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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP ETF 00162Q452   3,084 81 SH   DFND 2 0 0 81
ALPS ETF TR ALERIAN MLP ETF 00162Q452   115,499 3,034 SH   DFND 1 0 0 3,034
ALPS ETF TR ALERIAN MLP ETF 00162Q452   6,383,409 167,676 SH   SOLE   0 0 167,676
AT&T INC COM USD1 Stock 00206R102   979,850 53,224 SH   DFND 1 0 0 53,224
AT&T INC COM USD1 Stock 00206R102   1,429,095 77,626 SH   SOLE   0 0 77,626
ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS ADR 00215W100   157,596 25,135 SH   DFND 1 0 0 25,135
ABBOTT LABORATORIES Stock 002824100   1,079,020 9,828 SH   DFND 1 0 0 9,828
ABBOTT LABORATORIES Stock 002824100   227,112 2,069 SH   SOLE   0 0 2,069
ABBVIE INC COM USD0.01 Stock 00287Y109   2,746,059 16,992 SH   DFND 1 0 0 16,992
ABBVIE INC COM USD0.01 Stock 00287Y109   1,226,216 7,588 SH   SOLE   0 0 7,588
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   1,145,548 3,404 SH   DFND 1 0 0 3,404
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   50,480 150 SH   SOLE   0 0 150
ADVANCE AUTO PARTS INC Stock 00751Y106   208,516 1,418 SH   DFND 1 0 0 1,418
ADVANCE AUTO PARTS INC Stock 00751Y106   6,101 41 SH   SOLE   0 0 41
AIR PRODUCTS AND CHEMICALS INC Stock 009158106   1,045,103 3,390 SH   DFND 1 0 0 3,390
AIR PRODUCTS AND CHEMICALS INC Stock 009158106   48,260 157 SH   SOLE   0 0 157
ALBANY INTERNATIONAL CORP Stock 012348108   293,221 2,974 SH   DFND 1 0 0 2,974
ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 REIT 015271109   274,570 1,885 SH   DFND 1 0 0 1,885
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102   563,247 6,394 SH   DFND 1 0 0 6,394
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADR 01609W102   49,947 567 SH   SOLE   0 0 567
ALPHABET INC CAP STK CL C Stock 02079K107   1,775 20 SH   DFND 2 0 0 20
ALPHABET INC CAP STK CL C Stock 02079K107   661,748 7,458 SH   DFND 1 0 0 7,458
ALPHABET INC CAP STK CL C Stock 02079K107   777,807 8,766 SH   SOLE   0 0 8,766
ALPHABET INC CAP STK CL A Stock 02079K305   538,379 6,102 SH   DFND 1 0 0 6,102
ALPHABET INC CAP STK CL A Stock 02079K305   2,932,324 33,235 SH   SOLE   0 0 33,235
ALTRIA GROUP INC Stock 02209S103   115,328 2,523 SH   DFND 1 0 0 2,523
ALTRIA GROUP INC Stock 02209S103   295,142 6,457 SH   SOLE   0 0 6,457
AMAZON.COM INC Stock 023135106   6,720 80 SH   DFND 2 0 0 80
AMAZON.COM INC Stock 023135106   1,439,004 17,131 SH   DFND 1 0 0 17,131
AMAZON.COM INC Stock 023135106   3,089,100 36,775 SH   SOLE   0 0 36,775
AMBEV SA SPON ADR EACH REP 1 ORD SHS ADR 02319V103   68,150 25,055 SH   DFND 1 0 0 25,055
AMBEV SA SPON ADR EACH REP 1 ORD SHS ADR 02319V103   4,836 1,778 SH   SOLE   0 0 1,778
AMERICA MOVIL ADR REP 20 SR L ORD ADR 02364W105   182,826 10,045 SH   DFND 1 0 0 10,045
AMERICA MOVIL ADR REP 20 SR L ORD ADR 02364W105   45,500 2,500 SH   SOLE   0 0 2,500
AMERICAN ELEC PWR CO INC COM Stock 025537101   506,391 5,333 SH   DFND 1 0 0 5,333
AMERICAN ELEC PWR CO INC COM Stock 025537101   127,596 1,344 SH   SOLE   0 0 1,344
AMERICAN EXPRESS CO COM USD0.20 Stock 025816109   547,654 3,707 SH   DFND 1 0 0 3,707
AMERICAN EXPRESS CO COM USD0.20 Stock 025816109   239,589 1,622 SH   SOLE   0 0 1,622
AMERICAN INTERNATIONAL GROUP INC Stock 026874784   879,109 13,901 SH   DFND 1 0 0 13,901
AMERICAN INTERNATIONAL GROUP INC Stock 026874784   4,230 67 SH   SOLE   0 0 67
AMERICAN TOWER CORP NEW COM REIT 03027X100   224,925 1,062 SH   DFND 1 0 0 1,062
AMERICAN TOWER CORP NEW COM REIT 03027X100   51,875 245 SH   SOLE   0 0 245
AMGEN INC Stock 031162100   762,091 2,902 SH   DFND 1 0 0 2,902
AMGEN INC Stock 031162100   1,245,865 4,744 SH   SOLE   0 0 4,744
AMPHENOL CORP CLASS A COM USD0.001 Stock 032095101   233,542 3,067 SH   DFND 1 0 0 3,067
AMPHENOL CORP CLASS A COM USD0.001 Stock 032095101   1,402 18 SH   SOLE   0 0 18
AMPLIFY ETF TR SEYMOUR CANNBS ETF 032108854   136,926 26,901 SH   DFND 1 0 0 26,901
AMPLIFY ETF TR SEYMOUR CANNBS ETF 032108854   22,905 4,500 SH   SOLE   0 0 4,500
ANALOG DEVICES INC COM USD0.16 2/3 Stock 032654105   349,660 2,132 SH   DFND 1 0 0 2,132
ANALOG DEVICES INC COM USD0.16 2/3 Stock 032654105   3,609 22 SH   SOLE   0 0 22
ANSYS INC COM USD0.01 Stock 03662Q105   345,474 1,430 SH   DFND 1 0 0 1,430
ELEVANCE HEALTH INC COM Stock 036752103   660,943 1,288 SH   DFND 1 0 0 1,288
ELEVANCE HEALTH INC COM Stock 036752103   18,048 35 SH   SOLE   0 0 35
APPLE INC Stock 037833100   367,832 2,831 SH   DFND 2 0 0 2,831
APPLE INC Stock 037833100   3,154,532 24,279 SH   DFND 1 0 0 24,279
APPLE INC Stock 037833100   47,096,155 362,473 SH   SOLE   0 0 362,473
ARCHER-DANIELS-MIDLA ND CO Stock 039483102   481,285 5,183 SH   DFND 1 0 0 5,183
ARISTA NETWORKS INC COM USD0.0001 Stock 040413106   43,929 362 SH   DFND 1 0 0 362
ARISTA NETWORKS INC COM USD0.0001 Stock 040413106   1,358,756 11,197 SH   SOLE   0 0 11,197
ASTRAZENECA ADR REP 0.5 ORD ADR 046353108   800,468 11,806 SH   DFND 1 0 0 11,806
ASTRAZENECA ADR REP 0.5 ORD ADR 046353108   22,979 339 SH   SOLE   0 0 339
AUTODESK INC Stock 052769106   233,214 1,248 SH   DFND 1 0 0 1,248
AUTOMATIC DATA PROCESSING INC COM USD0.10 Stock 053015103   536,808 2,247 SH   DFND 1 0 0 2,247
AUTOMATIC DATA PROCESSING INC COM USD0.10 Stock 053015103   275,378 1,153 SH   SOLE   0 0 1,153
AUTOZONE INC COM USD0.01 Stock 053332102   387,190 157 SH   DFND 1 0 0 157
AUTOZONE INC COM USD0.01 Stock 053332102   7,399 3 SH   SOLE   0 0 3
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Stock 05534B760   1,029,265 23,419 SH   DFND 1 0 0 23,419
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 Stock 05534B760   78,758 1,792 SH   SOLE   0 0 1,792
BP PLC SPONSORED ADR ADR 055622104   212,155 6,074 SH   DFND 1 0 0 6,074
BP PLC SPONSORED ADR ADR 055622104   82,015 2,348 SH   SOLE   0 0 2,348
BRT APARTMENTS CORP COM REIT 055645303   304,543 15,506 SH   SOLE   0 0 15,506
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 ADR 059460303   65,771 22,837 SH   DFND 1 0 0 22,837
BANK AMERICA CORP COM Stock 060505104   214,204 6,468 SH   DFND 1 0 0 6,468
BANK AMERICA CORP COM Stock 060505104   408,771 12,342 SH   SOLE   0 0 12,342
BANK OF HAWAII CORP Stock 062540109   349,472 4,506 SH   DFND 1 0 0 4,506
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204   131,017 16,797 SH   DFND 1 0 0 16,797
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Stock 067901108   244,404 14,226 SH   DFND 1 0 0 14,226
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 Stock 067901108   49,272 2,868 SH   SOLE   0 0 2,868
BAXTER INTERNATIONAL INC COM USD1.00 Stock 071813109   592,922 11,633 SH   DFND 1 0 0 11,633
BAXTER INTERNATIONAL INC COM USD1.00 Stock 071813109   25,995 510 SH   SOLE   0 0 510
BECTON DICKINSON &CO COM USD1.00 Stock 075887109   289,222 1,137 SH   DFND 1 0 0 1,137
BECTON DICKINSON &CO COM USD1.00 Stock 075887109   27,250 107 SH   SOLE   0 0 107
BELPOINTE PREP LLC UNIT RP LTD LB A Stock 080694102   2,297,900 22,979 SH   SOLE   0 0 22,979
BENTLEY SYS INC COM CL B Stock 08265T208   254,396 6,883 SH   DFND 1 0 0 6,883
BERKLEY W R CORP COM Stock 084423102   388,013 5,347 SH   DFND 1 0 0 5,347
BERKLEY W R CORP COM Stock 084423102   3,639 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC Stock 084670108   468,711 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Stock 084670702   386,125 1,250 SH   DFND 1 0 0 1,250
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Stock 084670702   2,003,834 6,487 SH   SOLE   0 0 6,487
BIOMARIN PHARMACEUTICAL COM USD0.001 Stock 09061G101   218,571 2,112 SH   DFND 1 0 0 2,112
BIORESTORATIVE THERAPIES INC COM NEW Stock 090655606   121,869 44,316 SH   SOLE   0 0 44,316
BLACKLINE INC COM Stock 09239B109   225,388 3,351 SH   DFND 1 0 0 3,351
BLACKROCK INC COM USD0.01 Stock 09247X101   670,061 946 SH   DFND 1 0 0 946
BLACKROCK INC COM USD0.01 Stock 09247X101   21,788 31 SH   SOLE   0 0 31
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101   629,254 48,145 SH   SOLE   0 0 48,145
BLACKSTONE INC Stock 09260D107   32,378 436 SH   DFND 1 0 0 436
BLACKSTONE INC Stock 09260D107   267,792 3,610 SH   SOLE   0 0 3,610
BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF ETF 09290C509   705,105 16,622 SH   DFND 2 0 0 16,622
BOEING CO COM USD5.00 Stock 097023105   108,579 570 SH   DFND 2 0 0 570
BOEING CO COM USD5.00 Stock 097023105   7,239 38 SH   DFND 1 0 0 38
BOEING CO COM USD5.00 Stock 097023105   333,929 1,753 SH   SOLE   0 0 1,753
BOOKING HOLDINGS INC COM Stock 09857L108   185,406 92 SH   DFND 1 0 0 92
BOOKING HOLDINGS INC COM Stock 09857L108   181,375 90 SH   SOLE   0 0 90
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   238,553 2,282 SH   DFND 1 0 0 2,282
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   319,740 4,444 SH   DFND 1 0 0 4,444
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   1,247,728 17,342 SH   SOLE   0 0 17,342
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY ADR 110448107   1,426,326 35,676 SH   DFND 1 0 0 35,676
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY ADR 110448107   26,547 664 SH   SOLE   0 0 664
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Stock 11133T103   177,022 1,320 SH   DFND 1 0 0 1,320
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 Stock 11133T103   74,227 553 SH   SOLE   0 0 553
BROADCOM INC COM Stock 11135F101   1,978,016 3,538 SH   DFND 1 0 0 3,538
BROADCOM INC COM Stock 11135F101   322,964 578 SH   SOLE   0 0 578
AZENTA INC COM Stock 114340102   242,368 4,163 SH   DFND 1 0 0 4,163
CIGNA CORP NEW COM Stock 125523100   768,636 2,320 SH   DFND 1 0 0 2,320
CIGNA CORP NEW COM Stock 125523100   9,782 30 SH   SOLE   0 0 30
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 ADR 12626K203   310,626 7,807 SH   DFND 1 0 0 7,807
CVS HEALTH CORPORATION COM USD0.01 Stock 126650100   634,096 6,804 SH   DFND 1 0 0 6,804
CVS HEALTH CORPORATION COM USD0.01 Stock 126650100   846,983 9,089 SH   SOLE   0 0 9,089
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108   447,249 19,729 SH   DFND 1 0 0 19,729
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 Stock 13321L108   1,648 73 SH   SOLE   0 0 73
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 Stock 136069101   270,004 6,675 SH   DFND 1 0 0 6,675
CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 Stock 136069101   4,530 112 SH   SOLE   0 0 112
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 Stock 13645T100   801,332 10,743 SH   DFND 1 0 0 10,743
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 Stock 13645T100   74,789 1,003 SH   SOLE   0 0 1,003
CATERPILLAR INC COM Stock 149123101   59,153 247 SH   DFND 1 0 0 247
CATERPILLAR INC COM Stock 149123101   325,592 1,359 SH   SOLE   0 0 1,359
CHARLES RIVER LABORATORIES INTERNATIONAL INC Stock 159864107   314,866 1,445 SH   DFND 1 0 0 1,445
CHARLES RIVER LABORATORIES INTERNATIONAL INC Stock 159864107   70,818 325 SH   SOLE   0 0 325
CHEESECAKE FACTORY INC Stock 163072101   206,303 6,506 SH   DFND 1 0 0 6,506
CHEMED CORP NEW COM Stock 16359R103   301,217 590 SH   DFND 1 0 0 590
CHEVRON CORP NEW COM Stock 166764100   1,885,243 10,503 SH   DFND 1 0 0 10,503
CHEVRON CORP NEW COM Stock 166764100   164,127 914 SH   SOLE   0 0 914
CHIPOTLE MEXICAN GRILL INC Stock 169656105   159,561 115 SH   DFND 1 0 0 115
CHIPOTLE MEXICAN GRILL INC Stock 169656105   173,436 125 SH   SOLE   0 0 125
CHURCH &DWIGHT CO INC COM Stock 171340102   247,845 3,075 SH   DFND 1 0 0 3,075
CISCO SYSTEMS INC Stock 17275R102   2,146,426 45,055 SH   DFND 1 0 0 45,055
CISCO SYSTEMS INC Stock 17275R102   267,487 5,615 SH   SOLE   0 0 5,615
CINTAS CORP Stock 172908105   210,990 467 SH   DFND 1 0 0 467
CITIGROUP INC Stock 172967424   190,921 4,221 SH   DFND 1 0 0 4,221
CITIGROUP INC Stock 172967424   140,360 3,103 SH   SOLE   0 0 3,103
CLOROX CO COM USD1.00 Stock 189054109   607,489 4,329 SH   DFND 1 0 0 4,329
CLOROX CO COM USD1.00 Stock 189054109   20,855 149 SH   SOLE   0 0 149
COCA-COLA CO Stock 191216100   658,557 10,353 SH   DFND 1 0 0 10,353
COCA-COLA CO Stock 191216100   69,531 1,093 SH   SOLE   0 0 1,093
COGNEX CORP COM Stock 192422103   214,155 4,546 SH   DFND 1 0 0 4,546
COGNEX CORP COM Stock 192422103   18,844 400 SH   SOLE   0 0 400
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 Stock 192446102   602,594 10,537 SH   DFND 1 0 0 10,537
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 Stock 192446102   1,713 30 SH   SOLE   0 0 30
COLGATE-PALMOLIVE CO COM USD1.00 Stock 194162103   2,758 35 SH   DFND 1 0 0 35
COLGATE-PALMOLIVE CO COM USD1.00 Stock 194162103   239,736 3,043 SH   SOLE   0 0 3,043
COMCAST CORP Stock 20030N101   1,132,310 32,379 SH   DFND 1 0 0 32,379
COMCAST CORP Stock 20030N101   254,947 7,290 SH   SOLE   0 0 7,290
CONAGRA BRANDS INC Stock 205887102   1,032,975 26,692 SH   DFND 1 0 0 26,692
CONAGRA BRANDS INC Stock 205887102   8,475 219 SH   SOLE   0 0 219
CONOCOPHILLIPS COM Stock 20825C104   1,179,784 9,998 SH   DFND 1 0 0 9,998
CONOCOPHILLIPS COM Stock 20825C104   356,030 3,017 SH   SOLE   0 0 3,017
CONSOLIDATED EDISON INC COM USD0.10 Stock 209115104   2,383 25 SH   DFND 1 0 0 25
CONSOLIDATED EDISON INC COM USD0.10 Stock 209115104   671,937 7,050 SH   SOLE   0 0 7,050
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Stock 21036P108   420,415 1,814 SH   DFND 1 0 0 1,814
CONSTELLATION BRANDS INC COM USD0.01 CLASS A Stock 21036P108   665,413 2,871 SH   SOLE   0 0 2,871
COOPER COS INC COM USD0.10 Stock 216648402   301,902 913 SH   DFND 1 0 0 913
COPART INC COM USD0.0001 Stock 217204106   403,214 6,622 SH   DFND 1 0 0 6,622
CORNING INC Stock 219350105   238,438 7,465 SH   DFND 1 0 0 7,465
CORNING INC Stock 219350105   16,271 509 SH   SOLE   0 0 509
COSTCO WHOLESALE CORP COM USD0.01 Stock 22160K105   404,798 887 SH   DFND 1 0 0 887
COSTCO WHOLESALE CORP COM USD0.01 Stock 22160K105   352,094 771 SH   SOLE   0 0 771
COSTAR GROUP INC Stock 22160N109   396,833 5,135 SH   DFND 1 0 0 5,135
CROWN CASTLE INC COM REIT 22822V101   1,280,065 9,437 SH   DFND 1 0 0 9,437
CROWN CASTLE INC COM REIT 22822V101   195,199 1,439 SH   SOLE   0 0 1,439
CUMMINS INC Stock 231021106   85,716 354 SH   DFND 1 0 0 354
CUMMINS INC Stock 231021106   327,213 1,351 SH   SOLE   0 0 1,351
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   252,294 6,504 SH   DFND 1 0 0 6,504
DANAHER CORPORATION COM Stock 235851102   45,121 170 SH   DFND 2 0 0 170
DANAHER CORPORATION COM Stock 235851102   97,878 369 SH   DFND 1 0 0 369
DANAHER CORPORATION COM Stock 235851102   260,544 982 SH   SOLE   0 0 982
DEERE & CO Stock 244199105   452,427 1,055 SH   DFND 1 0 0 1,055
DEERE & CO Stock 244199105   241,814 564 SH   SOLE   0 0 564
DEXCOM INC Stock 252131107   622,141 5,494 SH   DFND 1 0 0 5,494
DEXCOM INC Stock 252131107   453 4 SH   SOLE   0 0 4
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205   911,588 5,116 SH   DFND 1 0 0 5,116
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205   12,697 71 SH   SOLE   0 0 71
DIAMONDBACK ENERGY INC COM USD0.01 Stock 25278X109   207,055 1,514 SH   DFND 1 0 0 1,514
DIAMONDBACK ENERGY INC COM USD0.01 Stock 25278X109   10,259 75 SH   SOLE   0 0 75
DIGITAL REALTY TRUST INC REIT 253868103   378,745 3,777 SH   DFND 1 0 0 3,777
DIGITAL REALTY TRUST INC REIT 253868103   9,826 98 SH   SOLE   0 0 98
DISNEY WALT CO COM Stock 254687106   247,551 2,849 SH   DFND 1 0 0 2,849
DISNEY WALT CO COM Stock 254687106   1,327,452 15,279 SH   SOLE   0 0 15,279
DISCOVER FINANCIAL SERVICES Stock 254709108   463,510 4,738 SH   DFND 1 0 0 4,738
DISCOVER FINANCIAL SERVICES Stock 254709108   115,387 1,179 SH   SOLE   0 0 1,179
DOLLAR GEN CORP NEW COM Stock 256677105   1,024,254 4,159 SH   DFND 1 0 0 4,159
DOLLAR GEN CORP NEW COM Stock 256677105   510 2 SH   SOLE   0 0 2
DOLLAR TREE INC Stock 256746108   581,884 4,114 SH   DFND 1 0 0 4,114
DOMINION ENERGY INC COM Stock 25746U109   552,671 9,013 SH   DFND 1 0 0 9,013
DOMINION ENERGY INC COM Stock 25746U109   46,542 759 SH   SOLE   0 0 759
DOVER CORP COM USD1.00 Stock 260003108   543,393 4,013 SH   DFND 1 0 0 4,013
DOVER CORP COM USD1.00 Stock 260003108   126,667 935 SH   SOLE   0 0 935
DOW INC COM Stock 260557103   78,801 1,564 SH   DFND 1 0 0 1,564
DOW INC COM Stock 260557103   177,290 3,518 SH   SOLE   0 0 3,518
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Stock 26441C204   1,083,061 10,516 SH   DFND 1 0 0 10,516
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Stock 26441C204   283,125 2,749 SH   SOLE   0 0 2,749
DUPONT DE NEMOURS INC COM Stock 26614N102   521,741 7,602 SH   DFND 1 0 0 7,602
DUPONT DE NEMOURS INC COM Stock 26614N102   38,192 556 SH   SOLE   0 0 556
EOG RESOURCES INC Stock 26875P101   255,848 1,975 SH   DFND 1 0 0 1,975
EOG RESOURCES INC Stock 26875P101   461,841 3,566 SH   SOLE   0 0 3,566
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   122,361 11,267 SH   SOLE   0 0 11,267
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108   80,488 10,661 SH   SOLE   0 0 10,661
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT CEF 27901F109   494,201 38,459 SH   SOLE   0 0 38,459
ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 ADR 279158109   183,764 17,551 SH   DFND 1 0 0 17,551
EDISON INTERNATIONAL Stock 281020107   539,426 8,479 SH   DFND 1 0 0 8,479
EDISON INTERNATIONAL Stock 281020107   53,283 838 SH   SOLE   0 0 838
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Stock 29250N105   1,052,650 26,922 SH   DFND 1 0 0 26,922
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 Stock 29250N105   18,338 469 SH   SOLE   0 0 469
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,757 148 SH   DFND 2 0 0 148
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   514,651 43,357 SH   DFND 1 0 0 43,357
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   288,026 23,417 SH   DFND 1 0 0 23,417
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   1,110 46 SH   DFND 2 0 0 46
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   271,276 11,247 SH   DFND 1 0 0 11,247
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   235,724 9,773 SH   SOLE   0 0 9,773
ENZO BIOCHEM INC Stock 294100102   16,349 11,433 SH   SOLE   0 0 11,433
EQUIFAX INC COM USD1.25 Stock 294429105   241,899 1,245 SH   DFND 1 0 0 1,245
EQUIFAX INC COM USD1.25 Stock 294429105   389 2 SH   SOLE   0 0 2
EQUINIX INC COM REIT 29444U700   565,509 863 SH   DFND 1 0 0 863
EQUITY RESIDENTIAL SBI USD0.01 REIT 29476L107   311,570 5,281 SH   DFND 1 0 0 5,281
EXPONENT INC Stock 30214U102   420,379 4,242 SH   DFND 1 0 0 4,242
EXXON MOBIL CORP Stock 30231G102   516,211 4,680 SH   DFND 1 0 0 4,680
EXXON MOBIL CORP Stock 30231G102   1,177,064 10,671 SH   SOLE   0 0 10,671
META PLATFORMS INC CLASS A COMMON STOCK Stock 30303M102   531,542 4,417 SH   DFND 1 0 0 4,417
META PLATFORMS INC CLASS A COMMON STOCK Stock 30303M102   798,576 6,636 SH   SOLE   0 0 6,636
FAIR ISAAC CORP Stock 303250104   204,714 342 SH   DFND 1 0 0 342
FAIR ISAAC CORP Stock 303250104   116,723 195 SH   SOLE   0 0 195
FASTENAL COM STK USD0.01 Stock 311900104   130,291 2,753 SH   DFND 1 0 0 2,753
FASTENAL COM STK USD0.01 Stock 311900104   134,483 2,842 SH   SOLE   0 0 2,842
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106   868,007 12,793 SH   DFND 1 0 0 12,793
FIDELITY NATL INFORMATION SERVICES COM USD0.01 Stock 31620M106   691 10 SH   SOLE   0 0 10
FISERV INC Stock 337738108   404,280 4,000 SH   DFND 1 0 0 4,000
FISERV INC Stock 337738108   207,194 2,050 SH   SOLE   0 0 2,050
FIVE BELOW INC Stock 33829M101   365,767 2,068 SH   DFND 1 0 0 2,068
FLUOR CORP COM USD0.01 Stock 343412102   240,852 6,949 SH   DFND 1 0 0 6,949
FORD MTR CO DEL COM Stock 345370860   17,550 1,509 SH   DFND 1 0 0 1,509
FORD MTR CO DEL COM Stock 345370860   216,096 18,581 SH   SOLE   0 0 18,581
FREEPORT-MCMORAN INC COM USD0.10 Stock 35671D857   395,979 10,420 SH   DFND 1 0 0 10,420
FREEPORT-MCMORAN INC COM USD0.10 Stock 35671D857   343,369 9,036 SH   SOLE   0 0 9,036
GARTNER INC COM USD0.0005 Stock 366651107   471,268 1,402 SH   DFND 1 0 0 1,402
GENERAL ELECTRIC CO COM NEW Stock 369604301   90,562 1,081 SH   DFND 1 0 0 1,081
GENERAL ELECTRIC CO COM NEW Stock 369604301   176,594 2,108 SH   SOLE   0 0 2,108
GENERAL MTRS CO COM Stock 37045V100   131,902 3,921 SH   DFND 1 0 0 3,921
GENERAL MTRS CO COM Stock 37045V100   99,103 2,946 SH   SOLE   0 0 2,946
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS ADR 372303206   428,547 10,112 SH   DFND 1 0 0 10,112
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS ADR 372303206   1,568 37 SH   SOLE   0 0 37
GILEAD SCIENCES INC COM USD0.001 Stock 375558103   1,539,880 17,937 SH   DFND 1 0 0 17,937
GILEAD SCIENCES INC COM USD0.001 Stock 375558103   224,527 2,615 SH   SOLE   0 0 2,615
GLOBUS MEDICAL INC Stock 379577208   254,895 3,432 SH   DFND 1 0 0 3,432
GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104   121,976 355 SH   DFND 1 0 0 355
GOLDMAN SACHS GROUP INC COM USD0.01 Stock 38141G104   270,099 787 SH   SOLE   0 0 787
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503   383,010 5,031 SH   DFND 1 0 0 5,031
GOLDMAN SACHS BDC INC SHS CEF 38147U107   169,373 12,345 SH   SOLE   0 0 12,345
GRACO INC Stock 384109104   205,424 3,054 SH   DFND 1 0 0 3,054
GRAINGER W W INC COM USD0.50 Stock 384802104   741,682 1,333 SH   DFND 1 0 0 1,333
GRAND CANYON EDUCATION INC Stock 38526M106   222,203 2,103 SH   DFND 1 0 0 2,103
HCA HEALTHCARE INC COM Stock 40412C101   180,752 753 SH   DFND 1 0 0 753
HCA HEALTHCARE INC COM Stock 40412C101   126,546 527 SH   SOLE   0 0 527
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101   928,102 13,567 SH   DFND 1 0 0 13,567
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS ADR 40415F101   7,686 112 SH   SOLE   0 0 112
HALEON PLC SPON ADS EACH REP 2 ORD SHS ADR 405552100   239,328 29,916 SH   DFND 1 0 0 29,916
HALEON PLC SPON ADS EACH REP 2 ORD SHS ADR 405552100   11,336 1,417 SH   SOLE   0 0 1,417
HALLIBURTON CO COM USD2.50 Stock 406216101   245,961 6,251 SH   DFND 1 0 0 6,251
HALLIBURTON CO COM USD2.50 Stock 406216101   66,344 1,686 SH   SOLE   0 0 1,686
HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101   353,581 2,014 SH   DFND 1 0 0 2,014
HERSHEY COMPANY COM USD1.00 Stock 427866108   48,861 211 SH   DFND 2 0 0 211
HERSHEY COMPANY COM USD1.00 Stock 427866108   259,067 1,119 SH   DFND 1 0 0 1,119
HERSHEY COMPANY COM USD1.00 Stock 427866108   935 4 SH   SOLE   0 0 4
HESS CORPORATION COM USD1.00 Stock 42809H107   312,298 2,202 SH   DFND 1 0 0 2,202
HESS CORPORATION COM USD1.00 Stock 42809H107   4,014 28 SH   SOLE   0 0 28
HILLMAN SOLUTIONS CORP COM Stock 431636109   96,311 13,358 SH   DFND 1 0 0 13,358
HOLOGIC INC Stock 436440101   481,739 6,440 SH   DFND 1 0 0 6,440
HOLOGIC INC Stock 436440101   121,566 1,625 SH   SOLE   0 0 1,625
HOME DEPOT INC Stock 437076102   774,764 2,453 SH   DFND 1 0 0 2,453
HOME DEPOT INC Stock 437076102   832,864 2,637 SH   SOLE   0 0 2,637
HONEYWELL INTERNATIONAL INC COM USD1 Stock 438516106   1,112,894 5,193 SH   DFND 1 0 0 5,193
HONEYWELL INTERNATIONAL INC COM USD1 Stock 438516106   739,846 3,452 SH   SOLE   0 0 3,452
HOULIHAN LOKEY INC CL A Stock 441593100   259,704 2,980 SH   DFND 1 0 0 2,980
HUNTINGTON BANCSHARES INC COM USD0.01 Stock 446150104   748,668 53,097 SH   DFND 1 0 0 53,097
HUNTINGTON BANCSHARES INC COM USD0.01 Stock 446150104   44,359 3,146 SH   SOLE   0 0 3,146
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104   225,113 10,284 SH   DFND 1 0 0 10,284
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104   10,069 460 SH   SOLE   0 0 460
ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109   231,265 1,050 SH   DFND 1 0 0 1,050
ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109   132,924 603 SH   SOLE   0 0 603
ILLUMINA INC COM USD0.01 Stock 452327109   233,339 1,154 SH   DFND 1 0 0 1,154
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108   490,099 27,213 SH   DFND 1 0 0 27,213
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108   1,295 72 SH   SOLE   0 0 72
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C292   358,131 13,703 SH   SOLE   0 0 13,703
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318   75,281 2,680 SH   DFND 2 0 0 2,680
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C318   1,199,022 42,685 SH   SOLE   0 0 42,685
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C383   775,041 25,229 SH   SOLE   0 0 25,229
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C417   339,068 11,939 SH   SOLE   0 0 11,939
INNOVATOR ETFS TR US SML CP PWR B ETF 45782C474   276,458 9,243 SH   SOLE   0 0 9,243
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C508   58,262 1,849 SH   DFND 1 0 0 1,849
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C508   926,295 29,397 SH   SOLE   0 0 29,397
INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C532   215,764 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C540   878,407 29,388 SH   SOLE   0 0 29,388
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C573   1,535,433 50,859 SH   SOLE   0 0 50,859
INNOVATOR ETFS TR US SML CP PWR B ETF 45782C599   284,183 11,258 SH   SOLE   0 0 11,258
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C656   317,683 10,860 SH   SOLE   0 0 10,860
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672   368,118 14,096 SH   SOLE   0 0 14,096
INNOVATOR ETFS TR US EQTY PWR BF ETF 45782C680   636,514 22,452 SH   SOLE   0 0 22,452
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C748   1,292,472 43,476 SH   SOLE   0 0 43,476
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C797   1,612,684 53,631 SH   SOLE   0 0 53,631
INNOVATOR ETFS TR US EQTY PWR BUF ETF 45782C813   530,227 17,563 SH   SOLE   0 0 17,563
INTEL CORP COM USD0.001 Stock 458140100   240,633 9,105 SH   DFND 1 0 0 9,105
INTEL CORP COM USD0.001 Stock 458140100   147,410 5,577 SH   SOLE   0 0 5,577
INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107   218,859 3,025 SH   DFND 1 0 0 3,025
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Stock 45866F104   192,868 1,880 SH   DFND 1 0 0 1,880
INTERCONTINENTAL EXCHANGE INC COM USD0.01 Stock 45866F104   41,787 407 SH   SOLE   0 0 407
INTERNATIONAL BUS MACH CORP COM USD0.20 Stock 459200101   354,023 2,513 SH   DFND 1 0 0 2,513
INTERNATIONAL BUS MACH CORP COM USD0.20 Stock 459200101   509,894 3,619 SH   SOLE   0 0 3,619
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 Stock 459506101   329,830 3,146 SH   DFND 1 0 0 3,146
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   249 1 SH   DFND 2 0 0 1
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   323,479 1,215 SH   SOLE   0 0 1,215
INTUIT INC Stock 461202103   35,030 90 SH   DFND 2 0 0 90
INTUIT INC Stock 461202103   274,937 706 SH   DFND 1 0 0 706
INTUIT INC Stock 461202103   62,706 161 SH   SOLE   0 0 161
INTUITIVE SURGICAL INC Stock 46120E602   874,594 3,296 SH   DFND 1 0 0 3,296
INTUITIVE SURGICAL INC Stock 46120E602   796 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357   263,573 1,866 SH   DFND 1 0 0 1,866
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357   18,363 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF 46137V563   615,599 29,753 SH   SOLE   0 0 29,753
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL ETF 46138E354   438,482 6,862 SH   SOLE   0 0 6,862
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362   292,606 6,676 SH   SOLE   0 0 6,676
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204   3,144,058 90,895 SH   SOLE   0 0 90,895
ISHARES INC MSCI EMERG MRKT ETF 464286533   4,279,052 80,661 SH   DFND 2 0 0 80,661
ISHARES INC MSCI EMERG MRKT ETF 464286533   102,394 1,930 SH   SOLE   0 0 1,930
ISHARES S&P 100 INDEX FUND ETF 464287101   1,287,462 7,548 SH   DFND 2 0 0 7,548
ISHARES SELECT DIVIDEND ETF ETF 464287168   1,585,649 13,148 SH   DFND 1 0 0 13,148
ISHARES SELECT DIVIDEND ETF ETF 464287168   34,250 284 SH   SOLE   0 0 284
ISHARES TIPS BOND ETF ETF 464287176   167,324 1,572 SH   DFND 2 0 0 1,572
ISHARES TIPS BOND ETF ETF 464287176   167,860 1,577 SH   SOLE   0 0 1,577
ISHARES CORE S&P 500 ETF ETF 464287200   31,514,603 82,024 SH   DFND 2 0 0 82,024
ISHARES CORE S&P 500 ETF ETF 464287200   1,526,851 3,974 SH   DFND 1 0 0 3,974
ISHARES CORE S&P 500 ETF ETF 464287200   7,006,054 18,235 SH   SOLE   0 0 18,235
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   17,943 185 SH   DFND 2 0 0 185
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   65,856 679 SH   DFND 1 0 0 679
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226   178,261 1,838 SH   SOLE   0 0 1,838
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234   1,903,679 50,229 SH   DFND 2 0 0 50,229
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234   478,488 12,625 SH   DFND 1 0 0 12,625
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234   110,496 2,915 SH   SOLE   0 0 2,915
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   78,756 747 SH   DFND 2 0 0 747
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   906,385 8,597 SH   SOLE   0 0 8,597
ISHARES S&P 500 GROWTH ETF ETF 464287309   97,344 1,664 SH   DFND 1 0 0 1,664
ISHARES S&P 500 GROWTH ETF ETF 464287309   135,903 2,323 SH   SOLE   0 0 2,323
ISHARES S&P 500 VALUE ETF ETF 464287408   146,956 1,013 SH   DFND 2 0 0 1,013
ISHARES S&P 500 VALUE ETF ETF 464287408   16,973 117 SH   DFND 1 0 0 117
ISHARES S&P 500 VALUE ETF ETF 464287408   4,415,964 30,440 SH   SOLE   0 0 30,440
ISHARES TR 20 YR TR BD ETF ETF 464287432   278,619 2,799 SH   DFND 2 0 0 2,799
ISHARES TR 20 YR TR BD ETF ETF 464287432   11,751 118 SH   SOLE   0 0 118
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457   3,310,102 40,780 SH   SOLE   0 0 40,780
ISHARES MSCI EAFE ETF ETF 464287465   1,737,403 26,469 SH   DFND 1 0 0 26,469
ISHARES MSCI EAFE ETF ETF 464287465   151,445 2,307 SH   SOLE   0 0 2,307
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   173,811 1,650 SH   DFND 1 0 0 1,650
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   74,918 711 SH   SOLE   0 0 711
ISHARES TR RUS MD CP GR ETF ETF 464287481   352,290 4,214 SH   DFND 1 0 0 4,214
ISHARES TR RUS MD CP GR ETF ETF 464287481   139,154 1,665 SH   SOLE   0 0 1,665
ISHARES TR RUS MID CAP ETF ETF 464287499   454,613 6,740 SH   DFND 1 0 0 6,740
ISHARES TR RUS MID CAP ETF ETF 464287499   49,526 734 SH   SOLE   0 0 734
ISHARES CORE S&P MID-CAP ETF ETF 464287507   3,299 14 SH   DFND 2 0 0 14
ISHARES CORE S&P MID-CAP ETF ETF 464287507   486,925 2,013 SH   DFND 1 0 0 2,013
ISHARES CORE S&P MID-CAP ETF ETF 464287507   2,376,976 9,827 SH   SOLE   0 0 9,827
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,005,957 13,228 SH   DFND 1 0 0 13,228
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   68,737 453 SH   SOLE   0 0 453
ISHARES TR RUS 1000 GRW ETF ETF 464287614   1,714 8 SH   DFND 2 0 0 8
ISHARES TR RUS 1000 GRW ETF ETF 464287614   3,257,948 15,207 SH   DFND 1 0 0 15,207
ISHARES TR RUS 1000 GRW ETF ETF 464287614   134,482 628 SH   SOLE   0 0 628
ISHARES RUSSELL 1000 INDEX FUND ETF 464287622   433,882 2,061 SH   DFND 2 0 0 2,061
ISHARES RUSSELL 1000 INDEX FUND ETF 464287622   11,158 53 SH   DFND 1 0 0 53
ISHARES RUSSELL 1000 INDEX FUND ETF 464287622   142,279 676 SH   SOLE   0 0 676
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   621,658 4,483 SH   DFND 1 0 0 4,483
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   34,116 246 SH   SOLE   0 0 246
ISHARES TR RUS 2000 GRW ETF ETF 464287648   813,031 3,790 SH   DFND 1 0 0 3,790
ISHARES TR RUS 2000 GRW ETF ETF 464287648   48,574 226 SH   SOLE   0 0 226
ISHARES RUSSELL 2000 ETF ETF 464287655   946,775 5,430 SH   DFND 1 0 0 5,430
ISHARES RUSSELL 2000 ETF ETF 464287655   66,117 379 SH   SOLE   0 0 379
ISHARES CORE S&P US VALUE ETF ETF 464287663   6,498 92 SH   DFND 2 0 0 92
ISHARES CORE S&P US VALUE ETF ETF 464287663   310,963 4,403 SH   SOLE   0 0 4,403
ISHARES CORE S&P US GROWTH ETF ETF 464287671   5,951 73 SH   DFND 2 0 0 73
ISHARES CORE S&P US GROWTH ETF ETF 464287671   254,739 3,125 SH   SOLE   0 0 3,125
ISHARES TRUST DJ US TECHNOLOGY ETF 464287721   3,236,706 43,452 SH   DFND 2 0 0 43,452
ISHARES TRUST DJ US TECHNOLOGY ETF 464287721   304,268 4,085 SH   SOLE   0 0 4,085
ISHARES U S REAL ESTATE ETF ETF 464287739   760,067 9,028 SH   DFND 1 0 0 9,028
ISHARES U.S. HEALTHCARE ETF ETF 464287762   177,319 625 SH   DFND 2 0 0 625
ISHARES U.S. HEALTHCARE ETF ETF 464287762   135,232 477 SH   SOLE   0 0 477
ISHARES DOW JONES US ENERGY SECTOR FUND ETF 464287796   622,368 13,387 SH   DFND 2 0 0 13,387
ISHARES DOW JONES US ENERGY SECTOR FUND ETF 464287796   57,737 1,242 SH   SOLE   0 0 1,242
ISHARES CORE S&P SMALL-CAP E ETF 464287804   1,532,170 16,189 SH   DFND 2 0 0 16,189
ISHARES CORE S&P SMALL-CAP E ETF 464287804   241,900 2,556 SH   DFND 1 0 0 2,556
ISHARES CORE S&P SMALL-CAP E ETF 464287804   2,102,293 22,214 SH   SOLE   0 0 22,214
ISHARES TRUST S & P EURO ETF 464287861   1,789,770 39,518 SH   DFND 2 0 0 39,518
ISHARES TRUST S & P EURO ETF 464287861   121,921 2,692 SH   SOLE   0 0 2,692
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887   524,788 4,856 SH   DFND 2 0 0 4,856
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887   39,986 370 SH   SOLE   0 0 370
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   633,232 6,073 SH   DFND 2 0 0 6,073
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158   142,016 1,362 SH   SOLE   0 0 1,362
ISHARES TR GL CLEAN ENE ETF ETF 464288224   2,858 144 SH   DFND 2 0 0 144
ISHARES TR GL CLEAN ENE ETF ETF 464288224   591,862 29,817 SH   DFND 1 0 0 29,817
ISHARES TR GL CLEAN ENE ETF ETF 464288224   1,406,597 70,861 SH   SOLE   0 0 70,861
ISHARES NEW YORK MUNI BOND ETF ETF 464288323   242,664 4,631 SH   DFND 1 0 0 4,631
ISHARES TR GLB INFRASTR ETF ETF 464288372   254,091 5,543 SH   DFND 2 0 0 5,543
ISHARES TR GLB INFRASTR ETF ETF 464288372   20,949 457 SH   SOLE   0 0 457
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   1,282,912 12,158 SH   DFND 2 0 0 12,158
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   350,370 3,320 SH   SOLE   0 0 3,320
ISHARES TR MSCI KLD400 SOC ETF 464288570   673,390 9,380 SH   DFND 2 0 0 9,380
ISHARES TR MBS ETF ETF 464288588   3,622,955 39,062 SH   DFND 2 0 0 39,062
ISHARES TR MBS ETF ETF 464288588   38,826 419 SH   SOLE   0 0 419
ISHARES TR 10-20 YR TRS ETF ETF 464288653   1,874,706 17,330 SH   DFND 2 0 0 17,330
ISHARES TR SHORT TREAS BD ETF 464288679   369,142 3,358 SH   DFND 1 0 0 3,358
ISHARES TR SHORT TREAS BD ETF 464288679   11,285,930 102,674 SH   SOLE   0 0 102,674
ISHARES TR US AER DEF ETF ETF 464288760   447 4 SH   DFND 2 0 0 4
ISHARES TR US AER DEF ETF ETF 464288760   353,982 3,165 SH   SOLE   0 0 3,165
ISHARES TR MSCI USA ESG SLC ETF 464288802   344,674 4,187 SH   DFND 2 0 0 4,187
ISHARES TR EAFE VALUE ETF ETF 464288877   7,714,399 168,143 SH   DFND 2 0 0 168,143
ISHARES TR EAFE VALUE ETF ETF 464288877   1,641,114 35,770 SH   DFND 1 0 0 35,770
ISHARES TR EAFE VALUE ETF ETF 464288877   229,248 4,997 SH   SOLE   0 0 4,997
ISHARES TR EAFE GRWTH ETF ETF 464288885   5,692,329 67,960 SH   DFND 2 0 0 67,960
ISHARES TR EAFE GRWTH ETF ETF 464288885   46,362 554 SH   SOLE   0 0 554
ISHARES TR US TREAS BD ETF ETF 46429B267   1,839,188 80,950 SH   DFND 2 0 0 80,950
ISHARES TR US TREAS BD ETF ETF 46429B267   138,475 6,095 SH   SOLE   0 0 6,095
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663   391,630 3,757 SH   DFND 1 0 0 3,757
ISHARES TR MSCI USA MIN VOL ETF 46429B697   2,239,342 31,059 SH   DFND 2 0 0 31,059
ISHARES TR MSCI USA MIN VOL ETF 46429B697   133,325 1,849 SH   SOLE   0 0 1,849
ISHARES U S ETF TR BLACKROCK ST MAT ETF 46431W507   443,460 9,001 SH   SOLE   0 0 9,001
ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598   232,049 4,257 SH   DFND 2 0 0 4,257
ISHARES U S ETF TR BLOOMBERG ROLL ETF 46431W598   11,284 207 SH   SOLE   0 0 207
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   704,250 24,982 SH   DFND 2 0 0 24,982
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853   50,793 1,802 SH   SOLE   0 0 1,802
ISHARES TR MSCI USA VALUE ETF 46432F388   194,128 2,130 SH   DFND 2 0 0 2,130
ISHARES TR MSCI USA VALUE ETF 46432F388   19,001 208 SH   SOLE   0 0 208
ISHARES TR MSCI USA MMENTM ETF 46432F396   2,340,205 16,036 SH   DFND 2 0 0 16,036
ISHARES TR MSCI USA MMENTM ETF 46432F396   44,071 302 SH   SOLE   0 0 302
ISHARES TR CORE MSCI TOTAL ETF 46432F834   8,161 141 SH   DFND 2 0 0 141
ISHARES TR CORE MSCI TOTAL ETF 46432F834   425,205 7,346 SH   SOLE   0 0 7,346
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842   309,001 5,013 SH   DFND 2 0 0 5,013
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842   4,076,663 66,137 SH   SOLE   0 0 66,137
ISHARES INC ESG AWR MSCI EM ETF 46434G863   513,445 17,075 SH   DFND 2 0 0 17,075
ISHARES INC ESG AWR MSCI EM ETF 46434G863   14,720 490 SH   SOLE   0 0 490
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 ETF 46434V407   2,095,154 51,239 SH   DFND 2 0 0 51,239
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 ETF 46434V407   2,124 52 SH   SOLE   0 0 52
ISHARES TR CORE TOTAL USD ETF 46434V613   9,890,460 220,130 SH   DFND 2 0 0 220,130
ISHARES TR CORE TOTAL USD ETF 46434V613   203,732 4,534 SH   SOLE   0 0 4,534
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102   785,712 11,310 SH   DFND 2 0 0 11,310
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102   14,861 214 SH   SOLE   0 0 214
ISHARES TR ESG AWRE USD ETF ETF 46435G193   233,856 10,488 SH   DFND 2 0 0 10,488
ISHARES TR MSCI INTL VLU FT ETF 46435G409   2,472,517 106,712 SH   DFND 2 0 0 106,712
ISHARES TR MSCI INTL VLU FT ETF 46435G409   168,191 7,259 SH   SOLE   0 0 7,259
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   19,688,266 232,310 SH   DFND 2 0 0 232,310
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   359,604 4,243 SH   SOLE   0 0 4,243
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TARGET CORP Stock 87612E106   142,446 956 SH   DFND 1 0 0 956
TARGET CORP Stock 87612E106   130,501 876 SH   SOLE   0 0 876
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Stock 87807B107   473,218 11,872 SH   DFND 1 0 0 11,872
TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 Stock 87807B107   6,896 173 SH   SOLE   0 0 173
TELEDYNE TECHNOLOGIES INC Stock 879360105   197,156 493 SH   DFND 1 0 0 493
TELEDYNE TECHNOLOGIES INC Stock 879360105   79,982 200 SH   SOLE   0 0 200
TELEFLEX INCORPORATED COM Stock 879369106   226,808 909 SH   DFND 1 0 0 909
TELLURIAN INC NEW COM Stock 87968A104   21,840 13,000 SH   SOLE   0 0 13,000
TERADYNE INC COM USD0.125 Stock 880770102   266,683 3,053 SH   DFND 1 0 0 3,053
TESLA INC COM Stock 88160R101   140,425 1,140 SH   DFND 2 0 0 1,140
TESLA INC COM Stock 88160R101   87,951 714 SH   DFND 1 0 0 714
TESLA INC COM Stock 88160R101   1,646,547 13,367 SH   SOLE   0 0 13,367
TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104   1,428,085 8,644 SH   DFND 1 0 0 8,644
TEXAS INSTRUMENTS INC COM USD1.00 Stock 882508104   42,106 255 SH   SOLE   0 0 255
THE TRADE DESK INC COM CL A Stock 88339J105   9,773 218 SH   DFND 1 0 0 218
THE TRADE DESK INC COM CL A Stock 88339J105   813,138 18,138 SH   SOLE   0 0 18,138
THERMO FISHER SCIENTIFIC INC Stock 883556102   1,372,203 2,492 SH   DFND 1 0 0 2,492
THERMO FISHER SCIENTIFIC INC Stock 883556102   680,135 1,235 SH   SOLE   0 0 1,235
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 Stock 884903709   284,286 2,492 SH   DFND 1 0 0 2,492
THOR INDUSTRIES INC Stock 885160101   306,035 4,054 SH   DFND 1 0 0 4,054
TOTAL ENERGIES SE ADR 89151E109   1,493,459 24,057 SH   DFND 1 0 0 24,057
TOTAL ENERGIES SE ADR 89151E109   37,931 611 SH   SOLE   0 0 611
TRACTOR SUPPLY CO Stock 892356106   257,761 1,146 SH   DFND 1 0 0 1,146
TRACTOR SUPPLY CO Stock 892356106   56,536 251 SH   SOLE   0 0 251
TRUIST FINL CORP COM Stock 89832Q109   1,405,425 32,662 SH   DFND 1 0 0 32,662
TRUIST FINL CORP COM Stock 89832Q109   23,028 535 SH   SOLE   0 0 535
TYLER TECHNOLOGIES INC Stock 902252105   234,070 726 SH   DFND 1 0 0 726
US BANCORP Stock 902973304   1,294,074 29,674 SH   DFND 1 0 0 29,674
US BANCORP Stock 902973304   17,983 412 SH   SOLE   0 0 412
UBER TECHNOLOGIES INC COM Stock 90353T100   272,896 11,035 SH   DFND 1 0 0 11,035
UBER TECHNOLOGIES INC COM Stock 90353T100   87,173 3,525 SH   SOLE   0 0 3,525
ULTA BEAUTY INC COM Stock 90384S303   508,941 1,085 SH   DFND 1 0 0 1,085
ULTA BEAUTY INC COM Stock 90384S303   93,814 200 SH   SOLE   0 0 200
UNIFIRST CORP Stock 904708104   244,291 1,266 SH   DFND 1 0 0 1,266
UNILEVER PLC SPON ADR NEW ADR 904767704   719,834 14,297 SH   DFND 1 0 0 14,297
UNILEVER PLC SPON ADR NEW ADR 904767704   98,907 1,964 SH   SOLE   0 0 1,964
UNION PAC CORP COM Stock 907818108   678,505 3,277 SH   DFND 1 0 0 3,277
UNION PAC CORP COM Stock 907818108   32,369 156 SH   SOLE   0 0 156
UNITED MICR ELCTRNS ADR REP 5 ORD ADR 910873405   83,644 12,809 SH   DFND 1 0 0 12,809
UNITED PARCEL SERVICE INC Stock 911312106   1,664,809 9,577 SH   DFND 1 0 0 9,577
UNITED PARCEL SERVICE INC Stock 911312106   248,705 1,431 SH   SOLE   0 0 1,431
UNITED RENTALS INC Stock 911363109   133,283 375 SH   DFND 1 0 0 375
UNITED RENTALS INC Stock 911363109   182,330 513 SH   SOLE   0 0 513
UNITEDHEALTH GROUP INC Stock 91324P102   3,329,824 6,281 SH   DFND 1 0 0 6,281
UNITEDHEALTH GROUP INC Stock 91324P102   92,896 175 SH   SOLE   0 0 175
VALE S.A. SPONS ADS REPR 1 COM NPV ADR 91912E105   287,722 16,955 SH   DFND 1 0 0 16,955
VANECK ETF TRUST VANECK RUSSIA ET ETF 92189F403   69,495 12,300 SH   SOLE   0 0 12,300
VANECK ETF TR VANECK BDC INCOME ETF ETF 92189F411   542,558 38,343 SH   SOLE   0 0 38,343
VANECK ETF TRUST PREFERRED SECURT ETF 92189F429   188,572 11,285 SH   DFND 1 0 0 11,285
VANECK ETF TRUST PREFERRED SECURT ETF 92189F429   312,761 18,717 SH   SOLE   0 0 18,717
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835   229,106 3,189 SH   SOLE   0 0 3,189
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858   177,491 4,229 SH   DFND 1 0 0 4,229
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858   184,728 4,401 SH   SOLE   0 0 4,401
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406   379,344 3,506 SH   SOLE   0 0 3,506
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407   617 13 SH   DFND 2 0 0 13
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407   1,195,893 25,214 SH   SOLE   0 0 25,214
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   1,314 6 SH   DFND 2 0 0 6
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   265,109 1,210 SH   SOLE   0 0 1,210
VANGUARD FINANCIALS INDEX FUND ETF 92204A405   3,392 41 SH   DFND 2 0 0 41
VANGUARD FINANCIALS INDEX FUND ETF 92204A405   191,024 2,309 SH   DFND 1 0 0 2,309
VANGUARD FINANCIALS INDEX FUND ETF 92204A405   829,286 10,024 SH   SOLE   0 0 10,024
VANGUARD HEALTH CARE ETF ETF 92204A504   2,729 11 SH   DFND 2 0 0 11
VANGUARD HEALTH CARE ETF ETF 92204A504   143,621 579 SH   DFND 1 0 0 579
VANGUARD HEALTH CARE ETF ETF 92204A504   461,960 1,862 SH   SOLE   0 0 1,862
VANGUARD INDUSTRIALS ETF ETF 92204A603   3,653 20 SH   DFND 2 0 0 20
VANGUARD INDUSTRIALS ETF ETF 92204A603   63,924 350 SH   DFND 1 0 0 350
VANGUARD INDUSTRIALS ETF ETF 92204A603   371,672 2,035 SH   SOLE   0 0 2,035
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   1,916 6 SH   DFND 2 0 0 6
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   268,624 841 SH   SOLE   0 0 841
VANGUARD MATERIALS INDEX FUND ETF 92204A801   511 3 SH   DFND 2 0 0 3
VANGUARD MATERIALS INDEX FUND ETF 92204A801   107,737 633 SH   DFND 1 0 0 633
VANGUARD MATERIALS INDEX FUND ETF 92204A801   242,195 1,423 SH   SOLE   0 0 1,423
VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884   1,152 14 SH   DFND 2 0 0 14
VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884   218,127 2,652 SH   SOLE   0 0 2,652
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409   1,307,334 17,387 SH   SOLE   0 0 17,387
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363   148 0 SH   DFND 2 0 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363   385,944 1,098 SH   SOLE   0 0 1,098
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   17,844 132 SH   DFND 1 0 0 132
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   1,649,256 12,195 SH   SOLE   0 0 12,195
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538   15,933 89 SH   DFND 1 0 0 89
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538   1,745,041 9,708 SH   SOLE   0 0 9,708
VANGUARD REAL ESTATE ETF ETF 922908553   128,449 1,557 SH   DFND 1 0 0 1,557
VANGUARD REAL ESTATE ETF ETF 922908553   3,945,606 47,837 SH   SOLE   0 0 47,837
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595   702,805 3,505 SH   SOLE   0 0 3,505
VANGUARD SMALL CAP VALUE ETF ETF 922908611   561,230 3,534 SH   SOLE   0 0 3,534
VANGUARD MID-CAP INDEX FUND ETF 922908629   2,441,213 11,978 SH   SOLE   0 0 11,978
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652   129,273 973 SH   DFND 1 0 0 973
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652   216,575 1,630 SH   SOLE   0 0 1,630
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744   323,834 2,307 SH   DFND 1 0 0 2,307
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744   958,055 6,825 SH   SOLE   0 0 6,825
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   30,640 167 SH   DFND 1 0 0 167
VANGUARD SMALL-CAP INDEX FUND ETF 922908751   3,269,793 17,815 SH   SOLE   0 0 17,815
VERIZON COMMUNICATIONS INC Stock 92343V104   1,482,242 37,620 SH   DFND 1 0 0 37,620
VERIZON COMMUNICATIONS INC Stock 92343V104   1,504,148 38,176 SH   SOLE   0 0 38,176
VERISK ANALYTICS INC COM Stock 92345Y106   248,850 1,411 SH   DFND 1 0 0 1,411
VERISK ANALYTICS INC COM Stock 92345Y106   18,530 105 SH   SOLE   0 0 105
VICI PPTYS INC COM REIT 925652109   224,950 6,943 SH   DFND 1 0 0 6,943
VISA INC Stock 92826C839   2,283,100 10,989 SH   DFND 1 0 0 10,989
VISA INC Stock 92826C839   556,126 2,677 SH   SOLE   0 0 2,677
VIRTUS DIVIDEND INTEREST &PR COM CEF 92840R101   801,487 71,054 SH   SOLE   0 0 71,054
VODAFONE GROUP SPON ADR EACH REP 10 ORD ADR 92857W308   178,962 17,684 SH   DFND 1 0 0 17,684
VODAFONE GROUP SPON ADR EACH REP 10 ORD ADR 92857W308   75,113 7,422 SH   SOLE   0 0 7,422
WEC ENERGY GROUP INC COM Stock 92939U106   798,567 8,517 SH   DFND 1 0 0 8,517
WEC ENERGY GROUP INC COM Stock 92939U106   110,557 1,179 SH   SOLE   0 0 1,179
WALMART INC COM Stock 931142103   721,957 5,092 SH   DFND 1 0 0 5,092
WALMART INC COM Stock 931142103   547,925 3,864 SH   SOLE   0 0 3,864
WALGREENS BOOTS ALLIANCE INC Stock 931427108   541,795 14,502 SH   DFND 1 0 0 14,502
WALGREENS BOOTS ALLIANCE INC Stock 931427108   37,054 992 SH   SOLE   0 0 992
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   2,199 232 SH   DFND 1 0 0 232
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   164,222 17,323 SH   SOLE   0 0 17,323
WASTE MANAGEMENT INC Stock 94106L109   234,680 1,496 SH   DFND 1 0 0 1,496
WASTE MANAGEMENT INC Stock 94106L109   28,082 179 SH   SOLE   0 0 179
WATERS CORP Stock 941848103   212,400 620 SH   DFND 1 0 0 620
WATERS CORP Stock 941848103   106,885 312 SH   SOLE   0 0 312
WATSCO INC Stock 942622200   529,973 2,125 SH   DFND 1 0 0 2,125
WATSCO INC Stock 942622200   998 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM Stock 949746101   509,513 12,340 SH   DFND 1 0 0 12,340
WELLS FARGO CO NEW COM Stock 949746101   11,407 276 SH   SOLE   0 0 276
WEST PHARMACEUTICAL SERVICES INC Stock 955306105   235,651 1,001 SH   DFND 1 0 0 1,001
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT Stock 958669103   318,975 11,880 SH   DFND 1 0 0 11,880
WILLIAMS COS INC COM Stock 969457100   1,306,224 39,703 SH   DFND 1 0 0 39,703
WILLIAMS COS INC COM Stock 969457100   17,059 519 SH   SOLE   0 0 519
WORKDAY INC COM USD0.001 CL A Stock 98138H101   402,763 2,407 SH   DFND 1 0 0 2,407
WORKIVA INC COM CL A Stock 98139A105   224,284 2,671 SH   DFND 1 0 0 2,671
XCEL ENERGY INC COM USD2.5 Stock 98389B100   183,032 2,611 SH   DFND 1 0 0 2,611
XCEL ENERGY INC COM USD2.5 Stock 98389B100   149,334 2,130 SH   SOLE   0 0 2,130
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   216,666 845 SH   DFND 1 0 0 845
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   239,307 1,877 SH   DFND 1 0 0 1,877
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   91,185 715 SH   SOLE   0 0 715
ZOETIS INC Stock 98978V103   1,155,296 7,883 SH   DFND 1 0 0 7,883
ZOETIS INC Stock 98978V103   577,057 3,938 SH   SOLE   0 0 3,938
ALLEGION PLC ORD SHS Stock G0176J109   204,566 1,943 SH   DFND 1 0 0 1,943
ALLEGION PLC ORD SHS Stock G0176J109   10,526 100 SH   SOLE   0 0 100
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Stock G0250X107   421,697 35,407 SH   DFND 1 0 0 35,407
AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 Stock G0250X107   46,211 3,880 SH   SOLE   0 0 3,880
ARCH CAPITAL GROUP COM STK USD0.01 Stock G0450A105   209,622 3,339 SH   DFND 1 0 0 3,339
ACCENTURE PLC Stock G1151C101   1,105,403 4,143 SH   DFND 1 0 0 4,143
ACCENTURE PLC Stock G1151C101   10,407 39 SH   SOLE   0 0 39
BUNGE LIMITED COM STK USD0.01 Stock G16962105   285,265 2,859 SH   SOLE   0 0 2,859
EATON CORPORATION PLC Stock G29183103   1,635,015 10,417 SH   DFND 1 0 0 10,417
EATON CORPORATION PLC Stock G29183103   2,575 16 SH   SOLE   0 0 16
ICON PLC ORD EUR0.06 Stock G4705A100   321,872 1,657 SH   DFND 1 0 0 1,657
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Stock G51502105   198,136 3,096 SH   DFND 1 0 0 3,096
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 Stock G51502105   52,928 827 SH   SOLE   0 0 827
LINDE PLC COM EUR0.001 Stock G5494J103   1,265,054 3,878 SH   DFND 1 0 0 3,878
LINDE PLC COM EUR0.001 Stock G5494J103   262,575 805 SH   SOLE   0 0 805
MEDTRONIC PLC Stock G5960L103   773,345 9,950 SH   DFND 1 0 0 9,950
MEDTRONIC PLC Stock G5960L103   81,440 1,048 SH   SOLE   0 0 1,048
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Stock G6095L109   352,134 3,781 SH   DFND 1 0 0 3,781
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 Stock G6095L109   14,901 160 SH   SOLE   0 0 160
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   209,070 23,921 SH   DFND 1 0 0 23,921
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101   603 69 SH   SOLE   0 0 69
TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103   804,513 4,786 SH   DFND 1 0 0 4,786
TRANE TECHNOLOGIES PLC COM USD1 Stock G8994E103   51,271 305 SH   SOLE   0 0 305
ALCON INC Stock H01301128   805,797 11,755 SH   DFND 1 0 0 11,755
ALCON INC Stock H01301128   12,202 178 SH   SOLE   0 0 178
CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104   607,796 2,755 SH   DFND 1 0 0 2,755
CHUBB LIMITED COM NPV ISIN #CH0044328745 Stock H1467J104   667,419 3,025 SH   SOLE   0 0 3,025
CYBERARK SOFTWARE LTD COM ILS0.01 Stock M2682V108   228,703 1,764 SH   DFND 1 0 0 1,764
CYBERARK SOFTWARE LTD COM ILS0.01 Stock M2682V108   43,173 333 SH   SOLE   0 0 333
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210   1,178,850 2,157 SH   DFND 1 0 0 2,157
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 ADR N07059210   1,716 3 SH   SOLE   0 0 3
FERRARI N V EUR0.01 NEW Stock N3167Y103   348,906 1,629 SH   DFND 1 0 0 1,629
FERRARI N V EUR0.01 NEW Stock N3167Y103   17,146 80 SH   SOLE   0 0 80
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Stock N53745100   385,773 4,646 SH   DFND 1 0 0 4,646
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A Stock N53745100   1,328 16 SH   SOLE   0 0 16
NXP SEMICONDUCTORS NV Stock N6596X109   496,254 3,140 SH   DFND 1 0 0 3,140
NXP SEMICONDUCTORS NV Stock N6596X109   33,124 210 SH   SOLE   0 0 210