# EDGAR Filing Document

**Accession Number:** 0001767062
**File Stem:** 0001767062-26-000001
**Filing Date:** 2026-1
**Character Count:** 35382
**Document Hash:** 728b8a28ea64c2e2eeb9e1ef122d2689
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001767062-26-000001.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001767062-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hobart Private Capital, LLC
- **CENTRAL INDEX KEY:** 0001767062

**ORGANIZATION NAME:**
- **EIN:** 463115896
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22919
- **FILM NUMBER:** 26562107

**BUSINESS ADDRESS:**
- **STREET 1:** 7733 BALLANTYNE COMMONS PKWY, SUITE 101
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277-0123
- **BUSINESS PHONE:** 704-553-0123

**MAIL ADDRESS:**
- **STREET 1:** 7733 BALLANTYNE COMMONS PKWY, SUITE 101
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28277-0123

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Hobart Private Capital LLC<br>**Address:** 7733 BALLANTYNE COMMONS PKWY SUITE 101<br>CHARLOTTE, NC 28277-0123

**Form 13F File Number:** 028-22919

**CRD Number (if applicable):** 000168494

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:** Thomas Hamilton<br>**Title:** CCO<br>**Phone:** 704-553-0123

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

Thomas Hamilton  Charlotte, NC  01-27-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 322

**Form 13F Information Table Value Total:** $512485368

      (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   |
|:---|:---|:---|
|  | AE Wealth Management LLC            | 028-17779              |
|  | GOLDMAN SACHS ASSET MANAGEMENT L.P. | 028-10981              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 146691 | 642 | SH |  | DFND | 1 | 0 | 0 | 642 |
| ABBVIE INC | COM | 00287Y109 |  | 7997 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| ABBVIE INC | COM | 00287Y109 |  | 19193 | 84 | SH |  | DFND | 4 | 0 | 0 | 84 |
| ABBVIE INC | COM | 00287Y109 |  | 194989 | 853 | SH |  | SOLE | 0 | 0 | 0 | 853 |
| ADOBE INC | COM | 00724F101 |  | 10500 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ADOBE INC | COM | 00724F101 |  | 3500 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 2100 | 6 | SH |  | DFND | 4 | 0 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 1539256 | 4398 | SH |  | SOLE | 0 | 0 | 0 | 4398 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 659399 | 3079 | SH |  | DFND | 1 | 0 | 0 | 3079 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5354 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23986 | 112 | SH |  | DFND | 4 | 0 | 0 | 112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 113933 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 532413 | 1701 | SH |  | DFND | 1 | 0 | 0 | 1701 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 68860 | 220 | SH |  | DFND | 2 | 0 | 0 | 220 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 71677 | 229 | SH |  | DFND | 4 | 0 | 0 | 229 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2107742 | 6734 | SH |  | SOLE | 0 | 0 | 0 | 6734 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 266416 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52405 | 167 | SH |  | DFND | 4 | 0 | 0 | 167 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 426454 | 1359 | SH |  | SOLE | 0 | 0 | 0 | 1359 |
| AMAZON COM INC | COM | 023135106 |  | 801869 | 3474 | SH |  | DFND | 1 | 0 | 0 | 3474 |
| AMAZON COM INC | COM | 023135106 |  | 47318 | 205 | SH |  | DFND | 2 | 0 | 0 | 205 |
| AMAZON COM INC | COM | 023135106 |  | 119334 | 517 | SH |  | DFND | 4 | 0 | 0 | 517 |
| AMAZON COM INC | COM | 023135106 |  | 3038053 | 13162 | SH |  | SOLE | 0 | 0 | 0 | 13162 |
| APPLE INC | COM | 037833100 |  | 2281057 | 8391 | SH |  | DFND | 1 | 0 | 0 | 8391 |
| APPLE INC | COM | 037833100 |  | 85636 | 315 | SH |  | DFND | 2 | 0 | 0 | 315 |
| APPLE INC | COM | 037833100 |  | 538555 | 1981 | SH |  | DFND | 4 | 0 | 0 | 1981 |
| APPLE INC | COM | 037833100 |  | 1404972 | 5168 | SH |  | SOLE | 0 | 0 | 0 | 5168 |
| AT INC | COM | 00206R102 |  | 50102 | 2017 | SH |  | DFND | 1 | 0 | 0 | 2017 |
| AT INC | COM | 00206R102 |  | 3850 | 155 | SH |  | DFND | 2 | 0 | 0 | 155 |
| AT INC | COM | 00206R102 |  | 6955 | 280 | SH |  | DFND | 4 | 0 | 0 | 280 |
| AT INC | COM | 00206R102 |  | 241379 | 9717 | SH |  | SOLE | 0 | 0 | 0 | 9717 |
| BANK AMERICA CORP | COM | 060505104 |  | 81840 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| BANK AMERICA CORP | COM | 060505104 |  | 5500 | 100 | SH |  | DFND | 2 | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 6985 | 127 | SH |  | DFND | 4 | 0 | 0 | 127 |
| BANK AMERICA CORP | COM | 060505104 |  | 356015 | 6473 | SH |  | SOLE | 0 | 0 | 0 | 6473 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 163361 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20609 | 41 | SH |  | DFND | 2 | 0 | 0 | 41 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26138 | 52 | SH |  | DFND | 4 | 0 | 0 | 52 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 139234 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12586 | 132 | SH |  | DFND | 1 | 0 | 0 | 132 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2861 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2956 | 31 | SH |  | DFND | 4 | 0 | 0 | 31 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1255092 | 13163 | SH |  | SOLE | 0 | 0 | 0 | 13163 |
| BROADCOM INC | COM | 11135F101 |  | 514997 | 1488 | SH |  | DFND | 1 | 0 | 0 | 1488 |
| BROADCOM INC | COM | 11135F101 |  | 39802 | 115 | SH |  | DFND | 2 | 0 | 0 | 115 |
| BROADCOM INC | COM | 11135F101 |  | 66451 | 192 | SH |  | DFND | 4 | 0 | 0 | 192 |
| BROADCOM INC | COM | 11135F101 |  | 1157705 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 233849 | 6619 | SH |  | SOLE | 0 | 0 | 0 | 6619 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 713117 | 17726 | SH |  | SOLE | 0 | 0 | 0 | 17726 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67213 | 441 | SH |  | DFND | 1 | 0 | 0 | 441 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4267 | 28 | SH |  | DFND | 2 | 0 | 0 | 28 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14327 | 94 | SH |  | DFND | 4 | 0 | 0 | 94 |
| CHEVRON CORP NEW | COM | 166764100 |  | 176682 | 1159 | SH |  | SOLE | 0 | 0 | 0 | 1159 |
| CISCO SYS INC | COM | 17275R102 |  | 51610 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| CISCO SYS INC | COM | 17275R102 |  | 8319 | 108 | SH |  | DFND | 2 | 0 | 0 | 108 |
| CISCO SYS INC | COM | 17275R102 |  | 15637 | 203 | SH |  | DFND | 4 | 0 | 0 | 203 |
| CISCO SYS INC | COM | 17275R102 |  | 136062 | 1766 | SH |  | SOLE | 0 | 0 | 0 | 1766 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 13344 | 727 | SH |  | DFND | 1 | 0 | 0 | 727 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 5715417 | 311382 | SH |  | SOLE | 0 | 0 | 0 | 311382 |
| DISNEY WALT CO | COM | 254687106 |  | 394441 | 3467 | SH |  | DFND | 1 | 0 | 0 | 3467 |
| DISNEY WALT CO | COM | 254687106 |  | 2275 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| DISNEY WALT CO | COM | 254687106 |  | 4551 | 40 | SH |  | DFND | 4 | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 128937 | 1133 | SH |  | SOLE | 0 | 0 | 0 | 1133 |
| DOORDASH INC | CL A | 25809K105 |  | 5436 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| DOORDASH INC | CL A | 25809K105 |  | 1132 | 5 | SH |  | DFND | 2 | 0 | 0 | 5 |
| DOORDASH INC | CL A | 25809K105 |  | 1812 | 8 | SH |  | DFND | 4 | 0 | 0 | 8 |
| DOORDASH INC | CL A | 25809K105 |  | 1509263 | 6664 | SH |  | SOLE | 0 | 0 | 0 | 6664 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 38389 | 328 | SH |  | DFND | 1 | 0 | 0 | 328 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1172 | 10 | SH |  | DFND | 2 | 0 | 0 | 10 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8205 | 70 | SH |  | DFND | 4 | 0 | 0 | 70 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 170906 | 1458 | SH |  | SOLE | 0 | 0 | 0 | 1458 |
| ELI LILLY  CO | COM | 532457108 |  | 236430 | 220 | SH |  | DFND | 1 | 0 | 0 | 220 |
| ELI LILLY  CO | COM | 532457108 |  | 17195 | 16 | SH |  | DFND | 2 | 0 | 0 | 16 |
| ELI LILLY  CO | COM | 532457108 |  | 50510 | 47 | SH |  | DFND | 4 | 0 | 0 | 47 |
| ELI LILLY  CO | COM | 532457108 |  | 2490034 | 2317 | SH |  | SOLE | 0 | 0 | 0 | 2317 |
| EOG RES INC | COM | 26875P101 |  | 8401 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| EOG RES INC | COM | 26875P101 |  | 1680 | 16 | SH |  | DFND | 4 | 0 | 0 | 16 |
| EOG RES INC | COM | 26875P101 |  | 279327 | 2660 | SH |  | SOLE | 0 | 0 | 0 | 2660 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 222629 | 1850 | SH |  | DFND | 1 | 0 | 0 | 1850 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6017 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35139 | 292 | SH |  | DFND | 4 | 0 | 0 | 292 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 195044 | 1621 | SH |  | SOLE | 0 | 0 | 0 | 1621 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 1380660 | 25176 | SH |  | SOLE | 0 | 0 | 0 | 25176 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 1135890 | 56667 | SH |  | SOLE | 0 | 0 | 0 | 56667 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 881034 | 18380 | SH |  | SOLE | 0 | 0 | 0 | 18380 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 21801739 | 307110 | SH |  | SOLE | 0 | 0 | 0 | 307110 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 876403 | 17139 | SH |  | SOLE | 0 | 0 | 0 | 17139 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 150819 | 2171 | SH |  | DFND | 1 | 0 | 0 | 2171 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 30358 | 437 | SH |  | DFND | 4 | 0 | 0 | 437 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 34848295 | 501631 | SH |  | SOLE | 0 | 0 | 0 | 501631 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 5730255 | 278845 | SH |  | SOLE | 0 | 0 | 0 | 278845 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 305550 | 4276 | SH |  | DFND | 1 | 0 | 0 | 4276 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 68449 | 958 | SH |  | DFND | 4 | 0 | 0 | 958 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6951515 | 97292 | SH |  | SOLE | 0 | 0 | 0 | 97292 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 59779 | 608 | SH |  | DFND | 1 | 0 | 0 | 608 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6489 | 66 | SH |  | DFND | 4 | 0 | 0 | 66 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3859060 | 39250 | SH |  | SOLE | 0 | 0 | 0 | 39250 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 5491739 | 56709 | SH |  | SOLE | 0 | 0 | 0 | 56709 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 13599029 | 306699 | SH |  | SOLE | 0 | 0 | 0 | 306699 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 18240 | 476 | SH |  | DFND | 1 | 0 | 0 | 476 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6569815 | 171446 | SH |  | SOLE | 0 | 0 | 0 | 171446 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 7460 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6551735 | 173006 | SH |  | SOLE | 0 | 0 | 0 | 173006 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2492312 | 50708 | SH |  | SOLE | 0 | 0 | 0 | 50708 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 24251 | 686 | SH |  | DFND | 1 | 0 | 0 | 686 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 26831 | 759 | SH |  | DFND | 4 | 0 | 0 | 759 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 16389198 | 463616 | SH |  | SOLE | 0 | 0 | 0 | 463616 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 3098465 | 177055 | SH |  | SOLE | 0 | 0 | 0 | 177055 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 297953 | 6466 | SH |  | DFND | 1 | 0 | 0 | 6466 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 15264257 | 331256 | SH |  | SOLE | 0 | 0 | 0 | 331256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 213680 | 6237 | SH |  | DFND | 1 | 0 | 0 | 6237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 14614528 | 426577 | SH |  | SOLE | 0 | 0 | 0 | 426577 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 984883 | 27798 | SH |  | SOLE | 0 | 0 | 0 | 27798 |
| GE AEROSPACE | COM NEW | 369604301 |  | 39120 | 127 | SH |  | DFND | 1 | 0 | 0 | 127 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9241 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22794 | 74 | SH |  | DFND | 4 | 0 | 0 | 74 |
| GE AEROSPACE | COM NEW | 369604301 |  | 726027 | 2357 | SH |  | SOLE | 0 | 0 | 0 | 2357 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6897633 | 135620 | SH |  | SOLE | 0 | 0 | 0 | 135620 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 944726 | 26627 | SH |  | SOLE | 0 | 0 | 0 | 26627 |
| HOME DEPOT INC | COM | 437076102 |  | 64691 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| HOME DEPOT INC | COM | 437076102 |  | 6538 | 19 | SH |  | DFND | 2 | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 5850 | 17 | SH |  | DFND | 4 | 0 | 0 | 17 |
| HOME DEPOT INC | COM | 437076102 |  | 217815 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6143 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1216948 | 1981 | SH |  | SOLE | 0 | 0 | 0 | 1981 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5848 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 216045 | 3214 | SH |  | SOLE | 0 | 0 | 0 | 3214 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 392930 | 4173 | SH |  | SOLE | 0 | 0 | 0 | 4173 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 752982 | 7057 | SH |  | DFND | 1 | 0 | 0 | 7057 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 77037 | 722 | SH |  | DFND | 4 | 0 | 0 | 722 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1035097 | 9701 | SH |  | SOLE | 0 | 0 | 0 | 9701 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2757547 | 25745 | SH |  | DFND | 1 | 0 | 0 | 25745 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 134423 | 1255 | SH |  | DFND | 4 | 0 | 0 | 1255 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1999851 | 18671 | SH |  | SOLE | 0 | 0 | 0 | 18671 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 207678 | 1394 | SH |  | SOLE | 0 | 0 | 0 | 1394 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32375 | 163 | SH |  | DFND | 1 | 0 | 0 | 163 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 329908 | 1661 | SH |  | SOLE | 0 | 0 | 0 | 1661 |
| ISHARES TR | CORE S ETF | 464287200 |  | 217126 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2694554 | 3934 | SH |  | SOLE | 0 | 0 | 0 | 3934 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7889 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 210035 | 1704 | SH |  | SOLE | 0 | 0 | 0 | 1704 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 29553 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 296724 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 24137 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 409465 | 5734 | SH |  | SOLE | 0 | 0 | 0 | 5734 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 24151 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 356342 | 3128 | SH |  | SOLE | 0 | 0 | 0 | 3128 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 21866 | 449 | SH |  | DFND | 1 | 0 | 0 | 449 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 323027 | 6633 | SH |  | SOLE | 0 | 0 | 0 | 6633 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 98922 | 478 | SH |  | DFND | 1 | 0 | 0 | 478 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11382 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16349 | 79 | SH |  | DFND | 4 | 0 | 0 | 79 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 100578 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 657329 | 2040 | SH |  | DFND | 1 | 0 | 0 | 2040 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 19011 | 59 | SH |  | DFND | 2 | 0 | 0 | 59 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 33189 | 103 | SH |  | DFND | 4 | 0 | 0 | 103 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 377964 | 1173 | SH |  | SOLE | 0 | 0 | 0 | 1173 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 39416 | 1063 | SH |  | DFND | 1 | 0 | 0 | 1063 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 277915 | 7495 | SH |  | SOLE | 0 | 0 | 0 | 7495 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 214628 | 731 | SH |  | DFND | 1 | 0 | 0 | 731 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 881 | 3 | SH |  | DFND | 4 | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 17321 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 103329 | 181 | SH |  | DFND | 1 | 0 | 0 | 181 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8563 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27973 | 49 | SH |  | DFND | 4 | 0 | 0 | 49 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 624543 | 1094 | SH |  | SOLE | 0 | 0 | 0 | 1094 |
| MERCK  CO INC | COM | 58933Y105 |  | 89576 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| MERCK  CO INC | COM | 58933Y105 |  | 5158 | 49 | SH |  | DFND | 2 | 0 | 0 | 49 |
| MERCK  CO INC | COM | 58933Y105 |  | 9789 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| MERCK  CO INC | COM | 58933Y105 |  | 98005 | 931 | SH |  | SOLE | 0 | 0 | 0 | 931 |
| META PLATFORMS INC | CL A | 30303M102 |  | 554476 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29704 | 45 | SH |  | DFND | 2 | 0 | 0 | 45 |
| META PLATFORMS INC | CL A | 30303M102 |  | 77231 | 117 | SH |  | DFND | 4 | 0 | 0 | 117 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2514943 | 3810 | SH |  | SOLE | 0 | 0 | 0 | 3810 |
| MICROSOFT CORP | COM | 594918104 |  | 1957210 | 4047 | SH |  | DFND | 1 | 0 | 0 | 4047 |
| MICROSOFT CORP | COM | 594918104 |  | 73994 | 153 | SH |  | DFND | 2 | 0 | 0 | 153 |
| MICROSOFT CORP | COM | 594918104 |  | 160562 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| MICROSOFT CORP | COM | 594918104 |  | 4404820 | 9108 | SH |  | SOLE | 0 | 0 | 0 | 9108 |
| NETFLIX INC | COM | 64110L106 |  | 81009 | 864 | SH |  | DFND | 1 | 0 | 0 | 864 |
| NETFLIX INC | COM | 64110L106 |  | 7501 | 80 | SH |  | DFND | 2 | 0 | 0 | 80 |
| NETFLIX INC | COM | 64110L106 |  | 23440 | 250 | SH |  | DFND | 4 | 0 | 0 | 250 |
| NETFLIX INC | COM | 64110L106 |  | 104917 | 1119 | SH |  | SOLE | 0 | 0 | 0 | 1119 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 239593 | 5195 | SH |  | DFND | 1 | 0 | 0 | 5195 |
| NEWMONT CORP | COM | 651639106 |  | 156465 | 1567 | SH |  | DFND | 1 | 0 | 0 | 1567 |
| NEWMONT CORP | COM | 651639106 |  | 1997 | 20 | SH |  | DFND | 2 | 0 | 0 | 20 |
| NEWMONT CORP | COM | 651639106 |  | 26960 | 270 | SH |  | DFND | 4 | 0 | 0 | 270 |
| NEWMONT CORP | COM | 651639106 |  | 134398 | 1346 | SH |  | SOLE | 0 | 0 | 0 | 1346 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1894654 | 10159 | SH |  | DFND | 1 | 0 | 0 | 10159 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95115 | 510 | SH |  | DFND | 2 | 0 | 0 | 510 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 321713 | 1725 | SH |  | DFND | 4 | 0 | 0 | 1725 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4689543 | 25145 | SH |  | SOLE | 0 | 0 | 0 | 25145 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 191792 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8888 | 50 | SH |  | DFND | 2 | 0 | 0 | 50 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26307 | 148 | SH |  | DFND | 4 | 0 | 0 | 148 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 148599 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 13430 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1350970 | 26355 | SH |  | SOLE | 0 | 0 | 0 | 26355 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 145002 | 904 | SH |  | DFND | 1 | 0 | 0 | 904 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5614 | 35 | SH |  | DFND | 2 | 0 | 0 | 35 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15238 | 95 | SH |  | DFND | 4 | 0 | 0 | 95 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 72340 | 451 | SH |  | SOLE | 0 | 0 | 0 | 451 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 4447 | 234 | SH |  | DFND | 1 | 0 | 0 | 234 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 691295 | 36374 | SH |  | SOLE | 0 | 0 | 0 | 36374 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 1368025 | 17444 | SH |  | SOLE | 0 | 0 | 0 | 17444 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1562 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2603 | 15 | SH |  | DFND | 4 | 0 | 0 | 15 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 506013 | 2916 | SH |  | SOLE | 0 | 0 | 0 | 2916 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1031113 | 7162 | SH |  | DFND | 1 | 0 | 0 | 7162 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 845104 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 263624 | 1703 | SH |  | DFND | 1 | 0 | 0 | 1703 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 12694 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9974548 | 64435 | SH |  | SOLE | 0 | 0 | 0 | 64435 |
| SERVICENOW INC | COM | 81762P102 |  | 10723 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| SERVICENOW INC | COM | 81762P102 |  | 2298 | 15 | SH |  | DFND | 2 | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 4596 | 30 | SH |  | DFND | 4 | 0 | 0 | 30 |
| SERVICENOW INC | COM | 81762P102 |  | 2192915 | 14315 | SH |  | SOLE | 0 | 0 | 0 | 14315 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3510 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 877 | 4 | SH |  | DFND | 4 | 0 | 0 | 4 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1648271 | 7514 | SH |  | SOLE | 0 | 0 | 0 | 7514 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 428960 | 4731 | SH |  | DFND | 1 | 0 | 0 | 4731 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 17771 | 196 | SH |  | DFND | 4 | 0 | 0 | 196 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 11612665 | 128076 | SH |  | SOLE | 0 | 0 | 0 | 128076 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 187240 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13431119 | 286928 | SH |  | SOLE | 0 | 0 | 0 | 286928 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4640466 | 6805 | SH |  | DFND | 1 | 0 | 0 | 6805 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 55917 | 82 | SH |  | DFND | 4 | 0 | 0 | 82 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26290762 | 38554 | SH |  | SOLE | 0 | 0 | 0 | 38554 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 498309 | 826 | SH |  | SOLE | 0 | 0 | 0 | 826 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 474602 | 4448 | SH |  | DFND | 1 | 0 | 0 | 4448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 32650 | 306 | SH |  | DFND | 4 | 0 | 0 | 306 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 15565719 | 145883 | SH |  | SOLE | 0 | 0 | 0 | 145883 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 38460 | 677 | SH |  | DFND | 1 | 0 | 0 | 677 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 27610 | 486 | SH |  | DFND | 4 | 0 | 0 | 486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 18951498 | 333594 | SH |  | SOLE | 0 | 0 | 0 | 333594 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4638 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 789242 | 8848 | SH |  | SOLE | 0 | 0 | 0 | 8848 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 15115 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 11016731 | 34256 | SH |  | SOLE | 0 | 0 | 0 | 34256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 674849 | 7385 | SH |  | SOLE | 0 | 0 | 0 | 7385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 5793723 | 200892 | SH |  | SOLE | 0 | 0 | 0 | 200892 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 15564 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 8078902 | 305210 | SH |  | SOLE | 0 | 0 | 0 | 305210 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 2977698 | 96899 | SH |  | SOLE | 0 | 0 | 0 | 96899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 35868 | 1225 | SH |  | DFND | 1 | 0 | 0 | 1225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 3684316 | 125830 | SH |  | SOLE | 0 | 0 | 0 | 125830 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 11115 | 439 | SH |  | DFND | 1 | 0 | 0 | 439 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 1182544 | 46704 | SH |  | SOLE | 0 | 0 | 0 | 46704 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4958326 | 209477 | SH |  | SOLE | 0 | 0 | 0 | 209477 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 10725 | 334 | SH |  | DFND | 1 | 0 | 0 | 334 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 4505643 | 140319 | SH |  | SOLE | 0 | 0 | 0 | 140319 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 260755 | 1497 | SH |  | DFND | 1 | 0 | 0 | 1497 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 43546 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 3099935 | 12850 | SH |  | SOLE | 0 | 0 | 0 | 12850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 84808 | 886 | SH |  | DFND | 1 | 0 | 0 | 886 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R499 |  | 8753783 | 91452 | SH |  | SOLE | 0 | 0 | 0 | 91452 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 28312 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 1561971 | 61350 | SH |  | SOLE | 0 | 0 | 0 | 61350 |
| STRYKER CORPORATION | COM | 863667101 |  | 18276 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| STRYKER CORPORATION | COM | 863667101 |  | 1757 | 5 | SH |  | DFND | 4 | 0 | 0 | 5 |
| STRYKER CORPORATION | COM | 863667101 |  | 441446 | 1256 | SH |  | SOLE | 0 | 0 | 0 | 1256 |
| TESLA INC | COM | 88160R101 |  | 470857 | 1047 | SH |  | DFND | 1 | 0 | 0 | 1047 |
| TESLA INC | COM | 88160R101 |  | 26983 | 60 | SH |  | DFND | 2 | 0 | 0 | 60 |
| TESLA INC | COM | 88160R101 |  | 76003 | 169 | SH |  | DFND | 4 | 0 | 0 | 169 |
| TESLA INC | COM | 88160R101 |  | 550008 | 1223 | SH |  | SOLE | 0 | 0 | 0 | 1223 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 38240 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3268 | 40 | SH |  | DFND | 2 | 0 | 0 | 40 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10541 | 129 | SH |  | DFND | 4 | 0 | 0 | 129 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 527275 | 6453 | SH |  | SOLE | 0 | 0 | 0 | 6453 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 57439 | 174 | SH |  | DFND | 1 | 0 | 0 | 174 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8253 | 25 | SH |  | DFND | 2 | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3961 | 12 | SH |  | DFND | 4 | 0 | 0 | 12 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 160103 | 485 | SH |  | SOLE | 0 | 0 | 0 | 485 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 569510 | 4738 | SH |  | SOLE | 0 | 0 | 0 | 4738 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 379394 | 3756 | SH |  | SOLE | 0 | 0 | 0 | 3756 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 763361 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 142511 | 1924 | SH |  | DFND | 1 | 0 | 0 | 1924 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 21193353 | 286126 | SH |  | SOLE | 0 | 0 | 0 | 286126 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 376905 | 601 | SH |  | SOLE | 0 | 0 | 0 | 601 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 339629 | 1013 | SH |  | SOLE | 0 | 0 | 0 | 1013 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1951 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 446020 | 914 | SH |  | SOLE | 0 | 0 | 0 | 914 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13400 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1382565 | 16508 | SH |  | SOLE | 0 | 0 | 0 | 16508 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6448966 | 80885 | SH |  | SOLE | 0 | 0 | 0 | 80885 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 4399 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 589510 | 7772 | SH |  | SOLE | 0 | 0 | 0 | 7772 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 17514 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6906966 | 146707 | SH |  | SOLE | 0 | 0 | 0 | 146707 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 962636 | 4380 | SH |  | SOLE | 0 | 0 | 0 | 4380 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 604 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 289237 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 278304 | 4455 | SH |  | DFND | 1 | 0 | 0 | 4455 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12494 | 200 | SH |  | DFND | 4 | 0 | 0 | 200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 474647 | 7598 | SH |  | SOLE | 0 | 0 | 0 | 7598 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 7076 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 6009268 | 31421 | SH |  | SOLE | 0 | 0 | 0 | 31421 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 662118 | 4316 | SH |  | DFND | 1 | 0 | 0 | 4316 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 21017 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6645112 | 43316 | SH |  | SOLE | 0 | 0 | 0 | 43316 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 302660 | 1205 | SH |  | DFND | 1 | 0 | 0 | 1205 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 12345764 | 49153 | SH |  | SOLE | 0 | 0 | 0 | 49153 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1307808 | 1735 | SH |  | DFND | 1 | 0 | 0 | 1735 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 98745 | 131 | SH |  | DFND | 4 | 0 | 0 | 131 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 12000179 | 15920 | SH |  | SOLE | 0 | 0 | 0 | 15920 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 687784 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 57118 | 145 | SH |  | DFND | 4 | 0 | 0 | 145 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 10761897 | 27320 | SH |  | SOLE | 0 | 0 | 0 | 27320 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 345132 | 1199 | SH |  | SOLE | 0 | 0 | 0 | 1199 |
| VISA INC | COM CL A | 92826C839 |  | 120644 | 344 | SH |  | DFND | 1 | 0 | 0 | 344 |
| VISA INC | COM CL A | 92826C839 |  | 10521 | 30 | SH |  | DFND | 2 | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 32616 | 93 | SH |  | DFND | 4 | 0 | 0 | 93 |
| VISA INC | COM CL A | 92826C839 |  | 1672887 | 4770 | SH |  | SOLE | 0 | 0 | 0 | 4770 |
| WALMART INC | COM | 931142103 |  | 71302 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| WALMART INC | COM | 931142103 |  | 10584 | 95 | SH |  | DFND | 2 | 0 | 0 | 95 |
| WALMART INC | COM | 931142103 |  | 31975 | 287 | SH |  | DFND | 4 | 0 | 0 | 287 |
| WALMART INC | COM | 931142103 |  | 908214 | 8152 | SH |  | SOLE | 0 | 0 | 0 | 8152 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 108578 | 1165 | SH |  | DFND | 1 | 0 | 0 | 1165 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5126 | 55 | SH |  | DFND | 2 | 0 | 0 | 55 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11743 | 126 | SH |  | DFND | 4 | 0 | 0 | 126 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 105689 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 49314 | 980 | SH |  | DFND | 1 | 0 | 0 | 980 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5212257 | 103582 | SH |  | SOLE | 0 | 0 | 0 | 103582 |

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