# EDGAR Filing Document

**Accession Number:** 0001845766
**File Stem:** 0001172661-26-001968
**Filing Date:** 2026-5
**Character Count:** 32683
**Document Hash:** 055dcdb15c219e53f005723a82d425fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001968.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001172661-26-001968

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lebenthal Global Advisors, LLC
- **CENTRAL INDEX KEY:** 0001845766

**ORGANIZATION NAME:**
- **EIN:** 811576085
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20760
- **FILM NUMBER:** 26980057

**BUSINESS ADDRESS:**
- **STREET 1:** 200 PARKWAY DRIVE SOUTH
- **STREET 2:** SUITE 200
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788
- **BUSINESS PHONE:** 516-785-1800

**MAIL ADDRESS:**
- **STREET 1:** 200 PARKWAY DRIVE SOUTH
- **STREET 2:** SUITE 200
- **CITY:** HAUPPAUGE
- **STATE:** NY
- **ZIP:** 11788

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Lebenthal Global Advisors LLC<br>**Address:** 200 Parkway Drive South<br>Suite 200<br>Hauppauge, NY 11788

**Form 13F File Number:** 028-20760

**CRD Number (if applicable):** 000283303

**SEC File Number (if applicable):** 801-110652

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:** Michael Tavella<br>**Title:** Chief Financial Officer<br>**Phone:** 516-785-1800

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

Michael Tavella  Hauppauge, NY  05-14-2026<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:** 1

**Form 13F Information Table Entry Total:** 295

**Form 13F Information Table Value Total:** $687794593

      (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   |
|:---|:---|:---|
|  | Lebenthal Diversified Asset Management Inc. | 028-22481              |

### 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 |  | 438044 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| ABBVIE INC | COM | 00287Y109 |  | 376258 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ADOBE INC | COM | 00724F101 |  | 268360 | 1104 | SH |  | DFND | 1 | 0 | 0 | 1104 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 198955 | 978 | SH |  | DFND | 1 | 0 | 0 | 978 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22377 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 844093 | 49536 | SH |  | SOLE |  | 0 | 0 | 49536 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115492 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4818187 | 16755 | SH |  | DFND | 1 | 0 | 0 | 16755 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 228054 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 303257 | 1057 | SH |  | DFND | 1 | 0 | 0 | 1057 |
| AMAZON COM INC | COM | 023135106 |  | 368638 | 1770 | SH |  | SOLE |  | 0 | 0 | 1770 |
| AMAZON COM INC | COM | 023135106 |  | 2782815 | 13362 | SH |  | DFND | 1 | 0 | 0 | 13362 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 829354 | 77221 | SH |  | SOLE |  | 0 | 0 | 77221 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 118365 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 266314 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 212113 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2540102 | 8398 | SH |  | DFND | 1 | 0 | 0 | 8398 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1429244 | 3216 | SH |  | DFND | 1 | 0 | 0 | 3216 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 75621 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMGEN INC | COM | 031162100 |  | 1149221 | 3266 | SH |  | DFND | 1 | 0 | 0 | 3266 |
| AMGEN INC | COM | 031162100 |  | 863480 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2969182 | 9333 | SH |  | DFND | 1 | 0 | 0 | 9333 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1033544 | 14899 | SH |  | DFND | 1 | 0 | 0 | 14899 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 587187 | 27763 | SH |  | SOLE |  | 0 | 0 | 27763 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 496315 | 23466 | SH |  | DFND | 1 | 0 | 0 | 23466 |
| APPLE INC | COM | 037833100 |  | 5712918 | 22510 | SH |  | SOLE |  | 0 | 0 | 22510 |
| APPLE INC | COM | 037833100 |  | 7631158 | 30069 | SH |  | DFND | 1 | 0 | 0 | 30069 |
| APPLIED MATLS INC | COM | 038222105 |  | 68358 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLIED MATLS INC | COM | 038222105 |  | 3827969 | 11200 | SH |  | DFND | 1 | 0 | 0 | 11200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 49112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3857075 | 31415 | SH |  | DFND | 1 | 0 | 0 | 31415 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17573 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 678468 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1330249 | 6745 | SH |  | DFND | 1 | 0 | 0 | 6745 |
| AT INC | COM | 00206R102 |  | 156082 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| AT INC | COM | 00206R102 |  | 287465 | 9916 | SH |  | DFND | 1 | 0 | 0 | 9916 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 621427 | 3364 | SH |  | DFND | 1 | 0 | 0 | 3364 |
| BANK AMERICA CORP | COM | 060505104 |  | 1873238 | 38425 | SH |  | DFND | 1 | 0 | 0 | 38425 |
| BANK AMERICA CORP | COM | 060505104 |  | 227550 | 4668 | SH |  | SOLE |  | 0 | 0 | 4668 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1924472 | 16222 | SH |  | DFND | 1 | 0 | 0 | 16222 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 751229 | 18417 | SH |  | SOLE |  | 0 | 0 | 18417 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1002566 | 24579 | SH |  | DFND | 1 | 0 | 0 | 24579 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 393962 | 72956 | SH |  | SOLE |  | 0 | 0 | 72956 |
| BEST BUY INC | COM | 086516101 |  | 1074901 | 16743 | SH |  | SOLE |  | 0 | 0 | 16743 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 677234 | 14115 | SH |  | DFND | 1 | 0 | 0 | 14115 |
| BLACKROCK INC | COM | 09290D101 |  | 49504 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKROCK INC | COM | 09290D101 |  | 2079137 | 2162 | SH |  | DFND | 1 | 0 | 0 | 2162 |
| BLACKSTONE INC | COM | 09260D107 |  | 1126806 | 9799 | SH |  | DFND | 1 | 0 | 0 | 9799 |
| BLACKSTONE INC | COM | 09260D107 |  | 29631 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 50200 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1368400 | 21807 | SH |  | DFND | 1 | 0 | 0 | 21807 |
| BP PLC | SPONSORED ADR | 055622104 |  | 18283 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| BP PLC | SPONSORED ADR | 055622104 |  | 769390 | 16370 | SH |  | SOLE |  | 0 | 0 | 16370 |
| BROADCOM INC | COM | 11135F101 |  | 1974993 | 6381 | SH |  | DFND | 1 | 0 | 0 | 6381 |
| BROADCOM INC | COM | 11135F101 |  | 278559 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 543175 | 2977 | SH |  | DFND | 1 | 0 | 0 | 2977 |
| CARLISLE COS INC | COM | 142339100 |  | 222191 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 129 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 640401 | 24745 | SH |  | SOLE |  | 0 | 0 | 24745 |
| CISCO SYS INC | COM | 17275R102 |  | 713906 | 9201 | SH |  | SOLE |  | 0 | 0 | 9201 |
| CISCO SYS INC | COM | 17275R102 |  | 279867 | 3607 | SH |  | DFND | 1 | 0 | 0 | 3607 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 27925 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1599326 | 5727 | SH |  | DFND | 1 | 0 | 0 | 5727 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 98751 | 17793 | SH |  | SOLE |  | 0 | 0 | 17793 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 125464 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4302930 | 4318 | SH |  | DFND | 1 | 0 | 0 | 4318 |
| CSX CORP | COM | 126408103 |  | 2234698 | 54438 | SH |  | DFND | 1 | 0 | 0 | 54438 |
| DANAHER CORP DEL | COM | 235851102 |  | 999382 | 5271 | SH |  | DFND | 1 | 0 | 0 | 5271 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 676905 | 13452 | SH |  | SOLE |  | 0 | 0 | 13452 |
| DEXCOM INC | COM | 252131107 |  | 805473 | 12826 | SH |  | DFND | 1 | 0 | 0 | 12826 |
| DOLLAR GEN CORP | COM | 256677105 |  | 587003 | 4944 | SH |  | DFND | 1 | 0 | 0 | 4944 |
| DOORDASH INC | CL A | 25809K105 |  | 479279 | 3192 | SH |  | DFND | 1 | 0 | 0 | 3192 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4093 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 537094 | 11727 | SH |  | DFND | 1 | 0 | 0 | 11727 |
| ECOLAB INC | COM | 278865100 |  | 767415 | 2885 | SH |  | DFND | 1 | 0 | 0 | 2885 |
| ECOLAB INC | COM | 278865100 |  | 38339 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ELI LILLY  CO | COM | 532457108 |  | 4997949 | 5434 | SH |  | DFND | 1 | 0 | 0 | 5434 |
| ELI LILLY  CO | COM | 532457108 |  | 149972 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 418470 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 122322 | 1140 | SH |  | DFND | 1 | 0 | 0 | 1140 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 603863 | 3559 | SH |  | DFND | 1 | 0 | 0 | 3559 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 678301 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 310046 | 1329 | SH |  | DFND | 1 | 0 | 0 | 1329 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 46216671 | 544302 | SH |  | DFND | 1 | 0 | 0 | 544302 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 528447 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 373716 | 10046 | SH |  | DFND | 1 | 0 | 0 | 10046 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4372230 | 95840 | SH |  | DFND | 1 | 0 | 0 | 95840 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1642 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FORD MTR CO | COM | 345370860 |  | 954589 | 82720 | SH |  | SOLE |  | 0 | 0 | 82720 |
| FORD MTR CO | COM | 345370860 |  | 923 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 654221 | 11130 | SH |  | SOLE |  | 0 | 0 | 11130 |
| GAMING  LEISURE P | COM | 36467J108 |  | 327604 | 7383 | SH |  | DFND | 1 | 0 | 0 | 7383 |
| GE AEROSPACE | COM NEW | 369604301 |  | 85131 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2453917 | 8648 | SH |  | DFND | 1 | 0 | 0 | 8648 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1453909 | 4236 | SH |  | DFND | 1 | 0 | 0 | 4236 |
| GENUINE PARTS CO | COM | 372460105 |  | 358811 | 3393 | SH |  | DFND | 1 | 0 | 0 | 3393 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 22275434 | 516472 | SH |  | DFND | 1 | 0 | 0 | 516472 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 518628 | 10479 | SH |  | DFND | 1 | 0 | 0 | 10479 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 3483692 | 69618 | SH |  | DFND | 1 | 0 | 0 | 69618 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 600107 | 4796 | SH |  | DFND | 1 | 0 | 0 | 4796 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 92511 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1032954 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 336008 | 1105 | SH |  | DFND | 1 | 0 | 0 | 1105 |
| HOME DEPOT INC | COM | 437076102 |  | 39914 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| HOME DEPOT INC | COM | 437076102 |  | 422044 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1310749 | 5688 | SH |  | DFND | 1 | 0 | 0 | 5688 |
| HP INC | COM | 40434L105 |  | 1040452 | 54162 | SH |  | SOLE |  | 0 | 0 | 54162 |
| INGREDION INC | COM | 457187102 |  | 520051 | 4616 | SH |  | DFND | 1 | 0 | 0 | 4616 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 450249 | 6713 | SH |  | DFND | 1 | 0 | 0 | 6713 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1092452 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1530382 | 6314 | SH |  | DFND | 1 | 0 | 0 | 6314 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 295970 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 372801 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 271748 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 905056 | 5307 | SH |  | DFND | 1 | 0 | 0 | 5307 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 206513 | 1728 | SH |  | DFND | 1 | 0 | 0 | 1728 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5411087 | 77578 | SH |  | DFND | 1 | 0 | 0 | 77578 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 5235887 | 61754 | SH |  | DFND | 1 | 0 | 0 | 61754 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 42640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 19755 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 20571188 | 319677 | SH |  | DFND | 1 | 0 | 0 | 319677 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 19309024 | 45284 | SH |  | DFND | 1 | 0 | 0 | 45284 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 18609 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9860244 | 146013 | SH |  | DFND | 1 | 0 | 0 | 146013 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 315163 | 1475 | SH |  | DFND | 1 | 0 | 0 | 1475 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 785462 | 4095 | SH |  | SOLE |  | 0 | 0 | 4095 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 21146 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 36558450 | 644997 | SH |  | DFND | 1 | 0 | 0 | 644997 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 84453 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 18919140 | 378458 | SH |  | DFND | 1 | 0 | 0 | 378458 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 18266 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 29034108 | 522949 | SH |  | DFND | 1 | 0 | 0 | 522949 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 48620 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 545346 | 2231 | SH |  | SOLE |  | 0 | 0 | 2231 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 244713 | 1001 | SH |  | DFND | 1 | 0 | 0 | 1001 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 187344 | 1431 | SH |  | DFND | 1 | 0 | 0 | 1431 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 26190 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 111857 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4601796 | 15644 | SH |  | DFND | 1 | 0 | 0 | 15644 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 817487 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 1146257 | 51013 | SH |  | DFND | 1 | 0 | 0 | 51013 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 649912 | 19383 | SH |  | SOLE |  | 0 | 0 | 19383 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 77488 | 2311 | SH |  | DFND | 1 | 0 | 0 | 2311 |
| KLA CORP | COM NEW | 482480100 |  | 1413225 | 960 | SH |  | DFND | 1 | 0 | 0 | 960 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3239 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1014884 | 45126 | SH |  | SOLE |  | 0 | 0 | 45126 |
| KROGER CO | COM | 501044101 |  | 1331787 | 18405 | SH |  | DFND | 1 | 0 | 0 | 18405 |
| KROGER CO | COM | 501044101 |  | 4364 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 991316 | 2872 | SH |  | DFND | 1 | 0 | 0 | 2872 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 893526 | 4182 | SH |  | DFND | 1 | 0 | 0 | 4182 |
| MACYS INC | COM | 55616P104 |  | 1061575 | 58683 | SH |  | SOLE |  | 0 | 0 | 58683 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1861164 | 18790 | SH |  | DFND | 1 | 0 | 0 | 18790 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15202 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2077198 | 4157 | SH |  | DFND | 1 | 0 | 0 | 4157 |
| MCKESSON CORP | COM | 58155Q103 |  | 869476 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| MERCK  CO INC | COM | 58933Y105 |  | 233904 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| MERCK  CO INC | COM | 58933Y105 |  | 539839 | 4488 | SH |  | DFND | 1 | 0 | 0 | 4488 |
| META PLATFORMS INC | CL A | 30303M102 |  | 426997 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4014326 | 7016 | SH |  | DFND | 1 | 0 | 0 | 7016 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 763518 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 476017 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| MICROSOFT CORP | COM | 594918104 |  | 755271 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| MICROSOFT CORP | COM | 594918104 |  | 3855094 | 10414 | SH |  | DFND | 1 | 0 | 0 | 10414 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 941595 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 87476 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| NASDAQ INC | COM | 631103108 |  | 883672 | 10410 | SH |  | DFND | 1 | 0 | 0 | 10410 |
| NETFLIX INC. | COM | 64110L106 |  | 619975 | 6448 | SH |  | SOLE |  | 0 | 0 | 6448 |
| NETFLIX INC. | COM | 64110L106 |  | 2014159 | 20948 | SH |  | DFND | 1 | 0 | 0 | 20948 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 16862605 | 699548 | SH |  | DFND | 1 | 0 | 0 | 699548 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1114363 | 13309 | SH |  | DFND | 1 | 0 | 0 | 13309 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 745641 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 392209 | 4223 | SH |  | DFND | 1 | 0 | 0 | 4223 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9111047 | 52242 | SH |  | DFND | 1 | 0 | 0 | 52242 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 761331 | 4365 | SH |  | SOLE |  | 0 | 0 | 4365 |
| ORACLE CORP | COM | 68389X105 |  | 3328904 | 22629 | SH |  | DFND | 1 | 0 | 0 | 22629 |
| ORACLE CORP | COM | 68389X105 |  | 19213 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 75694 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 953008 | 10324 | SH |  | DFND | 1 | 0 | 0 | 10324 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 16032 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1617720 | 10091 | SH |  | DFND | 1 | 0 | 0 | 10091 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 963028 | 1076 | SH |  | DFND | 1 | 0 | 0 | 1076 |
| PFIZER INC | COM | 717081103 |  | 1130613 | 40264 | SH |  | SOLE |  | 0 | 0 | 40264 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16534 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2042654 | 12354 | SH |  | DFND | 1 | 0 | 0 | 12354 |
| PHILLIPS 66 | COM | 718546104 |  | 49082 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PHILLIPS 66 | COM | 718546104 |  | 1583121 | 8690 | SH |  | DFND | 1 | 0 | 0 | 8690 |
| QUALCOMM INC | COM | 747525103 |  | 40614 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| QUALCOMM INC | COM | 747525103 |  | 1160179 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4827422 | 8793 | SH |  | DFND | 1 | 0 | 0 | 8793 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1083069 | 5526 | SH |  | DFND | 1 | 0 | 0 | 5526 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1058113 | 7308 | SH |  | DFND | 1 | 0 | 0 | 7308 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 434252 | 562 | SH |  | DFND | 1 | 0 | 0 | 562 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1901897 | 25736 | SH |  | DFND | 1 | 0 | 0 | 25736 |
| ROCKET LAB CORP | COM | 773121108 |  | 193 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ROCKET LAB CORP | COM | 773121108 |  | 237036 | 3691 | SH |  | SOLE |  | 0 | 0 | 3691 |
| S GLOBAL INC | COM | 78409V104 |  | 1340292 | 3151 | SH |  | DFND | 1 | 0 | 0 | 3151 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2697941 | 28708 | SH |  | DFND | 1 | 0 | 0 | 28708 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14661 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 72613 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 12770916 | 258678 | SH |  | DFND | 1 | 0 | 0 | 258678 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 290284 | 2184 | SH |  | DFND | 1 | 0 | 0 | 2184 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 50604 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9859858 | 67252 | SH |  | DFND | 1 | 0 | 0 | 67252 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 315397 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1387476 | 10440 | SH |  | SOLE |  | 0 | 0 | 10440 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1085527 | 17720 | SH |  | SOLE |  | 0 | 0 | 17720 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 11406 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| SHELL PLC | SPON ADS | 780259305 |  | 46500 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SHELL PLC | SPON ADS | 780259305 |  | 1256392 | 13510 | SH |  | DFND | 1 | 0 | 0 | 13510 |
| SLB LIMITED | COM STK | 806857108 |  | 510847 | 9941 | SH |  | DFND | 1 | 0 | 0 | 9941 |
| SLB LIMITED | COM STK | 806857108 |  | 14698 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1240344 | 8224 | SH |  | DFND | 1 | 0 | 0 | 8224 |
| SOUTHERN CO | COM | 842587107 |  | 615201 | 6374 | SH |  | SOLE |  | 0 | 0 | 6374 |
| SOUTHERN CO | COM | 842587107 |  | 1027641 | 10647 | SH |  | DFND | 1 | 0 | 0 | 10647 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 233647 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 134250 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 7767653 | 310955 | SH |  | DFND | 1 | 0 | 0 | 310955 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 13873730 | 115566 | SH |  | DFND | 1 | 0 | 0 | 115566 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 83683 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4066428 | 53128 | SH |  | DFND | 1 | 0 | 0 | 53128 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 1903110 | 39386 | SH |  | DFND | 1 | 0 | 0 | 39386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2373 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STATE STR CORP | COM | 857477103 |  | 592048 | 4678 | SH |  | DFND | 1 | 0 | 0 | 4678 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 49868921 | 76681 | SH |  | DFND | 1 | 0 | 0 | 76681 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 179494 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| STRYKER CORPORATION | COM | 863667101 |  | 1071606 | 3261 | SH |  | DFND | 1 | 0 | 0 | 3261 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3711567 | 10983 | SH |  | DFND | 1 | 0 | 0 | 10983 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 133073 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| TAPESTRY INC | COM | 876030107 |  | 265287 | 1880 | SH |  | DFND | 1 | 0 | 0 | 1880 |
| TESLA INC | COM | 88160R101 |  | 442383 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| TESLA INC | COM | 88160R101 |  | 347025 | 933 | SH |  | DFND | 1 | 0 | 0 | 933 |
| TEXAS INSTRS INC | COM | 882508104 |  | 82451 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1107581 | 5705 | SH |  | DFND | 1 | 0 | 0 | 5705 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 742246 | 1510 | SH |  | DFND | 1 | 0 | 0 | 1510 |
| TJX COS INC NEW | COM | 872540109 |  | 1155622 | 7236 | SH |  | DFND | 1 | 0 | 0 | 7236 |
| T-MOBILE US INC | COM | 872590104 |  | 25322 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| T-MOBILE US INC | COM | 872590104 |  | 1343236 | 6395 | SH |  | DFND | 1 | 0 | 0 | 6395 |
| TOLL BROTHERS INC | COM | 889478103 |  | 863189 | 6325 | SH |  | DFND | 1 | 0 | 0 | 6325 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2882761 | 6917 | SH |  | DFND | 1 | 0 | 0 | 6917 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73684 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 282346 | 968 | SH |  | DFND | 1 | 0 | 0 | 968 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 931934 | 20273 | SH |  | DFND | 1 | 0 | 0 | 20273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1256617 | 17470 | SH |  | DFND | 1 | 0 | 0 | 17470 |
| UNITED RENTALS INC | COM | 911363109 |  | 1856098 | 2548 | SH |  | DFND | 1 | 0 | 0 | 2548 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1634 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 962489 | 3557 | SH |  | SOLE |  | 0 | 0 | 3557 |
| US BANCORP | COM NEW | 902973304 |  | 41947 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| US BANCORP | COM NEW | 902973304 |  | 292660 | 5627 | SH |  | DFND | 1 | 0 | 0 | 5627 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 788233 | 217744 | SH |  | SOLE |  | 0 | 0 | 217744 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 185310 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 21990 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1033 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 9248435 | 80900 | SH |  | DFND | 1 | 0 | 0 | 80900 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1246837 | 10858 | SH |  | DFND | 1 | 0 | 0 | 10858 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6372 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2852064 | 57288 | SH |  | DFND | 1 | 0 | 0 | 57288 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3781388 | 51350 | SH |  | DFND | 1 | 0 | 0 | 51350 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13503087 | 42091 | SH |  | DFND | 1 | 0 | 0 | 42091 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 270859 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 320591 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5454 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3058 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30475 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28191644 | 143688 | SH |  | DFND | 1 | 0 | 0 | 143688 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 359553 | 823 | SH |  | DFND | 1 | 0 | 0 | 823 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1398057 | 25866 | SH |  | DFND | 1 | 0 | 0 | 25866 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5405 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 696015 | 13951 | SH |  | DFND | 1 | 0 | 0 | 13951 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 30055 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26041453 | 314700 | SH |  | DFND | 1 | 0 | 0 | 314700 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 16013715 | 145991 | SH |  | DFND | 1 | 0 | 0 | 145991 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7696 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1084689 | 14067 | SH |  | DFND | 1 | 0 | 0 | 14067 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2468 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 4200007 | 31201 | SH |  | DFND | 1 | 0 | 0 | 31201 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5843 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 8515124 | 90356 | SH |  | DFND | 1 | 0 | 0 | 90356 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8916985 | 60209 | SH |  | DFND | 1 | 0 | 0 | 60209 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6368 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2127077 | 7811 | SH |  | DFND | 1 | 0 | 0 | 7811 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3540 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2962390 | 24521 | SH |  | DFND | 1 | 0 | 0 | 24521 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 189806 | 3781 | SH |  | DFND | 1 | 0 | 0 | 3781 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 380717 | 7584 | SH |  | SOLE |  | 0 | 0 | 7584 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 338534 | 1351 | SH |  | DFND | 1 | 0 | 0 | 1351 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 159118 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VISA INC | COM CL A | 92826C839 |  | 97337 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VISA INC | COM CL A | 92826C839 |  | 2184506 | 7228 | SH |  | DFND | 1 | 0 | 0 | 7228 |
| WALMART INC | COM | 931142103 |  | 1312271 | 10559 | SH |  | DFND | 1 | 0 | 0 | 10559 |
| WALMART INC | COM | 931142103 |  | 1119 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1395084 | 6071 | SH |  | DFND | 1 | 0 | 0 | 6071 |
| WELLS FARGO  CO | COM | 949746101 |  | 7961 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WELLS FARGO  CO | COM | 949746101 |  | 1525500 | 19162 | SH |  | DFND | 1 | 0 | 0 | 19162 |

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