The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,099 24 SH   DFND Other 0 0 24
AAON INC COM PAR $0.004 000360206   1,177 10 SH   DFND Other 0 0 10
AAR CORP COM 000361105   307 5 SH   DFND Other 0 0 5
ABBOTT LABS COM 002824100   223,184 1,973 SH   SOLE SJS Investment 0 0 1,973
ABBOTT LABS COM 002824100   7,579 67 SH   DFND Other 0 0 67
ABBVIE INC COM 00287Y109   265,440 1,494 SH   SOLE SJS Investment 0 0 1,494
ABBVIE INC COM 00287Y109   18,126 102 SH   DFND Other 0 0 102
ABERCROMBIE & FITCH CO CL A 002896207   3,139 21 SH   SOLE SJS Investment 0 0 21
ABERCROMBIE & FITCH CO CL A 002896207   1,047 7 SH   DFND Other 0 0 7
ABM INDS INC COM 000957100   666 13 SH   DFND Other 0 0 13
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   6,264 75 SH   SOLE SJS Investment 0 0 75
AC IMMUNE SA SHS H00263105   540 200 SH   SOLE SJS Investment 0 0 200
ACACIA RESH CORP ACACIA TCH COM 003881307   283 65 SH   SOLE SJS Investment 0 0 65
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   806 14 SH   DFND Other 0 0 14
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   188,208 535 SH   SOLE SJS Investment 0 0 535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,258 32 SH   DFND Other 0 0 32
ACI WORLDWIDE INC COM 004498101   1,298 25 SH   DFND Other 0 0 25
ACUITY BRANDS INC COM 00508Y102   2,922 10 SH   DFND Other 0 0 10
ACUSHNET HLDGS CORP COM 005098108   996 14 SH   DFND Other 0 0 14
ADDUS HOMECARE CORP COM 006739106   251 2 SH   DFND Other 0 0 2
ADMA BIOLOGICS INC COM 000899104   858 50 SH   SOLE SJS Investment 0 0 50
ADMA BIOLOGICS INC COM 000899104   361 21 SH   DFND Other 0 0 21
ADOBE INC COM 00724F101   185,432 417 SH   SOLE SJS Investment 0 0 417
ADOBE INC COM 00724F101   8,449 19 SH   DFND Other 0 0 19
ADT INC DEL COM 00090Q103   774 112 SH   DFND Other 0 0 112
ADTALEM GLOBAL ED INC COM 00737L103   818 9 SH   DFND Other 0 0 9
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,388 12 SH   DFND Other 0 0 12
ADVANCED ENERGY INDS COM 007973100   810 7 SH   DFND Other 0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   99,048 820 SH   SOLE SJS Investment 0 0 820
ADVANCED MICRO DEVICES INC COM 007903107   5,678 47 SH   DFND Other 0 0 47
AECOM COM 00766T100   2,351 22 SH   DFND Other 0 0 22
AEROVIRONMENT INC COM 008073108   154 1 SH   DFND Other 0 0 1
AFFILIATED MANAGERS GROUP IN COM 008252108   1,480 8 SH   DFND Other 0 0 8
AFFIRM HLDGS INC COM CL A 00827B106   1,340 22 SH   DFND Other 0 0 22
AFLAC INC COM 001055102   72,305 699 SH   SOLE SJS Investment 0 0 699
AFLAC INC COM 001055102   6,000 58 SH   DFND Other 0 0 58
AGILENT TECHNOLOGIES INC COM 00846U101   3,090 23 SH   DFND Other 0 0 23
AGIOS PHARMACEUTICALS INC COM 00847X104   296 9 SH   DFND Other 0 0 9
AIR LEASE CORP CL A 00912X302   1,206 25 SH   DFND Other 0 0 25
AIR PRODS & CHEMS INC COM 009158106   3,771 13 SH   DFND Other 0 0 13
AIRBNB INC COM CL A 009066101   658 5 SH   SOLE SJS Investment 0 0 5
AIRBNB INC COM CL A 009066101   658 5 SH   DFND Other 0 0 5
AKAMAI TECHNOLOGIES INC COM 00971T101   1,722 18 SH   DFND Other 0 0 18
ALAMO GROUP INC COM 011311107   372 2 SH   DFND Other 0 0 2
ALARM COM HLDGS INC COM 011642105   304 5 SH   DFND Other 0 0 5
ALASKA AIR GROUP INC COM 011659109   1,295 20 SH   DFND Other 0 0 20
ALBERTSONS COS INC COMMON STOCK 013091103   413 21 SH   DFND Other 0 0 21
ALCOA CORP COM 013872106   7,028 186 SH   SOLE SJS Investment 0 0 186
ALCOA CORP COM 013872106   1,209 32 SH   DFND Other 0 0 32
ALGONQUIN PWR UTILS CORP COM 015857105   1,780 400 SH   SOLE SJS Investment 0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   170 2 SH   SOLE SJS Investment 0 0 2
ALIGHT INC COM CL A 01626W101   298 43 SH   DFND Other 0 0 43
ALIGN TECHNOLOGY INC COM 016255101   626 3 SH   DFND Other 0 0 3
ALKERMES PLC SHS G01767105   662 23 SH   DFND Other 0 0 23
ALLEGION PLC ORD SHS G0176J109   2,091 16 SH   DFND Other 0 0 16
ALLETE INC COM NEW 018522300   454 7 SH   DFND Other 0 0 7
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,578 420 SH   SOLE SJS Investment 0 0 420
ALLIANT ENERGY CORP COM 018802108   1,420 24 SH   DFND Other 0 0 24
ALLISON TRANSMISSION HLDGS I COM 01973R101   43,224 400 SH   SOLE SJS Investment 0 0 400
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,162 20 SH   DFND Other 0 0 20
ALLSTATE CORP COM 020002101   5,977 31 SH   DFND Other 0 0 31
ALLY FINL INC COM 02005N100   2,125 59 SH   DFND Other 0 0 59
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   942 4 SH   DFND Other 0 0 4
ALPHA METALLURGICAL RESOUR I COM 020764106   801 4 SH   DFND Other 0 0 4
ALPHABET INC CAP STK CL A 02079K305   2,134,616 11,276 SH   SOLE SJS Investment 0 0 11,276
ALPHABET INC CAP STK CL A 02079K305   49,597 262 SH   DFND Other 0 0 262
ALPHABET INC CAP STK CL C 02079K107   2,538,600 13,330 SH   SOLE SJS Investment 0 0 13,330
ALPHABET INC CAP STK CL C 02079K107   40,945 215 SH   DFND Other 0 0 215
ALPS ETF TR OSHS GBL INTER 00162Q361   230 5 SH   SOLE SJS Investment 0 0 5
ALTRIA GROUP INC COM 02209S103   51,245 980 SH   SOLE SJS Investment 0 0 980
ALTRIA GROUP INC COM 02209S103   2,197 42 SH   DFND Other 0 0 42
AMAZON COM INC COM 023135106   2,167,930 9,882 SH   SOLE SJS Investment 0 0 9,882
AMAZON COM INC COM 023135106   65,817 300 SH   DFND Other 0 0 300
AMCOR PLC ORD G0250X107   1,873 199 SH   DFND Other 0 0 199
AMDOCS LTD SHS G02602103   1,703 20 SH   DFND Other 0 0 20
AMEDISYS INC COM 023436108   454 5 SH   DFND Other 0 0 5
AMENTUM HOLDINGS INC COM 023939101   127 6 SH   DFND Other 0 0 6
AMER STATES WTR CO COM 029899101   389 5 SH   DFND Other 0 0 5
AMEREN CORP COM 023608102   1,516 17 SH   DFND Other 0 0 17
AMERICAN AIRLS GROUP INC COM 02376R102   17,430 1,000 SH   SOLE SJS Investment 0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102   924 53 SH   DFND Other 0 0 53
AMERICAN ASSETS TR INC COM 024013104   3,831 146 SH   SOLE SJS Investment 0 0 146
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   5 2 SH   SOLE SJS Investment 0 0 2
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   1,376 19 SH   SOLE SJS Investment 0 0 19
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   7,332,701 124,727 SH   SOLE SJS Investment 0 0 124,727
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,158,936 35,179 SH   SOLE SJS Investment 0 0 35,179
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   78,726 1,878 SH   SOLE SJS Investment 0 0 1,878
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,087,361 11,218 SH   SOLE SJS Investment 0 0 11,218
AMERICAN CENTY ETF TR US SML CP VALU 025072877   28,766 298 SH   SOLE SJS Investment 0 0 298
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   667 40 SH   DFND Other 0 0 40
AMERICAN ELEC PWR CO INC COM 025537101   1,661 18 SH   DFND Other 0 0 18
AMERICAN EXPRESS CO COM 025816109   13,950 47 SH   DFND Other 0 0 47
AMERICAN FINL GROUP INC OHIO COM 025932104   2,465 18 SH   DFND Other 0 0 18
AMERICAN INTL GROUP INC COM NEW 026874784   5,533 76 SH   DFND Other 0 0 76
AMERICAN WTR WKS CO INC NEW COM 030420103   49,796 400 SH   SOLE SJS Investment 0 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103   996 8 SH   DFND Other 0 0 8
AMERIPRISE FINL INC COM 03076C106   6,922 13 SH   DFND Other 0 0 13
AMERIS BANCORP COM 03076K108   1,127 18 SH   DFND Other 0 0 18
AMETEK INC COM 031100100   3,245 18 SH   DFND Other 0 0 18
AMGEN INC COM 031162100   1,613 6 SH   SOLE SJS Investment 0 0 6
AMGEN INC COM 031162100   8,341 32 SH   DFND Other 0 0 32
AMKOR TECHNOLOGY INC COM 031652100   1,491 58 SH   DFND Other 0 0 58
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   64 8 SH   DFND Other 0 0 8
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   38 1 SH   DFND Other 0 0 1
AMPHENOL CORP NEW CL A 032095101   3,612 52 SH   DFND Other 0 0 52
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   15,880 368 SH   SOLE SJS Investment 0 0 368
ANALOG DEVICES INC COM 032654105   10,411 49 SH   SOLE SJS Investment 0 0 49
ANALOG DEVICES INC COM 032654105   3,612 17 SH   DFND Other 0 0 17
ANDERSONS INC COM 034164103   1,617,603 39,921 SH   SOLE SJS Investment 0 0 39,921
ANSYS INC COM 03662Q105   1,687 5 SH   DFND Other 0 0 5
ANTERO MIDSTREAM CORP COM 03676B102   1,645 109 SH   DFND Other 0 0 109
ANTERO RESOURCES CORP COM 03674X106   2,068 59 SH   DFND Other 0 0 59
AON PLC SHS CL A G0403H108   2,515 7 SH   DFND Other 0 0 7
API GROUP CORP COM STK 00187Y100   1,080 30 SH   DFND Other 0 0 30
APOLLO GLOBAL MGMT INC COM 03769M106   5,120 31 SH   DFND Other 0 0 31
APPFOLIO INC COM CL A 03783C100   494 2 SH   DFND Other 0 0 2
APPLE INC COM 037833100   14,502,677 57,913 SH   SOLE SJS Investment 0 0 57,913
APPLE INC COM 037833100   189,819 758 SH   DFND Other 0 0 758
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,916 8 SH   DFND Other 0 0 8
APPLIED MATLS INC COM 038222105   6,668 41 SH   DFND Other 0 0 41
APPLOVIN CORP COM CL A 03831W108   133,418 412 SH   SOLE SJS Investment 0 0 412
APPLOVIN CORP COM CL A 03831W108   8,420 26 SH   DFND Other 0 0 26
APTARGROUP INC COM 038336103   2,200 14 SH   DFND Other 0 0 14
ARAMARK COM 03852U106   1,418 38 SH   DFND Other 0 0 38
ARCADIUM LITHIUM PLC COM SHS G0508H110   247 48 SH   SOLE SJS Investment 0 0 48
ARCBEST CORP COM 03937C105   467 5 SH   DFND Other 0 0 5
ARCH CAP GROUP LTD ORD G0450A105   4,156 45 SH   DFND Other 0 0 45
ARCH RESOURCES INC CL A 03940R107   707 5 SH   DFND Other 0 0 5
ARCHROCK INC COM 03957W106   1,463 59 SH   SOLE SJS Investment 0 0 59
ARCHROCK INC COM 03957W106   548 22 SH   DFND Other 0 0 22
ARCOSA INC COM 039653100   1,065 11 SH   DFND Other 0 0 11
ARDAGH METAL PACKAGING S A SHS L02235106   43 14 SH   DFND Other 0 0 14
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,842 33 SH   SOLE SJS Investment 0 0 33
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,417 8 SH   DFND Other 0 0 8
ARISTA NETWORKS INC COM SHS 040413205   4,864 44 SH   DFND Other 0 0 44
ARK ETF TR INNOVATION ETF 00214Q104   568 10 SH   SOLE SJS Investment 0 0 10
ARM HOLDINGS PLC SPONSORED ADS 042068205   22,945 186 SH   SOLE SJS Investment 0 0 186
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,131 8 SH   DFND Other 0 0 8
ARROW ELECTRS INC COM 042735100   1,810 16 SH   DFND Other 0 0 16
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,531 82 SH   SOLE SJS Investment 0 0 82
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   388 9 SH   DFND Other 0 0 9
ASBURY AUTOMOTIVE GROUP INC COM 043436104   730 3 SH   DFND Other 0 0 3
ASGN INC COM 00191U102   1,001 12 SH   DFND Other 0 0 12
ASHLAND INC COM 044186104   644 9 SH   DFND Other 0 0 9
ASPEN TECHNOLOGY INC COM 29109X106   1,998 8 SH   DFND Other 0 0 8
ASSOCIATED BANC CORP COM 045487105   765 32 SH   DFND Other 0 0 32
ASSURANT INC COM 04621X108   2,986 14 SH   DFND Other 0 0 14
ASSURED GUARANTY LTD COM G0585R106   1,891 21 SH   DFND Other 0 0 21
ASTRANA HEALTH INC COM NEW 03763A207   253 8 SH   DFND Other 0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108   525 8 SH   SOLE SJS Investment 0 0 8
AT&T INC COM 00206R102   120,697 5,301 SH   SOLE SJS Investment 0 0 5,301
AT&T INC COM 00206R102   9,382 412 SH   DFND Other 0 0 412
ATI INC COM 01741R102   991 18 SH   DFND Other 0 0 18
ATKORE INC COM 047649108   84 1 SH   DFND Other 0 0 1
ATLANTA BRAVES HLDGS INC COM SER C 047726302   39 1 SH   DFND Other 0 0 1
ATLANTIC UN BANKSHARES CORP COM 04911A107   569 15 SH   DFND Other 0 0 15
ATLASSIAN CORPORATION CL A 049468101   731 3 SH   SOLE SJS Investment 0 0 3
ATLASSIAN CORPORATION CL A 049468101   487 2 SH   DFND Other 0 0 2
ATMOS ENERGY CORP COM 049560105   1,811 13 SH   DFND Other 0 0 13
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   431 11 SH   DFND Other 0 0 11
AURORA INNOVATION INC CLASS A COM 051774107   996 158 SH   DFND Other 0 0 158
AUTODESK INC COM 052769106   10,050 34 SH   SOLE SJS Investment 0 0 34
AUTODESK INC COM 052769106   5,025 17 SH   DFND Other 0 0 17
AUTOLIV INC COM 052800109   1,970 21 SH   DFND Other 0 0 21
AUTOMATIC DATA PROCESSING IN COM 053015103   109,189 373 SH   SOLE SJS Investment 0 0 373
AUTOMATIC DATA PROCESSING IN COM 053015103   7,026 24 SH   DFND Other 0 0 24
AUTONATION INC COM 05329W102   2,718 16 SH   DFND Other 0 0 16
AUTOZONE INC COM 053332102   3,202 1 SH   DFND Other 0 0 1
AVANTOR INC COM 05352A100   1,623 77 SH   DFND Other 0 0 77
AVERY DENNISON CORP COM 053611109   2,433 13 SH   DFND Other 0 0 13
AVIDXCHANGE HOLDINGS INC COM 05368X102   63 6 SH   DFND Other 0 0 6
AVIENT CORPORATION COM 05368V106   736 18 SH   DFND Other 0 0 18
AVISTA CORP COM 05379B107   294 8 SH   DFND Other 0 0 8
AVNET INC COM 053807103   1,152 22 SH   DFND Other 0 0 22
AXALTA COATING SYS LTD COM G0750C108   1,677 49 SH   DFND Other 0 0 49
AXCELIS TECHNOLOGIES INC COM NEW 054540208   210 3 SH   DFND Other 0 0 3
AXIS CAP HLDGS LTD SHS G0692U109   1,773 20 SH   DFND Other 0 0 20
AXON ENTERPRISE INC COM 05464C101   154,524 260 SH   SOLE SJS Investment 0 0 260
AXON ENTERPRISE INC COM 05464C101   1,783 3 SH   DFND Other 0 0 3
AXOS FINANCIAL INC COM 05465C100   769 11 SH   DFND Other 0 0 11
AYTU BIOPHARMA INC COM 054754858   9 5 SH   SOLE SJS Investment 0 0 5
AZEK CO INC CL A 05478C105   618 13 SH   DFND Other 0 0 13
AZENTA INC COM 114340102   400 8 SH   DFND Other 0 0 8
BADGER METER INC COM 056525108   849 4 SH   DFND Other 0 0 4
BAKER HUGHES COMPANY CL A 05722G100   3,692 90 SH   DFND Other 0 0 90
BALCHEM CORP COM 057665200   815 5 SH   DFND Other 0 0 5
BALL CORP COM 058498106   1,654 30 SH   DFND Other 0 0 30
BANCFIRST CORP COM 05945F103   821 7 SH   DFND Other 0 0 7
BANCORP INC DEL COM 05969A105   53 1 SH   DFND Other 0 0 1
BANK AMERICA CORP COM 060505104   258,161 5,874 SH   SOLE SJS Investment 0 0 5,874
BANK AMERICA CORP COM 060505104   10,417 237 SH   DFND Other 0 0 237
BANK HAWAII CORP COM 062540109   642 9 SH   DFND Other 0 0 9
BANK NEW YORK MELLON CORP COM 064058100   123 2 SH   SOLE SJS Investment 0 0 2
BANK NEW YORK MELLON CORP COM 064058100   4,533 59 SH   DFND Other 0 0 59
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   366 10 SH   DFND Other 0 0 10
BANK OZK LITTLE ROCK ARK COM 06417N103   1,292 29 SH   DFND Other 0 0 29
BANKUNITED INC COM 06652K103   840 22 SH   DFND Other 0 0 22
BANNER CORP COM NEW 06652V208   334 5 SH   DFND Other 0 0 5
BARNES GROUP INC COM 067806109   331 7 SH   DFND Other 0 0 7
BARRICK GOLD CORP COM 067901108   21,313 1,375 SH   SOLE SJS Investment 0 0 1,375
BATH & BODY WORKS INC COM 070830104   311 8 SH   DFND Other 0 0 8
BAUSCH HEALTH COS INC COM 071734107   242 30 SH   SOLE SJS Investment 0 0 30
BAXTER INTL INC COM 071813109   234 8 SH   DFND Other 0 0 8
BEACON ROOFING SUPPLY INC COM 073685109   1,626 16 SH   DFND Other 0 0 16
BEAM THERAPEUTICS INC COM 07373V105   124 5 SH   DFND Other 0 0 5
BECTON DICKINSON & CO COM 075887109   34,186 151 SH   SOLE SJS Investment 0 0 151
BECTON DICKINSON & CO COM 075887109   2,496 11 SH   DFND Other 0 0 11
BELDEN INC COM 077454106   789 7 SH   DFND Other 0 0 7
BELLRING BRANDS INC COMMON STOCK 07831C103   1,507 20 SH   DFND Other 0 0 20
BENTLEY SYS INC COM CL B 08265T208   748 16 SH   DFND Other 0 0 16
BERKLEY W R CORP COM 084423102   2,809 48 SH   DFND Other 0 0 48
BERRY GLOBAL GROUP INC COM 08579W103   2,070 32 SH   DFND Other 0 0 32
BEST BUY INC COM 086516101   3,089 36 SH   DFND Other 0 0 36
BEYOND MEAT INC COM 08862E109   38 10 SH   SOLE SJS Investment 0 0 10
BGC GROUP INC CL A 088929104   571 63 SH   DFND Other 0 0 63
BHP GROUP LTD SPONSORED ADS 088606108   3,101 64 SH   SOLE SJS Investment 0 0 64
BILL HOLDINGS INC COM 090043100   678 8 SH   DFND Other 0 0 8
BIO RAD LABS INC CL A 090572207   1,643 5 SH   SOLE SJS Investment 0 0 5
BIO RAD LABS INC CL A 090572207   986 3 SH   DFND Other 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   263 4 SH   DFND Other 0 0 4
BIO-TECHNE CORP COM 09073M104   1,081 15 SH   DFND Other 0 0 15
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   22,324 439 SH   SOLE SJS Investment 0 0 439
BJS WHSL CLUB HLDGS INC COM 05550J101   30,826 345 SH   SOLE SJS Investment 0 0 345
BJS WHSL CLUB HLDGS INC COM 05550J101   1,966 22 SH   DFND Other 0 0 22
BLACK HILLS CORP COM 092113109   527 9 SH   DFND Other 0 0 9
BLACK STONE MINERALS L P COM UNIT 09225M101   3,855 264 SH   SOLE SJS Investment 0 0 264
BLACKBAUD INC COM 09227Q100   9,980 135 SH   SOLE SJS Investment 0 0 135
BLACKBAUD INC COM 09227Q100   444 6 SH   DFND Other 0 0 6
BLACKLINE INC COM 09239B109   183 3 SH   DFND Other 0 0 3
BLACKROCK INC COM 09290D101   6,151 6 SH   DFND Other 0 0 6
BLACKSTONE INC COM 09260D107   107,246 622 SH   SOLE SJS Investment 0 0 622
BLACKSTONE INC COM 09260D107   1,725 10 SH   DFND Other 0 0 10
BLEND LABS INC CL A 09352U108   1,676 398 SH   SOLE SJS Investment 0 0 398
BLINK CHARGING CO COM 09354A100   14 10 SH   SOLE SJS Investment 0 0 10
BLOCK H & R INC COM 093671105   1,427 27 SH   DFND Other 0 0 27
BLOCK INC CL A 852234103   8,584 101 SH   SOLE SJS Investment 0 0 101
BLOCK INC CL A 852234103   2,805 33 SH   DFND Other 0 0 33
BLUE OWL CAPITAL CORPORATION COM 69121K104   11,900 787 SH   SOLE SJS Investment 0 0 787
BOEING CO COM 097023105   279,660 1,580 SH   SOLE SJS Investment 0 0 1,580
BOEING CO COM 097023105   354 2 SH   DFND Other 0 0 2
BOISE CASCADE CO DEL COM 09739D100   1,070 9 SH   DFND Other 0 0 9
BOK FINL CORP COM NEW 05561Q201   1,278 12 SH   DFND Other 0 0 12
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   SOLE SJS Investment 0 0 2
BOOKING HOLDINGS INC COM 09857L108   9,937 2 SH   DFND Other 0 0 2
BOOT BARN HLDGS INC COM 099406100   911 6 SH   DFND Other 0 0 6
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   18,018 140 SH   SOLE SJS Investment 0 0 140
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,604 28 SH   DFND Other 0 0 28
BORGWARNER INC COM 099724106   1,081 34 SH   DFND Other 0 0 34
BOSTON BEER INC CL A 100557107   600 2 SH   DFND Other 0 0 2
BOSTON SCIENTIFIC CORP COM 101137107   13,398 150 SH   SOLE SJS Investment 0 0 150
BOSTON SCIENTIFIC CORP COM 101137107   3,216 36 SH   DFND Other 0 0 36
BOX INC CL A 10316T104   664 21 SH   DFND Other 0 0 21
BP PLC SPONSORED ADR 055622104   63,761 2,157 SH   SOLE SJS Investment 0 0 2,157
BRADY CORP CL A 104674106   887 12 SH   DFND Other 0 0 12
BREAD FINANCIAL HOLDINGS INC COM 018581108   428 7 SH   DFND Other 0 0 7
BRF SA SPONSORED ADR 10552T107   782 192 SH   SOLE SJS Investment 0 0 192
BRIDGEBIO PHARMA INC COM 10806X102   193 7 SH   DFND Other 0 0 7
BRIGHT HORIZONS FAM SOL IN D COM 109194100   666 6 SH   DFND Other 0 0 6
BRIGHTHOUSE FINL INC COM 10922N103   337 7 SH   SOLE SJS Investment 0 0 7
BRIGHTHOUSE FINL INC COM 10922N103   865 18 SH   DFND Other 0 0 18
BRINKER INTL INC COM 109641100   927 7 SH   DFND Other 0 0 7
BRINKS CO COM 109696104   650 7 SH   DFND Other 0 0 7
BRISTOL-MYERS SQUIBB CO COM 110122108   51,809 916 SH   SOLE SJS Investment 0 0 916
BRISTOL-MYERS SQUIBB CO COM 110122108   7,693 136 SH   DFND Other 0 0 136
BROADCOM INC COM 11135F101   57,265 247 SH   SOLE SJS Investment 0 0 247
BROADCOM INC COM 11135F101   51,005 220 SH   DFND Other 0 0 220
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,166 14 SH   DFND Other 0 0 14
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   434 8 SH   DFND Other 0 0 8
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   803 29 SH   DFND Other 0 0 29
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,558 200 SH   SOLE SJS Investment 0 0 200
BROWN & BROWN INC COM 115236101   3,163 31 SH   DFND Other 0 0 31
BRUKER CORP COM 116794108   469 8 SH   DFND Other 0 0 8
BRUNSWICK CORP COM 117043109   906 14 SH   DFND Other 0 0 14
BUCKLE INC COM 118440106   407 8 SH   DFND Other 0 0 8
BUILDERS FIRSTSOURCE INC COM 12008R107   4,574 32 SH   DFND Other 0 0 32
BUNGE GLOBAL SA COM SHS H11356104   467 6 SH   DFND Other 0 0 6
BURLINGTON STORES INC COM 122017106   1,711 6 SH   DFND Other 0 0 6
BWX TECHNOLOGIES INC COM 05605H100   1,671 15 SH   DFND Other 0 0 15
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,170 21 SH   DFND Other 0 0 21
C3 AI INC CL A 12468P104   69 2 SH   DFND Other 0 0 2
CABOT CORP COM 127055101   914 10 SH   DFND Other 0 0 10
CACI INTL INC CL A 127190304   2,829 7 SH   DFND Other 0 0 7
CACTUS INC CL A 127203107   526 9 SH   DFND Other 0 0 9
CADENCE BANK COM 12740C103   1,447 42 SH   DFND Other 0 0 42
CADENCE DESIGN SYSTEM INC COM 127387108   5,108 17 SH   SOLE SJS Investment 0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108   1,803 6 SH   DFND Other 0 0 6
CAL MAINE FOODS INC COM NEW 128030202   1,133 11 SH   DFND Other 0 0 11
CALIFORNIA RES CORP COM STOCK 13057Q305   831 16 SH   DFND Other 0 0 16
CALIFORNIA WTR SVC GROUP COM 130788102   363 8 SH   DFND Other 0 0 8
CALIX INC COM 13100M509   175 5 SH   DFND Other 0 0 5
CAMPING WORLD HLDGS INC CL A 13462K109   127 6 SH   DFND Other 0 0 6
CANOPY GROWTH CORP COM NEW 138035704   6 2 SH   SOLE SJS Investment 0 0 2
CAPITAL ONE FINL CORP COM 14040H105   4,102 23 SH   SOLE SJS Investment 0 0 23
CAPITAL ONE FINL CORP COM 14040H105   5,707 32 SH   DFND Other 0 0 32
CARDINAL HEALTH INC COM 14149Y108   2,366 20 SH   DFND Other 0 0 20
CARGURUS INC COM CL A 141788109   622 17 SH   DFND Other 0 0 17
CARLISLE COS INC COM 142339100   4,427 12 SH   DFND Other 0 0 12
CARLYLE GROUP INC COM 14316J108   2,121 42 SH   DFND Other 0 0 42
CARMAX INC COM 143130102   3,434 42 SH   SOLE SJS Investment 0 0 42
CARMAX INC COM 143130102   1,799 22 SH   DFND Other 0 0 22
CARNIVAL CORP UNIT 99/99/9999 143658300   2,866 115 SH   DFND Other 0 0 115
CARPENTER TECHNOLOGY CORP COM 144285103   1,698 10 SH   DFND Other 0 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   21,057 308 SH   SOLE SJS Investment 0 0 308
CARRIER GLOBAL CORPORATION COM 14448C104   5,598 82 SH   DFND Other 0 0 82
CARS COM INC COM 14575E105   191 11 SH   SOLE SJS Investment 0 0 11
CARVANA CO CL A 146869102   1,627 8 SH   DFND Other 0 0 8
CASELLA WASTE SYS INC CL A 147448104   530 5 SH   DFND Other 0 0 5
CASEYS GEN STORES INC COM 147528103   3,567 9 SH   DFND Other 0 0 9
CATALYST PHARMACEUTICALS INC COM 14888U101   63 3 SH   DFND Other 0 0 3
CATERPILLAR INC COM 149123101   477,795 1,317 SH   SOLE SJS Investment 0 0 1,317
CATERPILLAR INC COM 149123101   13,423 37 SH   DFND Other 0 0 37
CATHAY GEN BANCORP COM 149150104   762 16 SH   DFND Other 0 0 16
CAVA GROUP INC COM 148929102   43,203 383 SH   SOLE SJS Investment 0 0 383
CAVA GROUP INC COM 148929102   226 2 SH   DFND Other 0 0 2
CAVCO INDS INC DEL COM 149568107   893 2 SH   DFND Other 0 0 2
CBIZ INC COM 124805102   737 9 SH   DFND Other 0 0 9
CBOE GLOBAL MKTS INC COM 12503M108   3,713 19 SH   DFND Other 0 0 19
CBRE GROUP INC CL A 12504L109   3,020 23 SH   DFND Other 0 0 23
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   59 5 SH   DFND Other 0 0 5
CDW CORP COM 12514G108   16,882 97 SH   SOLE SJS Investment 0 0 97
CDW CORP COM 12514G108   2,089 12 SH   DFND Other 0 0 12
CELESTICA INC COM 15101Q207   9,230 100 SH   SOLE SJS Investment 0 0 100
CENCORA INC COM 03073E105   186,260 829 SH   SOLE SJS Investment 0 0 829
CENCORA INC COM 03073E105   4,045 18 SH   DFND Other 0 0 18
CENNTRO INC COM 150964104   2 1 SH   SOLE SJS Investment 0 0 1
CENTENE CORP DEL COM 15135B101   485 8 SH   DFND Other 0 0 8
CENTERPOINT ENERGY INC COM 15189T107   1,555 49 SH   DFND Other 0 0 49
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   265 8 SH   DFND Other 0 0 8
CENTRAL GARDEN & PET CO COM 153527106   78 2 SH   DFND Other 0 0 2
CENTURY CMNTYS INC COM 156504300   441 6 SH   DFND Other 0 0 6
CF INDS HLDGS INC COM 125269100   2,901 34 SH   DFND Other 0 0 34
CHAMPION HOMES INC COM 830830105   881 10 SH   DFND Other 0 0 10
CHAMPIONX CORPORATION COM 15872M104   1,034 38 SH   DFND Other 0 0 38
CHARLES RIV LABS INTL INC COM 159864107   554 3 SH   DFND Other 0 0 3
CHART INDS INC COM 16115Q308   1,146 6 SH   DFND Other 0 0 6
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,085 9 SH   DFND Other 0 0 9
CHEESECAKE FACTORY INC COM 163072101   190 4 SH   DFND Other 0 0 4
CHEMED CORP NEW COM 16359R103   1,590 3 SH   DFND Other 0 0 3
CHENIERE ENERGY INC COM NEW 16411R208   81,651 380 SH   SOLE SJS Investment 0 0 380
CHENIERE ENERGY INC COM NEW 16411R208   5,802 27 SH   DFND Other 0 0 27
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   3,507 66 SH   SOLE SJS Investment 0 0 66
CHESAPEAKE UTILS CORP COM 165303108   365 3 SH   DFND Other 0 0 3
CHEVRON CORP NEW COM 166764100   101,830 703 SH   SOLE SJS Investment 0 0 703
CHEVRON CORP NEW COM 166764100   13,036 90 SH   DFND Other 0 0 90
CHEWY INC CL A 16679L109   134 4 SH   DFND Other 0 0 4
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,015 50 SH   SOLE SJS Investment 0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,161 69 SH   DFND Other 0 0 69
CHOICE HOTELS INTL INC COM 169905106   14,198 100 SH   SOLE SJS Investment 0 0 100
CHOICE HOTELS INTL INC COM 169905106   994 7 SH   DFND Other 0 0 7
CHURCH & DWIGHT CO INC COM 171340102   1,990 19 SH   DFND Other 0 0 19
CHURCHILL DOWNS INC COM 171484108   1,336 10 SH   DFND Other 0 0 10
CIENA CORP COM NEW 171779309   1,951 23 SH   DFND Other 0 0 23
CIMPRESS PLC SHS EURO G2143T103   72 1 SH   DFND Other 0 0 1
CINCINNATI FINL CORP COM 172062101   3,018 21 SH   DFND Other 0 0 21
CINEMARK HLDGS INC COM 17243V102   403 13 SH   DFND Other 0 0 13
CINTAS CORP COM 172908105   5,847 32 SH   DFND Other 0 0 32
CIRRUS LOGIC INC COM 172755100   996 10 SH   SOLE SJS Investment 0 0 10
CIRRUS LOGIC INC COM 172755100   897 9 SH   DFND Other 0 0 9
CISCO SYS INC COM 17275R102   263,128 4,445 SH   SOLE SJS Investment 0 0 4,445
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CITIGROUP INC COM NEW 172967424   384,230 5,459 SH   SOLE SJS Investment 0 0 5,459
CITIGROUP INC COM NEW 172967424   4,717 67 SH   DFND Other 0 0 67
CITIZENS FINL GROUP INC COM 174610105   1,795 41 SH   DFND Other 0 0 41
CLEAN HARBORS INC COM 184496107   2,762 12 SH   DFND Other 0 0 12
CLEAR SECURE INC COM CL A 18467V109   240 9 SH   DFND Other 0 0 9
CLEARWAY ENERGY INC CL A 18539C105   98 4 SH   DFND Other 0 0 4
CLEARWAY ENERGY INC CL C 18539C204   5,200 200 SH   SOLE SJS Investment 0 0 200
CLEARWAY ENERGY INC CL C 18539C204   312 12 SH   DFND Other 0 0 12
CLEVELAND-CLIFFS INC NEW COM 185899101   28,200 3,000 SH   SOLE SJS Investment 0 0 3,000
CLOROX CO DEL COM 189054109   667 4 SH   SOLE SJS Investment 0 0 4
CLOROX CO DEL COM 189054109   2,761 17 SH   DFND Other 0 0 17
CLOUDFLARE INC CL A COM 18915M107   1,185 11 SH   SOLE SJS Investment 0 0 11
CLOUDFLARE INC CL A COM 18915M107   647 6 SH   DFND Other 0 0 6
CME GROUP INC COM 12572Q105   23,223 100 SH   SOLE SJS Investment 0 0 100
CME GROUP INC COM 12572Q105   3,252 14 SH   DFND Other 0 0 14
CMS ENERGY CORP COM 125896100   18,862 283 SH   SOLE SJS Investment 0 0 283
CMS ENERGY CORP COM 125896100   1,267 19 SH   DFND Other 0 0 19
CNA FINL CORP COM 126117100   146 3 SH   DFND Other 0 0 3
CNO FINL GROUP INC COM 12621E103   894 24 SH   DFND Other 0 0 24
CNX RES CORP COM 12653C108   2,164 59 SH   DFND Other 0 0 59
COCA COLA CO COM 191216100   170,019 2,731 SH   SOLE SJS Investment 0 0 2,731
COCA COLA CO COM 191216100   9,962 160 SH   DFND Other 0 0 160
COCA COLA CONS INC COM 191098102   2,520 2 SH   DFND Other 0 0 2
COEUR MNG INC COM NEW 192108504   92 16 SH   DFND Other 0 0 16
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   386 5 SH   DFND Other 0 0 5
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,384 44 SH   DFND Other 0 0 44
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,609 186 SH   SOLE SJS Investment 0 0 186
COHEN & STEERS INC COM 19247A100   647 7 SH   DFND Other 0 0 7
COHERENT CORP COM 19247G107   3,032 32 SH   DFND Other 0 0 32
COINBASE GLOBAL INC COM CL A 19260Q107   2,483 10 SH   DFND Other 0 0 10
COLGATE PALMOLIVE CO COM 194162103   18,182 200 SH   SOLE SJS Investment 0 0 200
COLGATE PALMOLIVE CO COM 194162103   2,819 31 SH   DFND Other 0 0 31
COLUMBIA BKG SYS INC COM 197236102   892 33 SH   DFND Other 0 0 33
COLUMBIA FINL INC COM 197641103   380 24 SH   DFND Other 0 0 24
COLUMBIA SPORTSWEAR CO COM 198516106   840 10 SH   DFND Other 0 0 10
COMCAST CORP NEW CL A 20030N101   22,885 610 SH   SOLE SJS Investment 0 0 610
COMCAST CORP NEW CL A 20030N101   9,833 262 SH   DFND Other 0 0 262
COMERICA INC COM 200340107   1,609 26 SH   DFND Other 0 0 26
COMFORT SYS USA INC COM 199908104   3,817 9 SH   DFND Other 0 0 9
COMMERCE BANCSHARES INC COM 200525103   1,683 27 SH   DFND Other 0 0 27
COMMERCIAL METALS CO COM 201723103   1,538 31 SH   DFND Other 0 0 31
COMMUNITY FINANCIAL SYSTEM I COM 203607106   617 10 SH   DFND Other 0 0 10
COMMVAULT SYS INC COM 204166102   453 3 SH   DFND Other 0 0 3
COMPASS INC CL A 20464U100   1,966 336 SH   SOLE SJS Investment 0 0 336
COMSTOCK RES INC COM 205768302   857 47 SH   DFND Other 0 0 47
CONAGRA BRANDS INC COM 205887102   1,194 43 SH   DFND Other 0 0 43
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   337 17 SH   DFND Other 0 0 17
CONCENTRIX CORP COM 20602D101   5,453 126 SH   SOLE SJS Investment 0 0 126
CONDUENT INC COM 206787103   235 58 SH   SOLE SJS Investment 0 0 58
CONOCOPHILLIPS COM 20825C104   78,147 788 SH   SOLE SJS Investment 0 0 788
CONOCOPHILLIPS COM 20825C104   7,240 73 SH   DFND Other 0 0 73
CONSOL ENERGY INC NEW COM 20854L108   747 7 SH   DFND Other 0 0 7
CONSOLIDATED EDISON INC COM 209115104   1,785 20 SH   DFND Other 0 0 20
CONSTELLATION BRANDS INC CL A 21036P108   2,210 10 SH   DFND Other 0 0 10
CONSTELLATION ENERGY CORP COM 21037T109   5,370 24 SH   DFND Other 0 0 24
CONSTRUCTION PARTNERS INC COM CL A 21044C107   443 5 SH   DFND Other 0 0 5
CONTEXTLOGIC INC CL A NEW 21077C305   8 1 SH   SOLE SJS Investment 0 0 1
COOPER COS INC COM 216648501   1,839 20 SH   DFND Other 0 0 20
COPA HOLDINGS SA CL A P31076105   616 7 SH   DFND Other 0 0 7
COPART INC COM 217204106   79,256 1,381 SH   SOLE SJS Investment 0 0 1,381
COPART INC COM 217204106   4,649 81 SH   DFND Other 0 0 81
CORCEPT THERAPEUTICS INC COM 218352102   807 16 SH   DFND Other 0 0 16
CORE & MAIN INC CL A 21874C102   1,070 21 SH   DFND Other 0 0 21
COREBRIDGE FINL INC COM 21871X109   1,527 51 SH   DFND Other 0 0 51
CORNING INC COM 219350105   3,755 79 SH   DFND Other 0 0 79
CORPAY INC COM SHS 219948106   4,738 14 SH   DFND Other 0 0 14
CORTEVA INC COM 22052L104   18,342 322 SH   SOLE SJS Investment 0 0 322
CORTEVA INC COM 22052L104   2,621 46 SH   DFND Other 0 0 46
CORVEL CORP COM 221006109   1,002 9 SH   DFND Other 0 0 9
COSTAMARE INC SHS Y1771G102   1,285 100 SH   SOLE SJS Investment 0 0 100
COSTAMARE INC SHS Y1771G102   168 13 SH   DFND Other 0 0 13
COSTAR GROUP INC COM 22160N109   1,361 19 SH   DFND Other 0 0 19
COSTCO WHSL CORP NEW COM 22160K105   886,034 967 SH   SOLE SJS Investment 0 0 967
COSTCO WHSL CORP NEW COM 22160K105   18,326 20 SH   DFND Other 0 0 20
COTY INC COM CL A 222070203   655 94 SH   DFND Other 0 0 94
COUPANG INC CL A 22266T109   1,275 58 SH   SOLE SJS Investment 0 0 58
COUPANG INC CL A 22266T109   110 5 SH   DFND Other 0 0 5
CRACKER BARREL OLD CTRY STOR COM 22410J106   106 2 SH   SOLE SJS Investment 0 0 2
CRANE COMPANY COMMON STOCK 224408104   911 6 SH   DFND Other 0 0 6
CRANE NXT CO COM 224441105   699 12 SH   DFND Other 0 0 12
CREDIT ACCEP CORP MICH COM 225310101   1,409 3 SH   DFND Other 0 0 3
CRESCENT ENERGY COMPANY CL A COM 44952J104   3,931 269 SH   SOLE SJS Investment 0 0 269
CRESCENT ENERGY COMPANY CL A COM 44952J104   15 1 SH   DFND Other 0 0 1
CRH PLC ORD G25508105   2,221 24 SH   DFND Other 0 0 24
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,339 34 SH   SOLE SJS Investment 0 0 34
CROCS INC COM 227046109   329 3 SH   DFND Other 0 0 3
CROWDSTRIKE HLDGS INC CL A 22788C105   6,844 20 SH   SOLE SJS Investment 0 0 20
CROWDSTRIKE HLDGS INC CL A 22788C105   1,027 3 SH   DFND Other 0 0 3
CROWN HLDGS INC COM 228368106   1,654 20 SH   DFND Other 0 0 20
CSW INDUSTRIALS INC COM 126402106   1,059 3 SH   DFND Other 0 0 3
CSX CORP COM 126408103   5,519 171 SH   DFND Other 0 0 171
CULLEN FROST BANKERS INC COM 229899109   1,343 10 SH   DFND Other 0 0 10
CUMMINS INC COM 231021106   3,835 11 SH   DFND Other 0 0 11
CURTISS WRIGHT CORP COM 231561101   3,194 9 SH   DFND Other 0 0 9
CUSHMAN WAKEFIELD PLC SHS G2717B108   681 52 SH   DFND Other 0 0 52
CVB FINL CORP COM 126600105   621 29 SH   DFND Other 0 0 29
CVS HEALTH CORP COM 126650100   1,330 30 SH   SOLE SJS Investment 0 0 30
CVS HEALTH CORP COM 126650100   270 6 SH   DFND Other 0 0 6
CYTOKINETICS INC COM NEW 23282W605   142 3 SH   DFND Other 0 0 3
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,322 436 SH   SOLE SJS Investment 0 0 436
D R HORTON INC COM 23331A109   2,797 20 SH   SOLE SJS Investment 0 0 20
D R HORTON INC COM 23331A109   6,572 47 SH   DFND Other 0 0 47
DANA INC COM 235825205   47 4 SH   SOLE SJS Investment 0 0 4
DANAHER CORPORATION COM 235851102   3,673 16 SH   SOLE SJS Investment 0 0 16
DANAHER CORPORATION COM 235851102   4,591 20 SH   DFND Other 0 0 20
DARDEN RESTAURANTS INC COM 237194105   3,361 18 SH   DFND Other 0 0 18
DATADOG INC CL A COM 23804L103   1,001 7 SH   SOLE SJS Investment 0 0 7
DATADOG INC CL A COM 23804L103   715 5 SH   DFND Other 0 0 5
DAVITA INC COM 23918K108   2,842 19 SH   DFND Other 0 0 19
DAYFORCE INC COM 15677J108   509 7 SH   DFND Other 0 0 7
DECKERS OUTDOOR CORP COM 243537107   6,093 30 SH   DFND Other 0 0 30
DEERE & CO COM 244199105   22,907 54 SH   SOLE SJS Investment 0 0 54
DEERE & CO COM 244199105   7,203 17 SH   DFND Other 0 0 17
DELL TECHNOLOGIES INC CL C 24703L202   48,632 422 SH   SOLE SJS Investment 0 0 422
DELL TECHNOLOGIES INC CL C 24703L202   1,383 12 SH   DFND Other 0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702   17,001 281 SH   SOLE SJS Investment 0 0 281
DELTA AIR LINES INC DEL COM NEW 247361702   5,385 89 SH   DFND Other 0 0 89
DENTSPLY SIRONA INC COM 24906P109   22,473 1,184 SH   SOLE SJS Investment 0 0 1,184
DEVON ENERGY CORP NEW COM 25179M103   262 8 SH   SOLE SJS Investment 0 0 8
DEXCOM INC COM 252131107   234 3 SH   DFND Other 0 0 3
DIAGEO PLC SPON ADR NEW 25243Q205   12,713 100 SH   SOLE SJS Investment 0 0 100
DIAMONDBACK ENERGY INC COM 25278X109   3,605 22 SH   DFND Other 0 0 22
DICKS SPORTING GOODS INC COM 253393102   3,204 14 SH   DFND Other 0 0 14
DIGITAL TURBINE INC COM NEW 25400W102   5,331 3,154 SH   SOLE SJS Investment 0 0 3,154
DIGITALOCEAN HLDGS INC COM 25402D102   307 9 SH   DFND Other 0 0 9
DILLARDS INC CL A 254067101   864 2 SH   DFND Other 0 0 2
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   8,298,448 201,077 SH   SOLE SJS Investment 0 0 201,077
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,466,037 132,342 SH   SOLE SJS Investment 0 0 132,342
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   406,174 16,010 SH   SOLE SJS Investment 0 0 16,010
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,913,831 192,397 SH   SOLE SJS Investment 0 0 192,397
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   15,418 528 SH   SOLE SJS Investment 0 0 528
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   45,767,062 1,770,828 SH   SOLE SJS Investment 0 0 1,770,828
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   83,311 1,744 SH   SOLE SJS Investment 0 0 1,744
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   16,449,409 350,883 SH   SOLE SJS Investment 0 0 350,883
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   12,600,696 249,075 SH   SOLE SJS Investment 0 0 249,075
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   315,749,347 9,128,342 SH   SOLE SJS Investment 0 0 9,128,342
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   1,684,913 26,430 SH   SOLE SJS Investment 0 0 26,430
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,412,518 34,519 SH   SOLE SJS Investment 0 0 34,519
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   163 7 SH   SOLE SJS Investment 0 0 7
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   685,228 10,529 SH   SOLE SJS Investment 0 0 10,529
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   27,702 900 SH   SOLE SJS Investment 0 0 900
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   6,685,081 176,387 SH   SOLE SJS Investment 0 0 176,387
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   284,813 5,117 SH   SOLE SJS Investment 0 0 5,117
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   50,968 816 SH   SOLE SJS Investment 0 0 816
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,228,263 330,984 SH   SOLE SJS Investment 0 0 330,984
DIODES INC COM 254543101   371 6 SH   DFND Other 0 0 6
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,519 9 SH   SOLE SJS Investment 0 0 9
DISCOVER FINL SVCS COM 254709108   7,623 44 SH   SOLE SJS Investment 0 0 44
DISCOVER FINL SVCS COM 254709108   4,851 28 SH   DFND Other 0 0 28
DISNEY WALT CO COM 254687106   277,961 2,496 SH   SOLE SJS Investment 0 0 2,496
DISNEY WALT CO COM 254687106   6,904 62 SH   DFND Other 0 0 62
DNOW INC COM 67011P100   40 3 SH   SOLE SJS Investment 0 0 3
DOCUSIGN INC COM 256163106   450 5 SH   SOLE SJS Investment 0 0 5
DOCUSIGN INC COM 256163106   720 8 SH   DFND Other 0 0 8
DOLBY LABORATORIES INC COM CL A 25659T107   469 6 SH   DFND Other 0 0 6
DOLLAR TREE INC COM 256746108   4,797 64 SH   SOLE SJS Investment 0 0 64
DOMINION ENERGY INC COM 25746U109   3,286 61 SH   SOLE SJS Investment 0 0 61
DOMINION ENERGY INC COM 25746U109   1,993 37 SH   DFND Other 0 0 37
DOMINOS PIZZA INC COM 25754A201   1,260 3 SH   DFND Other 0 0 3
DONALDSON INC COM 257651109   1,280 19 SH   DFND Other 0 0 19
DOORDASH INC CL A 25809K105   28,686 171 SH   SOLE SJS Investment 0 0 171
DOORDASH INC CL A 25809K105   2,852 17 SH   DFND Other 0 0 17
DORMAN PRODS INC COM 258278100   778 6 SH   DFND Other 0 0 6
DOUBLEVERIFY HLDGS INC COM 25862V105   116 6 SH   DFND Other 0 0 6
DOVER CORP COM 260003108   2,439 13 SH   DFND Other 0 0 13
DOW INC COM 260557103   12,922 322 SH   SOLE SJS Investment 0 0 322
DOW INC COM 260557103   121 3 SH   DFND Other 0 0 3
DOXIMITY INC CL A 26622P107   267 5 SH   DFND Other 0 0 5
DRAFTKINGS INC NEW COM CL A 26142V105   1,637 44 SH   SOLE SJS Investment 0 0 44
DRAFTKINGS INC NEW COM CL A 26142V105   633 17 SH   DFND Other 0 0 17
DREAM FINDERS HOMES INC COM CL A 26154D100   70 3 SH   DFND Other 0 0 3
DRIVEN BRANDS HLDGS INC COM 26210V102   162 10 SH   DFND Other 0 0 10
DROPBOX INC CL A 26210C104   992 33 SH   DFND Other 0 0 33
DT MIDSTREAM INC COMMON STOCK 23345M107   181,858 1,829 SH   SOLE SJS Investment 0 0 1,829
DT MIDSTREAM INC COMMON STOCK 23345M107   1,989 20 SH   DFND Other 0 0 20
DTE ENERGY CO COM 233331107   441,825 3,659 SH   SOLE SJS Investment 0 0 3,659
DTE ENERGY CO COM 233331107   1,208 10 SH   DFND Other 0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204   1,617 15 SH   DFND Other 0 0 15
DUN & BRADSTREET HLDGS INC COM 26484T106   860 69 SH   DFND Other 0 0 69
DUPONT DE NEMOURS INC COM 26614N102   24,553 322 SH   SOLE SJS Investment 0 0 322
DUPONT DE NEMOURS INC COM 26614N102   2,669 35 SH   DFND Other 0 0 35
DUTCH BROS INC CL A 26701L100   367 7 SH   DFND Other 0 0 7
D-WAVE QUANTUM INC COM 26740W109   353 42 SH   SOLE SJS Investment 0 0 42
DXC TECHNOLOGY CO COM 23355L106   680 34 SH   DFND Other 0 0 34
DYCOM INDS INC COM 267475101   61,792 355 SH   SOLE SJS Investment 0 0 355
DYCOM INDS INC COM 267475101   1,219 7 SH   DFND Other 0 0 7
DYNATRACE INC COM NEW 268150109   1,305 24 SH   DFND Other 0 0 24
E L F BEAUTY INC COM 26856L103   377 3 SH   DFND Other 0 0 3
EAGLE MATLS INC COM 26969P108   2,468 10 SH   DFND Other 0 0 10
EAST WEST BANCORP INC COM 27579R104   3,256 34 SH   DFND Other 0 0 34
EASTERN BANKSHARES INC COM 27627N105   501 29 SH   DFND Other 0 0 29
EASTMAN CHEM CO COM 277432100   2,192 24 SH   DFND Other 0 0 24
EATON CORP PLC SHS G29183103   46,462 140 SH   SOLE SJS Investment 0 0 140
EATON CORP PLC SHS G29183103   5,974 18 SH   DFND Other 0 0 18
EATON VANCE MUN BD FD COM 27827X101   43,552 4,204 SH   SOLE SJS Investment 0 0 4,204
EBAY INC. COM 278642103   3,346 54 SH   DFND Other 0 0 54
ECHOSTAR CORP CL A 278768106   252 11 SH   DFND Other 0 0 11
ECOLAB INC COM 278865100   3,984 17 SH   SOLE SJS Investment 0 0 17
ECOLAB INC COM 278865100   2,344 10 SH   DFND Other 0 0 10
EDGEWELL PERS CARE CO COM 28035Q102   404 12 SH   DFND Other 0 0 12
EDISON INTL COM 281020107   1,837 23 SH   DFND Other 0 0 23
EDWARDS LIFESCIENCES CORP COM 28176E108   1,999 27 SH   SOLE SJS Investment 0 0 27
EDWARDS LIFESCIENCES CORP COM 28176E108   2,073 28 SH   DFND Other 0 0 28
EL POLLO LOCO HLDGS INC COM 268603107   2,308 200 SH   SOLE SJS Investment 0 0 200
ELANCO ANIMAL HEALTH INC COM 28414H103   1,042 86 SH   DFND Other 0 0 86
ELECTRONIC ARTS INC COM 285512109   51,937 355 SH   SOLE SJS Investment 0 0 355
ELECTRONIC ARTS INC COM 285512109   2,780 19 SH   DFND Other 0 0 19
ELEMENT SOLUTIONS INC COM 28618M106   1,221 48 SH   DFND Other 0 0 48
ELEVANCE HEALTH INC COM 036752103   252,328 684 SH   SOLE SJS Investment 0 0 684
ELI LILLY & CO COM 532457108   14,444,120 18,710 SH   SOLE SJS Investment 0 0 18,710
ELI LILLY & CO COM 532457108   30,108 39 SH   DFND Other 0 0 39
EMCOR GROUP INC COM 29084Q100   45,390 100 SH   SOLE SJS Investment 0 0 100
EMCOR GROUP INC COM 29084Q100   5,901 13 SH   DFND Other 0 0 13
EMERSON ELEC CO COM 291011104   2,479 20 SH   DFND Other 0 0 20
ENACT HLDGS INC COM 29249E109   454 14 SH   DFND Other 0 0 14
ENBRIDGE INC COM 29250N105   5,219 123 SH   SOLE SJS Investment 0 0 123
ENCOMPASS HEALTH CORP COM 29261A100   1,663 18 SH   DFND Other 0 0 18
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   407 13 SH   DFND Other 0 0 13
ENERGIZER HLDGS INC NEW COM 29272W109   70 2 SH   DFND Other 0 0 2
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   136,797 6,983 SH   SOLE SJS Investment 0 0 6,983
ENERSYS COM 29275Y102   925 10 SH   DFND Other 0 0 10
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,387 98 SH   DFND Other 0 0 98
ENPHASE ENERGY INC COM 29355A107   893 13 SH   SOLE SJS Investment 0 0 13
ENPHASE ENERGY INC COM 29355A107   69 1 SH   DFND Other 0 0 1
ENPRO INC COM 29355X107   518 3 SH   DFND Other 0 0 3
ENSIGN GROUP INC COM 29358P101   1,329 10 SH   DFND Other 0 0 10
ENSTAR GROUP LIMITED SHS G3075P101   1,289 4 SH   DFND Other 0 0 4
ENTEGRIS INC COM 29362U104   1,784 18 SH   DFND Other 0 0 18
ENTERGY CORP NEW COM 29364G103   1,820 24 SH   DFND Other 0 0 24
ENTERPRISE FINL SVCS CORP COM 293712105   113 2 SH   DFND Other 0 0 2
ENTERPRISE PRODS PARTNERS L COM 293792107   21,683 691 SH   SOLE SJS Investment 0 0 691
EOG RES INC COM 26875P101   5,149 42 SH   DFND Other 0 0 42
EPAM SYS INC COM 29414B104   234 1 SH   DFND Other 0 0 1
EPLUS INC COM 294268107   74 1 SH   DFND Other 0 0 1
EQT CORP COM 26884L109   1,125 24 SH   SOLE SJS Investment 0 0 24
EQT CORP COM 26884L109   2,444 53 SH   DFND Other 0 0 53
EQUIFAX INC COM 294429105   2,804 11 SH   DFND Other 0 0 11
EQUITABLE HLDGS INC COM 29452E101   4,010 85 SH   DFND Other 0 0 85
ERIE INDTY CO CL A 29530P102   1,649 4 SH   DFND Other 0 0 4
ESAB CORPORATION COM 29605J106   1,800 15 SH   DFND Other 0 0 15
ESCO TECHNOLOGIES INC COM 296315104   667 5 SH   DFND Other 0 0 5
ESPERION THERAPEUTICS INC NE COM 29664W105   55,000 25,000 SH   SOLE SJS Investment 0 0 25,000
ESSENT GROUP LTD COM G3198U102   1,470 27 SH   DFND Other 0 0 27
ESSENTIAL UTILS INC COM 29670G102   1,017 28 SH   DFND Other 0 0 28
ETSY INC COM 29786A106   265 5 SH   DFND Other 0 0 5
EURONET WORLDWIDE INC COM 298736109   823 8 SH   DFND Other 0 0 8
EVERCOMMERCE INC COM 29977X105   23 2 SH   DFND Other 0 0 2
EVERCORE INC CLASS A 29977A105   2,495 9 SH   DFND Other 0 0 9
EVEREST GROUP LTD COM G3223R108   2,538 7 SH   DFND Other 0 0 7
EVERGY INC COM 30034W106   1,293 21 SH   DFND Other 0 0 21
EVERSOURCE ENERGY COM 30040W108   11,486 200 SH   SOLE SJS Investment 0 0 200
EVERSOURCE ENERGY COM 30040W108   1,034 18 SH   DFND Other 0 0 18
EVERTEC INC COM 30040P103   139 4 SH   DFND Other 0 0 4
EVERUS CONSTR GROUP COM 300426103   461 7 SH   DFND Other 0 0 7
EXACT SCIENCES CORP COM 30063P105   450 8 SH   DFND Other 0 0 8
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   20,268 1,200 SH   SOLE SJS Investment 0 0 1,200
EXELIXIS INC COM 30161Q104   1,499 45 SH   DFND Other 0 0 45
EXELON CORP COM 30161N101   1,167 31 SH   DFND Other 0 0 31
EXLSERVICE HOLDINGS INC COM 302081104   1,288 29 SH   DFND Other 0 0 29
EXPAND ENERGY CORPORATION COM 165167735   3,385 34 SH   DFND Other 0 0 34
EXPEDIA GROUP INC COM NEW 30212P303   3,541 19 SH   DFND Other 0 0 19
EXPEDITORS INTL WASH INC COM 302130109   2,548 23 SH   DFND Other 0 0 23
EXPONENT INC COM 30214U102   535 6 SH   DFND Other 0 0 6
EXPRO GROUP HOLDINGS NV COM N3144W105   175 14 SH   DFND Other 0 0 14
EXTREME NETWORKS COM 30226D106   17 1 SH   DFND Other 0 0 1
EXXON MOBIL CORP COM 30231G102   788,219 7,327 SH   SOLE SJS Investment 0 0 7,327
EXXON MOBIL CORP COM 30231G102   27,108 252 SH   DFND Other 0 0 252
F N B CORP COM 302520101   961 65 SH   DFND Other 0 0 65
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   291 7 SH   DFND Other 0 0 7
F5 INC COM 315616102   2,515 10 SH   DFND Other 0 0 10
FABRINET SHS G3323L100   1,540 7 SH   DFND Other 0 0 7
FACTSET RESH SYS INC COM 303075105   31,699 66 SH   SOLE SJS Investment 0 0 66
FACTSET RESH SYS INC COM 303075105   2,402 5 SH   DFND Other 0 0 5
FAIR ISAAC CORP COM 303250104   3,982 2 SH   DFND Other 0 0 2
FARMERS NATIONAL BANC CORP COM 309627107   11,490 808 SH   SOLE SJS Investment 0 0 808
FASTENAL CO COM 311900104   27,815 387 SH   SOLE SJS Investment 0 0 387
FASTENAL CO COM 311900104   4,675 65 SH   DFND Other 0 0 65
FB FINL CORP COM 30257X104   464 9 SH   DFND Other 0 0 9
FEDERAL SIGNAL CORP COM 313855108   1,386 15 SH   DFND Other 0 0 15
FEDERATED HERMES INC CL B 314211103   905 22 SH   DFND Other 0 0 22
FEDEX CORP COM 31428X106   16 0 SH   SOLE SJS Investment 0 0 0
FEDEX CORP COM 31428X106   5,627 20 SH   DFND Other 0 0 20
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   19,961 115 SH   SOLE SJS Investment 0 0 115
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,257 13 SH   DFND Other 0 0 13
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   50,200 660 SH   SOLE SJS Investment 0 0 660
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,593 64 SH   DFND Other 0 0 64
FIDELITY NATL INFORMATION SV COM 31620M106   2,585 32 SH   DFND Other 0 0 32
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   17,132 210 SH   SOLE SJS Investment 0 0 210
FIFTH THIRD BANCORP COM 316773100   126,840 3,000 SH   SOLE SJS Investment 0 0 3,000
FIFTH THIRD BANCORP COM 316773100   2,580 61 SH   DFND Other 0 0 61
FIRST ADVANTAGE CORP NEW COM 31846B108   431 23 SH   DFND Other 0 0 23
FIRST AMERN FINL CORP COM 31847R102   1,749 28 SH   DFND Other 0 0 28
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,227 2 SH   DFND Other 0 0 2
FIRST FINL BANCORP OH COM 320209109   404 15 SH   DFND Other 0 0 15
FIRST FINL BANKSHARES INC COM 32020R109   794 22 SH   DFND Other 0 0 22
FIRST HAWAIIAN INC COM 32051X108   727 28 SH   DFND Other 0 0 28
FIRST HORIZON CORPORATION COM 320517105   16 1 SH   SOLE SJS Investment 0 0 1
FIRST HORIZON CORPORATION COM 320517105   1,028 51 SH   DFND Other 0 0 51
FIRST INTST BANCSYSTEM INC COM 32055Y201   617 19 SH   DFND Other 0 0 19
FIRST MERCHANTS CORP COM 320817109   439 11 SH   DFND Other 0 0 11
FIRST SOLAR INC COM 336433107   362,174 2,055 SH   SOLE SJS Investment 0 0 2,055
FIRST SOLAR INC COM 336433107   1,587 9 SH   DFND Other 0 0 9
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   6,786 200 SH   SOLE SJS Investment 0 0 200
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   5,715 56 SH   SOLE SJS Investment 0 0 56
FIRSTCASH HOLDINGS INC COM 33768G107   1,140 11 SH   DFND Other 0 0 11
FIRSTENERGY CORP COM 337932107   34,679 872 SH   SOLE SJS Investment 0 0 872
FIRSTENERGY CORP COM 337932107   1,234 31 SH   DFND Other 0 0 31
FISERV INC COM 337738108   2,876 14 SH   SOLE SJS Investment 0 0 14
FISERV INC COM 337738108   5,547 27 SH   DFND Other 0 0 27
FLEX LTD ORD Y2573F102   3,187 83 SH   DFND Other 0 0 83
FLEXSHARES TR INTL QLTDV IDX 33939L837   3,794 163 SH   SOLE SJS Investment 0 0 163
FLOOR & DECOR HLDGS INC CL A 339750101   1,596 16 SH   DFND Other 0 0 16
FLOWERS FOODS INC COM 343498101   765 37 SH   DFND Other 0 0 37
FLOWSERVE CORP COM 34354P105   1,381 24 SH   DFND Other 0 0 24
FLUOR CORP NEW COM 343412102   987 20 SH   DFND Other 0 0 20
FLYWIRE CORPORATION COM VTG 302492103   124 6 SH   DFND Other 0 0 6
FMC CORP COM NEW 302491303   389 8 SH   DFND Other 0 0 8
FOOT LOCKER INC COM 344849104   457 21 SH   DFND Other 0 0 21
FORD MTR CO COM 345370860   1,104 112 SH   SOLE SJS Investment 0 0 112
FORD MTR CO COM 345370860   2,703 273 SH   DFND Other 0 0 273
FORMFACTOR INC COM 346375108   528 12 SH   DFND Other 0 0 12
FORTINET INC COM 34959E109   3,024 32 SH   DFND Other 0 0 32
FORTIVE CORP COM 34959J108   2,025 27 SH   SOLE SJS Investment 0 0 27
FORTIVE CORP COM 34959J108   1,950 26 SH   DFND Other 0 0 26
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,572 23 SH   DFND Other 0 0 23
FOX CORP CL A COM 35137L105   1,749 36 SH   DFND Other 0 0 36
FOX CORP CL B COM 35137L204   1,464 32 SH   DFND Other 0 0 32
FRANKLIN ELEC INC COM 353514102   683 7 SH   DFND Other 0 0 7
FRANKLIN RESOURCES INC COM 354613101   102 5 SH   DFND Other 0 0 5
FREEPORT-MCMORAN INC CL B 35671D857   3,275 86 SH   DFND Other 0 0 86
FRESHPET INC COM 358039105   445 3 SH   DFND Other 0 0 3
FRONTDOOR INC COM 35905A109   657 12 SH   DFND Other 0 0 12
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,597 46 SH   DFND Other 0 0 46
FS KKR CAP CORP COM 302635206   48,610 2,238 SH   SOLE SJS Investment 0 0 2,238
FTI CONSULTING INC COM 302941109   229,356 1,200 SH   SOLE SJS Investment 0 0 1,200
FTI CONSULTING INC COM 302941109   1,338 7 SH   DFND Other 0 0 7
FULLER H B CO COM 359694106   810 12 SH   DFND Other 0 0 12
FULTON FINL CORP PA COM 360271100   810 42 SH   DFND Other 0 0 42
FUTUREFUEL CORP COM 36116M106   2,556 483 SH   SOLE SJS Investment 0 0 483
GALLAGHER ARTHUR J & CO COM 363576109   29,534 104 SH   SOLE SJS Investment 0 0 104
GALLAGHER ARTHUR J & CO COM 363576109   4,542 16 SH   DFND Other 0 0 16
GAP INC COM 364760108   21,267 900 SH   SOLE SJS Investment 0 0 900
GAP INC COM 364760108   1,773 75 SH   DFND Other 0 0 75
GARMIN LTD SHS H2906T109   3,301 16 SH   DFND Other 0 0 16
GARRETT MOTION INC COM 366505105   145 16 SH   DFND Other 0 0 16
GARTNER INC COM 366651107   4,845 10 SH   DFND Other 0 0 10
GATES INDL CORP PLC ORD SHS G39108108   1,152 56 SH   DFND Other 0 0 56
GATX CORP COM 361448103   1,240 8 SH   DFND Other 0 0 8
GE AEROSPACE COM NEW 369604301   31,055 186 SH   SOLE SJS Investment 0 0 186
GE AEROSPACE COM NEW 369604301   5,338 32 SH   DFND Other 0 0 32
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   13,057 167 SH   SOLE SJS Investment 0 0 167
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,424 31 SH   DFND Other 0 0 31
GE VERNOVA INC COM 36828A101   251,303 764 SH   SOLE SJS Investment 0 0 764
GE VERNOVA INC COM 36828A101   2,632 8 SH   DFND Other 0 0 8
GEN DIGITAL INC COM 668771108   2,629 96 SH   DFND Other 0 0 96
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,830 203 SH   SOLE SJS Investment 0 0 203
GENEDX HOLDINGS CORP COM CL A 81663L200   274,468 3,571 SH   SOLE SJS Investment 0 0 3,571
GENERAC HLDGS INC COM 368736104   1,086 7 SH   DFND Other 0 0 7
GENERAL DYNAMICS CORP COM 369550108   15,850 60 SH   SOLE SJS Investment 0 0 60
GENERAL DYNAMICS CORP COM 369550108   3,953 15 SH   DFND Other 0 0 15
GENERAL MLS INC COM 370334104   28,697 450 SH   SOLE SJS Investment 0 0 450
GENERAL MLS INC COM 370334104   2,551 40 SH   DFND Other 0 0 40
GENERAL MTRS CO COM 37045V100   10,654 200 SH   SOLE SJS Investment 0 0 200
GENERAL MTRS CO COM 37045V100   5,594 105 SH   DFND Other 0 0 105
GENPACT LIMITED SHS G3922B107   1,031 24 SH   DFND Other 0 0 24
GENTEX CORP COM 371901109   1,092 38 SH   DFND Other 0 0 38
GENTHERM INC COM 37253A103   280 7 SH   DFND Other 0 0 7
GENUINE PARTS CO COM 372460105   169 1 SH   SOLE SJS Investment 0 0 1
GENUINE PARTS CO COM 372460105   1,635 14 SH   DFND Other 0 0 14
GENWORTH FINL INC COM SHS 37247D106   651 93 SH   DFND Other 0 0 93
GIBRALTAR INDS INC COM 374689107   354 6 SH   DFND Other 0 0 6
GILEAD SCIENCES INC COM 375558103   65,214 706 SH   SOLE SJS Investment 0 0 706
GILEAD SCIENCES INC COM 375558103   7,575 82 SH   DFND Other 0 0 82
GLACIER BANCORP INC NEW COM 37637Q105   955 19 SH   DFND Other 0 0 19
GLADSTONE LD CORP COM 376549101   2,583 238 SH   SOLE SJS Investment 0 0 238
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   177 19 SH   DFND Other 0 0 19
GLOBAL PMTS INC COM 37940X102   6,164 55 SH   SOLE SJS Investment 0 0 55
GLOBAL PMTS INC COM 37940X102   1,906 17 SH   DFND Other 0 0 17
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,837 80 SH   SOLE SJS Investment 0 0 80
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,985 24 SH   SOLE SJS Investment 0 0 24
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,346 140 SH   SOLE SJS Investment 0 0 140
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   6,695 250 SH   SOLE SJS Investment 0 0 250
GLOBANT S A COM L44385109   1,073 5 SH   DFND Other 0 0 5
GLOBE LIFE INC COM 37959E102   2,008 18 SH   DFND Other 0 0 18
GMS INC COM 36251C103   934 11 SH   DFND Other 0 0 11
GODADDY INC CL A 380237107   3,751 19 SH   DFND Other 0 0 19
GOGO INC COM 38046C109   809 100 SH   SOLE SJS Investment 0 0 100
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   36,757 476 SH   SOLE SJS Investment 0 0 476
GOLDMAN SACHS GROUP INC COM 38141G104   24,189 42 SH   SOLE SJS Investment 0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104   8,590 15 SH   DFND Other 0 0 15
GOODYEAR TIRE & RUBR CO COM 382550101   810 90 SH   SOLE SJS Investment 0 0 90
GOOSEHEAD INS INC COM CL A 38267D109   322 3 SH   DFND Other 0 0 3
GRACO INC COM 384109104   2,529 30 SH   DFND Other 0 0 30
GRAHAM HLDGS CO COM CL B 384637104   872 1 SH   DFND Other 0 0 1
GRAINGER W W INC COM 384802104   291,972 277 SH   SOLE SJS Investment 0 0 277
GRAINGER W W INC COM 384802104   6,325 6 SH   DFND Other 0 0 6
GRAND CANYON ED INC COM 38526M106   1,147 7 SH   DFND Other 0 0 7
GRANITE CONSTR INC COM 387328107   614 7 SH   DFND Other 0 0 7
GRAPHIC PACKAGING HLDG CO COM 388689101   1,630 60 SH   DFND Other 0 0 60
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   240,083 5,734 SH   SOLE SJS Investment 0 0 5,734
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   4,260,962 57,565 SH   SOLE SJS Investment 0 0 57,565
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   118,088 3,750 SH   SOLE SJS Investment 0 0 3,750
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,049,349 37,450 SH   SOLE SJS Investment 0 0 37,450
GREEN BRICK PARTNERS INC COM 392709101   283 5 SH   DFND Other 0 0 5
GREENBRIER COS INC COM 393657101   12,198 200 SH   SOLE SJS Investment 0 0 200
GREIF INC CL A 397624107   306 5 SH   DFND Other 0 0 5
GREIF INC CL B 397624206   272 4 SH   DFND Other 0 0 4
GRIFFON CORP COM 398433102   357 5 SH   DFND Other 0 0 5
GRINDR INC COM 39854F101   2,266 127 SH   SOLE SJS Investment 0 0 127
GROUP 1 AUTOMOTIVE INC COM 398905109   1,686 4 SH   DFND Other 0 0 4
GUIDEWIRE SOFTWARE INC COM 40171V100   338 2 SH   DFND Other 0 0 2
GULFPORT ENERGY CORP COMMON SHARES 402635502   553 3 SH   DFND Other 0 0 3
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   914 21 SH   DFND Other 0 0 21
H & E EQUIPMENT SERVICES INC COM 404030108   147 3 SH   DFND Other 0 0 3
HAEMONETICS CORP MASS COM 405024100   547 7 SH   DFND Other 0 0 7
HAFNIA LTD SHS Y2990R101   88,976 15,974 SH   SOLE SJS Investment 0 0 15,974
HALLIBURTON CO COM 406216101   245 9 SH   DFND Other 0 0 9
HALOZYME THERAPEUTICS INC COM 40637H109   957 20 SH   DFND Other 0 0 20
HAMILTON LANE INC CL A 407497106   741 5 SH   DFND Other 0 0 5
HANCOCK WHITNEY CORPORATION COM 410120109   985 18 SH   DFND Other 0 0 18
HANESBRANDS INC COM 410345102   23,606 2,900 SH   SOLE SJS Investment 0 0 2,900
HANESBRANDS INC COM 410345102   554 68 SH   DFND Other 0 0 68
HANOVER INS GROUP INC COM 410867105   1,392 9 SH   DFND Other 0 0 9
HARLEY DAVIDSON INC COM 412822108   784 26 SH   DFND Other 0 0 26
HARMONY BIOSCIENCES HLDGS IN COM 413197104   207 6 SH   DFND Other 0 0 6
HARROW INC COM 415858109   103,100 3,073 SH   SOLE SJS Investment 0 0 3,073
HARTFORD FINL SVCS GROUP INC COM 416515104   4,923 45 SH   DFND Other 0 0 45
HASBRO INC COM 418056107   1,342 24 SH   DFND Other 0 0 24
HAWKINS INC COM 420261109   123 1 SH   DFND Other 0 0 1
HAYWARD HLDGS INC COM 421298100   551 36 SH   DFND Other 0 0 36
HCA HEALTHCARE INC COM 40412C101   3,302 11 SH   SOLE SJS Investment 0 0 11
HCA HEALTHCARE INC COM 40412C101   1,501 5 SH   DFND Other 0 0 5
HEALTHEQUITY INC COM 42226A107   1,056 11 SH   DFND Other 0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103   276 14 SH   SOLE SJS Investment 0 0 14
HEARTLAND FINL USA INC COM 42234Q102   491 8 SH   DFND Other 0 0 8
HECLA MNG CO COM 422704106   595 121 SH   DFND Other 0 0 121
HEICO CORP NEW CL A 422806208   559 3 SH   DFND Other 0 0 3
HEICO CORP NEW COM 422806109   951 4 SH   DFND Other 0 0 4
HELIOS TECHNOLOGIES INC COM 42328H109   268 6 SH   DFND Other 0 0 6
HELMERICH & PAYNE INC COM 423452101   4,067 127 SH   SOLE SJS Investment 0 0 127
HELMERICH & PAYNE INC COM 423452101   641 20 SH   DFND Other 0 0 20
HENRY JACK & ASSOC INC COM 426281101   2,104 12 SH   DFND Other 0 0 12
HENRY SCHEIN INC COM 806407102   1,454 21 SH   DFND Other 0 0 21
HERC HLDGS INC COM 42704L104   1,136 6 SH   DFND Other 0 0 6
HERON THERAPEUTICS INC COM 427746102   612 400 SH   SOLE SJS Investment 0 0 400
HERSHEY CO COM 427866108   1,863 11 SH   DFND Other 0 0 11
HESS CORP COM 42809H107   4,789 36 SH   DFND Other 0 0 36
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,619 310 SH   SOLE SJS Investment 0 0 310
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,562 120 SH   DFND Other 0 0 120
HEXCEL CORP NEW COM 428291108   878 14 SH   DFND Other 0 0 14
HILTON GRAND VACATIONS INC COM 43283X105   585 15 SH   DFND Other 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203   50,668 205 SH   SOLE SJS Investment 0 0 205
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,708 15 SH   DFND Other 0 0 15
HNI CORP COM 404251100   51 1 SH   DFND Other 0 0 1
HOLOGIC INC COM 436440101   6,561 91 SH   SOLE SJS Investment 0 0 91
HOLOGIC INC COM 436440101   1,442 20 SH   DFND Other 0 0 20
HOME BANCSHARES INC COM 436893200   991 35 SH   DFND Other 0 0 35
HOME DEPOT INC COM 437076102   559,440 1,438 SH   SOLE SJS Investment 0 0 1,438
HOME DEPOT INC COM 437076102   18,283 47 SH   DFND Other 0 0 47
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,710 200 SH   SOLE SJS Investment 0 0 200
HONEYWELL INTL INC COM 438516106   7,455 33 SH   DFND Other 0 0 33
HOPE BANCORP INC COM 43940T109   74 6 SH   DFND Other 0 0 6
HORACE MANN EDUCATORS CORP N COM 440327104   393 10 SH   DFND Other 0 0 10
HORMEL FOODS CORP COM 440452100   14,582,065 464,841 SH   SOLE SJS Investment 0 0 464,841
HORMEL FOODS CORP COM 440452100   1,538 49 SH   DFND Other 0 0 49
HOULIHAN LOKEY INC CL A 441593100   1,737 10 SH   DFND Other 0 0 10
HOWARD HUGHES HOLDINGS INC COM 44267T102   770 10 SH   DFND Other 0 0 10
HOWMET AEROSPACE INC COM 443201108   100,621 920 SH   SOLE SJS Investment 0 0 920
HOWMET AEROSPACE INC COM 443201108   5,250 48 SH   DFND Other 0 0 48
HP INC COM 40434L105   10,497 322 SH   SOLE SJS Investment 0 0 322
HP INC COM 40434L105   2,187 67 SH   DFND Other 0 0 67
HUB GROUP INC CL A 443320106   624 14 SH   DFND Other 0 0 14
HUBBELL INC COM 443510607   2,933 7 SH   DFND Other 0 0 7
HUBSPOT INC COM 443573100   1,394 2 SH   DFND Other 0 0 2
HUNT J B TRANS SVCS INC COM 445658107   2,390 14 SH   DFND Other 0 0 14
HUNTINGTON BANCSHARES INC COM 446150104   2,197 135 SH   DFND Other 0 0 135
HUNTINGTON INGALLS INDS INC COM 446413106   567 3 SH   DFND Other 0 0 3
HUYA INC ADS REP SHS A 44852D108   47 15 SH   SOLE SJS Investment 0 0 15
HYATT HOTELS CORP COM CL A 448579102   1,256 8 SH   DFND Other 0 0 8
HYLIION HOLDINGS CORP COMMON STOCK 449109107   27 10 SH   SOLE SJS Investment 0 0 10
ICF INTL INC COM 44925C103   358 3 SH   DFND Other 0 0 3
ICU MED INC COM 44930G107   311 2 SH   DFND Other 0 0 2
IDACORP INC COM 451107106   875 8 SH   DFND Other 0 0 8
IDEX CORP COM 45167R104   1,675 8 SH   DFND Other 0 0 8
IDEXX LABS INC COM 45168D104   1,654 4 SH   DFND Other 0 0 4
IES HLDGS INC COM 44951W106   603 3 SH   DFND Other 0 0 3
ILLINOIS TOOL WKS INC COM 452308109   234,036 923 SH   SOLE SJS Investment 0 0 923
ILLINOIS TOOL WKS INC COM 452308109   4,565 18 SH   DFND Other 0 0 18
ILLUMINA INC COM 452327109   936 7 SH   DFND Other 0 0 7
IMMUNITYBIO INC COM 45256X103   128 50 SH   DFND Other 0 0 50
INCYTE CORP COM 45337C102   1,658 24 SH   DFND Other 0 0 24
INDEPENDENT BANK GROUP INC COM 45384B106   425 7 SH   DFND Other 0 0 7
INDEPENDENT BK CORP MASS COM 453836108   386 6 SH   DFND Other 0 0 6
INFORMATICA INC COM CL A 45674M101   130 5 SH   DFND Other 0 0 5
INGERSOLL RAND INC COM 45687V106   2,714 30 SH   DFND Other 0 0 30
INGEVITY CORP COM 45688C107   245 6 SH   DFND Other 0 0 6
INGREDION INC COM 457187102   2,477 18 SH   DFND Other 0 0 18
INNOSPEC INC COM 45768S105   441 4 SH   DFND Other 0 0 4
INSIGHT ENTERPRISES INC COM 45765U103   1,521 10 SH   DFND Other 0 0 10
INSMED INC COM PAR $.01 457669307   1,174 17 SH   DFND Other 0 0 17
INSTALLED BLDG PRODS INC COM 45780R101   877 5 SH   DFND Other 0 0 5
INSULET CORP COM 45784P101   523 2 SH   DFND Other 0 0 2
INTEGER HLDGS CORP COM 45826H109   1,061 8 SH   DFND Other 0 0 8
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   63 6 SH   DFND Other 0 0 6
INTEL CORP COM 458140100   19,609 978 SH   SOLE SJS Investment 0 0 978
INTELLIA THERAPEUTICS INC COM 45826J105   292 25 SH   SOLE SJS Investment 0 0 25
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   884 5 SH   DFND Other 0 0 5
INTERCONTINENTAL EXCHANGE IN COM 45866F104   115,930 778 SH   SOLE SJS Investment 0 0 778
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,385 16 SH   DFND Other 0 0 16
INTERDIGITAL INC COM 45867G101   1,357 7 SH   DFND Other 0 0 7
INTERNATIONAL BANCSHARES COR COM 459044103   948 15 SH   DFND Other 0 0 15
INTERNATIONAL BUSINESS MACHS COM 459200101   301,401 1,371 SH   SOLE SJS Investment 0 0 1,371
INTERNATIONAL BUSINESS MACHS COM 459200101   14,729 67 SH   DFND Other 0 0 67
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,522 18 SH   DFND Other 0 0 18
INTERNATIONAL PAPER CO COM 460146103   5,382 100 SH   SOLE SJS Investment 0 0 100
INTERNATIONAL PAPER CO COM 460146103   2,853 53 SH   DFND Other 0 0 53
INTERNATIONAL SEAWAYS INC COM Y41053102   108 3 SH   DFND Other 0 0 3
INTERPARFUMS INC COM 458334109   658 5 SH   DFND Other 0 0 5
INTERPUBLIC GROUP COS INC COM 460690100   1,822 65 SH   DFND Other 0 0 65
INTUIT COM 461202103   68,507 109 SH   SOLE SJS Investment 0 0 109
INTUIT COM 461202103   3,771 6 SH   DFND Other 0 0 6
INTUITIVE SURGICAL INC COM NEW 46120E602   2,610 5 SH   DFND Other 0 0 5
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   64,172 3,499 SH   SOLE SJS Investment 0 0 3,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   35,849 1,736 SH   SOLE SJS Investment 0 0 1,736
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   3,830 166 SH   SOLE SJS Investment 0 0 166
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   95,674 4,924 SH   SOLE SJS Investment 0 0 4,924
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   94,401 4,846 SH   SOLE SJS Investment 0 0 4,846
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   64,056 3,913 SH   SOLE SJS Investment 0 0 3,913
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   64,215 3,190 SH   SOLE SJS Investment 0 0 3,190
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   47,803 1,185 SH   SOLE SJS Investment 0 0 1,185
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   17,306 165 SH   SOLE SJS Investment 0 0 165
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,234 144 SH   SOLE SJS Investment 0 0 144
INVESCO LTD SHS G491BT108   1,609 92 SH   DFND Other 0 0 92
INVESCO QQQ TR UNIT SER 1 46090E103   117,825 230 SH   SOLE SJS Investment 0 0 230
IONQ INC COM 46222L108   376 9 SH   SOLE SJS Investment 0 0 9
IOVANCE BIOTHERAPEUTICS INC COM 462260100   30 4 SH   DFND Other 0 0 4
IQVIA HLDGS INC COM 46266C105   5,896 30 SH   SOLE SJS Investment 0 0 30
IQVIA HLDGS INC COM 46266C105   1,573 8 SH   DFND Other 0 0 8
IRON MTN INC DEL COM 46284V101   168,176 1,600 SH   SOLE SJS Investment 0 0 1,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   81,644 1,539 SH   SOLE SJS Investment 0 0 1,539
ISHARES ETHEREUM TR SHS 46438R105   10,344 409 SH   SOLE SJS Investment 0 0 409
ISHARES GOLD TR ISHARES NEW 464285204   38,915 786 SH   SOLE SJS Investment 0 0 786
ISHARES INC MSCI EMRG CHN 46434G764   432,899 7,807 SH   SOLE SJS Investment 0 0 7,807
ISHARES INC MSCI JPN ETF NEW 46434G822   3,355 50 SH   SOLE SJS Investment 0 0 50
ISHARES SILVER TR ISHARES 46428Q109   12,665 481 SH   SOLE SJS Investment 0 0 481
ISHARES TR COHEN STEER REIT 464287564   515,223 8,550 SH   SOLE SJS Investment 0 0 8,550
ISHARES TR CORE MSCI EAFE 46432F842   15,603 222 SH   SOLE SJS Investment 0 0 222
ISHARES TR CORE S&P MCP ETF 464287507   129,045 2,071 SH   SOLE SJS Investment 0 0 2,071
ISHARES TR CORE S&P SCP ETF 464287804   51,965 451 SH   SOLE SJS Investment 0 0 451
ISHARES TR CORE S&P500 ETF 464287200   984,273 1,672 SH   SOLE SJS Investment 0 0 1,672
ISHARES TR CORE US AGGBD ET 464287226   20,640 213 SH   SOLE SJS Investment 0 0 213
ISHARES TR EAFE SML CP ETF 464288273   138,510 2,280 SH   SOLE SJS Investment 0 0 2,280
ISHARES TR ISHARES SEMICDTR 464287523   22,770 106 SH   SOLE SJS Investment 0 0 106
ISHARES TR MSCI ACWI ETF 464288257   11,163 95 SH   SOLE SJS Investment 0 0 95
ISHARES TR MSCI INDIA ETF 46429B598   4,212 80 SH   SOLE SJS Investment 0 0 80
ISHARES TR MSCI USA QLT FCT 46432F339   46,123 259 SH   SOLE SJS Investment 0 0 259
ISHARES TR PFD AND INCM SEC 464288687   4,905 156 SH   SOLE SJS Investment 0 0 156
ISHARES TR RUS 1000 GRW ETF 464287614   175,893 438 SH   SOLE SJS Investment 0 0 438
ISHARES TR RUS 1000 VAL ETF 464287598   33,879 183 SH   SOLE SJS Investment 0 0 183
ISHARES TR RUS MID CAP ETF 464287499   26,078 295 SH   SOLE SJS Investment 0 0 295
ISHARES TR RUSSELL 2000 ETF 464287655   232,892 1,054 SH   SOLE SJS Investment 0 0 1,054
ISHARES TR SP SMCP600VL ETF 464287879   36,059 332 SH   SOLE SJS Investment 0 0 332
ISHARES TR TIPS BD ETF 464287176   17,475 164 SH   SOLE SJS Investment 0 0 164
ISHARES U S ETF TR US CONSUMER FOC 46431W663   3,259 61 SH   SOLE SJS Investment 0 0 61
ITRON INC COM 465741106   869 8 SH   DFND Other 0 0 8
ITT INC COM 45073V108   2,715 19 SH   DFND Other 0 0 19
J & J SNACK FOODS CORP COM 466032109   466 3 SH   DFND Other 0 0 3
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   27,683 491 SH   SOLE SJS Investment 0 0 491
JABIL INC COM 466313103   4,317 30 SH   DFND Other 0 0 30
JACKSON FINANCIAL INC COM CL A 46817M107   1,742 20 SH   DFND Other 0 0 20
JACOBS SOLUTIONS INC COM 46982L108   2,005 15 SH   DFND Other 0 0 15
JAMF HLDG CORP COM 47074L105   71 5 SH   DFND Other 0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   10,142 200 SH   SOLE SJS Investment 0 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,447 34 SH   DFND Other 0 0 34
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   92,363 750 SH   SOLE SJS Investment 0 0 750
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,355 11 SH   DFND Other 0 0 11
JEFFERIES FINL GROUP INC COM 47233W109   3,999 51 SH   DFND Other 0 0 51
JETBLUE AWYS CORP COM 477143101   590 75 SH   DFND Other 0 0 75
JFROG LTD ORD SHS M6191J100   471 16 SH   DFND Other 0 0 16
JOHN BEAN TECHNOLOGIES CORP COM 477839104   509 4 SH   DFND Other 0 0 4
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   83,742 1,402 SH   SOLE SJS Investment 0 0 1,402
JOHNSON & JOHNSON COM 478160104   425,486 2,942 SH   SOLE SJS Investment 0 0 2,942
JOHNSON & JOHNSON COM 478160104   10,992 76 SH   DFND Other 0 0 76
JOHNSON CTLS INTL PLC SHS G51502105   3,947 50 SH   DFND Other 0 0 50
JONES LANG LASALLE INC COM 48020Q107   2,785 11 SH   DFND Other 0 0 11
JPMORGAN CHASE & CO. COM 46625H100   474,269 1,979 SH   SOLE SJS Investment 0 0 1,979
JPMORGAN CHASE & CO. COM 46625H100   44,347 185 SH   DFND Other 0 0 185
JUNIPER NETWORKS INC COM 48203R104   1,573 42 SH   DFND Other 0 0 42
KADANT INC COM 48282T104   690 2 SH   DFND Other 0 0 2
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   360 300 SH   SOLE SJS Investment 0 0 300
KB HOME COM 48666K109   1,381 21 SH   DFND Other 0 0 21
KBR INC COM 48242W106   1,159 20 SH   DFND Other 0 0 20
KELLANOVA COM 487836108   3,401 42 SH   DFND Other 0 0 42
KEMPER CORP COM 488401100   1,064 16 SH   DFND Other 0 0 16
KENNAMETAL INC COM 489170100   385 16 SH   DFND Other 0 0 16
KENVUE INC COM 49177J102   513 24 SH   DFND Other 0 0 24
KEURIG DR PEPPER INC COM 49271V100   1,896 59 SH   DFND Other 0 0 59
KEYCORP COM 493267108   133,692 7,800 SH   SOLE SJS Investment 0 0 7,800
KEYCORP COM 493267108   1,852 108 SH   DFND Other 0 0 108
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,731 17 SH   DFND Other 0 0 17
KIMBERLY-CLARK CORP COM 494368103   8,125 62 SH   SOLE SJS Investment 0 0 62
KIMBERLY-CLARK CORP COM 494368103   3,145 24 SH   DFND Other 0 0 24
KINDER MORGAN INC DEL COM 49456B101   30,140 1,100 SH   SOLE SJS Investment 0 0 1,100
KINDER MORGAN INC DEL COM 49456B101   4,604 168 SH   DFND Other 0 0 168
KINETIK HOLDINGS INC COM NEW CL A 02215L209   397 7 SH   DFND Other 0 0 7
KINROSS GOLD CORP COM 496902404   1,882 203 SH   SOLE SJS Investment 0 0 203
KINSALE CAP GROUP INC COM 49714P108   932 2 SH   SOLE SJS Investment 0 0 2
KINSALE CAP GROUP INC COM 49714P108   1,396 3 SH   DFND Other 0 0 3
KIRBY CORP COM 497266106   1,482 14 SH   DFND Other 0 0 14
KKR & CO INC COM 48251W104   73,955 500 SH   SOLE SJS Investment 0 0 500
KKR & CO INC COM 48251W104   2,959 20 SH   DFND Other 0 0 20
KLA CORP COM NEW 482480100   6,302 10 SH   DFND Other 0 0 10
KNIFE RIVER CORP COMMON STOCK 498894104   915 9 SH   DFND Other 0 0 9
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,910 36 SH   DFND Other 0 0 36
KNOWLES CORP COM 49926D109   280 14 SH   DFND Other 0 0 14
KONTOOR BRANDS INC COM 50050N103   684 8 SH   DFND Other 0 0 8
KORN FERRY COM NEW 500643200   675 10 SH   DFND Other 0 0 10
KRAFT HEINZ CO COM 500754106   215 7 SH   SOLE SJS Investment 0 0 7
KRAFT HEINZ CO COM 500754106   1,198 39 SH   DFND Other 0 0 39
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   581 22 SH   DFND Other 0 0 22
KRISPY KREME INC COM 50101L106   10 1 SH   DFND Other 0 0 1
KROGER CO COM 501044101   348,555 5,700 SH   SOLE SJS Investment 0 0 5,700
KROGER CO COM 501044101   7,338 120 SH   DFND Other 0 0 120
KULICKE & SOFFA INDS INC COM 501242101   374 8 SH   DFND Other 0 0 8
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   900 26 SH   SOLE SJS Investment 0 0 26
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,177 34 SH   DFND Other 0 0 34
L3HARRIS TECHNOLOGIES INC COM 502431109   2,734 13 SH   DFND Other 0 0 13
LA Z BOY INC COM 505336107   436 10 SH   DFND Other 0 0 10
LABCORP HOLDINGS INC COM SHS 504922105   2,294 10 SH   DFND Other 0 0 10
LAKELAND FINL CORP COM 511656100   138 2 SH   DFND Other 0 0 2
LAM RESEARCH CORP COM NEW 512807306   2,890 40 SH   SOLE SJS Investment 0 0 40
LAM RESEARCH CORP COM NEW 512807306   6,501 90 SH   DFND Other 0 0 90
LANCASTER COLONY CORP COM 513847103   693 4 SH   DFND Other 0 0 4
LANDSTAR SYS INC COM 515098101   1,032 6 SH   DFND Other 0 0 6
LANTHEUS HLDGS INC COM 516544103   448 5 SH   DFND Other 0 0 5
LAS VEGAS SANDS CORP COM 517834107   1,130 22 SH   DFND Other 0 0 22
LATTICE SEMICONDUCTOR CORP COM 518415104   170 3 SH   DFND Other 0 0 3
LAUREATE EDUCATION INC COMMON STOCK 518613203   513 28 SH   DFND Other 0 0 28
LAZARD INC COM 52110M109   464 9 SH   DFND Other 0 0 9
LCI INDS COM 50189K103   517 5 SH   DFND Other 0 0 5
LEIDOS HOLDINGS INC COM 525327102   2,305 16 SH   DFND Other 0 0 16
LENNAR CORP CL A 526057104   3,819 28 SH   DFND Other 0 0 28
LENNAR CORP CL B 526057302   397 3 SH   DFND Other 0 0 3
LENNOX INTL INC COM 526107107   3,047 5 SH   DFND Other 0 0 5
LEONARDO DRS INC COM 52661A108   485 15 SH   DFND Other 0 0 15
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   260 15 SH   DFND Other 0 0 15
LEXICON PHARMACEUTICALS INC COM NEW 528872302   296 400 SH   SOLE SJS Investment 0 0 400
LGI HOMES INC COM 50187T106   358 4 SH   DFND Other 0 0 4
LIBERTY BROADBAND CORP COM SER A 530307107   224 3 SH   DFND Other 0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305   1,197 16 SH   DFND Other 0 0 16
LIBERTY ENERGY INC COM CL A 53115L104   736 37 SH   DFND Other 0 0 37
LIBERTY GLOBAL LTD COM CL A G61188101   230 18 SH   DFND Other 0 0 18
LIBERTY GLOBAL LTD COM CL C G61188127   14 1 SH   DFND Other 0 0 1
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   20 3 SH   DFND Other 0 0 3
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   108 17 SH   DFND Other 0 0 17
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   67 1 SH   DFND Other 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   409 6 SH   DFND Other 0 0 6
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   337 4 SH   DFND Other 0 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,410 26 SH   DFND Other 0 0 26
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   553 25 SH   DFND Other 0 0 25
LIFESTANCE HEALTH GROUP INC COM 53228F101   421 57 SH   DFND Other 0 0 57
LIGHT & WONDER INC COM 80874P109   346 4 SH   DFND Other 0 0 4
LINCOLN ELEC HLDGS INC COM 533900106   1,688 9 SH   DFND Other 0 0 9
LINCOLN NATL CORP IND COM 534187109   920 29 SH   DFND Other 0 0 29
LINDE PLC SHS G54950103   26,891 64 SH   SOLE SJS Investment 0 0 64
LINDE PLC SHS G54950103   9,630 23 SH   DFND Other 0 0 23
LIONS GATE ENTMNT CORP CL A VTG 535919401   77 9 SH   DFND Other 0 0 9
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   38 5 SH   DFND Other 0 0 5
LITHIA MTRS INC COM 536797103   2,145 6 SH   DFND Other 0 0 6
LITTELFUSE INC COM 537008104   1,179 5 SH   DFND Other 0 0 5
LIVANOVA PLC SHS G5509L101   371 8 SH   DFND Other 0 0 8
LIVE NATION ENTERTAINMENT IN COM 538034109   1,943 15 SH   DFND Other 0 0 15
LIVE OAK BANCSHARES INC COM 53803X105   317 8 SH   DFND Other 0 0 8
LIVERAMP HLDGS INC COM 53815P108   152 5 SH   DFND Other 0 0 5
LOCKHEED MARTIN CORP COM 539830109   4,749 10 SH   SOLE SJS Investment 0 0 10
LOCKHEED MARTIN CORP COM 539830109   7,290 15 SH   DFND Other 0 0 15
LOEWS CORP COM 540424108   3,727 44 SH   DFND Other 0 0 44
LOUISIANA PAC CORP COM 546347105   1,761 17 SH   DFND Other 0 0 17
LOWES COS INC COM 548661107   69,203 280 SH   SOLE SJS Investment 0 0 280
LOWES COS INC COM 548661107   3,456 14 SH   DFND Other 0 0 14
LPL FINL HLDGS INC COM 50212V100   4,245 13 SH   DFND Other 0 0 13
LUCID GROUP INC COM 549498103   91 30 SH   SOLE SJS Investment 0 0 30
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   21 2 SH   DFND Other 0 0 2
LULULEMON ATHLETICA INC COM 550021109   11,473 30 SH   SOLE SJS Investment 0 0 30
LULULEMON ATHLETICA INC COM 550021109   765 2 SH   DFND Other 0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   53,100 10,000 SH   SOLE SJS Investment 0 0 10,000
LUMEN TECHNOLOGIES INC COM 550241103   287 54 SH   DFND Other 0 0 54
LUMENTUM HLDGS INC COM 55024U109   672 8 SH   DFND Other 0 0 8
LYFT INC CL A COM 55087P104   65 5 SH   SOLE SJS Investment 0 0 5
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,263 17 SH   DFND Other 0 0 17
M & T BK CORP COM 55261F104   2,069 11 SH   DFND Other 0 0 11
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,170 9 SH   DFND Other 0 0 9
MACYS INC COM 55616P104   407 24 SH   DFND Other 0 0 24
MADDEN STEVEN LTD COM 556269108   638 15 SH   DFND Other 0 0 15
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   214 6 SH   DFND Other 0 0 6
MADISON SQUARE GRDN SPRT COR CL A 55825T103   678 3 SH   DFND Other 0 0 3
MAGNERA CORP COM SHS 55939A107   128 7 SH   DFND Other 0 0 7
MAGNOLIA OIL & GAS CORP CL A 559663109   819 35 SH   DFND Other 0 0 35
MAIN STR CAP CORP COM 56035L104   3,837 65 SH   SOLE SJS Investment 0 0 65
MAMAS CREATIONS INC COM 56146T103   1,911 240 SH   SOLE SJS Investment 0 0 240
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   29,581 2,923 SH   SOLE SJS Investment 0 0 2,923
MANHATTAN ASSOCIATES INC COM 562750109   17,836 66 SH   SOLE SJS Investment 0 0 66
MANHATTAN ASSOCIATES INC COM 562750109   2,433 9 SH   DFND Other 0 0 9
MARATHON PETE CORP COM 56585A102   346,239 2,482 SH   SOLE SJS Investment 0 0 2,482
MARATHON PETE CORP COM 56585A102   5,580 40 SH   DFND Other 0 0 40
MARCUS & MILLICHAP INC COM 566324109   307 8 SH   DFND Other 0 0 8
MARKEL GROUP INC COM 570535104   17,263 10 SH   SOLE SJS Investment 0 0 10
MARKEL GROUP INC COM 570535104   3,453 2 SH   DFND Other 0 0 2
MARKETAXESS HLDGS INC COM 57060D108   905 4 SH   DFND Other 0 0 4
MARQETA INC CLASS A COM 57142B104   1,119 295 SH   SOLE SJS Investment 0 0 295
MARQETA INC CLASS A COM 57142B104   4 1 SH   DFND Other 0 0 1
MARRIOTT INTL INC NEW CL A 571903202   2,232 8 SH   DFND Other 0 0 8
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   539 6 SH   DFND Other 0 0 6
MARSH & MCLENNAN COS INC COM 571748102   4,886 23 SH   DFND Other 0 0 23
MARTIN MARIETTA MATLS INC COM 573284106   2,066 4 SH   DFND Other 0 0 4
MARVELL TECHNOLOGY INC COM 573874104   45,285 410 SH   SOLE SJS Investment 0 0 410
MARVELL TECHNOLOGY INC COM 573874104   4,971 45 SH   DFND Other 0 0 45
MASCO CORP COM 574599106   309,729 4,268 SH   SOLE SJS Investment 0 0 4,268
MASCO CORP COM 574599106   2,105 29 SH   DFND Other 0 0 29
MASIMO CORP COM 574795100   1,323 8 SH   SOLE SJS Investment 0 0 8
MASIMO CORP COM 574795100   827 5 SH   DFND Other 0 0 5
MASTEC INC COM 576323109   2,043 15 SH   DFND Other 0 0 15
MASTERBRAND INC COMMON STOCK 57638P104   293 20 SH   DFND Other 0 0 20
MASTERCARD INCORPORATED CL A 57636Q104   38,967 74 SH   SOLE SJS Investment 0 0 74
MASTERCARD INCORPORATED CL A 57636Q104   26,329 50 SH   DFND Other 0 0 50
MATADOR RES CO COM 576485205   169 3 SH   DFND Other 0 0 3
MATCH GROUP INC NEW COM 57667L107   52,009 1,590 SH   SOLE SJS Investment 0 0 1,590
MATCH GROUP INC NEW COM 57667L107   687 21 SH   DFND Other 0 0 21
MATERION CORP COM 576690101   99 1 SH   DFND Other 0 0 1
MATSON INC COM 57686G105   1,619 12 SH   DFND Other 0 0 12
MATTEL INC COM 577081102   426 24 SH   SOLE SJS Investment 0 0 24
MATTEL INC COM 577081102   1,011 57 SH   DFND Other 0 0 57
MAXIMUS INC COM 577933104   822 11 SH   DFND Other 0 0 11
MCCORMICK & CO INC COM NON VTG 579780206   1,830 24 SH   DFND Other 0 0 24
MCDONALDS CORP COM 580135101   2,903,809 10,017 SH   SOLE SJS Investment 0 0 10,017
MCDONALDS CORP COM 580135101   3,479 12 SH   DFND Other 0 0 12
MCGRATH RENTCORP COM 580589109   224 2 SH   DFND Other 0 0 2
MCKESSON CORP COM 58155Q103   30,206 53 SH   SOLE SJS Investment 0 0 53
MCKESSON CORP COM 58155Q103   2,850 5 SH   DFND Other 0 0 5
MDU RES GROUP INC COM 552690109   595 33 SH   DFND Other 0 0 33
MEDPACE HLDGS INC COM 58506Q109   2,326 7 SH   DFND Other 0 0 7
MEDTRONIC PLC SHS G5960L103   23,964 300 SH   SOLE SJS Investment 0 0 300
MEDTRONIC PLC SHS G5960L103   3,755 47 SH   DFND Other 0 0 47
MERCADOLIBRE INC COM 58733R102   35,710 21 SH   SOLE SJS Investment 0 0 21
MERCK & CO INC COM 58933Y105   81,176 816 SH   SOLE SJS Investment 0 0 816
MERCK & CO INC COM 58933Y105   6,964 70 SH   DFND Other 0 0 70
MERCURY GENL CORP NEW COM 589400100   998 15 SH   DFND Other 0 0 15
MERCURY SYS INC COM 589378108   378 9 SH   DFND Other 0 0 9
MERIT MED SYS INC COM 589889104   678 7 SH   DFND Other 0 0 7
MESOBLAST LTD SPONS ADR 590717401   1,881 95 SH   SOLE SJS Investment 0 0 95
META PLATFORMS INC CL A 30303M102   712,764 1,217 SH   SOLE SJS Investment 0 0 1,217
META PLATFORMS INC CL A 30303M102   59,723 102 SH   DFND Other 0 0 102
METHODE ELECTRS INC COM 591520200   2,500 212 SH   SOLE SJS Investment 0 0 212
METLIFE INC COM 59156R108   67,470 824 SH   SOLE SJS Investment 0 0 824
METLIFE INC COM 59156R108   3,685 45 SH   DFND Other 0 0 45
METTLER TOLEDO INTERNATIONAL COM 592688105   2,448 2 SH   DFND Other 0 0 2
MGE ENERGY INC COM 55277P104   470 5 SH   DFND Other 0 0 5
MGIC INVT CORP WIS COM 552848103   2,063 87 SH   DFND Other 0 0 87
MGM RESORTS INTERNATIONAL COM 552953101   1,664 48 SH   DFND Other 0 0 48
MICROCHIP TECHNOLOGY INC. COM 595017104   2,180 38 SH   DFND Other 0 0 38
MICRON TECHNOLOGY INC COM 595112103   337 4 SH   SOLE SJS Investment 0 0 4
MICRON TECHNOLOGY INC COM 595112103   5,303 63 SH   DFND Other 0 0 63
MICROSOFT CORP COM 594918104   2,984,994 7,082 SH   SOLE SJS Investment 0 0 7,082
MICROSOFT CORP COM 594918104   175,766 417 SH   DFND Other 0 0 417
MICROSTRATEGY INC CL A NEW 594972408   92,679 320 SH   SOLE SJS Investment 0 0 320
MIDDLEBY CORP COM 596278101   1,355 10 SH   DFND Other 0 0 10
MIDDLESEX WTR CO COM 596680108   5,263 100 SH   SOLE SJS Investment 0 0 100
MINERALS TECHNOLOGIES INC COM 603158106   534 7 SH   DFND Other 0 0 7
MIRION TECHNOLOGIES INC COM CL A 60471A101   751 43 SH   DFND Other 0 0 43
MISTER CAR WASH INC COM 60646V105   226 31 SH   DFND Other 0 0 31
MKS INSTRS INC COM 55306N104   418 4 SH   DFND Other 0 0 4
MODINE MFG CO COM 607828100   812 7 SH   DFND Other 0 0 7
MOELIS & CO CL A 60786M105   518 7 SH   DFND Other 0 0 7
MOHAWK INDS INC COM 608190104   1,311 11 SH   DFND Other 0 0 11
MOLINA HEALTHCARE INC COM 60855R100   2,038 7 SH   DFND Other 0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209   1,949 34 SH   DFND Other 0 0 34
MONDAY COM LTD SHS M7S64H106   236 1 SH   DFND Other 0 0 1
MONDELEZ INTL INC CL A 609207105   2,211 37 SH   DFND Other 0 0 37
MONOGRAM TECHNOLOGIES INC COM 609786108   792 334 SH   SOLE SJS Investment 0 0 334
MONOLITHIC PWR SYS INC COM 609839105   3,551 6 SH   SOLE SJS Investment 0 0 6
MONOLITHIC PWR SYS INC COM 609839105   1,184 2 SH   DFND Other 0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   1,293 25 SH   SOLE SJS Investment 0 0 25
MONSTER BEVERAGE CORP NEW COM 61174X109   1,630 31 SH   DFND Other 0 0 31
MOODYS CORP COM 615369105   3,787 8 SH   DFND Other 0 0 8
MOOG INC CL A 615394202   1,772 9 SH   DFND Other 0 0 9
MORGAN STANLEY COM NEW 617446448   7,041 56 SH   DFND Other 0 0 56
MORNINGSTAR INC COM 617700109   1,684 5 SH   DFND Other 0 0 5
MOSAIC CO NEW COM 61945C103   320 13 SH   DFND Other 0 0 13
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,547 12 SH   DFND Other 0 0 12
MP MATERIALS CORP COM CL A 553368101   250 16 SH   DFND Other 0 0 16
MR COOPER GROUP INC COM 62482R107   3,841 40 SH   SOLE SJS Investment 0 0 40
MSA SAFETY INC COM 553498106   829 5 SH   DFND Other 0 0 5
MSC INDL DIRECT INC CL A 553530106   449 6 SH   DFND Other 0 0 6
MSCI INC COM 55354G100   3,001 5 SH   SOLE SJS Investment 0 0 5
MSCI INC COM 55354G100   3,001 5 SH   DFND Other 0 0 5
MUELLER INDS INC COM 624756102   2,540 32 SH   DFND Other 0 0 32
MUELLER WTR PRODS INC COM SER A 624758108   630 28 SH   DFND Other 0 0 28
MULLEN AUTOMOTIVE INC COM NEW 62526P505   2 1 SH   SOLE SJS Investment 0 0 1
MURPHY OIL CORP COM 626717102   31 1 SH   DFND Other 0 0 1
MURPHY USA INC COM 626755102   2,509 5 SH   DFND Other 0 0 5
MYR GROUP INC DEL COM 55405W104   298 2 SH   DFND Other 0 0 2
MYRIAD GENETICS INC COM 62855J104   28 2 SH   DFND Other 0 0 2
N-ABLE INC COMMON STOCK 62878D100   57 6 SH   DFND Other 0 0 6
NASDAQ INC COM 631103108   1,856 24 SH   DFND Other 0 0 24
NATERA INC COM 632307104   634 4 SH   DFND Other 0 0 4
NATIONAL BEVERAGE CORP COM 635017106   513 12 SH   DFND Other 0 0 12
NATIONAL FUEL GAS CO COM 636180101   850 14 SH   DFND Other 0 0 14
NAVIENT CORPORATION COM 63938C108   1,715 129 SH   SOLE SJS Investment 0 0 129
NAVIENT CORPORATION COM 63938C108   94 7 SH   DFND Other 0 0 7
NBT BANCORP INC COM 628778102   144 3 SH   DFND Other 0 0 3
NCINO INC COM 63947X101   236 7 SH   DFND Other 0 0 7
NCR ATLEOS CORPORATION COM SHS 63001N106   475 14 SH   DFND Other 0 0 14
NCR VOYIX CORPORATION COM 62886E108   180 13 SH   DFND Other 0 0 13
NELNET INC CL A 64031N108   535 5 SH   DFND Other 0 0 5
NEOGEN CORP COM 640491106   85 7 SH   DFND Other 0 0 7
NEOGENOMICS INC COM NEW 64049M209   182 11 SH   DFND Other 0 0 11
NETAPP INC COM 64110D104   3,251 28 SH   DFND Other 0 0 28
NETFLIX INC COM 64110L106   160,438 180 SH   SOLE SJS Investment 0 0 180
NETFLIX INC COM 64110L106   9,805 11 SH   DFND Other 0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,365 10 SH   DFND Other 0 0 10
NEW JERSEY RES CORP COM 646025106   933 20 SH   DFND Other 0 0 20
NEW YORK TIMES CO CL A 650111107   1,250 24 SH   DFND Other 0 0 24
NEWELL BRANDS INC COM 651229106   568 57 SH   DFND Other 0 0 57
NEWMARK GROUP INC CL A 65158N102   423 33 SH   DFND Other 0 0 33
NEWMARKET CORP COM 651587107   1,057 2 SH   DFND Other 0 0 2
NEWMONT CORP COM 651639106   1,899 51 SH   DFND Other 0 0 51
NEWS CORP NEW CL A 65249B109   1,736 63 SH   DFND Other 0 0 63
NEWS CORP NEW CL B 65249B208   1,005 33 SH   DFND Other 0 0 33
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,580 10 SH   DFND Other 0 0 10
NEXTERA ENERGY INC COM 65339F101   10,754 150 SH   SOLE SJS Investment 0 0 150
NEXTERA ENERGY INC COM 65339F101   2,366 33 SH   DFND Other 0 0 33
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,780 100 SH   SOLE SJS Investment 0 0 100
NEXTRACKER INC CLASS A COM 65290E101   402 11 SH   DFND Other 0 0 11
NEXTTRIP INC COM NEW 826598609   7 1 SH   SOLE SJS Investment 0 0 1
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   1,002 100 SH   SOLE SJS Investment 0 0 100
NICE LTD SPONSORED ADR 653656108   1,699 10 SH   SOLE SJS Investment 0 0 10
NIKE INC CL B 654106103   172,831 2,284 SH   SOLE SJS Investment 0 0 2,284
NIKE INC CL B 654106103   606 8 SH   DFND Other 0 0 8
NIO INC SPON ADS 62914V106   88 20 SH   SOLE SJS Investment 0 0 20
NISOURCE INC COM 65473P105   1,471 40 SH   DFND Other 0 0 40
NMI HLDGS INC COM 629209305   809 22 SH   DFND Other 0 0 22
NOODLES & CO COM CL A 65540B105   174 300 SH   SOLE SJS Investment 0 0 300
NORDSON CORP COM 655663102   1,674 8 SH   DFND Other 0 0 8
NORDSTROM INC COM 655664100   604 25 SH   DFND Other 0 0 25
NORFOLK SOUTHN CORP COM 655844108   23,470 100 SH   SOLE SJS Investment 0 0 100
NORFOLK SOUTHN CORP COM 655844108   2,347 10 SH   DFND Other 0 0 10
NORTHERN OIL & GAS INC COM 665531307   446 12 SH   DFND Other 0 0 12
NORTHERN TR CORP COM 665859104   2,358 23 SH   DFND Other 0 0 23
NORTHROP GRUMMAN CORP COM 666807102   3,755 8 SH   DFND Other 0 0 8
NORTHWEST BANCSHARES INC MD COM 667340103   185 14 SH   DFND Other 0 0 14
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   482 9 SH   DFND Other 0 0 9
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,261 49 SH   DFND Other 0 0 49
NOV INC COM 62955J103   745 51 SH   DFND Other 0 0 51
NOVANTA INC COM 67000B104   764 5 SH   DFND Other 0 0 5
NOVARTIS AG SPONSORED ADR 66987V109   9,731 100 SH   SOLE SJS Investment 0 0 100
NOVO-NORDISK A S ADR 670100205   12,903 150 SH   SOLE SJS Investment 0 0 150
NRG ENERGY INC COM NEW 629377508   4,421 49 SH   DFND Other 0 0 49
NUCOR CORP COM 670346105   23,343 200 SH   SOLE SJS Investment 0 0 200
NUCOR CORP COM 670346105   3,268 28 SH   DFND Other 0 0 28
NUTANIX INC CL A 67059N108   2,264 37 SH   DFND Other 0 0 37
NUTRIEN LTD COM 67077M108   2,193 49 SH   SOLE SJS Investment 0 0 49
NUVEEN AMT FREE QLTY MUN INC COM 670657105   51,499 4,565 SH   SOLE SJS Investment 0 0 4,565
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,878 330 SH   SOLE SJS Investment 0 0 330
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   31,411 2,581 SH   SOLE SJS Investment 0 0 2,581
NVENT ELECTRIC PLC SHS G6700G107   2,454 36 SH   DFND Other 0 0 36
NVIDIA CORPORATION COM 67066G104   6,089,702 45,347 SH   SOLE SJS Investment 0 0 45,347
NVIDIA CORPORATION COM 67066G104   154,971 1,154 SH   DFND Other 0 0 1,154
NVR INC COM 62944T105   8,179 1 SH   DFND Other 0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   20,785 100 SH   SOLE SJS Investment 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   3,950 19 SH   DFND Other 0 0 19
OCEANEERING INTL INC COM 675232102   366 14 SH   DFND Other 0 0 14
OCEANPAL INC COM Y6430L202   2 1 SH   SOLE SJS Investment 0 0 1
OCULAR THERAPEUTIX INC COM 67576A100   1,410 165 SH   SOLE SJS Investment 0 0 165
OGE ENERGY CORP COM 670837103   1,114 27 SH   DFND Other 0 0 27
OKLO INC COM CL A 02156V109   2,017 95 SH   SOLE SJS Investment 0 0 95
OKTA INC CL A 679295105   1,813 23 SH   DFND Other 0 0 23
OLAPLEX HLDGS INC COM 679369108   23 13 SH   SOLE SJS Investment 0 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100   3,352 19 SH   DFND Other 0 0 19
OLD NATL BANCORP IND COM 680033107   1,390 64 SH   DFND Other 0 0 64
OLD REP INTL CORP COM 680223104   27,433 758 SH   SOLE SJS Investment 0 0 758
OLD REP INTL CORP COM 680223104   2,823 78 SH   DFND Other 0 0 78
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,427 13 SH   DFND Other 0 0 13
OMEGA HEALTHCARE INVS INC COM 681936100   3,785 100 SH   SOLE SJS Investment 0 0 100
OMNICOM GROUP INC COM 681919106   9,597 112 SH   SOLE SJS Investment 0 0 112
OMNICOM GROUP INC COM 681919106   3,614 42 SH   DFND Other 0 0 42
ON SEMICONDUCTOR CORP COM 682189105   2,396 38 SH   DFND Other 0 0 38
ONE GAS INC COM 68235P108   624 9 SH   DFND Other 0 0 9
ONEMAIN HLDGS INC COM 68268W103   1,408 27 SH   DFND Other 0 0 27
ONEOK INC NEW COM 682680103   88,654 883 SH   SOLE SJS Investment 0 0 883
ONEOK INC NEW COM 682680103   6,024 60 SH   DFND Other 0 0 60
ONTO INNOVATION INC COM 683344105   1,834 11 SH   DFND Other 0 0 11
OPENLANE INC COM 48238T109   358 18 SH   DFND Other 0 0 18
OPERA LTD SPONSORED ADS 68373M107   3,788 200 SH   SOLE SJS Investment 0 0 200
ORACLE CORP COM 68389X105   249,069 1,495 SH   SOLE SJS Investment 0 0 1,495
ORACLE CORP COM 68389X105   12,998 78 SH   DFND Other 0 0 78
OREILLY AUTOMOTIVE INC COM 67103H107   2,372 2 SH   DFND Other 0 0 2
ORGANON & CO COMMON STOCK 68622V106   269 18 SH   DFND Other 0 0 18
ORMAT TECHNOLOGIES INC COM 686688102   745 11 SH   DFND Other 0 0 11
OSCAR HEALTH INC CL A 687793109   68 5 SH   DFND Other 0 0 5
OSHKOSH CORP COM 688239201   1,427 15 SH   DFND Other 0 0 15
OSI SYSTEMS INC COM 671044105   335 2 SH   DFND Other 0 0 2
OTIS WORLDWIDE CORP COM 68902V107   24,005 259 SH   SOLE SJS Investment 0 0 259
OTIS WORLDWIDE CORP COM 68902V107   2,223 24 SH   DFND Other 0 0 24
OTTER TAIL CORP COM 689648103   444 6 SH   DFND Other 0 0 6
OVINTIV INC COM 69047Q102   2,066 51 SH   DFND Other 0 0 51
OWENS & MINOR INC NEW COM 690732102   2,013 154 SH   SOLE SJS Investment 0 0 154
OWENS CORNING NEW COM 690742101   3,237 19 SH   DFND Other 0 0 19
PACCAR INC COM 693718108   5,306 51 SH   DFND Other 0 0 51
PACIFIC PREMIER BANCORP COM 69478X105   449 18 SH   DFND Other 0 0 18
PACKAGING CORP AMER COM 695156109   4,728 21 SH   DFND Other 0 0 21
PACTIV EVERGREEN INC COM 69526K105   385 22 SH   DFND Other 0 0 22
PALANTIR TECHNOLOGIES INC CL A 69608A108   572,898 7,575 SH   SOLE SJS Investment 0 0 7,575
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,253 43 SH   DFND Other 0 0 43
PALATIN TECHNOLOGIES INC COM NEW 696077502   134 120 SH   SOLE SJS Investment 0 0 120
PALO ALTO NETWORKS INC COM 697435105   24,019 132 SH   SOLE SJS Investment 0 0 132
PALO ALTO NETWORKS INC COM 697435105   1,456 8 SH   DFND Other 0 0 8
PALOMAR HLDGS INC COM 69753M105   317 3 SH   DFND Other 0 0 3
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,901 182 SH   SOLE SJS Investment 0 0 182
PARAMOUNT GLOBAL CLASS B COM 92556H206   105 10 SH   DFND Other 0 0 10
PARK NATL CORP COM 700658107   686 4 SH   DFND Other 0 0 4
PARKER-HANNIFIN CORP COM 701094104   6,361 10 SH   DFND Other 0 0 10
PARSONS CORP DEL COM 70202L102   1,938 21 SH   DFND Other 0 0 21
PATRICK INDS INC COM 703343103   333 4 SH   DFND Other 0 0 4
PATTERSON COS INC COM 703395103   93 3 SH   DFND Other 0 0 3
PAYCHEX INC COM 704326107   2,524 18 SH   DFND Other 0 0 18
PAYCOM SOFTWARE INC COM 70432V102   827 4 SH   SOLE SJS Investment 0 0 4
PAYCOM SOFTWARE INC COM 70432V102   615 3 SH   DFND Other 0 0 3
PAYLOCITY HLDG CORP COM 70438V106   599 3 SH   DFND Other 0 0 3
PAYMENTUS HOLDINGS INC COM CL A 70439P108   164 5 SH   DFND Other 0 0 5
PAYONEER GLOBAL INC COM 70451X104   292 29 SH   DFND Other 0 0 29
PAYPAL HLDGS INC COM 70450Y103   2,988 35 SH   SOLE SJS Investment 0 0 35
PAYPAL HLDGS INC COM 70450Y103   4,097 48 SH   DFND Other 0 0 48
PEABODY ENERGY CORP COM 704551100   503 24 SH   DFND Other 0 0 24
PEGASYSTEMS INC COM 705573103   746 8 SH   DFND Other 0 0 8
PELOTON INTERACTIVE INC CL A COM 70614W100   1,740 200 SH   SOLE SJS Investment 0 0 200
PENN ENTERTAINMENT INC COM 707569109   199 10 SH   SOLE SJS Investment 0 0 10
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,226 12 SH   DFND Other 0 0 12
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,982 13 SH   DFND Other 0 0 13
PENTAIR PLC SHS G7S00T104   30,192 300 SH   SOLE SJS Investment 0 0 300
PENTAIR PLC SHS G7S00T104   3,322 33 SH   DFND Other 0 0 33
PEPSICO INC COM 713448108   1,728,945 11,370 SH   SOLE SJS Investment 0 0 11,370
PEPSICO INC COM 713448108   6,539 43 SH   DFND Other 0 0 43
PERFORMANCE FOOD GROUP CO COM 71377A103   2,199 26 SH   DFND Other 0 0 26
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   4,817 437 SH   SOLE SJS Investment 0 0 437
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,510 105 SH   DFND Other 0 0 105
PERRIGO CO PLC SHS G97822103   643 25 SH   DFND Other 0 0 25
PFIZER INC COM 717081103   142,997 5,390 SH   SOLE SJS Investment 0 0 5,390
PFIZER INC COM 717081103   1,380 52 SH   DFND Other 0 0 52
PG&E CORP COM 69331C108   2,261 112 SH   DFND Other 0 0 112
PHILIP MORRIS INTL INC COM 718172109   3,130 26 SH   DFND Other 0 0 26
PHILLIPS 66 COM 718546104   24,154 212 SH   SOLE SJS Investment 0 0 212
PHILLIPS 66 COM 718546104   4,216 37 SH   DFND Other 0 0 37
PHINIA INC COMMON STOCK 71880K101   338 7 SH   DFND Other 0 0 7
PILGRIMS PRIDE CORP COM 72147K108   1,044 23 SH   DFND Other 0 0 23
PINNACLE FINL PARTNERS INC COM 72346Q104   1,716 15 SH   DFND Other 0 0 15
PINNACLE WEST CAP CORP COM 723484101   1,272 15 SH   DFND Other 0 0 15
PINTEREST INC CL A 72352L106   45,646 1,574 SH   SOLE SJS Investment 0 0 1,574
PINTEREST INC CL A 72352L106   580 20 SH   DFND Other 0 0 20
PIPER SANDLER COMPANIES COM 724078100   1,200 4 SH   DFND Other 0 0 4
PJT PARTNERS INC COM CL A 69343T107   474 3 SH   DFND Other 0 0 3
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,540 500 SH   SOLE SJS Investment 0 0 500
PLANET FITNESS INC CL A 72703H101   1,088 11 SH   DFND Other 0 0 11
PLEXUS CORP COM 729132100   1,096 7 SH   DFND Other 0 0 7
PLUG POWER INC COM NEW 72919P202   32 15 SH   SOLE SJS Investment 0 0 15
PNC FINL SVCS GROUP INC COM 693475105   3,279 17 SH   DFND Other 0 0 17
POOL CORP COM 73278L105   2,046 6 SH   DFND Other 0 0 6
PORTLAND GEN ELEC CO COM NEW 736508847   568 13 SH   DFND Other 0 0 13
POST HLDGS INC COM 737446104   1,717 15 SH   DFND Other 0 0 15
POWELL INDS INC COM 739128106   444 2 SH   DFND Other 0 0 2
PPG INDS INC COM 693506107   1,792 15 SH   DFND Other 0 0 15
PPL CORP COM 69351T106   1,526 47 SH   DFND Other 0 0 47
PREMIER FINANCIAL CORP COM 74052F108   2,545,255 99,541 SH   SOLE SJS Investment 0 0 99,541
PREMIER INC CL A 74051N102   467 22 SH   DFND Other 0 0 22
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   938 12 SH   DFND Other 0 0 12
PRICE T ROWE GROUP INC COM 74144T108   2,036 18 SH   DFND Other 0 0 18
PRICESMART INC COM 741511109   646 7 SH   DFND Other 0 0 7
PRIMERICA INC COM 74164M108   2,443 9 SH   DFND Other 0 0 9
PRIMORIS SVCS CORP COM 74164F103   535 7 SH   DFND Other 0 0 7
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   11,612 150 SH   SOLE SJS Investment 0 0 150
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,323 30 SH   DFND Other 0 0 30
PROCTER AND GAMBLE CO COM 742718109   516,801 3,083 SH   SOLE SJS Investment 0 0 3,083
PROCTER AND GAMBLE CO COM 742718109   14,083 84 SH   DFND Other 0 0 84
PROGRESS SOFTWARE CORP COM 743312100   457 7 SH   DFND Other 0 0 7
PROGRESSIVE CORP COM 743315103   6,470 27 SH   DFND Other 0 0 27
PROSHARES TR S&P 500 DV ARIST 74348A467   206,069 2,070 SH   SOLE SJS Investment 0 0 2,070
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1,100 40 SH   SOLE SJS Investment 0 0 40
PROSHARES TR II ULTRA VIX SHORT 74347Y755   47,263 2,281 SH   SOLE SJS Investment 0 0 2,281
PROSPERITY BANCSHARES INC COM 743606105   1,432 19 SH   DFND Other 0 0 19
PRUDENTIAL FINL INC COM 744320102   10,734 91 SH   SOLE SJS Investment 0 0 91
PRUDENTIAL FINL INC COM 744320102   4,505 38 SH   DFND Other 0 0 38
PTC INC COM 69370C100   1,839 10 SH   DFND Other 0 0 10
PTC THERAPEUTICS INC COM 69366J200   587 13 SH   DFND Other 0 0 13
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,366 28 SH   DFND Other 0 0 28
PULTE GROUP INC COM 745867101   5,010 46 SH   DFND Other 0 0 46
PURE STORAGE INC CL A 74624M102   983 16 SH   DFND Other 0 0 16
PVH CORPORATION COM 693656100   1,798 17 SH   DFND Other 0 0 17
QUAKER HOUGHTON COM 747316107   282 2 SH   DFND Other 0 0 2
QUALCOMM INC COM 747525103   461 3 SH   SOLE SJS Investment 0 0 3
QUALCOMM INC COM 747525103   9,525 62 SH   DFND Other 0 0 62
QUALYS INC COM 74758T303   421 3 SH   DFND Other 0 0 3
QUANTA SVCS INC COM 74762E102   3,793 12 SH   DFND Other 0 0 12
QUANTUM COMPUTING INC COM 74766W108   348 21 SH   SOLE SJS Investment 0 0 21
QUANTUMSCAPE CORP COM CL A 74767V109   26 5 SH   SOLE SJS Investment 0 0 5
QUEST DIAGNOSTICS INC COM 74834L100   925 6 SH   SOLE SJS Investment 0 0 6
QUEST DIAGNOSTICS INC COM 74834L100   2,263 15 SH   DFND Other 0 0 15
QXO INC COM NEW 82846H405   9,938 625 SH   SOLE SJS Investment 0 0 625
RADIAN GROUP INC COM 750236101   1,523 48 SH   DFND Other 0 0 48
RADNET INC COM 750491102   559 8 SH   DFND Other 0 0 8
RALPH LAUREN CORP CL A 751212101   2,079 9 SH   DFND Other 0 0 9
RAMBUS INC DEL COM 750917106   265 5 SH   DFND Other 0 0 5
RANGE RES CORP COM 75281A109   1,943 54 SH   DFND Other 0 0 54
RAPID7 INC COM 753422104   242 6 SH   DFND Other 0 0 6
RAYMOND JAMES FINL INC COM 754730109   3,262 21 SH   DFND Other 0 0 21
RAYONIER INC COM 754907103   2,796 107 SH   SOLE SJS Investment 0 0 107
RB GLOBAL INC COM 74935Q107   271 3 SH   DFND Other 0 0 3
RBB FD INC MOTLEY FOOL GBL 74933W635   23,344 824 SH   SOLE SJS Investment 0 0 824
RBB FD INC US TREAS 3 MNTH 74933W452   3,192 64 SH   SOLE SJS Investment 0 0 64
RBC BEARINGS INC COM 75524B104   599 2 SH   DFND Other 0 0 2
RECURSION PHARMACEUTICALS IN CL A 75629V104   676 100 SH   SOLE SJS Investment 0 0 100
RED CAT HLDGS INC COM 75644T100   1,928 150 SH   SOLE SJS Investment 0 0 150
REGAL REXNORD CORPORATION COM 758750103   15,048 97 SH   SOLE SJS Investment 0 0 97
REGAL REXNORD CORPORATION COM 758750103   1,552 10 SH   DFND Other 0 0 10
REGENERON PHARMACEUTICALS COM 75886F107   2,137 3 SH   DFND Other 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,235 95 SH   DFND Other 0 0 95
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,632 17 SH   DFND Other 0 0 17
RELIANCE INC COM 759509102   3,501 13 SH   DFND Other 0 0 13
RENAISSANCERE HLDGS LTD COM G7496G103   2,240 9 SH   DFND Other 0 0 9
RENASANT CORP COM 75970E107   429 12 SH   DFND Other 0 0 12
REPLIGEN CORP COM 759916109   432 3 SH   DFND Other 0 0 3
REPUBLIC SVCS INC COM 760759100   4,829 24 SH   DFND Other 0 0 24
RESIDEO TECHNOLOGIES INC COM 76118Y104   692 30 SH   DFND Other 0 0 30
RESMED INC COM 761152107   1,154 5 SH   SOLE SJS Investment 0 0 5
RESMED INC COM 761152107   2,059 9 SH   DFND Other 0 0 9
REVELYST INC COM SHS 690045109   174 9 SH   DFND Other 0 0 9
REVOLUTION MEDICINES INC COM 76155X100   132 3 SH   DFND Other 0 0 3
REVOLVE GROUP INC CL A 76156B107   34 1 SH   DFND Other 0 0 1
REVVITY INC COM 714046109   1,563 14 SH   DFND Other 0 0 14
REYNOLDS CONSUMER PRODS INC COM 76171L106   729 27 SH   DFND Other 0 0 27
RH COM 74967X103   1,181 3 SH   DFND Other 0 0 3
RIGETTI COMPUTING INC COMMON STOCK 76655K103   321 21 SH   SOLE SJS Investment 0 0 21
RINGCENTRAL INC CL A 76680R206   421 12 SH   DFND Other 0 0 12
RIO TINTO PLC SPONSORED ADR 767204100   7,972 136 SH   SOLE SJS Investment 0 0 136
RLI CORP COM 749607107   18,172 110 SH   SOLE SJS Investment 0 0 110
RLI CORP COM 749607107   1,319 8 SH   DFND Other 0 0 8
ROBERT HALF INC. COM 770323103   705 10 SH   DFND Other 0 0 10
ROBINHOOD MKTS INC COM CL A 770700102   3,801 102 SH   DFND Other 0 0 102
ROBLOX CORP CL A 771049103   1,273 22 SH   SOLE SJS Investment 0 0 22
ROBLOX CORP CL A 771049103   290 5 SH   DFND Other 0 0 5
ROCKET COS INC COM CL A 77311W101   34 3 SH   DFND Other 0 0 3
ROCKET LAB USA INC COM 773122106   19,740 775 SH   SOLE SJS Investment 0 0 775
ROCKWELL AUTOMATION INC COM 773903109   3,430 12 SH   DFND Other 0 0 12
ROKU INC COM CL A 77543R102   11,151 150 SH   SOLE SJS Investment 0 0 150
ROKU INC COM CL A 77543R102   224 3 SH   DFND Other 0 0 3
ROLLINS INC COM 775711104   1,298 28 SH   DFND Other 0 0 28
ROPER TECHNOLOGIES INC COM 776696106   3,120 6 SH   DFND Other 0 0 6
ROSS STORES INC COM 778296103   25,263 167 SH   SOLE SJS Investment 0 0 167
ROSS STORES INC COM 778296103   5,749 38 SH   DFND Other 0 0 38
ROYAL CARIBBEAN GROUP COM V7780T103   6,921 30 SH   DFND Other 0 0 30
ROYAL GOLD INC COM 780287108   1,451 11 SH   DFND Other 0 0 11
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   2,705 106 SH   SOLE SJS Investment 0 0 106
RPM INTL INC COM 749685103   3,077 25 SH   DFND Other 0 0 25
RTX CORPORATION COM 75513E101   28,253 244 SH   SOLE SJS Investment 0 0 244
RTX CORPORATION COM 75513E101   6,481 56 SH   DFND Other 0 0 56
RUSH ENTERPRISES INC CL A 781846209   877 16 SH   DFND Other 0 0 16
RUSH ENTERPRISES INC CL B 781846308   327 6 SH   DFND Other 0 0 6
RUSH STREET INTERACTIVE INC COM 782011100   1,619 118 SH   SOLE SJS Investment 0 0 118
RXO INC COMMON STOCK 74982T103   430 18 SH   DFND Other 0 0 18
RYDER SYS INC COM 783549108   15,686 100 SH   SOLE SJS Investment 0 0 100
RYDER SYS INC COM 783549108   1,255 8 SH   DFND Other 0 0 8
S&P GLOBAL INC COM 78409V104   5,479 11 SH   DFND Other 0 0 11
SABRA HEALTH CARE REIT INC COM 78573L106   745 43 SH   SOLE SJS Investment 0 0 43
SAIA INC COM 78709Y105   1,823 4 SH   DFND Other 0 0 4
SALESFORCE INC COM 79466L302   7,039 21 SH   SOLE SJS Investment 0 0 21
SALESFORCE INC COM 79466L302   9,362 28 SH   DFND Other 0 0 28
SAMSARA INC COM CL A 79589L106   219 5 SH   DFND Other 0 0 5
SANMINA CORPORATION COM 801056102   1,136 15 SH   DFND Other 0 0 15
SAREPTA THERAPEUTICS INC COM 803607100   56,661 466 SH   SOLE SJS Investment 0 0 466
SAREPTA THERAPEUTICS INC COM 803607100   122 1 SH   DFND Other 0 0 1
SB FINL GROUP INC COM 78408D105   79,312 3,793 SH   SOLE SJS Investment 0 0 3,793
SCHLUMBERGER LTD COM STK 806857108   116 3 SH   DFND Other 0 0 3
SCHNEIDER NATIONAL INC CL B 80689H102   586 20 SH   DFND Other 0 0 20
SCHWAB CHARLES CORP COM 808513105   797,162 10,771 SH   SOLE SJS Investment 0 0 10,771
SCHWAB CHARLES CORP COM 808513105   4,145 56 SH   DFND Other 0 0 56
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   15,629 538 SH   SOLE SJS Investment 0 0 538
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   8,365 245 SH   SOLE SJS Investment 0 0 245
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   10,727 323 SH   SOLE SJS Investment 0 0 323
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   59,745 2,523 SH   SOLE SJS Investment 0 0 2,523
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   17,286 582 SH   SOLE SJS Investment 0 0 582
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,798 908 SH   SOLE SJS Investment 0 0 908
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   40,373 1,176 SH   SOLE SJS Investment 0 0 1,176
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   204,527 9,010 SH   SOLE SJS Investment 0 0 9,010
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,813 2,775 SH   SOLE SJS Investment 0 0 2,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,232 80 SH   SOLE SJS Investment 0 0 80
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   71,835 3,099 SH   SOLE SJS Investment 0 0 3,099
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   91,803 3,550 SH   SOLE SJS Investment 0 0 3,550
SCIENCE APPLICATIONS INTL CO COM 808625107   1,342 12 SH   DFND Other 0 0 12
SCORPIO TANKERS INC SHS Y7542C130   597 12 SH   DFND Other 0 0 12
SCOTTS MIRACLE-GRO CO CL A 810186106   332 5 SH   DFND Other 0 0 5
SEACOAST BKG CORP FLA COM NEW 811707801   303 11 SH   DFND Other 0 0 11
SEADRILL 2021 LTD COM G7997W102   429 11 SH   DFND Other 0 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,676 31 SH   DFND Other 0 0 31
SEALED AIR CORP NEW COM 81211K100   745 22 SH   DFND Other 0 0 22
SEANERGY MARITIME HLDGS CORP SHS Y73760400   1,119 161 SH   SOLE SJS Investment 0 0 161
SEI INVTS CO COM 784117103   24,744 300 SH   SOLE SJS Investment 0 0 300
SEI INVTS CO COM 784117103   2,145 26 SH   DFND Other 0 0 26
SELECT MED HLDGS CORP COM 81619Q105   434 23 SH   DFND Other 0 0 23
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   22,557 233 SH   SOLE SJS Investment 0 0 233
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,330 249 SH   SOLE SJS Investment 0 0 249
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,492 424 SH   SOLE SJS Investment 0 0 424
SELECT SECTOR SPDR TR INDL 81369Y704   6,061 46 SH   SOLE SJS Investment 0 0 46
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,013 58 SH   SOLE SJS Investment 0 0 58
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,595 33 SH   SOLE SJS Investment 0 0 33
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,519 91 SH   SOLE SJS Investment 0 0 91
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,705 115 SH   SOLE SJS Investment 0 0 115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   152,352 655 SH   SOLE SJS Investment 0 0 655
SELECTIVE INS GROUP INC COM 816300107   936 10 SH   DFND Other 0 0 10
SEMPRA COM 816851109   2,369 27 SH   DFND Other 0 0 27
SEMTECH CORP COM 816850101   310 5 SH   DFND Other 0 0 5
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   110 4 SH   DFND Other 0 0 4
SENSIENT TECHNOLOGIES CORP COM 81725T100   499 7 SH   DFND Other 0 0 7
SENTINELONE INC CL A 81730H109   578 26 SH   SOLE SJS Investment 0 0 26
SENTINELONE INC CL A 81730H109   156 7 SH   DFND Other 0 0 7
SERVICE CORP INTL COM 817565104   7,982 100 SH   SOLE SJS Investment 0 0 100
SERVICE CORP INTL COM 817565104   2,395 30 SH   DFND Other 0 0 30
SERVICENOW INC COM 81762P102   190,822 180 SH   SOLE SJS Investment 0 0 180
SERVICENOW INC COM 81762P102   2,121 2 SH   DFND Other 0 0 2
SERVISFIRST BANCSHARES INC COM 81768T108   1,017 12 SH   DFND Other 0 0 12
SHAKE SHACK INC CL A 819047101   390 3 SH   DFND Other 0 0 3
SHARKNINJA INC COM SHS G8068L108   1,266 13 SH   DFND Other 0 0 13
SHERWIN WILLIAMS CO COM 824348106   281,463 828 SH   SOLE SJS Investment 0 0 828
SHERWIN WILLIAMS CO COM 824348106   5,779 17 SH   DFND Other 0 0 17
SHF HOLDINGS INC CLASS A COM 824430102   101,885 226,260 SH   SOLE SJS Investment 0 0 226,260
SHIFT4 PMTS INC CL A 82452J109   831 8 SH   DFND Other 0 0 8
SHOPIFY INC CL A 82509L107   37,216 350 SH   SOLE SJS Investment 0 0 350
SIGNET JEWELERS LIMITED SHS G81276100   969 12 SH   DFND Other 0 0 12
SILGAN HLDGS INC COM 827048109   1,041 20 SH   DFND Other 0 0 20
SILICON LABORATORIES INC COM 826919102   249 2 SH   DFND Other 0 0 2
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   422 19 SH   DFND Other 0 0 19
SIMPLY GOOD FOODS CO COM 82900L102   507 13 SH   DFND Other 0 0 13
SIMPSON MFG INC COM 829073105   1,659 10 SH   DFND Other 0 0 10
SIREN ETF TR NSD NXGN ECO ETF 829658202   6,641 259 SH   SOLE SJS Investment 0 0 259
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   753 33 SH   DFND Other 0 0 33
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   791 6 SH   DFND Other 0 0 6
SITIO ROYALTIES CORP CLASS A COM 82983N108   58 3 SH   DFND Other 0 0 3
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   9,638 200 SH   SOLE SJS Investment 0 0 200
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   241 5 SH   DFND Other 0 0 5
SJW GROUP COM 784305104   50 1 SH   DFND Other 0 0 1
SKECHERS U S A INC CL A 830566105   1,009 15 SH   SOLE SJS Investment 0 0 15
SKECHERS U S A INC CL A 830566105   2,018 30 SH   DFND Other 0 0 30
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   2,709 227 SH   SOLE SJS Investment 0 0 227
SKYWEST INC COM 830879102   902 9 SH   DFND Other 0 0 9
SKYWORKS SOLUTIONS INC COM 83088M102   6,208 70 SH   SOLE SJS Investment 0 0 70
SKYWORKS SOLUTIONS INC COM 83088M102   1,065 12 SH   DFND Other 0 0 12
SLM CORP COM 78442P106   1,628 59 SH   DFND Other 0 0 59
SM ENERGY CO COM 78454L100   969 25 SH   DFND Other 0 0 25
SMITH A O CORP COM 831865209   1,774 26 SH   DFND Other 0 0 26
SMUCKER J M CO COM NEW 832696405   992 9 SH   DFND Other 0 0 9
SMURFIT WESTROCK PLC SHS G8267P108   647 12 SH   DFND Other 0 0 12
SNAP INC CL A 83304A106   14,001 1,300 SH   SOLE SJS Investment 0 0 1,300
SNAP INC CL A 83304A106   690 64 SH   DFND Other 0 0 64
SNAP ON INC COM 833034101   1,698 5 SH   SOLE SJS Investment 0 0 5
SNAP ON INC COM 833034101   3,056 9 SH   DFND Other 0 0 9
SNOWFLAKE INC CL A 833445109   618 4 SH   SOLE SJS Investment 0 0 4
SOFI TECHNOLOGIES INC COM 83406F102   2,326 151 SH   DFND Other 0 0 151
SOLARWINDS CORP COM NEW 83417Q204   357 25 SH   DFND Other 0 0 25
SONIC AUTOMOTIVE INC CL A 83545G102   191 3 SH   DFND Other 0 0 3
SONOCO PRODS CO COM 835495102   489 10 SH   DFND Other 0 0 10
SONOS INC COM 83570H108   1,986 132 SH   SOLE SJS Investment 0 0 132
SONOS INC COM 83570H108   91 6 SH   DFND Other 0 0 6
SOTERA HEALTH CO COM 83601L102   110 8 SH   DFND Other 0 0 8
SOUNDHOUND AI INC CLASS A COM 836100107   129,159 6,510 SH   SOLE SJS Investment 0 0 6,510
SOUTHERN CO COM 842587107   8,232 100 SH   SOLE SJS Investment 0 0 100
SOUTHERN CO COM 842587107   2,141 26 SH   DFND Other 0 0 26
SOUTHERN COPPER CORP COM 84265V105   821 9 SH   DFND Other 0 0 9
SOUTHSTATE CORPORATION COM 840441109   1,393 14 SH   DFND Other 0 0 14
SOUTHWEST AIRLS CO COM 844741108   2,354 70 SH   DFND Other 0 0 70
SOUTHWEST GAS HLDGS INC COM 844895102   566 8 SH   DFND Other 0 0 8
SPDR GOLD TR GOLD SHS 78463V107   230,993 954 SH   SOLE SJS Investment 0 0 954
SPDR S&P 500 ETF TR TR UNIT 78462F103   753,053 1,285 SH   SOLE SJS Investment 0 0 1,285
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   92,272 162 SH   SOLE SJS Investment 0 0 162
SPDR SER TR PORTFOLIO S&P500 78464A854   16,064 233 SH   SOLE SJS Investment 0 0 233
SPDR SER TR PORTFOLIO S&P600 78468R853   19,136 426 SH   SOLE SJS Investment 0 0 426
SPDR SER TR PORTFOLIO SHORT 78464A474   62,706 2,100 SH   SOLE SJS Investment 0 0 2,100
SPDR SER TR PRTFLO S&P500 GW 78464A409   29,799 339 SH   SOLE SJS Investment 0 0 339
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,884 76 SH   SOLE SJS Investment 0 0 76
SPDR SER TR S&P 400 MDCP VAL 78464A839   561,400 7,000 SH   SOLE SJS Investment 0 0 7,000
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   676 8 SH   DFND Other 0 0 8
SPHERE ENTERTAINMENT CO CL A 55826T102   242 6 SH   DFND Other 0 0 6
SPIRE INC COM 84857L101   475 7 SH   DFND Other 0 0 7
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   273 8 SH   DFND Other 0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,237 5 SH   DFND Other 0 0 5
SPROUTS FMRS MKT INC COM 85208M102   3,177 25 SH   DFND Other 0 0 25
SPX TECHNOLOGIES INC COM 78473E103   1,456 10 SH   DFND Other 0 0 10
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,350 31 SH   DFND Other 0 0 31
ST JOE CO COM 790148100   360 8 SH   DFND Other 0 0 8
STAGWELL INC COM CL A 85256A109   93 14 SH   DFND Other 0 0 14
STANDARD LITHIUM LTD COM 853606101   1,135 777 SH   SOLE SJS Investment 0 0 777
STANLEY BLACK & DECKER INC COM 854502101   2,008 25 SH   DFND Other 0 0 25
STANTEC INC COM 85472N109   90,218 1,150 SH   SOLE SJS Investment 0 0 1,150
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,510 101 SH   SOLE SJS Investment 0 0 101
STARBUCKS CORP COM 855244109   1,734 19 SH   DFND Other 0 0 19
STATE STR CORP COM 857477103   2,552 26 SH   DFND Other 0 0 26
STEEL DYNAMICS INC COM 858119100   3,537 31 SH   DFND Other 0 0 31
STEPAN CO COM 858586100   195 3 SH   DFND Other 0 0 3
STEPSTONE GROUP INC COM CL A 85914M107   290 5 SH   DFND Other 0 0 5
STERIS PLC SHS USD G8473T100   1,851 9 SH   DFND Other 0 0 9
STERLING INFRASTRUCTURE INC COM 859241101   674 4 SH   DFND Other 0 0 4
STEWART INFORMATION SVCS COR COM 860372101   203 3 SH   DFND Other 0 0 3
STIFEL FINL CORP COM 860630102   2,759 26 SH   DFND Other 0 0 26
STOCK YDS BANCORP INC COM 861025104   144 2 SH   DFND Other 0 0 2
STONEX GROUP INC COM 861896108   490 5 SH   DFND Other 0 0 5
STRATEGIC ED INC COM 86272C103   468 5 SH   DFND Other 0 0 5
STRIDE INC COM 86333M108   728 7 SH   DFND Other 0 0 7
STRYKER CORPORATION COM 863667101   238,354 662 SH   SOLE SJS Investment 0 0 662
STRYKER CORPORATION COM 863667101   3,601 10 SH   DFND Other 0 0 10
SUMMIT MATLS INC CL A 86614U100   1,518 30 SH   DFND Other 0 0 30
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   474 11 SH   DFND Other 0 0 11
SUNRUN INC COM 86771W105   56 6 SH   SOLE SJS Investment 0 0 6
SUPERNUS PHARMACEUTICALS INC COM 868459108   109 3 SH   DFND Other 0 0 3
SURGERY PARTNERS INC COM 86881A100   22 1 SH   DFND Other 0 0 1
SYLVAMO CORP COMMON STOCK 871332102   712 9 SH   SOLE SJS Investment 0 0 9
SYLVAMO CORP COMMON STOCK 871332102   554 7 SH   DFND Other 0 0 7
SYNCHRONY FINANCIAL COM 87165B103   4,290 66 SH   DFND Other 0 0 66
SYNOPSYS INC COM 871607107   1,457 3 SH   DFND Other 0 0 3
SYNOVUS FINL CORP COM NEW 87161C501   1,742 34 SH   DFND Other 0 0 34
SYSCO CORP COM 871829107   1,639,850 21,447 SH   SOLE SJS Investment 0 0 21,447
SYSCO CORP COM 871829107   3,594 47 SH   DFND Other 0 0 47
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,787 85 SH   SOLE SJS Investment 0 0 85
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,762 15 SH   DFND Other 0 0 15
TAPESTRY INC COM 876030107   2,418 37 SH   DFND Other 0 0 37
TARGA RES CORP COM 87612G101   4,820 27 SH   DFND Other 0 0 27
TARGET CORP COM 87612E106   172,154 1,274 SH   SOLE SJS Investment 0 0 1,274
TARGET CORP COM 87612E106   4,461 33 SH   DFND Other 0 0 33
TAYLOR MORRISON HOME CORP COM 87724P106   2,020 33 SH   DFND Other 0 0 33
TD SYNNEX CORPORATION COM 87162W100   14,778 126 SH   SOLE SJS Investment 0 0 126
TD SYNNEX CORPORATION COM 87162W100   1,994 17 SH   DFND Other 0 0 17
TE CONNECTIVITY PLC ORD SHS G87052109   3,003 21 SH   DFND Other 0 0 21
TECHNIPFMC PLC COM G87110105   3,850 133 SH   DFND Other 0 0 133
TECNOGLASS INC ORD SHS G87264100   714 9 SH   DFND Other 0 0 9
TEEKAY TANKERS LTD CL A G8726X106   199 5 SH   DFND Other 0 0 5
TEGNA INC COM 87901J105   293 16 SH   DFND Other 0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105   2,321 5 SH   DFND Other 0 0 5
TELEFLEX INCORPORATED COM 879369106   178 1 SH   DFND Other 0 0 1
TELEPHONE & DATA SYS INC COM NEW 879433829   410 12 SH   DFND Other 0 0 12
TEMPUR SEALY INTL INC COM 88023U101   1,758 31 SH   DFND Other 0 0 31
TENET HEALTHCARE CORP COM NEW 88033G407   2,146 17 SH   DFND Other 0 0 17
TENNANT CO COM 880345103   164 2 SH   DFND Other 0 0 2
TERADATA CORP DEL COM 88076W103   63 2 SH   DFND Other 0 0 2
TERADYNE INC COM 880770102   2,015 16 SH   DFND Other 0 0 16
TERAWULF INC COM 88080T104   9,792 1,730 SH   SOLE SJS Investment 0 0 1,730
TEREX CORP NEW COM 880779103   555 12 SH   DFND Other 0 0 12
TESLA INC COM 88160R101   889,976 2,204 SH   SOLE SJS Investment 0 0 2,204
TESLA INC COM 88160R101   12,520 31 SH   DFND Other 0 0 31
TETRA TECH INC NEW COM 88162G103   1,514 38 SH   DFND Other 0 0 38
TEXAS CAP BANCSHARES INC COM 88224Q107   782 10 SH   DFND Other 0 0 10
TEXAS INSTRS INC COM 882508104   45,197 241 SH   SOLE SJS Investment 0 0 241
TEXAS INSTRS INC COM 882508104   7,313 39 SH   DFND Other 0 0 39
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,318 3 SH   DFND Other 0 0 3
TEXAS ROADHOUSE INC COM 882681109   2,166 12 SH   DFND Other 0 0 12
TEXTRON INC COM 883203101   9,179 120 SH   SOLE SJS Investment 0 0 120
TEXTRON INC COM 883203101   2,525 33 SH   DFND Other 0 0 33
TFS FINL CORP COM 87240R107   302 24 SH   DFND Other 0 0 24
TG THERAPEUTICS INC COM 88322Q108   332 11 SH   DFND Other 0 0 11
THE CAMPBELLS COMPANY COM 134429109   1,424 34 SH   DFND Other 0 0 34
THE CIGNA GROUP COM 125523100   4,695 17 SH   DFND Other 0 0 17
THE TRADE DESK INC COM CL A 88339J105   24,917 212 SH   SOLE SJS Investment 0 0 212
THE TRADE DESK INC COM CL A 88339J105   1,293 11 SH   DFND Other 0 0 11
THERMO FISHER SCIENTIFIC INC COM 883556102   47,341 91 SH   SOLE SJS Investment 0 0 91
THERMO FISHER SCIENTIFIC INC COM 883556102   3,642 7 SH   DFND Other 0 0 7
THOR INDS INC COM 885160101   1,340 14 SH   DFND Other 0 0 14
TIDEWATER INC NEW COM 88642R109   383 7 SH   DFND Other 0 0 7
TIMKEN CO COM 887389104   1,142 16 SH   DFND Other 0 0 16
TJX COS INC NEW COM 872540109   45,415 376 SH   SOLE SJS Investment 0 0 376
TJX COS INC NEW COM 872540109   8,820 73 SH   DFND Other 0 0 73
TKO GROUP HOLDINGS INC CL A 87256C101   1,137 8 SH   DFND Other 0 0 8
T-MOBILE US INC COM 872590104   8,388 38 SH   DFND Other 0 0 38
TOAST INC CL A 888787108   3,099 85 SH   SOLE SJS Investment 0 0 85
TOAST INC CL A 888787108   620 17 SH   DFND Other 0 0 17
TOLL BROTHERS INC COM 889478103   4,157 33 SH   DFND Other 0 0 33
TOOTSIE ROLL INDS INC COM 890516107   227 7 SH   DFND Other 0 0 7
TOPBUILD CORP COM 89055F103   2,180 7 SH   DFND Other 0 0 7
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   48 6 SH   DFND Other 0 0 6
TORO CO COM 891092108   1,202 15 SH   DFND Other 0 0 15
TORONTO DOMINION BK ONT COM NEW 891160509   160 3 SH   SOLE SJS Investment 0 0 3
TOWNEBANK PORTSMOUTH VA COM 89214P109   545 16 SH   DFND Other 0 0 16
TRACTOR SUPPLY CO COM 892356106   28,918 545 SH   SOLE SJS Investment 0 0 545
TRACTOR SUPPLY CO COM 892356106   2,919 55 SH   DFND Other 0 0 55
TRADEWEB MKTS INC CL A 892672106   13,092 100 SH   SOLE SJS Investment 0 0 100
TRADEWEB MKTS INC CL A 892672106   1,572 12 SH   DFND Other 0 0 12
TRANE TECHNOLOGIES PLC SHS G8994E103   5,910 16 SH   DFND Other 0 0 16
TRANSDIGM GROUP INC COM 893641100   2,535 2 SH   DFND Other 0 0 2
TRANSOCEAN LTD REGISTERED SHS H8817H100   75 20 SH   DFND Other 0 0 20
TRANSUNION COM 89400J107   32,264 348 SH   SOLE SJS Investment 0 0 348
TRANSUNION COM 89400J107   2,040 22 SH   DFND Other 0 0 22
TRAVEL PLUS LEISURE CO COM 894164102   505 10 SH   DFND Other 0 0 10
TRAVELERS COMPANIES INC COM 89417E109   32,039 133 SH   SOLE SJS Investment 0 0 133
TRAVELERS COMPANIES INC COM 89417E109   7,468 31 SH   DFND Other 0 0 31
TREEHOUSE FOODS INC COM 89469A104   36 1 SH   DFND Other 0 0 1
TREX CO INC COM 89531P105   1,105 16 SH   DFND Other 0 0 16
TRI CONTL CORP COM 895436103   7,321 231 SH   SOLE SJS Investment 0 0 231
TRI POINTE HOMES INC COM 87265H109   1,088 30 SH   DFND Other 0 0 30
TRICO BANCSHARES COM 896095106   88 2 SH   DFND Other 0 0 2
TRIMBLE INC COM 896239100   1,484 21 SH   DFND Other 0 0 21
TRINET GROUP INC COM 896288107   908 10 SH   DFND Other 0 0 10
TRINITY INDS INC COM 896522109   878 25 SH   DFND Other 0 0 25
TRIPADVISOR INC COM 896945201   15 1 SH   DFND Other 0 0 1
TRIUMPH FINANCIAL INC COM 89679E300   273 3 SH   DFND Other 0 0 3
TRONOX HOLDINGS PLC SHS G9087Q102   141 14 SH   DFND Other 0 0 14
TRUIST FINL CORP COM 89832Q109   9,208 212 SH   SOLE SJS Investment 0 0 212
TRUIST FINL CORP COM 89832Q109   2,343 54 SH   DFND Other 0 0 54
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   2,797 82 SH   SOLE SJS Investment 0 0 82
TRUSTMARK CORP COM 898402102   531 15 SH   DFND Other 0 0 15
TWILIO INC CL A 90138F102   10,808 100 SH   SOLE SJS Investment 0 0 100
TWILIO INC CL A 90138F102   3,135 29 SH   DFND Other 0 0 29
TWIST BIOSCIENCE CORP COM 90184D100   6,971 150 SH   SOLE SJS Investment 0 0 150
TXNM ENERGY INC COM 69349H107   345 7 SH   DFND Other 0 0 7
TYLER TECHNOLOGIES INC COM 902252105   1,730 3 SH   DFND Other 0 0 3
TYSON FOODS INC CL A 902494103   2,011 35 SH   DFND Other 0 0 35
U HAUL HOLDING COMPANY COM 023586100   6,909 100 SH   SOLE SJS Investment 0 0 100
U HAUL HOLDING COMPANY COM 023586100   277 4 SH   DFND Other 0 0 4
U HAUL HOLDING COMPANY COM SER N 023586506   1,858 29 SH   DFND Other 0 0 29
UBER TECHNOLOGIES INC COM 90353T100   3,077 51 SH   SOLE SJS Investment 0 0 51
UBER TECHNOLOGIES INC COM 90353T100   1,267 21 SH   DFND Other 0 0 21
UDEMY INC COM 902685106   66 8 SH   DFND Other 0 0 8
UFP INDUSTRIES INC COM 90278Q108   1,578 14 SH   DFND Other 0 0 14
UGI CORP NEW COM 902681105   706 25 SH   DFND Other 0 0 25
UIPATH INC CL A 90364P105   26 2 SH   DFND Other 0 0 2
ULTA BEAUTY INC COM 90384S303   2,175 5 SH   SOLE SJS Investment 0 0 5
ULTA BEAUTY INC COM 90384S303   1,305 3 SH   DFND Other 0 0 3
ULTRA CLEAN HLDGS INC COM 90385V107   72 2 SH   DFND Other 0 0 2
UMB FINL CORP COM 902788108   1,355 12 SH   DFND Other 0 0 12
UNDER ARMOUR INC CL A 904311107   381 46 SH   DFND Other 0 0 46
UNDER ARMOUR INC CL C 904311206   478 64 SH   DFND Other 0 0 64
UNIFIRST CORP MASS COM 904708104   514 3 SH   DFND Other 0 0 3
UNION PAC CORP COM 907818108   23 0 SH   SOLE SJS Investment 0 0 0
UNION PAC CORP COM 907818108   8,666 38 SH   DFND Other 0 0 38
UNITED AIRLS HLDGS INC COM 910047109   971 10 SH   SOLE SJS Investment 0 0 10
UNITED AIRLS HLDGS INC COM 910047109   5,924 61 SH   DFND Other 0 0 61
UNITED BANKSHARES INC WEST V COM 909907107   1,089 29 SH   DFND Other 0 0 29
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   744 23 SH   DFND Other 0 0 23
UNITED PARCEL SERVICE INC CL B 911312106   5,297 42 SH   DFND Other 0 0 42
UNITED PARKS & RESORTS INC COM 81282V100   675 12 SH   DFND Other 0 0 12
UNITED RENTALS INC COM 911363109   7,749 11 SH   DFND Other 0 0 11
UNITED STATES CELLULAR CORP COM 911684108   690 11 SH   DFND Other 0 0 11
UNITED STATES STL CORP NEW COM 912909108   1,530 45 SH   DFND Other 0 0 45
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   5,712 227 SH   SOLE SJS Investment 0 0 227
UNITED STS LIME & MINERALS I COM 911922102   266 2 SH   DFND Other 0 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,176 9 SH   DFND Other 0 0 9
UNITEDHEALTH GROUP INC COM 91324P102   276,706 547 SH   SOLE SJS Investment 0 0 547
UNITEDHEALTH GROUP INC COM 91324P102   20,235 40 SH   DFND Other 0 0 40
UNIVERSAL DISPLAY CORP COM 91347P105   1,024 7 SH   DFND Other 0 0 7
UNIVERSAL HLTH SVCS INC CL B 913903100   3,051 17 SH   DFND Other 0 0 17
UNUM GROUP COM 91529Y106   3,068 42 SH   DFND Other 0 0 42
UPBOUND GROUP INC COM 76009N100   351 12 SH   DFND Other 0 0 12
UPSTART HLDGS INC COM 91680M107   185 3 SH   DFND Other 0 0 3
URANIUM ENERGY CORP COM 916896103   302 45 SH   DFND Other 0 0 45
URBAN OUTFITTERS INC COM 917047102   1,372 25 SH   DFND Other 0 0 25
US BANCORP DEL COM NEW 902973304   3,923 82 SH   DFND Other 0 0 82
US FOODS HLDG CORP COM 912008109   3,306 49 SH   DFND Other 0 0 49
UTZ BRANDS INC COM CL A 918090101   220 14 SH   DFND Other 0 0 14
V F CORP COM 918204108   2,254 105 SH   SOLE SJS Investment 0 0 105
V F CORP COM 918204108   730 34 SH   DFND Other 0 0 34
VAIL RESORTS INC COM 91879Q109   375 2 SH   DFND Other 0 0 2
VALERO ENERGY CORP COM 91913Y100   4,536 37 SH   DFND Other 0 0 37
VALLEY NATL BANCORP COM 919794107   916 101 SH   DFND Other 0 0 101
VALMONT INDS INC COM 920253101   921 3 SH   DFND Other 0 0 3
VALVOLINE INC COM 92047W101   905 25 SH   DFND Other 0 0 25
VANECK ETF TRUST DIGI TRANSFRM 92189H821   1,280 89 SH   SOLE SJS Investment 0 0 89
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,613 25 SH   SOLE SJS Investment 0 0 25
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   2,142,199 29,790 SH   SOLE SJS Investment 0 0 29,790
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   396,171 7,984 SH   SOLE SJS Investment 0 0 7,984
VANGUARD INDEX FDS GROWTH ETF 922908736   191,676 467 SH   SOLE SJS Investment 0 0 467
VANGUARD INDEX FDS MID CAP ETF 922908629   16,641 63 SH   SOLE SJS Investment 0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   103,957 1,167 SH   SOLE SJS Investment 0 0 1,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,833 20 SH   SOLE SJS Investment 0 0 20
VANGUARD INDEX FDS SM CP VAL ETF 922908611   62,824 317 SH   SOLE SJS Investment 0 0 317
VANGUARD INDEX FDS SMALL CP ETF 922908751   297,707 1,239 SH   SOLE SJS Investment 0 0 1,239
VANGUARD INDEX FDS TOTAL STK MKT 922908769   623,624 2,152 SH   SOLE SJS Investment 0 0 2,152
VANGUARD INDEX FDS VALUE ETF 922908744   575,620 3,400 SH   SOLE SJS Investment 0 0 3,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,695 152 SH   SOLE SJS Investment 0 0 152
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   119,289 1,042 SH   SOLE SJS Investment 0 0 1,042
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   506,368 12,800 SH   SOLE SJS Investment 0 0 12,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   74,248 632 SH   SOLE SJS Investment 0 0 632
VANGUARD MALVERN FDS CORE BD ETF 922020748   11,032,690 145,531 SH   SOLE SJS Investment 0 0 145,531
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   6,965,145 143,848 SH   SOLE SJS Investment 0 0 143,848
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   112,510 1,132 SH   SOLE SJS Investment 0 0 1,132
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,940,332 38,706 SH   SOLE SJS Investment 0 0 38,706
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   937 12 SH   SOLE SJS Investment 0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   169,589 866 SH   SOLE SJS Investment 0 0 866
VANGUARD STAR FDS VG TL INTL STK F 921909768   353,580 6,000 SH   SOLE SJS Investment 0 0 6,000
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   101,714 2,127 SH   SOLE SJS Investment 0 0 2,127
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   229,662 1,800 SH   SOLE SJS Investment 0 0 1,800
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,148,335 31,649 SH   SOLE SJS Investment 0 0 31,649
VANGUARD WORLD FD ENERGY ETF 92204A306   35,180 290 SH   SOLE SJS Investment 0 0 290
VANGUARD WORLD FD FINANCIALS ETF 92204A405   7,085 60 SH   SOLE SJS Investment 0 0 60
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   6,343 25 SH   SOLE SJS Investment 0 0 25
VANGUARD WORLD FD INF TECH ETF 92204A702   98,922 159 SH   SOLE SJS Investment 0 0 159
VAXART INC COM NEW 92243A200   2 3 SH   SOLE SJS Investment 0 0 3
VEEVA SYS INC CL A COM 922475108   223,706 1,064 SH   SOLE SJS Investment 0 0 1,064
VEEVA SYS INC CL A COM 922475108   1,682 8 SH   DFND Other 0 0 8
VENTAS INC COM 92276F100   9,246 157 SH   SOLE SJS Investment 0 0 157
VERACYTE INC COM 92337F107   396 10 SH   DFND Other 0 0 10
VERALTO CORP COM SHS 92338C103   510 5 SH   SOLE SJS Investment 0 0 5
VERALTO CORP COM SHS 92338C103   102 1 SH   DFND Other 0 0 1
VERINT SYS INC COM 92343X100   165 6 SH   DFND Other 0 0 6
VERISIGN INC COM 92343E102   207 1 SH   SOLE SJS Investment 0 0 1
VERISIGN INC COM 92343E102   621 3 SH   DFND Other 0 0 3
VERISK ANALYTICS INC COM 92345Y106   4,407 16 SH   SOLE SJS Investment 0 0 16
VERISK ANALYTICS INC COM 92345Y106   4,683 17 SH   DFND Other 0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   39,043 976 SH   SOLE SJS Investment 0 0 976
VERIZON COMMUNICATIONS INC COM 92343V104   11,678 292 SH   DFND Other 0 0 292
VERRA MOBILITY CORP CL A COM STK 92511U102   702 29 SH   DFND Other 0 0 29
VERTEX INC CL A 92538J106   267 5 SH   DFND Other 0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   22,149 55 SH   SOLE SJS Investment 0 0 55
VERTEX PHARMACEUTICALS INC COM 92532F100   4,027 10 SH   DFND Other 0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108   11,361 100 SH   SOLE SJS Investment 0 0 100
VERTIV HOLDINGS CO COM CL A 92537N108   3,750 33 SH   DFND Other 0 0 33
VESTIS CORPORATION COM SHS 29430C102   61 4 SH   DFND Other 0 0 4
VIATRIS INC COM 92556V106   1,893 152 SH   DFND Other 0 0 152
VIAVI SOLUTIONS INC COM 925550105   344 34 SH   DFND Other 0 0 34
VICOR CORP COM 925815102   49 1 SH   DFND Other 0 0 1
VICTORIAS SECRET AND CO COMMON STOCK 926400102   249 6 SH   DFND Other 0 0 6
VICTORY CAP HLDGS INC COM CL A 92645B103   917 14 SH   DFND Other 0 0 14
VIKING HOLDINGS LTD ORD SHS G93A5A101   11,015 250 SH   SOLE SJS Investment 0 0 250
VIRTU FINL INC CL A 928254101   892 25 SH   DFND Other 0 0 25
VIRTUS INVT PARTNERS INC COM 92828Q109   221 1 SH   DFND Other 0 0 1
VIRTUS TOTAL RETURN FD INC COM 92835W107   903 154 SH   SOLE SJS Investment 0 0 154
VISA INC COM CL A 92826C839   3,345,327 10,585 SH   SOLE SJS Investment 0 0 10,585
VISA INC COM CL A 92826C839   24,336 77 SH   DFND Other 0 0 77
VISION MARINE TECHNOLOGIES I COM NEW 92840Q202   32 20 SH   SOLE SJS Investment 0 0 20
VISTAGEN THERAPEUTICS INC COM 92840H400   295 100 SH   SOLE SJS Investment 0 0 100
VISTRA CORP COM 92840M102   110,434 801 SH   SOLE SJS Investment 0 0 801
VISTRA CORP COM 92840M102   9,514 69 SH   DFND Other 0 0 69
VITESSE ENERGY INC COMMON STOCK 92852X103   100 4 SH   DFND Other 0 0 4
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,732 204 SH   SOLE SJS Investment 0 0 204
VONTIER CORPORATION COM 928881101   730 20 SH   DFND Other 0 0 20
VOYA FINANCIAL INC COM 929089100   1,790 26 SH   DFND Other 0 0 26
VULCAN MATLS CO COM 929160109   40,128 156 SH   SOLE SJS Investment 0 0 156
VULCAN MATLS CO COM 929160109   2,573 10 SH   DFND Other 0 0 10
WABTEC COM 929740108   4,551 24 SH   DFND Other 0 0 24
WAFD INC COM 938824109   420 13 SH   DFND Other 0 0 13
WALKER & DUNLOP INC COM 93148P102   487 5 SH   DFND Other 0 0 5
WALMART INC COM 931142103   127,506 1,411 SH   SOLE SJS Investment 0 0 1,411
WALMART INC COM 931142103   22,498 249 SH   DFND Other 0 0 249
WARNER BROS DISCOVERY INC COM SER A 934423104   170 16 SH   SOLE SJS Investment 0 0 16
WARNER MUSIC GROUP CORP COM CL A 934550203   589 19 SH   DFND Other 0 0 19
WARRIOR MET COAL INC COM 93627C101   489 9 SH   DFND Other 0 0 9
WASTE MGMT INC DEL COM 94106L109   40,358 200 SH   SOLE SJS Investment 0 0 200
WASTE MGMT INC DEL COM 94106L109   5,852 29 SH   DFND Other 0 0 29
WATERS CORP COM 941848103   2,597 7 SH   DFND Other 0 0 7
WATSCO INC COM 942622200   2,844 6 SH   DFND Other 0 0 6
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,220 6 SH   DFND Other 0 0 6
WAYFAIR INC CL A 94419L101   266 6 SH   DFND Other 0 0 6
WD 40 CO COM 929236107   486 2 SH   DFND Other 0 0 2
WEATHERFORD INTL PLC ORD SHS G48833118   574 8 SH   DFND Other 0 0 8
WEBSTER FINL CORP COM 947890109   1,712 31 SH   DFND Other 0 0 31
WEC ENERGY GROUP INC COM 92939U106   1,693 18 SH   DFND Other 0 0 18
WEIBO CORP SPONSORED ADR 948596101   955 100 SH   SOLE SJS Investment 0 0 100
WEIS MKTS INC COM 948849104   204 3 SH   DFND Other 0 0 3
WELLS FARGO CO NEW COM 949746101   89,367 1,272 SH   SOLE SJS Investment 0 0 1,272
WELLS FARGO CO NEW COM 949746101   10,677 152 SH   DFND Other 0 0 152
WELLTOWER INC COM 95040Q104   131,828 1,046 SH   SOLE SJS Investment 0 0 1,046
WENDYS CO COM 95058W100   522 32 SH   DFND Other 0 0 32
WERNER ENTERPRISES INC COM 950755108   539 15 SH   DFND Other 0 0 15
WESBANCO INC COM 950810101   489 15 SH   DFND Other 0 0 15
WESCO INTL INC COM 95082P105   2,172 12 SH   DFND Other 0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,293 7 SH   SOLE SJS Investment 0 0 7
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,638 5 SH   DFND Other 0 0 5
WESTERN ALLIANCE BANCORP COM 957638109   2,256 27 SH   DFND Other 0 0 27
WESTERN DIGITAL CORP COM 958102105   2,684 45 SH   DFND Other 0 0 45
WESTERN UN CO COM 959802109   382 36 SH   DFND Other 0 0 36
WESTLAKE CORPORATION COM 960413102   1,376 12 SH   DFND Other 0 0 12
WEX INC COM 96208T104   1,228 7 SH   DFND Other 0 0 7
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,815 100 SH   SOLE SJS Investment 0 0 100
WILEY JOHN & SONS INC CL A 968223206   438 10 SH   DFND Other 0 0 10
WILLIAMS COS INC COM 969457100   6,657 123 SH   DFND Other 0 0 123
WILLIAMS SONOMA INC COM 969904101   5,556 30 SH   DFND Other 0 0 30
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,759 12 SH   DFND Other 0 0 12
WILLSCOT HLDGS CORP COM CL A 971378104   1,104 33 SH   DFND Other 0 0 33
WINGSTOP INC COM 974155103   1,137 4 SH   DFND Other 0 0 4
WINNEBAGO INDS INC COM 974637100   239 5 SH   DFND Other 0 0 5
WINTRUST FINL CORP COM 97650W108   1,871 15 SH   DFND Other 0 0 15
WISDOMTREE TR US LARGECAP DIVD 97717W307   14,158 182 SH   SOLE SJS Investment 0 0 182
WISDOMTREE TR US LARGECAP FUND 97717W588   105,597 1,726 SH   SOLE SJS Investment 0 0 1,726
WOODWARD INC COM 980745103   1,831 11 SH   DFND Other 0 0 11
WORKDAY INC CL A 98138H101   1,549 6 SH   DFND Other 0 0 6
WORKIVA INC COM CL A 98139A105   110 1 SH   DFND Other 0 0 1
WORLD KINECT CORPORATION COM 981475106   221 8 SH   DFND Other 0 0 8
WORTHINGTON ENTERPRISES INC COM 981811102   442 11 SH   DFND Other 0 0 11
WORTHINGTON STL INC COM SHS 982104101   414 13 SH   DFND Other 0 0 13
WSFS FINL CORP COM 929328102   585 11 SH   DFND Other 0 0 11
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,412 14 SH   DFND Other 0 0 14
WYNN RESORTS LTD COM 983134107   5,601 65 SH   SOLE SJS Investment 0 0 65
WYNN RESORTS LTD COM 983134107   1,034 12 SH   DFND Other 0 0 12
XCEL ENERGY INC COM 98389B100   2,094 31 SH   DFND Other 0 0 31
XEROX HOLDINGS CORP COM NEW 98421M106   921 109 SH   SOLE SJS Investment 0 0 109
XPO INC COM 983793100   2,492 19 SH   DFND Other 0 0 19
XYLEM INC COM 98419M100   1,509 13 SH   DFND Other 0 0 13
YELP INC CL A 985817105   349 9 SH   DFND Other 0 0 9
YETI HLDGS INC COM 98585X104   386 10 SH   SOLE SJS Investment 0 0 10
YETI HLDGS INC COM 98585X104   309 8 SH   DFND Other 0 0 8
YUM BRANDS INC COM 988498101   579,572 4,320 SH   SOLE SJS Investment 0 0 4,320
YUM BRANDS INC COM 988498101   2,013 15 SH   DFND Other 0 0 15
YUM CHINA HLDGS INC COM 98850P109   208,095 4,320 SH   SOLE SJS Investment 0 0 4,320
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,932 5 SH   DFND Other 0 0 5
ZILLOW GROUP INC CL A 98954M101   709 10 SH   DFND Other 0 0 10
ZILLOW GROUP INC CL C CAP STK 98954M200   2,074 28 SH   DFND Other 0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,796 17 SH   DFND Other 0 0 17
ZIONS BANCORPORATION N A COM 989701107   1,519 28 SH   DFND Other 0 0 28
ZOETIS INC CL A 98978V103   3,259 20 SH   DFND Other 0 0 20
ZOOM COMMUNICATIONS INC CL A 98980L101   2,367 29 SH   DFND Other 0 0 29
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,051 100 SH   SOLE SJS Investment 0 0 100
ZSCALER INC COM 98980G102   542 3 SH   DFND Other 0 0 3
ZURN ELKAY WATER SOLNS CORP COM 98983L108   17,755 476 SH   SOLE SJS Investment 0 0 476
ZURN ELKAY WATER SOLNS CORP COM 98983L108   38 1 SH   DFND Other 0 0 1