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 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 219 | 1,997 | SH | DFND | 1 | 0 | 0 | 1,997 | |
| ABBOTT LABORATORIES | Stock | 002824100 | 727 | 6,689 | SH | DFND | 1 | 0 | 0 | 6,689 | |
| ABBOTT LABORATORIES | Stock | 002824100 | 245 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| ADVANCED MICRO DEVICES INC | Stock | 007903107 | 149 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
| ADVANCED MICRO DEVICES INC | Stock | 007903107 | 67 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
| AIRBNB INC COM CL A | Stock | 009066101 | 156 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
| AIRBNB INC COM CL A | Stock | 009066101 | 67 | 751 | SH | DFND | 1 | 0 | 0 | 751 | |
| AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 | 698 | 2,904 | SH | DFND | 1 | 0 | 0 | 2,904 | |
| AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ALBANY INTERNATIONAL CORP | Stock | 012348108 | 248 | 3,152 | SH | DFND | 1 | 0 | 0 | 3,152 | |
| ALLSTATE CORP COM USD0.01 | Stock | 020002101 | 214 | 1,687 | SH | DFND | 1 | 0 | 0 | 1,687 | |
| AMAZON.COM INC | Stock | 023135106 | 4,107 | 38,665 | SH | SOLE | 0 | 0 | 38,665 | ||
| AMAZON.COM INC | Stock | 023135106 | 2,281 | 21,477 | SH | DFND | 1 | 0 | 0 | 21,477 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 490 | 5,105 | SH | DFND | 1 | 0 | 0 | 5,105 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 121 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 | 510 | 3,681 | SH | DFND | 1 | 0 | 0 | 3,681 | |
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 | 135 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 | 580 | 11,347 | SH | DFND | 1 | 0 | 0 | 11,347 | |
| AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| AMGEN INC | Stock | 031162100 | 1,126 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
| AMGEN INC | Stock | 031162100 | 848 | 3,485 | SH | DFND | 1 | 0 | 0 | 3,485 | |
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 | 150 | 22,702 | SH | SOLE | 0 | 0 | 22,702 | ||
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 | 7 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 | 268 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | |
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ELEVANCE HEALTH INC COM | Stock | 036752103 | 714 | 1,480 | SH | DFND | 1 | 0 | 0 | 1,480 | |
| ELEVANCE HEALTH INC COM | Stock | 036752103 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
| APPLE INC | Stock | 037833100 | 50,494 | 369,323 | SH | SOLE | 0 | 0 | 369,323 | ||
| APPLE INC | Stock | 037833100 | 3,877 | 28,359 | SH | DFND | 1 | 0 | 0 | 28,359 | |
| APPLE INC | Stock | 037833100 | 332 | 2,428 | SH | DFND | 2 | 0 | 0 | 2,428 | |
| APPLIED MATERIALS INC COM USD0.01 | Stock | 038222105 | 205 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| APPLIED MATERIALS INC COM USD0.01 | Stock | 038222105 | 59 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
| ARCHER-DANIELS-MIDLA ND CO | Stock | 039483102 | 377 | 4,861 | SH | DFND | 1 | 0 | 0 | 4,861 | |
| ARCHER-DANIELS-MIDLA ND CO | Stock | 039483102 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| ARISTA NETWORKS INC COM USD0.0001 | Stock | 040413106 | 1,050 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
| ARISTA NETWORKS INC COM USD0.0001 | Stock | 040413106 | 34 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 | 1,001 | 15,158 | SH | DFND | 1 | 0 | 0 | 15,158 | |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 | 26 | 399 | SH | SOLE | 0 | 0 | 399 | ||
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 | 334 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 | 297 | 1,413 | SH | DFND | 1 | 0 | 0 | 1,413 | |
| AUTOZONE INC COM USD0.01 | Stock | 053332102 | 340 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
| AUTOZONE INC COM USD0.01 | Stock | 053332102 | 6 | 3 | SH | SOLE | 0 | 0 | 3 | ||
| AVALONBAY COMMUNITIES INC COM USD0.01 | REIT | 053484101 | 148 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
| AVALONBAY COMMUNITIES INC COM USD0.01 | REIT | 053484101 | 118 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 160 | 5,658 | SH | DFND | 1 | 0 | 0 | 5,658 | |
| BP PLC SPONSORED ADR | ADR | 055622104 | 69 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
| BRT APARTMENTS CORP COM | REIT | 055645303 | 330 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
| BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | ADR | 059460303 | 41 | 12,716 | SH | DFND | 1 | 0 | 0 | 12,716 | |
| BK OF AMERICA CORP COM | Stock | 060505104 | 568 | 18,237 | SH | SOLE | 0 | 0 | 18,237 | ||
| BK OF AMERICA CORP COM | Stock | 060505104 | 136 | 4,371 | SH | DFND | 1 | 0 | 0 | 4,371 | |
| BANK OF HAWAII CORP | Stock | 062540109 | 336 | 4,514 | SH | DFND | 1 | 0 | 0 | 4,514 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 | 246 | 3,823 | SH | DFND | 1 | 0 | 0 | 3,823 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 | 32 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| BECTON DICKINSON &CO COM USD1.00 | Stock | 075887109 | 277 | 1,122 | SH | DFND | 1 | 0 | 0 | 1,122 | |
| BECTON DICKINSON &CO COM USD1.00 | Stock | 075887109 | 26 | 106 | SH | SOLE | 0 | 0 | 106 | ||
| BELPOINTE PREP LLC UNIT RP LTD LB A | Stock | 080694102 | 2,782 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 414 | 6,061 | SH | DFND | 1 | 0 | 0 | 6,061 | |
| BERKSHIRE HATHAWAY INC | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 1,827 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 334 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655606 | 131 | 44,316 | SH | SOLE | 0 | 0 | 44,316 | ||
| BOEING CO COM USD5.00 | Stock | 097023105 | 365 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,293 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 849 | 11,026 | SH | DFND | 1 | 0 | 0 | 11,026 | |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 | 1,530 | 35,655 | SH | DFND | 1 | 0 | 0 | 35,655 | |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| AZENTA INC COM | Stock | 114340102 | 314 | 4,360 | SH | DFND | 1 | 0 | 0 | 4,360 | |
| CIGNA CORP NEW COM | Stock | 125523100 | 676 | 2,564 | SH | DFND | 1 | 0 | 0 | 2,564 | |
| CIGNA CORP NEW COM | Stock | 125523100 | 30 | 112 | SH | SOLE | 0 | 0 | 112 | ||
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 722 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 703 | 7,589 | SH | DFND | 1 | 0 | 0 | 7,589 | |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Stock | 136069101 | 324 | 6,680 | SH | DFND | 1 | 0 | 0 | 6,680 | |
| CATERPILLAR INC COM | Stock | 149123101 | 248 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 38 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Stock | 159864107 | 288 | 1,344 | SH | DFND | 1 | 0 | 0 | 1,344 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Stock | 159864107 | 70 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| CHEVRON CORP NEW COM | Stock | 166764100 | 1,780 | 12,293 | SH | DFND | 1 | 0 | 0 | 12,293 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 273 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 163 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 129 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
| CHURCH &DWIGHT CO INC COM | Stock | 171340102 | 266 | 2,873 | SH | DFND | 1 | 0 | 0 | 2,873 | |
| CITIGROUP INC | Stock | 172967424 | 327 | 7,111 | SH | DFND | 1 | 0 | 0 | 7,111 | |
| CITIGROUP INC | Stock | 172967424 | 267 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
| CLOROX CO COM USD1.00 | Stock | 189054109 | 570 | 4,044 | SH | DFND | 1 | 0 | 0 | 4,044 | |
| CLOROX CO COM USD1.00 | Stock | 189054109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| COCA-COLA CO | Stock | 191216100 | 480 | 7,637 | SH | DFND | 1 | 0 | 0 | 7,637 | |
| COCA-COLA CO | Stock | 191216100 | 121 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Stock | 192446102 | 499 | 7,390 | SH | DFND | 1 | 0 | 0 | 7,390 | |
| COLGATE-PALMOLIVE CO COM USD1.00 | Stock | 194162103 | 226 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| COLGATE-PALMOLIVE CO COM USD1.00 | Stock | 194162103 | 16 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
| COLGATE-PALMOLIVE CO COM USD1.00 | Stock | 194162103 | 2 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
| CONAGRA BRANDS INC | Stock | 205887102 | 860 | 25,130 | SH | DFND | 1 | 0 | 0 | 25,130 | |
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 | 688 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 | 2 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
| COPART INC COM USD0.0001 | Stock | 217204106 | 275 | 2,529 | SH | DFND | 1 | 0 | 0 | 2,529 | |
| COTY INC | Stock | 222070203 | 140 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| CUMMINS INC | Stock | 231021106 | 258 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
| CUMMINS INC | Stock | 231021106 | 67 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
| DTE ENERGY CO | Stock | 233331107 | 215 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
| DTE ENERGY CO | Stock | 233331107 | 10 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
| DANAHER CORPORATION COM | Stock | 235851102 | 217 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| DANAHER CORPORATION COM | Stock | 235851102 | 43 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
| DANAHER CORPORATION COM | Stock | 235851102 | 39 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
| DEERE & CO | Stock | 244199105 | 262 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
| DEERE & CO | Stock | 244199105 | 166 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| DEXCOM INC | Stock | 252131107 | 277 | 3,716 | SH | DFND | 1 | 0 | 0 | 3,716 | |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | 701 | 5,401 | SH | DFND | 1 | 0 | 0 | 5,401 | |
| DISNEY WALT CO COM | Stock | 254687106 | 1,641 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
| DISNEY WALT CO COM | Stock | 254687106 | 454 | 4,806 | SH | DFND | 1 | 0 | 0 | 4,806 | |
| DISCOVER FINANCIAL SERVICES | Stock | 254709108 | 355 | 3,756 | SH | DFND | 1 | 0 | 0 | 3,756 | |
| DISCOVER FINANCIAL SERVICES | Stock | 254709108 | 110 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | 715 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | |
| DOLLAR TREE INC | Stock | 256746108 | 546 | 3,503 | SH | DFND | 1 | 0 | 0 | 3,503 | |
| DOVER CORP COM USD1.00 | Stock | 260003108 | 265 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| DOVER CORP COM USD1.00 | Stock | 260003108 | 222 | 1,831 | SH | DFND | 1 | 0 | 0 | 1,831 | |
| DOW INC COM | Stock | 260557103 | 193 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
| DOW INC COM | Stock | 260557103 | 61 | 1,181 | SH | DFND | 1 | 0 | 0 | 1,181 | |
| DUKE REALTY CORP COM NEW | REIT | 264411505 | 347 | 6,311 | SH | DFND | 1 | 0 | 0 | 6,311 | |
| DUKE REALTY CORP COM NEW | REIT | 264411505 | 26 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| EDISON INTERNATIONAL | Stock | 281020107 | 474 | 7,495 | SH | DFND | 1 | 0 | 0 | 7,495 | |
| EDISON INTERNATIONAL | Stock | 281020107 | 52 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 390 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 147 | 6,026 | SH | DFND | 1 | 0 | 0 | 6,026 | |
| ENZO BIOCHEM INC | Stock | 294100102 | 24 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
| FAIR ISAAC CORP | Stock | 303250104 | 135 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
| FAIR ISAAC CORP | Stock | 303250104 | 78 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| FASTENAL COM STK USD0.01 | Stock | 311900104 | 142 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
| FASTENAL COM STK USD0.01 | Stock | 311900104 | 139 | 2,778 | SH | DFND | 1 | 0 | 0 | 2,778 | |
| FISERV INC | Stock | 337738108 | 237 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
| FISERV INC | Stock | 337738108 | 68 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
| FORD MTR CO DEL COM | Stock | 345370860 | 200 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
| FORD MTR CO DEL COM | Stock | 345370860 | 1 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
| GARTNER INC COM USD0.0005 | Stock | 366651107 | 286 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 150 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 71 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
| GENERAL MILLS INC COM USD0.10 | Stock | 370334104 | 343 | 4,546 | SH | DFND | 1 | 0 | 0 | 4,546 | |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | ADR | 372303206 | 251 | 7,736 | SH | DFND | 1 | 0 | 0 | 7,736 | |
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 | 1,250 | 20,219 | SH | DFND | 1 | 0 | 0 | 20,219 | |
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 | 199 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 | 362 | 4,828 | SH | DFND | 1 | 0 | 0 | 4,828 | |
| GRACO INC | Stock | 384109104 | 222 | 3,742 | SH | DFND | 1 | 0 | 0 | 3,742 | |
| GRAINGER W W INC COM USD0.50 | Stock | 384802104 | 505 | 1,111 | SH | DFND | 1 | 0 | 0 | 1,111 | |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 405 | 34,093 | SH | DFND | 1 | 0 | 0 | 34,093 | |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | Stock | 426281101 | 366 | 2,036 | SH | DFND | 1 | 0 | 0 | 2,036 | |
| HERSHEY COMPANY COM USD1.00 | Stock | 427866108 | 249 | 1,157 | SH | DFND | 1 | 0 | 0 | 1,157 | |
| HERSHEY COMPANY COM USD1.00 | Stock | 427866108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| HOLOGIC INC | Stock | 436440101 | 171 | 2,466 | SH | DFND | 1 | 0 | 0 | 2,466 | |
| HOLOGIC INC | Stock | 436440101 | 133 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| HOME DEPOT INC | Stock | 437076102 | 775 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| HOME DEPOT INC | Stock | 437076102 | 475 | 1,733 | SH | DFND | 1 | 0 | 0 | 1,733 | |
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 | 788 | 4,533 | SH | DFND | 1 | 0 | 0 | 4,533 | |
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 | 632 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 251 | 3,175 | SH | DFND | 1 | 0 | 0 | 3,175 | |
| HUNTINGTON BANCSHARES INC COM USD0.01 | Stock | 446150104 | 487 | 40,462 | SH | DFND | 1 | 0 | 0 | 40,462 | |
| HUNTINGTON BANCSHARES INC COM USD0.01 | Stock | 446150104 | 29 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| ILLINOIS TOOL WORKS INC COM USD0.01 | Stock | 452308109 | 128 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
| ILLINOIS TOOL WORKS INC COM USD0.01 | Stock | 452308109 | 109 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | ADR | 456788108 | 426 | 22,991 | SH | DFND | 1 | 0 | 0 | 22,991 | |
| INTEL CORP COM USD0.001 | Stock | 458140100 | 241 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
| INTEL CORP COM USD0.001 | Stock | 458140100 | 146 | 3,909 | SH | DFND | 1 | 0 | 0 | 3,909 | |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 814 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 230 | 1,631 | SH | DFND | 1 | 0 | 0 | 1,631 | |
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Stock | 459506101 | 384 | 3,225 | SH | DFND | 1 | 0 | 0 | 3,225 | |
| INTUIT INC | Stock | 461202103 | 293 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
| INTUIT INC | Stock | 461202103 | 61 | 159 | SH | SOLE | 0 | 0 | 159 | ||
| INTUIT INC | Stock | 461202103 | 35 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 3,118 | 90,885 | SH | SOLE | 0 | 0 | 90,885 | ||
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 | 97 | 2,836 | SH | DFND | 1 | 0 | 0 | 2,836 | |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 3,567 | 64,346 | SH | DFND | 2 | 0 | 0 | 64,346 | |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 211 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 1,713 | 9,933 | SH | DFND | 2 | 0 | 0 | 9,933 | |
| ISHARES S&P 100 INDEX FUND | ETF | 464287101 | 43 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 689 | 5,859 | SH | DFND | 1 | 0 | 0 | 5,859 | |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 33 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| ISHARES TIPS BOND ETF | ETF | 464287176 | 2,306 | 20,243 | SH | DFND | 2 | 0 | 0 | 20,243 | |
| ISHARES TIPS BOND ETF | ETF | 464287176 | 231 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 25,535 | 67,348 | SH | DFND | 2 | 0 | 0 | 67,348 | |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 7,688 | 20,277 | SH | SOLE | 0 | 0 | 20,277 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,474 | 3,888 | SH | DFND | 1 | 0 | 0 | 3,888 | |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 1,256 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 345 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 118 | 1,163 | SH | DFND | 2 | 0 | 0 | 1,163 | |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 1,970 | 49,127 | SH | DFND | 1 | 0 | 0 | 49,127 | |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 86 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 166 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 126 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 673 | 14,733 | SH | DFND | 2 | 0 | 0 | 14,733 | |
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 95 | 1,576 | SH | DFND | 2 | 0 | 0 | 1,576 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 94 | 1,551 | SH | DFND | 1 | 0 | 0 | 1,551 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 65 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 233 | 1,695 | SH | DFND | 2 | 0 | 0 | 1,695 | |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 55 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 47 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 565 | 4,915 | SH | DFND | 1 | 0 | 0 | 4,915 | |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 106 | 920 | SH | DFND | 2 | 0 | 0 | 920 | |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 860 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,847 | 93,568 | SH | DFND | 1 | 0 | 0 | 93,568 | |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | 144 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 687 | 6,765 | SH | DFND | 1 | 0 | 0 | 6,765 | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 59 | 584 | SH | SOLE | 0 | 0 | 584 | ||
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 959 | 12,102 | SH | DFND | 1 | 0 | 0 | 12,102 | |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 131 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 628 | 9,714 | SH | DFND | 1 | 0 | 0 | 9,714 | |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 47 | 728 | SH | SOLE | 0 | 0 | 728 | ||
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 2,373 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 460 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | |
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 10 | 46 | SH | DFND | 2 | 0 | 0 | 46 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,377 | 23,297 | SH | DFND | 1 | 0 | 0 | 23,297 | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 74 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 3,983 | 18,211 | SH | DFND | 1 | 0 | 0 | 18,211 | |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 165 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 339 | 1,633 | SH | DFND | 2 | 0 | 0 | 1,633 | |
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 130 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 | 11 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,058 | 7,774 | SH | DFND | 1 | 0 | 0 | 7,774 | |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 1,336 | 6,475 | SH | DFND | 1 | 0 | 0 | 6,475 | |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,883 | 11,117 | SH | DFND | 1 | 0 | 0 | 11,117 | |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 64 | 376 | SH | SOLE | 0 | 0 | 376 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 363 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 26 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
| ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 293 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
| ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 26 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 333 | 4,167 | SH | DFND | 2 | 0 | 0 | 4,167 | |
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 | 206 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
| ISHARES U S REAL ESTATE ETF | ETF | 464287739 | 678 | 7,366 | SH | DFND | 1 | 0 | 0 | 7,366 | |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 138 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 86 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 14 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 | 1,471 | 38,585 | SH | DFND | 2 | 0 | 0 | 38,585 | |
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 | 54 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 2,254 | 24,389 | SH | SOLE | 0 | 0 | 24,389 | ||
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 234 | 2,532 | SH | DFND | 1 | 0 | 0 | 2,532 | |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 175 | 1,894 | SH | DFND | 2 | 0 | 0 | 1,894 | |
| ISHARES TRUST S & P EURO | ETF | 464287861 | 359 | 8,404 | SH | DFND | 2 | 0 | 0 | 8,404 | |
| ISHARES TRUST S & P EURO | ETF | 464287861 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | ETF | 464287879 | 1,985 | 22,297 | SH | DFND | 2 | 0 | 0 | 22,297 | |
| ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | ETF | 464287879 | 86 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 277 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 2,089 | 109,684 | SH | SOLE | 0 | 0 | 109,684 | ||
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 682 | 35,810 | SH | DFND | 1 | 0 | 0 | 35,810 | |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 16 | 840 | SH | DFND | 2 | 0 | 0 | 840 | |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 790 | 17,548 | SH | DFND | 1 | 0 | 0 | 17,548 | |
| ISHARES TR MSCI ACWI EX US | ETF | 464288240 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
| ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 423 | 5,045 | SH | DFND | 1 | 0 | 0 | 5,045 | |
| ISHARES TR MSCI ACWI ETF | ETF | 464288257 | 46 | 549 | SH | SOLE | 0 | 0 | 549 | ||
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 243 | 4,617 | SH | DFND | 1 | 0 | 0 | 4,617 | |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 55 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,542 | 14,501 | SH | DFND | 2 | 0 | 0 | 14,501 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 465 | 4,373 | SH | DFND | 1 | 0 | 0 | 4,373 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 234 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| ISHARES TR MSCI KLD400 SOC | ETF | 464288570 | 1,295 | 18,006 | SH | DFND | 2 | 0 | 0 | 18,006 | |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 | 1,353 | 11,261 | SH | DFND | 2 | 0 | 0 | 11,261 | |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 | 34 | 283 | SH | SOLE | 0 | 0 | 283 | ||
| ISHARES TR SHORT TREAS BD | ETF | 464288679 | 392 | 3,564 | SH | DFND | 1 | 0 | 0 | 3,564 | |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
| ISHARES TR US AER DEF ETF | ETF | 464288760 | 304 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 218 | 4,321 | SH | DFND | 2 | 0 | 0 | 4,321 | |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 8,209 | 189,155 | SH | DFND | 2 | 0 | 0 | 189,155 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 1,491 | 34,349 | SH | DFND | 1 | 0 | 0 | 34,349 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 345 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 4,713 | 58,548 | SH | DFND | 2 | 0 | 0 | 58,548 | |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 90 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 328 | 76,641 | SH | DFND | 1 | 0 | 0 | 76,641 | |
| JOHNSON &JOHNSON COM USD1.00 | Stock | 478160104 | 1,366 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
| JOHNSON &JOHNSON COM USD1.00 | Stock | 478160104 | 1,225 | 6,903 | SH | DFND | 1 | 0 | 0 | 6,903 | |
| KEYCORP COM | Stock | 493267108 | 318 | 18,478 | SH | DFND | 1 | 0 | 0 | 18,478 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 638 | 4,721 | SH | DFND | 1 | 0 | 0 | 4,721 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 36 | 264 | SH | SOLE | 0 | 0 | 264 | ||
| KRANESHARES TR CSI CHINA INTERNET ETF | ETF | 500767306 | 242 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
| LAM RESEARCH CORP COM USD0.001 | Stock | 512807108 | 939 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
| LAM RESEARCH CORP COM USD0.001 | Stock | 512807108 | 65 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
| LANDSTAR SYSTEM INC COM USD0.01 | Stock | 515098101 | 300 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 | 725 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 | 276 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
| ELI LILLY AND CO | Stock | 532457108 | 1,236 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| ELI LILLY AND CO | Stock | 532457108 | 631 | 1,946 | SH | DFND | 1 | 0 | 0 | 1,946 | |
| ELI LILLY AND CO | Stock | 532457108 | 24 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
| LINCOLN NATIONAL CORP COM NPV | Stock | 534187109 | 232 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
| LINCOLN NATIONAL CORP COM NPV | Stock | 534187109 | 37 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 | 1,304 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 | 336 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 | 846 | 4,843 | SH | DFND | 1 | 0 | 0 | 4,843 | |
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 | 328 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| LULULEMON ATHLETICA INC COM USD0.005 | Stock | 550021109 | 274 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
| LULULEMON ATHLETICA INC COM USD0.005 | Stock | 550021109 | 48 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 194 | 4,059 | SH | DFND | 1 | 0 | 0 | 4,059 | |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 30 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Stock | 571748102 | 845 | 5,443 | SH | DFND | 1 | 0 | 0 | 5,443 | |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Stock | 571748102 | 46 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| MCDONALD S CORP | Stock | 580135101 | 1,102 | 4,465 | SH | DFND | 1 | 0 | 0 | 4,465 | |
| MCDONALD S CORP | Stock | 580135101 | 173 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| MICROSOFT CORP | Stock | 594918104 | 5,602 | 21,811 | SH | DFND | 1 | 0 | 0 | 21,811 | |
| MICROSOFT CORP | Stock | 594918104 | 5,119 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
| MICROSOFT CORP | Stock | 594918104 | 59 | 228 | SH | DFND | 2 | 0 | 0 | 228 | |
| MONDELEZ INTL INC COM NPV | Stock | 609207105 | 939 | 15,122 | SH | DFND | 1 | 0 | 0 | 15,122 | |
| MONDELEZ INTL INC COM NPV | Stock | 609207105 | 130 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
| MORGAN STANLEY COM USD0.01 | Stock | 617446448 | 265 | 3,478 | SH | DFND | 1 | 0 | 0 | 3,478 | |
| MORGAN STANLEY COM USD0.01 | Stock | 617446448 | 98 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| MOTOROLA SOLUTIONS INC | Stock | 620076307 | 982 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 | 57 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| NATIONAL BEVERAGE CORP | Stock | 635017106 | 242 | 4,951 | SH | DFND | 1 | 0 | 0 | 4,951 | |
| NATIONAL CINEMEDIA INC | Stock | 635309107 | 23 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 | 742 | 11,469 | SH | DFND | 1 | 0 | 0 | 11,469 | |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 | 221 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | Stock | 649445103 | 110 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
| NIKE INC CLASS B COM NPV | Stock | 654106103 | 531 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
| NORDSON CORP | Stock | 655663102 | 258 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 147 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 60 | 262 | SH | SOLE | 0 | 0 | 262 | ||
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 | 514 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 | 325 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 488 | 4,382 | SH | DFND | 1 | 0 | 0 | 4,382 | |
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 | 968 | 6,134 | SH | DFND | 1 | 0 | 0 | 6,134 | |
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
| PPG INDUSTRIES INC COM USD1.666 | Stock | 693506107 | 128 | 1,119 | SH | DFND | 1 | 0 | 0 | 1,119 | |
| PPG INDUSTRIES INC COM USD1.666 | Stock | 693506107 | 79 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| PACKAGING CORP OF AMERICA COM USD0.01 | Stock | 695156109 | 380 | 2,767 | SH | DFND | 1 | 0 | 0 | 2,767 | |
| PALO ALTO NETWORKS INC COM USD0.0001 | Stock | 697435105 | 915 | 1,853 | SH | DFND | 1 | 0 | 0 | 1,853 | |
| PALO ALTO NETWORKS INC COM USD0.0001 | Stock | 697435105 | 321 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 248 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| PARKER-HANNIFIN CORP COM | Stock | 701094104 | 67 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
| PARTY CITY HOLDCO INC COM | Stock | 702149105 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PAYCHEX INC COM USD0.01 | Stock | 704326107 | 247 | 2,165 | SH | DFND | 1 | 0 | 0 | 2,165 | |
| PAYCHEX INC COM USD0.01 | Stock | 704326107 | 61 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| PEPSICO INC | Stock | 713448108 | 1,795 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
| PEPSICO INC | Stock | 713448108 | 1,281 | 7,688 | SH | DFND | 1 | 0 | 0 | 7,688 | |
| PEPSICO INC | Stock | 713448108 | 21 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
| PFIZER INC | Stock | 717081103 | 1,040 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
| PFIZER INC | Stock | 717081103 | 935 | 17,827 | SH | DFND | 1 | 0 | 0 | 17,827 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 1,802 | 18,246 | SH | DFND | 1 | 0 | 0 | 18,246 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 415 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 489 | 5,965 | SH | DFND | 1 | 0 | 0 | 5,965 | |
| PHILLIPS 66 COM | Stock | 718546104 | 29 | 353 | SH | SOLE | 0 | 0 | 353 | ||
| PITNEY BOWES INC COM USD1.00 | Stock | 724479100 | 54 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 131 | 13,360 | SH | DFND | 1 | 0 | 0 | 13,360 | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,303 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 545 | 3,787 | SH | DFND | 1 | 0 | 0 | 3,787 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 18 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 369 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 68 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
| QUALCOMM INC | Stock | 747525103 | 1,168 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
| QUALCOMM INC | Stock | 747525103 | 308 | 2,411 | SH | DFND | 1 | 0 | 0 | 2,411 | |
| RLI CORP COM USD1.00 | Stock | 749607107 | 205 | 1,759 | SH | DFND | 1 | 0 | 0 | 1,759 | |
| RPM INTERNATIONAL INC | Stock | 749685103 | 214 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| RPM INTERNATIONAL INC | Stock | 749685103 | 25 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 712 | 10,436 | SH | DFND | 1 | 0 | 0 | 10,436 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 232 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | Stock | 767744105 | 368 | 5,658 | SH | DFND | 1 | 0 | 0 | 5,658 | |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 | 945 | 18,073 | SH | DFND | 1 | 0 | 0 | 18,073 | |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 | 151 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
| SAP ADR REP 1 ORD | ADR | 803054204 | 242 | 2,666 | SH | DFND | 1 | 0 | 0 | 2,666 | |
| SAP ADR REP 1 ORD | ADR | 803054204 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| SCHLUMBERGER LIMITED COM USD0.01 | Stock | 806857108 | 343 | 9,593 | SH | DFND | 1 | 0 | 0 | 9,593 | |
| SCHLUMBERGER LIMITED COM USD0.01 | Stock | 806857108 | 14 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,165 | 18,441 | SH | DFND | 1 | 0 | 0 | 18,441 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 139 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| SCHWAB US DIVIDEND EQUITY ETF | Stock | 808524797 | 290 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
| SCHWAB US DIVIDEND EQUITY ETF | Stock | 808524797 | 5 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 284 | 3,592 | SH | DFND | 1 | 0 | 0 | 3,592 | |
| SEMPRA COM | Stock | 816851109 | 388 | 2,582 | SH | DFND | 1 | 0 | 0 | 2,582 | |
| SEMPRA COM | Stock | 816851109 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
| SHERWIN-WILLIAMS CO | Stock | 824348106 | 288 | 1,288 | SH | DFND | 1 | 0 | 0 | 1,288 | |
| SHERWIN-WILLIAMS CO | Stock | 824348106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | ADR | 835699307 | 620 | 7,583 | SH | DFND | 1 | 0 | 0 | 7,583 | |
| SOUTHERN CO | Stock | 842587107 | 886 | 12,419 | SH | DFND | 1 | 0 | 0 | 12,419 | |
| SOUTHERN CO | Stock | 842587107 | 249 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
| SPLUNK INC COM USD0.001 | Stock | 848637104 | 168 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| SPLUNK INC COM USD0.001 | Stock | 848637104 | 126 | 1,425 | SH | DFND | 1 | 0 | 0 | 1,425 | |
| BLOCK INC CL A | Stock | 852234103 | 204 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| BLOCK INC CL A | Stock | 852234103 | 26 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 | 677 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 | 411 | 5,381 | SH | DFND | 1 | 0 | 0 | 5,381 | |
| STEEL DYNAMICS INC | Stock | 858119100 | 188 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| STEEL DYNAMICS INC | Stock | 858119100 | 151 | 2,286 | SH | DFND | 1 | 0 | 0 | 2,286 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 204 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | |
| STRYKER CORPORATION COM | Stock | 863667101 | 54 | 272 | SH | SOLE | 0 | 0 | 272 | ||
| SUN COMMUNITIES INC | REIT | 866674104 | 235 | 1,475 | SH | DFND | 1 | 0 | 0 | 1,475 | |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Stock | 867224107 | 213 | 6,079 | SH | DFND | 1 | 0 | 0 | 6,079 | |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Stock | 867224107 | 31 | 885 | SH | SOLE | 0 | 0 | 885 | ||
| SYNOPSYS INC | Stock | 871607107 | 371 | 1,223 | SH | DFND | 1 | 0 | 0 | 1,223 | |
| SYNOPSYS INC | Stock | 871607107 | 23 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| TJX COMPANIES INC | Stock | 872540109 | 796 | 14,252 | SH | DFND | 1 | 0 | 0 | 14,252 | |
| TJX COMPANIES INC | Stock | 872540109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 195 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
| T-MOBILE US INC COM | Stock | 872590104 | 39 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 546 | 6,674 | SH | DFND | 1 | 0 | 0 | 6,674 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 31 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| TERADYNE INC COM USD0.125 | Stock | 880770102 | 210 | 2,346 | SH | DFND | 1 | 0 | 0 | 2,346 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 | 1,183 | 7,697 | SH | DFND | 1 | 0 | 0 | 7,697 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 | 55 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 894 | 1,646 | SH | DFND | 1 | 0 | 0 | 1,646 | |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 670 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | Stock | 884903709 | 332 | 3,185 | SH | DFND | 1 | 0 | 0 | 3,185 | |
| THOR INDUSTRIES INC | Stock | 885160101 | 324 | 4,342 | SH | DFND | 1 | 0 | 0 | 4,342 | |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADR | 892331307 | 576 | 3,734 | SH | DFND | 1 | 0 | 0 | 3,734 | |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADR | 892331307 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
| TRACTOR SUPPLY CO | Stock | 892356106 | 313 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
| TRACTOR SUPPLY CO | Stock | 892356106 | 48 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| US BANCORP | Stock | 902973304 | 836 | 18,171 | SH | DFND | 1 | 0 | 0 | 18,171 | |
| US BANCORP | Stock | 902973304 | 12 | 269 | SH | SOLE | 0 | 0 | 269 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 603 | 13,160 | SH | DFND | 1 | 0 | 0 | 13,160 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 122 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
| UNION PAC CORP COM | Stock | 907818108 | 702 | 3,292 | SH | DFND | 1 | 0 | 0 | 3,292 | |
| UNION PAC CORP COM | Stock | 907818108 | 33 | 153 | SH | SOLE | 0 | 0 | 153 | ||
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,449 | 7,936 | SH | DFND | 1 | 0 | 0 | 7,936 | |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 258 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 207 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 41 | 542 | SH | DFND | 2 | 0 | 0 | 542 | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 30 | 405 | SH | DFND | 1 | 0 | 0 | 405 | |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 166 | 4,064 | SH | DFND | 1 | 0 | 0 | 4,064 | |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 164 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 38 | 934 | SH | DFND | 2 | 0 | 0 | 934 | |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 392 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | 257 | 5,154 | SH | DFND | 1 | 0 | 0 | 5,154 | |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ETF | 922042775 | 146 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF USD | ETF | 922908363 | 369 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,514 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 26 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,541 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | ||
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 42 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 3,626 | 39,797 | SH | SOLE | 0 | 0 | 39,797 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 152 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 33 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 559 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 464 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,429 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 187 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 128 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 31 | 233 | SH | DFND | 2 | 0 | 0 | 233 | |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 869 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 698 | 5,291 | SH | DFND | 1 | 0 | 0 | 5,291 | |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 3,126 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 57 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
| VICI PPTYS INC COM | REIT | 925652109 | 250 | 8,397 | SH | DFND | 1 | 0 | 0 | 8,397 | |
| WALMART INC COM | Stock | 931142103 | 576 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
| WALMART INC COM | Stock | 931142103 | 290 | 2,384 | SH | DFND | 1 | 0 | 0 | 2,384 | |
| WALMART INC COM | Stock | 931142103 | 9 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 239 | 6,319 | SH | DFND | 1 | 0 | 0 | 6,319 | |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 232 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 278 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 34 | 2,544 | SH | DFND | 1 | 0 | 0 | 2,544 | |
| WATERS CORP | Stock | 941848103 | 197 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
| WATERS CORP | Stock | 941848103 | 103 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| WATSCO INC | Stock | 942622200 | 450 | 1,883 | SH | DFND | 1 | 0 | 0 | 1,883 | |
| WATSCO INC | Stock | 942622200 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| WELLS FARGO CO NEW COM | Stock | 949746101 | 446 | 11,395 | SH | DFND | 1 | 0 | 0 | 11,395 | |
| WELLS FARGO CO NEW COM | Stock | 949746101 | 10 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 262 | 10,777 | SH | DFND | 1 | 0 | 0 | 10,777 | |
| WILLIAMS COS INC COM | Stock | 969457100 | 954 | 30,556 | SH | DFND | 1 | 0 | 0 | 30,556 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 205 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 253 | 6,220 | SH | DFND | 1 | 0 | 0 | 6,220 | |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,227 | 12,770 | SH | DFND | 1 | 0 | 0 | 12,770 | |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 595 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
| QUANTA SERVICES COM USD0.00001 | Stock | 74762E102 | 314 | 2,505 | SH | DFND | 1 | 0 | 0 | 2,505 | |
| QUANTA SERVICES COM USD0.00001 | Stock | 74762E102 | 44 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 345 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 130 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
| EDWARDS LIFESCIENCES CORP | Stock | 28176E108 | 100 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
| TOTAL ENERGIES SE | ADR | 89151E109 | 1,208 | 22,948 | SH | DFND | 1 | 0 | 0 | 22,948 | |
| TOTAL ENERGIES SE | ADR | 89151E109 | 10 | 196 | SH | SOLE | 0 | 0 | 196 | ||
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 97 | 12,785 | SH | DFND | 1 | 0 | 0 | 12,785 | |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 5,394 | 156,575 | SH | SOLE | 0 | 0 | 156,575 | ||
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 123 | 3,574 | SH | DFND | 1 | 0 | 0 | 3,574 | |
| AT&T INC COM USD1 | Stock | 00206R102 | 1,828 | 87,211 | SH | SOLE | 0 | 0 | 87,211 | ||
| AT&T INC COM USD1 | Stock | 00206R102 | 1,006 | 47,995 | SH | DFND | 1 | 0 | 0 | 47,995 | |
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 | 2,613 | 17,057 | SH | DFND | 1 | 0 | 0 | 17,057 | |
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 | 1,114 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 946 | 2,583 | SH | DFND | 1 | 0 | 0 | 2,583 | |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 55 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 522 | 4,596 | SH | DFND | 1 | 0 | 0 | 4,596 | |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 91 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,054 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,030 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,598 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 564 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
| ALTRIA GROUP INC | Stock | 02209S103 | 308 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
| ALTRIA GROUP INC | Stock | 02209S103 | 84 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
| AMERICA MOVIL ADR REP 20 SR L ORD | ADR | 02364W105 | 186 | 9,119 | SH | DFND | 1 | 0 | 0 | 9,119 | |
| AMERICA MOVIL ADR REP 20 SR L ORD | ADR | 02364W105 | 51 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 388 | 1,519 | SH | DFND | 1 | 0 | 0 | 1,519 | |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 75 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| ANSYS INC COM USD0.01 | Stock | 03662Q105 | 202 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 | 1,007 | 20,474 | SH | DFND | 1 | 0 | 0 | 20,474 | |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 | 126 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 | 491 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 | 20 | 32 | SH | SOLE | 0 | 0 | 32 | ||
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 | 344 | 27,194 | SH | SOLE | 0 | 0 | 27,194 | ||
| BLACKSTONE INC | Stock | 09260D107 | 300 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| BLACKSTONE INC | Stock | 09260D107 | 169 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | ETF | 09290C509 | 364 | 8,728 | SH | DFND | 2 | 0 | 0 | 8,728 | |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 157 | 90 | SH | SOLE | 0 | 0 | 90 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 107 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 | 275 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 | 236 | 1,654 | SH | DFND | 1 | 0 | 0 | 1,654 | |
| BROADCOM INC COM | Stock | 11135F101 | 1,518 | 3,125 | SH | DFND | 1 | 0 | 0 | 3,125 | |
| BROADCOM INC COM | Stock | 11135F101 | 274 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Stock | 13321L108 | 406 | 19,315 | SH | DFND | 1 | 0 | 0 | 19,315 | |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Stock | 13645T100 | 851 | 12,188 | SH | DFND | 1 | 0 | 0 | 12,188 | |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Stock | 13645T100 | 68 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| CHEMED CORP NEW COM | Stock | 16359R103 | 258 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 1,734 | 40,667 | SH | DFND | 1 | 0 | 0 | 40,667 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 230 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
| COMCAST CORP | Stock | 20030N101 | 1,276 | 32,510 | SH | DFND | 1 | 0 | 0 | 32,510 | |
| COMCAST CORP | Stock | 20030N101 | 283 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
| CONOCOPHILLIPS COM | Stock | 20825C104 | 873 | 9,721 | SH | DFND | 1 | 0 | 0 | 9,721 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 263 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 | 665 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 | 402 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 | 429 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 | 364 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| COSTAR GROUP INC | Stock | 22160N109 | 266 | 4,399 | SH | DFND | 1 | 0 | 0 | 4,399 | |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | REIT | 22822V101 | 1,278 | 7,591 | SH | DFND | 1 | 0 | 0 | 7,591 | |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | REIT | 22822V101 | 226 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 908 | 5,215 | SH | DFND | 1 | 0 | 0 | 5,215 | |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 16 | 93 | SH | SOLE | 0 | 0 | 93 | ||
| DIAMONDBACK ENERGY INC COM USD0.01 | Stock | 25278X109 | 214 | 1,765 | SH | DFND | 1 | 0 | 0 | 1,765 | |
| DIAMONDBACK ENERGY INC COM USD0.01 | Stock | 25278X109 | 15 | 126 | SH | SOLE | 0 | 0 | 126 | ||
| DOMINION ENERGY INC COM | Stock | 25746U109 | 942 | 11,797 | SH | DFND | 1 | 0 | 0 | 11,797 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 50 | 628 | SH | SOLE | 0 | 0 | 628 | ||
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 | 924 | 8,619 | SH | DFND | 1 | 0 | 0 | 8,619 | |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 | 288 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 315 | 5,659 | SH | DFND | 1 | 0 | 0 | 5,659 | |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 33 | 588 | SH | SOLE | 0 | 0 | 588 | ||
| EOG RESOURCES INC | Stock | 26875P101 | 443 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
| EOG RESOURCES INC | Stock | 26875P101 | 240 | 2,169 | SH | DFND | 1 | 0 | 0 | 2,169 | |
| ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 156 | 26,819 | SH | DFND | 1 | 0 | 0 | 26,819 | |
| ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 42 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 127 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 81 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 615 | 44,459 | SH | SOLE | 0 | 0 | 44,459 | ||
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Stock | 29250N105 | 1,154 | 27,306 | SH | DFND | 1 | 0 | 0 | 27,306 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 282 | 28,240 | SH | DFND | 1 | 0 | 0 | 28,240 | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 126 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 111 | 13,114 | SH | DFND | 1 | 0 | 0 | 13,114 | |
| EQUINIX INC COM | REIT | 29444U700 | 445 | 678 | SH | DFND | 1 | 0 | 0 | 678 | |
| EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 320 | 4,436 | SH | DFND | 1 | 0 | 0 | 4,436 | |
| EVERTEC INC USD0.01 | Stock | 30040P103 | 247 | 6,700 | SH | DFND | 1 | 0 | 0 | 6,700 | |
| EXPONENT INC | Stock | 30214U102 | 278 | 3,041 | SH | DFND | 1 | 0 | 0 | 3,041 | |
| EXXON MOBIL CORP | Stock | 30231G102 | 966 | 11,276 | SH | DFND | 1 | 0 | 0 | 11,276 | |
| EXXON MOBIL CORP | Stock | 30231G102 | 869 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
| META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 | 1,276 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
| META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 | 858 | 5,323 | SH | DFND | 1 | 0 | 0 | 5,323 | |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Stock | 31620M106 | 1,413 | 15,411 | SH | DFND | 1 | 0 | 0 | 15,411 | |
| FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 | 264 | 9,023 | SH | DFND | 1 | 0 | 0 | 9,023 | |
| FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 | 228 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 153 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| GENERAL MTRS CO COM | Stock | 37045V100 | 59 | 1,849 | SH | DFND | 1 | 0 | 0 | 1,849 | |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 | 289 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 | 131 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
| GOLDMAN SACHS BDC INC SHS | Stock | 38147U107 | 222 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 | 652 | 11,855 | SH | DFND | 1 | 0 | 0 | 11,855 | |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
| HESS CORPORATION COM USD1.00 | Stock | 42809H107 | 282 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
| HESS CORPORATION COM USD1.00 | Stock | 42809H107 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
| HUMANCO ACQUISITION CORP COM CL A | Stock | 44487N109 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C292 | 408 | 15,703 | SH | SOLE | 0 | 0 | 15,703 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C318 | 1,166 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C318 | 73 | 2,680 | SH | DFND | 2 | 0 | 0 | 2,680 | |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C383 | 745 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C417 | 322 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
| INNOVATOR ETFS TR US SML CP PWR B | ETF | 45782C474 | 261 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C508 | 883 | 29,397 | SH | SOLE | 0 | 0 | 29,397 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C540 | 363 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C748 | 1,337 | 45,976 | SH | SOLE | 0 | 0 | 45,976 | ||
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C813 | 615 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
| INNOVATE CORP COM | Stock | 45784J105 | 312 | 180,500 | SH | SOLE | 0 | 0 | 180,500 | ||
| INTUITIVE SURGICAL INC | Stock | 46120E602 | 519 | 2,584 | SH | DFND | 1 | 0 | 0 | 2,584 | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | 255 | 1,901 | SH | DFND | 1 | 0 | 0 | 1,901 | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | ETF | 46137V357 | 33 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | ETF | 46137V563 | 523 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | 46138E354 | 425 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | 46138E362 | 289 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 4,228 | 176,903 | SH | DFND | 2 | 0 | 0 | 176,903 | |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 78 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 2,830 | 28,178 | SH | DFND | 2 | 0 | 0 | 28,178 | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 1,000 | 9,959 | SH | DFND | 1 | 0 | 0 | 9,959 | |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 60 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 1,407 | 20,044 | SH | DFND | 2 | 0 | 0 | 20,044 | |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 128 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 255 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 2,940 | 71,801 | SH | SOLE | 0 | 0 | 71,801 | ||
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 911 | 22,243 | SH | DFND | 2 | 0 | 0 | 22,243 | |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 252 | 2,779 | SH | DFND | 2 | 0 | 0 | 2,779 | |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 504 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 30 | 532 | SH | DFND | 2 | 0 | 0 | 532 | |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 302 | 5,137 | SH | DFND | 2 | 0 | 0 | 5,137 | |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 91 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 1,544 | 47,788 | SH | DFND | 2 | 0 | 0 | 47,788 | |
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 7,150 | 152,723 | SH | DFND | 2 | 0 | 0 | 152,723 | |
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 108 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 | 939 | 13,532 | SH | DFND | 2 | 0 | 0 | 13,532 | |
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 | 24 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 | 281 | 12,126 | SH | DFND | 2 | 0 | 0 | 12,126 | |
| ISHARES TR MSCI INTL VLU FT | ETF | 46435G409 | 916 | 41,282 | SH | DFND | 2 | 0 | 0 | 41,282 | |
| ISHARES TR MSCI INTL VLU FT | ETF | 46435G409 | 15 | 686 | SH | SOLE | 0 | 0 | 686 | ||
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 | 18,793 | 223,990 | SH | DFND | 2 | 0 | 0 | 223,990 | |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 | 389 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
| ISHARES TRUST FALLEN ANGELS USD BD ETF | ETF | 46435G474 | 358 | 14,544 | SH | DFND | 2 | 0 | 0 | 14,544 | |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 | 673 | 10,719 | SH | DFND | 2 | 0 | 0 | 10,719 | |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 | 16 | 255 | SH | SOLE | 0 | 0 | 255 | ||
| ISHARES TR ESG MSCI LEADR | ETF | 46435U218 | 2,018 | 30,393 | SH | DFND | 2 | 0 | 0 | 30,393 | |
| ISHARES TR ESG AWR US AGRGT | ETF | 46435U549 | 422 | 8,617 | SH | DFND | 2 | 0 | 0 | 8,617 | |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ETF | 46435U663 | 569 | 18,059 | SH | DFND | 2 | 0 | 0 | 18,059 | |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ETF | 46435U663 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES TR US INFRASTRUC | ETF | 46435U713 | 1,351 | 39,675 | SH | DFND | 2 | 0 | 0 | 39,675 | |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 | 26 | 773 | SH | SOLE | 0 | 0 | 773 | ||
| ISHARES TR ESG MSCI EM LDRS | ETF | 46436E601 | 527 | 11,102 | SH | DFND | 2 | 0 | 0 | 11,102 | |
| ISHARES TR ESG MSCI EM LDRS | ETF | 46436E601 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| ISHARES TR ESG ADV TTL USD | ETF | 46436E619 | 923 | 20,972 | SH | DFND | 2 | 0 | 0 | 20,972 | |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 | 465 | 8,925 | SH | DFND | 2 | 0 | 0 | 8,925 | |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 1,095 | 36,652 | SH | DFND | 2 | 0 | 0 | 36,652 | |
| JPMORGAN CHASE & CO | Stock | 46625H100 | 1,133 | 10,064 | SH | DFND | 1 | 0 | 0 | 10,064 | |
| JPMORGAN CHASE & CO | Stock | 46625H100 | 849 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
| JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED | ETF | 46625H365 | 888 | 46,841 | SH | DFND | 1 | 0 | 0 | 46,841 | |
| LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 440 | 2,384 | SH | DFND | 1 | 0 | 0 | 2,384 | |
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 | 200 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
| M &T BANK CORP COM USD0.50 | Stock | 55261F104 | 251 | 1,577 | SH | DFND | 1 | 0 | 0 | 1,577 | |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 166 | 5,707 | SH | DFND | 1 | 0 | 0 | 5,707 | |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 69 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 | 524 | 30,256 | SH | DFND | 1 | 0 | 0 | 30,256 | |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 | 146 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 990 | 3,137 | SH | DFND | 1 | 0 | 0 | 3,137 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 265 | 841 | SH | SOLE | 0 | 0 | 841 | ||
| MCKESSON CORP | Stock | 58155Q103 | 492 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
| MCKESSON CORP | Stock | 58155Q103 | 124 | 380 | SH | SOLE | 0 | 0 | 380 | ||
| MERCK &CO. INC COM | Stock | 58933Y105 | 2,124 | 23,296 | SH | DFND | 1 | 0 | 0 | 23,296 | |
| MERCK &CO. INC COM | Stock | 58933Y105 | 222 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| METLIFE INC COM USD0.01 | Stock | 59156R108 | 650 | 10,346 | SH | DFND | 1 | 0 | 0 | 10,346 | |
| METLIFE INC COM USD0.01 | Stock | 59156R108 | 106 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 619 | 6,674 | SH | DFND | 1 | 0 | 0 | 6,674 | |
| NETFLIX INC | Stock | 64110L106 | 300 | 1,713 | SH | DFND | 1 | 0 | 0 | 1,713 | |
| NETFLIX INC | Stock | 64110L106 | 257 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 | 1,341 | 17,308 | SH | DFND | 1 | 0 | 0 | 17,308 | |
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 | 1,025 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 269 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | Stock | 66510M204 | 8 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 169 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 120 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 623 | 4,107 | SH | DFND | 1 | 0 | 0 | 4,107 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 332 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| ORACLE CORP | Stock | 68389X105 | 567 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
| ORACLE CORP | Stock | 68389X105 | 420 | 6,009 | SH | DFND | 1 | 0 | 0 | 6,009 | |
| PPL CORP COM USD0.01 | Stock | 69351T106 | 398 | 14,663 | SH | DFND | 1 | 0 | 0 | 14,663 | |
| PPL CORP COM USD0.01 | Stock | 69351T106 | 57 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 200 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 198 | 2,828 | SH | DFND | 1 | 0 | 0 | 2,828 | |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | ADR | 71654V408 | 146 | 12,469 | SH | DFND | 1 | 0 | 0 | 12,469 | |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | ADR | 71654V408 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ETF | 72201R833 | 7,198 | 72,622 | SH | SOLE | 0 | 0 | 72,622 | ||
| POOL CORP COM | Stock | 73278L105 | 322 | 916 | SH | DFND | 1 | 0 | 0 | 916 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 276 | 2,348 | SH | DFND | 1 | 0 | 0 | 2,348 | |
| PROLOGIS INC. COM | REIT | 74340W103 | 55 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 | 218 | 8,698 | SH | DFND | 1 | 0 | 0 | 8,698 | |
| PUBLIC STORAGE COM USD0.10 | REIT | 74460D109 | 220 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| PUBLIC STORAGE COM USD0.10 | REIT | 74460D109 | 37 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
| RBC BEARINGS INC | Stock | 75524B104 | 303 | 1,639 | SH | DFND | 1 | 0 | 0 | 1,639 | |
| THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 | Stock | 75585H206 | 81 | 53,316 | SH | SOLE | 0 | 0 | 53,316 | ||
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 236 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 91 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 552 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 219 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 5,268 | 13,965 | SH | DFND | 1 | 0 | 0 | 13,965 | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 3,345 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 127 | 336 | SH | DFND | 2 | 0 | 0 | 336 | |
| SPDR SER TR S&P BIOTECH | ETF | 78464A870 | 382 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 965 | 2,333 | SH | DFND | 1 | 0 | 0 | 2,333 | |
| SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 275 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| SPDR SER TR S&P OILGAS EXP | ETF | 78468R556 | 262 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 | 1,370 | 29,876 | SH | DFND | 2 | 0 | 0 | 29,876 | |
| SALESFORCE INC COM | Stock | 79466L302 | 1,125 | 6,814 | SH | DFND | 1 | 0 | 0 | 6,814 | |
| SALESFORCE INC COM | Stock | 79466L302 | 955 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 | 377 | 7,526 | SH | DFND | 1 | 0 | 0 | 7,526 | |
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| SENSEONICS HLDGS INC COM | Stock | 81727U105 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SERVICENOW INC COM USD0.001 | Stock | 81762P102 | 477 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 332 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | |
| SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 190 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
| SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| SOUTHERN COPPER CORP | Stock | 84265V105 | 307 | 6,161 | SH | DFND | 1 | 0 | 0 | 6,161 | |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 | 518 | 9,999 | SH | DFND | 1 | 0 | 0 | 9,999 | |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| TESLA INC COM | Stock | 88160R101 | 3,428 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| TESLA INC COM | Stock | 88160R101 | 276 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | 963 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
| TRUIST FINL CORP COM | Stock | 89832Q109 | 1,256 | 26,475 | SH | DFND | 1 | 0 | 0 | 26,475 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 12 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| ULTA BEAUTY INC COM | Stock | 90384S303 | 419 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 77 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,867 | 5,583 | SH | DFND | 1 | 0 | 0 | 5,583 | |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | 874 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
| 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 | 440 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | ||
| VANECK ETF TRUST PREFERRED SECURT | ETF | 92189F429 | 339 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
| VANECK ETF TRUST PREFERRED SECURT | ETF | 92189F429 | 190 | 10,473 | SH | DFND | 1 | 0 | 0 | 10,473 | |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 | 1,518 | 30,635 | SH | SOLE | 0 | 0 | 30,635 | ||
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 | 1 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 277 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 777 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 176 | 2,279 | SH | DFND | 1 | 0 | 0 | 2,279 | |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 493 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 125 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 336 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 55 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 277 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 228 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 95 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
| VANGUARD WORLD FDS COMM SRVC ETF | ETF | 92204A884 | 251 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 | 1,499 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | ETF | 92206C565 | 328 | 4,678 | SH | DFND | 1 | 0 | 0 | 4,678 | |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 2,408 | 47,446 | SH | SOLE | 0 | 0 | 47,446 | ||
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 2,129 | 41,950 | SH | DFND | 1 | 0 | 0 | 41,950 | |
| VISA INC | Stock | 92826C839 | 1,852 | 9,406 | SH | DFND | 1 | 0 | 0 | 9,406 | |
| VISA INC | Stock | 92826C839 | 525 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| VIRTUS DIVIDEND INTEREST &PR COM | CEF | 92840R101 | 853 | 73,891 | SH | SOLE | 0 | 0 | 73,891 | ||
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 | 855 | 54,879 | SH | DFND | 1 | 0 | 0 | 54,879 | |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 | 109 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 851 | 8,452 | SH | DFND | 1 | 0 | 0 | 8,452 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 118 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
| WASTE MANAGEMENT INC | Stock | 94106L109 | 223 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
| WASTE MANAGEMENT INC | Stock | 94106L109 | 27 | 179 | SH | SOLE | 0 | 0 | 179 | ||
| XCEL ENERGY INC COM USD2.5 | Stock | 98389B100 | 163 | 2,302 | SH | DFND | 1 | 0 | 0 | 2,302 | |
| XCEL ENERGY INC COM USD2.5 | Stock | 98389B100 | 151 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 155 | 1,478 | SH | DFND | 1 | 0 | 0 | 1,478 | |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | 74 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| ZOETIS INC | Stock | 98978V103 | 1,055 | 6,138 | SH | DFND | 1 | 0 | 0 | 6,138 | |
| ZOETIS INC | Stock | 98978V103 | 668 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Stock | G0250X107 | 317 | 25,482 | SH | DFND | 1 | 0 | 0 | 25,482 | |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Stock | G0250X107 | 41 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
| ATLASSIAN CORPORATION PLC COM USD0.1 CL A | Stock | G06242104 | 382 | 2,039 | SH | DFND | 1 | 0 | 0 | 2,039 | |
| ACCENTURE PLC | Stock | G1151C101 | 1,077 | 3,878 | SH | DFND | 1 | 0 | 0 | 3,878 | |
| ACCENTURE PLC | Stock | G1151C101 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
| BUNGE LIMITED COM STK USD0.01 | Stock | G16962105 | 256 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
| EATON CORP PLC COM | Stock | G29183103 | 810 | 6,427 | SH | DFND | 1 | 0 | 0 | 6,427 | |
| EATON CORP PLC COM | Stock | G29183103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | Stock | G46188101 | 229 | 2,873 | SH | DFND | 1 | 0 | 0 | 2,873 | |
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | Stock | G46188101 | 160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ICON PLC ORD EUR0.06 | Stock | G4705A100 | 465 | 2,144 | SH | DFND | 1 | 0 | 0 | 2,144 | |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 | 1,160 | 4,034 | SH | DFND | 1 | 0 | 0 | 4,034 | |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 | 231 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| MEDTRONIC PLC | Stock | G5960L103 | 727 | 8,097 | SH | DFND | 1 | 0 | 0 | 8,097 | |
| MEDTRONIC PLC | Stock | G5960L103 | 120 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 | 494 | 3,804 | SH | DFND | 1 | 0 | 0 | 3,804 | |
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| ALCON INC | Stock | H01301128 | 606 | 8,672 | SH | DFND | 1 | 0 | 0 | 8,672 | |
| ALCON INC | Stock | H01301128 | 17 | 238 | SH | SOLE | 0 | 0 | 238 | ||
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 | 627 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 | 548 | 2,787 | SH | DFND | 1 | 0 | 0 | 2,787 | |
| CYBERARK SOFTWARE LTD COM ILS0.01 | Stock | M2682V108 | 276 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
| CYBERARK SOFTWARE LTD COM ILS0.01 | Stock | M2682V108 | 42 | 325 | SH | SOLE | 0 | 0 | 325 | ||
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ADR | N07059210 | 1,037 | 2,179 | SH | DFND | 1 | 0 | 0 | 2,179 | |
| NXP SEMICONDUCTORS NV | Stock | N6596X109 | 498 | 3,361 | SH | DFND | 1 | 0 | 0 | 3,361 | |
| NXP SEMICONDUCTORS NV | Stock | N6596X109 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||