# EDGAR Filing Document

**Accession Number:** 0001793904
**File Stem:** 0001793904-23-000004
**Filing Date:** 2023-2
**Character Count:** 92710
**Document Hash:** a95e283a3315c2a4a205f31fe3a4aeda
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001793904-23-000004.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001793904-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Wealth Alliance
- **CENTRAL INDEX KEY:** 0001793904
- **IRS NUMBER:** 832902030
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19913
- **FILM NUMBER:** 23619387

**BUSINESS ADDRESS:**
- **STREET 1:** 105 BROADHOLLOW ROAD
- **CITY:** MELLVILLE
- **STATE:** NY
- **ZIP:** 11747
- **BUSINESS PHONE:** 631 670-0682

**MAIL ADDRESS:**
- **STREET 1:** 105 BROADHOLLOW ROAD
- **CITY:** MELLVILLE
- **STATE:** NY
- **ZIP:** 11747

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Wealth Alliance<br>**Address:** 105 BROADHOLLOW ROAD<br>MELLVILLE, NY 11747

**Form 13F File Number:** 028-19913

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** WILLIAM FRANEY<br>**Title:** Chief Compliance Officer<br>**Phone:** (631) 670-0682

**Signature, Place, and Date of Signing:**

WILLIAM FRANEY  MELVILLE, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 851

**Form 13F Information Table Value Total:** $563221208

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name              | Form 13F File Number   |
|:---|:---|:---|
|  | ATRIA INVESTMENTS |  |
|  | 55I LLC           |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 |  | 3084 | 81 | SH |  | DFND | 2 | 0 | 0 | 81 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 |  | 115499 | 3034 | SH |  | DFND | 1 | 0 | 0 | 3034 |
| ALPS ETF TR ALERIAN MLP | ETF | 00162Q452 |  | 6383409 | 167676 | SH |  | SOLE |  | 0 | 0 | 167676 |
| AT INC COM USD1 | Stock | 00206R102 |  | 979850 | 53224 | SH |  | DFND | 1 | 0 | 0 | 53224 |
| AT INC COM USD1 | Stock | 00206R102 |  | 1429095 | 77626 | SH |  | SOLE |  | 0 | 0 | 77626 |
| ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | ADR | 00215W100 |  | 157596 | 25135 | SH |  | DFND | 1 | 0 | 0 | 25135 |
| ABBOTT LABORATORIES | Stock | 002824100 |  | 1079020 | 9828 | SH |  | DFND | 1 | 0 | 0 | 9828 |
| ABBOTT LABORATORIES | Stock | 002824100 |  | 227112 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 |  | 2746059 | 16992 | SH |  | DFND | 1 | 0 | 0 | 16992 |
| ABBVIE INC COM USD0.01 | Stock | 00287Y109 |  | 1226216 | 7588 | SH |  | SOLE |  | 0 | 0 | 7588 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 1145548 | 3404 | SH |  | DFND | 1 | 0 | 0 | 3404 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 50480 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 208516 | 1418 | SH |  | DFND | 1 | 0 | 0 | 1418 |
| ADVANCE AUTO PARTS INC | Stock | 00751Y106 |  | 6101 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 |  | 1045103 | 3390 | SH |  | DFND | 1 | 0 | 0 | 3390 |
| AIR PRODUCTS AND CHEMICALS INC | Stock | 009158106 |  | 48260 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ALBANY INTERNATIONAL CORP | Stock | 012348108 |  | 293221 | 2974 | SH |  | DFND | 1 | 0 | 0 | 2974 |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | REIT | 015271109 |  | 274570 | 1885 | SH |  | DFND | 1 | 0 | 0 | 1885 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 |  | 563247 | 6394 | SH |  | DFND | 1 | 0 | 0 | 6394 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | ADR | 01609W102 |  | 49947 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 1775 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 661748 | 7458 | SH |  | DFND | 1 | 0 | 0 | 7458 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 777807 | 8766 | SH |  | SOLE |  | 0 | 0 | 8766 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 538379 | 6102 | SH |  | DFND | 1 | 0 | 0 | 6102 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 2932324 | 33235 | SH |  | SOLE |  | 0 | 0 | 33235 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 115328 | 2523 | SH |  | DFND | 1 | 0 | 0 | 2523 |
| ALTRIA GROUP INC | Stock | 02209S103 |  | 295142 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| AMAZON.COM INC | Stock | 023135106 |  | 6720 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| AMAZON.COM INC | Stock | 023135106 |  | 1439004 | 17131 | SH |  | DFND | 1 | 0 | 0 | 17131 |
| AMAZON.COM INC | Stock | 023135106 |  | 3089100 | 36775 | SH |  | SOLE |  | 0 | 0 | 36775 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS | ADR | 02319V103 |  | 68150 | 25055 | SH |  | DFND | 1 | 0 | 0 | 25055 |
| AMBEV SA SPON ADR EACH REP 1 ORD SHS | ADR | 02319V103 |  | 4836 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| AMERICA MOVIL ADR REP 20 SR L ORD | ADR | 02364W105 |  | 182826 | 10045 | SH |  | DFND | 1 | 0 | 0 | 10045 |
| AMERICA MOVIL ADR REP 20 SR L ORD | ADR | 02364W105 |  | 45500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 506391 | 5333 | SH |  | DFND | 1 | 0 | 0 | 5333 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 127596 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 |  | 547654 | 3707 | SH |  | DFND | 1 | 0 | 0 | 3707 |
| AMERICAN EXPRESS CO COM USD0.20 | Stock | 025816109 |  | 239589 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 |  | 879109 | 13901 | SH |  | DFND | 1 | 0 | 0 | 13901 |
| AMERICAN INTERNATIONAL GROUP INC | Stock | 026874784 |  | 4230 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 224925 | 1062 | SH |  | DFND | 1 | 0 | 0 | 1062 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 51875 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| AMGEN INC | Stock | 031162100 |  | 762091 | 2902 | SH |  | DFND | 1 | 0 | 0 | 2902 |
| AMGEN INC | Stock | 031162100 |  | 1245865 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| AMPHENOL CORP CLASS A COM USD0.001 | Stock | 032095101 |  | 233542 | 3067 | SH |  | DFND | 1 | 0 | 0 | 3067 |
| AMPHENOL CORP CLASS A COM USD0.001 | Stock | 032095101 |  | 1402 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 |  | 136926 | 26901 | SH |  | DFND | 1 | 0 | 0 | 26901 |
| AMPLIFY ETF TR SEYMOUR CANNBS | ETF | 032108854 |  | 22905 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 |  | 349660 | 2132 | SH |  | DFND | 1 | 0 | 0 | 2132 |
| ANALOG DEVICES INC COM USD0.16 2/3 | Stock | 032654105 |  | 3609 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ANSYS INC COM USD0.01 | Stock | 03662Q105 |  | 345474 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 660943 | 1288 | SH |  | DFND | 1 | 0 | 0 | 1288 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 18048 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| APPLE INC | Stock | 037833100 |  | 367832 | 2831 | SH |  | DFND | 2 | 0 | 0 | 2831 |
| APPLE INC | Stock | 037833100 |  | 3154532 | 24279 | SH |  | DFND | 1 | 0 | 0 | 24279 |
| APPLE INC | Stock | 037833100 |  | 47096155 | 362473 | SH |  | SOLE |  | 0 | 0 | 362473 |
| ARCHER-DANIELS-MIDLA ND CO | Stock | 039483102 |  | 481285 | 5183 | SH |  | DFND | 1 | 0 | 0 | 5183 |
| ARISTA NETWORKS INC COM USD0.0001 | Stock | 040413106 |  | 43929 | 362 | SH |  | DFND | 1 | 0 | 0 | 362 |
| ARISTA NETWORKS INC COM USD0.0001 | Stock | 040413106 |  | 1358756 | 11197 | SH |  | SOLE |  | 0 | 0 | 11197 |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 |  | 800468 | 11806 | SH |  | DFND | 1 | 0 | 0 | 11806 |
| ASTRAZENECA ADR REP 0.5 ORD | ADR | 046353108 |  | 22979 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| AUTODESK INC | Stock | 052769106 |  | 233214 | 1248 | SH |  | DFND | 1 | 0 | 0 | 1248 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 |  | 536808 | 2247 | SH |  | DFND | 1 | 0 | 0 | 2247 |
| AUTOMATIC DATA PROCESSING INC COM USD0.10 | Stock | 053015103 |  | 275378 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| AUTOZONE INC COM USD0.01 | Stock | 053332102 |  | 387190 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| AUTOZONE INC COM USD0.01 | Stock | 053332102 |  | 7399 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 |  | 1029265 | 23419 | SH |  | DFND | 1 | 0 | 0 | 23419 |
| BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | Stock | 05534B760 |  | 78758 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 212155 | 6074 | SH |  | DFND | 1 | 0 | 0 | 6074 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 82015 | 2348 | SH |  | SOLE |  | 0 | 0 | 2348 |
| BRT APARTMENTS CORP COM | REIT | 055645303 |  | 304543 | 15506 | SH |  | SOLE |  | 0 | 0 | 15506 |
| BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 | ADR | 059460303 |  | 65771 | 22837 | SH |  | DFND | 1 | 0 | 0 | 22837 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 214204 | 6468 | SH |  | DFND | 1 | 0 | 0 | 6468 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 408771 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| BANK OF HAWAII CORP | Stock | 062540109 |  | 349472 | 4506 | SH |  | DFND | 1 | 0 | 0 | 4506 |
| BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 |  | 131017 | 16797 | SH |  | DFND | 1 | 0 | 0 | 16797 |
| BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Stock | 067901108 |  | 244404 | 14226 | SH |  | DFND | 1 | 0 | 0 | 14226 |
| BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | Stock | 067901108 |  | 49272 | 2868 | SH |  | SOLE |  | 0 | 0 | 2868 |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 |  | 592922 | 11633 | SH |  | DFND | 1 | 0 | 0 | 11633 |
| BAXTER INTERNATIONAL INC COM USD1.00 | Stock | 071813109 |  | 25995 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| BECTON DICKINSON  COM USD1.00 | Stock | 075887109 |  | 289222 | 1137 | SH |  | DFND | 1 | 0 | 0 | 1137 |
| BECTON DICKINSON  COM USD1.00 | Stock | 075887109 |  | 27250 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BELPOINTE PREP LLC UNIT RP LTD LB A | Stock | 080694102 |  | 2297900 | 22979 | SH |  | SOLE |  | 0 | 0 | 22979 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 |  | 254396 | 6883 | SH |  | DFND | 1 | 0 | 0 | 6883 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 388013 | 5347 | SH |  | DFND | 1 | 0 | 0 | 5347 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 3639 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC | Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 |  | 386125 | 1250 | SH |  | DFND | 1 | 0 | 0 | 1250 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | Stock | 084670702 |  | 2003834 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| BIOMARIN PHARMACEUTICAL COM USD0.001 | Stock | 09061G101 |  | 218571 | 2112 | SH |  | DFND | 1 | 0 | 0 | 2112 |
| BIORESTORATIVE THERAPIES INC COM NEW | Stock | 090655606 |  | 121869 | 44316 | SH |  | SOLE |  | 0 | 0 | 44316 |
| BLACKLINE INC COM | Stock | 09239B109 |  | 225388 | 3351 | SH |  | DFND | 1 | 0 | 0 | 3351 |
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 |  | 670061 | 946 | SH |  | DFND | 1 | 0 | 0 | 946 |
| BLACKROCK INC COM USD0.01 | Stock | 09247X101 |  | 21788 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACKROCK LTD DURATION INCOME COM SHS | CEF | 09249W101 |  | 629254 | 48145 | SH |  | SOLE |  | 0 | 0 | 48145 |
| BLACKSTONE INC | Stock | 09260D107 |  | 32378 | 436 | SH |  | DFND | 1 | 0 | 0 | 436 |
| BLACKSTONE INC | Stock | 09260D107 |  | 267792 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETF | ETF | 09290C509 |  | 705105 | 16622 | SH |  | DFND | 2 | 0 | 0 | 16622 |
| BOEING CO COM USD5.00 | Stock | 097023105 |  | 108579 | 570 | SH |  | DFND | 2 | 0 | 0 | 570 |
| BOEING CO COM USD5.00 | Stock | 097023105 |  | 7239 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| BOEING CO COM USD5.00 | Stock | 097023105 |  | 333929 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 185406 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 181375 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 238553 | 2282 | SH |  | DFND | 1 | 0 | 0 | 2282 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 319740 | 4444 | SH |  | DFND | 1 | 0 | 0 | 4444 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 1247728 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 |  | 1426326 | 35676 | SH |  | DFND | 1 | 0 | 0 | 35676 |
| BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | ADR | 110448107 |  | 26547 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 |  | 177022 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | Stock | 11133T103 |  | 74227 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| BROADCOM INC COM | Stock | 11135F101 |  | 1978016 | 3538 | SH |  | DFND | 1 | 0 | 0 | 3538 |
| BROADCOM INC COM | Stock | 11135F101 |  | 322964 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| AZENTA INC COM | Stock | 114340102 |  | 242368 | 4163 | SH |  | DFND | 1 | 0 | 0 | 4163 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 768636 | 2320 | SH |  | DFND | 1 | 0 | 0 | 2320 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 9782 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | ADR | 12626K203 |  | 310626 | 7807 | SH |  | DFND | 1 | 0 | 0 | 7807 |
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 |  | 634096 | 6804 | SH |  | DFND | 1 | 0 | 0 | 6804 |
| CVS HEALTH CORPORATION COM USD0.01 | Stock | 126650100 |  | 846983 | 9089 | SH |  | SOLE |  | 0 | 0 | 9089 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Stock | 13321L108 |  | 447249 | 19729 | SH |  | DFND | 1 | 0 | 0 | 19729 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Stock | 13321L108 |  | 1648 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Stock | 136069101 |  | 270004 | 6675 | SH |  | DFND | 1 | 0 | 0 | 6675 |
| CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525 | Stock | 136069101 |  | 4530 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Stock | 13645T100 |  | 801332 | 10743 | SH |  | DFND | 1 | 0 | 0 | 10743 |
| CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 | Stock | 13645T100 |  | 74789 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 59153 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 325592 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Stock | 159864107 |  | 314866 | 1445 | SH |  | DFND | 1 | 0 | 0 | 1445 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Stock | 159864107 |  | 70818 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| CHEESECAKE FACTORY INC | Stock | 163072101 |  | 206303 | 6506 | SH |  | DFND | 1 | 0 | 0 | 6506 |
| CHEMED CORP NEW COM | Stock | 16359R103 |  | 301217 | 590 | SH |  | DFND | 1 | 0 | 0 | 590 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1885243 | 10503 | SH |  | DFND | 1 | 0 | 0 | 10503 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 164127 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 159561 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 |  | 173436 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CHURCH  CO INC COM | Stock | 171340102 |  | 247845 | 3075 | SH |  | DFND | 1 | 0 | 0 | 3075 |
| CISCO SYSTEMS INC | Stock | 17275R102 |  | 2146426 | 45055 | SH |  | DFND | 1 | 0 | 0 | 45055 |
| CISCO SYSTEMS INC | Stock | 17275R102 |  | 267487 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| CINTAS CORP | Stock | 172908105 |  | 210990 | 467 | SH |  | DFND | 1 | 0 | 0 | 467 |
| CITIGROUP INC | Stock | 172967424 |  | 190921 | 4221 | SH |  | DFND | 1 | 0 | 0 | 4221 |
| CITIGROUP INC | Stock | 172967424 |  | 140360 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| CLOROX CO COM USD1.00 | Stock | 189054109 |  | 607489 | 4329 | SH |  | DFND | 1 | 0 | 0 | 4329 |
| CLOROX CO COM USD1.00 | Stock | 189054109 |  | 20855 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| COCA-COLA CO | Stock | 191216100 |  | 658557 | 10353 | SH |  | DFND | 1 | 0 | 0 | 10353 |
| COCA-COLA CO | Stock | 191216100 |  | 69531 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| COGNEX CORP COM | Stock | 192422103 |  | 214155 | 4546 | SH |  | DFND | 1 | 0 | 0 | 4546 |
| COGNEX CORP COM | Stock | 192422103 |  | 18844 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Stock | 192446102 |  | 602594 | 10537 | SH |  | DFND | 1 | 0 | 0 | 10537 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | Stock | 192446102 |  | 1713 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLGATE-PALMOLIVE CO COM USD1.00 | Stock | 194162103 |  | 2758 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| COLGATE-PALMOLIVE CO COM USD1.00 | Stock | 194162103 |  | 239736 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| COMCAST CORP | Stock | 20030N101 |  | 1132310 | 32379 | SH |  | DFND | 1 | 0 | 0 | 32379 |
| COMCAST CORP | Stock | 20030N101 |  | 254947 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 1032975 | 26692 | SH |  | DFND | 1 | 0 | 0 | 26692 |
| CONAGRA BRANDS INC | Stock | 205887102 |  | 8475 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 1179784 | 9998 | SH |  | DFND | 1 | 0 | 0 | 9998 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 356030 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 |  | 2383 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| CONSOLIDATED EDISON INC COM USD0.10 | Stock | 209115104 |  | 671937 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 |  | 420415 | 1814 | SH |  | DFND | 1 | 0 | 0 | 1814 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A | Stock | 21036P108 |  | 665413 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| COOPER COS INC COM USD0.10 | Stock | 216648402 |  | 301902 | 913 | SH |  | DFND | 1 | 0 | 0 | 913 |
| COPART INC COM USD0.0001 | Stock | 217204106 |  | 403214 | 6622 | SH |  | DFND | 1 | 0 | 0 | 6622 |
| CORNING INC | Stock | 219350105 |  | 238438 | 7465 | SH |  | DFND | 1 | 0 | 0 | 7465 |
| CORNING INC | Stock | 219350105 |  | 16271 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 |  | 404798 | 887 | SH |  | DFND | 1 | 0 | 0 | 887 |
| COSTCO WHOLESALE CORP COM USD0.01 | Stock | 22160K105 |  | 352094 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| COSTAR GROUP INC | Stock | 22160N109 |  | 396833 | 5135 | SH |  | DFND | 1 | 0 | 0 | 5135 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 1280065 | 9437 | SH |  | DFND | 1 | 0 | 0 | 9437 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 195199 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| CUMMINS INC | Stock | 231021106 |  | 85716 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| CUMMINS INC | Stock | 231021106 |  | 327213 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 |  | 252294 | 6504 | SH |  | DFND | 1 | 0 | 0 | 6504 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 45121 | 170 | SH |  | DFND | 2 | 0 | 0 | 170 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 97878 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 260544 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| DEERE  CO | Stock | 244199105 |  | 452427 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| DEERE  CO | Stock | 244199105 |  | 241814 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| DEXCOM INC | Stock | 252131107 |  | 622141 | 5494 | SH |  | DFND | 1 | 0 | 0 | 5494 |
| DEXCOM INC | Stock | 252131107 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 |  | 911588 | 5116 | SH |  | DFND | 1 | 0 | 0 | 5116 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 |  | 12697 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIAMONDBACK ENERGY INC COM USD0.01 | Stock | 25278X109 |  | 207055 | 1514 | SH |  | DFND | 1 | 0 | 0 | 1514 |
| DIAMONDBACK ENERGY INC COM USD0.01 | Stock | 25278X109 |  | 10259 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 378745 | 3777 | SH |  | DFND | 1 | 0 | 0 | 3777 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 9826 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 247551 | 2849 | SH |  | DFND | 1 | 0 | 0 | 2849 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 1327452 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| DISCOVER FINANCIAL SERVICES | Stock | 254709108 |  | 463510 | 4738 | SH |  | DFND | 1 | 0 | 0 | 4738 |
| DISCOVER FINANCIAL SERVICES | Stock | 254709108 |  | 115387 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 1024254 | 4159 | SH |  | DFND | 1 | 0 | 0 | 4159 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 510 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOLLAR TREE INC | Stock | 256746108 |  | 581884 | 4114 | SH |  | DFND | 1 | 0 | 0 | 4114 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 552671 | 9013 | SH |  | DFND | 1 | 0 | 0 | 9013 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 46542 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| DOVER CORP COM USD1.00 | Stock | 260003108 |  | 543393 | 4013 | SH |  | DFND | 1 | 0 | 0 | 4013 |
| DOVER CORP COM USD1.00 | Stock | 260003108 |  | 126667 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| DOW INC COM | Stock | 260557103 |  | 78801 | 1564 | SH |  | DFND | 1 | 0 | 0 | 1564 |
| DOW INC COM | Stock | 260557103 |  | 177290 | 3518 | SH |  | SOLE |  | 0 | 0 | 3518 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 |  | 1083061 | 10516 | SH |  | DFND | 1 | 0 | 0 | 10516 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | Stock | 26441C204 |  | 283125 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 521741 | 7602 | SH |  | DFND | 1 | 0 | 0 | 7602 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 38192 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 255848 | 1975 | SH |  | DFND | 1 | 0 | 0 | 1975 |
| EOG RESOURCES INC | Stock | 26875P101 |  | 461841 | 3566 | SH |  | SOLE |  | 0 | 0 | 3566 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 122361 | 11267 | SH |  | SOLE |  | 0 | 0 | 11267 |
| EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 |  | 80488 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 |  | 494201 | 38459 | SH |  | SOLE |  | 0 | 0 | 38459 |
| ECOPETROL S A SPONSORED ADS ISIN #US2791581091 SEDOL #B55ZBS9 | ADR | 279158109 |  | 183764 | 17551 | SH |  | DFND | 1 | 0 | 0 | 17551 |
| EDISON INTERNATIONAL | Stock | 281020107 |  | 539426 | 8479 | SH |  | DFND | 1 | 0 | 0 | 8479 |
| EDISON INTERNATIONAL | Stock | 281020107 |  | 53283 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Stock | 29250N105 |  | 1052650 | 26922 | SH |  | DFND | 1 | 0 | 0 | 26922 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | Stock | 29250N105 |  | 18338 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 1757 | 148 | SH |  | DFND | 2 | 0 | 0 | 148 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 514651 | 43357 | SH |  | DFND | 1 | 0 | 0 | 43357 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 288026 | 23417 | SH |  | DFND | 1 | 0 | 0 | 23417 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 1110 | 46 | SH |  | DFND | 2 | 0 | 0 | 46 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 271276 | 11247 | SH |  | DFND | 1 | 0 | 0 | 11247 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 235724 | 9773 | SH |  | SOLE |  | 0 | 0 | 9773 |
| ENZO BIOCHEM INC | Stock | 294100102 |  | 16349 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| EQUIFAX INC COM USD1.25 | Stock | 294429105 |  | 241899 | 1245 | SH |  | DFND | 1 | 0 | 0 | 1245 |
| EQUIFAX INC COM USD1.25 | Stock | 294429105 |  | 389 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC COM | REIT | 29444U700 |  | 565509 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| EQUITY RESIDENTIAL SBI USD0.01 | REIT | 29476L107 |  | 311570 | 5281 | SH |  | DFND | 1 | 0 | 0 | 5281 |
| EXPONENT INC | Stock | 30214U102 |  | 420379 | 4242 | SH |  | DFND | 1 | 0 | 0 | 4242 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 516211 | 4680 | SH |  | DFND | 1 | 0 | 0 | 4680 |
| EXXON MOBIL CORP | Stock | 30231G102 |  | 1177064 | 10671 | SH |  | SOLE |  | 0 | 0 | 10671 |
| META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 |  | 531542 | 4417 | SH |  | DFND | 1 | 0 | 0 | 4417 |
| META PLATFORMS INC CLASS A COMMON STOCK | Stock | 30303M102 |  | 798576 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 204714 | 342 | SH |  | DFND | 1 | 0 | 0 | 342 |
| FAIR ISAAC CORP | Stock | 303250104 |  | 116723 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| FASTENAL COM STK USD0.01 | Stock | 311900104 |  | 130291 | 2753 | SH |  | DFND | 1 | 0 | 0 | 2753 |
| FASTENAL COM STK USD0.01 | Stock | 311900104 |  | 134483 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Stock | 31620M106 |  | 868007 | 12793 | SH |  | DFND | 1 | 0 | 0 | 12793 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | Stock | 31620M106 |  | 691 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FISERV INC | Stock | 337738108 |  | 404280 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| FISERV INC | Stock | 337738108 |  | 207194 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| FIVE BELOW INC | Stock | 33829M101 |  | 365767 | 2068 | SH |  | DFND | 1 | 0 | 0 | 2068 |
| FLUOR CORP COM USD0.01 | Stock | 343412102 |  | 240852 | 6949 | SH |  | DFND | 1 | 0 | 0 | 6949 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 17550 | 1509 | SH |  | DFND | 1 | 0 | 0 | 1509 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 216096 | 18581 | SH |  | SOLE |  | 0 | 0 | 18581 |
| FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 |  | 395979 | 10420 | SH |  | DFND | 1 | 0 | 0 | 10420 |
| FREEPORT-MCMORAN INC COM USD0.10 | Stock | 35671D857 |  | 343369 | 9036 | SH |  | SOLE |  | 0 | 0 | 9036 |
| GARTNER INC COM USD0.0005 | Stock | 366651107 |  | 471268 | 1402 | SH |  | DFND | 1 | 0 | 0 | 1402 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 90562 | 1081 | SH |  | DFND | 1 | 0 | 0 | 1081 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 176594 | 2108 | SH |  | SOLE |  | 0 | 0 | 2108 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 131902 | 3921 | SH |  | DFND | 1 | 0 | 0 | 3921 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 99103 | 2946 | SH |  | SOLE |  | 0 | 0 | 2946 |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | ADR | 372303206 |  | 428547 | 10112 | SH |  | DFND | 1 | 0 | 0 | 10112 |
| GENMAB AS SPON ADS EACH REP 0.1 ORD SHS | ADR | 372303206 |  | 1568 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 |  | 1539880 | 17937 | SH |  | DFND | 1 | 0 | 0 | 17937 |
| GILEAD SCIENCES INC COM USD0.001 | Stock | 375558103 |  | 224527 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| GLOBUS MEDICAL INC | Stock | 379577208 |  | 254895 | 3432 | SH |  | DFND | 1 | 0 | 0 | 3432 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 |  | 121976 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| GOLDMAN SACHS GROUP INC COM USD0.01 | Stock | 38141G104 |  | 270099 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | ETF | 381430503 |  | 383010 | 5031 | SH |  | DFND | 1 | 0 | 0 | 5031 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 169373 | 12345 | SH |  | SOLE |  | 0 | 0 | 12345 |
| GRACO INC | Stock | 384109104 |  | 205424 | 3054 | SH |  | DFND | 1 | 0 | 0 | 3054 |
| GRAINGER W W INC COM USD0.50 | Stock | 384802104 |  | 741682 | 1333 | SH |  | DFND | 1 | 0 | 0 | 1333 |
| GRAND CANYON EDUCATION INC | Stock | 38526M106 |  | 222203 | 2103 | SH |  | DFND | 1 | 0 | 0 | 2103 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 180752 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 126546 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 |  | 928102 | 13567 | SH |  | DFND | 1 | 0 | 0 | 13567 |
| HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | ADR | 40415F101 |  | 7686 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | ADR | 405552100 |  | 239328 | 29916 | SH |  | DFND | 1 | 0 | 0 | 29916 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS | ADR | 405552100 |  | 11336 | 1417 | SH |  | SOLE |  | 0 | 0 | 1417 |
| HALLIBURTON CO COM USD2.50 | Stock | 406216101 |  | 245961 | 6251 | SH |  | DFND | 1 | 0 | 0 | 6251 |
| HALLIBURTON CO COM USD2.50 | Stock | 406216101 |  | 66344 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| HENRY JACK  INC COM USD0.01 | Stock | 426281101 |  | 353581 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| HERSHEY COMPANY COM USD1.00 | Stock | 427866108 |  | 48861 | 211 | SH |  | DFND | 2 | 0 | 0 | 211 |
| HERSHEY COMPANY COM USD1.00 | Stock | 427866108 |  | 259067 | 1119 | SH |  | DFND | 1 | 0 | 0 | 1119 |
| HERSHEY COMPANY COM USD1.00 | Stock | 427866108 |  | 935 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HESS CORPORATION COM USD1.00 | Stock | 42809H107 |  | 312298 | 2202 | SH |  | DFND | 1 | 0 | 0 | 2202 |
| HESS CORPORATION COM USD1.00 | Stock | 42809H107 |  | 4014 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HILLMAN SOLUTIONS CORP COM | Stock | 431636109 |  | 96311 | 13358 | SH |  | DFND | 1 | 0 | 0 | 13358 |
| HOLOGIC INC | Stock | 436440101 |  | 481739 | 6440 | SH |  | DFND | 1 | 0 | 0 | 6440 |
| HOLOGIC INC | Stock | 436440101 |  | 121566 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| HOME DEPOT INC | Stock | 437076102 |  | 774764 | 2453 | SH |  | DFND | 1 | 0 | 0 | 2453 |
| HOME DEPOT INC | Stock | 437076102 |  | 832864 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 |  | 1112894 | 5193 | SH |  | DFND | 1 | 0 | 0 | 5193 |
| HONEYWELL INTERNATIONAL INC COM USD1 | Stock | 438516106 |  | 739846 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 |  | 259704 | 2980 | SH |  | DFND | 1 | 0 | 0 | 2980 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | Stock | 446150104 |  | 748668 | 53097 | SH |  | DFND | 1 | 0 | 0 | 53097 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | Stock | 446150104 |  | 44359 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 |  | 225113 | 10284 | SH |  | DFND | 1 | 0 | 0 | 10284 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | ADR | 45104G104 |  | 10069 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | Stock | 452308109 |  | 231265 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| ILLINOIS TOOL WORKS INC COM USD0.01 | Stock | 452308109 |  | 132924 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| ILLUMINA INC COM USD0.01 | Stock | 452327109 |  | 233339 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | ADR | 456788108 |  | 490099 | 27213 | SH |  | DFND | 1 | 0 | 0 | 27213 |
| INFOSYS LTD SPON ADR EACH REP 1 ORD SHS | ADR | 456788108 |  | 1295 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C292 |  | 358131 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C318 |  | 75281 | 2680 | SH |  | DFND | 2 | 0 | 0 | 2680 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C318 |  | 1199022 | 42685 | SH |  | SOLE |  | 0 | 0 | 42685 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C383 |  | 775041 | 25229 | SH |  | SOLE |  | 0 | 0 | 25229 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C417 |  | 339068 | 11939 | SH |  | SOLE |  | 0 | 0 | 11939 |
| INNOVATOR ETFS TR US SML CP PWR B | ETF | 45782C474 |  | 276458 | 9243 | SH |  | SOLE |  | 0 | 0 | 9243 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C508 |  | 58262 | 1849 | SH |  | DFND | 1 | 0 | 0 | 1849 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C508 |  | 926295 | 29397 | SH |  | SOLE |  | 0 | 0 | 29397 |
| INNOVATOR ETFS TR US EQTY ULTRA B | ETF | 45782C532 |  | 215764 | 7866 | SH |  | SOLE |  | 0 | 0 | 7866 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C540 |  | 878407 | 29388 | SH |  | SOLE |  | 0 | 0 | 29388 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C573 |  | 1535433 | 50859 | SH |  | SOLE |  | 0 | 0 | 50859 |
| INNOVATOR ETFS TR US SML CP PWR B | ETF | 45782C599 |  | 284183 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C656 |  | 317683 | 10860 | SH |  | SOLE |  | 0 | 0 | 10860 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C672 |  | 368118 | 14096 | SH |  | SOLE |  | 0 | 0 | 14096 |
| INNOVATOR ETFS TR US EQTY PWR BF | ETF | 45782C680 |  | 636514 | 22452 | SH |  | SOLE |  | 0 | 0 | 22452 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C748 |  | 1292472 | 43476 | SH |  | SOLE |  | 0 | 0 | 43476 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C797 |  | 1612684 | 53631 | SH |  | SOLE |  | 0 | 0 | 53631 |
| INNOVATOR ETFS TR US EQTY PWR BUF | ETF | 45782C813 |  | 530227 | 17563 | SH |  | SOLE |  | 0 | 0 | 17563 |
| INTEL CORP COM USD0.001 | Stock | 458140100 |  | 240633 | 9105 | SH |  | DFND | 1 | 0 | 0 | 9105 |
| INTEL CORP COM USD0.001 | Stock | 458140100 |  | 147410 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 |  | 218859 | 3025 | SH |  | DFND | 1 | 0 | 0 | 3025 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Stock | 45866F104 |  | 192868 | 1880 | SH |  | DFND | 1 | 0 | 0 | 1880 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | Stock | 45866F104 |  | 41787 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 |  | 354023 | 2513 | SH |  | DFND | 1 | 0 | 0 | 2513 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | Stock | 459200101 |  | 509894 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| INTERNATIONAL FLAVORS  COM USD0.125 | Stock | 459506101 |  | 329830 | 3146 | SH |  | DFND | 1 | 0 | 0 | 3146 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 249 | 1 | SH |  | DFND | 2 | 0 | 0 | 1 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 323479 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| INTUIT INC | Stock | 461202103 |  | 35030 | 90 | SH |  | DFND | 2 | 0 | 0 | 90 |
| INTUIT INC | Stock | 461202103 |  | 274937 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| INTUIT INC | Stock | 461202103 |  | 62706 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 874594 | 3296 | SH |  | DFND | 1 | 0 | 0 | 3296 |
| INTUITIVE SURGICAL INC | Stock | 46120E602 |  | 796 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | ETF | 46137V357 |  | 263573 | 1866 | SH |  | DFND | 1 | 0 | 0 | 1866 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | ETF | 46137V357 |  | 18363 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV | ETF | 46137V563 |  | 615599 | 29753 | SH |  | SOLE |  | 0 | 0 | 29753 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | ETF | 46138E354 |  | 438482 | 6862 | SH |  | SOLE |  | 0 | 0 | 6862 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | ETF | 46138E362 |  | 292606 | 6676 | SH |  | SOLE |  | 0 | 0 | 6676 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 |  | 3144058 | 90895 | SH |  | SOLE |  | 0 | 0 | 90895 |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 |  | 4279052 | 80661 | SH |  | DFND | 2 | 0 | 0 | 80661 |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 |  | 102394 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES S 100 INDEX FUND | ETF | 464287101 |  | 1287462 | 7548 | SH |  | DFND | 2 | 0 | 0 | 7548 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 1585649 | 13148 | SH |  | DFND | 1 | 0 | 0 | 13148 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 34250 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 167324 | 1572 | SH |  | DFND | 2 | 0 | 0 | 1572 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 167860 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 31514603 | 82024 | SH |  | DFND | 2 | 0 | 0 | 82024 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1526851 | 3974 | SH |  | DFND | 1 | 0 | 0 | 3974 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 7006054 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 17943 | 185 | SH |  | DFND | 2 | 0 | 0 | 185 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 65856 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 178261 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 |  | 1903679 | 50229 | SH |  | DFND | 2 | 0 | 0 | 50229 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 |  | 478488 | 12625 | SH |  | DFND | 1 | 0 | 0 | 12625 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | ETF | 464287234 |  | 110496 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 78756 | 747 | SH |  | DFND | 2 | 0 | 0 | 747 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 906385 | 8597 | SH |  | SOLE |  | 0 | 0 | 8597 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 97344 | 1664 | SH |  | DFND | 1 | 0 | 0 | 1664 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 135903 | 2323 | SH |  | SOLE |  | 0 | 0 | 2323 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 146956 | 1013 | SH |  | DFND | 2 | 0 | 0 | 1013 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 16973 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 4415964 | 30440 | SH |  | SOLE |  | 0 | 0 | 30440 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 278619 | 2799 | SH |  | DFND | 2 | 0 | 0 | 2799 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 11751 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 3310102 | 40780 | SH |  | SOLE |  | 0 | 0 | 40780 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 1737403 | 26469 | SH |  | DFND | 1 | 0 | 0 | 26469 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 151445 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 173811 | 1650 | SH |  | DFND | 1 | 0 | 0 | 1650 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 74918 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 352290 | 4214 | SH |  | DFND | 1 | 0 | 0 | 4214 |
| ISHARES TR RUS MD CP GR ETF | ETF | 464287481 |  | 139154 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 454613 | 6740 | SH |  | DFND | 1 | 0 | 0 | 6740 |
| ISHARES TR RUS MID CAP ETF | ETF | 464287499 |  | 49526 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 3299 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 486925 | 2013 | SH |  | DFND | 1 | 0 | 0 | 2013 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 2376976 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 2005957 | 13228 | SH |  | DFND | 1 | 0 | 0 | 13228 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 68737 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 1714 | 8 | SH |  | DFND | 2 | 0 | 0 | 8 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 3257948 | 15207 | SH |  | DFND | 1 | 0 | 0 | 15207 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 134482 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 |  | 433882 | 2061 | SH |  | DFND | 2 | 0 | 0 | 2061 |
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 |  | 11158 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| ISHARES RUSSELL 1000 INDEX FUND | ETF | 464287622 |  | 142279 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 621658 | 4483 | SH |  | DFND | 1 | 0 | 0 | 4483 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 34116 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 813031 | 3790 | SH |  | DFND | 1 | 0 | 0 | 3790 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 48574 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 946775 | 5430 | SH |  | DFND | 1 | 0 | 0 | 5430 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 66117 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 6498 | 92 | SH |  | DFND | 2 | 0 | 0 | 92 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 310963 | 4403 | SH |  | SOLE |  | 0 | 0 | 4403 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 5951 | 73 | SH |  | DFND | 2 | 0 | 0 | 73 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 254739 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 |  | 3236706 | 43452 | SH |  | DFND | 2 | 0 | 0 | 43452 |
| ISHARES TRUST DJ US TECHNOLOGY | ETF | 464287721 |  | 304268 | 4085 | SH |  | SOLE |  | 0 | 0 | 4085 |
| ISHARES U S REAL ESTATE ETF | ETF | 464287739 |  | 760067 | 9028 | SH |  | DFND | 1 | 0 | 0 | 9028 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 177319 | 625 | SH |  | DFND | 2 | 0 | 0 | 625 |
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 |  | 135232 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 |  | 622368 | 13387 | SH |  | DFND | 2 | 0 | 0 | 13387 |
| ISHARES DOW JONES US ENERGY SECTOR FUND | ETF | 464287796 |  | 57737 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 1532170 | 16189 | SH |  | DFND | 2 | 0 | 0 | 16189 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 241900 | 2556 | SH |  | DFND | 1 | 0 | 0 | 2556 |
| ISHARES CORE S SMALL-CAP E | ETF | 464287804 |  | 2102293 | 22214 | SH |  | SOLE |  | 0 | 0 | 22214 |
| ISHARES TRUST S  P EURO | ETF | 464287861 |  | 1789770 | 39518 | SH |  | DFND | 2 | 0 | 0 | 39518 |
| ISHARES TRUST S  P EURO | ETF | 464287861 |  | 121921 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | ETF | 464287887 |  | 524788 | 4856 | SH |  | DFND | 2 | 0 | 0 | 4856 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | ETF | 464287887 |  | 39986 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 633232 | 6073 | SH |  | DFND | 2 | 0 | 0 | 6073 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 |  | 142016 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 |  | 2858 | 144 | SH |  | DFND | 2 | 0 | 0 | 144 |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 |  | 591862 | 29817 | SH |  | DFND | 1 | 0 | 0 | 29817 |
| ISHARES TR GL CLEAN ENE ETF | ETF | 464288224 |  | 1406597 | 70861 | SH |  | SOLE |  | 0 | 0 | 70861 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 |  | 242664 | 4631 | SH |  | DFND | 1 | 0 | 0 | 4631 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 |  | 254091 | 5543 | SH |  | DFND | 2 | 0 | 0 | 5543 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 |  | 20949 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 1282912 | 12158 | SH |  | DFND | 2 | 0 | 0 | 12158 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 350370 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| ISHARES TR MSCI KLD400 SOC | ETF | 464288570 |  | 673390 | 9380 | SH |  | DFND | 2 | 0 | 0 | 9380 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 3622955 | 39062 | SH |  | DFND | 2 | 0 | 0 | 39062 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 38826 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES TR 10-20 YR TRS ETF | ETF | 464288653 |  | 1874706 | 17330 | SH |  | DFND | 2 | 0 | 0 | 17330 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 |  | 369142 | 3358 | SH |  | DFND | 1 | 0 | 0 | 3358 |
| ISHARES TR SHORT TREAS BD | ETF | 464288679 |  | 11285930 | 102674 | SH |  | SOLE |  | 0 | 0 | 102674 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 447 | 4 | SH |  | DFND | 2 | 0 | 0 | 4 |
| ISHARES TR US AER DEF ETF | ETF | 464288760 |  | 353982 | 3165 | SH |  | SOLE |  | 0 | 0 | 3165 |
| ISHARES TR MSCI USA ESG SLC | ETF | 464288802 |  | 344674 | 4187 | SH |  | DFND | 2 | 0 | 0 | 4187 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 7714399 | 168143 | SH |  | DFND | 2 | 0 | 0 | 168143 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 1641114 | 35770 | SH |  | DFND | 1 | 0 | 0 | 35770 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 229248 | 4997 | SH |  | SOLE |  | 0 | 0 | 4997 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 |  | 5692329 | 67960 | SH |  | DFND | 2 | 0 | 0 | 67960 |
| ISHARES TR EAFE GRWTH ETF | ETF | 464288885 |  | 46362 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 1839188 | 80950 | SH |  | DFND | 2 | 0 | 0 | 80950 |
| ISHARES TR US TREAS BD ETF | ETF | 46429B267 |  | 138475 | 6095 | SH |  | SOLE |  | 0 | 0 | 6095 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 391630 | 3757 | SH |  | DFND | 1 | 0 | 0 | 3757 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 2239342 | 31059 | SH |  | DFND | 2 | 0 | 0 | 31059 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 133325 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| ISHARES U S ETF TR BLACKROCK ST MAT | ETF | 46431W507 |  | 443460 | 9001 | SH |  | SOLE |  | 0 | 0 | 9001 |
| ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 |  | 232049 | 4257 | SH |  | DFND | 2 | 0 | 0 | 4257 |
| ISHARES U S ETF TR BLOOMBERG ROLL | ETF | 46431W598 |  | 11284 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 704250 | 24982 | SH |  | DFND | 2 | 0 | 0 | 24982 |
| ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 46431W853 |  | 50793 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 194128 | 2130 | SH |  | DFND | 2 | 0 | 0 | 2130 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 19001 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 2340205 | 16036 | SH |  | DFND | 2 | 0 | 0 | 16036 |
| ISHARES TR MSCI USA MMENTM | ETF | 46432F396 |  | 44071 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 8161 | 141 | SH |  | DFND | 2 | 0 | 0 | 141 |
| ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 |  | 425205 | 7346 | SH |  | SOLE |  | 0 | 0 | 7346 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 309001 | 5013 | SH |  | DFND | 2 | 0 | 0 | 5013 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 4076663 | 66137 | SH |  | SOLE |  | 0 | 0 | 66137 |
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 |  | 513445 | 17075 | SH |  | DFND | 2 | 0 | 0 | 17075 |
| ISHARES INC ESG AWR MSCI EM | ETF | 46434G863 |  | 14720 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | ETF | 46434V407 |  | 2095154 | 51239 | SH |  | DFND | 2 | 0 | 0 | 51239 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | ETF | 46434V407 |  | 2124 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 |  | 9890460 | 220130 | SH |  | DFND | 2 | 0 | 0 | 220130 |
| ISHARES TR CORE TOTAL USD | ETF | 46434V613 |  | 203732 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 785712 | 11310 | SH |  | DFND | 2 | 0 | 0 | 11310 |
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 14861 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 |  | 233856 | 10488 | SH |  | DFND | 2 | 0 | 0 | 10488 |
| ISHARES TR MSCI INTL VLU FT | ETF | 46435G409 |  | 2472517 | 106712 | SH |  | DFND | 2 | 0 | 0 | 106712 |
| ISHARES TR MSCI INTL VLU FT | ETF | 46435G409 |  | 168191 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 19688266 | 232310 | SH |  | DFND | 2 | 0 | 0 | 232310 |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 359604 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | ETF | 46435G474 |  | 169453 | 6886 | SH |  | DFND | 2 | 0 | 0 | 6886 |
| ISHARES TRUST FALLEN ANGELS USD BD ETF | ETF | 46435G474 |  | 50342 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 |  | 367421 | 5589 | SH |  | DFND | 2 | 0 | 0 | 5589 |
| ISHARES TR ESG AW MSCI EAFE | ETF | 46435G516 |  | 10256 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR ESG MSCI LEADR | ETF | 46435U218 |  | 969983 | 14628 | SH |  | DFND | 2 | 0 | 0 | 14628 |
| ISHARES TR ESG MSCI LEADR | ETF | 46435U218 |  | 60475 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ETF | 46435U663 |  | 470743 | 14317 | SH |  | DFND | 2 | 0 | 0 | 14317 |
| ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | ETF | 46435U663 |  | 1664 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 |  | 965805 | 26636 | SH |  | DFND | 2 | 0 | 0 | 26636 |
| ISHARES TR US INFRASTRUC | ETF | 46435U713 |  | 2067 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR ESG MSCI EM LDRS | ETF | 46436E601 |  | 209356 | 4911 | SH |  | DFND | 2 | 0 | 0 | 4911 |
| ISHARES TR ESG ADV TTL USD | ETF | 46436E619 |  | 888901 | 21064 | SH |  | DFND | 2 | 0 | 0 | 21064 |
| ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | ETF | 46436E759 |  | 576564 | 10624 | SH |  | DFND | 2 | 0 | 0 | 10624 |
| ISHARES TRUST ESG ADVANCED MSCI USA ETF | ETF | 46436E767 |  | 567394 | 18506 | SH |  | DFND | 2 | 0 | 0 | 18506 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 245016 | 52021 | SH |  | DFND | 1 | 0 | 0 | 52021 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 465562106 |  | 746 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 1815092 | 13535 | SH |  | DFND | 1 | 0 | 0 | 13535 |
| JPMORGAN CHASE  CO | Stock | 46625H100 |  | 1028236 | 7668 | SH |  | SOLE |  | 0 | 0 | 7668 |
| JOHNSON  COM USD1.00 | Stock | 478160104 |  | 847406 | 4797 | SH |  | DFND | 1 | 0 | 0 | 4797 |
| JOHNSON  COM USD1.00 | Stock | 478160104 |  | 1321746 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 252337 | 7076 | SH |  | DFND | 1 | 0 | 0 | 7076 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 433 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEYCORP COM | Stock | 493267108 |  | 535317 | 30730 | SH |  | DFND | 1 | 0 | 0 | 30730 |
| KEYCORP COM | Stock | 493267108 |  | 7055 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 741195 | 5460 | SH |  | DFND | 1 | 0 | 0 | 5460 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 39639 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 102539 | 2519 | SH |  | DFND | 1 | 0 | 0 | 2519 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 119757 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| LPL FINANCIAL HOLDINGS INC | Stock | 50212V100 |  | 409473 | 1894 | SH |  | DFND | 1 | 0 | 0 | 1894 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 |  | 320574 | 1361 | SH |  | DFND | 1 | 0 | 0 | 1361 |
| LABORATORY CORP AMER HLDGS COM USD0.1 | Stock | 50540R409 |  | 6829 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LAM RESEARCH CORP COM USD0.001 | Stock | 512807108 |  | 76175 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| LAM RESEARCH CORP COM USD0.001 | Stock | 512807108 |  | 913530 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| LANDSTAR SYSTEM INC COM USD0.01 | Stock | 515098101 |  | 331259 | 2034 | SH |  | DFND | 1 | 0 | 0 | 2034 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 |  | 674528 | 2719 | SH |  | DFND | 1 | 0 | 0 | 2719 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | Stock | 518439104 |  | 346877 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| LENNOX INTERNATIONAL INC COM USD0.01 | Stock | 526107107 |  | 243981 | 1020 | SH |  | DFND | 1 | 0 | 0 | 1020 |
| ELI LILLY AND CO | Stock | 532457108 |  | 1011341 | 2764 | SH |  | DFND | 1 | 0 | 0 | 2764 |
| ELI LILLY AND CO | Stock | 532457108 |  | 1227261 | 3355 | SH |  | SOLE |  | 0 | 0 | 3355 |
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 |  | 514822 | 1058 | SH |  | DFND | 1 | 0 | 0 | 1058 |
| LOCKHEED MARTIN CORP COM USD1.00 | Stock | 539830109 |  | 1468900 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 |  | 908798 | 4561 | SH |  | DFND | 1 | 0 | 0 | 4561 |
| LOWES COMPANIES INC COM USD0.50 | Stock | 548661107 |  | 379257 | 1904 | SH |  | SOLE |  | 0 | 0 | 1904 |
| LULULEMON ATHLETICA INC COM USD0.005 | Stock | 550021109 |  | 153782 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| LULULEMON ATHLETICA INC COM USD0.005 | Stock | 550021109 |  | 321982 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 385002 | 11724 | SH |  | DFND | 1 | 0 | 0 | 11724 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 77470 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| MSCI INC | Stock | 55354G100 |  | 284847 | 612 | SH |  | DFND | 1 | 0 | 0 | 612 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 284620 | 5669 | SH |  | DFND | 1 | 0 | 0 | 5669 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 31331 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 |  | 518686 | 29074 | SH |  | DFND | 1 | 0 | 0 | 29074 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | Stock | 56501R106 |  | 149832 | 8399 | SH |  | SOLE |  | 0 | 0 | 8399 |
| MARSH  COMPANIES INC COM USD1.00 | Stock | 571748102 |  | 1307358 | 7900 | SH |  | DFND | 1 | 0 | 0 | 7900 |
| MARSH  COMPANIES INC COM USD1.00 | Stock | 571748102 |  | 50225 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Stock | 571903202 |  | 79703 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | Stock | 571903202 |  | 155739 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 1290254 | 3711 | SH |  | DFND | 1 | 0 | 0 | 3711 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 292616 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| MCDONALD S CORP | Stock | 580135101 |  | 915204 | 3473 | SH |  | DFND | 1 | 0 | 0 | 3473 |
| MCDONALD S CORP | Stock | 580135101 |  | 187775 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| MCKESSON CORP | Stock | 58155Q103 |  | 540926 | 1442 | SH |  | DFND | 1 | 0 | 0 | 1442 |
| MCKESSON CORP | Stock | 58155Q103 |  | 145469 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| MERCK  INC COM | Stock | 58933Y105 |  | 1902745 | 17150 | SH |  | DFND | 1 | 0 | 0 | 17150 |
| MERCK  INC COM | Stock | 58933Y105 |  | 259398 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| METLIFE INC COM USD0.01 | Stock | 59156R108 |  | 699747 | 9669 | SH |  | DFND | 1 | 0 | 0 | 9669 |
| METLIFE INC COM USD0.01 | Stock | 59156R108 |  | 111956 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| MICROSOFT CORP | Stock | 594918104 |  | 55878 | 233 | SH |  | DFND | 2 | 0 | 0 | 233 |
| MICROSOFT CORP | Stock | 594918104 |  | 6000488 | 25021 | SH |  | DFND | 1 | 0 | 0 | 25021 |
| MICROSOFT CORP | Stock | 594918104 |  | 4727515 | 19713 | SH |  | SOLE |  | 0 | 0 | 19713 |
| MONDELEZ INTL INC COM NPV | Stock | 609207105 |  | 1112862 | 16697 | SH |  | DFND | 1 | 0 | 0 | 16697 |
| MONDELEZ INTL INC COM NPV | Stock | 609207105 |  | 130983 | 1965 | SH |  | SOLE |  | 0 | 0 | 1965 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 938036 | 9239 | SH |  | DFND | 1 | 0 | 0 | 9239 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 |  | 1218 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MORGAN STANLEY COM USD0.01 | Stock | 617446448 |  | 311195 | 3660 | SH |  | DFND | 1 | 0 | 0 | 3660 |
| MORGAN STANLEY COM USD0.01 | Stock | 617446448 |  | 105942 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 1243744 | 4826 | SH |  | DFND | 1 | 0 | 0 | 4826 |
| MOTOROLA SOLUTIONS INC | Stock | 620076307 |  | 69582 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NATIONAL BEVERAGE CORP | Stock | 635017106 |  | 217392 | 4672 | SH |  | DFND | 1 | 0 | 0 | 4672 |
| NATIONAL CINEMEDIA INC | Stock | 635309107 |  | 5607 | 25486 | SH |  | SOLE |  | 0 | 0 | 25486 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 |  | 736990 | 12218 | SH |  | DFND | 1 | 0 | 0 | 12218 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT | ADR | 636274409 |  | 65025 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| NETFLIX INC | Stock | 64110L106 |  | 885 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| NETFLIX INC | Stock | 64110L106 |  | 1102851 | 3740 | SH |  | DFND | 1 | 0 | 0 | 3740 |
| NETFLIX INC | Stock | 64110L106 |  | 322894 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | Stock | 649445103 |  | 24478 | 2846 | SH |  | DFND | 1 | 0 | 0 | 2846 |
| NEW YORK COMMUNITY BANCORP INC COM USD0.01 | Stock | 649445103 |  | 103547 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 |  | 1482552 | 17734 | SH |  | DFND | 1 | 0 | 0 | 17734 |
| NEXTERA ENERGY INC COM USD0.01 | Stock | 65339F101 |  | 1077705 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | Stock | 65341B106 |  | 254146 | 3626 | SH |  | SOLE |  | 0 | 0 | 3626 |
| NIKE INC CLASS B COM NPV | Stock | 654106103 |  | 1145623 | 9791 | SH |  | DFND | 1 | 0 | 0 | 9791 |
| NORDSON CORP | Stock | 655663102 |  | 320512 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 160667 | 652 | SH |  | DFND | 1 | 0 | 0 | 652 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 65092 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| NORTHERN DYNASTY MINS COM NPV ISIN #CA66510M2040 SEDOL #2637848 | Stock | 66510M204 |  | 7049 | 31925 | SH |  | SOLE |  | 0 | 0 | 31925 |
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 |  | 1013196 | 1857 | SH |  | DFND | 1 | 0 | 0 | 1857 |
| NORTHROP GRUMMAN CORP COM USD1 | Stock | 666807102 |  | 125256 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 218998 | 2414 | SH |  | DFND | 1 | 0 | 0 | 2414 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 154587 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 836561 | 6181 | SH |  | DFND | 1 | 0 | 0 | 6181 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 1194798 | 8176 | SH |  | DFND | 1 | 0 | 0 | 8176 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 306644 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 208475 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 1764 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 237913 | 3777 | SH |  | SOLE |  | 0 | 0 | 3777 |
| ORACLE CORP | Stock | 68389X105 |  | 761528 | 9316 | SH |  | DFND | 1 | 0 | 0 | 9316 |
| ORACLE CORP | Stock | 68389X105 |  | 487788 | 5968 | SH |  | SOLE |  | 0 | 0 | 5968 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 |  | 1188522 | 7525 | SH |  | DFND | 1 | 0 | 0 | 7525 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | Stock | 693475105 |  | 22393 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PPG INDUSTRIES INC COM USD1.666 | Stock | 693506107 |  | 184056 | 1464 | SH |  | DFND | 1 | 0 | 0 | 1464 |
| PPG INDUSTRIES INC COM USD1.666 | Stock | 693506107 |  | 88323 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| PPL CORP COM USD0.01 | Stock | 69351T106 |  | 445517 | 15247 | SH |  | DFND | 1 | 0 | 0 | 15247 |
| PPL CORP COM USD0.01 | Stock | 69351T106 |  | 69013 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| PACKAGING CORP OF AMERICA COM USD0.01 | Stock | 695156109 |  | 301121 | 2354 | SH |  | DFND | 1 | 0 | 0 | 2354 |
| PALO ALTO NETWORKS INC COM USD0.0001 | Stock | 697435105 |  | 647187 | 4638 | SH |  | DFND | 1 | 0 | 0 | 4638 |
| PALO ALTO NETWORKS INC COM USD0.0001 | Stock | 697435105 |  | 276289 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 71827 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| PARKER-HANNIFIN CORP COM | Stock | 701094104 |  | 295802 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| PAYCHEX INC COM USD0.01 | Stock | 704326107 |  | 286324 | 2478 | SH |  | DFND | 1 | 0 | 0 | 2478 |
| PAYCHEX INC COM USD0.01 | Stock | 704326107 |  | 62849 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| PAYLOCITY HOLDING CORP | Stock | 70438V106 |  | 201448 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 288263 | 4048 | SH |  | DFND | 1 | 0 | 0 | 4048 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 140707 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| PEPSICO INC | Stock | 713448108 |  | 1541706 | 8534 | SH |  | DFND | 1 | 0 | 0 | 8534 |
| PEPSICO INC | Stock | 713448108 |  | 1868379 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS | ADR | 71654V408 |  | 233831 | 21956 | SH |  | DFND | 1 | 0 | 0 | 21956 |
| PFIZER INC | Stock | 717081103 |  | 1240803 | 24216 | SH |  | DFND | 1 | 0 | 0 | 24216 |
| PFIZER INC | Stock | 717081103 |  | 971518 | 18960 | SH |  | SOLE |  | 0 | 0 | 18960 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 |  | 2010768 | 19867 | SH |  | DFND | 1 | 0 | 0 | 19867 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | Stock | 718172109 |  | 377547 | 3730 | SH |  | SOLE |  | 0 | 0 | 3730 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 617726 | 5935 | SH |  | DFND | 1 | 0 | 0 | 5935 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 197696 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ETF | 72201R833 |  | 6821807 | 69152 | SH |  | SOLE |  | 0 | 0 | 69152 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 319698 | 27185 | SH |  | DFND | 1 | 0 | 0 | 27185 |
| POOL CORP COM | Stock | 73278L105 |  | 305787 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| PRIMERICA INC COM USD0.01 | Stock | 74164M108 |  | 268455 | 1893 | SH |  | DFND | 1 | 0 | 0 | 1893 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 813685 | 5369 | SH |  | DFND | 1 | 0 | 0 | 5369 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 3551665 | 23434 | SH |  | SOLE |  | 0 | 0 | 23434 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 1024359 | 9087 | SH |  | DFND | 1 | 0 | 0 | 9087 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 80057 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 |  | 241350 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 |  | 528762 | 19242 | SH |  | DFND | 1 | 0 | 0 | 19242 |
| PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05 | ADR | 74435K204 |  | 2079 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 77479 | 1265 | SH |  | DFND | 1 | 0 | 0 | 1265 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 357448 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| PUBLIC STORAGE COM USD0.10 | REIT | 74460D109 |  | 19447 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| PUBLIC STORAGE COM USD0.10 | REIT | 74460D109 |  | 206368 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| QUALCOMM INC | Stock | 747525103 |  | 296392 | 2696 | SH |  | DFND | 1 | 0 | 0 | 2696 |
| QUALCOMM INC | Stock | 747525103 |  | 681064 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| QUANTA SERVICES COM USD0.00001 | Stock | 74762E102 |  | 362795 | 2546 | SH |  | DFND | 1 | 0 | 0 | 2546 |
| QUANTA SERVICES COM USD0.00001 | Stock | 74762E102 |  | 49914 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| RLI CORP COM USD1.00 | Stock | 749607107 |  | 215763 | 1644 | SH |  | DFND | 1 | 0 | 0 | 1644 |
| RPM INTERNATIONAL INC | Stock | 749685103 |  | 32588 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| RPM INTERNATIONAL INC | Stock | 749685103 |  | 264555 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 1568129 | 15538 | SH |  | DFND | 1 | 0 | 0 | 15538 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 669593 | 6635 | SH |  | SOLE |  | 0 | 0 | 6635 |
| RBC BEARINGS INC. COM USD0.01 | Stock | 75524B104 |  | 265246 | 1267 | SH |  | DFND | 1 | 0 | 0 | 1267 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 727722 | 11473 | SH |  | DFND | 1 | 0 | 0 | 11473 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 228146 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 223662 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| REGENERON PHARMACEUTICALS INC | Stock | 75886F107 |  | 290760 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144 | ADR | 759530108 |  | 243104 | 8770 | SH |  | DFND | 1 | 0 | 0 | 8770 |
| RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | ADR | 760125104 |  | 264781 | 8594 | SH |  | DFND | 1 | 0 | 0 | 8594 |
| RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 | Stock | 767744105 |  | 306768 | 5305 | SH |  | DFND | 1 | 0 | 0 | 5305 |
| ROPER TECHNOLOGIES INC | Stock | 776696106 |  | 225665 | 522 | SH |  | DFND | 1 | 0 | 0 | 522 |
| ROSS STORES INC | Stock | 778296103 |  | 186267 | 1605 | SH |  | DFND | 1 | 0 | 0 | 1605 |
| ROSS STORES INC | Stock | 778296103 |  | 150424 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 |  | 928261 | 16300 | SH |  | DFND | 1 | 0 | 0 | 16300 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | ADR | 780259305 |  | 76277 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 731554 | 2184 | SH |  | DFND | 1 | 0 | 0 | 2184 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 217711 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 4630 | 12 | SH |  | DFND | 2 | 0 | 0 | 12 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 3434839 | 8982 | SH |  | DFND | 1 | 0 | 0 | 8982 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 3137022 | 8203 | SH |  | SOLE |  | 0 | 0 | 8203 |
| SPS COMM INC COM | Stock | 78463M107 |  | 211010 | 1643 | SH |  | DFND | 1 | 0 | 0 | 1643 |
| SPDR SER TR S BIOTECH | ETF | 78464A870 |  | 498 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| SPDR SER TR S BIOTECH | ETF | 78464A870 |  | 451769 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 202995 | 3899 | SH |  | DFND | 1 | 0 | 0 | 3899 |
| SS TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 |  | 643 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 119111 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| SPDR S MIDCAP 400 ETF | ETF | 78467Y107 |  | 294455 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SPDR SER TR S OILGAS EXP | ETF | 78468R556 |  | 2718 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| SPDR SER TR S OILGAS EXP | ETF | 78468R556 |  | 302229 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 78468R721 |  | 1435388 | 31464 | SH |  | DFND | 2 | 0 | 0 | 31464 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 422763 | 3189 | SH |  | DFND | 1 | 0 | 0 | 3189 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 651945 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 |  | 354508 | 7320 | SH |  | DFND | 1 | 0 | 0 | 7320 |
| SANOFI ADR REP 1 1/2 ORD | ADR | 80105N105 |  | 10751 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| SAP ADR REP 1 ORD | ADR | 803054204 |  | 504916 | 4893 | SH |  | DFND | 1 | 0 | 0 | 4893 |
| SAP ADR REP 1 ORD | ADR | 803054204 |  | 9530 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 120843 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| HENRY SCHEIN INC COM | Stock | 806407102 |  | 79870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 1600220 | 19220 | SH |  | DFND | 1 | 0 | 0 | 19220 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 186454 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 392839 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 |  | 205972 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| SEMPRA COM | Stock | 816851109 |  | 439070 | 2841 | SH |  | DFND | 1 | 0 | 0 | 2841 |
| SEMPRA COM | Stock | 816851109 |  | 1856 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SENSEONICS HLDGS INC COM | Stock | 81727U105 |  | 15450 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| SERVICENOW INC COM USD0.001 | Stock | 81762P102 |  | 446122 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| SHERWIN-WILLIAMS CO | Stock | 824348106 |  | 579201 | 2440 | SH |  | DFND | 1 | 0 | 0 | 2440 |
| SHERWIN-WILLIAMS CO | Stock | 824348106 |  | 7623 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 |  | 367798 | 3135 | SH |  | DFND | 1 | 0 | 0 | 3135 |
| SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 |  | 153532 | 542 | SH |  | DFND | 1 | 0 | 0 | 542 |
| SOLAREDGE TECHNOLOGIES INC | Stock | 83417M104 |  | 49572 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | ADR | 835699307 |  | 915284 | 11999 | SH |  | DFND | 1 | 0 | 0 | 11999 |
| SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | ADR | 835699307 |  | 1315 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOUTHERN CO | Stock | 842587107 |  | 917261 | 12845 | SH |  | DFND | 1 | 0 | 0 | 12845 |
| SOUTHERN CO | Stock | 842587107 |  | 294737 | 4127 | SH |  | SOLE |  | 0 | 0 | 4127 |
| SOUTHERN COPPER CORP | Stock | 84265V105 |  | 317276 | 5254 | SH |  | DFND | 1 | 0 | 0 | 5254 |
| SOUTHERN COPPER CORP | Stock | 84265V105 |  | 1393 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPLUNK INC COM USD0.001 | Stock | 848637104 |  | 293007 | 3404 | SH |  | DFND | 1 | 0 | 0 | 3404 |
| SPLUNK INC COM USD0.001 | Stock | 848637104 |  | 163571 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 |  | 804754 | 8112 | SH |  | DFND | 1 | 0 | 0 | 8112 |
| STARBUCKS CORP COM USD0.001 | Stock | 855244109 |  | 624491 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 51905 | 531 | SH |  | DFND | 1 | 0 | 0 | 531 |
| STEEL DYNAMICS INC | Stock | 858119100 |  | 278085 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 530185 | 2169 | SH |  | DFND | 1 | 0 | 0 | 2169 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 66623 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 243873 | 1705 | SH |  | DFND | 1 | 0 | 0 | 1705 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Stock | 867224107 |  | 238970 | 7531 | SH |  | DFND | 1 | 0 | 0 | 7531 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | Stock | 867224107 |  | 15349 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| SYNOPSYS INC | Stock | 871607107 |  | 339725 | 1064 | SH |  | DFND | 1 | 0 | 0 | 1064 |
| SYNOPSYS INC | Stock | 871607107 |  | 1277 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COMPANIES INC | Stock | 872540109 |  | 1282675 | 16114 | SH |  | DFND | 1 | 0 | 0 | 16114 |
| TJX COMPANIES INC | Stock | 872540109 |  | 1997 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 100940 | 721 | SH |  | DFND | 1 | 0 | 0 | 721 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 203280 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 |  | 634169 | 8513 | SH |  | DFND | 1 | 0 | 0 | 8513 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 |  | 33091 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| TARGET CORP | Stock | 87612E106 |  | 142446 | 956 | SH |  | DFND | 1 | 0 | 0 | 956 |
| TARGET CORP | Stock | 87612E106 |  | 130501 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 |  | 473218 | 11872 | SH |  | DFND | 1 | 0 | 0 | 11872 |
| TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 | Stock | 87807B107 |  | 6896 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 |  | 197156 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| TELEDYNE TECHNOLOGIES INC | Stock | 879360105 |  | 79982 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 |  | 226808 | 909 | SH |  | DFND | 1 | 0 | 0 | 909 |
| TELLURIAN INC NEW COM | Stock | 87968A104 |  | 21840 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| TERADYNE INC COM USD0.125 | Stock | 880770102 |  | 266683 | 3053 | SH |  | DFND | 1 | 0 | 0 | 3053 |
| TESLA INC COM | Stock | 88160R101 |  | 140425 | 1140 | SH |  | DFND | 2 | 0 | 0 | 1140 |
| TESLA INC COM | Stock | 88160R101 |  | 87951 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| TESLA INC COM | Stock | 88160R101 |  | 1646547 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 |  | 1428085 | 8644 | SH |  | DFND | 1 | 0 | 0 | 8644 |
| TEXAS INSTRUMENTS INC COM USD1.00 | Stock | 882508104 |  | 42106 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 9773 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 |  | 813138 | 18138 | SH |  | SOLE |  | 0 | 0 | 18138 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 1372203 | 2492 | SH |  | DFND | 1 | 0 | 0 | 2492 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 |  | 680135 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | Stock | 884903709 |  | 284286 | 2492 | SH |  | DFND | 1 | 0 | 0 | 2492 |
| THOR INDUSTRIES INC | Stock | 885160101 |  | 306035 | 4054 | SH |  | DFND | 1 | 0 | 0 | 4054 |
| TOTAL ENERGIES SE | ADR | 89151E109 |  | 1493459 | 24057 | SH |  | DFND | 1 | 0 | 0 | 24057 |
| TOTAL ENERGIES SE | ADR | 89151E109 |  | 37931 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 257761 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| TRACTOR SUPPLY CO | Stock | 892356106 |  | 56536 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 1405425 | 32662 | SH |  | DFND | 1 | 0 | 0 | 32662 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 23028 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TYLER TECHNOLOGIES INC | Stock | 902252105 |  | 234070 | 726 | SH |  | DFND | 1 | 0 | 0 | 726 |
| US BANCORP | Stock | 902973304 |  | 1294074 | 29674 | SH |  | DFND | 1 | 0 | 0 | 29674 |
| US BANCORP | Stock | 902973304 |  | 17983 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 272896 | 11035 | SH |  | DFND | 1 | 0 | 0 | 11035 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 87173 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 508941 | 1085 | SH |  | DFND | 1 | 0 | 0 | 1085 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 93814 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| UNIFIRST CORP | Stock | 904708104 |  | 244291 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 719834 | 14297 | SH |  | DFND | 1 | 0 | 0 | 14297 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 98907 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| UNION PAC CORP COM | Stock | 907818108 |  | 678505 | 3277 | SH |  | DFND | 1 | 0 | 0 | 3277 |
| UNION PAC CORP COM | Stock | 907818108 |  | 32369 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| UNITED MICR ELCTRNS ADR REP 5 ORD | ADR | 910873405 |  | 83644 | 12809 | SH |  | DFND | 1 | 0 | 0 | 12809 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 1664809 | 9577 | SH |  | DFND | 1 | 0 | 0 | 9577 |
| UNITED PARCEL SERVICE INC | Stock | 911312106 |  | 248705 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| UNITED RENTALS INC | Stock | 911363109 |  | 133283 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| UNITED RENTALS INC | Stock | 911363109 |  | 182330 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 3329824 | 6281 | SH |  | DFND | 1 | 0 | 0 | 6281 |
| UNITEDHEALTH GROUP INC | Stock | 91324P102 |  | 92896 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VALE S.A. SPONS ADS REPR 1 COM NPV | ADR | 91912E105 |  | 287722 | 16955 | SH |  | DFND | 1 | 0 | 0 | 16955 |
| VANECK ETF TRUST VANECK RUSSIA ET | ETF | 92189F403 |  | 69495 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| VANECK ETF TR VANECK BDC INCOME ETF | ETF | 92189F411 |  | 542558 | 38343 | SH |  | SOLE |  | 0 | 0 | 38343 |
| VANECK ETF TRUST PREFERRED SECURT | ETF | 92189F429 |  | 188572 | 11285 | SH |  | DFND | 1 | 0 | 0 | 11285 |
| VANECK ETF TRUST PREFERRED SECURT | ETF | 92189F429 |  | 312761 | 18717 | SH |  | SOLE |  | 0 | 0 | 18717 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 229106 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 |  | 177491 | 4229 | SH |  | DFND | 1 | 0 | 0 | 4229 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 |  | 184728 | 4401 | SH |  | SOLE |  | 0 | 0 | 4401 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 379344 | 3506 | SH |  | SOLE |  | 0 | 0 | 3506 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 |  | 617 | 13 | SH |  | DFND | 2 | 0 | 0 | 13 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 |  | 1195893 | 25214 | SH |  | SOLE |  | 0 | 0 | 25214 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 1314 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 |  | 265109 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 |  | 3392 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 |  | 191024 | 2309 | SH |  | DFND | 1 | 0 | 0 | 2309 |
| VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 |  | 829286 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 2729 | 11 | SH |  | DFND | 2 | 0 | 0 | 11 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 143621 | 579 | SH |  | DFND | 1 | 0 | 0 | 579 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 461960 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 3653 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 63924 | 350 | SH |  | DFND | 1 | 0 | 0 | 350 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 371672 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 1916 | 6 | SH |  | DFND | 2 | 0 | 0 | 6 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 268624 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 |  | 511 | 3 | SH |  | DFND | 2 | 0 | 0 | 3 |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 |  | 107737 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 |  | 242195 | 1423 | SH |  | SOLE |  | 0 | 0 | 1423 |
| VANGUARD WORLD FDS COMM SRVC ETF | ETF | 92204A884 |  | 1152 | 14 | SH |  | DFND | 2 | 0 | 0 | 14 |
| VANGUARD WORLD FDS COMM SRVC ETF | ETF | 92204A884 |  | 218127 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 1307334 | 17387 | SH |  | SOLE |  | 0 | 0 | 17387 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 148 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 385944 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 17844 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 1649256 | 12195 | SH |  | SOLE |  | 0 | 0 | 12195 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 15933 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 1745041 | 9708 | SH |  | SOLE |  | 0 | 0 | 9708 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 128449 | 1557 | SH |  | DFND | 1 | 0 | 0 | 1557 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 3945606 | 47837 | SH |  | SOLE |  | 0 | 0 | 47837 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 |  | 702805 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 561230 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 |  | 2441213 | 11978 | SH |  | SOLE |  | 0 | 0 | 11978 |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 |  | 129273 | 973 | SH |  | DFND | 1 | 0 | 0 | 973 |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 |  | 216575 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 |  | 323834 | 2307 | SH |  | DFND | 1 | 0 | 0 | 2307 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 |  | 958055 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 30640 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 |  | 3269793 | 17815 | SH |  | SOLE |  | 0 | 0 | 17815 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 1482242 | 37620 | SH |  | DFND | 1 | 0 | 0 | 37620 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 |  | 1504148 | 38176 | SH |  | SOLE |  | 0 | 0 | 38176 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 248850 | 1411 | SH |  | DFND | 1 | 0 | 0 | 1411 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 18530 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VICI PPTYS INC COM | REIT | 925652109 |  | 224950 | 6943 | SH |  | DFND | 1 | 0 | 0 | 6943 |
| VISA INC | Stock | 92826C839 |  | 2283100 | 10989 | SH |  | DFND | 1 | 0 | 0 | 10989 |
| VISA INC | Stock | 92826C839 |  | 556126 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| VIRTUS DIVIDEND INTEREST  COM | CEF | 92840R101 |  | 801487 | 71054 | SH |  | SOLE |  | 0 | 0 | 71054 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 |  | 178962 | 17684 | SH |  | DFND | 1 | 0 | 0 | 17684 |
| VODAFONE GROUP SPON ADR EACH REP 10 ORD | ADR | 92857W308 |  | 75113 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 798567 | 8517 | SH |  | DFND | 1 | 0 | 0 | 8517 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 110557 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| WALMART INC COM | Stock | 931142103 |  | 721957 | 5092 | SH |  | DFND | 1 | 0 | 0 | 5092 |
| WALMART INC COM | Stock | 931142103 |  | 547925 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 |  | 541795 | 14502 | SH |  | DFND | 1 | 0 | 0 | 14502 |
| WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 |  | 37054 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 2199 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 164222 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 234680 | 1496 | SH |  | DFND | 1 | 0 | 0 | 1496 |
| WASTE MANAGEMENT INC | Stock | 94106L109 |  | 28082 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| WATERS CORP | Stock | 941848103 |  | 212400 | 620 | SH |  | DFND | 1 | 0 | 0 | 620 |
| WATERS CORP | Stock | 941848103 |  | 106885 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| WATSCO INC | Stock | 942622200 |  | 529973 | 2125 | SH |  | DFND | 1 | 0 | 0 | 2125 |
| WATSCO INC | Stock | 942622200 |  | 998 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 509513 | 12340 | SH |  | DFND | 1 | 0 | 0 | 12340 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 11407 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| WEST PHARMACEUTICAL SERVICES INC | Stock | 955306105 |  | 235651 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 |  | 318975 | 11880 | SH |  | DFND | 1 | 0 | 0 | 11880 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 1306224 | 39703 | SH |  | DFND | 1 | 0 | 0 | 39703 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 17059 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| WORKDAY INC COM USD0.001 CL A | Stock | 98138H101 |  | 402763 | 2407 | SH |  | DFND | 1 | 0 | 0 | 2407 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 224284 | 2671 | SH |  | DFND | 1 | 0 | 0 | 2671 |
| XCEL ENERGY INC COM USD2.5 | Stock | 98389B100 |  | 183032 | 2611 | SH |  | DFND | 1 | 0 | 0 | 2611 |
| XCEL ENERGY INC COM USD2.5 | Stock | 98389B100 |  | 149334 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 216666 | 845 | SH |  | DFND | 1 | 0 | 0 | 845 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 239307 | 1877 | SH |  | DFND | 1 | 0 | 0 | 1877 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 91185 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| ZOETIS INC | Stock | 98978V103 |  | 1155296 | 7883 | SH |  | DFND | 1 | 0 | 0 | 7883 |
| ZOETIS INC | Stock | 98978V103 |  | 577057 | 3938 | SH |  | SOLE |  | 0 | 0 | 3938 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 204566 | 1943 | SH |  | DFND | 1 | 0 | 0 | 1943 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 10526 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Stock | G0250X107 |  | 421697 | 35407 | SH |  | DFND | 1 | 0 | 0 | 35407 |
| AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 | Stock | G0250X107 |  | 46211 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| ARCH CAPITAL GROUP COM STK USD0.01 | Stock | G0450A105 |  | 209622 | 3339 | SH |  | DFND | 1 | 0 | 0 | 3339 |
| ACCENTURE PLC | Stock | G1151C101 |  | 1105403 | 4143 | SH |  | DFND | 1 | 0 | 0 | 4143 |
| ACCENTURE PLC | Stock | G1151C101 |  | 10407 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BUNGE LIMITED COM STK USD0.01 | Stock | G16962105 |  | 285265 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| EATON CORPORATION PLC | Stock | G29183103 |  | 1635015 | 10417 | SH |  | DFND | 1 | 0 | 0 | 10417 |
| EATON CORPORATION PLC | Stock | G29183103 |  | 2575 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ICON PLC ORD EUR0.06 | Stock | G4705A100 |  | 321872 | 1657 | SH |  | DFND | 1 | 0 | 0 | 1657 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Stock | G51502105 |  | 198136 | 3096 | SH |  | DFND | 1 | 0 | 0 | 3096 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | Stock | G51502105 |  | 52928 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 |  | 1265054 | 3878 | SH |  | DFND | 1 | 0 | 0 | 3878 |
| LINDE PLC COM EUR0.001 | Stock | G5494J103 |  | 262575 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 773345 | 9950 | SH |  | DFND | 1 | 0 | 0 | 9950 |
| MEDTRONIC PLC | Stock | G5960L103 |  | 81440 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Stock | G6095L109 |  | 352134 | 3781 | SH |  | DFND | 1 | 0 | 0 | 3781 |
| APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | Stock | G6095L109 |  | 14901 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 209070 | 23921 | SH |  | DFND | 1 | 0 | 0 | 23921 |
| PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 |  | 603 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 |  | 804513 | 4786 | SH |  | DFND | 1 | 0 | 0 | 4786 |
| TRANE TECHNOLOGIES PLC COM USD1 | Stock | G8994E103 |  | 51271 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ALCON INC | Stock | H01301128 |  | 805797 | 11755 | SH |  | DFND | 1 | 0 | 0 | 11755 |
| ALCON INC | Stock | H01301128 |  | 12202 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 |  | 607796 | 2755 | SH |  | DFND | 1 | 0 | 0 | 2755 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | Stock | H1467J104 |  | 667419 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | Stock | M2682V108 |  | 228703 | 1764 | SH |  | DFND | 1 | 0 | 0 | 1764 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | Stock | M2682V108 |  | 43173 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ADR | N07059210 |  | 1178850 | 2157 | SH |  | DFND | 1 | 0 | 0 | 2157 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | ADR | N07059210 |  | 1716 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FERRARI N V EUR0.01 NEW | Stock | N3167Y103 |  | 348906 | 1629 | SH |  | DFND | 1 | 0 | 0 | 1629 |
| FERRARI N V EUR0.01 NEW | Stock | N3167Y103 |  | 17146 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | Stock | N53745100 |  | 385773 | 4646 | SH |  | DFND | 1 | 0 | 0 | 4646 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | Stock | N53745100 |  | 1328 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NXP SEMICONDUCTORS NV | Stock | N6596X109 |  | 496254 | 3140 | SH |  | DFND | 1 | 0 | 0 | 3140 |
| NXP SEMICONDUCTORS NV | Stock | N6596X109 |  | 33124 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |

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