The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | Stock | 88579Y101 | 380 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
| 3M CO | Stock | 88579Y101 | 94 | 529 | SH | SOLE | 0 | 0 | 529 | ||
| ABBOTT LABORATORIES | Stock | 002824100 | 1,441 | 10,239 | SH | DFND | 1 | 0 | 0 | 10,239 | |
| ABBOTT LABORATORIES | Stock | 002824100 | 237 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 | 2,898 | 21,402 | SH | DFND | 1 | 0 | 0 | 21,402 | |
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ACCENTURE PLC | Stock | G1151C101 | 1,787 | 4,311 | SH | DFND | 1 | 0 | 0 | 4,311 | |
| ACCENTURE PLC | Stock | G1151C101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,529 | 2,696 | SH | DFND | 1 | 0 | 0 | 2,696 | |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 46 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 382 | 1,594 | SH | DFND | 1 | 0 | 0 | 1,594 | |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ADVANCED MICRO DEVICES INC | Stock | 007903107 | 299 | 2,081 | SH | DFND | 1 | 0 | 0 | 2,081 | |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 | 113 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 | 786 | 2,582 | SH | DFND | 1 | 0 | 0 | 2,582 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 256 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 236 | 1,418 | SH | DFND | 1 | 0 | 0 | 1,418 | |
| ALBANY INTERNATIONAL CORP | Stock | 012348108 | 304 | 3,439 | SH | DFND | 1 | 0 | 0 | 3,439 | |
| ALCON INC | Stock | H01301128 | 824 | 9,461 | SH | DFND | 1 | 0 | 0 | 9,461 | |
| ALCON INC | Stock | H01301128 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 506 | 4,262 | SH | DFND | 1 | 0 | 0 | 4,262 | |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 100 | 838 | SH | SOLE | 0 | 0 | 838 | ||
| ALIGN TECHNOLOGY INC COM USD0.0001 | Stock | 016255101 | 455 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
| ALIGN TECHNOLOGY INC COM USD0.0001 | Stock | 016255101 | 47 | 71 | SH | SOLE | 0 | 0 | 71 | ||
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 239 | 1,807 | SH | DFND | 1 | 0 | 0 | 1,807 | |
| ALLSTATE CORP COM USD0.01 | Stock | 020002101 | 223 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
| ALLSTATE CORP COM USD0.01 | Stock | 020002101 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,060 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 687 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,531 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 978 | 338 | SH | SOLE | 0 | 0 | 338 | ||
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 5,927 | 181,028 | SH | SOLE | 0 | 0 | 181,028 | ||
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 84 | 2,575 | SH | DFND | 1 | 0 | 0 | 2,575 | |
| ALTRIA GROUP INC | Stock | 02209S103 | 119 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
| ALTRIA GROUP INC | Stock | 02209S103 | 102 | 2,150 | SH | DFND | 1 | 0 | 0 | 2,150 | |
| AMAZON.COM INC | Stock | 023135106 | 3,514 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
| AMAZON.COM INC | Stock | 023135106 | 3,124 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 835 | 9,390 | SH | DFND | 1 | 0 | 0 | 9,390 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 | 744 | 4,547 | SH | DFND | 1 | 0 | 0 | 4,547 | |
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 | 155 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 | 692 | 12,162 | SH | DFND | 1 | 0 | 0 | 12,162 | |
| AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 | 61 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 406 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| AMGEN INC | Stock | 031162100 | 699 | 3,107 | SH | DFND | 1 | 0 | 0 | 3,107 | |
| AMGEN INC | Stock | 031162100 | 152 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 | 254 | 17,964 | SH | DFND | 1 | 0 | 0 | 17,964 | |
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 | 159 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 | 15 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 | 379 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ANSYS INC COM USD0.01 | Stock | 03662Q105 | 367 | 916 | SH | DFND | 1 | 0 | 0 | 916 | |
| ANSYS INC COM USD0.01 | Stock | 03662Q105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| ANTHEM INC | Stock | 036752103 | 732 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
| ANTHEM INC | Stock | 036752103 | 33 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| APPLE INC | Stock | 037833100 | 27,758 | 156,319 | SH | SOLE | 0 | 0 | 156,319 | ||
| APPLE INC | Stock | 037833100 | 4,916 | 27,684 | SH | DFND | 1 | 0 | 0 | 27,684 | |
| APPLE INC | Stock | 037833100 | 449 | 2,528 | SH | DFND | 2 | 0 | 0 | 2,528 | |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Stock | G6095L109 | 402 | 2,435 | SH | DFND | 1 | 0 | 0 | 2,435 | |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Stock | G6095L109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| ARCH CAPITAL GROUP COM STK USD0.01 | Stock | G0450A105 | 239 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
| ARCHER-DANIELS-MIDLA ND CO | Stock | 039483102 | 410 | 6,060 | SH | DFND | 1 | 0 | 0 | 6,060 | |
| ARCHER-DANIELS-MIDLA ND CO | Stock | 039483102 | 36 | 533 | SH | SOLE | 0 | 0 | 533 | ||
| ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | Stock | 04247X102 | 304 | 2,617 | SH | DFND | 1 | 0 | 0 | 2,617 | |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ADR | N07059210 | 1,833 | 2,302 | SH | DFND | 1 | 0 | 0 | 2,302 | |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ADR | N07059210 | 53 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 | 1,121 | 19,249 | SH | DFND | 1 | 0 | 0 | 19,249 | |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 | 78 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| AT&T INC COM USD1 | Stock | 00206R102 | 1,402 | 56,996 | SH | SOLE | 0 | 0 | 56,996 | ||
| AT&T INC COM USD1 | Stock | 00206R102 | 433 | 17,616 | SH | DFND | 1 | 0 | 0 | 17,616 | |
| ATLASSIAN CORPORATION PLC COM USD0.1 CL A | Stock | G06242104 | 864 | 2,267 | SH | DFND | 1 | 0 | 0 | 2,267 | |
| ATLASSIAN CORPORATION PLC COM USD0.1 CL A | Stock | G06242104 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AUTODESK INC | Stock | 052769106 | 422 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
| AUTODESK INC | Stock | 052769106 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 | 358 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 | 337 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| AUTOZONE INC COM USD0.01 | Stock | 053332102 | 180 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
| AUTOZONE INC COM USD0.01 | Stock | 053332102 | 25 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| AZENTA INC COM | Stock | 114340102 | 489 | 4,747 | SH | DFND | 1 | 0 | 0 | 4,747 | |
| BALL CORP COM NPV | Stock | 058498106 | 230 | 2,389 | SH | DFND | 1 | 0 | 0 | 2,389 | |
| BALL CORP COM NPV | Stock | 058498106 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BANK OF HAWAII CORP | Stock | 062540109 | 402 | 4,795 | SH | DFND | 1 | 0 | 0 | 4,795 | |
| BANK OF HAWAII CORP | Stock | 062540109 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 106 | 10,257 | SH | DFND | 1 | 0 | 0 | 10,257 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 | 810 | 9,434 | SH | DFND | 1 | 0 | 0 | 9,434 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 | 45 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 | 1,073 | 20,619 | SH | DFND | 1 | 0 | 0 | 20,619 | |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 | 131 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
| BECTON DICKINSON &CO COM USD1.00 | Stock | 075887109 | 252 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
| BELPOINTE PREP LLC UNIT RP LTD LB A | Stock | 080694102 | 2,849 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 221 | 2,680 | SH | DFND | 1 | 0 | 0 | 2,680 | |
| BERKSHIRE HATHAWAY INC | Stock | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 1,197 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 380 | 1,272 | SH | DFND | 1 | 0 | 0 | 1,272 | |
| BEST BUY CO INC COM USD0.10 | Stock | 086516101 | 367 | 3,617 | SH | DFND | 1 | 0 | 0 | 3,617 | |
| BEST BUY CO INC COM USD0.10 | Stock | 086516101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| BILL COM HLDGS INC COM | Stock | 090043100 | 251 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| BILL COM HLDGS INC COM | Stock | 090043100 | 9 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | Stock | 09061G101 | 279 | 3,156 | SH | DFND | 1 | 0 | 0 | 3,156 | |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | Stock | 09061G101 | 30 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655606 | 174 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| BK OF AMERICA CORP COM | Stock | 060505104 | 826 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
| BK OF AMERICA CORP COM | Stock | 060505104 | 245 | 5,513 | SH | DFND | 1 | 0 | 0 | 5,513 | |
| BLACKLINE INC COM | Stock | 09239B109 | 217 | 2,096 | SH | DFND | 1 | 0 | 0 | 2,096 | |
| BLACKLINE INC COM | Stock | 09239B109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 | 676 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 | 9 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 408 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
| BLACKSTONE INC | Stock | 09260D107 | 344 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
| BLACKSTONE INC | Stock | 09260D107 | 303 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
| BLOCK INC CL A | Stock | 852234103 | 445 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
| BLOCK INC CL A | Stock | 852234103 | 103 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
| BOEING CO COM USD5.00 | Stock | 097023105 | 248 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
| BOEING CO COM USD5.00 | Stock | 097023105 | 9 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
| BOEING CO COM USD5.00 | Stock | 097023105 | 5 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 209 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 46 | 19 | SH | SOLE | 0 | 0 | 19 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 659 | 10,570 | SH | DFND | 1 | 0 | 0 | 10,570 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 531 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 | 1,334 | 35,647 | SH | DFND | 1 | 0 | 0 | 35,647 | |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| BROADCOM INC COM | Stock | 11135F101 | 2,094 | 3,148 | SH | DFND | 1 | 0 | 0 | 3,148 | |
| BROADCOM INC COM | Stock | 11135F101 | 62 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 | 356 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 | 226 | 1,234 | SH | DFND | 1 | 0 | 0 | 1,234 | |
| BRT APARTMENTS CORP COM | REIT | 055645303 | 305 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
| BURLINGTON STORES INC | Stock | 122017106 | 201 | 688 | SH | DFND | 1 | 0 | 0 | 688 | |
| BURLINGTON STORES INC | Stock | 122017106 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Stock | 13321L108 | 436 | 20,001 | SH | DFND | 1 | 0 | 0 | 20,001 | |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Stock | 13321L108 | 29 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Stock | 136069101 | 545 | 4,678 | SH | DFND | 1 | 0 | 0 | 4,678 | |
| CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Stock | 13645T100 | 949 | 13,190 | SH | DFND | 1 | 0 | 0 | 13,190 | |
| CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Stock | 13645T100 | 32 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | Stock | 14040H105 | 254 | 1,753 | SH | DFND | 1 | 0 | 0 | 1,753 | |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | Stock | 14040H105 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| CDW CORP COM USD0.01 | Stock | 12514G108 | 414 | 2,023 | SH | DFND | 1 | 0 | 0 | 2,023 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Stock | 159864107 | 586 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Stock | 159864107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| CHEESECAKE FACTORY INC | Stock | 163072101 | 265 | 6,762 | SH | DFND | 1 | 0 | 0 | 6,762 | |
| CHEESECAKE FACTORY INC | Stock | 163072101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 217 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 2,610 | 22,245 | SH | DFND | 1 | 0 | 0 | 22,245 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 212 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 201 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 21 | 12 | SH | SOLE | 0 | 0 | 12 | ||
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 | 571 | 2,952 | SH | DFND | 1 | 0 | 0 | 2,952 | |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 | 38 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| CHURCH &DWIGHT CO INC COM | Stock | 171340102 | 301 | 2,932 | SH | DFND | 1 | 0 | 0 | 2,932 | |
| CIGNA CORP NEW COM | Stock | 125523100 | 519 | 2,262 | SH | DFND | 1 | 0 | 0 | 2,262 | |
| CIGNA CORP NEW COM | Stock | 125523100 | 61 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| CINTAS CORP | Stock | 172908105 | 235 | 531 | SH | DFND | 1 | 0 | 0 | 531 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 2,057 | 32,463 | SH | DFND | 1 | 0 | 0 | 32,463 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 366 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| CITIGROUP INC | Stock | 172967424 | 362 | 5,999 | SH | DFND | 1 | 0 | 0 | 5,999 | |
| CITIGROUP INC | Stock | 172967424 | 164 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| COCA-COLA CO | Stock | 191216100 | 585 | 9,876 | SH | DFND | 1 | 0 | 0 | 9,876 | |
| COCA-COLA CO | Stock | 191216100 | 109 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Stock | 192446102 | 538 | 6,060 | SH | DFND | 1 | 0 | 0 | 6,060 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Stock | 192446102 | 63 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| COMCAST CORP | Stock | 20030N101 | 1,575 | 31,301 | SH | DFND | 1 | 0 | 0 | 31,301 | |
| COMCAST CORP | Stock | 20030N101 | 130 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
| CONAGRA BRANDS INC | Stock | 205887102 | 650 | 19,037 | SH | DFND | 1 | 0 | 0 | 19,037 | |
| CONAGRA BRANDS INC | Stock | 205887102 | 27 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 816 | 11,306 | SH | DFND | 1 | 0 | 0 | 11,306 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 71 | 978 | SH | SOLE | 0 | 0 | 978 | ||
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 | 389 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 | 24 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 | 393 | 1,566 | SH | DFND | 1 | 0 | 0 | 1,566 | |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 | 45 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| COOPER COS INC COM USD0.10 | Stock | 216648402 | 243 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
| COPART INC COM USD0.0001 | Stock | 217204106 | 342 | 2,255 | SH | DFND | 1 | 0 | 0 | 2,255 | |
| COSTAR GROUP INC | Stock | 22160N109 | 249 | 3,157 | SH | DFND | 1 | 0 | 0 | 3,157 | |
| COSTAR GROUP INC | Stock | 22160N109 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 | 558 | 983 | SH | DFND | 1 | 0 | 0 | 983 | |
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 | 64 | 113 | SH | SOLE | 0 | 0 | 113 | ||
| COTY INC | Stock | 222070203 | 184 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| CREDIT SUISSE GRP ADR REPTG ONE ORD | ADR | 225401108 | 418 | 43,411 | SH | DFND | 1 | 0 | 0 | 43,411 | |
| CREDIT SUISSE GRP ADR REPTG ONE ORD | ADR | 225401108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 | 438 | 8,303 | SH | DFND | 1 | 0 | 0 | 8,303 | |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | REIT | 22822V101 | 1,451 | 6,952 | SH | DFND | 1 | 0 | 0 | 6,952 | |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | REIT | 22822V101 | 280 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 886 | 8,593 | SH | DFND | 1 | 0 | 0 | 8,593 | |
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 491 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
| CYBERARK SOFTWARE LTD COM ILS0.01 | Stock | M2682V108 | 431 | 2,488 | SH | DFND | 1 | 0 | 0 | 2,488 | |
| CYBERARK SOFTWARE LTD COM ILS0.01 | Stock | M2682V108 | 27 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| DANAHER CORPORATION COM | Stock | 235851102 | 288 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
| DANAHER CORPORATION COM | Stock | 235851102 | 118 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| DANAHER CORPORATION COM | Stock | 235851102 | 56 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
| DEERE & CO | Stock | 244199105 | 237 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
| DEERE & CO | Stock | 244199105 | 48 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| DESKTOP METAL INC COM CL A | Stock | 25058X105 | 62 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
| DEXCOM INC | Stock | 252131107 | 354 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
| DEXCOM INC | Stock | 252131107 | 12 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 1,074 | 4,880 | SH | DFND | 1 | 0 | 0 | 4,880 | |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 44 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| DIGITAL REALTY TRUST INC | REIT | 253868103 | 370 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
| DISCOVER FINANCIAL SERVICES | Stock | 254709108 | 379 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
| DISCOVER FINANCIAL SERVICES | Stock | 254709108 | 35 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 851 | 5,496 | SH | DFND | 1 | 0 | 0 | 5,496 | |
| DISNEY WALT CO COM | Stock | 254687106 | 594 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 156 | 1,021 | SH | DFND | 1 | 0 | 0 | 1,021 | |
| DOCUSIGN INC COM | Stock | 256163106 | 80 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | 649 | 2,751 | SH | DFND | 1 | 0 | 0 | 2,751 | |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | 61 | 258 | SH | SOLE | 0 | 0 | 258 | ||
| DOLLAR TREE INC | Stock | 256746108 | 446 | 3,173 | SH | DFND | 1 | 0 | 0 | 3,173 | |
| DOLLAR TREE INC | Stock | 256746108 | 36 | 254 | SH | SOLE | 0 | 0 | 254 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 797 | 10,145 | SH | DFND | 1 | 0 | 0 | 10,145 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 43 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| DOVER CORP COM USD1.00 | Stock | 260003108 | 509 | 2,804 | SH | DFND | 1 | 0 | 0 | 2,804 | |
| DOVER CORP COM USD1.00 | Stock | 260003108 | 36 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| DOW INC COM | Stock | 260557103 | 200 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
| DOW INC COM | Stock | 260557103 | 58 | 1,024 | SH | DFND | 1 | 0 | 0 | 1,024 | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 | 913 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 | 105 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| DUKE REALTY CORP COM NEW | REIT | 264411505 | 662 | 10,086 | SH | DFND | 1 | 0 | 0 | 10,086 | |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 486 | 6,013 | SH | DFND | 1 | 0 | 0 | 6,013 | |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 70 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| EATON CORP PLC COM | Stock | G29183103 | 804 | 4,650 | SH | DFND | 1 | 0 | 0 | 4,650 | |
| EATON CORP PLC COM | Stock | G29183103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 160 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 110 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 650 | 44,429 | SH | SOLE | 0 | 0 | 44,429 | ||
| ECOLAB INC | Stock | 278865100 | 208 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
| ECOLAB INC | Stock | 278865100 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| EDISON INTERNATIONAL | Stock | 281020107 | 585 | 8,576 | SH | DFND | 1 | 0 | 0 | 8,576 | |
| EDISON INTERNATIONAL | Stock | 281020107 | 43 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| ELASTIC N V COM EUR0.01 | Stock | N14506104 | 290 | 2,359 | SH | DFND | 1 | 0 | 0 | 2,359 | |
| ELASTIC N V COM EUR0.01 | Stock | N14506104 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
| ELI LILLY AND CO | Stock | 532457108 | 449 | 1,626 | SH | DFND | 1 | 0 | 0 | 1,626 | |
| ELI LILLY AND CO | Stock | 532457108 | 189 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| EMERSON ELECTRIC CO | Stock | 291011104 | 127 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| EMERSON ELECTRIC CO | Stock | 291011104 | 79 | 848 | SH | DFND | 1 | 0 | 0 | 848 | |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Stock | 29250N105 | 960 | 24,558 | SH | DFND | 1 | 0 | 0 | 24,558 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 160 | 19,439 | SH | DFND | 1 | 0 | 0 | 19,439 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 104 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 361 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 119 | 5,408 | SH | DFND | 1 | 0 | 0 | 5,408 | |
| EOG RESOURCES INC | Stock | 26875P101 | 225 | 2,534 | SH | DFND | 1 | 0 | 0 | 2,534 | |
| EOG RESOURCES INC | Stock | 26875P101 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| EPAM SYS INC COM USD0.001 | Stock | 29414B104 | 207 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
| EPAM SYS INC COM USD0.001 | Stock | 29414B104 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| EQUIFAX INC COM USD1.25 | Stock | 294429105 | 310 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
| EQUIFAX INC COM USD1.25 | Stock | 294429105 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
| EQUINIX INC COM | REIT | 29444U700 | 416 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
| EQUINIX INC COM | REIT | 29444U700 | 4 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 420 | 4,644 | SH | DFND | 1 | 0 | 0 | 4,644 | |
| EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 36 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| ERICSSON SPON ADR REP 1 CL B ORD | ADR | 294821608 | 619 | 56,947 | SH | DFND | 1 | 0 | 0 | 56,947 | |
| ERICSSON SPON ADR REP 1 CL B ORD | ADR | 294821608 | 33 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 | 727 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 | 292 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
| ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 157 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
| EVERTEC INC USD0.01 | Stock | 30040P103 | 274 | 5,484 | SH | DFND | 1 | 0 | 0 | 5,484 | |
| EXPONENT INC | Stock | 30214U102 | 260 | 2,229 | SH | DFND | 1 | 0 | 0 | 2,229 | |
| EXXON MOBIL CORP | Stock | 30231G102 | 1,233 | 20,155 | SH | DFND | 1 | 0 | 0 | 20,155 | |
| EXXON MOBIL CORP | Stock | 30231G102 | 232 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| FERRARI N V EUR0.01 NEW | Stock | N3167Y103 | 479 | 1,849 | SH | DFND | 1 | 0 | 0 | 1,849 | |
| FERRARI N V EUR0.01 NEW | Stock | N3167Y103 | 31 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Stock | 31620M106 | 1,376 | 12,611 | SH | DFND | 1 | 0 | 0 | 12,611 | |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Stock | 31620M106 | 47 | 434 | SH | SOLE | 0 | 0 | 434 | ||
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | Stock | 31847R102 | 212 | 2,714 | SH | DFND | 1 | 0 | 0 | 2,714 | |
| FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | Stock | 31847R102 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 283 | 5,559 | SH | DFND | 1 | 0 | 0 | 5,559 | |
| FIVE BELOW INC | Stock | 33829M101 | 293 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
| FORTINET INC COM USD0.001 | Stock | 34959E109 | 181 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| FORTINET INC COM USD0.001 | Stock | 34959E109 | 50 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
| FOX CORP CL A COM | Stock | 35137L105 | 192 | 5,195 | SH | DFND | 1 | 0 | 0 | 5,195 | |
| FOX CORP CL A COM | Stock | 35137L105 | 25 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 | 422 | 10,120 | SH | DFND | 1 | 0 | 0 | 10,120 | |
| FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 | 17 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| GARTNER INC COM USD0.0005 | Stock | 366651107 | 510 | 1,526 | SH | DFND | 1 | 0 | 0 | 1,526 | |
| GARTNER INC COM USD0.0005 | Stock | 366651107 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 129 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 114 | 1,204 | SH | DFND | 1 | 0 | 0 | 1,204 | |
| GENERAL MILLS INC COM USD0.10 | Stock | 370334104 | 516 | 7,652 | SH | DFND | 1 | 0 | 0 | 7,652 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 187 | 3,189 | SH | DFND | 1 | 0 | 0 | 3,189 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 102 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | ADR | 372303206 | 330 | 8,347 | SH | DFND | 1 | 0 | 0 | 8,347 | |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | ADR | 372303206 | 19 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 | 1,120 | 15,426 | SH | DFND | 1 | 0 | 0 | 15,426 | |
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 | 29 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| GLOBANT SA USD1.20 | Stock | L44385109 | 312 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
| GOHEALTH INC COM CL A | Stock | 38046W105 | 57 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 253 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 | 453 | 4,763 | SH | DFND | 1 | 0 | 0 | 4,763 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 | 231 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 | 189 | 495 | SH | SOLE | 0 | 0 | 495 | ||
| GRACO INC | Stock | 384109104 | 315 | 3,912 | SH | DFND | 1 | 0 | 0 | 3,912 | |
| GRAINGER W W INC COM USD0.50 | Stock | 384802104 | 463 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
| GRAINGER W W INC COM USD0.50 | Stock | 384802104 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 317 | 28,237 | SH | DFND | 1 | 0 | 0 | 28,237 | |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 24 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 | 633 | 9,727 | SH | DFND | 1 | 0 | 0 | 9,727 | |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 | 37 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| HENRY JACK &ASSOCIATES INC COM USD0.01 | Stock | 426281101 | 285 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
| HOME DEPOT INC | Stock | 437076102 | 1,643 | 3,960 | SH | DFND | 1 | 0 | 0 | 3,960 | |
| HOME DEPOT INC | Stock | 437076102 | 813 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 | 1,026 | 4,920 | SH | DFND | 1 | 0 | 0 | 4,920 | |
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 | 155 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | Stock | G46188101 | 279 | 2,587 | SH | DFND | 1 | 0 | 0 | 2,587 | |
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | Stock | G46188101 | 220 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 344 | 3,324 | SH | DFND | 1 | 0 | 0 | 3,324 | |
| HUMANCO ACQUISITION CORP COM CL A | Stock | 44487N109 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| HUNTINGTON BANCSHARES INC COM USD0.01 | Stock | 446150104 | 682 | 44,234 | SH | DFND | 1 | 0 | 0 | 44,234 | |
| HUNTINGTON BANCSHARES INC COM USD0.01 | Stock | 446150104 | 37 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| ICON PLC ORD EUR0.06 | Stock | G4705A100 | 664 | 2,145 | SH | DFND | 1 | 0 | 0 | 2,145 | |
| IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | Stock | G47567105 | 604 | 4,547 | SH | DFND | 1 | 0 | 0 | 4,547 | |
| IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | Stock | G47567105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| ILLINOIS TOOL WORKS INC COM USD0.01 | Stock | 452308109 | 207 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
| ILLINOIS TOOL WORKS INC COM USD0.01 | Stock | 452308109 | 148 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ILLUMINA INC COM USD0.01 | Stock | 452327109 | 220 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
| ILLUMINA INC COM USD0.01 | Stock | 452327109 | 24 | 63 | SH | SOLE | 0 | 0 | 63 | ||
| INDEPENDENCE REALTY TRUST INC COM USD0.01 | REIT | 45378A106 | 239 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | ADR | 456788108 | 603 | 23,814 | SH | DFND | 1 | 0 | 0 | 23,814 | |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | ADR | 456788108 | 38 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| INNOVATE CORP COM | Stock | 45784J105 | 705 | 190,500 | SH | SOLE | 0 | 0 | 190,500 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C748 | 1,700 | 52,769 | SH | SOLE | 0 | 0 | 52,769 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C540 | 401 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C318 | 324 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
| INNOVATOR ETFS TR US SML CP PWR B | ETF | 45782C474 | 299 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
| INTEL CORP COM USD0.001 | Stock | 458140100 | 352 | 6,827 | SH | DFND | 1 | 0 | 0 | 6,827 | |
| INTEL CORP COM USD0.001 | Stock | 458140100 | 258 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Stock | 45866F104 | 226 | 1,653 | SH | DFND | 1 | 0 | 0 | 1,653 | |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Stock | 45866F104 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 411 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 196 | 1,466 | SH | DFND | 1 | 0 | 0 | 1,466 | |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Stock | 459506101 | 545 | 3,620 | SH | DFND | 1 | 0 | 0 | 3,620 | |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Stock | 459506101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| INTUIT INC | Stock | 461202103 | 508 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
| INTUIT INC | Stock | 461202103 | 169 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| INTUIT INC | Stock | 461202103 | 58 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
| INTUITIVE SURGICAL INC | Stock | 46120E602 | 826 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
| INTUITIVE SURGICAL INC | Stock | 46120E602 | 16 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | ETF | 46090A887 | 209 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | 46138G698 | 216 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | 46138G698 | 22 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | 46138E362 | 291 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | 46138E354 | 469 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | ETF | 46137V563 | 531 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | ETF | 46137V134 | 189 | 2,646 | SH | DFND | 1 | 0 | 0 | 2,646 | |
| INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | ETF | 46137V134 | 44 | 618 | SH | SOLE | 0 | 0 | 618 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 492 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 3,487 | 30,448 | SH | SOLE | 0 | 0 | 30,448 | ||
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 3,260 | 28,470 | SH | DFND | 2 | 0 | 0 | 28,470 | |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 211 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
| ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 879 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 930 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 2,032 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 316 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 13 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 | 1,484 | 49,319 | SH | DFND | 2 | 0 | 0 | 49,319 | |
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 | 17 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 3,147 | 90,395 | SH | SOLE | 0 | 0 | 90,395 | ||
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 111 | 3,199 | SH | DFND | 1 | 0 | 0 | 3,199 | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 190 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 150 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 241 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 2,081 | 52,348 | SH | DFND | 2 | 0 | 0 | 52,348 | |
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 53 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 48 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 2,801 | 44,589 | SH | SOLE | 0 | 0 | 44,589 | ||
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 19 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,050 | 26,055 | SH | DFND | 1 | 0 | 0 | 26,055 | |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 327 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 36 | 456 | SH | DFND | 2 | 0 | 0 | 456 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,330 | 11,440 | SH | DFND | 2 | 0 | 0 | 11,440 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 510 | 4,385 | SH | DFND | 1 | 0 | 0 | 4,385 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 240 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 269 | 4,648 | SH | DFND | 1 | 0 | 0 | 4,648 | |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 80 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 19 | 334 | SH | DFND | 2 | 0 | 0 | 334 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 321 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 694 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 25 | 114 | SH | SOLE | 0 | 0 | 114 | ||
| ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 346 | 1,581 | SH | DFND | 2 | 0 | 0 | 1,581 | |
| ISHARES S&P 500 | ETF | 464287200 | 16,333 | 34,241 | SH | DFND | 2 | 0 | 0 | 34,241 | |
| ISHARES S&P 500 | ETF | 464287200 | 11,165 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
| ISHARES S&P 500 | ETF | 464287200 | 1,452 | 3,043 | SH | DFND | 1 | 0 | 0 | 3,043 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,338 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,161 | 13,875 | SH | DFND | 1 | 0 | 0 | 13,875 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 5,165 | 32,976 | SH | SOLE | 0 | 0 | 32,976 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 490 | 3,126 | SH | DFND | 1 | 0 | 0 | 3,126 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 92 | 589 | SH | DFND | 2 | 0 | 0 | 589 | |
| ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | ETF | 464287333 | 1,690 | 21,112 | SH | DFND | 2 | 0 | 0 | 21,112 | |
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 2,408 | 37,398 | SH | DFND | 2 | 0 | 0 | 37,398 | |
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 8 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 3,578 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 454 | 1,604 | SH | DFND | 1 | 0 | 0 | 1,604 | |
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 26 | 91 | SH | DFND | 2 | 0 | 0 | 91 | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 277 | 2,583 | SH | DFND | 2 | 0 | 0 | 2,583 | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 34 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 287 | 13,357 | SH | DFND | 1 | 0 | 0 | 13,357 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 4,422 | 34,223 | SH | SOLE | 0 | 0 | 34,223 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 1,990 | 15,405 | SH | DFND | 2 | 0 | 0 | 15,405 | |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 542 | 3,657 | SH | DFND | 1 | 0 | 0 | 3,657 | |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 251 | 1,693 | SH | DFND | 2 | 0 | 0 | 1,693 | |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 34 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 4,180 | 36,351 | SH | SOLE | 0 | 0 | 36,351 | ||
| ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 3 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 1 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,223 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 5,305 | 100,224 | SH | DFND | 2 | 0 | 0 | 100,224 | |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 7,095 | 64,330 | SH | DFND | 2 | 0 | 0 | 64,330 | |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 22 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 6,638 | 131,732 | SH | DFND | 2 | 0 | 0 | 131,732 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 1,790 | 35,526 | SH | DFND | 1 | 0 | 0 | 35,526 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 226 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
| ISHARES TR ESG ADV TTL USD | ETF | 46436E619 | 987 | 19,961 | SH | DFND | 2 | 0 | 0 | 19,961 | |
| ISHARES TR ESG ADV TTL USD | ETF | 46436E619 | 197 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 | 604 | 7,596 | SH | DFND | 2 | 0 | 0 | 7,596 | |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 | 172 | 2,166 | SH | DFND | 1 | 0 | 0 | 2,166 | |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 | 122 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| ISHARES TR ESG AWARE MSCI | ETF | 46435U663 | 654 | 16,214 | SH | DFND | 2 | 0 | 0 | 16,214 | |
| ISHARES TR ESG AWARE MSCI | ETF | 46435U663 | 155 | 3,839 | SH | DFND | 1 | 0 | 0 | 3,839 | |
| ISHARES TR ESG AWARE MSCI | ETF | 46435U663 | 57 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 | 18,176 | 168,457 | SH | DFND | 2 | 0 | 0 | 168,457 | |
| ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 | 436 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
| ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 | 301 | 2,792 | SH | DFND | 1 | 0 | 0 | 2,792 | |
| ISHARES TR ESG MSCI EM LDRS | ETF | 46436E601 | 850 | 14,772 | SH | DFND | 2 | 0 | 0 | 14,772 | |
| ISHARES TR ESG MSCI LEADR | ETF | 46435U218 | 283 | 3,355 | SH | DFND | 2 | 0 | 0 | 3,355 | |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 2,187 | 103,306 | SH | SOLE | 0 | 0 | 103,306 | ||
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 534 | 25,224 | SH | DFND | 1 | 0 | 0 | 25,224 | |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 24 | 1,133 | SH | DFND | 2 | 0 | 0 | 1,133 | |
| ISHARES TR MSCI INTL VLU FT | ETF | 46435G409 | 758 | 29,803 | SH | DFND | 2 | 0 | 0 | 29,803 | |
| ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 202 | 2,172 | SH | DFND | 2 | 0 | 0 | 2,172 | |
| ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 110 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 1,443 | 17,841 | SH | DFND | 2 | 0 | 0 | 17,841 | |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 3,541 | 32,342 | SH | DFND | 2 | 0 | 0 | 32,342 | |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 209 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 146 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 510 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 82 | 280 | SH | SOLE | 0 | 0 | 280 | ||
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 152 | 1,320 | SH | DFND | 1 | 0 | 0 | 1,320 | |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 74 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 188 | 2,267 | SH | DFND | 1 | 0 | 0 | 2,267 | |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 27 | 324 | SH | SOLE | 0 | 0 | 324 | ||
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 335 | 2,415 | SH | DFND | 2 | 0 | 0 | 2,415 | |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 | 475 | 4,298 | SH | DFND | 1 | 0 | 0 | 4,298 | |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 306 | 4,645 | SH | DFND | 2 | 0 | 0 | 4,645 | |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| ISHARES TR US AER DEF ETF | ETF | 464288760 | 234 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 3,328 | 124,730 | SH | DFND | 2 | 0 | 0 | 124,730 | |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 740 | 8,653 | SH | DFND | 1 | 0 | 0 | 8,653 | |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 1,402 | 18,782 | SH | SOLE | 0 | 0 | 18,782 | ||
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 735 | 9,843 | SH | DFND | 2 | 0 | 0 | 9,843 | |
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 402 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 102 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 609 | 8,860 | SH | DFND | 2 | 0 | 0 | 8,860 | |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 115 | 1,675 | SH | DFND | 1 | 0 | 0 | 1,675 | |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 42 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 1,049 | 26,610 | SH | DFND | 2 | 0 | 0 | 26,610 | |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 253 | 6,403 | SH | DFND | 1 | 0 | 0 | 6,403 | |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 90 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
| ISHARES TRUST FALLEN ANGELS USD BD ETF | ETF | 46435G474 | 493 | 16,441 | SH | DFND | 2 | 0 | 0 | 16,441 | |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | ETF | 46435G474 | 7 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| ISHARES TRUST GLOBAL REIT ETF | ETF | 46434V647 | 1,523 | 49,767 | SH | SOLE | 0 | 0 | 49,767 | ||
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 301 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 114 | 2,339 | SH | DFND | 1 | 0 | 0 | 2,339 | |
| ISHARES TRUST S & P GLOBAL | ETF | 464287341 | 365 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
| ISHARES TRUST S & P GLOBAL | ETF | 464287341 | 35 | 1,288 | SH | DFND | 2 | 0 | 0 | 1,288 | |
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 368 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
| ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 | 276 | 5,583 | SH | DFND | 2 | 0 | 0 | 5,583 | |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 2,687 | 87,020 | SH | SOLE | 0 | 0 | 87,020 | ||
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 890 | 28,818 | SH | DFND | 2 | 0 | 0 | 28,818 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 250 | 66,749 | SH | DFND | 1 | 0 | 0 | 66,749 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 24 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
| JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 | Stock | 477839104 | 217 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
| JOHNSON &JOHNSON COM USD1.00 | Stock | 478160104 | 1,121 | 6,554 | SH | DFND | 1 | 0 | 0 | 6,554 | |
| JOHNSON &JOHNSON COM USD1.00 | Stock | 478160104 | 840 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Stock | G51502105 | 253 | 3,107 | SH | DFND | 1 | 0 | 0 | 3,107 | |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Stock | G51502105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| JPMORGAN CHASE & CO | Stock | 46625H100 | 1,744 | 11,013 | SH | DFND | 1 | 0 | 0 | 11,013 | |
| JPMORGAN CHASE & CO | Stock | 46625H100 | 635 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 532 | 3,720 | SH | DFND | 1 | 0 | 0 | 3,720 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 | 265 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| LANDSTAR SYSTEM INC | Stock | 515098101 | 365 | 2,039 | SH | DFND | 1 | 0 | 0 | 2,039 | |
| LENNAR CORP COM USD0.10 CLASS A | Stock | 526057104 | 217 | 1,865 | SH | DFND | 1 | 0 | 0 | 1,865 | |
| LENNAR CORP COM USD0.10 CLASS A | Stock | 526057104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
| LENNOX INTERNATIONAL INC COM USD0.01 | Stock | 526107107 | 215 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
| LESLIES INC COM | Stock | 527064109 | 311 | 13,165 | SH | DFND | 1 | 0 | 0 | 13,165 | |
| LINCOLN NATIONAL CORP COM NPV | Stock | 534187109 | 338 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
| LINCOLN NATIONAL CORP COM NPV | Stock | 534187109 | 70 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 | 1,383 | 3,992 | SH | DFND | 1 | 0 | 0 | 3,992 | |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 | 279 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 | 1,121 | 3,155 | SH | DFND | 1 | 0 | 0 | 3,155 | |
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 | 77 | 216 | SH | SOLE | 0 | 0 | 216 | ||
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 | 1,612 | 6,235 | SH | DFND | 1 | 0 | 0 | 6,235 | |
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 | 96 | 373 | SH | SOLE | 0 | 0 | 373 | ||
| LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 236 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
| LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 | 493 | 25,854 | SH | DFND | 1 | 0 | 0 | 25,854 | |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 | 88 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Stock | 571748102 | 950 | 5,466 | SH | DFND | 1 | 0 | 0 | 5,466 | |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Stock | 571748102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 831 | 2,313 | SH | DFND | 1 | 0 | 0 | 2,313 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 285 | 794 | SH | SOLE | 0 | 0 | 794 | ||
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 177 | 1,341 | SH | DFND | 1 | 0 | 0 | 1,341 | |
| MATCH GROUP INC NEW COM | Stock | 57667L107 | 25 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| MCDONALD S CORP | Stock | 580135101 | 1,197 | 4,466 | SH | DFND | 1 | 0 | 0 | 4,466 | |
| MCDONALD S CORP | Stock | 580135101 | 24 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| MCKESSON CORP | Stock | 58155Q103 | 246 | 988 | SH | DFND | 1 | 0 | 0 | 988 | |
| MCKESSON CORP | Stock | 58155Q103 | 44 | 177 | SH | SOLE | 0 | 0 | 177 | ||
| MEDTRONIC PLC | Stock | G5960L103 | 924 | 8,936 | SH | DFND | 1 | 0 | 0 | 8,936 | |
| MEDTRONIC PLC | Stock | G5960L103 | 97 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| MERCK &CO. INC COM | Stock | 58933Y105 | 2,404 | 31,370 | SH | DFND | 1 | 0 | 0 | 31,370 | |
| MERCK &CO. INC COM | Stock | 58933Y105 | 122 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 | 2,707 | 8,048 | SH | DFND | 1 | 0 | 0 | 8,048 | |
| META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 | 1,295 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
| METLIFE INC COM USD0.01 | Stock | 59156R108 | 682 | 10,907 | SH | DFND | 1 | 0 | 0 | 10,907 | |
| METLIFE INC COM USD0.01 | Stock | 59156R108 | 132 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
| MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 409 | 10,021 | SH | DFND | 1 | 0 | 0 | 10,021 | |
| MICROSOFT CORP | Stock | 594918104 | 6,806 | 20,235 | SH | DFND | 1 | 0 | 0 | 20,235 | |
| MICROSOFT CORP | Stock | 594918104 | 2,773 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
| MICROSOFT CORP | Stock | 594918104 | 77 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS | ADR | 606822104 | 61 | 11,212 | SH | DFND | 1 | 0 | 0 | 11,212 | |
| MONDELEZ INTL INC COM NPV | Stock | 609207105 | 1,016 | 15,321 | SH | DFND | 1 | 0 | 0 | 15,321 | |
| MONDELEZ INTL INC COM NPV | Stock | 609207105 | 69 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 504 | 5,245 | SH | DFND | 1 | 0 | 0 | 5,245 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 19 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| MORGAN STANLEY COM USD0.01 | Stock | 617446448 | 515 | 5,245 | SH | DFND | 1 | 0 | 0 | 5,245 | |
| MORGAN STANLEY COM USD0.01 | Stock | 617446448 | 58 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,220 | 4,489 | SH | DFND | 1 | 0 | 0 | 4,489 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 112 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 221 | 7,470 | SH | DFND | 1 | 0 | 0 | 7,470 | |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 70 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| MSCI INC | Stock | 55354G100 | 653 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
| MSCI INC | Stock | 55354G100 | 50 | 82 | SH | SOLE | 0 | 0 | 82 | ||
| NATIONAL BEVERAGE CORP | Stock | 635017106 | 217 | 4,780 | SH | DFND | 1 | 0 | 0 | 4,780 | |
| NATIONAL CINEMEDIA INC | Stock | 635309107 | 72 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | ADR | 636274409 | 857 | 11,844 | SH | DFND | 1 | 0 | 0 | 11,844 | |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | ADR | 636274409 | 246 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| NETFLIX INC | Stock | 64110L106 | 925 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
| NETFLIX INC | Stock | 64110L106 | 299 | 496 | SH | SOLE | 0 | 0 | 496 | ||
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | Stock | 649445103 | 128 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| NEWMARK GROUP INC CL A | Stock | 65158N102 | 22 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Stock | 651639106 | 815 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Stock | 651639106 | 149 | 2,409 | SH | DFND | 1 | 0 | 0 | 2,409 | |
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 | 1,320 | 14,134 | SH | DFND | 1 | 0 | 0 | 14,134 | |
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 | 154 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 306 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | ADR | 653656108 | 206 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
| NIKE INC CLASS B COM NPV | Stock | 654106103 | 1,029 | 6,176 | SH | DFND | 1 | 0 | 0 | 6,176 | |
| NIKE INC CLASS B COM NPV | Stock | 654106103 | 48 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | ADR | 62914V106 | 219 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | ADR | 62914V106 | 6 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
| NORDSON CORP | Stock | 655663102 | 253 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 244 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 14 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | Stock | 66510M204 | 10 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 | 464 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 | 76 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 554 | 4,949 | SH | DFND | 1 | 0 | 0 | 4,949 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,530 | 5,201 | SH | DFND | 1 | 0 | 0 | 5,201 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 393 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| NXP SEMICONDUCTORS NV | Stock | N6596X109 | 1,040 | 4,565 | SH | DFND | 1 | 0 | 0 | 4,565 | |
| NXP SEMICONDUCTORS NV | Stock | N6596X109 | 103 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| ORACLE CORP | Stock | 68389X105 | 604 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
| ORACLE CORP | Stock | 68389X105 | 500 | 5,733 | SH | DFND | 1 | 0 | 0 | 5,733 | |
| PACKAGING CORP OF AMERICA COM USD0.01 | Stock | 695156109 | 438 | 3,218 | SH | DFND | 1 | 0 | 0 | 3,218 | |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 250 | 9,521 | SH | DFND | 1 | 0 | 0 | 9,521 | |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 20 | 778 | SH | SOLE | 0 | 0 | 778 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 243 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
| PALO ALTO NETWORKS INC COM USD0.0001 | Stock | 697435105 | 856 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
| PALO ALTO NETWORKS INC COM USD0.0001 | Stock | 697435105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
| PARTY CITY HOLDCO INC COM | Stock | 702149105 | 84 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| PAYCHEX INC COM USD0.01 | Stock | 704326107 | 387 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
| PAYCHEX INC COM USD0.01 | Stock | 704326107 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 769 | 4,080 | SH | DFND | 1 | 0 | 0 | 4,080 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 86 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| PEPSICO INC | Stock | 713448108 | 1,763 | 10,148 | SH | DFND | 1 | 0 | 0 | 10,148 | |
| PEPSICO INC | Stock | 713448108 | 652 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
| PFIZER INC | Stock | 717081103 | 955 | 16,179 | SH | DFND | 1 | 0 | 0 | 16,179 | |
| PFIZER INC | Stock | 717081103 | 846 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 1,886 | 19,852 | SH | DFND | 1 | 0 | 0 | 19,852 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 335 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 440 | 6,068 | SH | DFND | 1 | 0 | 0 | 6,068 | |
| PHILLIPS 66 COM | Stock | 718546104 | 26 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 142 | 15,159 | SH | DFND | 1 | 0 | 0 | 15,159 | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 | 469 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| POOL CORP COM | Stock | 73278L105 | 741 | 1,309 | SH | DFND | 1 | 0 | 0 | 1,309 | |
| POOL CORP COM | Stock | 73278L105 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
| PPL CORP COM USD0.01 | Stock | 69351T106 | 438 | 14,569 | SH | DFND | 1 | 0 | 0 | 14,569 | |
| PPL CORP COM USD0.01 | Stock | 69351T106 | 62 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
| PRIMERICA INC COM USD0.01 | Stock | 74164M108 | 268 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 838 | 5,121 | SH | DFND | 1 | 0 | 0 | 5,121 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 449 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| PROGRESSIVE CORP COM | Stock | 743315103 | 209 | 2,037 | SH | DFND | 1 | 0 | 0 | 2,037 | |
| PROGRESSIVE CORP COM | Stock | 743315103 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 485 | 2,881 | SH | DFND | 1 | 0 | 0 | 2,881 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 | 562 | 16,318 | SH | DFND | 1 | 0 | 0 | 16,318 | |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 | 40 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 397 | 5,947 | SH | DFND | 1 | 0 | 0 | 5,947 | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 45 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| QUALCOMM INC | Stock | 747525103 | 420 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| QUALCOMM INC | Stock | 747525103 | 404 | 2,207 | SH | DFND | 1 | 0 | 0 | 2,207 | |
| RADNET INC | Stock | 750491102 | 241 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 992 | 11,527 | SH | DFND | 1 | 0 | 0 | 11,527 | |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 312 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| RBC BEARINGS INC | Stock | 75524B104 | 304 | 1,506 | SH | DFND | 1 | 0 | 0 | 1,506 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 617 | 8,621 | SH | DFND | 1 | 0 | 0 | 8,621 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 237 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 305 | 13,982 | SH | DFND | 1 | 0 | 0 | 13,982 | |
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | Stock | 767744105 | 239 | 3,906 | SH | DFND | 1 | 0 | 0 | 3,906 | |
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | Stock | 767744105 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
| RLI CORP COM USD1.00 | Stock | 749607107 | 214 | 1,908 | SH | DFND | 1 | 0 | 0 | 1,908 | |
| ROPER TECHNOLOGIES INC | Stock | 776696106 | 222 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
| ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07 | ADR | 780259107 | 623 | 14,366 | SH | DFND | 1 | 0 | 0 | 14,366 | |
| ROYAL DUTCH SHELL ADS EA REP 2 CL B EUR0.07 | ADR | 780259107 | 111 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | ADR | 783513203 | 293 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 308 | 652 | SH | SOLE | 0 | 0 | 652 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 106 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
| SALESFORCE.COM INC COM USD0.001 | Stock | 79466L302 | 1,478 | 5,816 | SH | DFND | 1 | 0 | 0 | 5,816 | |
| SALESFORCE.COM INC COM USD0.001 | Stock | 79466L302 | 54 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 | 317 | 6,328 | SH | DFND | 1 | 0 | 0 | 6,328 | |
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 | 7 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| SAP ADR REP 1 ORD | ADR | 803054204 | 485 | 3,464 | SH | DFND | 1 | 0 | 0 | 3,464 | |
| SAP ADR REP 1 ORD | ADR | 803054204 | 38 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| SCHLUMBERGER LIMITED COM USD0.01 | Stock | 806857108 | 265 | 8,839 | SH | DFND | 1 | 0 | 0 | 8,839 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,456 | 17,313 | SH | DFND | 1 | 0 | 0 | 17,313 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 51 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 677 | 4,207 | SH | DFND | 1 | 0 | 0 | 4,207 | |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | ADR | 81141R100 | 271 | 1,213 | SH | DFND | 1 | 0 | 0 | 1,213 | |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | ADR | 81141R100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| SEMPRA COM | Stock | 816851109 | 301 | 2,278 | SH | DFND | 1 | 0 | 0 | 2,278 | |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 | 40 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SERVICENOW INC COM USD0.001 | Stock | 81762P102 | 547 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
| SERVICENOW INC COM USD0.001 | Stock | 81762P102 | 49 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 721 | 2,977 | SH | DFND | 1 | 0 | 0 | 2,977 | |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | ADR | 835699307 | 997 | 7,887 | SH | DFND | 1 | 0 | 0 | 7,887 | |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | ADR | 835699307 | 56 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| SOUTHERN CO | Stock | 842587107 | 965 | 14,074 | SH | DFND | 1 | 0 | 0 | 14,074 | |
| SOUTHERN CO | Stock | 842587107 | 236 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
| SOUTHERN COPPER CORP | Stock | 84265V105 | 430 | 6,960 | SH | DFND | 1 | 0 | 0 | 6,960 | |
| SOUTHERN COPPER CORP | Stock | 84265V105 | 31 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 794 | 15,342 | SH | DFND | 2 | 0 | 0 | 15,342 | |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 98 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 344 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 5,168 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 3,224 | 6,787 | SH | DFND | 1 | 0 | 0 | 6,787 | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 27 | 56 | SH | DFND | 2 | 0 | 0 | 56 | |
| SPLUNK INC COM USD0.001 | Stock | 848637104 | 209 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
| SPLUNK INC COM USD0.001 | Stock | 848637104 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| SPRING VY ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP ISIN #KYG8377A1168 | Stock | G8377A116 | 106 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 207 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 20 | 245 | SH | SOLE | 0 | 0 | 245 | ||
| SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 212 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
| SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 17 | 364 | SH | DFND | 2 | 0 | 0 | 364 | |
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 | 720 | 6,158 | SH | DFND | 1 | 0 | 0 | 6,158 | |
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 | 118 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| STEEL DYNAMICS INC | Stock | 858119100 | 183 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | |
| STEEL DYNAMICS INC | Stock | 858119100 | 98 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| SUN COMMUNITIES INC | REIT | 866674104 | 230 | 1,095 | SH | DFND | 1 | 0 | 0 | 1,095 | |
| SUN COMMUNITIES INC | REIT | 866674104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| SYNOPSYS INC | Stock | 871607107 | 405 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
| SYNOPSYS INC | Stock | 871607107 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 1,329 | 11,043 | SH | DFND | 1 | 0 | 0 | 11,043 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 84 | 698 | SH | SOLE | 0 | 0 | 698 | ||
| TARGET CORP | Stock | 87612E106 | 161 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
| TARGET CORP | Stock | 87612E106 | 61 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 | 464 | 9,963 | SH | DFND | 1 | 0 | 0 | 9,963 | |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| TE CONNECTIVITY LTD COM CHF0.57 | Stock | H84989104 | 552 | 3,423 | SH | DFND | 1 | 0 | 0 | 3,423 | |
| TE CONNECTIVITY LTD COM CHF0.57 | Stock | H84989104 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| TERADYNE INC COM USD0.125 | Stock | 880770102 | 410 | 2,508 | SH | DFND | 1 | 0 | 0 | 2,508 | |
| TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 306 | 6,760 | SH | DFND | 1 | 0 | 0 | 6,760 | |
| TESLA INC COM | Stock | 88160R101 | 926 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| TESLA INC COM | Stock | 88160R101 | 388 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 | 1,828 | 9,701 | SH | DFND | 1 | 0 | 0 | 9,701 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 | 28 | 148 | SH | SOLE | 0 | 0 | 148 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 214 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | Stock | 75585H206 | 197 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | ||
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 236 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 1,218 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 9 | 13 | SH | SOLE | 0 | 0 | 13 | ||
| THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | Stock | 884903709 | 387 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | |
| THOR INDUSTRIES INC | Stock | 885160101 | 509 | 4,910 | SH | DFND | 1 | 0 | 0 | 4,910 | |
| TJX COMPANIES INC | Stock | 872540109 | 779 | 10,255 | SH | DFND | 1 | 0 | 0 | 10,255 | |
| TJX COMPANIES INC | Stock | 872540109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| TOTAL ENERGIES SE | ADR | 89151E109 | 464 | 9,385 | SH | DFND | 1 | 0 | 0 | 9,385 | |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADR | 892331307 | 649 | 3,502 | SH | DFND | 1 | 0 | 0 | 3,502 | |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADR | 892331307 | 49 | 266 | SH | SOLE | 0 | 0 | 266 | ||
| TRACTOR SUPPLY CO | Stock | 892356106 | 346 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
| TRACTOR SUPPLY CO | Stock | 892356106 | 58 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 | 794 | 3,932 | SH | DFND | 1 | 0 | 0 | 3,932 | |
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 | 40 | 199 | SH | SOLE | 0 | 0 | 199 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 1,323 | 22,593 | SH | DFND | 1 | 0 | 0 | 22,593 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 46 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| TYLER TECHNOLOGIES INC | Stock | 902252105 | 350 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
| TYLER TECHNOLOGIES INC | Stock | 902252105 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 379 | 9,045 | SH | DFND | 1 | 0 | 0 | 9,045 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 48 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 797 | 1,934 | SH | DFND | 1 | 0 | 0 | 1,934 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,154 | 21,458 | SH | DFND | 1 | 0 | 0 | 21,458 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 89 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
| UNION PAC CORP COM | Stock | 907818108 | 862 | 3,422 | SH | DFND | 1 | 0 | 0 | 3,422 | |
| UNION PAC CORP COM | Stock | 907818108 | 53 | 209 | SH | SOLE | 0 | 0 | 209 | ||
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,009 | 4,705 | SH | DFND | 1 | 0 | 0 | 4,705 | |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 25 | 116 | SH | SOLE | 0 | 0 | 116 | ||
| UNITED RENTALS INC | Stock | 911363109 | 142 | 426 | SH | SOLE | 0 | 0 | 426 | ||
| UNITED RENTALS INC | Stock | 911363109 | 78 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,842 | 5,661 | SH | DFND | 1 | 0 | 0 | 5,661 | |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | 886 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| US BANCORP | Stock | 902973304 | 1,077 | 19,178 | SH | DFND | 1 | 0 | 0 | 19,178 | |
| US BANCORP | Stock | 902973304 | 35 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| VANECK ETF TRUST PREFERRED SECURT | ETF | 92189F429 | 410 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
| VANECK ETF TRUST PREFERRED SECURT | ETF | 92189F429 | 220 | 10,058 | SH | DFND | 1 | 0 | 0 | 10,058 | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 288 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 35 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 1,935 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 409 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 3 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 995 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 155 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 972 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 194 | 2,012 | SH | DFND | 1 | 0 | 0 | 2,012 | |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 499 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 142 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 703 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 48 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 417 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 66 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 281 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 111 | 565 | SH | DFND | 1 | 0 | 0 | 565 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 2,187 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 88 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,131 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,828 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 77 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9,964 | 85,890 | SH | SOLE | 0 | 0 | 85,890 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 158 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 7 | 62 | SH | DFND | 2 | 0 | 0 | 62 | |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 501 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 604 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,100 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 142 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 219 | 4,291 | SH | DFND | 1 | 0 | 0 | 4,291 | |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 122 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 327 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| VANGUARD WORLD FDS COMM SRVC ETF | ETF | 92204A884 | 361 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 388 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 279 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 34 | 147 | SH | SOLE | 0 | 0 | 147 | ||
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 1,716 | 33,022 | SH | DFND | 1 | 0 | 0 | 33,022 | |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 1,008 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
| VIATRIS INC COM | Stock | 92556V106 | 326 | 24,130 | SH | DFND | 1 | 0 | 0 | 24,130 | |
| VIATRIS INC COM | Stock | 92556V106 | 47 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| VIRTUS DIVIDEND INTEREST &PR COM | CEF | 92840R101 | 1,102 | 68,613 | SH | SOLE | 0 | 0 | 68,613 | ||
| VISA INC | Stock | 92826C839 | 1,495 | 6,899 | SH | DFND | 1 | 0 | 0 | 6,899 | |
| VISA INC | Stock | 92826C839 | 173 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 | 712 | 47,660 | SH | DFND | 1 | 0 | 0 | 47,660 | |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 | 95 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 291 | 5,578 | SH | DFND | 1 | 0 | 0 | 5,578 | |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 22 | 418 | SH | SOLE | 0 | 0 | 418 | ||
| WALMART INC COM | Stock | 931142103 | 645 | 4,459 | SH | DFND | 1 | 0 | 0 | 4,459 | |
| WALMART INC COM | Stock | 931142103 | 179 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| WASTE MANAGEMENT INC | Stock | 94106L109 | 293 | 1,758 | SH | DFND | 1 | 0 | 0 | 1,758 | |
| WASTE MANAGEMENT INC | Stock | 94106L109 | 30 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| WATERS CORP | Stock | 941848103 | 173 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
| WATERS CORP | Stock | 941848103 | 120 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| WATSCO INC | Stock | 942622200 | 570 | 1,820 | SH | DFND | 1 | 0 | 0 | 1,820 | |
| WATSCO INC | Stock | 942622200 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WD 40 CO COM | Stock | 929236107 | 210 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 820 | 8,449 | SH | DFND | 1 | 0 | 0 | 8,449 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 112 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| WELLS FARGO CO NEW COM | Stock | 949746101 | 535 | 11,147 | SH | DFND | 1 | 0 | 0 | 11,147 | |
| WELLS FARGO CO NEW COM | Stock | 949746101 | 50 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
| WEST PHARMACEUTICAL SERVICES INC | Stock | 955306105 | 351 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
| WEST PHARMACEUTICAL SERVICES INC | Stock | 955306105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 204 | 9,162 | SH | DFND | 1 | 0 | 0 | 9,162 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 603 | 23,147 | SH | DFND | 1 | 0 | 0 | 23,147 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
| WORKDAY INC COM USD0.001 CL A | Stock | 98138H101 | 426 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
| WORKDAY INC COM USD0.001 CL A | Stock | 98138H101 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| WORKIVA INC COM CL A | Stock | 98139A105 | 202 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
| XCEL ENERGY INC COM USD2.5 | Stock | 98389B100 | 148 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
| XCEL ENERGY INC COM USD2.5 | Stock | 98389B100 | 138 | 2,042 | SH | DFND | 1 | 0 | 0 | 2,042 | |
| XP INC COM USD0.00001 CLASS A | Stock | G98239109 | 227 | 7,908 | SH | DFND | 1 | 0 | 0 | 7,908 | |
| XP INC COM USD0.00001 CLASS A | Stock | G98239109 | 19 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 354 | 594 | SH | DFND | 1 | 0 | 0 | 594 | |
| ZOETIS INC | Stock | 98978V103 | 1,405 | 5,756 | SH | DFND | 1 | 0 | 0 | 5,756 | |
| ZOETIS INC | Stock | 98978V103 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||