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 |
| BELPOINTE PREP LLC UNIT RP LTD LB A | Stock | 080694102 | 2,845 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655606 | 209 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 671 | 44,459 | SH | SOLE | 0 | 0 | 44,459 | ||
| FORTINET INC COM USD0.001 | Stock | 34959E109 | 48 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
| FORTINET INC COM USD0.001 | Stock | 34959E109 | 171 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 113 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 124 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
| INNOVATE CORP COM | Stock | 45784J105 | 703 | 190,500 | SH | SOLE | 0 | 0 | 190,500 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 412 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 117 | 3,165 | SH | DFND | 1 | 0 | 0 | 3,165 | |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 3,329 | 90,395 | SH | SOLE | 0 | 0 | 90,395 | ||
| QUANTA SERVICES COM USD0.00001 | Stock | 74762E102 | 242 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | |
| QUANTA SERVICES COM USD0.00001 | Stock | 74762E102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,246 | 12,575 | SH | DFND | 1 | 0 | 0 | 12,575 | |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 293 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | Stock | 75585H206 | 121 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | ||
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 | 774 | 14,091 | SH | DFND | 1 | 0 | 0 | 14,091 | |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 | 98 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 276 | 6,054 | SH | DFND | 1 | 0 | 0 | 6,054 | |
| TOTAL ENERGIES SE | ADR | 89151E109 | 738 | 14,599 | SH | DFND | 1 | 0 | 0 | 14,599 | |
| TOTAL ENERGIES SE | ADR | 89151E109 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| VALE S.A. SPONS ADS REPR 1 COM NPV | ADR | 91912E105 | 239 | 11,944 | SH | DFND | 1 | 0 | 0 | 11,944 | |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 256 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 225 | 5,874 | SH | DFND | 1 | 0 | 0 | 5,874 | |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 6,150 | 160,563 | SH | SOLE | 0 | 0 | 160,563 | ||
| AT&T INC COM USD1 | Stock | 00206R102 | 787 | 33,326 | SH | DFND | 1 | 0 | 0 | 33,326 | |
| AT&T INC COM USD1 | Stock | 00206R102 | 1,356 | 57,381 | SH | SOLE | 0 | 0 | 57,381 | ||
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | ADR | 00215W100 | 150 | 21,122 | SH | DFND | 1 | 0 | 0 | 21,122 | |
| ABBOTT LABORATORIES | Stock | 002824100 | 1,259 | 10,640 | SH | DFND | 1 | 0 | 0 | 10,640 | |
| ABBOTT LABORATORIES | Stock | 002824100 | 226 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 | 3,489 | 21,520 | SH | DFND | 1 | 0 | 0 | 21,520 | |
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 | 334 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,425 | 3,128 | SH | DFND | 1 | 0 | 0 | 3,128 | |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 374 | 1,806 | SH | DFND | 1 | 0 | 0 | 1,806 | |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| ADVANCED MICRO DEVICES INC | Stock | 007903107 | 172 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | |
| ADVANCED MICRO DEVICES INC | Stock | 007903107 | 62 | 568 | SH | SOLE | 0 | 0 | 568 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 339 | 1,976 | SH | DFND | 1 | 0 | 0 | 1,976 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 262 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 | 640 | 2,560 | SH | DFND | 1 | 0 | 0 | 2,560 | |
| AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 | 37 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ALBANY INTERNATIONAL CORP | Stock | 012348108 | 260 | 3,087 | SH | DFND | 1 | 0 | 0 | 3,087 | |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 713 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 188 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| ALIGN TECHNOLOGY INC COM USD0.0001 | Stock | 016255101 | 235 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
| ALLSTATE CORP COM USD0.01 | Stock | 020002101 | 260 | 1,878 | SH | DFND | 1 | 0 | 0 | 1,878 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,592 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 936 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 715 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 676 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| ALTRIA GROUP INC | Stock | 02209S103 | 110 | 2,102 | SH | DFND | 1 | 0 | 0 | 2,102 | |
| ALTRIA GROUP INC | Stock | 02209S103 | 122 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| AMAZON.COM INC | Stock | 023135106 | 4,036 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
| AMAZON.COM INC | Stock | 023135106 | 3,390 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
| AMEDISYS INC | Stock | 023436108 | 252 | 1,462 | SH | DFND | 1 | 0 | 0 | 1,462 | |
| AMERICA MOVIL ADR REP 20 SR L ORD | ADR | 02364W105 | 175 | 8,274 | SH | DFND | 1 | 0 | 0 | 8,274 | |
| AMERICA MOVIL ADR REP 20 SR L ORD | ADR | 02364W105 | 53 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 952 | 9,545 | SH | DFND | 1 | 0 | 0 | 9,545 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 | 821 | 4,392 | SH | DFND | 1 | 0 | 0 | 4,392 | |
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 | 177 | 949 | SH | SOLE | 0 | 0 | 949 | ||
| AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 | 804 | 12,813 | SH | DFND | 1 | 0 | 0 | 12,813 | |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 401 | 1,597 | SH | DFND | 1 | 0 | 0 | 1,597 | |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 19 | 76 | SH | SOLE | 0 | 0 | 76 | ||
| AMGEN INC | Stock | 031162100 | 816 | 3,376 | SH | DFND | 1 | 0 | 0 | 3,376 | |
| AMGEN INC | Stock | 031162100 | 162 | 669 | SH | SOLE | 0 | 0 | 669 | ||
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 | 13 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 | 175 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 | 350 | 2,116 | SH | DFND | 1 | 0 | 0 | 2,116 | |
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 | 40 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| ANSYS INC COM USD0.01 | Stock | 03662Q105 | 314 | 987 | SH | DFND | 1 | 0 | 0 | 987 | |
| ANTHEM INC | Stock | 036752103 | 783 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
| APPLE INC | Stock | 037833100 | 424 | 2,428 | SH | DFND | 2 | 0 | 0 | 2,428 | |
| APPLE INC | Stock | 037833100 | 4,782 | 27,386 | SH | DFND | 1 | 0 | 0 | 27,386 | |
| APPLE INC | Stock | 037833100 | 26,702 | 152,926 | SH | SOLE | 0 | 0 | 152,926 | ||
| ARCHER-DANIELS-MIDLA ND CO | Stock | 039483102 | 508 | 5,625 | SH | DFND | 1 | 0 | 0 | 5,625 | |
| ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | Stock | 04247X102 | 232 | 2,581 | SH | DFND | 1 | 0 | 0 | 2,581 | |
| ASPEN TECHNOLOGY INC | Stock | 045327103 | 231 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 | 1,294 | 19,504 | SH | DFND | 1 | 0 | 0 | 19,504 | |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
| AUTODESK INC | Stock | 052769106 | 259 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 | 311 | 1,365 | SH | DFND | 1 | 0 | 0 | 1,365 | |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 | 358 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
| AUTOZONE INC COM USD0.01 | Stock | 053332102 | 260 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
| AUTOZONE INC COM USD0.01 | Stock | 053332102 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 | 1,158 | 20,877 | SH | DFND | 1 | 0 | 0 | 20,877 | |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 | 142 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| BRT APARTMENTS CORP COM | REIT | 055645303 | 366 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
| BALL CORP COM NPV | Stock | 058498106 | 200 | 2,223 | SH | DFND | 1 | 0 | 0 | 2,223 | |
| BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | ADR | 059460303 | 103 | 22,246 | SH | DFND | 1 | 0 | 0 | 22,246 | |
| BK OF AMERICA CORP COM | Stock | 060505104 | 197 | 4,784 | SH | DFND | 1 | 0 | 0 | 4,784 | |
| BK OF AMERICA CORP COM | Stock | 060505104 | 643 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
| BANK OF HAWAII CORP | Stock | 062540109 | 384 | 4,576 | SH | DFND | 1 | 0 | 0 | 4,576 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 | 897 | 11,569 | SH | DFND | 1 | 0 | 0 | 11,569 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 | 39 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| BECTON DICKINSON &CO COM USD1.00 | Stock | 075887109 | 282 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 428 | 6,429 | SH | DFND | 1 | 0 | 0 | 6,429 | |
| BERKSHIRE HATHAWAY INC | Stock | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 416 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 1,405 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
| BEST BUY CO INC COM USD0.10 | Stock | 086516101 | 265 | 2,914 | SH | DFND | 1 | 0 | 0 | 2,914 | |
| BILL COM HLDGS INC COM | Stock | 090043100 | 16 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
| BILL COM HLDGS INC COM | Stock | 090043100 | 227 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 | 562 | 736 | SH | DFND | 1 | 0 | 0 | 736 | |
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 | 25 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 363 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
| BLACKSTONE INC | Stock | 09260D107 | 311 | 2,450 | SH | DFND | 1 | 0 | 0 | 2,450 | |
| BLACKSTONE INC | Stock | 09260D107 | 148 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| BOEING CO COM USD5.00 | Stock | 097023105 | 5 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
| BOEING CO COM USD5.00 | Stock | 097023105 | 428 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 230 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 5 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,187 | 16,251 | SH | DFND | 1 | 0 | 0 | 16,251 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 755 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 | 1,503 | 35,661 | SH | DFND | 1 | 0 | 0 | 35,661 | |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 | 232 | 1,487 | SH | DFND | 1 | 0 | 0 | 1,487 | |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 | 298 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| BROADCOM INC COM | Stock | 11135F101 | 2,066 | 3,281 | SH | DFND | 1 | 0 | 0 | 3,281 | |
| BROADCOM INC COM | Stock | 11135F101 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
| AZENTA INC COM | Stock | 114340102 | 347 | 4,181 | SH | DFND | 1 | 0 | 0 | 4,181 | |
| CDW CORP COM USD0.01 | Stock | 12514G108 | 407 | 2,272 | SH | DFND | 1 | 0 | 0 | 2,272 | |
| CIGNA CORP NEW COM | Stock | 125523100 | 629 | 2,626 | SH | DFND | 1 | 0 | 0 | 2,626 | |
| CIGNA CORP NEW COM | Stock | 125523100 | 25 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 | 311 | 7,771 | SH | DFND | 1 | 0 | 0 | 7,771 | |
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 872 | 8,618 | SH | DFND | 1 | 0 | 0 | 8,618 | |
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 465 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Stock | 13321L108 | 593 | 20,385 | SH | DFND | 1 | 0 | 0 | 20,385 | |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Stock | 136069101 | 581 | 4,775 | SH | DFND | 1 | 0 | 0 | 4,775 | |
| CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Stock | 13645T100 | 1,019 | 12,343 | SH | DFND | 1 | 0 | 0 | 12,343 | |
| CAPITAL ONE FINANCIAL CORP COM USD0.01 | Stock | 14040H105 | 237 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Stock | 159864107 | 453 | 1,594 | SH | DFND | 1 | 0 | 0 | 1,594 | |
| CHEESECAKE FACTORY INC | Stock | 163072101 | 268 | 6,735 | SH | DFND | 1 | 0 | 0 | 6,735 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 244 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 2,927 | 17,974 | SH | DFND | 1 | 0 | 0 | 17,974 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 299 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
| CHURCH &DWIGHT CO INC COM | Stock | 171340102 | 280 | 2,818 | SH | DFND | 1 | 0 | 0 | 2,818 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 1,923 | 34,493 | SH | DFND | 1 | 0 | 0 | 34,493 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 204 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| CINTAS CORP | Stock | 172908105 | 208 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
| CITIGROUP INC | Stock | 172967424 | 370 | 6,921 | SH | DFND | 1 | 0 | 0 | 6,921 | |
| CITIGROUP INC | Stock | 172967424 | 147 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| CLOROX CO COM USD1.00 | Stock | 189054109 | 284 | 2,041 | SH | DFND | 1 | 0 | 0 | 2,041 | |
| CLOROX CO COM USD1.00 | Stock | 189054109 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| COCA-COLA CO | Stock | 191216100 | 402 | 6,480 | SH | DFND | 1 | 0 | 0 | 6,480 | |
| COCA-COLA CO | Stock | 191216100 | 111 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Stock | 192446102 | 620 | 6,916 | SH | DFND | 1 | 0 | 0 | 6,916 | |
| COMCAST CORP | Stock | 20030N101 | 1,538 | 32,845 | SH | DFND | 1 | 0 | 0 | 32,845 | |
| COMCAST CORP | Stock | 20030N101 | 123 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
| CONAGRA BRANDS INC | Stock | 205887102 | 826 | 24,598 | SH | DFND | 1 | 0 | 0 | 24,598 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 1,010 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 101 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 | 460 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 | 398 | 1,728 | SH | DFND | 1 | 0 | 0 | 1,728 | |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
| COOPER COS INC COM USD0.10 | Stock | 216648402 | 293 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
| COPART INC COM USD0.0001 | Stock | 217204106 | 337 | 2,687 | SH | DFND | 1 | 0 | 0 | 2,687 | |
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 | 523 | 908 | SH | DFND | 1 | 0 | 0 | 908 | |
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 | 35 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| COSTAR GROUP INC | Stock | 22160N109 | 272 | 4,086 | SH | DFND | 1 | 0 | 0 | 4,086 | |
| COTY INC | Stock | 222070203 | 157 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| CREDIT SUISSE GRP ADR REPTG ONE ORD | ADR | 225401108 | 347 | 44,222 | SH | DFND | 1 | 0 | 0 | 44,222 | |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | REIT | 22822V101 | 1,450 | 7,856 | SH | DFND | 1 | 0 | 0 | 7,856 | |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | REIT | 22822V101 | 248 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 234 | 6,980 | SH | DFND | 1 | 0 | 0 | 6,980 | |
| DANAHER CORPORATION COM | Stock | 235851102 | 50 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
| DANAHER CORPORATION COM | Stock | 235851102 | 65 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
| DANAHER CORPORATION COM | Stock | 235851102 | 104 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| DEERE & CO | Stock | 244199105 | 364 | 875 | SH | DFND | 1 | 0 | 0 | 875 | |
| DEERE & CO | Stock | 244199105 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| DESKTOP METAL INC COM CL A | Stock | 25058X105 | 131 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | ||
| DEXCOM INC | Stock | 252131107 | 434 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 1,023 | 5,034 | SH | DFND | 1 | 0 | 0 | 5,034 | |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| DIGITAL REALTY TRUST INC | REIT | 253868103 | 663 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | |
| DISNEY WALT CO COM | Stock | 254687106 | 928 | 6,765 | SH | DFND | 1 | 0 | 0 | 6,765 | |
| DISNEY WALT CO COM | Stock | 254687106 | 634 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
| DISCOVER FINANCIAL SERVICES | Stock | 254709108 | 419 | 3,807 | SH | DFND | 1 | 0 | 0 | 3,807 | |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | 675 | 3,033 | SH | DFND | 1 | 0 | 0 | 3,033 | |
| DOLLAR TREE INC | Stock | 256746108 | 553 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 983 | 11,566 | SH | DFND | 1 | 0 | 0 | 11,566 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 46 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| DOVER CORP COM USD1.00 | Stock | 260003108 | 389 | 2,479 | SH | DFND | 1 | 0 | 0 | 2,479 | |
| DOW INC COM | Stock | 260557103 | 76 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
| DOW INC COM | Stock | 260557103 | 226 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| DUKE REALTY CORP COM NEW | REIT | 264411505 | 606 | 10,443 | SH | DFND | 1 | 0 | 0 | 10,443 | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 | 983 | 8,801 | SH | DFND | 1 | 0 | 0 | 8,801 | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 | 291 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 472 | 6,409 | SH | DFND | 1 | 0 | 0 | 6,409 | |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
| EOG RESOURCES INC | Stock | 26875P101 | 247 | 2,067 | SH | DFND | 1 | 0 | 0 | 2,067 | |
| ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 284 | 27,409 | SH | DFND | 1 | 0 | 0 | 27,409 | |
| ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 186 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 157 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 101 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | ||
| EDISON INTERNATIONAL | Stock | 281020107 | 608 | 8,674 | SH | DFND | 1 | 0 | 0 | 8,674 | |
| EMERSON ELECTRIC CO | Stock | 291011104 | 80 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
| EMERSON ELECTRIC CO | Stock | 291011104 | 136 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Stock | 29250N105 | 1,256 | 27,248 | SH | DFND | 1 | 0 | 0 | 27,248 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 428 | 38,237 | SH | DFND | 1 | 0 | 0 | 38,237 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 141 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 203 | 21,006 | SH | DFND | 1 | 0 | 0 | 21,006 | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 296 | 11,474 | SH | DFND | 1 | 0 | 0 | 11,474 | |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 406 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
| EQUIFAX INC COM USD1.25 | Stock | 294429105 | 302 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
| EQUINIX INC COM | REIT | 29444U700 | 480 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
| EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 448 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
| ERICSSON SPON ADR REP 1 CL B ORD | ADR | 294821608 | 461 | 50,411 | SH | DFND | 1 | 0 | 0 | 50,411 | |
| EVERTEC INC USD0.01 | Stock | 30040P103 | 218 | 5,321 | SH | DFND | 1 | 0 | 0 | 5,321 | |
| EXPONENT INC | Stock | 30214U102 | 264 | 2,442 | SH | DFND | 1 | 0 | 0 | 2,442 | |
| EXXON MOBIL CORP | Stock | 30231G102 | 1,634 | 19,780 | SH | DFND | 1 | 0 | 0 | 19,780 | |
| EXXON MOBIL CORP | Stock | 30231G102 | 373 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
| META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 | 1,815 | 8,163 | SH | DFND | 1 | 0 | 0 | 8,163 | |
| META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 | 907 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Stock | 31620M106 | 1,389 | 13,834 | SH | DFND | 1 | 0 | 0 | 13,834 | |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | 216 | 4,901 | SH | DFND | 1 | 0 | 0 | 4,901 | |
| FIVE BELOW INC | Stock | 33829M101 | 246 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
| FOX CORP CL A COM | Stock | 35137L105 | 207 | 5,257 | SH | DFND | 1 | 0 | 0 | 5,257 | |
| FOX CORP CL A COM | Stock | 35137L105 | 12 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 | 444 | 8,932 | SH | DFND | 1 | 0 | 0 | 8,932 | |
| GARTNER INC COM USD0.0005 | Stock | 366651107 | 366 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
| GENERAL MILLS INC COM USD0.10 | Stock | 370334104 | 528 | 7,794 | SH | DFND | 1 | 0 | 0 | 7,794 | |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | ADR | 372303206 | 339 | 9,372 | SH | DFND | 1 | 0 | 0 | 9,372 | |
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 | 1,034 | 17,388 | SH | DFND | 1 | 0 | 0 | 17,388 | |
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 | 24 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 | 134 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 | 68 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 | 429 | 4,813 | SH | DFND | 1 | 0 | 0 | 4,813 | |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 259 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
| GRACO INC | Stock | 384109104 | 271 | 3,883 | SH | DFND | 1 | 0 | 0 | 3,883 | |
| GRAINGER W W INC COM USD0.50 | Stock | 384802104 | 524 | 1,016 | SH | DFND | 1 | 0 | 0 | 1,016 | |
| GRAND CANYON EDUCATION INC | Stock | 38526M106 | 224 | 2,302 | SH | DFND | 1 | 0 | 0 | 2,302 | |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 351 | 30,031 | SH | DFND | 1 | 0 | 0 | 30,031 | |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 | 671 | 10,940 | SH | DFND | 1 | 0 | 0 | 10,940 | |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| HENRY JACK &ASSOCIATES INC COM USD0.01 | Stock | 426281101 | 390 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
| HERSHEY COMPANY COM USD1.00 | Stock | 427866108 | 235 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
| HESS CORPORATION COM USD1.00 | Stock | 42809H107 | 284 | 2,656 | SH | DFND | 1 | 0 | 0 | 2,656 | |
| HESS CORPORATION COM USD1.00 | Stock | 42809H107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| HOME DEPOT INC | Stock | 437076102 | 724 | 2,420 | SH | DFND | 1 | 0 | 0 | 2,420 | |
| HOME DEPOT INC | Stock | 437076102 | 591 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 | 810 | 4,163 | SH | DFND | 1 | 0 | 0 | 4,163 | |
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 | 170 | 872 | SH | SOLE | 0 | 0 | 872 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 259 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
| 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 | 657 | 44,964 | SH | DFND | 1 | 0 | 0 | 44,964 | |
| HUNTINGTON BANCSHARES INC COM USD0.01 | Stock | 446150104 | 35 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| HUNTINGTON INGALLS INDUSTRIES INC | Stock | 446413106 | 258 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
| HUNTINGTON INGALLS INDUSTRIES INC | Stock | 446413106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| ILLINOIS TOOL WORKS INC COM USD0.01 | Stock | 452308109 | 181 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
| ILLINOIS TOOL WORKS INC COM USD0.01 | Stock | 452308109 | 126 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ILLUMINA INC COM USD0.01 | Stock | 452327109 | 203 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
| INDEPENDENCE REALTY TRUST INC COM USD0.01 | REIT | 45378A106 | 0 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
| INDEPENDENCE REALTY TRUST INC COM USD0.01 | REIT | 45378A106 | 244 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | ADR | 456788108 | 721 | 28,969 | SH | DFND | 1 | 0 | 0 | 28,969 | |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C318 | 325 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C383 | 814 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C417 | 350 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
| INNOVATOR ETFS TR US SML CP PWR B | ETF | 45782C474 | 289 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C508 | 957 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C540 | 394 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C748 | 1,698 | 52,769 | SH | SOLE | 0 | 0 | 52,769 | ||
| INTEL CORP COM USD0.001 | Stock | 458140100 | 469 | 9,466 | SH | DFND | 1 | 0 | 0 | 9,466 | |
| INTEL CORP COM USD0.001 | Stock | 458140100 | 265 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Stock | 45866F104 | 191 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Stock | 45866F104 | 50 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 182 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 455 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Stock | 459506101 | 484 | 3,688 | SH | DFND | 1 | 0 | 0 | 3,688 | |
| INTUIT INC | Stock | 461202103 | 43 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
| INTUIT INC | Stock | 461202103 | 359 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
| INTUIT INC | Stock | 461202103 | 76 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| INTUITIVE SURGICAL INC | Stock | 46120E602 | 812 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | 176 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | 39 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | ETF | 46137V563 | 525 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | 46138E354 | 459 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | 46138E362 | 306 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | 46138G698 | 211 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 39 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 1,210 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
| ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 1,560 | 7,481 | SH | DFND | 2 | 0 | 0 | 7,481 | |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 179 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 36 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 1,371 | 11,006 | SH | DFND | 2 | 0 | 0 | 11,006 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 204 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| ISHARES S&P 500 | ETF | 464287200 | 27,462 | 60,530 | SH | DFND | 2 | 0 | 0 | 60,530 | |
| ISHARES S&P 500 | ETF | 464287200 | 1,294 | 2,852 | SH | DFND | 1 | 0 | 0 | 2,852 | |
| ISHARES S&P 500 | ETF | 464287200 | 9,476 | 20,886 | SH | SOLE | 0 | 0 | 20,886 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 44 | 407 | SH | DFND | 2 | 0 | 0 | 407 | |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 299 | 2,795 | SH | DFND | 1 | 0 | 0 | 2,795 | |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,624 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 75 | 1,661 | SH | DFND | 1 | 0 | 0 | 1,661 | |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 159 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 82 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 178 | 1,471 | SH | DFND | 1 | 0 | 0 | 1,471 | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 137 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 2,067 | 35,623 | SH | DFND | 2 | 0 | 0 | 35,623 | |
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 267 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 143 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| ISHARES TRUST S & P GLOBAL | ETF | 464287341 | 43 | 1,191 | SH | DFND | 2 | 0 | 0 | 1,191 | |
| ISHARES TRUST S & P GLOBAL | ETF | 464287341 | 480 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 256 | 1,646 | SH | DFND | 2 | 0 | 0 | 1,646 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 480 | 3,081 | SH | DFND | 1 | 0 | 0 | 3,081 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,810 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 192 | 1,451 | SH | DFND | 2 | 0 | 0 | 1,451 | |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 319 | 2,412 | SH | DFND | 1 | 0 | 0 | 2,412 | |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 23 | 173 | SH | SOLE | 0 | 0 | 173 | ||
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 635 | 7,615 | SH | DFND | 1 | 0 | 0 | 7,615 | |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 946 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,255 | 30,635 | SH | DFND | 1 | 0 | 0 | 30,635 | |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 119 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 183 | 1,824 | SH | DFND | 1 | 0 | 0 | 1,824 | |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 64 | 640 | SH | SOLE | 0 | 0 | 640 | ||
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 36 | 133 | SH | DFND | 2 | 0 | 0 | 133 | |
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 444 | 1,655 | SH | DFND | 1 | 0 | 0 | 1,655 | |
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 3,343 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 259 | 931 | SH | DFND | 1 | 0 | 0 | 931 | |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 25 | 91 | SH | SOLE | 0 | 0 | 91 | ||
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 295 | 1,181 | SH | DFND | 2 | 0 | 0 | 1,181 | |
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 38 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 248 | 1,539 | SH | DFND | 1 | 0 | 0 | 1,539 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 290 | 1,412 | SH | DFND | 1 | 0 | 0 | 1,412 | |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 12 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 731 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
| ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 607 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 284 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 356 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 201 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 137 | 475 | SH | SOLE | 0 | 0 | 475 | ||
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 | 2,665 | 65,136 | SH | DFND | 2 | 0 | 0 | 65,136 | |
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 | 23 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 2,804 | 25,996 | SH | DFND | 2 | 0 | 0 | 25,996 | |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 196 | 1,818 | SH | DFND | 1 | 0 | 0 | 1,818 | |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 2,999 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF | ETF | 464287887 | 416 | 3,324 | SH | DFND | 2 | 0 | 0 | 3,324 | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 256 | 2,447 | SH | DFND | 2 | 0 | 0 | 2,447 | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 14 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 50 | 2,310 | SH | DFND | 2 | 0 | 0 | 2,310 | |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 745 | 34,632 | SH | DFND | 1 | 0 | 0 | 34,632 | |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 2,613 | 121,433 | SH | SOLE | 0 | 0 | 121,433 | ||
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 518 | 9,914 | SH | DFND | 1 | 0 | 0 | 9,914 | |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 259 | 4,756 | SH | DFND | 1 | 0 | 0 | 4,756 | |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 57 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,883 | 17,175 | SH | DFND | 2 | 0 | 0 | 17,175 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 484 | 4,411 | SH | DFND | 1 | 0 | 0 | 4,411 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 228 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 739 | 8,536 | SH | DFND | 2 | 0 | 0 | 8,536 | |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 | 1,132 | 8,407 | SH | DFND | 2 | 0 | 0 | 8,407 | |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 | 420 | 3,812 | SH | DFND | 1 | 0 | 0 | 3,812 | |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES TR US AER DEF ETF | ETF | 464288760 | 252 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 6,822 | 135,733 | SH | DFND | 2 | 0 | 0 | 135,733 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 1,712 | 34,055 | SH | DFND | 1 | 0 | 0 | 34,055 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 215 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 5,099 | 52,961 | SH | DFND | 2 | 0 | 0 | 52,961 | |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 6 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 3,737 | 150,029 | SH | DFND | 2 | 0 | 0 | 150,029 | |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 1,439 | 18,551 | SH | DFND | 2 | 0 | 0 | 18,551 | |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 335 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 1,731 | 43,223 | SH | DFND | 2 | 0 | 0 | 43,223 | |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 3,535 | 88,268 | SH | SOLE | 0 | 0 | 88,268 | ||
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 2,036 | 19,470 | SH | DFND | 2 | 0 | 0 | 19,470 | |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 938 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 763 | 10,978 | SH | DFND | 2 | 0 | 0 | 10,978 | |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 53 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 3,327 | 90,576 | SH | DFND | 2 | 0 | 0 | 90,576 | |
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 6,414 | 129,239 | SH | DFND | 2 | 0 | 0 | 129,239 | |
| ISHARES TRUST RUSSELL 2500 USD ETF | ETF | 46435G268 | 236 | 3,790 | SH | DFND | 2 | 0 | 0 | 3,790 | |
| ISHARES TRUST RUSSELL 2500 USD ETF | ETF | 46435G268 | 4 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
| ISHARES TR MSCI INTL VLU FT | ETF | 46435G409 | 2,012 | 79,060 | SH | DFND | 2 | 0 | 0 | 79,060 | |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 | 21,802 | 215,120 | SH | DFND | 2 | 0 | 0 | 215,120 | |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ISHARES TRUST FALLEN ANGELS USD BD ETF | ETF | 46435G474 | 341 | 12,293 | SH | DFND | 2 | 0 | 0 | 12,293 | |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | ETF | 46435G474 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 | 601 | 8,155 | SH | DFND | 2 | 0 | 0 | 8,155 | |
| ISHARES TR ESG MSCI LEADR | ETF | 46435U218 | 2,367 | 29,886 | SH | DFND | 2 | 0 | 0 | 29,886 | |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ETF | 46435U663 | 621 | 16,323 | SH | DFND | 2 | 0 | 0 | 16,323 | |
| ISHARES TR ESG MSCI EM LDRS | ETF | 46436E601 | 1,133 | 21,026 | SH | DFND | 2 | 0 | 0 | 21,026 | |
| ISHARES TR ESG ADV TTL USD | ETF | 46436E619 | 1,164 | 25,053 | SH | DFND | 2 | 0 | 0 | 25,053 | |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 660 | 10,820 | SH | DFND | 2 | 0 | 0 | 10,820 | |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 952 | 26,662 | SH | DFND | 2 | 0 | 0 | 26,662 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 420 | 73,608 | SH | DFND | 1 | 0 | 0 | 73,608 | |
| JPMORGAN CHASE & CO | Stock | 46625H100 | 1,517 | 11,126 | SH | DFND | 1 | 0 | 0 | 11,126 | |
| JPMORGAN CHASE & CO | Stock | 46625H100 | 656 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
| JOHNSON &JOHNSON COM USD1.00 | Stock | 478160104 | 1,215 | 6,855 | SH | DFND | 1 | 0 | 0 | 6,855 | |
| JOHNSON &JOHNSON COM USD1.00 | Stock | 478160104 | 1,031 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 443 | 3,598 | SH | DFND | 1 | 0 | 0 | 3,598 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 26 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 337 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 | 267 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| LANDSTAR SYSTEM INC COM USD0.01 | Stock | 515098101 | 323 | 2,139 | SH | DFND | 1 | 0 | 0 | 2,139 | |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 | 237 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 | 449 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| LENNOX INTERNATIONAL INC COM USD0.01 | Stock | 526107107 | 217 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
| LESLIES INC COM | Stock | 527064109 | 258 | 13,312 | SH | DFND | 1 | 0 | 0 | 13,312 | |
| ELI LILLY AND CO | Stock | 532457108 | 517 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | |
| ELI LILLY AND CO | Stock | 532457108 | 178 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| LINCOLN NATIONAL CORP COM NPV | Stock | 534187109 | 66 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
| LINCOLN NATIONAL CORP COM NPV | Stock | 534187109 | 324 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 | 340 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 | 79 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 | 1,023 | 5,058 | SH | DFND | 1 | 0 | 0 | 5,058 | |
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 | 21 | 103 | SH | SOLE | 0 | 0 | 103 | ||
| M &T BANK CORP COM USD0.50 | Stock | 55261F104 | 269 | 1,584 | SH | DFND | 1 | 0 | 0 | 1,584 | |
| MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 389 | 10,053 | SH | DFND | 1 | 0 | 0 | 10,053 | |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 350 | 10,561 | SH | DFND | 1 | 0 | 0 | 10,561 | |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 78 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| MSCI INC | Stock | 55354G100 | 352 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 204 | 4,147 | SH | DFND | 1 | 0 | 0 | 4,147 | |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 31 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 | 615 | 28,816 | SH | DFND | 1 | 0 | 0 | 28,816 | |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 | 62 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Stock | 571748102 | 941 | 5,523 | SH | DFND | 1 | 0 | 0 | 5,523 | |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Stock | 571748102 | 50 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,302 | 3,642 | SH | DFND | 1 | 0 | 0 | 3,642 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 283 | 791 | SH | SOLE | 0 | 0 | 791 | ||
| MCDONALD S CORP | Stock | 580135101 | 1,066 | 4,309 | SH | DFND | 1 | 0 | 0 | 4,309 | |
| MCDONALD S CORP | Stock | 580135101 | 24 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| MCKESSON CORP | Stock | 58155Q103 | 397 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
| MCKESSON CORP | Stock | 58155Q103 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| MERCADOLIBRE INC COM USD0.001 | Stock | 58733R102 | 208 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
| MERCADOLIBRE INC COM USD0.001 | Stock | 58733R102 | 95 | 80 | SH | SOLE | 0 | 0 | 80 | ||
| MERCK &CO. INC COM | Stock | 58933Y105 | 2,289 | 27,900 | SH | DFND | 1 | 0 | 0 | 27,900 | |
| MERCK &CO. INC COM | Stock | 58933Y105 | 184 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
| METLIFE INC COM USD0.01 | Stock | 59156R108 | 791 | 11,262 | SH | DFND | 1 | 0 | 0 | 11,262 | |
| METLIFE INC COM USD0.01 | Stock | 59156R108 | 92 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| MICROSOFT CORP | Stock | 594918104 | 70 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
| MICROSOFT CORP | Stock | 594918104 | 6,525 | 21,164 | SH | DFND | 1 | 0 | 0 | 21,164 | |
| MICROSOFT CORP | Stock | 594918104 | 2,750 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
| MONDELEZ INTL INC COM NPV | Stock | 609207105 | 955 | 15,213 | SH | DFND | 1 | 0 | 0 | 15,213 | |
| MONDELEZ INTL INC COM NPV | Stock | 609207105 | 63 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 483 | 6,044 | SH | DFND | 1 | 0 | 0 | 6,044 | |
| MORGAN STANLEY COM USD0.01 | Stock | 617446448 | 411 | 4,704 | SH | DFND | 1 | 0 | 0 | 4,704 | |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 | 1,163 | 4,801 | SH | DFND | 1 | 0 | 0 | 4,801 | |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 | 65 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| NATIONAL BEVERAGE CORP | Stock | 635017106 | 210 | 4,824 | SH | DFND | 1 | 0 | 0 | 4,824 | |
| NATIONAL CINEMEDIA INC | Stock | 635309107 | 65 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 | 923 | 12,009 | SH | DFND | 1 | 0 | 0 | 12,009 | |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 | 263 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| NETFLIX INC | Stock | 64110L106 | 808 | 2,156 | SH | DFND | 1 | 0 | 0 | 2,156 | |
| NETFLIX INC | Stock | 64110L106 | 238 | 635 | SH | SOLE | 0 | 0 | 635 | ||
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | Stock | 649445103 | 113 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Stock | 651639106 | 3 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Stock | 651639106 | 1,034 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 | 1,271 | 14,999 | SH | DFND | 1 | 0 | 0 | 14,999 | |
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 | 915 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 302 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| NIKE INC CLASS B COM NPV | Stock | 654106103 | 889 | 6,607 | SH | DFND | 1 | 0 | 0 | 6,607 | |
| NORDSON CORP | Stock | 655663102 | 265 | 1,169 | SH | DFND | 1 | 0 | 0 | 1,169 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 228 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | Stock | 66510M204 | 13 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 | 532 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 | 131 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 564 | 5,077 | SH | DFND | 1 | 0 | 0 | 5,077 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 1,513 | 5,545 | SH | DFND | 1 | 0 | 0 | 5,545 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 196 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| ORACLE CORP | Stock | 68389X105 | 621 | 7,508 | SH | DFND | 1 | 0 | 0 | 7,508 | |
| ORACLE CORP | Stock | 68389X105 | 567 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 | 412 | 2,236 | SH | DFND | 1 | 0 | 0 | 2,236 | |
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| PPL CORP COM USD0.01 | Stock | 69351T106 | 394 | 13,811 | SH | DFND | 1 | 0 | 0 | 13,811 | |
| PPL CORP COM USD0.01 | Stock | 69351T106 | 57 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PACKAGING CORP OF AMERICA COM USD0.01 | Stock | 695156109 | 512 | 3,282 | SH | DFND | 1 | 0 | 0 | 3,282 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 190 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
| PALO ALTO NETWORKS INC COM USD0.0001 | Stock | 697435105 | 1,142 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
| PAYCHEX INC COM USD0.01 | Stock | 704326107 | 370 | 2,713 | SH | DFND | 1 | 0 | 0 | 2,713 | |
| PAYCHEX INC COM USD0.01 | Stock | 704326107 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 779 | 6,740 | SH | DFND | 1 | 0 | 0 | 6,740 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 94 | 809 | SH | SOLE | 0 | 0 | 809 | ||
| PEPSICO INC | Stock | 713448108 | 1,345 | 8,037 | SH | DFND | 1 | 0 | 0 | 8,037 | |
| PEPSICO INC | Stock | 713448108 | 592 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | ADR | 71654V408 | 207 | 13,975 | SH | DFND | 1 | 0 | 0 | 13,975 | |
| PFIZER INC | Stock | 717081103 | 1,008 | 19,468 | SH | DFND | 1 | 0 | 0 | 19,468 | |
| PFIZER INC | Stock | 717081103 | 761 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 1,742 | 18,548 | SH | DFND | 1 | 0 | 0 | 18,548 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 319 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 541 | 6,259 | SH | DFND | 1 | 0 | 0 | 6,259 | |
| PHILLIPS 66 COM | Stock | 718546104 | 30 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ETF | 72201R833 | 7,175 | 71,637 | SH | SOLE | 0 | 0 | 71,637 | ||
| PITNEY BOWES INC COM USD1.00 | Stock | 724479100 | 78 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 271 | 25,171 | SH | DFND | 1 | 0 | 0 | 25,171 | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| POOL CORP COM | Stock | 73278L105 | 516 | 1,220 | SH | DFND | 1 | 0 | 0 | 1,220 | |
| PRIMERICA INC COM USD0.01 | Stock | 74164M108 | 220 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 556 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 523 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 497 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 | 480 | 16,243 | SH | DFND | 1 | 0 | 0 | 16,243 | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 410 | 5,853 | SH | DFND | 1 | 0 | 0 | 5,853 | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 104 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
| QUALCOMM INC | Stock | 747525103 | 351 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
| QUALCOMM INC | Stock | 747525103 | 255 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| RPM INTERNATIONAL INC | Stock | 749685103 | 13 | 165 | SH | DFND | 1 | 0 | 0 | 165 | |
| RPM INTERNATIONAL INC | Stock | 749685103 | 221 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| RBC BEARINGS INC | Stock | 75524B104 | 295 | 1,522 | SH | DFND | 1 | 0 | 0 | 1,522 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 666 | 9,608 | SH | DFND | 1 | 0 | 0 | 9,608 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 233 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | Stock | 767744105 | 280 | 4,751 | SH | DFND | 1 | 0 | 0 | 4,751 | |
| ROPER TECHNOLOGIES INC | Stock | 776696106 | 215 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | ADR | 783513203 | 263 | 3,018 | SH | DFND | 1 | 0 | 0 | 3,018 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 663 | 1,616 | SH | DFND | 1 | 0 | 0 | 1,616 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 267 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 3,809 | 8,434 | SH | DFND | 1 | 0 | 0 | 8,434 | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 4,158 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
| SPS COMM INC COM | Stock | 78463M107 | 211 | 1,607 | SH | DFND | 1 | 0 | 0 | 1,607 | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 204 | 2,720 | SH | DFND | 1 | 0 | 0 | 2,720 | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 | 332 | 957 | SH | DFND | 1 | 0 | 0 | 957 | |
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 326 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 1,116 | 23,307 | SH | DFND | 2 | 0 | 0 | 23,307 | |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 30 | 631 | SH | SOLE | 0 | 0 | 631 | ||
| SALESFORCE.COM INC COM USD0.001 | Stock | 79466L302 | 1,445 | 6,808 | SH | DFND | 1 | 0 | 0 | 6,808 | |
| SALESFORCE.COM INC COM USD0.001 | Stock | 79466L302 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 | 369 | 7,190 | SH | DFND | 1 | 0 | 0 | 7,190 | |
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| SAP ADR REP 1 ORD | ADR | 803054204 | 375 | 3,382 | SH | DFND | 1 | 0 | 0 | 3,382 | |
| SAP ADR REP 1 ORD | ADR | 803054204 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| SCHLUMBERGER LIMITED COM USD0.01 | Stock | 806857108 | 379 | 9,182 | SH | DFND | 1 | 0 | 0 | 9,182 | |
| SCHLUMBERGER LIMITED COM USD0.01 | Stock | 806857108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,450 | 17,203 | SH | DFND | 1 | 0 | 0 | 17,203 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 556 | 4,522 | SH | DFND | 1 | 0 | 0 | 4,522 | |
| SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS | ADR | 81141R100 | 223 | 1,865 | SH | DFND | 1 | 0 | 0 | 1,865 | |
| SEMPRA COM | Stock | 816851109 | 450 | 2,676 | SH | DFND | 1 | 0 | 0 | 2,676 | |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 | 30 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SERVICENOW INC COM USD0.001 | Stock | 81762P102 | 482 | 866 | SH | DFND | 1 | 0 | 0 | 866 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 489 | 3,026 | SH | DFND | 1 | 0 | 0 | 3,026 | |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | ADR | 835699307 | 857 | 8,342 | SH | DFND | 1 | 0 | 0 | 8,342 | |
| SOUTHERN CO | Stock | 842587107 | 1,030 | 14,199 | SH | DFND | 1 | 0 | 0 | 14,199 | |
| SOUTHERN CO | Stock | 842587107 | 246 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
| SOUTHERN COPPER CORP | Stock | 84265V105 | 463 | 6,096 | SH | DFND | 1 | 0 | 0 | 6,096 | |
| SPLUNK INC COM USD0.001 | Stock | 848637104 | 433 | 2,915 | SH | DFND | 1 | 0 | 0 | 2,915 | |
| BLOCK INC CL A | Stock | 852234103 | 67 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
| BLOCK INC CL A | Stock | 852234103 | 389 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 | 446 | 4,908 | SH | DFND | 1 | 0 | 0 | 4,908 | |
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 | 85 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| STEEL DYNAMICS INC | Stock | 858119100 | 231 | 2,763 | SH | DFND | 1 | 0 | 0 | 2,763 | |
| STEEL DYNAMICS INC | Stock | 858119100 | 132 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| SUN COMMUNITIES INC | REIT | 866674104 | 238 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
| SYNOPSYS INC | Stock | 871607107 | 378 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
| TJX COMPANIES INC | Stock | 872540109 | 879 | 14,504 | SH | DFND | 1 | 0 | 0 | 14,504 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 1,319 | 12,648 | SH | DFND | 1 | 0 | 0 | 12,648 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 42 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| TARGA RESOURCES CORP | Stock | 87612G101 | 225 | 2,983 | SH | DFND | 1 | 0 | 0 | 2,983 | |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 | 573 | 10,158 | SH | DFND | 1 | 0 | 0 | 10,158 | |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 123 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 95 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 257 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
| TERADYNE INC COM USD0.125 | Stock | 880770102 | 341 | 2,884 | SH | DFND | 1 | 0 | 0 | 2,884 | |
| TESLA INC COM | Stock | 88160R101 | 322 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
| TESLA INC COM | Stock | 88160R101 | 920 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 | 1,732 | 9,442 | SH | DFND | 1 | 0 | 0 | 9,442 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 231 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 944 | 1,598 | SH | DFND | 1 | 0 | 0 | 1,598 | |
| THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | Stock | 884903709 | 336 | 3,091 | SH | DFND | 1 | 0 | 0 | 3,091 | |
| THOR INDUSTRIES INC | Stock | 885160101 | 346 | 4,399 | SH | DFND | 1 | 0 | 0 | 4,399 | |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADR | 892331307 | 639 | 3,546 | SH | DFND | 1 | 0 | 0 | 3,546 | |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADR | 892331307 | 15 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| TRACTOR SUPPLY CO | Stock | 892356106 | 377 | 1,617 | SH | DFND | 1 | 0 | 0 | 1,617 | |
| TRACTOR SUPPLY CO | Stock | 892356106 | 56 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 1,339 | 23,607 | SH | DFND | 1 | 0 | 0 | 23,607 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 15 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| TYLER TECHNOLOGIES INC | Stock | 902252105 | 310 | 697 | SH | DFND | 1 | 0 | 0 | 697 | |
| US BANCORP | Stock | 902973304 | 1,102 | 20,734 | SH | DFND | 1 | 0 | 0 | 20,734 | |
| US BANCORP | Stock | 902973304 | 14 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 422 | 11,838 | SH | DFND | 1 | 0 | 0 | 11,838 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 86 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 699 | 1,755 | SH | DFND | 1 | 0 | 0 | 1,755 | |
| UNIFIRST CORP | Stock | 904708104 | 238 | 1,294 | SH | DFND | 1 | 0 | 0 | 1,294 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 185 | 4,070 | SH | DFND | 1 | 0 | 0 | 4,070 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 60 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| UNION PAC CORP COM | Stock | 907818108 | 967 | 3,538 | SH | DFND | 1 | 0 | 0 | 3,538 | |
| UNION PAC CORP COM | Stock | 907818108 | 42 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| UNITED MICR ELCTRNS ADR REP 5 ORD | ADR | 910873405 | 150 | 16,409 | SH | DFND | 1 | 0 | 0 | 16,409 | |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,298 | 6,051 | SH | DFND | 1 | 0 | 0 | 6,051 | |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 44 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| UNITED RENTALS INC | Stock | 911363109 | 97 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
| UNITED RENTALS INC | Stock | 911363109 | 147 | 413 | SH | SOLE | 0 | 0 | 413 | ||
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,963 | 5,811 | SH | DFND | 1 | 0 | 0 | 5,811 | |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | 865 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
| VANECK ETF TRUST VANECK RUSSIA ET | ETF | 92189F403 | 126 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
| VANECK ETF TR VANECK BDC INCOME ETF | ETF | 92189F411 | 492 | 27,466 | SH | SOLE | 0 | 0 | 27,466 | ||
| VANECK ETF TRUST PREFERRED SECURT | ETF | 92189F429 | 215 | 10,467 | SH | DFND | 1 | 0 | 0 | 10,467 | |
| VANECK ETF TRUST PREFERRED SECURT | ETF | 92189F429 | 384 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 33 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 251 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 207 | 4,314 | SH | DFND | 1 | 0 | 0 | 4,314 | |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 136 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 328 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 1,883 | 35,905 | SH | SOLE | 0 | 0 | 35,905 | ||
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 372 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 190 | 2,030 | SH | DFND | 1 | 0 | 0 | 2,030 | |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 940 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 146 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 476 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 67 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 400 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 353 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 111 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 277 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| VANGUARD WORLD FDS COMM SRVC ETF | ETF | 92204A884 | 320 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 33 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,813 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 47 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,998 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 202 | 1,863 | SH | DFND | 1 | 0 | 0 | 1,863 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 4,119 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 653 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 531 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,910 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 148 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 303 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 13 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 602 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 71 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,800 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 1,921 | 37,710 | SH | DFND | 1 | 0 | 0 | 37,710 | |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 1,268 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 252 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| VISA INC | Stock | 92826C839 | 1,818 | 8,198 | SH | DFND | 1 | 0 | 0 | 8,198 | |
| VISA INC | Stock | 92826C839 | 108 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| VIRTUS DIVIDEND INTEREST &PR COM | CEF | 92840R101 | 993 | 69,016 | SH | SOLE | 0 | 0 | 69,016 | ||
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 | 814 | 48,961 | SH | DFND | 1 | 0 | 0 | 48,961 | |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 | 106 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 873 | 8,746 | SH | DFND | 1 | 0 | 0 | 8,746 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 117 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| WALMART INC COM | Stock | 931142103 | 617 | 4,143 | SH | DFND | 1 | 0 | 0 | 4,143 | |
| WALMART INC COM | Stock | 931142103 | 184 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 625 | 13,970 | SH | DFND | 1 | 0 | 0 | 13,970 | |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 19 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| WASTE MANAGEMENT INC | Stock | 94106L109 | 266 | 1,676 | SH | DFND | 1 | 0 | 0 | 1,676 | |
| WASTE MANAGEMENT INC | Stock | 94106L109 | 28 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| WATERS CORP | Stock | 941848103 | 151 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
| WATERS CORP | Stock | 941848103 | 97 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| WATSCO INC | Stock | 942622200 | 520 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
| WATSCO INC | Stock | 942622200 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| WELLS FARGO CO NEW COM | Stock | 949746101 | 548 | 11,310 | SH | DFND | 1 | 0 | 0 | 11,310 | |
| WELLS FARGO CO NEW COM | Stock | 949746101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| WEST PHARMACEUTICAL SERVICES INC | Stock | 955306105 | 284 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 388 | 15,370 | SH | DFND | 1 | 0 | 0 | 15,370 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 987 | 29,554 | SH | DFND | 1 | 0 | 0 | 29,554 | |
| WORKDAY INC COM USD0.001 CL A | Stock | 98138H101 | 452 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | |
| WORKIVA INC COM CL A | Stock | 98139A105 | 215 | 1,819 | SH | DFND | 1 | 0 | 0 | 1,819 | |
| XCEL ENERGY INC COM USD2.5 | Stock | 98389B100 | 184 | 2,553 | SH | DFND | 1 | 0 | 0 | 2,553 | |
| XCEL ENERGY INC COM USD2.5 | Stock | 98389B100 | 154 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 320 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 254 | 1,984 | SH | DFND | 1 | 0 | 0 | 1,984 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 63 | 493 | SH | SOLE | 0 | 0 | 493 | ||
| ZOETIS INC | Stock | 98978V103 | 1,061 | 5,625 | SH | DFND | 1 | 0 | 0 | 5,625 | |
| ARCH CAPITAL GROUP COM STK USD0.01 | Stock | G0450A105 | 250 | 5,171 | SH | DFND | 1 | 0 | 0 | 5,171 | |
| ATLASSIAN CORPORATION PLC COM USD0.1 CL A | Stock | G06242104 | 710 | 2,417 | SH | DFND | 1 | 0 | 0 | 2,417 | |
| ACCENTURE PLC | Stock | G1151C101 | 1,448 | 4,294 | SH | DFND | 1 | 0 | 0 | 4,294 | |
| ACCENTURE PLC | Stock | G1151C101 | 13 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| EATON CORP PLC COM | Stock | G29183103 | 1,263 | 8,324 | SH | DFND | 1 | 0 | 0 | 8,324 | |
| EATON CORP PLC COM | Stock | G29183103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | Stock | G46188101 | 265 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | Stock | G46188101 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ICON PLC ORD EUR0.06 | Stock | G4705A100 | 503 | 2,068 | SH | DFND | 1 | 0 | 0 | 2,068 | |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 | 1,275 | 3,992 | SH | DFND | 1 | 0 | 0 | 3,992 | |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 | 257 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| MEDTRONIC PLC | Stock | G5960L103 | 1,055 | 9,509 | SH | DFND | 1 | 0 | 0 | 9,509 | |
| MEDTRONIC PLC | Stock | G5960L103 | 91 | 817 | SH | SOLE | 0 | 0 | 817 | ||
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Stock | G6095L109 | 275 | 2,296 | SH | DFND | 1 | 0 | 0 | 2,296 | |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Stock | G6095L109 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 248 | 12,373 | SH | DFND | 1 | 0 | 0 | 12,373 | |
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 | 603 | 3,949 | SH | DFND | 1 | 0 | 0 | 3,949 | |
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| XP INC COM USD0.00001 CLASS A | Stock | G98239109 | 295 | 9,786 | SH | DFND | 1 | 0 | 0 | 9,786 | |
| XP INC COM USD0.00001 CLASS A | Stock | G98239109 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| ALCON INC | Stock | H01301128 | 680 | 8,574 | SH | DFND | 1 | 0 | 0 | 8,574 | |
| ALCON INC | Stock | H01301128 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 | 628 | 2,935 | SH | DFND | 1 | 0 | 0 | 2,935 | |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 | 54 | 252 | SH | SOLE | 0 | 0 | 252 | ||
| TE CONNECTIVITY LTD COM CHF0.57 | Stock | H84989104 | 407 | 3,104 | SH | DFND | 1 | 0 | 0 | 3,104 | |
| GLOBANT SA USD1.20 | Stock | L44385109 | 288 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
| CYBERARK SOFTWARE LTD COM ILS0.01 | Stock | M2682V108 | 406 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ADR | N07059210 | 1,401 | 2,097 | SH | DFND | 1 | 0 | 0 | 2,097 | |
| FERRARI N V EUR0.01 NEW | Stock | N3167Y103 | 381 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
| NXP SEMICONDUCTORS NV | Stock | N6596X109 | 780 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
| NXP SEMICONDUCTORS NV | Stock | N6596X109 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||