# EDGAR Filing Document

**Accession Number:** 0001894302
**File Stem:** 0001894302-23-000001
**Filing Date:** 2023-1
**Character Count:** 174967
**Document Hash:** b1de25c65fbee568994013c094d1c406
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001894302-23-000001.hdr.sgml**: 20230123

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SJS Investment Consulting Inc.<br>**Address:** 6711 MONROE ST<br>BUILDING IV SUITE A<br>SYLVANIA, OH 43560

**Form 13F File Number:** 028-21784

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeff Yost<br>**Title:** Director of Client Services<br>**Phone:** 4198852626

**Signature, Place, and Date of Signing:**

Jeff Yost  Sylvania, OH  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1803

**Form 13F Information Table Value Total:** $335863609

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 INC | COM | 00206R102 |  | 177196 | 9625 | SH |  | SOLE | SJS Investment | 9625 | 0 | 0 |
| AT 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 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 | 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 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 | 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 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 MCP ETF | 464287507 |  | 1693 | 7 | SH |  | SOLE | SJS Investment | 7 | 0 | 0 |
| ISHARES TR | CORE S 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 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 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 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 500 ETF TR | TR UNIT | 78462F103 |  | 503547 | 1317 | SH |  | SOLE | SJS Investment | 1317 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 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 | 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 400 MDCP VAL | 78464A839 |  | 453040 | 7000 | SH |  | SOLE | SJS Investment | 7000 | 0 | 0 |
| SPDR SER TR | S 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 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 |

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