View:
Download DOC
Download PDF
Download XLS
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: 06-30-2024
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked 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 08-14-2024
[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.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 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: 615
Form 13F Information Table Value Total: 3,723,865,733
(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 1,808,364 17,696 SH   DFND 1 16,046 0 1,650
3M CO COM 88579Y101 BBG001S5T7X2 7,971 78 SH   DFND   0 0 78
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,779,667 17,127 SH   DFND 1 13,611 0 3,516
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,296,485 12,477 SH   DFND   0 0 12,477
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6,516,731 37,994 SH   DFND   28,900 0 9,094
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,271,984 19,076 SH   DFND 1 15,178 0 3,898
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 301,851 3,300 SH   DFND   3,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,086,247 6,876 SH   DFND   0 0 6,876
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 316,153 1,042 SH   DFND 1 877 0 165
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,335,490 4,204 SH   DFND 1 4,204 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 31,110 56 SH   DFND   0 0 56
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 48,501 299 SH   DFND   0 0 299
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 575,359 3,547 SH   DFND 1 3,437 0 110
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 317,145 10,498 SH   DFND 1 10,498 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 424,401 4,752 SH   DFND 1 4,752 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 6,966 78 SH   DFND   0 0 78
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 335,816 4,559 SH   DFND 1 4,559 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 834,420 11,555 SH   DFND   0 0 11,555
ALLSTATE CORP COM 020002101 BBG001S9BM06 907,606 5,652 SH   DFND 1 5,652 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,797 30 SH   DFND   0 0 30
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 6,518,603 35,787 SH   DFND   0 0 35,787
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 40,577,131 222,767 SH   DFND 1 43,918 0 178,849
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,963,706 21,610 SH   DFND   0 0 21,610
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 14,944,894 81,479 SH   DFND 1 42,260 0 39,219
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 58,435 11,216 SH   DFND   11,216 0 0
ALTI GLOBAL INC CL A 02157E106 BBG00Z6F0ML0 3,964,654 760,970 SH   DFND 1 564,429 0 196,541
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,470,374 98,140 SH   DFND   97,900 0 240
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 461,205 9,912 SH   DFND 1 9,912 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,430,806 64,325 SH   DFND 1 57,489 0 6,836
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,142,769 26,612 SH   DFND   0 0 26,612
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4,502,554 51,317 SH   DFND   51,240 0 77
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 115,115 1,312 SH   DFND 1 312 0 1,000
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 764,987 3,304 SH   DFND 1 3,054 0 250
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 1,417,086 6,120 SH   DFND   0 0 6,120
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 674,583 3,442 SH   DFND 1 1,406 0 2,036
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 10,539 54 SH   DFND   0 0 54
AMGEN INC COM 031162100 BBG001S5NNL6 4,913,901 15,727 SH   DFND   15,190 0 537
AMGEN INC COM 031162100 BBG001S5NNL6 6,314,649 20,210 SH   DFND 1 18,446 0 1,764
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 47,021 14,163 SH   DFND 1 14,163 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 227,937 8,035 SH   DFND 1 0 0 8,035
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 14,380 63 SH   DFND   0 0 63
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 204,054 894 SH   DFND 1 894 0 0
APPLE INC COM 037833100 BBG001S5N8V8 30,224,039 143,500 SH   DFND 1 100,337 0 43,163
APPLE INC COM 037833100 BBG001S5N8V8 35,175,647 167,010 SH   DFND   0 0 167,010
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,891,586 12,253 SH   DFND   0 0 12,253
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 394,334 1,671 SH   DFND 1 1,671 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 99,561 1,647 SH   DFND 1 1,647 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,598,553 76,072 SH   DFND   76,010 0 62
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 77,807 222 SH   DFND 1 222 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,533,353 4,376 SH   DFND   0 0 4,376
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 671,327 12,186 SH   DFND 1 12,186 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 273,924 19,580 SH   DFND 1 19,580 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 473,060 24,755 SH   DFND 1 23,182 0 1,573
AT&T INC COM 00206R102 BBG001S5VWH2 17,887 936 SH   DFND   0 0 936
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,189,245 9,118 SH   DFND 1 4,938 0 4,180
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 607,645 2,535 SH   DFND   0 0 2,535
AUTOZONE INC COM 053332102 BBG001S6Q5D9 2,964 1 SH   DFND   0 0 1
AUTOZONE INC COM 053332102 BBG001S6Q5D9 749,917 253 SH   DFND 1 23 0 230
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,764,657 44,218 SH   DFND   0 0 44,218
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 611,182 15,368 SH   DFND 1 14,173 0 1,195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,836,723 3 SH   DFND 1 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,269,602 15,412 SH   DFND   0 0 15,412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7,195,478 17,688 SH   DFND 1 11,087 0 6,601
BLACKROCK INC COM 09247X101 BBG001SDBP55 1,062,882 1,350 SH   DFND   0 0 1,350
BLACKROCK INC COM 09247X101 BBG001SDBP55 637,504 810 SH   DFND 1 762 0 48
BOEING CO COM 097023105 BBG001S5P0V3 238,783 1,312 SH   DFND 1 1,181 0 131
BOEING CO COM 097023105 BBG001S5P0V3 11,831 65 SH   DFND   0 0 65
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 431,819 109 SH   DFND 1 73 0 36
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,033,952 261 SH   DFND   0 0 261
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,023,155 13,286 SH   DFND   0 0 13,286
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 216,244 2,808 SH   DFND 1 2,808 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 304,176 8,426 SH   DFND 1 8,426 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,286,644 103,218 SH   DFND   103,000 0 218
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 168,197 4,050 SH   DFND 1 2,439 0 1,611
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,306,901 814 SH   DFND 1 774 0 40
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,413,609 1,500 SH   DFND   0 0 1,500
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,527,120 94,500 SH   DFND 1 94,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 15,204 366 SH   DFND 1 366 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2,411,810 58,000 SH   DFND   0 0 58,000
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 222,593 2,021 SH   DFND 1 2,021 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,563,556 72,430 SH   DFND   72,430 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 7,380 150 SH   DFND 1 150 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 840,032 10,651 SH   DFND 1 10,651 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 670,464 8,501 SH   DFND   0 0 8,501
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 399,705 2,887 SH   DFND 1 2,887 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 7,753 56 SH   DFND   0 0 56
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 454,254 7,180 SH   DFND 1 7,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 7,833 124 SH   DFND   0 0 124
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,005,629 3,019 SH   DFND   0 0 3,019
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,847,554 5,547 SH   DFND 1 5,045 0 502
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 11,155 54 SH   DFND 1 4 0 50
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 816,198 3,951 SH   DFND   0 0 3,951
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 195,780 655 SH   DFND 1 637 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 274,147 917 SH   DFND   0 0 917
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 568,023 3,249 SH   DFND   0 0 3,249
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 0 0 SH   DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,025,768 38,523 SH   DFND   29,030 0 9,493
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 19,268,622 123,185 SH   DFND 1 122,785 0 400
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 217,989 13,771 SH   DFND 1 0 0 13,771
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 257,526 1,006 SH   DFND 1 1,006 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 13,031 51 SH   DFND   0 0 51
CISCO SYS INC COM 17275R102 BBG001S6HC62 22,330 470 SH   DFND   0 0 470
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,120,648 23,588 SH   DFND 1 21,653 0 1,935
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,008 268 SH   DFND   0 0 268
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 465,303 7,332 SH   DFND 1 5,632 0 1,700
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 1,033,376 28,681 SH   DFND 1 3,681 0 25,000
CME GROUP INC COM 12572Q105 BBG001S86547 3,911,160 19,894 SH   DFND 1 409 0 19,485
CME GROUP INC COM 12572Q105 BBG001S86547 4,221,788 21,474 SH   DFND   21,430 0 44
COCA COLA CO COM 191216100 BBG001S5SMQ8 5,198,533 81,056 SH   DFND 1 73,739 0 7,317
COCA COLA CO COM 191216100 BBG001S5SMQ8 339,609 5,334 SH   DFND   0 0 5,334
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 468,339 8,298 SH   DFND 1 8,298 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,327,380 5,973 SH   DFND 1 4,544 0 1,429
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 404,414 4,167 SH   DFND 1 3,695 0 472
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,063 114 SH   DFND   0 0 114
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 281,364 14,146 SH   DFND 1 28 0 14,118
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 528,311 13,491 SH   DFND 1 13,391 0 100
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,421,664 36,304 SH   DFND   0 0 36,304
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 4,388,503 154,416 SH   DFND   154,400 0 16
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 28,420 1,000 SH   DFND 1 1,000 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 17,500 153 SH   DFND   0 0 153
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 798,243 6,979 SH   DFND 1 4,160 0 2,819
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 830,175 9,284 SH   DFND 1 9,284 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 963,322 10,773 SH   DFND   0 0 10,773
CORTEVA INC COM 22052L104 BBG00BN969D0 395,704 7,336 SH   DFND 1 2,833 0 4,503
CORTEVA INC COM 22052L104 BBG00BN969D0 852,414 15,803 SH   DFND   0 0 15,803
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 84,999 100 SH   DFND   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,582,746 1,862 SH   DFND 1 1,622 0 240
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,134 80 SH   DFND 1 80 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 854,960 32,057 SH   DFND   0 0 32,057
COUPANG INC CL A 22266T109 BBG00XMJRPR7 281,128 13,419 SH   DFND 1 200 0 13,219
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 488,109 4,996 SH   DFND   0 0 4,996
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 112,550 1,152 SH   DFND 1 752 0 400
CSX CORP COM 126408103 BBG001S5Q7Q3 87,706 2,622 SH   DFND   0 0 2,622
CSX CORP COM 126408103 BBG001S5Q7Q3 142,765 4,268 SH   DFND 1 4,268 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 381,365 1,377 SH   DFND 1 1,377 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 815,005 2,943 SH   DFND   0 0 2,943
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,991,101 84,509 SH   DFND   84,370 0 139
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 227,583 3,853 SH   DFND 1 3,428 0 425
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 583,981 2,335 SH   DFND 1 2,322 0 13
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,495,697 9,978 SH   DFND   0 0 9,978
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 720,435 4,761 SH   DFND   0 0 4,761
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,118 14 SH   DFND 1 14 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 282,450 753 SH   DFND 1 539 0 214
DEERE & CO COM 244199105 BBG001S5QFF7 1,591,924 4,244 SH   DFND   0 0 4,244
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 156,027 11,793 SH   DFND 1 11,793 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,228,825 47,500 SH   DFND   47,500 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,741,629 58,700 SH   DFND   58,700 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 252,702 4,294 SH   DFND 1 4,294 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 22,506,565 703,550 SH   DFND   703,550 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 349,503 8,900 SH   DFND 1 8,900 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,562,674 56,025 SH   DFND 1 48,797 0 7,228
DISNEY WALT CO COM 254687106 BBG001S5QHF3 256,466 2,583 SH   DFND   0 0 2,583
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 325,320 25,984 SH   DFND 1 25,984 0 0
DOW INC COM 260557103 BBG00BN96931 580,844 10,949 SH   DFND   0 0 10,949
DOW INC COM 260557103 BBG00BN96931 1,424,180 26,846 SH   DFND 1 19,303 0 7,543
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 8,119 81 SH   DFND   0 0 81
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 203,526 2,031 SH   DFND 1 1,790 0 241
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 105,523 1,311 SH   DFND   0 0 1,311
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 508,536 6,318 SH   DFND 1 1,815 0 4,503
EATON CORP PLC SHS G29183103 BBG001S5QZ45 16,305 52 SH   DFND   0 0 52
EATON CORP PLC SHS G29183103 BBG001S5QZ45 436,462 1,392 SH   DFND 1 1,170 0 222
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 117,601 18,549 SH   DFND 1 0 0 18,549
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 575,927 6,235 SH   DFND 1 5,521 0 714
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,313 90 SH   DFND   0 0 90
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,319 31 SH   DFND   0 0 31
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,742,794 12,508 SH   DFND 1 12,218 0 290
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 233,542 431 SH   DFND 1 431 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 15,714 29 SH   DFND   0 0 29
ELI LILLY & CO COM 532457108 BBG001S5STL8 928,498 1,025 SH   DFND   0 0 1,025
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,210,033 2,441 SH   DFND 1 2,304 0 137
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 320,616 2,910 SH   DFND 1 2,375 0 535
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 8,813 80 SH   DFND   0 0 80
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,802 21 SH   DFND   0 0 21
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 382,881 4,463 SH   DFND 1 4,463 0 0
ENHABIT INC COM 29332G102 BBG014QJ5CJ8 90,600 10,157 SH   DFND 1 10,157 0 0
ENSERVCO CORP COM NEW 29358Y201 BBG001S7V1X8 187,699 816,792 SH   DFND 1 0 0 816,792
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 214,858 7,414 SH   DFND 1 3,993 0 3,421
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 312,142 5,665 SH   DFND 1 5,665 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,285,409 28,539 SH   DFND   26,000 0 2,539
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 114,920,255 998,265 SH   DFND 1 996,337 0 1,928
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2,313,191 22,665 SH   DFND 1 22,665 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,731 29 SH   DFND   0 0 29
FEDEX CORP COM 31428X106 BBG001S5R3M5 382,283 1,269 SH   DFND 1 1,269 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 1,851,441 79,278 SH   DFND   0 0 79,278
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 BBG01B92RPD1 77,623,175 3,324,333 SH   DFND 1 2,603,198 0 721,135
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 104,711,478 3,437,671 SH   DFND 1 2,476,535 0 961,136
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 545,234 17,900 SH   DFND   0 0 17,900
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 1,036,968 55,814 SH   DFND 1 25,808 0 30,006
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 51,100 35,000 SH   DFND 1 0 0 35,000
FISERV INC COM 337738108 BBG001S5R6Q4 178,252 1,196 SH   DFND 1 1,196 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 1,014,813 6,809 SH   DFND   0 0 6,809
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 2,148,979 53,537 SH   DFND 1 53,537 0 0
FLOTEK INDS INC DEL COM NEW 343389409 BBG001S5YVK7 126,845 25,834 SH   DFND 1 0 0 25,834
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 96,771 7,717 SH   DFND 1 6,117 0 1,600
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 6,051,014 482,537 SH   DFND   482,000 0 537
FORTIVE CORP COM 34959J108 BBG00BLVZ237 92,605 1,250 SH   DFND 1 1,250 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,153,198 29,058 SH   DFND   0 0 29,058
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 21,222,082 4,304,682 SH   DFND 1 4,304,682 0 0
FUNDX INVT TR FUNDX ETF 360876809 BBG01B218Q67 482,063 7,272 SH   DFND 1 0 0 7,272
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 315,078 1,982 SH   DFND   0 0 1,982
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 868,846 5,465 SH   DFND 1 5,449 0 16
GE VERNOVA INC COM 36828A101 BBG013G17W77 232,911 1,358 SH   DFND 1 1,354 0 4
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,517 38 SH   DFND   0 0 38
GENENTA SCIENCE S P A SPONSORED ADS 36870W100 BBG013GNLKF0 620,893 200,288 SH   DFND   0 0 200,288
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 7,544 26 SH   DFND   0 0 26
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 569,545 1,963 SH   DFND 1 1,138 0 825
GENERAL MLS INC COM 370334104 BBG001S5RKR2 5,686,378 89,889 SH   DFND   89,820 0 69
GENERAL MLS INC COM 370334104 BBG001S5RKR2 111,871 1,768 SH   DFND 1 1,548 0 220
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 3,861 11,550 SH   DFND 1 11,550 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 BBG001T5BNG4 482,713 18,232 SH   DFND 1 18,232 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 351,083 4,267 SH   DFND 1 172 0 4,095
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,785 46 SH   DFND   0 0 46
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 18,997 42 SH   DFND   0 0 42
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6,646,665 14,695 SH   DFND 1 497 0 14,198
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 1,531,725 97,500 SH   DFND   0 0 97,500
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 0 0 SH   DFND 1 0 0 0
HERITAGE COMM CORP COM 426927109 BBG001SBY8P0 5,640,088 648,286 SH   DFND 1 648,286 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 4,426 30 SH   DFND   0 0 30
HESS CORP COM 42809H107 BBG001S5NHS2 1,038,246 7,038 SH   DFND 1 7,038 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 17,003 229 SH   DFND 1 229 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 873,180 11,760 SH   DFND   0 0 11,760
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,740,261 10,865 SH   DFND 1 9,573 0 1,292
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,518,098 4,410 SH   DFND   0 0 4,410
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,413,002 11,300 SH   DFND 1 10,096 0 1,204
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,280,394 10,679 SH   DFND   0 0 10,679
HP INC COM 40434L105 BBG001S6W7N7 4,144 118 SH   DFND   0 0 118
HP INC COM 40434L105 BBG001S6W7N7 221,303 6,270 SH   DFND 1 6,270 0 0
INTEL CORP COM 458140100 BBG001S5SF65 146,209 4,721 SH   DFND   0 0 4,721
INTEL CORP COM 458140100 BBG001S5SF65 1,791,537 57,847 SH   DFND 1 55,044 0 2,803
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10,677 78 SH   DFND   0 0 78
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,242,395 16,381 SH   DFND 1 571 0 15,810
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 19,025 110 SH   DFND   0 0 110
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 738,151 4,268 SH   DFND 1 4,168 0 100
INTUIT COM 461202103 BBG001S6TWR2 497,067 756 SH   DFND 1 756 0 0
INTUIT COM 461202103 BBG001S6TWR2 18,402 28 SH   DFND   0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 20,018 45 SH   DFND   0 0 45
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 231,322 520 SH   DFND 1 520 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 472,954 20,360 SH   DFND 1 5,679 0 14,681
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 265,890 5,462 SH   DFND 1 5,462 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 0 0 SH   DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 261,131 12,423 SH   DFND   0 0 12,423
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,154,470 11,239 SH   DFND 1 0 0 11,239
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8,260,819 50,285 SH   DFND   280 0 50,005
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 2,187,370 13,315 SH   DFND 1 0 0 13,315
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,383,786 9,135 SH   DFND 1 6,952 0 2,183
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,373,067 19,551 SH   DFND   11,580 0 7,971
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 BBG0149PN9S0 188,187 12,630 SH   DFND 1 0 0 12,630
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 52,235,846 1,189,070 SH   DFND 1 999,646 0 189,424
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2,249,304 51,202 SH   DFND   0 0 51,202
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 207,516 3,877 SH   DFND 1 3,877 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2,077,552 61,961 SH   DFND 1 61,961 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3,846,698 140,750 SH   DFND   140,750 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 0 0 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 570,370 15,378 SH   DFND 1 15,378 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 209,301 5,540 SH   DFND 1 0 0 5,540
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 1,419,551 20,802 SH   DFND 1 20,802 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 922,550 6,255 SH   DFND 1 6,255 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 462,629 4,650 SH   DFND   0 0 4,650
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 71,244,759 716,100 SH   DFND 1 586,066 0 130,034
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 881,166 8,580 SH   DFND   0 0 8,580
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 248,021 2,415 SH   DFND 1 0 0 2,415
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 139,535 1,520 SH   DFND 1 1,520 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 50,347,755 548,570 SH   DFND   548,570 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,685,516 14,597 SH   DFND 1 14,597 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 407,565 4,352 SH   DFND   0 0 4,352
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 95,589 1,021 SH   DFND 1 1,021 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,544,577 21,263 SH   DFND 1 20,788 0 475
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,770,219 48,643 SH   DFND 1 48,643 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 421,806 6,890 SH   DFND 1 6,890 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 595,657 8,817 SH   DFND 1 8,816 0 1
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 341,350,169 5,833,051 SH   DFND 1 4,509,006 0 1,324,045
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 32,883,791 561,943 SH   DFND   0 0 561,943
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2,946,744 27,627 SH   DFND 1 27,627 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 41,491 389 SH   DFND   0 0 389
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 278,069,147 2,341,044 SH   DFND 1 1,888,457 0 452,587
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,376,646 45,269 SH   DFND   0 0 45,269
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 506,223 3,971 SH   DFND 1 3,619 0 352
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23,328,881 42,631 SH   DFND 1 15,716 0 26,915
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,326,839 54,876 SH   DFND 1 50,726 0 4,150
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 247,529 2,550 SH   DFND   2,550 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 500,804 9,442 SH   DFND 1 5,269 0 4,173
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 18,583,799 235,895 SH   DFND 1 206,103 0 29,792
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1,381,801 17,540 SH   DFND   0 0 17,540
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 14,515,026 121,648 SH   DFND 1 116,707 0 4,941
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 883,026 18,945 SH   DFND   0 0 18,945
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 723,853 15,530 SH   DFND 1 15,530 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,025,248 10,871 SH   DFND 1 10,871 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 1,506,855 63,500 SH   DFND   0 0 63,500
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 1,510,188 63,400 SH   DFND   0 0 63,400
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 75,189 2,992 SH   DFND 1 2,992 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 1,515,339 60,300 SH   DFND   0 0 60,300
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 41,268 1,660 SH   DFND 1 1,660 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 1,513,974 60,900 SH   DFND   0 0 60,900
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 404,985 5,250 SH   DFND 1 0 0 5,250
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 62,483 810 SH   DFND   0 0 810
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 3,467,929 118,643 SH   DFND 1 118,643 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,541,274 55,702 SH   DFND 1 55,702 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 886,452 17,300 SH   DFND   0 0 17,300
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1,585,212 30,937 SH   DFND 1 0 0 30,937
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 515,131 5,822 SH   DFND 1 0 0 5,822
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 106,693 1,162 SH   DFND 1 1,162 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 96,401 1,050 SH   DFND   0 0 1,050
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 4,952,036 115,137 SH   DFND 1 86,333 0 28,804
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 890,995 7,927 SH   DFND   6,250 0 1,677
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,372,907 92,286 SH   DFND 1 91,936 0 350
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 519,259,608 6,629,128 SH   DFND 1 4,716,616 0 1,912,512
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,048,251 26,149 SH   DFND   0 0 26,149
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 254,688 5,980 SH   DFND   0 0 5,980
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 84,284 1,979 SH   DFND 1 191 0 1,788
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 0 0 SH   DFND 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 857,618 15,375 SH   DFND   0 0 15,375
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 9,525,620 243,934 SH   DFND 1 223,036 0 20,898
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 425,058 4,093 SH   DFND 1 0 0 4,093
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 3,637,280 19,847 SH   DFND 1 19,163 0 684
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 5,173,516 30,297 SH   DFND 1 20,573 0 9,724
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 259,478 2,508 SH   DFND 1 2,508 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 14,253,460 133,772 SH   DFND 1 106,231 0 27,541
ISHARES TR NEW ZEALAND ETF 464289123 BBG001TC2GR2 377,818 8,311 SH   DFND 1 8,311 0 0
ISHARES TR PARIS ALGND CLIM 46436E411 BBG014GHW1B5 3,704,456 62,247 SH   DFND 1 62,247 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 13,293,462 44,678 SH   DFND 1 43,914 0 764
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8,205,337 22,511 SH   DFND 1 22,497 0 14
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4,624,914 26,508 SH   DFND 1 26,491 0 17
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,251,810 11,344 SH   DFND 1 10,034 0 1,310
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 393,733 3,261 SH   DFND 1 2,209 0 1,052
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 260,753 3,216 SH   DFND 1 3,216 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5,616,039 27,680 SH   DFND 1 11,630 0 16,050
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 13,712,971 44,426 SH   DFND 1 38,249 0 6,177
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 6,341,859 68,531 SH   DFND 1 67,437 0 1,094
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2,084,615 11,453 SH   DFND 1 11,453 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 25,318,023 287,346 SH   DFND 1 250,078 0 37,268
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 3,772,277 31,181 SH   DFND 1 31,181 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 16,211,320 134,000 SH   DFND   0 0 134,000
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 270,367 2,532 SH   DFND 1 1,652 0 880
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 5,930,459 106,491 SH   DFND 1 106,491 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 393,401 7,020 SH   DFND   0 0 7,020
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 0 0 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 704,340 4,680 SH   DFND 1 4,680 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 224,440 3,812 SH   DFND 1 3,812 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 83,773 1,478 SH   DFND 1 1,428 0 50
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 270,250 4,768 SH   DFND   0 0 4,768
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 280,571 10,858 SH   DFND 1 10,858 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8,191,605 56,045 SH   DFND 1 51,391 0 4,654
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4,843,158 33,136 SH   DFND   30,000 0 3,136
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,302,932 11,386 SH   DFND   0 0 11,386
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 5,786,659 28,610 SH   DFND 1 28,103 0 507
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 886,550 6,483 SH   DFND   0 0 6,483
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 9,299 68 SH   DFND 1 68 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,728,567 16,425 SH   DFND   0 0 16,425
KKR & CO INC COM 48251W104 BBG001S6PW05 127,235 1,209 SH   DFND 1 1,209 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 13,192 16 SH   DFND   0 0 16
KLA CORP COM NEW 482480100 BBG001S5SLM4 272,088 330 SH   DFND 1 330 0 0
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 5,685,616 528,403 SH   DFND 1 528,403 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 17,052 16 SH   DFND   0 0 16
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 264,579 248 SH   DFND 1 248 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,979 28 SH   DFND   0 0 28
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 236,407 2,222 SH   DFND 1 803 0 1,419
LINDE PLC SHS G54950103 BBG01FND0CH6 274,256 625 SH   DFND 1 625 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 24,135 55 SH   DFND   0 0 55
LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 233,618 14,800 SH   DFND   0 0 14,800
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 697,574 1,486 SH   DFND   0 0 1,486
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 553,981 1,186 SH   DFND 1 1,146 0 40
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 273,006 3,316 SH   DFND 1 3,316 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,157,195 5,249 SH   DFND 1 4,874 0 375
LOWES COS INC COM 548661107 BBG001S5SVL3 2,264,565 10,272 SH   DFND   0 0 10,272
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 417,999 1,492 SH   DFND 1 1,492 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 472,082 9,350 SH   DFND 1 0 0 9,350
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 193,862 920 SH   DFND 1 920 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13,065 62 SH   DFND   0 0 62
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 117,029 216 SH   DFND 1 216 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 749,851 1,384 SH   DFND   0 0 1,384
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,653,983 8,283 SH   DFND 1 7,840 0 443
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,261,718 2,860 SH   DFND   0 0 2,860
MCDONALDS CORP COM 580135101 BBG001S5T110 5,243,905 20,577 SH   DFND 1 18,971 0 1,606
MCDONALDS CORP COM 580135101 BBG001S5T110 1,930,668 7,576 SH   DFND   0 0 7,576
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 198,000 2,493 SH   DFND 1 1,893 0 600
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 10,800 136 SH   DFND   0 0 136
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,527,347 12,282 SH   DFND   0 0 12,282
MERCK & CO INC COM 58933Y105 BBG001S5TC52 982,982 7,891 SH   DFND 1 7,206 0 685
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,099,593 12,097 SH   DFND 1 11,626 0 471
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 330,264 655 SH   DFND   0 0 655
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 69,998 765 SH   DFND 1 765 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,276,883 13,955 SH   DFND   0 0 13,955
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 17,888 136 SH   DFND   0 0 136
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 477,514 3,630 SH   DFND 1 3,177 0 453
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,369,788 27,676 SH   DFND   0 0 27,676
MICROSOFT CORP COM 594918104 BBG001S5TD05 33,942,069 75,941 SH   DFND 1 67,516 0 8,425
MIMEDX GROUP INC COM 602496101 BBG001STPW96 773,069 111,554 SH   DFND 1 111,554 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 17,338 146 SH   DFND 1 46 0 100
MODERNA INC COM 60770K107 BBG003PHHZV8 314,094 2,645 SH   DFND   0 0 2,645
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,845,946 43,236 SH   DFND   0 0 43,236
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 661,416 10,042 SH   DFND 1 9,837 0 205
MOODYS CORP COM 615369105 BBG001S5VP87 88,421 210 SH   DFND 1 210 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 1,072,109 2,547 SH   DFND   0 0 2,547
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,293,551 54,466 SH   DFND   43,300 0 11,166
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 283,892 2,921 SH   DFND 1 2,921 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 35,094 52 SH   DFND   0 0 52
NETFLIX INC COM 64110L106 BBG001SF6L46 1,050,113 1,556 SH   DFND 1 1,506 0 50
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 431,602 6,096 SH   DFND 1 3,859 0 2,237
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 108,127 1,527 SH   DFND   0 0 1,527
NIKE INC CL B 654106103 BBG001S6NTK2 2,579,388 34,055 SH   DFND 1 29,842 0 4,213
NIKE INC CL B 654106103 BBG001S6NTK2 11,181 148 SH   DFND   0 0 148
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 806,053 5,647 SH   DFND 1 1,333 0 4,314
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 699,816 16,738 SH   DFND   0 0 16,738
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 9,876,979 236,235 SH   DFND 1 224,523 0 11,712
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 603,991 69,753 SH   DFND 1 69,753 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,170,039 135,144 SH   DFND   0 0 135,144
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 298,026 3,890 SH   DFND 1 3,890 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,831 50 SH   DFND   0 0 50
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,507,604 36,487 SH   DFND   0 0 36,487
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,642,062 69,954 SH   DFND 1 63,934 0 6,020
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 971,367 51,641 SH   DFND   0 0 51,641
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,709 70 SH   DFND   0 0 70
ONEOK INC NEW COM 682680103 BBG001S5TWK1 261,612 3,208 SH   DFND 1 2,565 0 643
ORACLE CORP COM 68389X105 BBG001S5SJG6 13,723,906 97,195 SH   DFND 1 97,195 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,725,399 33,466 SH   DFND   0 0 33,466
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,402,625 3,222 SH   DFND   0 0 3,222
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 81,317 77 SH   DFND 1 77 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 6,546 68 SH   DFND   0 0 68
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 304,278 3,161 SH   DFND 1 3,161 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 693,434 27,376 SH   DFND 1 27,376 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 643,441 1,898 SH   DFND   0 0 1,898
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 76,616 226 SH   DFND 1 216 0 10
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 397,567 786 SH   DFND 1 786 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,070 12 SH   DFND   0 0 12
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,404,486 7,804 SH   DFND 1 7,804 0 0
PEPSICO INC COM 713448108 BBG001S695T1 2,853,259 17,300 SH   DFND 1 13,696 0 3,604
PEPSICO INC COM 713448108 BBG001S695T1 772,697 4,685 SH   DFND   0 0 4,685
PFIZER INC COM 717081103 BBG001S5V466 311,921 11,148 SH   DFND   0 0 11,148
PFIZER INC COM 717081103 BBG001S5V466 851,230 30,423 SH   DFND 1 29,253 0 1,170
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,365,397 13,303 SH   DFND 1 13,303 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 20,180 198 SH   DFND   0 0 198
PHILLIPS 66 COM 718546104 BBG00286S4P7 394,481 2,794 SH   DFND 1 2,594 0 200
PHILLIPS 66 COM 718546104 BBG00286S4P7 8,188 58 SH   DFND   0 0 58
PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 11,999,214 221,920 SH   DFND   221,920 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,615,735 29,687 SH   DFND   29,270 0 417
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 312,697 2,011 SH   DFND 1 1,886 0 125
PPG INDS INC COM 693506107 BBG001S5VC13 306,170 2,432 SH   DFND 1 2,432 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 5,036 40 SH   DFND   0 0 40
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 2,826,249 162,615 SH   DFND 1 162,615 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 4,028,641 65,946 SH   DFND 1 65,946 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5,051,902 30,632 SH   DFND 1 26,742 0 3,890
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,747,493 10,596 SH   DFND   0 0 10,596
PROGRESSIVE CORP COM 743315103 BBG001S5V509 14,955 72 SH   DFND   0 0 72
PROGRESSIVE CORP COM 743315103 BBG001S5V509 352,899 1,699 SH   DFND 1 1,699 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 22,641,560 201,599 SH   DFND 1 195,684 0 5,915
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 689,246 6,137 SH   DFND   0 0 6,137
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 476,343 6,428 SH   DFND 1 0 0 6,428
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 80,158 684 SH   DFND   0 0 684
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 316,061 2,697 SH   DFND 1 2,697 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 5,970 81 SH   DFND   0 0 81
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 291,336 3,953 SH   DFND 1 3,853 0 100
PULTE GROUP INC COM 745867101 BBG001S5V5K7 842,166 7,639 SH   DFND   0 0 7,639
PULTE GROUP INC COM 745867101 BBG001S5V5K7 32,428 294 SH   DFND 1 294 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 2,525,755 12,681 SH   DFND 1 12,681 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 25,893 130 SH   DFND   0 0 130
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 829,604 3,265 SH   DFND   0 0 3,265
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 26,934 106 SH   DFND 1 106 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 541,280 515 SH   DFND 1 515 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 12,612 12 SH   DFND   0 0 12
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 95,925 31,975 SH   DFND 1 31,975 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 0 0 SH   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 273,739 3,890 SH   DFND   0 0 3,890
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,879,420 45,005 SH   DFND   45,000 0 5
ROBERT HALF INC. COM 770323103 BBG001S5VP41 12,412 194 SH   DFND 1 194 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 220,172 5,917 SH   DFND 1 32 0 5,885
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,169,544 11,650 SH   DFND   0 0 11,650
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,388,618 13,832 SH   DFND 1 13,482 0 350
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 351,460 788 SH   DFND 1 757 0 31
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,006,622 2,257 SH   DFND   0 0 2,257
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,643,126 6,391 SH   DFND 1 6,191 0 200
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,503,125 9,736 SH   DFND   0 0 9,736
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 601,379 8,161 SH   DFND 1 5,690 0 2,471
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 937,484 12,722 SH   DFND   0 0 12,722
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 7,508,014 111,567 SH   DFND 1 27,938 0 83,629
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 386,382 7,007 SH   DFND 1 3,799 0 3,208
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,626,763 25,238 SH   DFND 1 25,238 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 264,160 7,593 SH   DFND 1 7,593 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,198,123 18,521 SH   DFND 1 18,521 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7,939,165 87,100 SH   DFND   0 0 87,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,978,401 21,705 SH   DFND 1 15,725 0 5,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 85,993 590 SH   DFND 1 590 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 5,975,750 41,000 SH   DFND   0 0 41,000
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,636 23 SH   DFND 1 23 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,233,838 31,405 SH   DFND   0 0 31,405
SERVICENOW INC COM 81762P102 BBG001T4JFC0 511,336 650 SH   DFND 1 323 0 327
SERVICENOW INC COM 81762P102 BBG001T4JFC0 79,454 101 SH   DFND   0 0 101
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 513,950 7,120 SH   DFND 1 6,820 0 300
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,147,327 23,298 SH   DFND 1 19,327 0 3,971
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 687 13 SH   DFND   0 0 13
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 233,412 4,414 SH   DFND 1 4,002 0 412
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 312,994 798 SH   DFND 1 463 0 335
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5,824,509 27,171 SH   DFND 1 21,224 0 5,947
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 66,387,778 308,766 SH   DFND   190,920 0 117,846
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 138,059,814 252,876 SH   DFND   2,160 0 250,716
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 115,150,720 210,907 SH   DFND 1 78,895 0 132,012
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,530,134 2,849 SH   DFND 1 18 0 2,831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 83,247 155 SH   DFND   0 0 155
SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 3,667,937 24,876 SH   DFND 1 24,876 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 297,718,299 5,803,476 SH   DFND 1 3,711,821 0 2,091,655
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 760,563 11,884 SH   DFND 1 9,328 0 2,556
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 257,850 3,218 SH   DFND 1 0 0 3,218
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 363,330 3,919 SH   DFND 1 3,919 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 10,263,808 80,703 SH   DFND 1 76,268 0 4,435
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 392,865 1,252 SH   DFND 1 1,252 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 354,212 8,474 SH   DFND   0 0 8,474
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 726,651 17,384 SH   DFND 1 0 0 17,384
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,415,828 18,187 SH   DFND 1 15,123 0 3,064
STARBUCKS CORP COM 855244109 BBG001S72KH6 11,989 154 SH   DFND   0 0 154
STEM INC COM 85859N102 BBG00XP8NRN2 241,913 217,940 SH   DFND 1 0 0 217,940
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 213,750 51,506 SH   DFND 1 51,506 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 402,971 1,182 SH   DFND 1 1,182 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,619 37 SH   DFND   0 0 37
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 19,281 124 SH   DFND 1 124 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 495,858 3,189 SH   DFND   0 0 3,189
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 199,564 16,425 SH   DFND 1 0 0 16,425
TAPESTRY INC COM 876030107 BBG001SFH7D5 4,282,252 100,076 SH   DFND   100,000 0 76
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,423 80 SH   DFND 1 80 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 623,819 4,214 SH   DFND 1 4,014 0 200
TARGET CORP COM 87612E106 BBG001SC0K41 7,550 51 SH   DFND   0 0 51
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 242,618 5,125 SH   DFND 1 5,125 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 379 8 SH   DFND   0 0 8
TESLA INC COM 88160R101 BBG001SQKGD7 6,607,015 33,389 SH   DFND 1 30,892 0 2,497
TESLA INC COM 88160R101 BBG001SQKGD7 1,014,135 5,125 SH   DFND   0 0 5,125
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 22,176 114 SH   DFND   0 0 114
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 351,127 1,805 SH   DFND 1 1,805 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 207,267 627 SH   DFND 1 627 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 173,880 526 SH   DFND   0 0 526
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 3,648,817 6,594 SH   DFND   0 0 6,594
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 661,834 1,196 SH   DFND 1 1,096 0 100
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 196,088 1,113 SH   DFND 1 1,113 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 45,630 259 SH   DFND   0 0 259
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 267,420 813 SH   DFND 1 813 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9,539 29 SH   DFND   0 0 29
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 279,664 1,375 SH   DFND 1 1,375 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,084 25 SH   DFND   0 0 25
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 63,908 1,645 SH   DFND 1 1,645 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 604,428 15,558 SH   DFND   0 0 15,558
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 17,443 240 SH   DFND   0 0 240
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 39,937,224 549,494 SH   DFND 1 549,494 0 0
UDR INC COM 902653104 BBG001S6KCT3 237,312 5,767 SH   DFND 1 5,767 0 0
UDR INC COM 902653104 BBG001S6KCT3 782 19 SH   DFND   0 0 19
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,233,117 5,450 SH   DFND 1 5,450 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 854,916 3,763 SH   DFND   0 0 3,763
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 351,162 2,566 SH   DFND 1 2,291 0 275
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,769 86 SH   DFND   0 0 86
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,280,839 8,406 SH   DFND   0 0 8,406
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,755,487 9,338 SH   DFND 1 8,292 0 1,046
UNUM GROUP COM 91529Y106 BBG001S5X2J4 240,933 4,714 SH   DFND 1 4,714 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 4,675,681 29,827 SH   DFND   25,000 0 4,827
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,881 12 SH   DFND 1 12 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 290,446 1,114 SH   DFND 1 1,114 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 398,501 8,188 SH   DFND 1 8,188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7,320,830 19,550 SH   DFND 1 14,731 0 4,819
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,555,134 6,763 SH   DFND 1 6,310 0 453
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2,143,757 8,821 SH   DFND 1 6,871 0 1,950
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 10,057,425 118,612 SH   DFND 1 80,558 0 38,054
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 43,654,175 86,977 SH   DFND 1 68,464 0 18,513
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,614,595 7,376 SH   DFND 1 6,056 0 1,320
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 138,527,006 516,019 SH   DFND 1 317,070 0 198,949
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,729,749 13,910 SH   DFND   0 0 13,910
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,156,600 31,945 SH   DFND 1 26,026 0 5,919
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,462,339 41,991 SH   DFND 1 41,991 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,412,721 55,135 SH   DFND 1 39,835 0 15,300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 190,962 2,860 SH   DFND 1 2,860 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 6,062,716 90,800 SH   DFND   0 0 90,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,441,326 12,797 SH   DFND 1 9,804 0 2,993
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 2,145,543 36,846 SH   DFND 1 0 0 36,846
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 501,360 8,610 SH   DFND   0 0 8,610
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 372,474 4,660 SH   DFND   3,060 0 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 0 0 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2,973,031 65,485 SH   DFND 1 54,480 0 11,005
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 214,157 3,693 SH   DFND 1 3,693 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 511,561 6,620 SH   DFND 1 0 0 6,620
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 434,670 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 907,965 18,373 SH   DFND   0 0 18,373
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 6,192,425 125,302 SH   DFND 1 68,273 0 57,029
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,704,994 14,376 SH   DFND 1 13,662 0 714
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 203,868 2,110 SH   DFND 1 2,110 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2,218,401 22,915 SH   DFND   0 0 22,915
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,593,619 2,760 SH   DFND 1 0 0 2,760
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,183,848 3,764 SH   DFND 1 0 0 3,764
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 258,012 2,700 SH   DFND   0 0 2,700
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 52,558 550 SH   DFND 1 550 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,035,441 243,343 SH   DFND 1 235,849 0 7,494
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,031,000 25,000 SH   DFND   0 0 25,000
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 14,062 30 SH   DFND   0 0 30
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 187,957 401 SH   DFND 1 301 0 100
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 406,879 4,700 SH   DFND 1 4,700 0 0
VINTAGE WINE ESTATES INC COM 92747V106 BBG00QB9GGW2 1,392 10,000 SH   DFND 1 0 0 10,000
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,060,390 7,850 SH   DFND   0 0 7,850
VISA INC COM CL A 92826C839 BBG001SRCFY3 3,289,341 12,532 SH   DFND 1 11,607 0 925
WALMART INC COM 931142103 BBG001S5XH92 1,707,849 25,223 SH   DFND   0 0 25,223
WALMART INC COM 931142103 BBG001S5XH92 8,171,009 120,677 SH   DFND 1 61,111 0 59,566
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,502,054 201,889 SH   DFND 1 1,661 0 200,228
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,187 294 SH   DFND   0 0 294
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,600 45 SH   DFND   0 0 45
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 374,838 1,757 SH   DFND 1 1,557 0 200
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,144,793 19,276 SH   DFND 1 19,176 0 100
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 23,697 399 SH   DFND   0 0 399
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 194,812 6,862 SH   DFND 1 6,862 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 4,251,800 149,764 SH   DFND   149,630 0 134
WILLIAMS COS INC COM 969457100 BBG001S5XH10 41,863 985 SH   DFND 1 385 0 600
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,786,690 112,628 SH   DFND   112,500 0 128
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 908,471 3,454 SH   DFND 1 220 0 3,234
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 4,471 17 SH   DFND   0 0 17
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 675,319 14,937 SH   DFND   0 0 14,937
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 0 0 SH   DFND 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5,468,848 108,703 SH   DFND 1 0 0 108,703
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 742,324 14,755 SH   DFND   0 0 14,755
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 620,510 5,500 SH   DFND 1 0 0 5,500
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 11,641,896 103,190 SH   DFND   2,440 0 100,750
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 208,235 4,518 SH   DFND 1 0 0 4,518
YUM BRANDS INC COM 988498101 BBG001S7JQ30 6,491 49 SH   DFND   0 0 49
YUM BRANDS INC COM 988498101 BBG001S7JQ30 355,194 2,682 SH   DFND 1 1,952 0 730