH THIRD BANCORP COM 316773100 98200 2993 SH SOLE SJS Investment 2993 0 0 FIFTH THIRD BANCORP COM 316773100 2231 68 SH DFND Other 0 0 68 FIRST ADVANTAGE CORP NEW COM 31846B108 26 2 SH DFND Other 0 0 2 FIRST AMERN FINL CORP COM 31847R102 1466 28 SH DFND Other 0 0 28 FIRST BANCORP P R COM NEW 318672706 801 63 SH DFND Other 0 0 63 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2275 3 SH DFND Other 0 0 3 FIRST FINL BANCORP OH COM 320209109 582 24 SH DFND Other 0 0 24 FIRST FINL BANKSHARES INC COM 32020R109 894 26 SH DFND Other 0 0 26 FIRST FNDTN INC COM 32026V104 96513 6735 SH SOLE SJS Investment 6735 0 0 FIRST HAWAIIAN INC COM 32051X108 963 37 SH DFND Other 0 0 37 FIRST HORIZON CORPORATION COM 320517105 19 1 SH SOLE SJS Investment 1 0 0 FIRST HORIZON CORPORATION COM 320517105 539 22 SH DFND Other 0 0 22 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 696 18 SH DFND Other 0 0 18 FIRST MERCHANTS CORP COM 320817109 699 17 SH DFND Other 0 0 17 FIRST REP BK SAN FRANCISCO C COM 33616C100 1950 16 SH DFND Other 0 0 16 FIRST SOLAR INC COM 336433107 307818 2055 SH SOLE SJS Investment 2055 0 0 FIRST SOLAR INC COM 336433107 4344 29 SH DFND Other 0 0 29 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 120099 2545 SH SOLE SJS Investment 2545 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1304 15 SH DFND Other 0 0 15 FIRSTENERGY CORP COM 337932107 40303 961 SH SOLE SJS Investment 961 0 0 FIRSTENERGY CORP COM 337932107 1342 32 SH DFND Other 0 0 32 FISERV INC COM 337738108 2830 28 SH DFND Other 0 0 28 FIVE BELOW INC COM 33829M101 3537 20 SH SOLE SJS Investment 20 0 0 FIVE BELOW INC COM 33829M101 2299 13 SH DFND Other 0 0 13 FLEETCOR TECHNOLOGIES INC COM 339041105 2572 14 SH DFND Other 0 0 14 FLEX LTD ORD Y2573F102 3369 157 SH DFND Other 0 0 157 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2268 96 SH SOLE SJS Investment 96 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5222 75 SH SOLE SJS Investment 75 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1462 21 SH DFND Other 0 0 21 FLOWERS FOODS INC COM 343498101 1609 56 SH DFND Other 0 0 56 FLOWSERVE CORP COM 34354P105 951 31 SH DFND Other 0 0 31 FLUOR CORP NEW COM 343412102 936 27 SH DFND Other 0 0 27 FMC CORP COM NEW 302491303 3245 26 SH DFND Other 0 0 26 FOOT LOCKER INC COM 344849104 1171 31 SH DFND Other 0 0 31 FORD MTR CO DEL COM 345370860 18143 1560 SH SOLE SJS Investment 1560 0 0 FORD MTR CO DEL COM 345370860 29354 2524 SH DFND Other 0 0 2524 FORMFACTOR INC COM 346375108 222 10 SH DFND Other 0 0 10 FORTINET INC COM 34959E109 1027 21 SH DFND Other 0 0 21 FORTIVE CORP COM 34959J108 2056 32 SH DFND Other 0 0 32 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1485 26 SH DFND Other 0 0 26 FORWARD AIR CORP COM 349853101 944 9 SH DFND Other 0 0 9 FOX CORP CL A COM 35137L105 1063 35 SH DFND Other 0 0 35 FOX CORP CL B COM 35137L204 768 27 SH DFND Other 0 0 27 FOX FACTORY HLDG CORP COM 35138V102 821 9 SH DFND Other 0 0 9 FRANCHISE GROUP INC COM 35180X105 48 2 SH DFND Other 0 0 2 FRANKLIN ELEC INC COM 353514102 957 12 SH DFND Other 0 0 12 FRANKLIN RESOURCES INC COM 354613101 1715 65 SH DFND Other 0 0 65 FREEPORT-MCMORAN INC CL B 35671D857 3610 95 SH DFND Other 0 0 95 FRONTDOOR INC COM 35905A109 270 13 SH DFND Other 0 0 13 FRONTIER COMMUNICATIONS PARE COM 35909D109 127 5 SH DFND Other 0 0 5 FS KKR CAP CORP COM 302635206 39165 2238 SH SOLE SJS Investment 2238 0 0 FTI CONSULTING INC COM 302941109 190560 1200 SH SOLE SJS Investment 1200 0 0 FTI CONSULTING INC COM 302941109 1429 9 SH DFND Other 0 0 9 FUELCELL ENERGY INC COM 35952H601 36 13 SH DFND Other 0 0 13 FULLER H B CO COM 359694106 1218 17 SH DFND Other 0 0 17 FULTON FINL CORP PA COM 360271100 825 49 SH DFND Other 0 0 49 GALLAGHER ARTHUR J & CO COM 363576109 3771 20 SH DFND Other 0 0 20 GAP INC COM 364760108 666 59 SH DFND Other 0 0 59 GARMIN LTD SHS H2906T109 1569 17 SH DFND Other 0 0 17 GARTNER INC COM 366651107 5042 15 SH DFND Other 0 0 15 GATES INDL CORP PLC ORD SHS G39108108 616 54 SH DFND Other 0 0 54 GATX CORP COM 361448103 1276 12 SH DFND Other 0 0 12 GEN DIGITAL INC COM 668771108 1136 53 SH DFND Other 0 0 53 GENERAC HLDGS INC COM 368736104 906 9 SH DFND Other 0 0 9 GENERAL DYNAMICS CORP COM 369550108 42179 170 SH DFND Other 0 0 170 GENERAL ELECTRIC CO COM NEW 369604301 11228 134 SH SOLE SJS Investment 134 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3352 40 SH DFND Other 0 0 40 GENERAL MLS INC COM 370334104 41925 500 SH SOLE SJS Investment 500 0 0 GENERAL MLS INC COM 370334104 6289 75 SH DFND Other 0 0 75 GENERAL MTRS CO COM 37045V100 16416 488 SH SOLE SJS Investment 488 0 0 GENERAL MTRS CO COM 37045V100 3532 105 SH DFND Other 0 0 105 GENPACT LIMITED SHS G3922B107 1899 41 SH DFND Other 0 0 41 GENTEX CORP COM 371901109 1200 44 SH DFND Other 0 0 44 GENTHERM INC COM 37253A103 522 8 SH DFND Other 0 0 8 GENUINE PARTS CO COM 372460105 235 1 SH SOLE SJS Investment 1 0 0 GENUINE PARTS CO COM 372460105 3297 19 SH DFND Other 0 0 19 GENWORTH FINL INC COM CL A 37247D106 376 71 SH DFND Other 0 0 71 GIBRALTAR INDS INC COM 374689107 321 7 SH DFND Other 0 0 7 GILEAD SCIENCES INC COM 375558103 2833 33 SH SOLE SJS Investment 33 0 0 GILEAD SCIENCES INC COM 375558103 9186 107 SH DFND Other 0 0 107 GLACIER BANCORP INC NEW COM 37637Q105 1483 30 SH DFND Other 0 0 30 GLOBAL PMTS INC COM 37940X102 1788 18 SH DFND Other 0 0 18 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 88223 4440 SH SOLE SJS Investment 4440 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5020 250 SH SOLE SJS Investment 250 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9378 160 SH SOLE SJS Investment 160 0 0 GLOBANT S A COM L44385109 673 4 SH DFND Other 0 0 4 GLOBE LIFE INC COM 37959E102 3255 27 SH DFND Other 0 0 27 GLOBUS MED INC CL A 379577208 966 13 SH DFND Other 0 0 13 GMS INC COM 36251C103 548 11 SH DFND Other 0 0 11 GODADDY INC CL A 380237107 1422 19 SH DFND Other 0 0 19 GOLDMAN SACHS GROUP INC COM 38141G104 31300 91 SH SOLE SJS Investment 91 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8584 25 SH DFND Other 0 0 25 GOODYEAR TIRE & RUBR CO COM 382550101 589 58 SH DFND Other 0 0 58 GOOSEHEAD INS INC COM CL A 38267D109 69 2 SH DFND Other 0 0 2 GRACO INC COM 384109104 2354 35 SH DFND Other 0 0 35 GRAFTECH INTL LTD COM 384313508 138 29 SH DFND Other 0 0 29 GRAHAM HLDGS CO COM CL B 384637104 1208 2 SH DFND Other 0 0 2 GRAINGER W W INC COM 384802104 185231 333 SH SOLE SJS Investment 333 0 0 GRAINGER W W INC COM 384802104 44500 80 SH DFND Other 0 0 80 GRAND CANYON ED INC COM 38526M106 1268 12 SH DFND Other 0 0 12 GRANITE CONSTR INC COM 387328107 105 3 SH DFND Other 0 0 3 GRAPHIC PACKAGING HLDG CO COM 388689101 1869 84 SH DFND Other 0 0 84 GRAY TELEVISION INC COM 389375106 56 5 SH DFND Other 0 0 5 GREEN DOT CORP CL A 39304D102 142 9 SH DFND Other 0 0 9 GREEN PLAINS INC COM 393222104 61 2 SH DFND Other 0 0 2 GREIF INC CL A 397624107 469 7 SH DFND Other 0 0 7 GREIF INC CL B 397624206 469 6 SH DFND Other 0 0 6 GRIFFON CORP COM 398433102 72 2 SH DFND Other 0 0 2 GROCERY OUTLET HLDG CORP COM 39874R101 525 18 SH DFND Other 0 0 18 GROUP 1 AUTOMOTIVE INC COM 398905109 361 2 SH DFND Other 0 0 2 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 427 10 SH DFND Other 0 0 10 HAEMONETICS CORP MASS COM 405024100 1101 14 SH DFND Other 0 0 14 HAIN CELESTIAL GROUP INC COM 405217100 259 16 SH DFND Other 0 0 16 HALLIBURTON CO COM 406216101 4171 106 SH DFND Other 0 0 106 HALOZYME THERAPEUTICS INC COM 40637H109 1309 23 SH DFND Other 0 0 23 HAMILTON LANE INC CL A 407497106 447 7 SH DFND Other 0 0 7 HANCOCK WHITNEY CORPORATION COM 410120109 1307 27 SH DFND Other 0 0 27 HANESBRANDS INC COM 410345102 18444 2900 SH SOLE SJS Investment 2900 0 0 HANESBRANDS INC COM 410345102 293 46 SH DFND Other 0 0 46 HANOVER INS GROUP INC COM 410867105 1351 10 SH DFND Other 0 0 10 HARLEY DAVIDSON INC COM 412822108 1997 48 SH DFND Other 0 0 48 HARMONY BIOSCIENCES HLDGS IN COM 413197104 496 9 SH DFND Other 0 0 9 HARTFORD FINL SVCS GROUP INC COM 416515104 4550 60 SH DFND Other 0 0 60 HASBRO INC COM 418056107 1586 26 SH DFND Other 0 0 26 HAWAIIAN ELEC INDUSTRIES COM 419870100 795 19 SH DFND Other 0 0 19 HCA HEALTHCARE INC COM 40412C101 2640 11 SH SOLE SJS Investment 11 0 0 HCA HEALTHCARE INC COM 40412C101 2400 10 SH DFND Other 0 0 10 HEALTHEQUITY INC COM 42226A107 863 14 SH DFND Other 0 0 14 HEARTLAND FINL USA INC COM 42234Q102 513 11 SH DFND Other 0 0 11 HECLA MNG CO COM 422704106 867 156 SH DFND Other 0 0 156 HEICO CORP NEW CL A 422806208 839 7 SH DFND Other 0 0 7 HEICO CORP NEW COM 422806109 768 5 SH DFND Other 0 0 5 HELEN OF TROY LTD COM G4388N106 665 6 SH DFND Other 0 0 6 HELIOS TECHNOLOGIES INC COM 42328H109 272 5 SH DFND Other 0 0 5 HELMERICH & PAYNE INC COM 423452101 5964 120 SH SOLE SJS Investment 120 0 0 HELMERICH & PAYNE INC COM 423452101 1636 33 SH DFND Other 0 0 33 HENRY JACK & ASSOC INC COM 426281101 34410 196 SH DFND Other 0 0 196 HENRY SCHEIN INC COM 806407102 1757 22 SH DFND Other 0 0 22 HERBALIFE NUTRITION LTD COM SHS G4412G101 179 12 SH DFND Other 0 0 12 HERC HLDGS INC COM 42704L104 1184 9 SH DFND Other 0 0 9 HERSHEY CO COM 427866108 3705 16 SH DFND Other 0 0 16 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 323 21 SH DFND Other 0 0 21 HESS CORP COM 42809H107 6098 43 SH DFND Other 0 0 43 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2586 162 SH SOLE SJS Investment 162 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2171 136 SH DFND Other 0 0 136 HEXCEL CORP NEW COM 428291108 942 16 SH DFND Other 0 0 16 HF SINCLAIR CORP COM 403949100 2076 40 SH DFND Other 0 0 40 HILLENBRAND INC COM 431571108 811 19 SH DFND Other 0 0 19 HILTON GRAND VACATIONS INC COM 43283X105 116 3 SH DFND Other 0 0 3 HILTON WORLDWIDE HLDGS INC COM 43300A203 2401 19 SH DFND Other 0 0 19 HNI CORP COM 404251100 28 1 SH DFND Other 0 0 1 HOLOGIC INC COM 436440101 6808 91 SH SOLE SJS Investment 91 0 0 HOLOGIC INC COM 436440101 3666 49 SH DFND Other 0 0 49 HOME BANCSHARES INC COM 436893200 1071 47 SH DFND Other 0 0 47 HOME DEPOT INC COM 437076102 391035 1238 SH SOLE SJS Investment 1238 0 0 HOME DEPOT INC COM 437076102 9476 30 SH DFND Other 0 0 30 HONEYWELL INTL INC COM 438516106 5786 27 SH DFND Other 0 0 27 HOPE BANCORP INC COM 43940T109 102 8 SH DFND Other 0 0 8 HORACE MANN EDUCATORS CORP N COM 440327104 299 8 SH DFND Other 0 0 8 HORIZON THERAPEUTICS PUB L SHS G46188101 1138 10 SH DFND Other 0 0 10 HORMEL FOODS CORP COM 440452100 19984132 438730 SH SOLE SJS Investment 438730 0 0 HORMEL FOODS CORP COM 440452100 1230 27 SH DFND Other 0 0 27 HOSTESS BRANDS INC CL A 44109J106 898 40 SH DFND Other 0 0 40 HOULIHAN LOKEY INC CL A 441593100 1133 13 SH DFND Other 0 0 13 HOWARD HUGHES CORP COM 44267D107 841 11 SH DFND Other 0 0 11 HOWMET AEROSPACE INC COM 443201108 1616 41 SH SOLE SJS Investment 41 0 0 HOWMET AEROSPACE INC COM 443201108 3862 98 SH DFND Other 0 0 98 HP INC COM 40434L105 4622 172 SH SOLE SJS Investment 172 0 0 HP INC COM 40434L105 1827 68 SH DFND Other 0 0 68 HUB GROUP INC CL A 443320106 1033 13 SH DFND Other 0 0 13 HUBBELL INC COM 443510607 3520 15 SH DFND Other 0 0 15 HUMANA INC COM 444859102 45073 88 SH SOLE SJS Investment 88 0 0 HUMANA INC COM 444859102 3585 7 SH DFND Other 0 0 7 HUNT J B TRANS SVCS INC COM 445658107 4882 28 SH DFND Other 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 2059 146 SH DFND Other 0 0 146 HUNTINGTON INGALLS INDS INC COM 446413106 2307 10 SH DFND Other 0 0 10 HUNTSMAN CORP COM 447011107 1347 49 SH DFND Other 0 0 49 HUYA INC ADS REP SHS A 44852D108 59 15 SH SOLE SJS Investment 15 0 0 HYATT HOTELS CORP COM CL A 448579102 1085 12 SH DFND Other 0 0 12 HYLIION HOLDINGS CORP COMMON STOCK 449109107 23 10 SH SOLE SJS Investment 10 0 0 IAA INC COM 449253103 560 14 SH DFND Other 0 0 14 IDACORP INC COM 451107106 863 8 SH DFND Other 0 0 8 IDEX CORP COM 45167R104 2968 13 SH DFND Other 0 0 13 IDEXX LABS INC COM 45168D104 802 2 SH SOLE SJS Investment 2 0 0 IDEXX LABS INC COM 45168D104 3264 8 SH DFND Other 0 0 8 IHEARTMEDIA INC COM CL A 45174J509 80 13 SH DFND Other 0 0 13 ILLINOIS TOOL WKS INC COM 452308109 239686 1088 SH SOLE SJS Investment 1088 0 0 ILLINOIS TOOL WKS INC COM 452308109 5287 24 SH DFND Other 0 0 24 ILLUMINA INC COM 452327109 1213 6 SH DFND Other 0 0 6 IMMUNITYBIO INC COM 45256X103 20 4 SH DFND Other 0 0 4 INCYTE CORP COM 45337C102 1767 22 SH DFND Other 0 0 22 INDEPENDENT BANK GROUP INC COM 45384B106 601 10 SH DFND Other 0 0 10 INDEPENDENT BK CORP MASS COM 453836108 1013 12 SH DFND Other 0 0 12 INGERSOLL RAND INC COM 45687V106 2038 39 SH DFND Other 0 0 39 INGEVITY CORP COM 45688C107 704 10 SH DFND Other 0 0 10 INGREDION INC COM 457187102 2154 22 SH DFND Other 0 0 22 INNOSPEC INC COM 45768S105 720 7 SH DFND Other 0 0 7 INSIGHT ENTERPRISES INC COM 45765U103 1203 12 SH DFND Other 0 0 12 INSPERITY INC COM 45778Q107 909 8 SH DFND Other 0 0 8 INSTALLED BLDG PRODS INC COM 45780R101 428 5 SH DFND Other 0 0 5 INSULET CORP COM 45784P101 883 3 SH DFND Other 0 0 3 INTEGER HLDGS CORP COM 45826H109 616 9 SH DFND Other 0 0 9 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 953 17 SH DFND Other 0 0 17 INTEL CORP COM 458140100 58357 2208 SH SOLE SJS Investment 2208 0 0 INTEL CORP COM 458140100 7559 286 SH DFND Other 0 0 286 INTELLIA THERAPEUTICS INC COM 45826J105 872 25 SH SOLE SJS Investment 25 0 0 INTER PARFUMS INC COM 458334109 772 8 SH DFND Other 0 0 8 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 506 7 SH DFND Other 0 0 7 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79815 778 SH SOLE SJS Investment 778 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1847 18 SH DFND Other 0 0 18 INTERDIGITAL INC COM 45867G101 297 6 SH DFND Other 0 0 6 INTERNATIONAL BANCSHARES COR COM 459044103 961 21 SH DFND Other 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 10567 75 SH SOLE SJS Investment 75 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7326 52 SH DFND Other 0 0 52 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1992 19 SH DFND Other 0 0 19 INTERNATIONAL PAPER CO COM 460146103 1974 57 SH DFND Other 0 0 57 INTERNATIONAL SEAWAYS INC COM Y41053102 74 2 SH DFND Other 0 0 2 INTERPUBLIC GROUP COS INC COM 460690100 3498 105 SH DFND Other 0 0 105 INTUIT COM 461202103 2335 6 SH DFND Other 0 0 6 INTUITIVE SURGICAL INC COM NEW 46120E602 1857 7 SH DFND Other 0 0 7 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 47692 1023 SH SOLE SJS Investment 1023 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 729 10 SH SOLE SJS Investment 10 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 32682 1529 SH SOLE SJS Investment 1529 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 35763 2012 SH SOLE SJS Investment 2012 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 34667 1739 SH SOLE SJS Investment 1739 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 134545 6413 SH SOLE SJS Investment 6413 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 140221 6845 SH SOLE SJS Investment 6845 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 63904 3173 SH SOLE SJS Investment 3173 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 38980 1763 SH SOLE SJS Investment 1763 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 58516 3092 SH SOLE SJS Investment 3092 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 27068 1425 SH SOLE SJS Investment 1425 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 28235 1365 SH SOLE SJS Investment 1365 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 34335 1525 SH SOLE SJS Investment 1525 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 29364 1497 SH SOLE SJS Investment 1497 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26841 173 SH SOLE SJS Investment 173 0 0 INVESCO LTD SHS G491BT108 1709 95 SH DFND Other 0 0 95 INVESCO QQQ TR UNIT SER 1 46090E103 56475 212 SH SOLE SJS Investment 212 0 0 IPG PHOTONICS CORP COM 44980X109 757 8 SH DFND Other 0 0 8 IQVIA HLDGS INC COM 46266C105 2868 14 SH DFND Other 0 0 14 IRIDIUM COMMUNICATIONS INC COM 46269C102 1953 38 SH DFND Other 0 0 38 IROBOT CORP COM 462726100 144 3 SH DFND Other 0 0 3 IRON MTN INC DEL COM 46284V101 79760 1600 SH SOLE SJS Investment 1600 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 359 29 SH DFND Other 0 0 29 ISHARES GOLD TR ISHARES NEW 464285204 24628 712 SH SOLE SJS Investment 712 0 0 ISHARES INC CORE MSCI EMKT 46434G103 86115 1844 SH SOLE SJS Investment 1844 0 0 ISHARES INC MSCI EMRG CHN 46434G764 378431 7972 SH SOLE SJS Investment 7972 0 0 ISHARES TR COHEN STEER REIT 464287564 793535 14470 SH SOLE SJS Investment 14470 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1693 7 SH SOLE SJS Investment 7 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3028 32 SH SOLE SJS Investment 32 0 0 ISHARES TR CORE US AGGBD ET 464287226 20853 215 SH SOLE SJS Investment 215 0 0 ISHARES TR EAFE SML CP ETF 464288273 123691 2190 SH SOLE SJS Investment 2190 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5259 80 SH SOLE SJS Investment 80 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 17419 767 SH SOLE SJS Investment 767 0 0 ISHARES TR INTL TREA BD ETF 464288117 78 2 SH SOLE SJS Investment 2 0 0 ISHARES TR ISHARES BIOTECH 464287556 15886 121 SH SOLE SJS Investment 121 0 0 ISHARES TR MSCI ACWI ETF 464288257 8064 95 SH SOLE SJS Investment 95 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3339 80 SH SOLE SJS Investment 80 0 0 ISHARES TR NATIONAL MUN ETF 464288414 90114 854 SH SOLE SJS Investment 854 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 10767 71 SH SOLE SJS Investment 71 0 0 ISHARES TR RUS MID CAP ETF 464287499 21921 325 SH SOLE SJS Investment 325 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 183775 1054 SH SOLE SJS Investment 1054 0 0 ISHARES TR SP SMCP600VL ETF 464287879 30315 332 SH SOLE SJS Investment 332 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 2194 61 SH SOLE SJS Investment 61 0 0 ITRON INC COM 465741106 405 8 SH DFND Other 0 0 8 ITT INC COM 45073V108 1703 21 SH DFND Other 0 0 21 J & J SNACK FOODS CORP COM 466032109 599 4 SH DFND Other 0 0 4 JABIL INC COM 466313103 3069 45 SH DFND Other 0 0 45 JACK IN THE BOX INC COM 466367109 409 6 SH DFND Other 0 0 6 JACKSON FINANCIAL INC COM CL A 46817M107 244 7 SH DFND Other 0 0 7 JACOBS SOLUTIONS INC COM 46982L108 1561 13 SH DFND Other 0 0 13 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 894 38 SH DFND Other 0 0 38 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 119482 750 SH SOLE SJS Investment 750 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1593 10 SH DFND Other 0 0 10 JEFFERIES FINL GROUP INC COM 47233W109 2262 66 SH DFND Other 0 0 66 JETBLUE AWYS CORP COM 477143101 460 71 SH DFND Other 0 0 71 JOHN BEAN TECHNOLOGIES CORP COM 477839104 457 5 SH DFND Other 0 0 5 JOHNSON & JOHNSON COM 478160104 480857 2722 SH SOLE SJS Investment 2722 0 0 JOHNSON & JOHNSON COM 478160104 34623 196 SH DFND Other 0 0 196 JOHNSON CTLS INTL PLC SHS G51502105 3072 48 SH DFND Other 0 0 48 JONES LANG LASALLE INC COM 48020Q107 1753 11 SH DFND Other 0 0 11 JPMORGAN CHASE & CO COM 46625H100 202783 1512 SH SOLE SJS Investment 1512 0 0 JPMORGAN CHASE & CO COM 46625H100 98966 738 SH DFND Other 0 0 738 JUNIPER NETWORKS INC COM 48203R104 2844 89 SH DFND Other 0 0 89 KADANT INC COM 48282T104 355 2 SH DFND Other 0 0 2 KAR AUCTION SVCS INC COM 48238T109 274 21 SH DFND Other 0 0 21 KB HOME COM 48666K109 669 21 SH DFND Other 0 0 21 KBR INC COM 48242W106 1214 23 SH DFND Other 0 0 23 KELLOGG CO COM 487836108 3491 49 SH DFND Other 0 0 49 KEMPER CORP COM 488401100 1033 21 SH DFND Other 0 0 21 KENNAMETAL INC COM 489170100 553 23 SH DFND Other 0 0 23 KENNEDY-WILSON HOLDINGS INC COM 489398107 472 30 SH DFND Other 0 0 30 KEURIG DR PEPPER INC COM 49271V100 1462 41 SH DFND Other 0 0 41 KEYCORP COM 493267108 104520 6000 SH SOLE SJS Investment 6000 0 0 KEYCORP COM 493267108 1968 113 SH DFND Other 0 0 113 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4106 24 SH DFND Other 0 0 24 KIMBERLY-CLARK CORP COM 494368103 3394 25 SH DFND Other 0 0 25 KINDER MORGAN INC DEL COM 49456B101 19888 1100 SH SOLE SJS Investment 1100 0 0 KINDER MORGAN INC DEL COM 49456B101 3417 189 SH DFND Other 0 0 189 KINETIK HOLDINGS INC COM NEW CL A 02215L209 99 3 SH DFND Other 0 0 3 KINSALE CAP GROUP INC COM 49714P108 1831 7 SH DFND Other 0 0 7 KIRBY CORP COM 497266106 1094 17 SH DFND Other 0 0 17 KKR & CO INC COM 48251W104 32633 703 SH SOLE SJS Investment 703 0 0 KKR & CO INC COM 48251W104 743 16 SH DFND Other 0 0 16 KLA CORP COM NEW 482480100 5278 14 SH DFND Other 0 0 14 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2673 51 SH DFND Other 0 0 51 KNOWLES CORP COM 49926D109 213 13 SH DFND Other 0 0 13 KOHLS CORP COM 500255104 934 37 SH DFND Other 0 0 37 KONTOOR BRANDS INC COM 50050N103 440 11 SH DFND Other 0 0 11 KORN FERRY COM NEW 500643200 607 12 SH DFND Other 0 0 12 KOSMOS ENERGY LTD COM 500688106 235 37 SH DFND Other 0 0 37 KRAFT HEINZ CO COM 500754106 1791 44 SH DFND Other 0 0 44 KRANESHARES TR ELEC VEH FUTUR 500767827 14070 500 SH SOLE SJS Investment 500 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 165 16 SH DFND Other 0 0 16 KRISPY KREME INC COM 50101L106 21 2 SH DFND Other 0 0 2 KROGER CO COM 501044101 256157 5746 SH SOLE SJS Investment 5746 0 0 KROGER CO COM 501044101 5885 132 SH DFND Other 0 0 132 KRONOS WORLDWIDE INC COM 50105F105 141 15 SH DFND Other 0 0 15 KULICKE & SOFFA INDS INC COM 501242101 797 18 SH DFND Other 0 0 18 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56 5 SH DFND Other 0 0 5 L3HARRIS TECHNOLOGIES INC COM 502431109 15408 74 SH DFND Other 0 0 74 LA Z BOY INC COM 505336107 251 11 SH DFND Other 0 0 11 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2826 12 SH DFND Other 0 0 12 LAKELAND FINL CORP COM 511656100 365 5 SH DFND Other 0 0 5 LAM RESEARCH CORP COM 512807108 1681 4 SH SOLE SJS Investment 4 0 0 LAM RESEARCH CORP COM 512807108 5044 12 SH DFND Other 0 0 12 LAMB WESTON HLDGS INC COM 513272104 2591 29 SH DFND Other 0 0 29 LANCASTER COLONY CORP COM 513847103 1381 7 SH DFND Other 0 0 7 LANDSTAR SYS INC COM 515098101 1629 10 SH DFND Other 0 0 10 LAS VEGAS SANDS CORP COM 517834107 817 17 SH DFND Other 0 0 17 LATTICE SEMICONDUCTOR CORP COM 518415104 1492 23 SH DFND Other 0 0 23 LAUDER ESTEE COS INC CL A 518439104 2481 10 SH DFND Other 0 0 10 LAUREATE EDUCATION INC COMMON STOCK 518613203 327 34 SH DFND Other 0 0 34 LCI INDS COM 50189K103 740 8 SH DFND Other 0 0 8 LEAR CORP COM NEW 521865204 1860 15 SH DFND Other 0 0 15 LEGGETT & PLATT INC COM 524660107 870 27 SH DFND Other 0 0 27 LEIDOS HOLDINGS INC COM 525327102 2314 22 SH DFND Other 0 0 22 LEMONADE INC COM 52567D107 602 44 SH SOLE SJS Investment 44 0 0 LENNAR CORP CL A 526057104 3168 35 SH DFND Other 0 0 35 LENNAR CORP CL B 526057302 224 3 SH DFND Other 0 0 3 LENNOX INTL INC COM 526107107 1675 7 SH DFND Other 0 0 7 LESLIES INC COM 527064109 73 6 SH DFND Other 0 0 6 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 186 12 SH DFND Other 0 0 12 LGI HOMES INC COM 50187T106 741 8 SH DFND Other 0 0 8 LHC GROUP INC COM 50187A107 162 1 SH DFND Other 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 228 3 SH DFND Other 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 839 11 SH DFND Other 0 0 11 LIBERTY ENERGY INC COM CL A 53115L104 544 34 SH DFND Other 0 0 34 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 60 8 SH DFND Other 0 0 8 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 327 43 SH DFND Other 0 0 43 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 590 15 SH DFND Other 0 0 15 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1526 39 SH DFND Other 0 0 39 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 267 5 SH DFND Other 0 0 5 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1196 20 SH DFND Other 0 0 20 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 11424 2400 SH SOLE SJS Investment 2400 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 10 2 SH DFND Other 0 0 2 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 200 3 SH DFND Other 0 0 3 LILLY ELI & CO COM 532457108 6921825 18920 SH SOLE SJS Investment 18920 0 0 LILLY ELI & CO COM 532457108 23414 64 SH DFND Other 0 0 64 LINCOLN ELEC HLDGS INC COM 533900106 1734 12 SH DFND Other 0 0 12 LINCOLN NATL CORP IND COM 534187109 1290 42 SH SOLE SJS Investment 42 0 0 LINCOLN NATL CORP IND COM 534187109 614 20 SH DFND Other 0 0 20 LINDE PLC SHS G5494J103 21202 65 SH SOLE SJS Investment 65 0 0 LINDE PLC SHS G5494J103 36206 111 SH DFND Other 0 0 111 LINDSAY CORP COM 535555106 163 1 SH DFND Other 0 0 1 LIONS GATE ENTMNT CORP CL A VTG 535919401 91 16 SH DFND Other 0 0 16 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 152 28 SH DFND Other 0 0 28 LITHIA MTRS INC COM 536797103 1638 8 SH DFND Other 0 0 8 LITTELFUSE INC COM 537008104 1101 5 SH DFND Other 0 0 5 LIVANOVA PLC SHS G5509L101 500 9 SH DFND Other 0 0 9 LIVE NATION ENTERTAINMENT IN COM 538034109 767 11 SH DFND Other 0 0 11 LIVE OAK BANCSHARES INC COM 53803X105 1844 61 SH SOLE SJS Investment 61 0 0 LIVE OAK BANCSHARES INC COM 53803X105 181 6 SH DFND Other 0 0 6 LIVENT CORP COM 53814L108 119 6 SH DFND Other 0 0 6 LIVERAMP HLDGS INC COM 53815P108 164 7 SH DFND Other 0 0 7 LKQ CORP COM 501889208 3205 60 SH DFND Other 0 0 60 LOCKHEED MARTIN CORP COM 539830109 9243 19 SH DFND Other 0 0 19 LOEWS CORP COM 540424108 2392 41 SH DFND Other 0 0 41 LOGICMARK INC COM NEW 67091J404 9 20 SH SOLE SJS Investment 20 0 0 LOUISIANA PAC CORP COM 546347105 1125 19 SH DFND Other 0 0 19 LOWES COS INC COM 548661107 41064 206 SH SOLE SJS Investment 206 0 0 LOWES COS INC COM 548661107 4184 21 SH DFND Other 0 0 21 LPL FINL HLDGS INC COM 50212V100 4540 21 SH DFND Other 0 0 21 LUCID GROUP INC COM 549498103 328 48 SH SOLE SJS Investment 48 0 0 LULULEMON ATHLETICA INC COM 550021109 5126 16 SH SOLE SJS Investment 16 0 0 LULULEMON ATHLETICA INC COM 550021109 3204 10 SH DFND Other 0 0 10 LUMEN TECHNOLOGIES INC COM 550241103 726 139 SH DFND Other 0 0 139 LUMENTUM HLDGS INC COM 55024U109 678 13 SH DFND Other 0 0 13 LYELL IMMUNOPHARMA INC COM 55083R104 3 1 SH DFND Other 0 0 1 LYFT INC CL A COM 55087P104 55 5 SH SOLE SJS Investment 5 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4235 51 SH DFND Other 0 0 51 M & T BK CORP COM 55261F104 1741 12 SH DFND Other 0 0 12 M D C HLDGS INC COM 552676108 600 19 SH DFND Other 0 0 19 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 882 14 SH DFND Other 0 0 14 MACYS INC COM 55616P104 1920 93 SH DFND Other 0 0 93 MADDEN STEVEN LTD COM 556269108 479 15 SH DFND Other 0 0 15 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 180 4 SH DFND Other 0 0 4 MADISON SQUARE GRDN SPRT COR CL A 55825T103 733 4 SH DFND Other 0 0 4 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66478 1324 SH SOLE SJS Investment 1324 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 657 28 SH DFND Other 0 0 28 MAIN STR CAP CORP COM 56035L104 2131 58 SH SOLE SJS Investment 58 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1093 9 SH DFND Other 0 0 9 MANNKIND CORP COM NEW 56400P706 1070 203 SH SOLE SJS Investment 203 0 0 MANPOWERGROUP INC WIS COM 56418H100 1165 14 SH DFND Other 0 0 14 MARATHON OIL CORP COM 565849106 7038 260 SH SOLE SJS Investment 260 0 0 MARATHON OIL CORP COM 565849106 4818 178 SH DFND Other 0 0 178 MARATHON PETE CORP COM 56585A102 309597 2660 SH SOLE SJS Investment 2660 0 0 MARATHON PETE CORP COM 56585A102 6285 54 SH DFND Other 0 0 54 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 43 3 SH DFND Other 0 0 3 MARCUS & MILLICHAP INC COM 566324109 103 3 SH DFND Other 0 0 3 MARKEL CORP COM 570535104 2635 2 SH DFND Other 0 0 2 MARKETAXESS HLDGS INC COM 57060D108 1394 5 SH DFND Other 0 0 5 MARQETA INC CLASS A COM 57142B104 18 3 SH DFND Other 0 0 3 MARRIOTT INTL INC NEW CL A 571903202 2829 19 SH DFND Other 0 0 19 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1480 11 SH DFND Other 0 0 11 MARSH & MCLENNAN COS INC COM 571748102 3806 23 SH DFND Other 0 0 23 MARTIN MARIETTA MATLS INC COM 573284106 2366 7 SH DFND Other 0 0 7 MARVELL TECHNOLOGY INC COM 573874104 7890 213 SH SOLE SJS Investment 213 0 0 MARVELL TECHNOLOGY INC COM 573874104 1482 40 SH DFND Other 0 0 40 MASCO CORP COM 574599106 196014 4200 SH SOLE SJS Investment 4200 0 0 MASCO CORP COM 574599106 1540 33 SH DFND Other 0 0 33 MASIMO CORP COM 574795100 888 6 SH DFND Other 0 0 6 MASONITE INTL CORP COM 575385109 403 5 SH DFND Other 0 0 5 MASTEC INC COM 576323109 1792 21 SH DFND Other 0 0 21 MASTERBRAND INC COMMON STOCK 57638P104 196 26 SH DFND Other 0 0 26 MASTERCARD INCORPORATED CL A 57636Q104 9389 27 SH SOLE SJS Investment 27 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18777 54 SH DFND Other 0 0 54 MATADOR RES CO COM 576485205 1374 24 SH DFND Other 0 0 24 MATCH GROUP INC NEW COM 57667L107 65969 1590 SH SOLE SJS Investment 1590 0 0 MATSON INC COM 57686G105 625 10 SH DFND Other 0 0 10 MATTEL INC COM 577081102 928 52 SH DFND Other 0 0 52 MAXAR TECHNOLOGIES INC COM 57778K105 673 13 SH DFND Other 0 0 13 MAXIMUS INC COM 577933104 1027 14 SH DFND Other 0 0 14 MAXLINEAR INC COM 57776J100 204 6 SH DFND Other 0 0 6 MCCORMICK & CO INC COM NON VTG 579780206 898 11 SH SOLE SJS Investment 11 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1989 24 SH DFND Other 0 0 24 MCDONALDS CORP COM 580135101 2643419 10031 SH SOLE SJS Investment 10031 0 0 MCDONALDS CORP COM 580135101 36631 139 SH DFND Other 0 0 139 MCGRATH RENTCORP COM 580589109 691 7 SH DFND Other 0 0 7 MCKESSON CORP COM 58155Q103 19881 53 SH SOLE SJS Investment 53 0 0 MCKESSON CORP COM 58155Q103 6377 17 SH DFND Other 0 0 17 MDU RES GROUP INC COM 552690109 1881 62 SH DFND Other 0 0 62 MEDIFAST INC COM 58470H101 231 2 SH DFND Other 0 0 2 MEDPACE HLDGS INC COM 58506Q109 1912 9 SH DFND Other 0 0 9 MEDTRONIC PLC SHS G5960L103 15544 200 SH SOLE SJS Investment 200 0 0 MEDTRONIC PLC SHS G5960L103 3187 41 SH DFND Other 0 0 41 MERCADOLIBRE INC COM 58733R102 2539 3 SH SOLE SJS Investment 3 0 0 MERCK & CO INC COM 58933Y105 118273 1066 SH SOLE SJS Investment 1066 0 0 MERCK & CO INC COM 58933Y105 17974 162 SH DFND Other 0 0 162 MERCURY GENL CORP NEW COM 589400100 479 14 SH DFND Other 0 0 14 MERCURY SYS INC COM 589378108 358 8 SH DFND Other 0 0 8 MERIT MED SYS INC COM 589889104 847 12 SH DFND Other 0 0 12 META PLATFORMS INC CL A 30303M102 8163 68 SH SOLE SJS Investment 68 0 0 META PLATFORMS INC CL A 30303M102 10951 91 SH DFND Other 0 0 91 METLIFE INC COM 59156R108 35099 485 SH SOLE SJS Investment 485 0 0 METLIFE INC COM 59156R108 3184 44 SH DFND Other 0 0 44 METTLER TOLEDO INTERNATIONAL COM 592688105 4336 3 SH DFND Other 0 0 3 MGE ENERGY INC COM 55277P104 422 6 SH DFND Other 0 0 6 MGIC INVT CORP WIS COM 552848103 884 68 SH DFND Other 0 0 68 MGP INGREDIENTS INC NEW COM 55303J106 213 2 SH DFND Other 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 5480 78 SH DFND Other 0 0 78 MICRON TECHNOLOGY INC COM 595112103 200 4 SH SOLE SJS Investment 4 0 0 MICRON TECHNOLOGY INC COM 595112103 3049 61 SH DFND Other 0 0 61 MICROSOFT CORP COM 594918104 1422267 5931 SH SOLE SJS Investment 5931 0 0 MICROSOFT CORP COM 594918104 107439 448 SH DFND Other 0 0 448 MIDDLEBY CORP COM 596278101 1875 14 SH DFND Other 0 0 14 MIDDLESEX WTR CO COM 596680108 79 1 SH DFND Other 0 0 1 MIND MEDICINE MINDMED INC COM NEW 60255C885 31 14 SH SOLE SJS Investment 14 0 0 MINERALS TECHNOLOGIES INC COM 603158106 486 8 SH DFND Other 0 0 8 MKS INSTRS INC COM 55306N104 763 9 SH DFND Other 0 0 9 MODERNA INC COM 60770K107 3413 19 SH DFND Other 0 0 19 MODIVCARE INC COM 60783X104 269 3 SH DFND Other 0 0 3 MOELIS & CO CL A 60786M105 460 12 SH DFND Other 0 0 12 MOHAWK INDS INC COM 608190104 1124 11 SH DFND Other 0 0 11 MOLINA HEALTHCARE INC COM 60855R100 3963 12 SH DFND Other 0 0 12 MOLSON COORS BEVERAGE CO CL B 60871R209 1391 27 SH DFND Other 0 0 27 MONDAY COM LTD SHS M7S64H106 27938 229 SH SOLE SJS Investment 229 0 0 MONDELEZ INTL INC CL A 609207105 3599 54 SH DFND Other 0 0 54 MONGODB INC CL A 60937P106 394 2 SH DFND Other 0 0 2 MONOLITHIC PWR SYS INC COM 609839105 707 2 SH DFND Other 0 0 2 MONRO INC COM 610236101 452 10 SH DFND Other 0 0 10 MONSTER BEVERAGE CORP NEW COM 61174X109 1278 13 SH SOLE SJS Investment 13 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2031 20 SH DFND Other 0 0 20 MOODYS CORP COM 615369105 3065 11 SH DFND Other 0 0 11 MOOG INC CL A 615394202 790 9 SH DFND Other 0 0 9 MORGAN STANLEY COM NEW 617446448 25506 300 SH SOLE SJS Investment 300 0 0 MORGAN STANLEY COM NEW 617446448 6717 79 SH DFND Other 0 0 79 MORNINGSTAR INC COM 617700109 1733 8 SH DFND Other 0 0 8 MOSAIC CO NEW COM 61945C103 1629 37 SH SOLE SJS Investment 37 0 0 MOSAIC CO NEW COM 61945C103 3027 69 SH DFND Other 0 0 69 MOTOROLA SOLUTIONS INC COM NEW 620076307 3350 13 SH DFND Other 0 0 13 MP MATERIALS CORP COM CL A 553368101 219 9 SH DFND Other 0 0 9 MPLX LP COM UNIT REP LTD 55336V100 21642 659 SH SOLE SJS Investment 659 0 0 MSC INDL DIRECT INC CL A 553530106 1062 13 SH DFND Other 0 0 13 MSCI INC COM 55354G100 3256 7 SH DFND Other 0 0 7 MUELLER INDS INC COM 624756102 1003 17 SH DFND Other 0 0 17 MUELLER WTR PRODS INC COM SER A 624758108 334 31 SH DFND Other 0 0 31 MULLEN AUTOMOTIVE INC COM 62526P109 6 20 SH SOLE SJS Investment 20 0 0 MURPHY OIL CORP COM 626717102 1978 46 SH DFND Other 0 0 46 MURPHY USA INC COM 626755102 2516 9 SH DFND Other 0 0 9 MYOVANT SCIENCES LTD COM G637AM102 27 1 SH DFND Other 0 0 1 MYRIAD GENETICS INC COM 62855J104 160 11 SH DFND Other 0 0 11 N-ABLE INC COMMON STOCK 62878D100 51 5 SH DFND Other 0 0 5 NASDAQ INC COM 631103108 2883 47 SH DFND Other 0 0 47 NATIONAL BEVERAGE CORP COM 635017106 651 14 SH DFND Other 0 0 14 NATIONAL FUEL GAS CO COM 636180101 823 13 SH DFND Other 0 0 13 NATIONAL INSTRS CORP COM 636518102 996 27 SH DFND Other 0 0 27 NATIONAL VISION HLDGS INC COM 63845R107 659 17 SH DFND Other 0 0 17 NAVIENT CORPORATION COM 63938C108 905 55 SH DFND Other 0 0 55 NBT BANCORP INC COM 628778102 43 1 SH DFND Other 0 0 1 NCR CORP NEW COM 62886E108 609 26 SH DFND Other 0 0 26 NELNET INC CL A 64031N108 817 9 SH DFND Other 0 0 9 NEOGEN CORP COM 640491106 1005 66 SH DFND Other 0 0 66 NETAPP INC COM 64110D104 1502 25 SH DFND Other 0 0 25 NETFLIX INC COM 64110L106 94825 322 SH SOLE SJS Investment 322 0 0 NETFLIX INC COM 64110L106 4128 14 SH DFND Other 0 0 14 NETSCOUT SYS INC COM 64115T104 683 21 SH DFND Other 0 0 21 NEUROCRINE BIOSCIENCES INC COM 64125C109 358 3 SH DFND Other 0 0 3 NEW FORTRESS ENERGY INC COM CL A 644393100 382 9 SH DFND Other 0 0 9 NEW JERSEY RES CORP COM 646025106 1141 23 SH DFND Other 0 0 23 NEW YORK CMNTY BANCORP INC COM 649445103 1247 145 SH DFND Other 0 0 145 NEW YORK TIMES CO CL A 650111107 812 25 SH DFND Other 0 0 25 NEWELL BRANDS INC COM 651229106 942 72 SH DFND Other 0 0 72 NEWMARK GROUP INC CL A 65158N102 239 30 SH DFND Other 0 0 30 NEWMARKET CORP COM 651587107 933 3 SH DFND Other 0 0 3 NEWMONT CORP COM 651639106 2549 54 SH DFND Other 0 0 54 NEWS CORP NEW CL A 65249B109 1347 74 SH DFND Other 0 0 74 NEWS CORP NEW CL B 65249B208 664 36 SH DFND Other 0 0 36 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2275 13 SH DFND Other 0 0 13 NEXTERA ENERGY INC COM 65339F101 30012 359 SH DFND Other 0 0 359 NEXTIER OILFIELD SOLUTIONS COM 65290C105 157 17 SH DFND Other 0 0 17 NIKE INC CL B 654106103 280239 2395 SH SOLE SJS Investment 2395 0 0 NIKE INC CL B 654106103 6904 59 SH DFND Other 0 0 59 NIKOLA CORP COM 654110105 52 24 SH SOLE SJS Investment 24 0 0 NIO INC SPON ADS 62914V106 195 20 SH SOLE SJS Investment 20 0 0 NISOURCE INC COM 65473P105 1152 42 SH DFND Other 0 0 42 NMI HLDGS INC CL A 629209305 543 26 SH DFND Other 0 0 26 NORDSON CORP COM 655663102 3328 14 SH DFND Other 0 0 14 NORDSTROM INC COM 655664100 226 14 SH DFND Other 0 0 14 NORFOLK SOUTHN CORP COM 655844108 4189 17 SH DFND Other 0 0 17 NORTHERN OIL AND GAS INC MN COM 665531307 185 6 SH DFND Other 0 0 6 NORTHERN TR CORP COM 665859104 1947 22 SH DFND Other 0 0 22 NORTHROP GRUMMAN CORP COM 666807102 7093 13 SH DFND Other 0 0 13 NORTHWEST BANCSHARES INC MD COM 667340103 182 13 SH DFND Other 0 0 13 NORTHWESTERN CORP COM NEW 668074305 356 6 SH DFND Other 0 0 6 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 110 9 SH DFND Other 0 0 9 NOV INC COM 62955J103 2486 119 SH DFND Other 0 0 119 NOVANTA INC COM 67000B104 951 7 SH DFND Other 0 0 7 NOVOCURE LTD ORD SHS G6674U108 880 12 SH SOLE SJS Investment 12 0 0 NOVO-NORDISK A S ADR 670100205 10150 75 SH SOLE SJS Investment 75 0 0 NRG ENERGY INC COM NEW 629377508 2164 68 SH DFND Other 0 0 68 NU SKIN ENTERPRISES INC CL A 67018T105 464 11 SH DFND Other 0 0 11 NUCOR CORP COM 670346105 22 0 SH SOLE SJS Investment 0 0 0 NUCOR CORP COM 670346105 5272 40 SH DFND Other 0 0 40 NUTANIX INC CL A 67059N108 938 36 SH DFND Other 0 0 36 NUTRIEN LTD COM 67077M108 8618 118 SH SOLE SJS Investment 118 0 0 NUVASIVE INC COM 670704105 371 9 SH DFND Other 0 0 9 NUVEEN AMT FREE QLTY MUN INC COM 670657105 51574 4536 SH SOLE SJS Investment 4536 0 0 NV5 GLOBAL INC COM 62945V109 265 2 SH DFND Other 0 0 2 NVENT ELECTRIC PLC SHS G6700G107 1577 41 SH DFND Other 0 0 41 NVIDIA CORPORATION COM 67066G104 543524 3719 SH SOLE SJS Investment 3719 0 0 NVIDIA CORPORATION COM 67066G104 71462 489 SH DFND Other 0 0 489 NVR INC COM 62944T105 4613 1 SH DFND Other 0 0 1 NXP SEMICONDUCTORS N V COM N6596X109 15803 100 SH SOLE SJS Investment 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2687 17 SH DFND Other 0 0 17 OAK STR HEALTH INC COM 67181A107 1097 51 SH SOLE SJS Investment 51 0 0 OAK STR HEALTH INC COM 67181A107 43 2 SH DFND Other 0 0 2 OCCIDENTAL PETE CORP COM 674599105 2835 45 SH SOLE SJS Investment 45 0 0 OCCIDENTAL PETE CORP COM 674599105 10456 166 SH DFND Other 0 0 166 OGE ENERGY CORP COM 670837103 989 25 SH DFND Other 0 0 25 O-I GLASS INC COM 67098H104 679 41 SH DFND Other 0 0 41 OKTA INC CL A 679295105 410 6 SH DFND Other 0 0 6 OLAPLEX HLDGS INC COM 679369108 130 25 SH SOLE SJS Investment 25 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 971 3 SH SOLE SJS Investment 3 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5108 18 SH DFND Other 0 0 18 OLD NATL BANCORP IND COM 680033107 1528 85 SH DFND Other 0 0 85 OLD REP INTL CORP COM 680223104 2222 92 SH DFND Other 0 0 92 OLIN CORP COM PAR $1 680665205 1429 27 SH SOLE SJS Investment 27 0 0 OLIN CORP COM PAR $1 680665205 2065 39 SH DFND Other 0 0 39 OLLIES BARGAIN OUTLET HLDGS COM 681116109 703 15 SH DFND Other 0 0 15 OMNICELL COM COM 68213N109 252 5 SH DFND Other 0 0 5 OMNICOM GROUP INC COM 681919106 4894 60 SH DFND Other 0 0 60 ON SEMICONDUCTOR CORP COM 682189105 3742 60 SH DFND Other 0 0 60 ONE GAS INC COM 68235P108 681 9 SH DFND Other 0 0 9 ONEMAIN HLDGS INC COM 68268W103 1166 35 SH DFND Other 0 0 35 ONEOK INC NEW COM 682680103 3416 52 SH DFND Other 0 0 52 ONTO INNOVATION INC COM 683344105 817 12 SH DFND Other 0 0 12 OPEN LENDING CORP COM CL A 68373J104 27 4 SH DFND Other 0 0 4 OPTION CARE HEALTH INC COM NEW 68404L201 752 25 SH DFND Other 0 0 25 ORACLE CORP COM 68389X105 12261 150 SH SOLE SJS Investment 150 0 0 ORACLE CORP COM 68389X105 4087 50 SH DFND Other 0 0 50 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 26 131 SH SOLE SJS Investment 131 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2532 3 SH DFND Other 0 0 3 ORGANON & CO COMMON STOCK 68622V106 838 30 SH DFND Other 0 0 30 ORMAT TECHNOLOGIES INC COM 686688102 1297 15 SH DFND Other 0 0 15 OSHKOSH CORP COM 688239201 1676 19 SH DFND Other 0 0 19 OTIS WORLDWIDE CORP COM 68902V107 2741 35 SH SOLE SJS Investment 35 0 0 OTIS WORLDWIDE CORP COM 68902V107 2036 26 SH DFND Other 0 0 26 OTTER TAIL CORP COM 689648103 352 6 SH DFND Other 0 0 6 OVERSTOCK COM INC DEL COM 690370101 813 42 SH SOLE SJS Investment 42 0 0 OVINTIV INC COM 69047Q102 2434 48 SH DFND Other 0 0 48 OWENS & MINOR INC NEW COM 690732102 195 10 SH DFND Other 0 0 10 OWENS CORNING NEW COM 690742101 2388 28 SH DFND Other 0 0 28 PACCAR INC COM 693718108 5146 52 SH DFND Other 0 0 52 PACIFIC PREMIER BANCORP COM 69478X105 821 26 SH DFND Other 0 0 26 PACIRA BIOSCIENCES INC COM 695127100 193 5 SH DFND Other 0 0 5 PACKAGING CORP AMER COM 695156109 2686 21 SH DFND Other 0 0 21 PACTIV EVERGREEN INC COM 69526K105 182 16 SH DFND Other 0 0 16 PACWEST BANCORP DEL COM 695263103 597 26 SH DFND Other 0 0 26 PALANTIR TECHNOLOGIES INC CL A 69608A108 783 122 SH SOLE SJS Investment 122 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13 2 SH DFND Other 0 0 2 PALO ALTO NETWORKS INC COM 697435105 279 2 SH DFND Other 0 0 2 PALOMAR HLDGS INC COM 69753M105 226 5 SH DFND Other 0 0 5 PAPA JOHNS INTL INC COM 698813102 494 6 SH DFND Other 0 0 6 PARAMOUNT GLOBAL CLASS A COM 92556H107 39 2 SH DFND Other 0 0 2 PARAMOUNT GLOBAL CLASS B COM 92556H206 2920 173 SH SOLE SJS Investment 173 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1063 63 SH DFND Other 0 0 63 PARK NATL CORP COM 700658107 844 6 SH DFND Other 0 0 6 PARKER-HANNIFIN CORP COM 701094104 3783 13 SH DFND Other 0 0 13 PARSONS CORP DEL COM 70202L102 1110 24 SH DFND Other 0 0 24 PATRICK INDS INC COM 703343103 61 1 SH DFND Other 0 0 1 PATTERSON COS INC COM 703395103 505 18 SH DFND Other 0 0 18 PATTERSON-UTI ENERGY INC COM 703481101 438 26 SH DFND Other 0 0 26 PAYCHEX INC COM 704326107 31548 273 SH DFND Other 0 0 273 PAYCOM SOFTWARE INC COM 70432V102 931 3 SH DFND Other 0 0 3 PAYLOCITY HLDG CORP COM 70438V106 583 3 SH DFND Other 0 0 3 PAYPAL HLDGS INC COM 70450Y103 77669 1091 SH SOLE SJS Investment 1091 0 0 PAYPAL HLDGS INC COM 70450Y103 1140 16 SH DFND Other 0 0 16 PBF ENERGY INC CL A 69318G106 775 19 SH DFND Other 0 0 19 PDC ENERGY INC COM 69327R101 1650 26 SH DFND Other 0 0 26 PEABODY ENERGY CORP COM 704551100 528 20 SH DFND Other 0 0 20 PEDIATRIX MEDICAL GROUP INC COM 58502B106 223 15 SH DFND Other 0 0 15 PELOTON INTERACTIVE INC CL A COM 70614W100 1588 200 SH SOLE SJS Investment 200 0 0 PENN ENTERTAINMENT INC COM 707569109 15622 526 SH SOLE SJS Investment 526 0 0 PENN ENTERTAINMENT INC COM 707569109 148 5 SH DFND Other 0 0 5 PENNYMAC FINL SVCS INC NEW COM 70932M107 850 15 SH DFND Other 0 0 15 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2873 25 SH DFND Other 0 0 25 PENTAIR PLC SHS G7S00T104 1529 34 SH DFND Other 0 0 34 PEPSICO INC COM 713448108 2039323 11288 SH SOLE SJS Investment 11288 0 0 PEPSICO INC COM 713448108 54921 304 SH DFND Other 0 0 304 PERFICIENT INC COM 71375U101 419 6 SH DFND Other 0 0 6 PERFORMANCE FOOD GROUP CO COM 71377A103 1752 30 SH DFND Other 0 0 30 PERKINELMER INC COM 714046109 1402 10 SH DFND Other 0 0 10 PERMIAN RESOURCES CORP CLASS A COM 71424F105 348 37 SH DFND Other 0 0 37 PERRIGO CO PLC SHS G97822103 989 29 SH DFND Other 0 0 29 PFIZER INC COM 717081103 177393 3462 SH SOLE SJS Investment 3462 0 0 PFIZER INC COM 717081103 15372 300 SH DFND Other 0 0 300 PG&E CORP COM 69331C108 2114 130 SH DFND Other 0 0 130 PHILIP MORRIS INTL INC COM 718172109 2631 26 SH DFND Other 0 0 26 PHILLIPS 66 COM 718546104 22065 212 SH SOLE SJS Investment 212 0 0 PHILLIPS 66 COM 718546104 3851 37 SH DFND Other 0 0 37 PHYSICIANS RLTY TR COM 71943U104 2147 148 SH SOLE SJS Investment 148 0 0 PILGRIMS PRIDE CORP COM 72147K108 95 4 SH DFND Other 0 0 4 PINNACLE FINL PARTNERS INC COM 72346Q104 1615 22 SH DFND Other 0 0 22 PINNACLE WEST CAP CORP COM 723484101 1293 17 SH DFND Other 0 0 17 PINTEREST INC CL A 72352L106 76458 3149 SH SOLE SJS Investment 3149 0 0 PINTEREST INC CL A 72352L106 146 6 SH DFND Other 0 0 6 PIONEER NAT RES CO COM 723787107 4339 19 SH DFND Other 0 0 19 PIPER SANDLER COMPANIES COM 724078100 911 7 SH DFND Other 0 0 7 PJT PARTNERS INC COM CL A 69343T107 516 7 SH DFND Other 0 0 7 PLANET FITNESS INC CL A 72703H101 946 12 SH DFND Other 0 0 12 PLAYTIKA HLDG CORP COM 72815L107 26 3 SH DFND Other 0 0 3 PLEXUS CORP COM 729132100 1132 11 SH DFND Other 0 0 11 PLUG POWER INC COM NEW 72919P202 186 15 SH SOLE SJS Investment 15 0 0 PLUG POWER INC COM NEW 72919P202 421 34 SH DFND Other 0 0 34 PNC FINL SVCS GROUP INC COM 693475105 19111 121 SH SOLE SJS Investment 121 0 0 PNC FINL SVCS GROUP INC COM 693475105 2685 17 SH DFND Other 0 0 17 PNM RES INC COM 69349H107 244 5 SH DFND Other 0 0 5 POLARIS INC COM 731068102 1212 12 SH DFND Other 0 0 12 POOL CORP COM 73278L105 1814 6 SH DFND Other 0 0 6 POPULAR INC COM NEW 733174700 1260 19 SH DFND Other 0 0 19 PORTLAND GEN ELEC CO COM NEW 736508847 686 14 SH DFND Other 0 0 14 POST HLDGS INC COM 737446104 1625 18 SH DFND Other 0 0 18 POWER INTEGRATIONS INC COM 739276103 717 10 SH DFND Other 0 0 10 PPG INDS INC COM 693506107 3018 24 SH DFND Other 0 0 24 PPL CORP COM 69351T106 1256 43 SH DFND Other 0 0 43 PRA GROUP INC COM 69354N106 338 10 SH DFND Other 0 0 10 PREMIER FINANCIAL CORP COM 74052F108 940642 34877 SH SOLE SJS Investment 34877 0 0 PREMIER INC CL A 74051N102 1014 29 SH DFND Other 0 0 29 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 876 14 SH DFND Other 0 0 14 PRICE T ROWE GROUP INC COM 74144T108 2290 21 SH DFND Other 0 0 21 PRICESMART INC COM 741511109 425 7 SH DFND Other 0 0 7 PRIMERICA INC COM 74164M108 1844 13 SH DFND Other 0 0 13 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3441 41 SH DFND Other 0 0 41 PROCTER AND GAMBLE CO COM 742718109 573421 3783 SH SOLE SJS Investment 3783 0 0 PROCTER AND GAMBLE CO COM 742718109 78205 516 SH DFND Other 0 0 516 PROGRESS SOFTWARE CORP COM 743312100 454 9 SH DFND Other 0 0 9 PROGRESSIVE CORP COM 743315103 6486 50 SH DFND Other 0 0 50 PROSHARES TR S&P 500 DV ARIST 74348A467 375168 4169 SH SOLE SJS Investment 4169 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 88584 1150 SH SOLE SJS Investment 1150 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 1212 40 SH SOLE SJS Investment 40 0 0 PROSPERITY BANCSHARES INC COM 743606105 2035 28 SH DFND Other 0 0 28 PROTHENA CORP PLC SHS G72800108 2410 40 SH SOLE SJS Investment 40 0 0 PROTHENA CORP PLC SHS G72800108 181 3 SH DFND Other 0 0 3 PROTO LABS INC COM 743713109 77 3 SH DFND Other 0 0 3 PROVIDENT FINL SVCS INC COM 74386T105 43 2 SH DFND Other 0 0 2 PRUDENTIAL FINL INC COM 744320102 8155 82 SH SOLE SJS Investment 82 0 0 PRUDENTIAL FINL INC COM 744320102 3879 39 SH DFND Other 0 0 39 PTC INC COM 69370C100 1801 15 SH DFND Other 0 0 15 PTC THERAPEUTICS INC COM 69366J200 76 2 SH DFND Other 0 0 2 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1777 29 SH DFND Other 0 0 29 PULTE GROUP INC COM 745867101 2504 55 SH DFND Other 0 0 55 PURE STORAGE INC CL A 74624M102 54 2 SH DFND Other 0 0 2 PVH CORPORATION COM 693656100 988 14 SH DFND Other 0 0 14 QORVO INC COM 74736K101 906 10 SH DFND Other 0 0 10 QUAKER HOUGHTON COM 747316107 668 4 SH DFND Other 0 0 4 QUALCOMM INC COM 747525103 330 3 SH SOLE SJS Investment 3 0 0 QUALCOMM INC COM 747525103 7806 71 SH DFND Other 0 0 71 QUALYS INC COM 74758T303 786 7 SH DFND Other 0 0 7 QUANTA SVCS INC COM 74762E102 2280 16 SH DFND Other 0 0 16 QUANTUMSCAPE CORP COM CL A 74767V109 28 5 SH SOLE SJS Investment 5 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3755 24 SH DFND Other 0 0 24 R1 RCM INC COM 77634L105 263 24 SH DFND Other 0 0 24 RALPH LAUREN CORP CL A 751212101 1268 12 SH DFND Other 0 0 12 RAMBUS INC DEL COM 750917106 824 23 SH DFND Other 0 0 23 RANGE RES CORP COM 75281A109 876 35 SH DFND Other 0 0 35 RAPID7 INC COM 753422104 170 5 SH DFND Other 0 0 5 RAYMOND JAMES FINL INC COM 754730109 3419 32 SH DFND Other 0 0 32 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7165 71 SH SOLE SJS Investment 71 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6257 62 SH DFND Other 0 0 62 RBB FD INC MOTLEY FOOL GBL 74933W635 19090 834 SH SOLE SJS Investment 834 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 13978 150 SH SOLE SJS Investment 150 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8658 12 SH DFND Other 0 0 12 REGIONS FINANCIAL CORP NEW COM 7591EP100 2479 115 SH DFND Other 0 0 115 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3126 22 SH DFND Other 0 0 22 RELIANCE STEEL & ALUMINUM CO COM 759509102 4251 21 SH DFND Other 0 0 21 RENAISSANCERE HLDGS LTD COM G7496G103 2579 14 SH DFND Other 0 0 14 RENASANT CORP COM 75970E107 639 17 SH DFND Other 0 0 17 RENT A CTR INC NEW COM 76009N100 293 13 SH DFND Other 0 0 13 REPLIGEN CORP COM 759916109 1185 7 SH DFND Other 0 0 7 REPUBLIC SVCS INC COM 760759100 4515 35 SH DFND Other 0 0 35 RESIDEO TECHNOLOGIES INC COM 76118Y104 411 25 SH DFND Other 0 0 25 RESMED INC COM 761152107 2289 11 SH DFND Other 0 0 11 REVANCE THERAPEUTICS INC COM 761330109 37 2 SH DFND Other 0 0 2 REVOLVE GROUP INC CL A 76156B107 111 5 SH DFND Other 0 0 5 REYNOLDS CONSUMER PRODS INC COM 76171L106 809 27 SH DFND Other 0 0 27 RH COM 74967X103 1336 5 SH DFND Other 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 2634 37 SH SOLE SJS Investment 37 0 0 RIOT BLOCKCHAIN INC COM 767292105 10 3 SH SOLE SJS Investment 3 0 0 RITE AID CORP COM 767754872 37 11 SH SOLE SJS Investment 11 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9215 500 SH SOLE SJS Investment 500 0 0 RLI CORP COM 749607107 7042 54 SH SOLE SJS Investment 54 0 0 RLI CORP COM 749607107 1707 13 SH DFND Other 0 0 13 ROBERT HALF INTL INC COM 770323103 1550 21 SH DFND Other 0 0 21 ROBINHOOD MKTS INC COM CL A 770700102 57 7 SH DFND Other 0 0 7 ROCKET COS INC COM CL A 77311W101 21 3 SH DFND Other 0 0 3 ROCKWELL AUTOMATION INC COM 773903109 3348 13 SH DFND Other 0 0 13 ROLLINS INC COM 775711104 2010 55 SH DFND Other 0 0 55 ROPER TECHNOLOGIES INC COM 776696106 2593 6 SH DFND Other 0 0 6 ROSS STORES INC COM 778296103 5223 45 SH DFND Other 0 0 45 ROYAL CARIBBEAN GROUP COM V7780T103 1087 22 SH DFND Other 0 0 22 ROYAL GOLD INC COM 780287108 1465 13 SH DFND Other 0 0 13 RPC INC COM 749660106 98 11 SH DFND Other 0 0 11 RPM INTL INC COM 749685103 3118 32 SH DFND Other 0 0 32 RUSH ENTERPRISES INC CL A 781846209 627 12 SH DFND Other 0 0 12 RUSH ENTERPRISES INC CL B 781846308 281 5 SH DFND Other 0 0 5 RXO INC COMMON STOCK 74982T103 378 22 SH DFND Other 0 0 22 RYDER SYS INC COM 783549108 167 2 SH DFND Other 0 0 2 S&P GLOBAL INC COM 78409V104 3349 10 SH DFND Other 0 0 10 SABRE CORP COM 78573M104 130 21 SH DFND Other 0 0 21 SAGE THERAPEUTICS INC COM 78667J108 229 6 SH DFND Other 0 0 6 SAIA INC COM 78709Y105 1468 7 SH DFND Other 0 0 7 SALESFORCE INC COM 79466L302 1458 11 SH SOLE SJS Investment 11 0 0 SALESFORCE INC COM 79466L302 3315 25 SH DFND Other 0 0 25 SALLY BEAUTY HLDGS INC COM 79546E104 138 11 SH DFND Other 0 0 11 SANDY SPRING BANCORP INC COM 800363103 247 7 SH DFND Other 0 0 7 SANMINA CORPORATION COM 801056102 1490 26 SH DFND Other 0 0 26 SB FINL GROUP INC COM 78408D105 147371 8793 SH SOLE SJS Investment 8793 0 0 SCHLUMBERGER LTD COM STK 806857108 6094 114 SH DFND Other 0 0 114 SCHNEIDER NATIONAL INC CL B 80689H102 515 22 SH DFND Other 0 0 22 SCHWAB CHARLES CORP COM 808513105 5995 72 SH DFND Other 0 0 72 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 171228 5316 SH SOLE SJS Investment 5316 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51863 1648 SH SOLE SJS Investment 1648 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 161228 3017 SH SOLE SJS Investment 3017 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29233 606 SH SOLE SJS Investment 606 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 142675 3184 SH SOLE SJS Investment 3184 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 70479 933 SH SOLE SJS Investment 933 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 66020 1000 SH SOLE SJS Investment 1000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29167 646 SH SOLE SJS Investment 646 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 123439 6399 SH SOLE SJS Investment 6399 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91310 2254 SH SOLE SJS Investment 2254 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 60750 1173 SH SOLE SJS Investment 1173 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1997 18 SH DFND Other 0 0 18 SCIPLAY CORPORATION CL A 809087109 48 3 SH DFND Other 0 0 3 SCORPIO TANKERS INC SHS Y7542C130 21007 391 SH SOLE SJS Investment 391 0 0 SCORPIO TANKERS INC SHS Y7542C130 323 6 SH DFND Other 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 389 8 SH DFND Other 0 0 8 SEACOAST BKG CORP FLA COM NEW 811707801 250 8 SH DFND Other 0 0 8 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1368 26 SH DFND Other 0 0 26 SEAGEN INC COM 81181C104 1285 10 SH DFND Other 0 0 10 SEALED AIR CORP NEW COM 81211K100 1047 21 SH DFND Other 0 0 21 SEAWORLD ENTMT INC COM 81282V100 749 14 SH DFND Other 0 0 14 SEI INVTS CO COM 784117103 2040 35 SH DFND Other 0 0 35 SELECT MED HLDGS CORP COM 81619Q105 670 27 SH DFND Other 0 0 27 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3839 80 SH SOLE SJS Investment 80 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2460 33 SH SOLE SJS Investment 33 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1494 11 SH SOLE SJS Investment 11 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8108 115 SH SOLE SJS Investment 115 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43927 353 SH SOLE SJS Investment 353 0 0 SELECTIVE INS GROUP INC COM 816300107 1684 19 SH DFND Other 0 0 19 SEMPRA COM 816851109 2627 17 SH DFND Other 0 0 17 SEMTECH CORP COM 816850101 230 8 SH DFND Other 0 0 8 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1534 38 SH DFND Other 0 0 38 SENSIENT TECHNOLOGIES CORP COM 81725T100 510 7 SH DFND Other 0 0 7 SENTINELONE INC CL A 81730H109 8375 574 SH SOLE SJS Investment 574 0 0 SERVICE CORP INTL COM 817565104 2904 42 SH DFND Other 0 0 42 SERVICENOW INC COM 81762P102 3883 10 SH SOLE SJS Investment 10 0 0 SERVICENOW INC COM 81762P102 388 1 SH DFND Other 0 0 1 SERVISFIRST BANCSHARES INC COM 81768T108 827 12 SH DFND Other 0 0 12 SHAKE SHACK INC CL A 819047101 42 1 SH DFND Other 0 0 1 SHERWIN WILLIAMS CO COM 824348106 168030 708 SH SOLE SJS Investment 708 0 0 SHERWIN WILLIAMS CO COM 824348106 4984 21 SH DFND Other 0 0 21 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 25 1 SH DFND Other 0 0 1 SHOPIFY INC CL A 82509L107 46858 1350 SH SOLE SJS Investment 1350 0 0 SHUTTERSTOCK INC COM 825690100 211 4 SH DFND Other 0 0 4 SIGNATURE BK NEW YORK N Y COM 82669G104 922 8 SH DFND Other 0 0 8 SIGNET JEWELERS LIMITED SHS G81276100 952 14 SH DFND Other 0 0 14 SILGAN HOLDINGS INC COM 827048109 1607 31 SH DFND Other 0 0 31 SILICON LABORATORIES INC COM 826919102 1085 8 SH DFND Other 0 0 8 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 647 30 SH DFND Other 0 0 30 SIMPLY GOOD FOODS CO COM 82900L102 799 21 SH DFND Other 0 0 21 SIMPSON MFG INC COM 829073105 887 10 SH DFND Other 0 0 10 SINCLAIR BROADCAST GROUP INC CL A 829226109 78 5 SH DFND Other 0 0 5 SIREN ETF TR NSD NXGN ECO ETF 829658202 29699 1463 SH SOLE SJS Investment 1463 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 566 97 SH DFND Other 0 0 97 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 821 7 SH DFND Other 0 0 7 SIX FLAGS ENTMT CORP NEW COM 83001A102 256 11 SH DFND Other 0 0 11 SJW GROUP COM 784305104 568 7 SH DFND Other 0 0 7 SKECHERS U S A INC CL A 830566105 1258 30 SH DFND Other 0 0 30 SKYLINE CHAMPION CORPORATION COM 830830105 515 10 SH DFND Other 0 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 1458 16 SH DFND Other 0 0 16 SLEEP NUMBER CORP COM 83125X103 1923 74 SH SOLE SJS Investment 74 0 0 SLM CORP COM 78442P106 1793 108 SH DFND Other 0 0 108 SM ENERGY CO COM 78454L100 766 22 SH DFND Other 0 0 22 SMITH A O CORP COM 831865209 1603 28 SH DFND Other 0 0 28 SMUCKER J M CO COM NEW 832696405 3962 25 SH DFND Other 0 0 25 SNAP INC CL A 83304A106 11635 1300 SH SOLE SJS Investment 1300 0 0 SNAP INC CL A 83304A106 45 5 SH DFND Other 0 0 5 SNAP ON INC COM 833034101 2742 12 SH DFND Other 0 0 12 SNOWFLAKE INC CL A 833445109 13349 93 SH SOLE SJS Investment 93 0 0 SOFI TECHNOLOGIES INC COM 83406F102 987 214 SH SOLE SJS Investment 214 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1700 6 SH DFND Other 0 0 6 SOLARWINDS CORP COM NEW 83417Q204 234 25 SH DFND Other 0 0 25 SONIC AUTOMOTIVE INC CL A 83545G102 246 5 SH DFND Other 0 0 5 SONOCO PRODS CO COM 835495102 1336 22 SH DFND Other 0 0 22 SONOS INC COM 83570H108 1149 68 SH SOLE SJS Investment 68 0 0 SONOS INC COM 83570H108 287 17 SH DFND Other 0 0 17 SOTERA HEALTH CO COM 83601L102 67 8 SH DFND Other 0 0 8 SOUTH JERSEY INDS INC COM 838518108 497 14 SH DFND Other 0 0 14 SOUTHERN CO COM 842587107 1642 23 SH DFND Other 0 0 23 SOUTHERN COPPER CORP COM 84265V105 725 12 SH DFND Other 0 0 12 SOUTHSTATE CORPORATION COM 840441109 1451 19 SH DFND Other 0 0 19 SOUTHWEST AIRLS CO COM 844741108 1717 51 SH DFND Other 0 0 51 SOUTHWEST GAS HLDGS INC COM 844895102 681 11 SH DFND Other 0 0 11 SOUTHWESTERN ENERGY CO COM 845467109 117 20 SH DFND Other 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 126891 748 SH SOLE SJS Investment 748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 503547 1317 SH SOLE SJS Investment 1317 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116011 262 SH SOLE SJS Investment 262 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 112837 4655 SH SOLE SJS Investment 4655 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 24511 663 SH SOLE SJS Investment 663 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 261247 8892 SH SOLE SJS Investment 8892 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 453040 7000 SH SOLE SJS Investment 7000 0 0 SPDR SER TR S&P REGL BKG 78464A698 4699 80 SH SOLE SJS Investment 80 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 426 7 SH DFND Other 0 0 7 SPIRE INC COM 84857L101 551 8 SH DFND Other 0 0 8 SPIRIT AIRLS INC COM 848577102 58 3 SH DFND Other 0 0 3 SPLUNK INC COM 848637104 430 5 SH DFND Other 0 0 5 SPOTIFY TECHNOLOGY S A SHS L8681T102 237 3 SH DFND Other 0 0 3 SPROUTS FMRS MKT INC COM 85208M102 1068 33 SH DFND Other 0 0 33 SPX TECHNOLOGIES INC COM 78473E103 919 14 SH DFND Other 0 0 14 SQUARESPACE INC CLASS A 85225A107 44 2 SH DFND Other 0 0 2 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1354 26 SH DFND Other 0 0 26 ST JOE CO COM 790148100 271 7 SH DFND Other 0 0 7 STANLEY BLACK & DECKER INC COM 854502101 1202 16 SH DFND Other 0 0 16 STARBUCKS CORP COM 855244109 2480 25 SH SOLE SJS Investment 25 0 0 STARBUCKS CORP COM 855244109 2579 26 SH DFND Other 0 0 26 STATE STR CORP COM 857477103 2715 35 SH DFND Other 0 0 35 STEEL DYNAMICS INC COM 858119100 5960 61 SH DFND Other 0 0 61 STEPAN CO COM 858586100 745 7 SH DFND Other 0 0 7 STERICYCLE INC COM 858912108 1147 23 SH DFND Other 0 0 23 STERIS PLC SHS USD G8473T100 1847 10 SH DFND Other 0 0 10 STEWART INFORMATION SVCS COR COM 860372101 128 3 SH DFND Other 0 0 3 STIFEL FINL CORP COM 860630102 1926 33 SH DFND Other 0 0 33 STOCK YDS BANCORP INC COM 861025104 130 2 SH DFND Other 0 0 2 STRATEGIC ED INC COM 86272C103 470 6 SH DFND Other 0 0 6 STRIDE INC COM 86333M108 63 2 SH DFND Other 0 0 2 STRYKER CORPORATION COM 863667101 161852 662 SH SOLE SJS Investment 662 0 0 STRYKER CORPORATION COM 863667101 2200 9 SH DFND Other 0 0 9 SUMMIT MATLS INC CL A 86614U100 1050 37 SH DFND Other 0 0 37 SUNCOR ENERGY INC NEW COM 867224107 15548 490 SH SOLE SJS Investment 490 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 126 7 SH DFND Other 0 0 7 SUNRUN INC COM 86771W105 144 6 SH SOLE SJS Investment 6 0 0 SUNRUN INC COM 86771W105 841 35 SH DFND Other 0 0 35 SUPER MICRO COMPUTER INC COM 86800U104 1149 14 SH DFND Other 0 0 14 SURGERY PARTNERS INC COM 86881A100 139 5 SH DFND Other 0 0 5 SVB FINANCIAL GROUP COM 78486Q101 1611 7 SH DFND Other 0 0 7 SYNAPTICS INC COM 87157D109 571 6 SH DFND Other 0 0 6 SYNCHRONY FINANCIAL COM 87165B103 2662 81 SH DFND Other 0 0 81 SYNEOS HEALTH INC CL A 87166B102 550 15 SH DFND Other 0 0 15 SYNOPSYS INC COM 871607107 1277 4 SH DFND Other 0 0 4 SYNOVUS FINL CORP COM NEW 87161C501 1577 42 SH DFND Other 0 0 42 SYSCO CORP COM 871829107 1605232 20997 SH SOLE SJS Investment 20997 0 0 SYSCO CORP COM 871829107 3287 43 SH DFND Other 0 0 43 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2607 35 SH SOLE SJS Investment 35 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1145 11 SH DFND Other 0 0 11 TAPESTRY INC COM 876030107 2361 62 SH DFND Other 0 0 62 TARGA RES CORP COM 87612G101 1764 24 SH DFND Other 0 0 24 TARGET CORP COM 87612E106 735986 4938 SH SOLE SJS Investment 4938 0 0 TARGET CORP COM 87612E106 6409 43 SH DFND Other 0 0 43 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 174 6 SH DFND Other 0 0 6 TAYLOR MORRISON HOME CORP COM 87724P106 1184 39 SH DFND Other 0 0 39 TD SYNNEX CORPORATION COM 87162W100 11933 126 SH SOLE SJS Investment 126 0 0 TD SYNNEX CORPORATION COM 87162W100 1326 14 SH DFND Other 0 0 14 TE CONNECTIVITY LTD SHS H84989104 2640 23 SH DFND Other 0 0 23 TECHNIPFMC PLC COM G87110105 2182 179 SH DFND Other 0 0 179 TECHTARGET INC COM 87874R100 44 1 SH DFND Other 0 0 1 TEGNA INC COM 87901J105 191 9 SH DFND Other 0 0 9 TELADOC HEALTH INC COM 87918A105 260 11 SH DFND Other 0 0 11 TELEDYNE TECHNOLOGIES INC COM 879360105 2399 6 SH DFND Other 0 0 6 TELEFLEX INCORPORATED COM 879369106 1248 5 SH DFND Other 0 0 5 TELEPHONE & DATA SYS INC COM NEW 879433829 231 22 SH DFND Other 0 0 22 TEMPUR SEALY INTL INC COM 88023U101 1339 39 SH DFND Other 0 0 39 TENET HEALTHCARE CORP COM NEW 88033G407 732 15 SH DFND Other 0 0 15 TERADATA CORP DEL COM 88076W103 606 18 SH DFND Other 0 0 18 TERADYNE INC COM 880770102 2009 23 SH DFND Other 0 0 23 TEREX CORP NEW COM 880779103 726 17 SH DFND Other 0 0 17 TESLA INC COM 88160R101 484686 3935 SH SOLE SJS Investment 3935 0 0 TESLA INC COM 88160R101 2340 19 SH DFND Other 0 0 19 TETRA TECH INC NEW COM 88162G103 1597 11 SH DFND Other 0 0 11 TEXAS CAP BANCSHARES INC COM 88224Q107 844 14 SH DFND Other 0 0 14 TEXAS INSTRS INC COM 882508104 21809 132 SH SOLE SJS Investment 132 0 0 TEXAS INSTRS INC COM 882508104 11731 71 SH DFND Other 0 0 71 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2344 1 SH DFND Other 0 0 1 TEXAS ROADHOUSE INC COM 882681109 1455 16 SH DFND Other 0 0 16 TEXTRON INC COM 883203101 2478 35 SH DFND Other 0 0 35 TFS FINL CORP COM 87240R107 418 29 SH DFND Other 0 0 29 THE ODP CORP COM 88337F105 319 7 SH DFND Other 0 0 7 THE TRADE DESK INC COM CL A 88339J105 538 12 SH SOLE SJS Investment 12 0 0 THE TRADE DESK INC COM CL A 88339J105 314 7 SH DFND Other 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 3304 6 SH SOLE SJS Investment 6 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8260 15 SH DFND Other 0 0 15 THOR INDS INC COM 885160101 1283 17 SH DFND Other 0 0 17 TILRAY BRANDS INC COM CL 2 88688T100 30830 11461 SH SOLE SJS Investment 11461 0 0 TIMKEN CO COM 887389104 1696 24 SH DFND Other 0 0 24 TJX COS INC NEW COM 872540109 7244 91 SH DFND Other 0 0 91 T-MOBILE US INC COM 872590104 5880 42 SH DFND Other 0 0 42 TOLL BROTHERS INC COM 889478103 998 20 SH DFND Other 0 0 20 TOOTSIE ROLL INDS INC COM 890516107 426 10 SH DFND Other 0 0 10 TOPBUILD CORP COM 89055F103 939 6 SH DFND Other 0 0 6 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 356 18 SH DFND Other 0 0 18 TORO CO COM 891092108 3056 27 SH DFND Other 0 0 27 TORONTO DOMINION BK ONT COM NEW 891160509 1036 16 SH SOLE SJS Investment 16 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 524 17 SH DFND Other 0 0 17 TRACTOR SUPPLY CO COM 892356106 1169 5 SH SOLE SJS Investment 5 0 0 TRACTOR SUPPLY CO COM 892356106 4949 22 SH DFND Other 0 0 22 TRADEWEB MKTS INC CL A 892672106 649 10 SH DFND Other 0 0 10 TRANE TECHNOLOGIES PLC SHS G8994E103 4875 29 SH DFND Other 0 0 29 TRANSDIGM GROUP INC COM 893641100 3778 6 SH DFND Other 0 0 6 TRANSOCEAN LTD REG SHS H8817H100 584 128 SH DFND Other 0 0 128 TRANSUNION COM 89400J107 1078 19 SH DFND Other 0 0 19 TRAVEL PLUS LEISURE CO COM 894164102 364 10 SH DFND Other 0 0 10 TRAVELERS COMPANIES INC COM 89417E109 24936 133 SH SOLE SJS Investment 133 0 0 TRAVELERS COMPANIES INC COM 89417E109 8250 44 SH DFND Other 0 0 44 TREEHOUSE FOODS INC COM 89469A104 938 19 SH DFND Other 0 0 19 TREX CO INC COM 89531P105 720 17 SH DFND Other 0 0 17 TRI CONTL CORP COM 895436103 5921 231 SH SOLE SJS Investment 231 0 0 TRI POINTE HOMES INC COM 87265H109 558 30 SH DFND Other 0 0 30 TRIMBLE INC COM 896239100 910 18 SH DFND Other 0 0 18 TRINET GROUP INC COM 896288107 678 10 SH DFND Other 0 0 10 TRINITY INDS INC COM 896522109 858 29 SH DFND Other 0 0 29 TRIPADVISOR INC COM 896945201 54 3 SH DFND Other 0 0 3 TRITON INTL LTD CL A G9078F107 1651 24 SH DFND Other 0 0 24 TRIUMPH FINANCIAL INC COM 89679E300 195 4 SH DFND Other 0 0 4 TRONOX HOLDINGS PLC SHS G9087Q102 535 39 SH DFND Other 0 0 39 TRUIST FINL CORP COM 89832Q109 2281 53 SH DFND Other 0 0 53 TRUSTMARK CORP COM 898402102 698 20 SH DFND Other 0 0 20 TTEC HLDGS INC COM 89854H102 309 7 SH DFND Other 0 0 7 TWILIO INC CL A 90138F102 98 2 SH DFND Other 0 0 2 TYLER TECHNOLOGIES INC COM 902252105 967 3 SH DFND Other 0 0 3 TYSON FOODS INC CL A 902494103 2054 33 SH DFND Other 0 0 33 U HAUL HOLDING COMPANY COM 023586100 421 7 SH DFND Other 0 0 7 U HAUL HOLDING COMPANY COM SER N 023586506 2144 39 SH DFND Other 0 0 39 UBER TECHNOLOGIES INC COM 90353T100 124 5 SH SOLE SJS Investment 5 0 0 UBER TECHNOLOGIES INC COM 90353T100 717 29 SH DFND Other 0 0 29 UFP INDUSTRIES INC COM 90278Q108 1506 19 SH DFND Other 0 0 19 UGI CORP NEW COM 902681105 1149 31 SH DFND Other 0 0 31 ULTA BEAUTY INC COM 90384S303 4691 10 SH DFND Other 0 0 10 ULTRA CLEAN HLDGS INC COM 90385V107 199 6 SH DFND Other 0 0 6 UMB FINL CORP COM 902788108 919 11 SH DFND Other 0 0 11 UMPQUA HLDGS CORP COM 904214103 1142 64 SH DFND Other 0 0 64 UNDER ARMOUR INC CL A 904311107 284 28 SH DFND Other 0 0 28 UNDER ARMOUR INC CL C 904311206 348 39 SH DFND Other 0 0 39 UNIFIRST CORP MASS COM 904708104 1351 7 SH DFND Other 0 0 7 UNION PAC CORP COM 907818108 1559 8 SH SOLE SJS Investment 8 0 0 UNION PAC CORP COM 907818108 9318 45 SH DFND Other 0 0 45 UNITED AIRLS HLDGS INC COM 910047109 6447 171 SH SOLE SJS Investment 171 0 0 UNITED AIRLS HLDGS INC COM 910047109 1696 45 SH DFND Other 0 0 45 UNITED BANKSHARES INC WEST V COM 909907107 1620 40 SH DFND Other 0 0 40 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 913 27 SH DFND Other 0 0 27 UNITED NAT FOODS INC COM 911163103 503 13 SH DFND Other 0 0 13 UNITED PARCEL SERVICE INC CL B 911312106 82052 472 SH DFND Other 0 0 472 UNITED RENTALS INC COM 911363109 6042 17 SH DFND Other 0 0 17 UNITED STATES CELLULAR CORP COM 911684108 125 6 SH DFND Other 0 0 6 UNITED STATES STL CORP NEW COM 912909108 1678 67 SH DFND Other 0 0 67 UNITED THERAPEUTICS CORP DEL COM 91307C102 4449 16 SH DFND Other 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 280795 530 SH SOLE SJS Investment 530 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67333 127 SH DFND Other 0 0 127 UNIVAR SOLUTIONS INC COM 91336L107 1654 52 SH DFND Other 0 0 52 UNIVERSAL DISPLAY CORP COM 91347P105 648 6 SH DFND Other 0 0 6 UNIVERSAL HLTH SVCS INC CL B 913903100 2959 21 SH DFND Other 0 0 21 UNUM GROUP COM 91529Y106 2790 68 SH DFND Other 0 0 68 UPSTART HLDGS INC COM 91680M107 3080 233 SH SOLE SJS Investment 233 0 0 URBAN OUTFITTERS INC COM 917047102 668 28 SH DFND Other 0 0 28 US BANCORP DEL COM NEW 902973304 3009 69 SH DFND Other 0 0 69 US FOODS HLDG CORP COM 912008109 1973 58 SH DFND Other 0 0 58 USANA HEALTH SCIENCES INC COM 90328M107 53 1 SH DFND Other 0 0 1 V F CORP COM 918204108 26754 969 SH SOLE SJS Investment 969 0 0 V F CORP COM 918204108 1022 37 SH DFND Other 0 0 37 VAIL RESORTS INC COM 91879Q109 1192 5 SH DFND Other 0 0 5 VALERO ENERGY CORP COM 91913Y100 4313 34 SH DFND Other 0 0 34 VALLEY NATL BANCORP COM 919794107 1414 125 SH DFND Other 0 0 125 VALMONT INDS INC COM 920253101 2315 7 SH DFND Other 0 0 7 VALVOLINE INC COM 92047W101 914 28 SH DFND Other 0 0 28 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5415 446 SH SOLE SJS Investment 446 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 157185 2088 SH SOLE SJS Investment 2088 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2677046 37264 SH SOLE SJS Investment 37264 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1145774 23383 SH SOLE SJS Investment 23383 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 69011 1455 SH SOLE SJS Investment 1455 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5680 42 SH SOLE SJS Investment 42 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 775386 9401 SH SOLE SJS Investment 9401 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 255986 1612 SH SOLE SJS Investment 1612 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8443 46 SH SOLE SJS Investment 46 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 693715 3628 SH SOLE SJS Investment 3628 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 514877 3668 SH SOLE SJS Investment 3668 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26156 671 SH SOLE SJS Investment 671 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 113605 1105 SH SOLE SJS Investment 1105 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1892170 45771 SH SOLE SJS Investment 45771 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 51714 600 SH SOLE SJS Investment 600 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1521625 32576 SH SOLE SJS Investment 32576 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 36474 737 SH SOLE SJS Investment 737 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6391 85 SH SOLE SJS Investment 85 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 156557 1031 SH SOLE SJS Investment 1031 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 310320 6000 SH SOLE SJS Investment 6000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 111514 2657 SH SOLE SJS Investment 2657 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 82131 759 SH SOLE SJS Investment 759 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1787100 30000 SH SOLE SJS Investment 30000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 162515 1340 SH SOLE SJS Investment 1340 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4964 60 SH SOLE SJS Investment 60 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23565 95 SH SOLE SJS Investment 95 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 21400 67 SH SOLE SJS Investment 67 0 0 VECTOR GROUP LTD COM 92240M108 356 30 SH DFND Other 0 0 30 VEEVA SYS INC CL A COM 922475108 163317 1012 SH SOLE SJS Investment 1012 0 0 VEEVA SYS INC CL A COM 922475108 484 3 SH DFND Other 0 0 3 VERADIGM INC COM 01988P108 494 28 SH DFND Other 0 0 28 VERINT SYS INC COM 92343X100 290 8 SH DFND Other 0 0 8 VERISIGN INC COM 92343E102 205 1 SH SOLE SJS Investment 1 0 0 VERISIGN INC COM 92343E102 1849 9 SH DFND Other 0 0 9 VERISK ANALYTICS INC COM 92345Y106 3176 18 SH DFND Other 0 0 18 VERITEX HLDGS INC COM 923451108 168 6 SH DFND Other 0 0 6 VERITIV CORP COM 923454102 243 2 SH DFND Other 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 146607 3721 SH SOLE SJS Investment 3721 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13514 343 SH DFND Other 0 0 343 VERRA MOBILITY CORP CL A COM STK 92511U102 401 29 SH DFND Other 0 0 29 VERTEX INC CL A 92538J106 29 2 SH DFND Other 0 0 2 VERTEX PHARMACEUTICALS INC COM 92532F100 24546 85 SH SOLE SJS Investment 85 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4909 17 SH DFND Other 0 0 17 VIASAT INC COM 92552V100 633 20 SH DFND Other 0 0 20 VIATRIS INC COM 92556V106 690 62 SH SOLE SJS Investment 62 0 0 VIATRIS INC COM 92556V106 1558 140 SH DFND Other 0 0 140 VIAVI SOLUTIONS INC COM 925550105 336 32 SH DFND Other 0 0 32 VICTORY CAP HLDGS INC COM CL A 92645B103 268 10 SH DFND Other 0 0 10 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24500 475 SH SOLE SJS Investment 475 0 0 VIRTU FINL INC CL A 928254101 531 26 SH DFND Other 0 0 26 VIRTUS INVT PARTNERS INC COM 92828Q109 191 1 SH DFND Other 0 0 1 VISA INC COM CL A 92826C839 2262378 10889 SH SOLE SJS Investment 10889 0 0 VISA INC COM CL A 92826C839 22438 108 SH DFND Other 0 0 108 VISHAY INTERTECHNOLOGY INC COM 928298108 971 45 SH DFND Other 0 0 45 VISTA OUTDOOR INC COM 928377100 146 6 SH DFND Other 0 0 6 VISTEON CORP COM NEW 92839U206 916 7 SH DFND Other 0 0 7 VISTRA CORP COM 92840M102 2552 110 SH DFND Other 0 0 110 VMWARE INC CL A COM 928563402 22711 185 SH SOLE SJS Investment 185 0 0 VMWARE INC CL A COM 928563402 123 1 SH DFND Other 0 0 1 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4210 416 SH SOLE SJS Investment 416 0 0 VONTIER CORPORATION COM 928881101 290 15 SH DFND Other 0 0 15 VOYA FINANCIAL INC COM 929089100 2152 35 SH DFND Other 0 0 35 VULCAN MATLS CO COM 929160109 3677 21 SH SOLE SJS Investment 21 0 0 VULCAN MATLS CO COM 929160109 2452 14 SH DFND Other 0 0 14 WABTEC COM 929740108 2695 27 SH DFND Other 0 0 27 WALGREENS BOOTS ALLIANCE INC COM 931427108 72217 1933 SH SOLE SJS Investment 1933 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3138 84 SH DFND Other 0 0 84 WALKER & DUNLOP INC COM 93148P102 706 9 SH DFND Other 0 0 9 WALMART INC COM 931142103 33257 235 SH SOLE SJS Investment 235 0 0 WALMART INC COM 931142103 17157 121 SH DFND Other 0 0 121 WARNER BROS DISCOVERY INC COM SER A 934423104 2835 299 SH SOLE SJS Investment 299 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1498 158 SH DFND Other 0 0 158 WARNER MUSIC GROUP CORP COM CL A 934550203 315 9 SH DFND Other 0 0 9 WARRIOR MET COAL INC COM 93627C101 2217 64 SH SOLE SJS Investment 64 0 0 WASHINGTON FED INC COM 938824109 805 24 SH DFND Other 0 0 24 WASTE MGMT INC DEL COM 94106L109 5020 32 SH DFND Other 0 0 32 WATERS CORP COM 941848103 2055 6 SH DFND Other 0 0 6 WATSCO INC COM 942622200 1496 6 SH DFND Other 0 0 6 WATTS WATER TECHNOLOGIES INC CL A 942749102 1170 8 SH DFND Other 0 0 8 WAYFAIR INC CL A 94419L101 99 3 SH DFND Other 0 0 3 WD 40 CO COM 929236107 484 3 SH DFND Other 0 0 3 WEATHERFORD INTL PLC ORD SHS G48833118 356 7 SH DFND Other 0 0 7 WEBSTER FINL CORP COM 947890109 1610 34 SH DFND Other 0 0 34 WEC ENERGY GROUP INC COM 92939U106 2063 22 SH DFND Other 0 0 22 WEIS MKTS INC COM 948849104 165 2 SH DFND Other 0 0 2 WELLS FARGO CO NEW COM 949746101 55579 1346 SH SOLE SJS Investment 1346 0 0 WELLS FARGO CO NEW COM 949746101 9290 225 SH DFND Other 0 0 225 WELLTOWER INC COM 95040Q104 76890 1173 SH SOLE SJS Investment 1173 0 0 WENDYS CO COM 95058W100 973 43 SH DFND Other 0 0 43 WERNER ENTERPRISES INC COM 950755108 845 21 SH DFND Other 0 0 21 WESBANCO INC COM 950810101 740 20 SH DFND Other 0 0 20 WESCO INTL INC COM 95082P105 2128 17 SH DFND Other 0 0 17 WEST PHARMACEUTICAL SVSC INC COM 955306105 1883 8 SH DFND Other 0 0 8 WESTERN ALLIANCE BANCORP COM 957638109 1310 22 SH DFND Other 0 0 22 WESTERN ASSET HIGH YIELD DEF COM 95768B107 19094 1530 SH SOLE SJS Investment 1530 0 0 WESTERN DIGITAL CORP. COM 958102105 1325 42 SH DFND Other 0 0 42 WESTERN UN CO COM 959802109 688 50 SH DFND Other 0 0 50 WESTLAKE CORPORATION COM 960413102 1641 16 SH DFND Other 0 0 16 WESTROCK CO COM 96145D105 1301 37 SH DFND Other 0 0 37 WEX INC COM 96208T104 982 6 SH DFND Other 0 0 6 WHIRLPOOL CORP COM 963320106 1980 14 SH DFND Other 0 0 14 WHITE MTNS INS GROUP LTD COM G9618E107 1414 1 SH DFND Other 0 0 1 WILEY JOHN & SONS INC CL A 968223206 481 12 SH DFND Other 0 0 12 WILLIAMS COS INC COM 969457100 4507 137 SH DFND Other 0 0 137 WILLIAMS SONOMA INC COM 969904101 1954 17 SH DFND Other 0 0 17 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4158 17 SH DFND Other 0 0 17 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3523 78 SH DFND Other 0 0 78 WINNEBAGO INDS INC COM 974637100 632 12 SH DFND Other 0 0 12 WINTRUST FINL CORP COM 97650W108 1606 19 SH DFND Other 0 0 19 WISDOMTREE TR US LARGECAP DIVD 97717W307 11275 182 SH SOLE SJS Investment 182 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 72599 1746 SH SOLE SJS Investment 1746 0 0 WOLFSPEED INC COM 977852102 828 12 SH DFND Other 0 0 12 WOLVERINE WORLD WIDE INC COM 978097103 11 1 SH DFND Other 0 0 1 WOODWARD INC COM 980745103 1353 14 SH DFND Other 0 0 14 WORKDAY INC CL A 98138H101 167 1 SH DFND Other 0 0 1 WORLD FUEL SVCS CORP COM 981475106 328 12 SH DFND Other 0 0 12 WORLD WRESTLING ENTMT INC CL A 98156Q108 685 10 SH DFND Other 0 0 10 WORTHINGTON INDS INC COM 981811102 746 15 SH DFND Other 0 0 15 WP CAREY INC COM 92936U109 36730 470 SH SOLE SJS Investment 470 0 0 WSFS FINL CORP COM 929328102 725 16 SH DFND Other 0 0 16 WW INTL INC COM 98262P101 1834 475 SH SOLE SJS Investment 475 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1141 16 SH DFND Other 0 0 16 WYNN RESORTS LTD COM 983134107 6185 75 SH SOLE SJS Investment 75 0 0 WYNN RESORTS LTD COM 983134107 1320 16 SH DFND Other 0 0 16 XCEL ENERGY INC COM 98389B100 2384 34 SH DFND Other 0 0 34 XENCOR INC COM 98401F105 104 4 SH DFND Other 0 0 4 XEROX HOLDINGS CORP COM NEW 98421M106 1372 94 SH SOLE SJS Investment 94 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 861 59 SH DFND Other 0 0 59 XPEL INC COM 98379L100 120 2 SH DFND Other 0 0 2 XPO INC COM 983793100 666 20 SH DFND Other 0 0 20 XYLEM INC COM 98419M100 2101 19 SH DFND Other 0 0 19 YELP INC CL A 985817105 301 11 SH DFND Other 0 0 11 YETI HLDGS INC COM 98585X104 496 12 SH DFND Other 0 0 12 YUM BRANDS INC COM 988498101 553306 4320 SH SOLE SJS Investment 4320 0 0 YUM BRANDS INC COM 988498101 2562 20 SH DFND Other 0 0 20 YUM CHINA HLDGS INC COM 98850P109 238820 4370 SH SOLE SJS Investment 4370 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1282 5 SH DFND Other 0 0 5 ZIFF DAVIS INC COM 48123V102 791 10 SH DFND Other 0 0 10 ZILLOW GROUP INC CL A 98954M101 1560 50 SH SOLE SJS Investment 50 0 0 ZILLOW GROUP INC CL A 98954M101 125 4 SH DFND Other 0 0 4 ZILLOW GROUP INC CL C CAP STK 98954M200 258 8 SH DFND Other 0 0 8 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2422 19 SH DFND Other 0 0 19 ZIONS BANCORPORATION N A COM 989701107 1917 39 SH DFND Other 0 0 39 ZOETIS INC CL A 98978V103 3224 22 SH DFND Other 0 0 22 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 271 4 SH DFND Other 0 0 4 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 14633 486 SH SOLE SJS Investment 486 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 30 1 SH DFND Other 0 0 1 ZSCALER INC COM 98980G102 10630 95 SH SOLE SJS Investment 95 0 0 ZSCALER INC COM 98980G102 112 1 SH DFND Other 0 0 1 ZURN ELKAY WATER SOLNS CORP COM 98983L108 634 30 SH DFND Other 0 0 30