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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES Stock 002824100 1,195 10,115 SH   DFND 1 0 0 10,115
ABBOTT LABORATORIES Stock 002824100 175 1,483 SH   SOLE   0 0 1,483
ADVANCED MICRO DEVICES INC Stock 007903107 213 2,073 SH   DFND 1 0 0 2,073
ADVANCED MICRO DEVICES INC Stock 007903107 53 518 SH   SOLE   0 0 518
AIRBNB INC COM CL A Stock 009066101 248 1,478 SH   DFND 1 0 0 1,478
AIRBNB INC COM CL A Stock 009066101 253 1,510 SH   SOLE   0 0 1,510
AIR PRODUCTS AND CHEMICALS INC Stock 009158106 567 2,214 SH   DFND 1 0 0 2,214
ALBANY INTERNATIONAL CORP Stock 012348108 270 3,517 SH   DFND 1 0 0 3,517
ALIGN TECHNOLOGY INC COM USD0.0001 Stock 016255101 506 760 SH   DFND 1 0 0 760
ALIGN TECHNOLOGY INC COM USD0.0001 Stock 016255101 1 1 SH   SOLE   0 0 1
ALLSTATE CORP COM USD0.01 Stock 020002101 293 2,304 SH   DFND 1 0 0 2,304
AMAZON.COM INC Stock 023135106 3,485 1,061 SH   DFND 1 0 0 1,061
AMAZON.COM INC Stock 023135106 3,150 959 SH   SOLE   0 0 959
AMERICAN ELEC PWR CO INC COM Stock 025537101 766 9,437 SH   DFND 1 0 0 9,437
AMERICAN EXPRESS CO COM USD0.20 Stock 025816109 777 4,640 SH   DFND 1 0 0 4,640
AMERICAN EXPRESS CO COM USD0.20 Stock 025816109 132 787 SH   SOLE   0 0 787
AMERICAN INTERNATIONAL GROUP INC Stock 026874784 756 13,770 SH   DFND 1 0 0 13,770
AMERICAN INTERNATIONAL GROUP INC Stock 026874784 1 27 SH   SOLE   0 0 27
AMGEN INC Stock 031162100 740 3,481 SH   DFND 1 0 0 3,481
AMGEN INC Stock 031162100 144 677 SH   SOLE   0 0 677
AMPLIFY ETF TR SEYMOUR CANNBS ETF 032108854 299 15,512 SH   SOLE   0 0 15,512
ANALOG DEVICES INC COM USD0.16 2/3 Stock 032654105 356 2,126 SH   DFND 1 0 0 2,126
ANALOG DEVICES INC COM USD0.16 2/3 Stock 032654105 1 7 SH   SOLE   0 0 7
ANTHEM INC Stock 036752103 603 1,617 SH   DFND 1 0 0 1,617
ANTHEM INC Stock 036752103 2 5 SH   SOLE   0 0 5
APPLE INC Stock 037833100 358 2,532 SH   DFND 2 0 0 2,532
APPLE INC Stock 037833100 4,002 28,280 SH   DFND 1 0 0 28,280
APPLE INC Stock 037833100 22,063 155,923 SH   SOLE   0 0 155,923
ARCHER-DANIELS-MIDLA ND CO Stock 039483102 423 7,044 SH   DFND 1 0 0 7,044
ASTRAZENECA ADR REP 0.5 ORD ADR 046353108 1,231 20,494 SH   DFND 1 0 0 20,494
ASTRAZENECA ADR REP 0.5 ORD ADR 046353108 4 72 SH   SOLE   0 0 72
AUTODESK INC Stock 052769106 535 1,877 SH   DFND 1 0 0 1,877
AUTODESK INC Stock 052769106 2 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING INC COM USD0.10 Stock 053015103 294 1,472 SH   DFND 1 0 0 1,472
AUTOMATIC DATA PROCESSING INC COM USD0.10 Stock 053015103 273 1,363 SH   SOLE   0 0 1,363
BRT APARTMENTS CORP COM REIT 055645303 244 12,646 SH   SOLE   0 0 12,646
BALL CORP COM NPV Stock 058498106 223 2,476 SH   DFND 1 0 0 2,476
BK OF AMERICA CORP COM Stock 060505104 366 8,627 SH   DFND 1 0 0 8,627
BK OF AMERICA CORP COM Stock 060505104 695 16,370 SH   SOLE   0 0 16,370
BANK OF HAWAII CORP Stock 062540109 392 4,773 SH   DFND 1 0 0 4,773
BAXTER INTERNATIONAL INC COM USD1.00 Stock 071813109 484 6,021 SH   DFND 1 0 0 6,021
BECTON DICKINSON &CO COM USD1.00 Stock 075887109 246 1,001 SH   DFND 1 0 0 1,001
BERKSHIRE HATHAWAY INC Stock 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Stock 084670702 343 1,255 SH   DFND 1 0 0 1,255
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Stock 084670702 1,093 4,005 SH   SOLE   0 0 4,005
BEST BUY CO INC COM USD0.10 Stock 086516101 412 3,896 SH   DFND 1 0 0 3,896
BEST BUY CO INC COM USD0.10 Stock 086516101 2 16 SH   SOLE   0 0 16
BILL COM HLDGS INC COM Stock 090043100 267 1,000 SH   SOLE   0 0 1,000
BOEING CO COM USD5.00 Stock 097023105 278 1,266 SH   SOLE   0 0 1,266
BOEING CO COM USD5.00 Stock 097023105 10 46 SH   DFND 2 0 0 46
BOEING CO COM USD5.00 Stock 097023105 5 24 SH   DFND 1 0 0 24
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 506 8,553 SH   SOLE   0 0 8,553
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 143 2,420 SH   DFND 1 0 0 2,420
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY ADR 110448107 1,105 31,312 SH   DFND 1 0 0 31,312
BROOKS AUTOMATION INC NEW COM Stock 114340102 501 4,896 SH   DFND 1 0 0 4,896
BURLINGTON STORES INC Stock 122017106 219 773 SH   DFND 1 0 0 773
CIGNA CORP NEW COM Stock 125523100 422 2,109 SH   DFND 1 0 0 2,109
CIGNA CORP NEW COM Stock 125523100 29 144 SH   SOLE   0 0 144
CVS HEALTH CORPORATION COM USD0.01 Stock 126650100 780 9,195 SH   DFND 1 0 0 9,195
CVS HEALTH CORPORATION COM USD0.01 Stock 126650100 342 4,027 SH   SOLE   0 0 4,027
CAMBRIA ETF TRUST CANNABIS ETF ETF 132061821 152 10,834 SH   DFND 1 0 0 10,834
CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 Stock 136069101 777 6,980 SH   DFND 1 0 0 6,980
CHARLES RIVER LABORATORIES INTERNATIONAL INC Stock 159864107 670 1,624 SH   DFND 1 0 0 1,624
CHEESECAKE FACTORY INC Stock 163072101 328 6,976 SH   DFND 1 0 0 6,976
CHEVRON CORP NEW COM Stock 166764100 2,035 20,063 SH   DFND 1 0 0 20,063
CHEVRON CORP NEW COM Stock 166764100 173 1,706 SH   SOLE   0 0 1,706
CHIPOTLE MEXICAN GRILL INC Stock 169656105 225 124 SH   DFND 1 0 0 124
CHURCH &DWIGHT COM USD1.00 Stock 171340102 246 2,974 SH   DFND 1 0 0 2,974
CINTAS CORP Stock 172908105 214 561 SH   DFND 1 0 0 561
CITIGROUP INC Stock 172967424 499 7,116 SH   DFND 1 0 0 7,116
CITIGROUP INC Stock 172967424 153 2,176 SH   SOLE   0 0 2,176
COCA-COLA CO Stock 191216100 646 12,304 SH   DFND 1 0 0 12,304
COCA-COLA CO Stock 191216100 74 1,414 SH   SOLE   0 0 1,414
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 Stock 192446102 560 7,547 SH   DFND 1 0 0 7,547
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 Stock 192446102 3 39 SH   SOLE   0 0 39
CONAGRA BRANDS INC Stock 205887102 430 12,693 SH   DFND 1 0 0 12,693
CONSOLIDATED EDISON INC COM USD0.10 Stock 209115104 331 4,560 SH   SOLE   0 0 4,560
CONSOLIDATED EDISON INC COM USD0.10 Stock 209115104 21 283 SH   DFND 1 0 0 283
COOPER COS INC COM USD0.10 Stock 216648402 244 590 SH   DFND 1 0 0 590
COPART INC COM USD0.0001 Stock 217204106 295 2,129 SH   DFND 1 0 0 2,129
COTY INC Stock 222070203 138 17,500 SH   SOLE   0 0 17,500
CREDIT SUISSE GRP ADR REPTG ONE ORD ADR 225401108 540 54,795 SH   DFND 1 0 0 54,795
DANAHER CORPORATION COM Stock 235851102 247 811 SH   DFND 1 0 0 811
DANAHER CORPORATION COM Stock 235851102 52 170 SH   DFND 2 0 0 170
DANAHER CORPORATION COM Stock 235851102 110 360 SH   SOLE   0 0 360
DEERE & CO Stock 244199105 284 846 SH   DFND 1 0 0 846
DEERE & CO Stock 244199105 10 30 SH   SOLE   0 0 30
DEXCOM INC Stock 252131107 339 619 SH   DFND 1 0 0 619
DEXCOM INC Stock 252131107 2 3 SH   SOLE   0 0 3
DIGITAL REALTY TRUST INC REIT 253868103 298 2,063 SH   DFND 1 0 0 2,063
DISNEY WALT CO COM Stock 254687106 990 5,853 SH   DFND 1 0 0 5,853
DISNEY WALT CO COM Stock 254687106 589 3,484 SH   SOLE   0 0 3,484
DISCOVER FINANCIAL SERVICES Stock 254709108 444 3,612 SH   DFND 1 0 0 3,612
DISCOVER FINANCIAL SERVICES Stock 254709108 4 29 SH   SOLE   0 0 29
DOCUSIGN INC COM Stock 256163106 272 1,057 SH   DFND 1 0 0 1,057
DOCUSIGN INC COM Stock 256163106 5 20 SH   SOLE   0 0 20
DOLLAR GEN CORP NEW COM Stock 256677105 647 3,051 SH   DFND 1 0 0 3,051
DOLLAR GEN CORP NEW COM Stock 256677105 3 15 SH   SOLE   0 0 15
DOLLAR TREE INC Stock 256746108 376 3,924 SH   DFND 1 0 0 3,924
DOVER CORP COM USD1.00 Stock 260003108 493 3,171 SH   DFND 1 0 0 3,171
DOW INC COM Stock 260557103 202 3,518 SH   SOLE   0 0 3,518
DOW INC COM Stock 260557103 34 583 SH   DFND 1 0 0 583
DUKE REALTY CORP COM NEW REIT 264411505 348 7,270 SH   DFND 1 0 0 7,270
ECOLAB INC Stock 278865100 449 2,150 SH   DFND 1 0 0 2,150
ECOLAB INC Stock 278865100 3 13 SH   SOLE   0 0 13
EDISON INTERNATIONAL Stock 281020107 539 9,712 SH   DFND 1 0 0 9,712
EMERSON ELECTRIC CO Stock 291011104 72 764 SH   DFND 1 0 0 764
EMERSON ELECTRIC CO Stock 291011104 175 1,854 SH   SOLE   0 0 1,854
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 378 17,454 SH   SOLE   0 0 17,454
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 89 4,118 SH   DFND 1 0 0 4,118
EQUIFAX INC COM USD1.25 Stock 294429105 221 872 SH   DFND 1 0 0 872
EQUIFAX INC COM USD1.25 Stock 294429105 1 4 SH   SOLE   0 0 4
ERICSSON SPON ADR REP 1 CL B ORD ADR 294821608 659 58,883 SH   DFND 1 0 0 58,883
FLOOR &DECOR HLDGS INC CL A Stock 339750101 245 2,032 SH   DFND 1 0 0 2,032
GARTNER INC COM USD0.0005 Stock 366651107 456 1,501 SH   DFND 1 0 0 1,501
GENERAL ELECTRIC CO COM NEW Stock 369604301 143 1,390 SH   DFND 1 0 0 1,390
GENERAL ELECTRIC CO COM NEW Stock 369604301 132 1,284 SH   SOLE   0 0 1,284
GENERAL MILLS INC COM USD0.10 Stock 370334104 406 6,790 SH   DFND 1 0 0 6,790
GENMAB AS SPON ADS EACH REP 0.1 ORD SHS ADR 372303206 436 9,970 SH   DFND 1 0 0 9,970
GILEAD SCIENCES INC COM USD0.001 Stock 375558103 1,080 15,468 SH   DFND 1 0 0 15,468
GILEAD SCIENCES INC COM USD0.001 Stock 375558103 28 401 SH   SOLE   0 0 401
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ETF 381430503 410 4,770 SH   DFND 1 0 0 4,770
GRACO INC Stock 384109104 278 3,971 SH   DFND 1 0 0 3,971
GRAINGER W W INC COM USD0.50 Stock 384802104 362 921 SH   DFND 1 0 0 921
GRIFOLS S A SP ADR REP B NVT ADR 398438408 473 32,384 SH   DFND 1 0 0 32,384
HENRY JACK &ASSOCIATES INC COM USD0.01 Stock 426281101 290 1,770 SH   DFND 1 0 0 1,770
HOME DEPOT INC Stock 437076102 1,317 4,011 SH   DFND 1 0 0 4,011
HOME DEPOT INC Stock 437076102 586 1,786 SH   SOLE   0 0 1,786
HONEYWELL INTERNATIONAL INC COM USD1 Stock 438516106 1,135 5,346 SH   DFND 1 0 0 5,346
HONEYWELL INTERNATIONAL INC COM USD1 Stock 438516106 151 712 SH   SOLE   0 0 712
HOULIHAN LOKEY INC CL A Stock 441593100 406 4,409 SH   DFND 1 0 0 4,409
HUNTINGTON BANCSHARES INC COM USD0.01 Stock 446150104 686 44,404 SH   DFND 1 0 0 44,404
HUNTINGTON BANCSHARES INC COM USD0.01 Stock 446150104 37 2,380 SH   SOLE   0 0 2,380
ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 179 867 SH   DFND 1 0 0 867
ILLINOIS TOOL WORKS INC COM USD0.01 Stock 452308109 124 600 SH   SOLE   0 0 600
ILLUMINA INC COM USD0.01 Stock 452327109 267 658 SH   DFND 1 0 0 658
INFOSYS LTD SPON ADR EACH REP 1 ORD SHS ADR 456788108 450 20,228 SH   DFND 1 0 0 20,228
INTEL CORP COM USD0.001 Stock 458140100 246 4,608 SH   DFND 1 0 0 4,608
INTEL CORP COM USD0.001 Stock 458140100 252 4,738 SH   SOLE   0 0 4,738
INTERNATIONAL BUS MACH CORP COM USD0.20 Stock 459200101 507 3,651 SH   DFND 1 0 0 3,651
INTERNATIONAL BUS MACH CORP COM USD0.20 Stock 459200101 242 1,742 SH   SOLE   0 0 1,742
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 Stock 459506101 477 3,568 SH   DFND 1 0 0 3,568
INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 Stock 459506101 1 10 SH   SOLE   0 0 10
INTUIT INC Stock 461202103 380 704 SH   DFND 1 0 0 704
INTUIT INC Stock 461202103 49 90 SH   DFND 2 0 0 90
INTUIT INC Stock 461202103 87 162 SH   SOLE   0 0 162
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 3,020 90,395 SH   SOLE   0 0 90,395
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ETF 464285204 110 3,280 SH   DFND 1 0 0 3,280
ISHARES INC MSCI EMERG MRKT ETF 464286533 3,088 49,274 SH   SOLE   0 0 49,274
ISHARES INC MSCI EMERG MRKT ETF 464286533 46 729 SH   DFND 1 0 0 729
ISHARES S&P 100 INDEX FUND ETF 464287101 310 1,570 SH   DFND 2 0 0 1,570
ISHARES SELECT DIVIDEND ETF ETF 464287168 709 6,180 SH   DFND 1 0 0 6,180
ISHARES SELECT DIVIDEND ETF ETF 464287168 0 2 SH   SOLE   0 0 2
ISHARES TRUST UNITED STATES TREASURY ETF 464287176 1,700 13,311 SH   DFND 2 0 0 13,311
ISHARES TRUST UNITED STATES TREASURY ETF 464287176 4,438 34,759 SH   SOLE   0 0 34,759
ISHARES S&P 500 ETF 464287200 11,154 25,891 SH   DFND 2 0 0 25,891
ISHARES S&P 500 ETF 464287200 1,088 2,527 SH   DFND 1 0 0 2,527
ISHARES S&P 500 ETF 464287200 10,096 23,434 SH   SOLE   0 0 23,434
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 315 2,740 SH   DFND 1 0 0 2,740
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 2,078 18,093 SH   SOLE   0 0 18,093
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 17 144 SH   DFND 2 0 0 144
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 396 7,857 SH   SOLE   0 0 7,857
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 184 1,385 SH   DFND 1 0 0 1,385
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 167 1,253 SH   SOLE   0 0 1,253
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 2,513 44,347 SH   DFND 2 0 0 44,347
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 0 8 SH   SOLE   0 0 8
ISHARES S&P 500 GROWTH ETF ETF 464287309 477 6,448 SH   DFND 1 0 0 6,448
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,756 64,344 SH   SOLE   0 0 64,344
ISHARES S&P 500 GROWTH ETF ETF 464287309 8 104 SH   DFND 2 0 0 104
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ETF 464287333 1,904 24,268 SH   DFND 2 0 0 24,268
ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ETF 464287333 0 5 SH   SOLE   0 0 5
ISHARES TRUST S & P GLOBAL ETF 464287341 356 13,275 SH   SOLE   0 0 13,275
ISHARES TRUST S & P GLOBAL ETF 464287341 38 1,426 SH   DFND 2 0 0 1,426
ISHARES S&P 500 VALUE ETF ETF 464287408 218 1,496 SH   DFND 1 0 0 1,496
ISHARES S&P 500 VALUE ETF ETF 464287408 4,730 32,528 SH   SOLE   0 0 32,528
ISHARES S&P 500 VALUE ETF ETF 464287408 93 642 SH   DFND 2 0 0 642
ISHARES TR 20 YR TR BD ETF ETF 464287432 193 1,335 SH   DFND 2 0 0 1,335
ISHARES TR 20 YR TR BD ETF ETF 464287432 20 137 SH   SOLE   0 0 137
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 334 2,897 SH   DFND 1 0 0 2,897
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 4,175 36,232 SH   SOLE   0 0 36,232
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 682 7,916 SH   DFND 1 0 0 7,916
ISHARES MSCI EAFE ETF ETF 464287465 864 11,070 SH   DFND 1 0 0 11,070
ISHARES MSCI EAFE ETF ETF 464287465 8 99 SH   DFND 2 0 0 99
ISHARES MSCI EAFE ETF ETF 464287465 88 1,130 SH   SOLE   0 0 1,130
ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 435 1,653 SH   DFND 1 0 0 1,653
ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 3,356 12,757 SH   SOLE   0 0 12,757
ISHARES S&P MIDCAP 400 INDEX FUND ETF 464287507 7 27 SH   DFND 2 0 0 27
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 202 1,290 SH   DFND 1 0 0 1,290
ISHARES TR RUS 1000 GRW ETF ETF 464287614 176 644 SH   DFND 1 0 0 644
ISHARES TR RUS 1000 GRW ETF ETF 464287614 25 91 SH   SOLE   0 0 91
ISHARES RUSSELL 2000 ETF ETF 464287655 491 2,242 SH   DFND 1 0 0 2,242
ISHARES CORE S&P US VALUE ETF ETF 464287663 898 12,664 SH   SOLE   0 0 12,664
ISHARES CORE S&P US GROWTH ETF ETF 464287671 789 7,706 SH   SOLE   0 0 7,706
ISHARES TRUST DJ US TECHNOLOGY ETF 464287721 90 887 SH   DFND 2 0 0 887
ISHARES TRUST DJ US TECHNOLOGY ETF 464287721 191 1,891 SH   SOLE   0 0 1,891
ISHARES DOW JONES US ENERGY SECTOR FUND ETF 464287796 1,281 45,337 SH   DFND 2 0 0 45,337
ISHARES DOW JONES US ENERGY SECTOR FUND ETF 464287796 0 9 SH   SOLE   0 0 9
ISHARES CORE S&P SMALL-CAP E ETF 464287804 2,618 23,978 SH   DFND 2 0 0 23,978
ISHARES CORE S&P SMALL-CAP E ETF 464287804 207 1,894 SH   DFND 1 0 0 1,894
ISHARES CORE S&P SMALL-CAP E ETF 464287804 3,225 29,539 SH   SOLE   0 0 29,539
ISHARES TR GL CLEAN ENE ETF ETF 464288224 776 35,836 SH   DFND 1 0 0 35,836
ISHARES TR GL CLEAN ENE ETF ETF 464288224 2,855 131,887 SH   SOLE   0 0 131,887
ISHARES TR GL CLEAN ENE ETF ETF 464288224 25 1,164 SH   DFND 2 0 0 1,164
ISHARES TR MSCI ACWI EX US ETF 464288240 322 5,815 SH   DFND 1 0 0 5,815
ISHARES TR MSCI ACWI EX US ETF 464288240 2 42 SH   SOLE   0 0 42
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 268 4,628 SH   DFND 1 0 0 4,628
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 113 1,953 SH   SOLE   0 0 1,953
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 951 8,190 SH   DFND 2 0 0 8,190
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 512 4,403 SH   DFND 1 0 0 4,403
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 240 2,065 SH   SOLE   0 0 2,065
ISHARES TR ISHS 1-5YR INVS ETF 464288646 305 5,585 SH   DFND 2 0 0 5,585
ISHARES TR SHORT TREAS BD ETF 464288679 435 3,942 SH   DFND 1 0 0 3,942
ISHARES TR SHORT TREAS BD ETF 464288679 7 64 SH   SOLE   0 0 64
ISHARES TR US AER DEF ETF ETF 464288760 217 2,078 SH   SOLE   0 0 2,078
ISHARES TR U.S. MED DVC ETF ETF 464288810 212 3,376 SH   DFND 2 0 0 3,376
ISHARES TR EAFE VALUE ETF ETF 464288877 5,528 108,705 SH   DFND 2 0 0 108,705
ISHARES TR EAFE VALUE ETF ETF 464288877 1,789 35,183 SH   DFND 1 0 0 35,183
ISHARES TR EAFE VALUE ETF ETF 464288877 213 4,186 SH   SOLE   0 0 4,186
ISHARES TR EAFE GRWTH ETF ETF 464288885 5,731 53,825 SH   DFND 2 0 0 53,825
ISHARES TR EAFE GRWTH ETF ETF 464288885 1 9 SH   SOLE   0 0 9
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 473 89,666 SH   DFND 1 0 0 89,666
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 7 1,319 SH   SOLE   0 0 1,319
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 Stock 477839104 201 1,430 SH   DFND 1 0 0 1,430
JOHNSON &JOHNSON COM USD1.00 Stock 478160104 1,101 6,817 SH   DFND 1 0 0 6,817
JOHNSON &JOHNSON COM USD1.00 Stock 478160104 758 4,694 SH   SOLE   0 0 4,694
KIMBERLY-CLARK CORP COM Stock 494368103 401 3,028 SH   DFND 1 0 0 3,028
KIMBERLY-CLARK CORP COM Stock 494368103 38 286 SH   SOLE   0 0 286
LANDSTAR SYSTEM INC Stock 515098101 335 2,120 SH   DFND 1 0 0 2,120
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Stock 518439104 275 919 SH   DFND 1 0 0 919
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A Stock 518439104 558 1,861 SH   SOLE   0 0 1,861
LENNAR CORP COM USD0.10 CLASS A Stock 526057104 204 2,180 SH   DFND 1 0 0 2,180
LENNOX INTERNATIONAL INC COM USD0.01 Stock 526107107 215 730 SH   DFND 1 0 0 730
ELI LILLY AND CO Stock 532457108 612 2,650 SH   DFND 1 0 0 2,650
ELI LILLY AND CO Stock 532457108 144 625 SH   SOLE   0 0 625
LINCOLN NATIONAL CORP COM NPV Stock 534187109 341 4,957 SH   SOLE   0 0 4,957
LINCOLN NATIONAL CORP COM NPV Stock 534187109 77 1,121 SH   DFND 1 0 0 1,121
LOCKHEED MARTIN CORP COM USD1.00 Stock 539830109 809 2,345 SH   DFND 1 0 0 2,345
LOCKHEED MARTIN CORP COM USD1.00 Stock 539830109 32 93 SH   SOLE   0 0 93
LOWES COMPANIES INC COM USD0.50 Stock 548661107 1,391 6,855 SH   DFND 1 0 0 6,855
LOWES COMPANIES INC COM USD0.50 Stock 548661107 25 124 SH   SOLE   0 0 124
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Stock 571748102 824 5,439 SH   DFND 1 0 0 5,439
MARSH &MCLENNAN COMPANIES INC COM USD1.00 Stock 571748102 1 6 SH   SOLE   0 0 6
MCDONALD S CORP Stock 580135101 1,042 4,323 SH   DFND 1 0 0 4,323
MCDONALD S CORP Stock 580135101 5 20 SH   SOLE   0 0 20
MICROSOFT CORP Stock 594918104 5,436 19,282 SH   DFND 1 0 0 19,282
MICROSOFT CORP Stock 594918104 2,108 7,478 SH   SOLE   0 0 7,478
MICROSOFT CORP Stock 594918104 64 228 SH   DFND 2 0 0 228
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS ADR 606822104 64 10,770 SH   DFND 1 0 0 10,770
MONDELEZ INTL INC COM NPV Stock 609207105 861 14,798 SH   DFND 1 0 0 14,798
MONDELEZ INTL INC COM NPV Stock 609207105 60 1,032 SH   SOLE   0 0 1,032
MORGAN STANLEY COM USD0.01 Stock 617446448 558 5,729 SH   DFND 1 0 0 5,729
MORGAN STANLEY COM USD0.01 Stock 617446448 17 170 SH   SOLE   0 0 170
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1,112 4,786 SH   DFND 1 0 0 4,786
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 63 270 SH   SOLE   0 0 270
NATIONAL BEVERAGE CORP Stock 635017106 251 4,773 SH   DFND 1 0 0 4,773
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