The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | Stock | 88579Y101 | 387 | 2,009 | SH | DFND | 1 | 0 | 0 | 2,009 | |
| ABBOTT LABORATORIES | Stock | 002824100 | 824 | 6,877 | SH | DFND | 1 | 0 | 0 | 6,877 | |
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 | 2,131 | 19,688 | SH | DFND | 1 | 0 | 0 | 19,688 | |
| ACCENTURE PLC | Stock | G1151C101 | 1,304 | 4,721 | SH | DFND | 1 | 0 | 0 | 4,721 | |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 1,436 | 3,021 | SH | DFND | 1 | 0 | 0 | 3,021 | |
| AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 | 521 | 1,853 | SH | DFND | 1 | 0 | 0 | 1,853 | |
| ALBANY INTERNATIONAL CORP | Stock | 012348108 | 299 | 3,584 | SH | DFND | 1 | 0 | 0 | 3,584 | |
| ALCON INC | Stock | H01301128 | 550 | 7,839 | SH | DFND | 1 | 0 | 0 | 7,839 | |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 | 1,113 | 4,908 | SH | DFND | 1 | 0 | 0 | 4,908 | |
| ALIGN TECHNOLOGY INC COM USD0.0001 | Stock | 016255101 | 461 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
| ALLSTATE CORP COM USD0.01 | Stock | 020002101 | 631 | 5,490 | SH | DFND | 1 | 0 | 0 | 5,490 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,037 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 472 | 229 | SH | SOLE | 0 | 0 | 229 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,036 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 544 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 | 5,291 | 173,476 | SH | SOLE | 0 | 0 | 173,476 | ||
| ALTRIA GROUP INC | Stock | 02209S103 | 318 | 6,217 | SH | DFND | 1 | 0 | 0 | 6,217 | |
| AMAZON.COM INC | Stock | 023135106 | 2,782 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
| AMAZON.COM INC | Stock | 023135106 | 2,769 | 895 | SH | SOLE | 0 | 0 | 895 | ||
| AMEDISYS INC | Stock | 023436108 | 248 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 569 | 6,716 | SH | DFND | 1 | 0 | 0 | 6,716 | |
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 | 750 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
| AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 | 688 | 14,890 | SH | DFND | 1 | 0 | 0 | 14,890 | |
| AMERICAN TOWER CORP COM USD0.01 | REIT | 03027X100 | 320 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
| AMGEN INC | Stock | 031162100 | 875 | 3,515 | SH | DFND | 1 | 0 | 0 | 3,515 | |
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 | 380 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 | 269 | 1,734 | SH | DFND | 1 | 0 | 0 | 1,734 | |
| ANSYS INC COM USD0.01 | Stock | 03662Q105 | 295 | 868 | SH | DFND | 1 | 0 | 0 | 868 | |
| ANTHEM INC | Stock | 036752103 | 586 | 1,632 | SH | DFND | 1 | 0 | 0 | 1,632 | |
| APPLE INC | Stock | 037833100 | 18,847 | 154,298 | SH | SOLE | 0 | 0 | 154,298 | ||
| APPLE INC | Stock | 037833100 | 3,687 | 30,183 | SH | DFND | 1 | 0 | 0 | 30,183 | |
| APPLE INC | Stock | 037833100 | 309 | 2,528 | SH | DFND | 2 | 0 | 0 | 2,528 | |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Stock | G6095L109 | 221 | 1,603 | SH | DFND | 1 | 0 | 0 | 1,603 | |
| ARCH CAPITAL GROUP COM STK USD0.01 | Stock | G0450A105 | 211 | 5,493 | SH | DFND | 1 | 0 | 0 | 5,493 | |
| ARCHER-DANIELS-MIDLA ND CO | Stock | 039483102 | 397 | 6,967 | SH | DFND | 1 | 0 | 0 | 6,967 | |
| ARMSTRONG WORLD INDS INC NEW COM WHEN ISSUED | Stock | 04247X102 | 244 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ADR | N07059210 | 1,739 | 2,817 | SH | DFND | 1 | 0 | 0 | 2,817 | |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 | 759 | 15,262 | SH | DFND | 1 | 0 | 0 | 15,262 | |
| AT&T INC COM USD1 | Stock | 00206R102 | 1,251 | 41,339 | SH | DFND | 1 | 0 | 0 | 41,339 | |
| AT&T INC COM USD1 | Stock | 00206R102 | 466 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
| ATLASSIAN CORPORATION PLC COM USD0.1 CL A | Stock | G06242104 | 391 | 1,853 | SH | DFND | 1 | 0 | 0 | 1,853 | |
| AUTODESK INC | Stock | 052769106 | 313 | 1,130 | SH | DFND | 1 | 0 | 0 | 1,130 | |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 | 295 | 1,563 | SH | DFND | 1 | 0 | 0 | 1,563 | |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 | 256 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
| BALL CORP COM NPV | Stock | 058498106 | 291 | 3,438 | SH | DFND | 1 | 0 | 0 | 3,438 | |
| BANCO SANTANDER S.A. ADR | ADR | 05964H105 | 79 | 22,959 | SH | DFND | 1 | 0 | 0 | 22,959 | |
| BANK OF HAWAII CORP | Stock | 062540109 | 421 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 | 428 | 5,070 | SH | DFND | 1 | 0 | 0 | 5,070 | |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 | 889 | 19,695 | SH | DFND | 1 | 0 | 0 | 19,695 | |
| BECTON DICKINSON &CO COM USD1.00 | Stock | 075887109 | 377 | 1,551 | SH | DFND | 1 | 0 | 0 | 1,551 | |
| BERKLEY W R CORP COM | Stock | 084423102 | 203 | 2,698 | SH | DFND | 1 | 0 | 0 | 2,698 | |
| BERKSHIRE HATHAWAY INC | Stock | 084670108 | 386 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 1,015 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 | 655 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
| BEST BUY CO INC COM USD0.10 | Stock | 086516101 | 293 | 2,556 | SH | DFND | 1 | 0 | 0 | 2,556 | |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | Stock | 09061G101 | 231 | 3,060 | SH | DFND | 1 | 0 | 0 | 3,060 | |
| BK OF AMERICA CORP COM | Stock | 060505104 | 685 | 17,693 | SH | SOLE | 0 | 0 | 17,693 | ||
| BK OF AMERICA CORP COM | Stock | 060505104 | 423 | 10,932 | SH | DFND | 1 | 0 | 0 | 10,932 | |
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 | 639 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
| BLACKROCK LTD DURATION INCOME TRUST | CEF | 09249W101 | 503 | 30,033 | SH | SOLE | 0 | 0 | 30,033 | ||
| BLACKSTONE GROUP INC COM | Stock | 09260D107 | 286 | 3,838 | SH | DFND | 1 | 0 | 0 | 3,838 | |
| BOEING CO COM USD5.00 | Stock | 097023105 | 323 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | 317 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Stock | 109194100 | 248 | 1,449 | SH | DFND | 1 | 0 | 0 | 1,449 | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 556 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 285 | 4,507 | SH | DFND | 1 | 0 | 0 | 4,507 | |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 | 913 | 23,577 | SH | DFND | 1 | 0 | 0 | 23,577 | |
| BROADCOM INC COM | Stock | 11135F101 | 986 | 2,126 | SH | DFND | 1 | 0 | 0 | 2,126 | |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 | 293 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
| BROOKS AUTOMATION INC NEW COM | Stock | 114340102 | 456 | 5,582 | SH | DFND | 1 | 0 | 0 | 5,582 | |
| BURLINGTON STORES INC | Stock | 122017106 | 233 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Stock | 13321L108 | 434 | 26,113 | SH | DFND | 1 | 0 | 0 | 26,113 | |
| CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | Stock | 136069101 | 1,044 | 10,672 | SH | DFND | 1 | 0 | 0 | 10,672 | |
| CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Stock | 13645T100 | 952 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | |
| CARDINAL HEALTH INC COM NPV | Stock | 14149Y108 | 426 | 7,007 | SH | DFND | 1 | 0 | 0 | 7,007 | |
| CATERPILLAR INC COM | Stock | 149123101 | 822 | 3,544 | SH | DFND | 1 | 0 | 0 | 3,544 | |
| CDW CORP COM USD0.01 | Stock | 12514G108 | 444 | 2,680 | SH | DFND | 1 | 0 | 0 | 2,680 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Stock | 159864107 | 445 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
| CHEESECAKE FACTORY INC | Stock | 163072101 | 408 | 6,969 | SH | DFND | 1 | 0 | 0 | 6,969 | |
| CHEMED CORP NEW COM | Stock | 16359R103 | 292 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
| CHEVRON CORP NEW COM | Stock | 166764100 | 1,937 | 18,481 | SH | DFND | 1 | 0 | 0 | 18,481 | |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 | 484 | 3,061 | SH | DFND | 1 | 0 | 0 | 3,061 | |
| CHURCH &DWIGHT COM USD1.00 | Stock | 171340102 | 407 | 4,657 | SH | DFND | 1 | 0 | 0 | 4,657 | |
| CIGNA CORP NEW COM | Stock | 125523100 | 471 | 1,949 | SH | DFND | 1 | 0 | 0 | 1,949 | |
| CINTAS CORP | Stock | 172908105 | 341 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 2,718 | 52,555 | SH | DFND | 1 | 0 | 0 | 52,555 | |
| CISCO SYSTEMS INC | Stock | 17275R102 | 229 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
| CITIGROUP INC | Stock | 172967424 | 541 | 7,432 | SH | DFND | 1 | 0 | 0 | 7,432 | |
| CME GROUP INC COM | Stock | 12572Q105 | 435 | 2,128 | SH | DFND | 1 | 0 | 0 | 2,128 | |
| COCA-COLA CO | Stock | 191216100 | 514 | 9,747 | SH | DFND | 1 | 0 | 0 | 9,747 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Stock | 192446102 | 724 | 9,266 | SH | DFND | 1 | 0 | 0 | 9,266 | |
| COLGATE-PALMOLIVE CO COM USD1.00 | Stock | 194162103 | 357 | 4,528 | SH | DFND | 1 | 0 | 0 | 4,528 | |
| COMCAST CORP | Stock | 20030N101 | 1,933 | 35,721 | SH | DFND | 1 | 0 | 0 | 35,721 | |
| CONAGRA BRANDS INC | Stock | 205887102 | 420 | 11,180 | SH | DFND | 1 | 0 | 0 | 11,180 | |
| CONOCOPHILLIPS COM | Stock | 20825C104 | 631 | 11,916 | SH | DFND | 1 | 0 | 0 | 11,916 | |
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 | 227 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 | 515 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
| COOPER COS INC COM USD0.10 | Stock | 216648402 | 224 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
| COPART INC COM USD0.0001 | Stock | 217204106 | 225 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
| CORELOGIC INC COM USD0.00001 | Stock | 21871D103 | 279 | 3,516 | SH | DFND | 1 | 0 | 0 | 3,516 | |
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 | 556 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | |
| COTY INC | Stock | 222070203 | 158 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| CREDIT SUISSE GRP ADR REPTG ONE ORD | ADR | 225401108 | 579 | 54,630 | SH | DFND | 1 | 0 | 0 | 54,630 | |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 | 412 | 8,777 | SH | DFND | 1 | 0 | 0 | 8,777 | |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | REIT | 22822V101 | 1,105 | 6,418 | SH | DFND | 1 | 0 | 0 | 6,418 | |
| CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | REIT | 22822V101 | 237 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 688 | 9,146 | SH | DFND | 1 | 0 | 0 | 9,146 | |
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 | 294 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
| CYBERARK SOFTWARE LTD COM ILS0.01 | Stock | M2682V108 | 263 | 2,031 | SH | DFND | 1 | 0 | 0 | 2,031 | |
| CYRUSONE INC COM USD0.01 | REIT | 23283R100 | 354 | 5,221 | SH | DFND | 1 | 0 | 0 | 5,221 | |
| DEERE & CO | Stock | 244199105 | 443 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 | 187 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 | 801 | 4,877 | SH | DFND | 1 | 0 | 0 | 4,877 | |
| DIGITAL REALTY TRUST INC | REIT | 253868103 | 273 | 1,937 | SH | DFND | 1 | 0 | 0 | 1,937 | |
| DISCOVER FINANCIAL SERVICES | Stock | 254709108 | 399 | 4,199 | SH | DFND | 1 | 0 | 0 | 4,199 | |
| DISNEY WALT CO COM | Stock | 254687106 | 987 | 5,351 | SH | DFND | 1 | 0 | 0 | 5,351 | |
| DISNEY WALT CO COM | Stock | 254687106 | 654 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| DOCUSIGN INC COM | Stock | 256163106 | 222 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 | 223 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
| DOLLAR TREE INC | Stock | 256746108 | 408 | 3,563 | SH | DFND | 1 | 0 | 0 | 3,563 | |
| DOMINION ENERGY INC COM | Stock | 25746U109 | 553 | 7,277 | SH | DFND | 1 | 0 | 0 | 7,277 | |
| DOW INC COM | Stock | 260557103 | 233 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 | 788 | 8,168 | SH | DFND | 1 | 0 | 0 | 8,168 | |
| DUKE REALTY CORP COM NEW | REIT | 264411505 | 240 | 5,717 | SH | DFND | 1 | 0 | 0 | 5,717 | |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 507 | 6,555 | SH | DFND | 1 | 0 | 0 | 6,555 | |
| EATON CORP PLC COM | Stock | G29183103 | 391 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 136 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 94 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
| ECOLAB INC | Stock | 278865100 | 462 | 2,159 | SH | DFND | 1 | 0 | 0 | 2,159 | |
| EDISON INTERNATIONAL | Stock | 281020107 | 530 | 9,051 | SH | DFND | 1 | 0 | 0 | 9,051 | |
| ELASTIC N V COM EUR0.01 | Stock | N14506104 | 286 | 2,570 | SH | DFND | 1 | 0 | 0 | 2,570 | |
| ELI LILLY AND CO | Stock | 532457108 | 502 | 2,687 | SH | DFND | 1 | 0 | 0 | 2,687 | |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Stock | 29250N105 | 814 | 22,356 | SH | DFND | 1 | 0 | 0 | 22,356 | |
| ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 161 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 404 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
| EQUINIX INC COM | REIT | 29444U700 | 249 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
| EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 | 423 | 5,899 | SH | DFND | 1 | 0 | 0 | 5,899 | |
| ERICSSON SPON ADR REP 1 CL B ORD | ADR | 294821608 | 826 | 62,601 | SH | DFND | 1 | 0 | 0 | 62,601 | |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 | 266 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
| ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 466 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | ||
| EVERTEC INC USD0.01 | Stock | 30040P103 | 208 | 5,597 | SH | DFND | 1 | 0 | 0 | 5,597 | |
| EXACT SCIENCES CORP | Stock | 30063P105 | 205 | 1,553 | SH | DFND | 1 | 0 | 0 | 1,553 | |
| EXXON MOBIL CORP | Stock | 30231G102 | 1,047 | 18,761 | SH | DFND | 1 | 0 | 0 | 18,761 | |
| FACEBOOK INC-CLASS A | Stock | 30303M102 | 2,697 | 9,157 | SH | DFND | 1 | 0 | 0 | 9,157 | |
| FACEBOOK INC-CLASS A | Stock | 30303M102 | 1,143 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Stock | 31620M106 | 1,406 | 10,002 | SH | DFND | 1 | 0 | 0 | 10,002 | |
| FIRST FINANCIAL BANKSHARES INC | Stock | 32020R109 | 264 | 5,639 | SH | DFND | 1 | 0 | 0 | 5,639 | |
| FIVE BELOW INC | Stock | 33829M101 | 376 | 1,971 | SH | DFND | 1 | 0 | 0 | 1,971 | |
| FLOOR &DECOR HLDGS INC CL A | Stock | 339750101 | 216 | 2,267 | SH | DFND | 1 | 0 | 0 | 2,267 | |
| FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 | 359 | 10,889 | SH | DFND | 1 | 0 | 0 | 10,889 | |
| GARTNER INC COM USD0.0005 | Stock | 366651107 | 311 | 1,706 | SH | DFND | 1 | 0 | 0 | 1,706 | |
| GENERAL ELECTRIC CO COM USD0.06 | Stock | 369604103 | 141 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
| GENERAL ELECTRIC CO COM USD0.06 | Stock | 369604103 | 138 | 10,515 | SH | DFND | 1 | 0 | 0 | 10,515 | |
| GENERAL MILLS INC COM USD0.10 | Stock | 370334104 | 520 | 8,483 | SH | DFND | 1 | 0 | 0 | 8,483 | |
| GENERAL MTRS CO COM | Stock | 37045V100 | 233 | 4,063 | SH | DFND | 1 | 0 | 0 | 4,063 | |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | ADR | 372303206 | 318 | 9,699 | SH | DFND | 1 | 0 | 0 | 9,699 | |
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 | 904 | 13,990 | SH | DFND | 1 | 0 | 0 | 13,990 | |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 | 396 | 5,010 | SH | DFND | 1 | 0 | 0 | 5,010 | |
| GRACO INC | Stock | 384109104 | 286 | 3,991 | SH | DFND | 1 | 0 | 0 | 3,991 | |
| GRAINGER W W INC COM USD0.50 | Stock | 384802104 | 435 | 1,084 | SH | DFND | 1 | 0 | 0 | 1,084 | |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 357 | 20,629 | SH | DFND | 1 | 0 | 0 | 20,629 | |
| HC2 HOLDINGS INC | Stock | 404139107 | 463 | 117,500 | SH | SOLE | 0 | 0 | 117,500 | ||
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 | 821 | 10,566 | SH | DFND | 1 | 0 | 0 | 10,566 | |
| HENRY JACK &ASSOCIATES INC COM USD0.01 | Stock | 426281101 | 272 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
| HOME DEPOT INC | Stock | 437076102 | 1,309 | 4,289 | SH | DFND | 1 | 0 | 0 | 4,289 | |
| HOME DEPOT INC | Stock | 437076102 | 549 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 | 1,098 | 5,059 | SH | DFND | 1 | 0 | 0 | 5,059 | |
| HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61 | Stock | G46188101 | 438 | 4,757 | SH | DFND | 1 | 0 | 0 | 4,757 | |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | 299 | 4,491 | SH | DFND | 1 | 0 | 0 | 4,491 | |
| HUNTINGTON BANCSHARES INC COM USD0.01 | Stock | 446150104 | 658 | 41,847 | SH | DFND | 1 | 0 | 0 | 41,847 | |
| ICON PLC ORD EUR0.06 | Stock | G4705A100 | 372 | 1,896 | SH | DFND | 1 | 0 | 0 | 1,896 | |
| IDEXX LABORATORIES INC COM USD0.10 | Stock | 45168D104 | 245 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
| IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 | Stock | G47567105 | 370 | 3,822 | SH | DFND | 1 | 0 | 0 | 3,822 | |
| ILLUMINA INC COM USD0.01 | Stock | 452327109 | 279 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | ADR | 456788108 | 360 | 19,209 | SH | DFND | 1 | 0 | 0 | 19,209 | |
| INNOVATOR ETFS TR RUSSELL 2000 P | ETF | 45782C474 | 281 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
| INNOVATOR ETFS TR S&P 500 PWR BU | ETF | 45782C748 | 1,649 | 53,769 | SH | SOLE | 0 | 0 | 53,769 | ||
| INNOVATOR ETFS TR S&P 500 PWR BU | ETF | 45782C540 | 235 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
| INTEL CORP COM USD0.001 | Stock | 458140100 | 364 | 5,681 | SH | DFND | 1 | 0 | 0 | 5,681 | |
| INTEL CORP COM USD0.001 | Stock | 458140100 | 305 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 601 | 4,507 | SH | DFND | 1 | 0 | 0 | 4,507 | |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 | 292 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | Stock | 459506101 | 471 | 3,374 | SH | DFND | 1 | 0 | 0 | 3,374 | |
| INTUIT INC | Stock | 461202103 | 298 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
| INTUITIVE SURGICAL INC | Stock | 46120E602 | 365 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | ETF | 46090A887 | 338 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
| INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ETF | 46138E362 | 269 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | ETF | 46138E354 | 398 | 6,836 | SH | SOLE | 0 | 0 | 6,836 | ||
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 261 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 4,219 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 981 | 9,036 | SH | DFND | 2 | 0 | 0 | 9,036 | |
| ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 360 | 3,319 | SH | DFND | 1 | 0 | 0 | 3,319 | |
| ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 1,149 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 1,280 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 2,006 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 | 299 | 2,624 | SH | DFND | 1 | 0 | 0 | 2,624 | |
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 | 509 | 19,414 | SH | DFND | 2 | 0 | 0 | 19,414 | |
| ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | ETF | 464285105 | 2,961 | 182,132 | SH | SOLE | 0 | 0 | 182,132 | ||
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 359 | 2,761 | SH | DFND | 2 | 0 | 0 | 2,761 | |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 1,485 | 23,067 | SH | SOLE | 0 | 0 | 23,067 | ||
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 | 1,545 | 35,683 | SH | DFND | 2 | 0 | 0 | 35,683 | |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 | 2,769 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 736 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 516 | 4,447 | SH | DFND | 2 | 0 | 0 | 4,447 | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 490 | 4,221 | SH | DFND | 1 | 0 | 0 | 4,221 | |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | 240 | 4,152 | SH | DFND | 1 | 0 | 0 | 4,152 | |
| ISHARES S&P 500 | ETF | 464287200 | 11,254 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
| ISHARES S&P 500 | ETF | 464287200 | 4,060 | 10,206 | SH | DFND | 2 | 0 | 0 | 10,206 | |
| ISHARES S&P 500 | ETF | 464287200 | 1,005 | 2,527 | SH | DFND | 1 | 0 | 0 | 2,527 | |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,610 | 70,809 | SH | SOLE | 0 | 0 | 70,809 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 4,909 | 34,755 | SH | SOLE | 0 | 0 | 34,755 | ||
| ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 | 810 | 2,633 | SH | DFND | 2 | 0 | 0 | 2,633 | |
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 4,228 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
| ISHARES S&P MIDCAP 400 INDEX FUND | ETF | 464287507 | 456 | 1,753 | SH | DFND | 1 | 0 | 0 | 1,753 | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 349 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 | 260 | 11,442 | SH | DFND | 1 | 0 | 0 | 11,442 | |
| ISHARES TR BARCLAYS 7 10 YR | ETF | 464287440 | 330 | 2,923 | SH | DFND | 1 | 0 | 0 | 2,923 | |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,736 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 1,229 | 23,306 | SH | DFND | 2 | 0 | 0 | 23,306 | |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 | 1,540 | 15,327 | SH | DFND | 2 | 0 | 0 | 15,327 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 1,841 | 36,120 | SH | DFND | 2 | 0 | 0 | 36,120 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 1,718 | 33,699 | SH | DFND | 1 | 0 | 0 | 33,699 | |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 | 212 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
| ISHARES TR ESG ADV TTL USD | ETF | 46436E619 | 388 | 7,911 | SH | DFND | 2 | 0 | 0 | 7,911 | |
| ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 | 4,262 | 46,902 | SH | DFND | 2 | 0 | 0 | 46,902 | |
| ISHARES TR ESG AWR MSCI USA | ETF | 46435G425 | 203 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| ISHARES TR ESG MSCI LEADR | ETF | 46435U218 | 237 | 3,416 | SH | DFND | 2 | 0 | 0 | 3,416 | |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 648 | 26,663 | SH | DFND | 1 | 0 | 0 | 26,663 | |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 | 557 | 22,935 | SH | SOLE | 0 | 0 | 22,935 | ||
| ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 573 | 10,478 | SH | DFND | 2 | 0 | 0 | 10,478 | |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 290 | 4,195 | SH | DFND | 2 | 0 | 0 | 4,195 | |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 | 376 | 2,340 | SH | DFND | 2 | 0 | 0 | 2,340 | |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 | 1,100 | 10,738 | SH | DFND | 2 | 0 | 0 | 10,738 | |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 | 780 | 7,062 | SH | DFND | 1 | 0 | 0 | 7,062 | |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 | 463 | 1,403 | SH | DFND | 2 | 0 | 0 | 1,403 | |
| ISHARES TR US AER DEF ETF | ETF | 464288760 | 216 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 | 1,102 | 42,062 | SH | DFND | 2 | 0 | 0 | 42,062 | |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 684 | 7,930 | SH | DFND | 1 | 0 | 0 | 7,930 | |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 4,246 | 58,925 | SH | SOLE | 0 | 0 | 58,925 | ||
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 | 253 | 3,508 | SH | DFND | 2 | 0 | 0 | 3,508 | |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ETF | 46436E767 | 224 | 6,765 | SH | DFND | 2 | 0 | 0 | 6,765 | |
| ISHARES TRUST GLOBAL REIT ETF | ETF | 46434V647 | 1,385 | 54,366 | SH | SOLE | 0 | 0 | 54,366 | ||
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 | 440 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
| ISHARES TRUST S & P GLOBAL | ETF | 464287341 | 327 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
| ISHARES TRUST UNITED STATES TREASURY | ETF | 464287176 | 230 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 | 453 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 | 2,948 | 98,540 | SH | SOLE | 0 | 0 | 98,540 | ||
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 | 388 | 78,200 | SH | DFND | 1 | 0 | 0 | 78,200 | |
| JOHNSON &JOHNSON COM USD1.00 | Stock | 478160104 | 1,711 | 10,414 | SH | DFND | 1 | 0 | 0 | 10,414 | |
| JOHNSON &JOHNSON COM USD1.00 | Stock | 478160104 | 754 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Stock | G51502105 | 219 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
| JPMORGAN CHASE & CO | Stock | 46625H100 | 1,878 | 12,335 | SH | DFND | 1 | 0 | 0 | 12,335 | |
| JPMORGAN CHASE & CO | Stock | 46625H100 | 625 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
| KANSAS CITY SOUTHERN | Stock | 485170302 | 279 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | 287 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 | 336 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
| LANDSTAR SYSTEM INC | Stock | 515098101 | 381 | 2,306 | SH | DFND | 1 | 0 | 0 | 2,306 | |
| LENNAR CORP COM USD0.10 CLASS A | Stock | 526057104 | 259 | 2,559 | SH | DFND | 1 | 0 | 0 | 2,559 | |
| LENNOX INTERNATIONAL INC COM USD0.01 | Stock | 526107107 | 259 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
| LESLIES INC COM | Stock | 527064109 | 247 | 10,100 | SH | DFND | 1 | 0 | 0 | 10,100 | |
| LINCOLN NATIONAL CORP COM NPV | Stock | 534187109 | 309 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
| LINDE PLC COM EUR0.001 | Stock | G5494J103 | 1,055 | 3,768 | SH | DFND | 1 | 0 | 0 | 3,768 | |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 | 224 | 801 | SH | SOLE | 0 | 0 | 801 | ||
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 | 902 | 2,441 | SH | DFND | 1 | 0 | 0 | 2,441 | |
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 | 1,363 | 7,168 | SH | DFND | 1 | 0 | 0 | 7,168 | |
| LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 | 200 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 | 661 | 30,735 | SH | DFND | 1 | 0 | 0 | 30,735 | |
| MARSH &MCLENNAN COMPANIES INC COM USD1.00 | Stock | 571748102 | 657 | 5,392 | SH | DFND | 1 | 0 | 0 | 5,392 | |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,013 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | |
| MCCORMICK &COMPANY INC COM NPV | Stock | 579780206 | 272 | 3,045 | SH | DFND | 1 | 0 | 0 | 3,045 | |
| MCDONALD S CORP | Stock | 580135101 | 940 | 4,196 | SH | DFND | 1 | 0 | 0 | 4,196 | |
| MCKESSON CORP | Stock | 58155Q103 | 282 | 1,444 | SH | DFND | 1 | 0 | 0 | 1,444 | |
| MEDTRONIC PLC | Stock | G5960L103 | 1,067 | 9,033 | SH | DFND | 1 | 0 | 0 | 9,033 | |
| MERCK &CO. INC COM | Stock | 58933Y105 | 1,892 | 24,549 | SH | DFND | 1 | 0 | 0 | 24,549 | |
| METLIFE INC COM USD0.01 | Stock | 59156R108 | 778 | 12,795 | SH | DFND | 1 | 0 | 0 | 12,795 | |
| MGM GROWTH PPTYS LLC CL A COM | REIT | 55303A105 | 332 | 10,168 | SH | DFND | 1 | 0 | 0 | 10,168 | |
| MICROSOFT CORP | Stock | 594918104 | 5,017 | 21,281 | SH | DFND | 1 | 0 | 0 | 21,281 | |
| MICROSOFT CORP | Stock | 594918104 | 1,685 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
| MONDELEZ INTL INC COM NPV | Stock | 609207105 | 1,222 | 20,878 | SH | DFND | 1 | 0 | 0 | 20,878 | |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 384 | 4,221 | SH | DFND | 1 | 0 | 0 | 4,221 | |
| MORGAN STANLEY COM USD0.01 | Stock | 617446448 | 576 | 7,412 | SH | DFND | 1 | 0 | 0 | 7,412 | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1,025 | 5,449 | SH | DFND | 1 | 0 | 0 | 5,449 | |
| MSCI INC | Stock | 55354G100 | 518 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
| NATIONAL BEVERAGE CORP | Stock | 635017106 | 239 | 4,877 | SH | DFND | 1 | 0 | 0 | 4,877 | |
| NATIONAL CINEMEDIA INC | Stock | 635309107 | 118 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | ADR | 636274409 | 662 | 11,173 | SH | DFND | 1 | 0 | 0 | 11,173 | |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) | ADR | 636274409 | 201 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
| NETFLIX INC | Stock | 64110L106 | 263 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
| NETFLIX INC | Stock | 64110L106 | 243 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | Stock | 651639106 | 817 | 13,551 | SH | SOLE | 0 | 0 | 13,551 | ||
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 | 1,266 | 16,741 | SH | DFND | 1 | 0 | 0 | 16,741 | |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 | 264 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| NIKE INC CLASS B COM NPV | Stock | 654106103 | 770 | 5,795 | SH | DFND | 1 | 0 | 0 | 5,795 | |
| NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | ADR | 62914V106 | 265 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
| NORDSON CORP | Stock | 655663102 | 282 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 349 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
| NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | Stock | 66510M204 | 15 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 | 425 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 534 | 6,252 | SH | DFND | 1 | 0 | 0 | 6,252 | |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 343 | 5,092 | SH | DFND | 1 | 0 | 0 | 5,092 | |
| NVIDIA CORPORATION COM | Stock | 67066G104 | 670 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
| NXP SEMICONDUCTORS N V | Stock | N6596X109 | 897 | 4,457 | SH | DFND | 1 | 0 | 0 | 4,457 | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 278 | 3,201 | SH | DFND | 1 | 0 | 0 | 3,201 | |
| ORACLE CORP | Stock | 68389X105 | 516 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
| ORACLE CORP | Stock | 68389X105 | 494 | 7,036 | SH | DFND | 1 | 0 | 0 | 7,036 | |
| PACKAGING CORP OF AMERICA COM USD0.01 | Stock | 695156109 | 349 | 2,595 | SH | DFND | 1 | 0 | 0 | 2,595 | |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 520 | 11,235 | SH | DFND | 1 | 0 | 0 | 11,235 | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 343 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
| PALO ALTO NETWORKS INC COM USD0.0001 | Stock | 697435105 | 476 | 1,478 | SH | DFND | 1 | 0 | 0 | 1,478 | |
| PAYCHEX INC COM USD0.01 | Stock | 704326107 | 310 | 3,164 | SH | DFND | 1 | 0 | 0 | 3,164 | |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,083 | 4,459 | SH | DFND | 1 | 0 | 0 | 4,459 | |
| PEPSICO INC | Stock | 713448108 | 1,949 | 13,775 | SH | DFND | 1 | 0 | 0 | 13,775 | |
| PEPSICO INC | Stock | 713448108 | 530 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
| PFIZER INC | Stock | 717081103 | 1,211 | 33,415 | SH | DFND | 1 | 0 | 0 | 33,415 | |
| PFIZER INC | Stock | 717081103 | 403 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 1,808 | 20,376 | SH | DFND | 1 | 0 | 0 | 20,376 | |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 | 297 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 515 | 6,316 | SH | DFND | 1 | 0 | 0 | 6,316 | |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 | 865 | 4,930 | SH | DFND | 1 | 0 | 0 | 4,930 | |
| POOL CORP COM | Stock | 73278L105 | 300 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
| PPL CORP COM USD0.01 | Stock | 69351T106 | 429 | 14,867 | SH | DFND | 1 | 0 | 0 | 14,867 | |
| PRIMERICA INC COM USD0.01 | Stock | 74164M108 | 275 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 375 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 324 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
| PROLOGIS INC. COM | REIT | 74340W103 | 300 | 2,830 | SH | DFND | 1 | 0 | 0 | 2,830 | |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 | 880 | 20,606 | SH | DFND | 1 | 0 | 0 | 20,606 | |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 367 | 6,097 | SH | DFND | 1 | 0 | 0 | 6,097 | |
| QUALCOMM INC | Stock | 747525103 | 650 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 896 | 11,599 | SH | DFND | 1 | 0 | 0 | 11,599 | |
| RBC BEARINGS INC | Stock | 75524B104 | 302 | 1,533 | SH | DFND | 1 | 0 | 0 | 1,533 | |
| REALTY INCOME CORP COM | REIT | 756109104 | 206 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 340 | 16,455 | SH | DFND | 1 | 0 | 0 | 16,455 | |
| RLI CORP COM USD1.00 | Stock | 749607107 | 224 | 2,010 | SH | DFND | 1 | 0 | 0 | 2,010 | |
| ROPER TECHNOLOGIES INC | Stock | 776696106 | 240 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
| ROYAL DUTCH SHELL ADR REP 2 CL B ORD | ADR | 780259107 | 467 | 12,686 | SH | DFND | 1 | 0 | 0 | 12,686 | |
| RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.012 POST REV SP | ADR | 783513203 | 422 | 3,667 | SH | DFND | 1 | 0 | 0 | 3,667 | |
| S&P GLOBAL INC COM | Stock | 78409V104 | 229 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| SALESFORCE.COM INC COM USD0.001 | Stock | 79466L302 | 1,197 | 5,652 | SH | DFND | 1 | 0 | 0 | 5,652 | |
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 | 301 | 6,078 | SH | DFND | 1 | 0 | 0 | 6,078 | |
| SAP ADR REP 1 ORD | ADR | 803054204 | 373 | 3,035 | SH | DFND | 1 | 0 | 0 | 3,035 | |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | 1,207 | 18,517 | SH | DFND | 1 | 0 | 0 | 18,517 | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1,073 | 4,382 | SH | DFND | 1 | 0 | 0 | 4,382 | |
| SEMPRA ENERGY | Stock | 816851109 | 331 | 2,500 | SH | DFND | 1 | 0 | 0 | 2,500 | |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 | 40 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| SERVICENOW INC COM USD0.001 | Stock | 81762P102 | 516 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | Stock | 82509L107 | 254 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 692 | 4,053 | SH | DFND | 1 | 0 | 0 | 4,053 | |
| SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 | 268 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
| SONY CORP SPON ADS EACH REPR 1 ORD SHS | ADR | 835699307 | 674 | 6,360 | SH | DFND | 1 | 0 | 0 | 6,360 | |
| SOUTHERN CO | Stock | 842587107 | 816 | 13,127 | SH | DFND | 1 | 0 | 0 | 13,127 | |
| SOUTHERN COPPER CORP | Stock | 84265V105 | 556 | 8,190 | SH | DFND | 1 | 0 | 0 | 8,190 | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 3,631 | 9,161 | SH | DFND | 1 | 0 | 0 | 9,161 | |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 | 3,148 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
| SPDR SER TR NUVEEN BRC MUNIC | ETF | 78468R721 | 757 | 14,661 | SH | DFND | 2 | 0 | 0 | 14,661 | |
| SPDR SER TR S&P BIOTECH | ETF | 78464A870 | 216 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
| SPLUNK INC COM USD0.001 | Stock | 848637104 | 347 | 2,563 | SH | DFND | 1 | 0 | 0 | 2,563 | |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Stock | L8681T102 | 286 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
| SQUARE INC CL A | Stock | 852234103 | 600 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| SQUARE INC CL A | Stock | 852234103 | 209 | 920 | SH | DFND | 1 | 0 | 0 | 920 | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 203 | 2,899 | SH | DFND | 1 | 0 | 0 | 2,899 | |
| SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 78467V848 | 2,782 | 57,697 | SH | SOLE | 0 | 0 | 57,697 | ||
| STANLEY BLACK & DECKER INC | Stock | 854502101 | 201 | 1,009 | SH | DFND | 1 | 0 | 0 | 1,009 | |
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 | 893 | 8,176 | SH | DFND | 1 | 0 | 0 | 8,176 | |
| STEEL DYNAMICS INC | Stock | 858119100 | 277 | 5,456 | SH | DFND | 1 | 0 | 0 | 5,456 | |
| STONECO LTD COM USD0.000079365 CLASS A | Stock | G85158106 | 235 | 3,840 | SH | DFND | 1 | 0 | 0 | 3,840 | |
| SYNOPSYS INC | Stock | 871607107 | 432 | 1,742 | SH | DFND | 1 | 0 | 0 | 1,742 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 1,393 | 11,778 | SH | DFND | 1 | 0 | 0 | 11,778 | |
| TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS | ADR | 874080104 | 317 | 5,896 | SH | DFND | 1 | 0 | 0 | 5,896 | |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 | 432 | 9,444 | SH | DFND | 1 | 0 | 0 | 9,444 | |
| TE CONNECTIVITY LTD | Stock | H84989104 | 368 | 2,851 | SH | DFND | 1 | 0 | 0 | 2,851 | |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | 411 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
| TERADYNE INC COM USD0.125 | Stock | 880770102 | 310 | 2,550 | SH | DFND | 1 | 0 | 0 | 2,550 | |
| TERMINIX GLOBAL HOLDINGS INC COM | Stock | 88087E100 | 320 | 6,708 | SH | DFND | 1 | 0 | 0 | 6,708 | |
| TESLA INC COM | Stock | 88160R101 | 479 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| TESLA INC COM | Stock | 88160R101 | 212 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 | 1,883 | 9,963 | SH | DFND | 1 | 0 | 0 | 9,963 | |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 607 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
| THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | Stock | 884903709 | 286 | 3,266 | SH | DFND | 1 | 0 | 0 | 3,266 | |
| THOR INDUSTRIES INC | Stock | 885160101 | 670 | 4,971 | SH | DFND | 1 | 0 | 0 | 4,971 | |
| TJX COMPANIES INC | Stock | 872540109 | 585 | 8,838 | SH | DFND | 1 | 0 | 0 | 8,838 | |
| TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT | CEF | 89148A103 | 645 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | ||
| TOYOTA MOTOR ADR REP 2 ORD | ADR | 892331307 | 490 | 3,143 | SH | DFND | 1 | 0 | 0 | 3,143 | |
| TRACTOR SUPPLY CO | Stock | 892356106 | 312 | 1,763 | SH | DFND | 1 | 0 | 0 | 1,763 | |
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 | 598 | 3,611 | SH | DFND | 1 | 0 | 0 | 3,611 | |
| TRUIST FINL CORP COM | Stock | 89832Q109 | 1,255 | 21,512 | SH | DFND | 1 | 0 | 0 | 21,512 | |
| TYLER TECHNOLOGIES INC | Stock | 902252105 | 251 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
| U.S. BANCORP | Stock | 902973304 | 630 | 11,397 | SH | DFND | 1 | 0 | 0 | 11,397 | |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 485 | 8,906 | SH | DFND | 1 | 0 | 0 | 8,906 | |
| ULTA BEAUTY INC COM | Stock | 90384S303 | 631 | 2,040 | SH | DFND | 1 | 0 | 0 | 2,040 | |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 952 | 17,059 | SH | DFND | 1 | 0 | 0 | 17,059 | |
| UNION PAC CORP COM | Stock | 907818108 | 774 | 3,513 | SH | DFND | 1 | 0 | 0 | 3,513 | |
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 568 | 3,341 | SH | DFND | 1 | 0 | 0 | 3,341 | |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | 2,166 | 5,822 | SH | DFND | 1 | 0 | 0 | 5,822 | |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 | 627 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| VANECK VECTORS ETF TR PFD SECS EX FINL | ETF | 92189F429 | 390 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
| VANECK VECTORS ETF TR PFD SECS EX FINL | ETF | 92189F429 | 212 | 10,180 | SH | DFND | 1 | 0 | 0 | 10,180 | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 336 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | ETF | 92203J407 | 1,810 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | ||
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 355 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 | 3,111 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | 850 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 428 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 | 570 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 389 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 247 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1,691 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 2,804 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,505 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | 8,286 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | ||
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 314 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 358 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 4,068 | 19,003 | SH | SOLE | 0 | 0 | 19,003 | ||
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 | 845 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
| VANGUARD WORLD FDS COMM SRVC ETF | ETF | 92204A884 | 347 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 304 | 847 | SH | SOLE | 0 | 0 | 847 | ||
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 2,128 | 36,588 | SH | DFND | 1 | 0 | 0 | 36,588 | |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 990 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
| VIATRIS INC COM | Stock | 92556V106 | 187 | 13,369 | SH | DFND | 1 | 0 | 0 | 13,369 | |
| VIRTUS DIVIDEND INTEREST &PR COM | CEF | 92840R101 | 897 | 65,072 | SH | SOLE | 0 | 0 | 65,072 | ||
| VISA INC | Stock | 92826C839 | 1,431 | 6,760 | SH | DFND | 1 | 0 | 0 | 6,760 | |
| VMWARE INC | Stock | 928563402 | 231 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 | 857 | 46,512 | SH | DFND | 1 | 0 | 0 | 46,512 | |
| WALMART INC COM | Stock | 931142103 | 347 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
| WASTE MANAGEMENT INC | Stock | 94106L109 | 381 | 2,956 | SH | DFND | 1 | 0 | 0 | 2,956 | |
| WATSCO INC | Stock | 942622200 | 513 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
| WD-40 CO | Stock | 929236107 | 288 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 583 | 6,231 | SH | DFND | 1 | 0 | 0 | 6,231 | |
| WELLS FARGO CO NEW COM | Stock | 949746101 | 382 | 9,790 | SH | DFND | 1 | 0 | 0 | 9,790 | |
| WEST PHARMACEUTICAL SERVICES INC | Stock | 955306105 | 295 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
| WORKDAY INC COM USD0.001 CL A | Stock | 98138H101 | 330 | 1,329 | SH | DFND | 1 | 0 | 0 | 1,329 | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 310 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
| ZOETIS INC | Stock | 98978V103 | 956 | 6,071 | SH | DFND | 1 | 0 | 0 | 6,071 | |