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SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2024
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: AlTi Global, Inc.
Address: 520 MADISON AVE
21ST FLOOR
NEW YORK, NY  10022
Form 13F File Number: 028-23888
CRD Number (if applicable):
SEC File Number (if applicable):

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: Colleen Graham
Title: General Counsel
Phone: 212-396-5900
Signature, Place, and Date of Signing:
/s/Colleen Graham New York,  NY 05-15-2024
[Signature] [City, State] [Date]
Under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, AlTi Global, Inc. may be deemed to have shared investment discretion with TIG Advisors, LLC (TIG Advisors) and certain investment funds managed by TIG Advisors (the TIG Funds). However, TIG Advisors and the TIG Funds file separate Form 13Fs from AlTi Global, Inc.
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 reported are 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: 1
Form 13F Information Table Entry Total: 517
Form 13F Information Table Value Total: 3,596,457,030
(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 CRD No. (if applicable) SEC File No. (if applicable) CIK
1 TIEDEMANN ADVISORS, LLC 028-13688 000147189 801-69865 0001483232
SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,934,424 18,237 SH   DFND 1 16,587 0 1,650
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,276,156 20,026 SH   DFND 1 16,510 0 3,516
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,371,900 13,450 SH   DFND   0 0 13,450
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 9,945,027 54,613 SH   DFND   45,400 0 9,213
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,102,811 22,531 SH   DFND 1 18,633 0 3,898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 500,505 1,444 SH   DFND 1 1,279 0 165
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,356,948 6,800 SH   DFND   0 0 6,800
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,242,947 4,445 SH   DFND 1 4,445 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 667,813 3,700 SH   DFND 1 3,590 0 110
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18,049 100 SH   DFND   0 0 100
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 391,155 10,498 SH   DFND 1 10,498 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 471,200 5,488 SH   DFND 1 5,488 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 328,442 4,539 SH   DFND 1 4,539 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 727,580 10,055 SH   DFND   0 0 10,055
ALLSTATE CORP COM 020002101 BBG001S9BM06 984,611 5,661 SH   DFND 1 5,661 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 34,130,858 226,137 SH   DFND 1 47,291 0 178,846
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,680,641 31,012 SH   DFND   0 0 31,012
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,322,859 80,933 SH   DFND 1 41,714 0 39,219
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,197,460 21,000 SH   DFND   0 0 21,000
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 4,307,090 760,970 SH   DFND 1 564,429 0 196,541
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 7,759,998 177,900 SH   DFND   177,900 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 578,284 12,966 SH   DFND 1 12,966 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,511,698 69,363 SH   DFND 1 62,537 0 6,826
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,573,196 23,699 SH   DFND   0 0 23,699
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 6,305,964 73,240 SH   DFND   73,240 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 90,663 1,053 SH   DFND 1 53 0 1,000
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 778,576 3,419 SH   DFND 1 3,169 0 250
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 702,617 3,556 SH   DFND 1 1,783 0 1,773
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 323,410 738 SH   DFND 1 738 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 5,859,179 20,608 SH   DFND 1 18,844 0 1,764
AMGEN INC COM 031162100 BBG001S5NNL6 6,934,565 24,390 SH   DFND   24,390 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 224,368 8,035 SH   DFND 1 0 0 8,035
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 272,338 1,377 SH   DFND 1 1,377 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 211,578 634 SH   DFND 1 634 0 0
APPLE INC COM 037833100 BBG001S5N8V8 29,221,960 170,102 SH   DFND   0 0 170,102
APPLE INC COM 037833100 BBG001S5N8V8 30,570,460 178,274 SH   DFND 1 138,988 0 39,286
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,353,075 6,561 SH   DFND   0 0 6,561
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 379,252 1,839 SH   DFND 1 1,839 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,542,788 136,010 SH   DFND   136,010 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 189,623 3,019 SH   DFND 1 3,019 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 65,246 225 SH   DFND 1 225 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,365,907 4,711 SH   DFND   0 0 4,711
ASANA INC CL A 04342Y104 BBG00WYHL741 555,564 35,866 SH   DFND 1 35,866 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 571,711 32,484 SH   DFND 1 30,911 0 1,573
ATRICURE INC COM 04963C209 BBG001SD43V3 220,940 7,263 SH   DFND 1 7,263 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 699,258 2,789 SH   DFND   0 0 2,789
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,519,636 10,033 SH   DFND 1 5,853 0 4,180
AUTOZONE INC COM 053332102 BBG001S6Q5D9 828,884 263 SH   DFND 1 33 0 230
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 882,153 23,264 SH   DFND 1 22,069 0 1,195
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,449,037 38,436 SH   DFND   0 0 38,436
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,903,320 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,829,307 11,485 SH   DFND   0 0 11,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,791,816 18,529 SH   DFND 1 11,928 0 6,601
BLACKROCK INC COM 09247X101 BBG001SDBP55 712,669 855 SH   DFND 1 807 0 48
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,220,987 1,466 SH   DFND   0 0 1,466
BLOCK INC CL A 852234103 BBG001TFLWL5 236,909 2,801 SH   DFND 1 2,801 0 0
BOEING CO COM 097023105 BBG001S5P0V3 447,143 2,317 SH   DFND 1 2,186 0 131
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 409,958 113 SH   DFND 1 77 0 36
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 390,325 5,699 SH   DFND 1 5,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 980,571 14,317 SH   DFND   0 0 14,317
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 315,567 8,375 SH   DFND 1 8,375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 397,344 7,327 SH   DFND 1 5,716 0 1,611
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 252,170 4,650 SH   DFND   0 0 4,650
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,096,799 1,582 SH   DFND   0 0 1,582
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,150,455 868 SH   DFND 1 828 0 40
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,507,748 94,500 SH   DFND 1 94,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 14,110 337 SH   DFND 1 337 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,429,292 58,000 SH   DFND   0 0 58,000
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 4,283,479 137,247 SH   DFND 1 137,022 0 225
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,693,036 72,881 SH   DFND 1 72,566 0 315
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 206,417 2,076 SH   DFND 1 2,076 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,137,668 72,430 SH   DFND   72,430 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 945,802 10,710 SH   DFND 1 10,710 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 436,694 2,933 SH   DFND 1 2,933 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 450,292 7,746 SH   DFND 1 7,746 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,702,933 7,376 SH   DFND 1 6,874 0 502
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,380,915 3,788 SH   DFND   0 0 3,788
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 14,632 54 SH   DFND 1 4 0 50
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,166,133 4,308 SH   DFND   0 0 4,308
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 307,739 1,059 SH   DFND 1 1,041 0 18
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 574,641 3,563 SH   DFND   0 0 3,563
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,910,368 126,223 SH   DFND 1 125,673 0 550
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 9,177,628 58,182 SH   DFND   48,330 0 9,852
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 216,975 13,361 SH   DFND 1 0 0 13,361
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 339,023 1,304 SH   DFND 1 1,304 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,361,838 27,286 SH   DFND 1 25,351 0 1,935
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 473,611 7,489 SH   DFND 1 5,789 0 1,700
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,050,523 28,948 SH   DFND 1 3,948 0 25,000
CME GROUP INC COM 12572Q105 BBG001S86547 6,658,920 30,930 SH   DFND   30,930 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,315,704 20,046 SH   DFND 1 561 0 19,485
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,167,164 83,794 SH   DFND 1 76,477 0 7,317
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 550,116 8,298 SH   DFND 1 8,298 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,686,958 6,363 SH   DFND 1 4,934 0 1,429
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 374,749 4,162 SH   DFND 1 3,690 0 472
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 273,725 14,146 SH   DFND 1 28 0 14,118
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,125,192 25,956 SH   DFND 1 25,856 0 100
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 881,696 20,339 SH   DFND   0 0 20,339
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6,354,816 214,400 SH   DFND   214,400 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 43,630 1,472 SH   DFND 1 1,472 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 887,162 6,970 SH   DFND 1 4,151 0 2,819
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,070,468 11,788 SH   DFND   0 0 11,788
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 842,081 9,273 SH   DFND 1 9,273 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 464,705 8,058 SH   DFND 1 3,555 0 4,503
CORTEVA INC COM 22052L104 BBG00BN969D0 991,062 17,188 SH   DFND   0 0 17,188
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,627,904 2,222 SH   DFND 1 1,972 0 250
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,230 80 SH   DFND 1 80 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 972,956 34,898 SH   DFND   0 0 34,898
COUPANG INC CL A 22266T109 BBG00XMJRPR7 238,724 13,419 SH   DFND 1 200 0 13,219
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 570,953 5,395 SH   DFND   0 0 5,395
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 145,834 1,378 SH   DFND 1 978 0 400
CSX CORP COM 126408103 BBG001S5Q7Q3 242,734 6,548 SH   DFND 1 6,548 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 971,133 3,296 SH   DFND   0 0 3,296
CUMMINS INC COM 231021106 BBG001S5Q9M3 436,706 1,482 SH   DFND 1 1,482 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 402,334 5,044 SH   DFND 1 4,519 0 525
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,729,351 84,370 SH   DFND   84,370 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,474,901 9,900 SH   DFND   0 0 9,900
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 652,789 2,611 SH   DFND 1 2,598 0 13
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,677 22 SH   DFND 1 22 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 890,742 5,329 SH   DFND   0 0 5,329
DEERE & CO COM 244199105 BBG001S5QFF7 387,487 940 SH   DFND   0 0 940
DEERE & CO COM 244199105 BBG001S5QFF7 453,409 1,100 SH   DFND 1 886 0 214
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 141,050 11,793 SH   DFND 1 11,793 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,174,200 47,500 SH   DFND   47,500 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,807,156 59,800 SH   DFND   59,800 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 244,672 4,294 SH   DFND 1 4,294 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 19,672,484 622,350 SH   DFND   622,350 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 364,010 8,900 SH   DFND 1 8,900 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,802,668 55,596 SH   DFND 1 48,755 0 6,841
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 329,997 25,984 SH   DFND 1 25,984 0 0
DOW INC COM 260557103 BBG00BN96931 1,566,833 27,047 SH   DFND 1 19,504 0 7,543
DOW INC COM 260557103 BBG00BN96931 702,691 12,130 SH   DFND   0 0 12,130
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 492,605 6,425 SH   DFND 1 1,922 0 4,503
EATON CORP PLC SHS G29183103 BBG001S5QZ45 450,885 1,442 SH   DFND 1 1,220 0 222
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 117,972 18,549 SH   DFND 1 0 0 18,549
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 601,741 6,297 SH   DFND 1 5,583 0 714
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,707,586 27,946 SH   DFND 1 27,656 0 290
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 288,308 556 SH   DFND 1 556 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 5,609,870 7,211 SH   DFND 1 7,074 0 137
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 349,134 3,078 SH   DFND 1 2,543 0 535
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 369,224 4,463 SH   DFND 1 4,463 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 118,329 10,157 SH   DFND 1 10,157 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 203,852 6,986 SH   DFND 1 3,665 0 3,321
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 117,278,080 1,008,931 SH   DFND 1 1,006,706 0 2,225
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,339,256 22,665 SH   DFND 1 22,665 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 436,185 1,499 SH   DFND 1 1,499 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 209,204 3,371 SH   DFND 1 3,371 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 60,549,261 2,626,866 SH   DFND 1 1,924,181 0 702,685
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 1,513,877 65,678 SH   DFND   0 0 65,678
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 102,087,739 3,457,085 SH   DFND 1 2,484,878 0 972,207
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 528,587 17,900 SH   DFND   0 0 17,900
FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1,191,044 123,169 SH   DFND 1 67,769 0 55,400
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 46,550 35,000 SH   DFND 1 0 0 35,000
FISERV INC COM 337738108 BBG001S5R6Q4 200,414 1,254 SH   DFND 1 1,254 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 30,761 749 SH   DFND   0 0 749
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,175,273 52,965 SH   DFND 1 52,965 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 96,619 25,834 SH   DFND 1 0 0 25,834
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 142,397 10,723 SH   DFND 1 9,123 0 1,600
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,799,360 512,000 SH   DFND   512,000 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,494,580 29,000 SH   DFND   0 0 29,000
FORTIVE CORP COM 34959J108 BBG00BLVZ237 132,037 1,535 SH   DFND 1 1,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 239,514 5,094 SH   DFND 1 3,994 0 1,100
FUNDX INVT TR FUNDX ETF 360876809 BBG01B218Q67 447,012 7,272 SH   DFND 1 0 0 7,272
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 587,014 2,078 SH   DFND 1 1,253 0 825
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 957,731 5,456 SH   DFND 1 5,422 0 34
GENERAL MLS INC COM 370334104 BBG001S5RKR2 119,362 1,706 SH   DFND 1 1,486 0 220
GENERAL MLS INC COM 370334104 BBG001S5RKR2 7,334,255 104,820 SH   DFND   104,820 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 13,282 11,450 SH   DFND 1 11,450 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 348,170 5,970 SH   DFND 1 5,970 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 447,291 18,232 SH   DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 506,556 4,353 SH   DFND 1 271 0 4,082
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,242,199 14,945 SH   DFND 1 747 0 14,198
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,621,424 97,500 SH   DFND   0 0 97,500
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 5,504,405 641,539 SH   DFND 1 641,539 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 18,554 238 SH   DFND 1 238 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 998,356 12,806 SH   DFND   0 0 12,806
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,414,732 3,689 SH   DFND   0 0 3,689
HOME DEPOT INC COM 437076102 BBG001S5RTW7 5,295,701 13,805 SH   DFND 1 12,513 0 1,292
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,458,074 11,976 SH   DFND 1 10,772 0 1,204
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,175,650 10,600 SH   DFND   0 0 10,600
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 235,194 3,437 SH   DFND 1 3,437 0 0
HP INC COM 40434L105 BBG001S6W7N7 220,178 7,220 SH   DFND 1 7,220 0 0
I3 VERTICALS INC COM CL A 46571Y107 BBG00L32N3P6 200,288 8,750 SH   DFND 1 0 0 8,750
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 229,810 852 SH   DFND 1 852 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,727,516 61,750 SH   DFND 1 59,147 0 2,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,290,271 16,665 SH   DFND 1 855 0 15,810
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 860,275 4,505 SH   DFND 1 4,405 0 100
INTUIT COM 461202103 BBG001S6TWR2 474,691 730 SH   DFND 1 730 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 335,635 841 SH   DFND 1 841 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 467,661 20,360 SH   DFND 1 5,679 0 14,681
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 271,188 5,462 SH   DFND 1 5,462 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 262,621 12,423 SH   DFND   0 0 12,423
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 43,167 2,041 SH   DFND 1 2,041 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,141,545 11,239 SH   DFND 1 0 0 11,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,204,673 66,155 SH   DFND   280 0 65,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,247,021 13,267 SH   DFND 1 0 0 13,267
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,053,460 4,619 SH   DFND 1 2,777 0 1,842
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 8,608,052 19,377 SH   DFND   11,580 0 7,797
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,382,129 32,900 SH   DFND   0 0 32,900
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 48,078,814 1,144,461 SH   DFND 1 962,657 0 181,804
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 201,960 3,914 SH   DFND 1 3,914 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 9,856 191 SH   DFND   0 0 191
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,123,828 65,896 SH   DFND 1 65,896 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 7,934,795 244,750 SH   DFND   244,750 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 2,529 78 SH   DFND 1 78 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 588,670 15,378 SH   DFND 1 15,378 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 229,411 5,540 SH   DFND 1 0 0 5,540
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,488,884 20,867 SH   DFND 1 20,867 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 641,123 14,976 SH   DFND 1 14,976 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 296,072 6,220 SH   DFND 1 0 0 6,220
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 919,019 6,342 SH   DFND 1 6,342 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 83,726,387 842,064 SH   DFND 1 665,491 0 176,573
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 336,073 3,380 SH   DFND   0 0 3,380
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 514,478 6,291 SH   DFND 1 6,291 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 901,157 8,580 SH   DFND   0 0 8,580
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 253,647 2,415 SH   DFND 1 0 0 2,415
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 38,919 411 SH   DFND 1 411 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 46,450,850 490,920 SH   DFND   490,920 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 672,740 5,809 SH   DFND 1 5,809 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,565,886 21,098 SH   DFND 1 20,623 0 475
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,813,998 48,643 SH   DFND 1 48,643 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 436,206 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 697,337 10,276 SH   DFND 1 10,243 0 33
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 335,560,705 5,524,542 SH   DFND 1 4,201,334 0 1,323,208
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,946,105 542,412 SH   DFND   0 0 542,412
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,785,180 25,201 SH   DFND 1 25,201 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 58,465 529 SH   DFND   0 0 529
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 250,743,325 2,174,704 SH   DFND 1 1,755,585 0 419,119
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,083,282 44,071 SH   DFND   0 0 44,071
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 465,441 3,971 SH   DFND 1 3,619 0 352
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 22,366,875 42,544 SH   DFND 1 18,670 0 23,874
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 249,747 2,550 SH   DFND   2,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,967,900 50,724 SH   DFND 1 50,724 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 513,645 9,442 SH   DFND 1 5,269 0 4,173
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,401,621 17,540 SH   DFND   0 0 17,540
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 20,345,521 254,605 SH   DFND 1 224,686 0 29,919
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 12,833,404 111,634 SH   DFND 1 106,568 0 5,066
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,041,297 22,127 SH   DFND 1 20,150 0 1,977
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1,576,202 33,495 SH   DFND   0 0 33,495
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 775,039 8,993 SH   DFND 1 8,993 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,511,300 63,500 PRN   DFND   0 0 63,500
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,512,090 63,400 PRN   DFND   0 0 63,400
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,510,515 60,300 PRN   DFND   0 0 60,300
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 74,949 2,992 SH   DFND 1 2,992 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 41,185 1,660 SH   DFND 1 1,660 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,510,929 60,900 PRN   DFND   0 0 60,900
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 408,083 5,250 SH   DFND 1 0 0 5,250
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 62,961 810 SH   DFND   0 0 810
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 2,534,480 90,388 SH   DFND 1 90,388 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,586,295 30,937 SH   DFND 1 0 0 30,937
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 887,144 17,300 SH   DFND   0 0 17,300
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 522,059 5,822 SH   DFND 1 0 0 5,822
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 97,041 1,050 SH   DFND   0 0 1,050
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 107,402 1,162 SH   DFND 1 1,162 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 5,557,973 129,920 SH   DFND 1 91,255 0 38,665
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 873,001 7,927 SH   DFND   6,250 0 1,677
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,014,696 90,935 SH   DFND 1 90,585 0 350
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 488,786,499 6,120,542 SH   DFND 1 4,322,814 0 1,797,728
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,390,043 17,406 SH   DFND   0 0 17,406
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 245,658 5,980 SH   DFND   0 0 5,980
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 81,284 1,979 SH   DFND 1 191 0 1,788
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 9,466,817 238,699 SH   DFND 1 221,081 0 17,618
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 440,540 4,370 SH   DFND 1 0 0 4,370
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 3,473,875 19,354 SH   DFND 1 19,354 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 4,822,832 29,350 SH   DFND 1 20,573 0 8,777
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 271,641 2,508 SH   DFND 1 2,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19,666,359 182,773 SH   DFND 1 164,590 0 18,183
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 378,067 8,311 SH   DFND 1 8,311 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12,867,662 44,675 SH   DFND 1 43,911 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 7,578,482 22,485 SH   DFND 1 22,471 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,819,120 26,906 SH   DFND 1 26,889 0 17
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,320,371 11,568 SH   DFND 1 10,258 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 408,701 3,261 SH   DFND 1 2,209 0 1,052
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 266,818 3,173 SH   DFND 1 3,173 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,743,395 27,311 SH   DFND 1 11,298 0 16,013
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 13,505,378 45,006 SH   DFND 1 38,114 0 6,892
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,195,278 73,369 SH   DFND 1 72,275 0 1,094
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,138,961 11,450 SH   DFND 1 11,450 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 28,298,762 310,123 SH   DFND 1 271,598 0 38,525
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 17,700,966 143,700 SH   DFND   0 0 143,700
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,080 25 SH   DFND 1 25 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 233,187 2,171 SH   DFND 1 1,696 0 475
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 632,081 4,680 SH   DFND 1 4,680 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 226,422 3,812 SH   DFND 1 3,812 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 275,876 4,768 SH   DFND   0 0 4,768
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 92,171 1,593 SH   DFND 1 1,543 0 50
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 297,401 10,858 SH   DFND 1 10,858 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9,128,061 57,703 SH   DFND 1 53,054 0 4,649
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 208,166 3,169 SH   DFND 1 3,169 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,988,814 9,981 SH   DFND   0 0 9,981
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6,298,634 31,446 SH   DFND 1 30,939 0 507
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,103,569 7,059 SH   DFND   0 0 7,059
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 15,325 98 SH   DFND 1 98 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 138,700 1,379 SH   DFND   0 0 1,379
KKR & CO INC COM 48251W104 BBG001S6PW05 128,038 1,273 SH   DFND 1 1,273 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 8,050,220 528,403 SH   DFND 1 528,403 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 248,250 255 SH   DFND 1 255 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 333,591 2,164 SH   DFND 1 944 0 1,220
LILIUM N V CLASS A ORD SHS N52586109 BBG0120Q09Z8 48,000 50,000 SH   DFND 1 50,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 234,482 505 SH   DFND 1 505 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 229,844 14,800 SH   DFND   0 0 14,800
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 630,905 1,387 SH   DFND 1 1,347 0 40
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 727,813 1,600 SH   DFND   0 0 1,600
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 278,246 3,316 SH   DFND 1 3,316 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 2,598,246 10,200 SH   DFND   0 0 10,200
LOWES COS INC COM 548661107 BBG001S5SVL3 1,521,757 5,974 SH   DFND 1 5,599 0 375
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 398,424 1,492 SH   DFND 1 1,492 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 442,349 9,350 SH   DFND 1 0 0 9,350
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 534,518 2,595 SH   DFND 1 2,595 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 939,942 1,531 SH   DFND   0 0 1,531
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 132,611 216 SH   DFND 1 216 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,395,547 9,128 SH   DFND 1 8,685 0 443
MCDONALDS CORP COM 580135101 BBG001S5T110 2,114,625 7,500 SH   DFND   0 0 7,500
MCDONALDS CORP COM 580135101 BBG001S5T110 5,963,376 21,150 SH   DFND 1 19,444 0 1,706
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 227,497 423 SH   DFND 1 423 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 297,701 3,389 SH   DFND 1 2,789 0 600
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,738,922 13,128 SH   DFND   0 0 13,128
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,098,354 8,278 SH   DFND 1 7,593 0 685
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,968,822 14,352 SH   DFND 1 13,881 0 471
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,362,336 15,186 SH   DFND   0 0 15,186
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 107,383 1,197 SH   DFND 1 1,197 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 424,113 3,594 SH   DFND 1 3,141 0 453
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,815,028 25,706 SH   DFND   0 0 25,706
MICROSOFT CORP COM 594918104 BBG001S5TD05 31,874,459 75,762 SH   DFND 1 68,371 0 7,391
MIMEDX GROUP INC COM 602496101 BBG001STPW96 858,966 111,554 SH   DFND 1 111,554 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 16,197 152 SH   DFND 1 52 0 100
MODERNA INC COM 60770K107 BBG003PHHZV8 276,949 2,599 SH   DFND   0 0 2,599
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 3,142,200 44,646 SH   DFND   0 0 44,646
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 805,380 11,436 SH   DFND 1 11,231 0 205
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,283,103 77,352 SH   DFND   65,300 0 12,052
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 393,306 4,177 SH   DFND 1 4,177 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 999,665 1,646 SH   DFND 1 1,546 0 100
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 353,898 5,537 SH   DFND 1 3,316 0 2,221
NIKE INC CL B 654106103 BBG001S6NTK2 3,245,673 34,518 SH   DFND 1 30,305 0 4,213
NIKE INC CL B 654106103 BBG001S6NTK2 891,605 8,127 SH   DFND   0 0 8,127
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 340,761 1,337 SH   DFND 1 1,337 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 559,867 4,329 SH   DFND 1 15 0 4,314
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 745,409 16,738 SH   DFND   0 0 16,738
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 10,492,113 235,884 SH   DFND 1 224,523 0 11,361
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 224,195 25,740 SH   DFND   0 0 25,740
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 4,164,324 476,530 SH   DFND 1 468,142 0 8,388
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 292,638 3,881 SH   DFND 1 3,881 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6,158,026 6,815 SH   DFND 1 6,286 0 529
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,971,069 3,280 SH   DFND   0 0 3,280
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,015,262 51,641 SH   DFND   0 0 51,641
ONEOK INC NEW COM 682680103 BBG001S5TWK1 257,185 3,208 SH   DFND 1 2,565 0 643
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,452,271 107,096 SH   DFND 1 107,096 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,144,553 32,997 SH   DFND   0 0 32,997
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 132,079 117 SH   DFND 1 117 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,730,948 3,305 SH   DFND   0 0 3,305
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 341,886 3,444 SH   DFND 1 3,444 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 629,922 27,376 SH   DFND 1 27,376 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 86,659 305 SH   DFND 1 295 0 10
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 584,740 2,058 SH   DFND   0 0 2,058
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 464,085 835 SH   DFND 1 835 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 887,377 13,336 SH   DFND   0 0 13,336
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 147,378 2,200 SH   DFND 1 2,200 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,741,697 7,804 SH   DFND 1 7,804 0 0
PEPSICO INC COM 713448108 BBG001S695T1 875,432 4,977 SH   DFND   0 0 4,977
PEPSICO INC COM 713448108 BBG001S695T1 3,501,073 19,857 SH   DFND 1 16,253 0 3,604
PFIZER INC COM 717081103 BBG001S5V466 290,265 10,460 SH   DFND   0 0 10,460
PFIZER INC COM 717081103 BBG001S5V466 1,223,736 44,099 SH   DFND 1 42,931 0 1,168
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,497,661 16,118 SH   DFND 1 16,118 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 455,003 2,786 SH   DFND 1 2,586 0 200
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 11,268,679 202,820 SH   DFND   202,820 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 210,142 4,005 SH   DFND   0 0 4,005
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 479,759 2,969 SH   DFND 1 2,844 0 125
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,638,832 47,270 SH   DFND   47,270 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 384,108 2,651 SH   DFND 1 2,651 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 3,185,628 162,615 SH   DFND 1 162,615 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,259,051 65,946 SH   DFND 1 65,946 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,007,076 30,860 SH   DFND 1 27,021 0 3,839
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,614,914 9,960 SH   DFND   0 0 9,960
PROGRESSIVE CORP COM 743315103 BBG001S5V509 275,071 1,330 SH   DFND 1 1,330 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 839,398 6,446 SH   DFND   0 0 6,446
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 26,355,328 202,391 SH   DFND 1 196,476 0 5,915
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 395,716 6,428 SH   DFND 1 0 0 6,428
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 363,470 3,096 SH   DFND 1 3,096 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 296,570 4,441 SH   DFND 1 4,341 0 100
PULTE GROUP INC COM 745867101 BBG001S5V5K7 36,971 306 SH   DFND 1 306 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,002,066 8,298 SH   DFND   0 0 8,298
QUALCOMM INC COM 747525103 BBG001S6VS70 2,949,819 17,424 SH   DFND 1 17,424 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 21,304 82 SH   DFND 1 82 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 924,657 3,560 SH   DFND   0 0 3,560
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,086,383 5,763 SH   DFND 1 5,763 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 517,820 538 SH   DFND 1 538 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 148,684 31,975 SH   DFND 1 31,975 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 309,061 3,890 SH   DFND   0 0 3,890
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 208,921 5,472 SH   DFND 1 0 0 5,472
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,088,658 11,160 SH   DFND   0 0 11,160
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,282,952 13,154 SH   DFND 1 12,204 0 950
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 416,102 978 SH   DFND 1 947 0 31
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,801,415 6,025 SH   DFND   0 0 6,025
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,001,535 6,637 SH   DFND 1 6,417 0 220
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 635,216 8,781 SH   DFND 1 6,315 0 2,466
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 993,019 13,729 SH   DFND   0 0 13,729
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 7,801,583 115,768 SH   DFND 1 28,076 0 87,692
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 426,128 7,472 SH   DFND 1 4,264 0 3,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,571,875 25,328 SH   DFND 1 25,328 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 279,670 7,518 SH   DFND 1 7,518 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,331,660 18,521 SH   DFND 1 18,521 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,578,565 90,865 SH   DFND   0 0 90,865
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 597,447 6,328 SH   DFND 1 395 0 5,933
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,487 154 SH   DFND   0 0 154
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 202,808 4,815 SH   DFND 1 4,815 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 93,070 630 SH   DFND 1 630 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6,490,370 43,934 SH   DFND   0 0 43,934
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 668 9 SH   DFND 1 9 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,330,194 31,400 SH   DFND   0 0 31,400
SERVICENOW INC COM 81762P102 BBG001T4JFC0 482,599 633 SH   DFND 1 306 0 327
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 461,406 6,883 SH   DFND 1 6,583 0 300
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 226,112 651 SH   DFND 1 651 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 4,612,875 14,166 SH   DFND 1 14,166 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,638,101 22,513 SH   DFND 1 19,327 0 3,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 317,736 797 SH   DFND 1 463 0 334
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,647,194 27,451 SH   DFND 1 21,779 0 5,672
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 22,545,622 109,663 SH   DFND   0 0 109,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 111,005,867 211,569 SH   DFND 1 75,539 0 136,030
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 139,034,200 265,003 SH   DFND   2,320 0 262,683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 86,399 155 SH   DFND   0 0 155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,588,072 2,849 SH   DFND 1 18 0 2,831
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 309,969,640 5,811,204 SH   DFND 1 3,707,073 0 2,104,131
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 730,808 11,877 SH   DFND 1 0 0 11,877
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 235,251 3,216 SH   DFND 1 0 0 3,216
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 385,448 4,062 SH   DFND 1 4,062 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,591,461 80,703 SH   DFND 1 76,268 0 4,435
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 283,429 1,074 SH   DFND 1 1,074 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 656,874 15,599 SH   DFND 1 0 0 15,599
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 356,862 8,474 SH   DFND   0 0 8,474
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,742,501 19,067 SH   DFND 1 15,903 0 3,164
STEM INC COM 85859N102 BBG00XP8NRN2 477,289 217,940 SH   DFND 1 0 0 217,940
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 135,976 51,506 SH   DFND 1 51,506 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 501,324 1,398 SH   DFND 1 1,398 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 518,230 3,490 SH   DFND   0 0 3,490
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 26,728 180 SH   DFND 1 180 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 228,800 16,425 SH   DFND 1 0 0 16,425
TARGET CORP COM 87612E106 BBG001SC0K41 745,064 4,204 SH   DFND 1 3,904 0 300
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 291,203 5,125 SH   DFND 1 5,125 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 6,694,963 38,085 SH   DFND 1 35,588 0 2,497
TESLA INC COM 88160R101 BBG001SQKGD7 537,917 3,060 SH   DFND   0 0 3,060
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 398,767 2,289 SH   DFND 1 2,289 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 331,592 913 SH   DFND 1 913 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 732,791 1,260 SH   DFND 1 1,160 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,923,387 6,750 SH   DFND   0 0 6,750
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 282,697 1,732 SH   DFND 1 1,732 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 252,768 842 SH   DFND 1 842 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 346,434 1,505 SH   DFND 1 1,505 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 672,155 17,243 SH   DFND   0 0 17,243
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 101,348 2,600 SH   DFND 1 2,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 42,301,386 549,440 SH   DFND 1 549,440 0 0
UDR INC COM 902653104 BBG001S6KCT3 223,413 5,972 SH   DFND 1 5,972 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,510,502 6,142 SH   DFND 1 6,142 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,012,248 4,116 SH   DFND   0 0 4,116
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 464,270 3,124 SH   DFND 1 2,874 0 250
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5,612,320 11,345 SH   DFND 1 10,299 0 1,046
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,291,363 8,676 SH   DFND   0 0 8,676
UNUM GROUP COM 91529Y106 BBG001S5X2J4 248,178 4,625 SH   DFND 1 4,625 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 21,336 125 SH   DFND 1 125 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 903,070 5,289 SH   DFND   0 0 5,289
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 210,248 4,100 SH   DFND   0 0 4,100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 439,339 6,049 SH   DFND 1 6,049 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 405,071 8,235 SH   DFND 1 8,235 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6,743,928 19,593 SH   DFND 1 14,774 0 4,819
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,594,648 6,763 SH   DFND 1 6,310 0 453
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1,979,141 7,921 SH   DFND 1 6,871 0 1,050
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12,084,692 139,740 SH   DFND 1 91,546 0 48,194
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40,959,787 85,208 SH   DFND 1 66,262 0 18,946
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,686,171 7,376 SH   DFND 1 6,056 0 1,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,615,209 13,910 SH   DFND   0 0 13,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 132,738,803 510,731 SH   DFND 1 311,330 0 199,401
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,242,833 32,193 SH   DFND 1 26,274 0 5,919
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,449,019 41,757 SH   DFND 1 41,757 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,179,991 52,190 SH   DFND 1 36,890 0 15,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6,127,199 90,989 SH   DFND   0 0 90,989
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 348,687 5,178 SH   DFND 1 5,178 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,414,069 12,797 SH   DFND 1 9,804 0 2,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 504,116 8,610 SH   DFND   0 0 8,610
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,693,266 28,920 SH   DFND 1 0 0 28,920
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3,219,166 70,580 SH   DFND 1 59,575 0 11,005
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 5,168 89 SH   DFND   0 0 89
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 214,453 3,693 SH   DFND 1 3,693 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14,921 193 SH   DFND   0 0 193
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 523,930 6,777 SH   DFND 1 157 0 6,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 29,218 160 SH   DFND   0 0 160
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 432,681 2,369 SH   DFND 1 2,369 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 342,685 5,683 SH   DFND 1 5,683 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 526,785 10,500 SH   DFND   0 0 10,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,220,528 123,989 SH   DFND 1 80,140 0 43,849
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,739,352 14,376 SH   DFND 1 13,662 0 714
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,134,761 22,915 SH   DFND   0 0 22,915
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 855,484 9,180 SH   DFND 1 9,180 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,497,105 2,855 SH   DFND 1 0 0 2,855
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,078,800 3,764 SH   DFND 1 0 0 3,764
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 236,608 2,666 SH   DFND   0 0 2,666
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 45,399 512 SH   DFND 1 512 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,322,635 269,843 SH   DFND 1 262,157 0 7,686
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,116,903 26,555 SH   DFND   0 0 26,555
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 379,553 908 SH   DFND 1 808 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 383,849 4,700 SH   DFND 1 4,700 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 3,600 10,000 SH   DFND 1 0 0 10,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,772,716 6,352 SH   DFND   0 0 6,352
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,850,726 13,798 SH   DFND 1 12,773 0 1,025
WALMART INC COM 931142103 BBG001S5XH92 1,264,630 20,967 SH   DFND   0 0 20,967
WALMART INC COM 931142103 BBG001S5XH92 7,521,878 124,583 SH   DFND 1 65,017 0 59,566
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,821,270 208,622 SH   DFND 1 8,394 0 200,228
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 283,276 1,329 SH   DFND 1 1,129 0 200
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,094,032 18,876 SH   DFND 1 18,776 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 7,886,913 219,630 SH   DFND   219,630 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 272,306 7,583 SH   DFND 1 7,583 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 17,809 457 SH   DFND 1 357 0 100
WILLIAMS COS INC COM 969457100 BBG001S5XH10 6,722,325 172,500 SH   DFND   172,500 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 978,271 3,546 SH   DFND 1 312 0 3,234
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 721,196 14,932 SH   DFND   0 0 14,932
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,796,107 35,715 SH   DFND   0 0 35,715
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5,265,765 104,708 SH   DFND 1 0 0 104,708
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 11,196,115 103,190 SH   DFND   2,440 0 100,750
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 596,750 5,500 SH   DFND 1 0 0 5,500
YUM BRANDS INC COM 988498101 BBG001S7JQ30 402,470 2,903 SH   DFND 1 2,173 0 730