# EDGAR Filing Document

**Accession Number:** 0001845766
**File Stem:** 0001172661-25-004569
**Filing Date:** 2025-11
**Character Count:** 32600
**Document Hash:** 23358f69e1da803479ce0f4cfebff03d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004569.hdr.sgml**: 20251104

**ACCESSION NUMBER**: 0001172661-25-004569

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251104

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251104

**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:** 251447345

**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:** 09-30-2025

**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:** 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  11-04-2025<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:** 298

**Form 13F Information Table Value Total:** $571861033

      (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 |  | 180287 | 779 | SH |  | DFND | 1 | 0 | 0 | 779 |
| ABBVIE INC | COM | 00287Y109 |  | 400564 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 291042 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 246473 | 1012 | SH |  | DFND | 1 | 0 | 0 | 1012 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1896294 | 7800 | SH |  | DFND | 1 | 0 | 0 | 7800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 112398 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| AMAZON COM INC | COM | 023135106 |  | 2529308 | 11519 | SH |  | DFND | 1 | 0 | 0 | 11519 |
| AMAZON COM INC | COM | 023135106 |  | 596352 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 854128 | 75990 | SH |  | SOLE |  | 0 | 0 | 75990 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 562 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 199960 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 100575 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 240414 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2155172 | 6488 | SH |  | DFND | 1 | 0 | 0 | 6488 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 376535 | 4794 | SH |  | DFND | 1 | 0 | 0 | 4794 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1366173 | 2781 | SH |  | DFND | 1 | 0 | 0 | 2781 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 49125 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 58950 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMGEN INC | COM | 031162100 |  | 1083188 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| AMGEN INC | COM | 031162100 |  | 811332 | 2875 | SH |  | DFND | 1 | 0 | 0 | 2875 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11057 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1641972 | 6683 | SH |  | DFND | 1 | 0 | 0 | 6683 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 546761 | 27054 | SH |  | DFND | 1 | 0 | 0 | 27054 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 520994 | 25779 | SH |  | SOLE |  | 0 | 0 | 25779 |
| APPLE INC | COM | 037833100 |  | 5939129 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| APPLE INC | COM | 037833100 |  | 6523813 | 25621 | SH |  | DFND | 1 | 0 | 0 | 25621 |
| APPLIED MATLS INC | COM | 038222105 |  | 1248867 | 6100 | SH |  | DFND | 1 | 0 | 0 | 6100 |
| APPLIED MATLS INC | COM | 038222105 |  | 40948 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3167924 | 21741 | SH |  | DFND | 1 | 0 | 0 | 21741 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 58284 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22438 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 866279 | 10038 | SH |  | SOLE |  | 0 | 0 | 10038 |
| AT INC | COM | 00206R102 |  | 222927 | 7894 | SH |  | DFND | 1 | 0 | 0 | 7894 |
| AT INC | COM | 00206R102 |  | 152044 | 5384 | SH |  | SOLE |  | 0 | 0 | 5384 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1647142 | 2295 | SH |  | DFND | 1 | 0 | 0 | 2295 |
| BADGER METER INC | COM | 056525108 |  | 456891 | 2558 | SH |  | DFND | 1 | 0 | 0 | 2558 |
| BANK AMERICA CORP | COM | 060505104 |  | 240054 | 4653 | SH |  | SOLE |  | 0 | 0 | 4653 |
| BANK AMERICA CORP | COM | 060505104 |  | 207443 | 4021 | SH |  | DFND | 1 | 0 | 0 | 4021 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 814860 | 7479 | SH |  | DFND | 1 | 0 | 0 | 7479 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 609030 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 410755 | 63683 | SH |  | SOLE |  | 0 | 0 | 63683 |
| BEST BUY INC | COM | 086516101 |  | 812083 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 732761 | 14897 | SH |  | DFND | 1 | 0 | 0 | 14897 |
| BLACKROCK INC | COM | 09290D101 |  | 1798724 | 1543 | SH |  | DFND | 1 | 0 | 0 | 1543 |
| BLACKROCK INC | COM | 09290D101 |  | 68708 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| BLACKSTONE INC | COM | 09260D107 |  | 1453090 | 8505 | SH |  | DFND | 1 | 0 | 0 | 8505 |
| BLACKSTONE INC | COM | 09260D107 |  | 43144 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1897455 | 19435 | SH |  | DFND | 1 | 0 | 0 | 19435 |
| BP PLC | SPONSORED ADR | 055622104 |  | 734997 | 21329 | SH |  | SOLE |  | 0 | 0 | 21329 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13405 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 573717 | 12721 | SH |  | DFND | 1 | 0 | 0 | 12721 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 52632 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| BROADCOM INC | COM | 11135F101 |  | 316714 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| BROADCOM INC | COM | 11135F101 |  | 32991 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 |  | 1337875 | 4055 | SH |  | DFND | 1 | 0 | 0 | 4055 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 625737 | 23154 | SH |  | DFND | 1 | 0 | 0 | 23154 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 683232 | 3214 | SH |  | DFND | 1 | 0 | 0 | 3214 |
| CARLISLE COS INC | COM | 142339100 |  | 221061 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 395662 | 13686 | SH |  | SOLE |  | 0 | 0 | 13686 |
| CHEVRON CORP NEW | COM | 166764100 |  | 67862 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| CHEVRON CORP NEW | COM | 166764100 |  | 146240 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1045746 | 26684 | SH |  | DFND | 1 | 0 | 0 | 26684 |
| CINTAS CORP | COM | 172908105 |  | 465232 | 2267 | SH |  | DFND | 1 | 0 | 0 | 2267 |
| CINTAS CORP | COM | 172908105 |  | 41052 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CINTAS CORP | COM | 172908105 |  | 123156 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| CISCO SYS INC | COM | 17275R102 |  | 343537 | 5021 | SH |  | SOLE |  | 0 | 0 | 5021 |
| CISCO SYS INC | COM | 17275R102 |  | 175155 | 2560 | SH |  | DFND | 1 | 0 | 0 | 2560 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 367551 | 11698 | SH |  | DFND | 1 | 0 | 0 | 11698 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26707 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 728306 | 2213 | SH |  | DFND | 1 | 0 | 0 | 2213 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 39159 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 194144 | 21765 | SH |  | SOLE |  | 0 | 0 | 21765 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 123890 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3027251 | 3270 | SH |  | DFND | 1 | 0 | 0 | 3270 |
| CSX CORP | COM | 126408103 |  | 1504671 | 42373 | SH |  | DFND | 1 | 0 | 0 | 42373 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2033 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 777561 | 22178 | SH |  | SOLE |  | 0 | 0 | 22178 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 537054 | 3753 | SH |  | DFND | 1 | 0 | 0 | 3753 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1213329 | 5460 | SH |  | DFND | 1 | 0 | 0 | 5460 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 45464 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 598500 | 5791 | SH |  | DFND | 1 | 0 | 0 | 5791 |
| DOORDASH INC | CL A | 25809K105 |  | 524397 | 1928 | SH |  | DFND | 1 | 0 | 0 | 1928 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 393781 | 25291 | SH |  | DFND | 1 | 0 | 0 | 25291 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6897 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 777214 | 9977 | SH |  | DFND | 1 | 0 | 0 | 9977 |
| ECOLAB INC | COM | 278865100 |  | 39271 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ECOLAB INC | COM | 278865100 |  | 289470 | 1057 | SH |  | DFND | 1 | 0 | 0 | 1057 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 406198 | 1257 | SH |  | DFND | 1 | 0 | 0 | 1257 |
| ELI LILLY  CO | COM | 532457108 |  | 5152759 | 6753 | SH |  | DFND | 1 | 0 | 0 | 6753 |
| ELI LILLY  CO | COM | 532457108 |  | 200449 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 382922 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 792633 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 439049 | 3894 | SH |  | DFND | 1 | 0 | 0 | 3894 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 347201 | 1546 | SH |  | DFND | 1 | 0 | 0 | 1546 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 32617476 | 365954 | SH |  | DFND | 1 | 0 | 0 | 365954 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 572088 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 15314387 | 331193 | SH |  | DFND | 1 | 0 | 0 | 331193 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 763525 | 11579 | SH |  | DFND | 1 | 0 | 0 | 11579 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 18252 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FISERV INC | COM | 337738108 |  | 931648 | 7226 | SH |  | DFND | 1 | 0 | 0 | 7226 |
| FORD MTR CO | COM | 345370860 |  | 843539 | 70530 | SH |  | SOLE |  | 0 | 0 | 70530 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 298199 | 5585 | SH |  | DFND | 1 | 0 | 0 | 5585 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 945555 | 24109 | SH |  | SOLE |  | 0 | 0 | 24109 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1242398 | 4011 | SH |  | DFND | 1 | 0 | 0 | 4011 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 457795 | 9822 | SH |  | DFND | 1 | 0 | 0 | 9822 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1208350 | 4017 | SH |  | DFND | 1 | 0 | 0 | 4017 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96864 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| GE AEROSPACE | COM NEW | 369604301 |  | 60164 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| GENUINE PARTS CO | COM | 372460105 |  | 552598 | 3987 | SH |  | DFND | 1 | 0 | 0 | 3987 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 2146170 | 41091 | SH |  | DFND | 1 | 0 | 0 | 41091 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 560630 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 62115 | 78 | SH |  | DFND | 1 | 0 | 0 | 78 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 731560 | 1716 | SH |  | DFND | 1 | 0 | 0 | 1716 |
| HOME DEPOT INC | COM | 437076102 |  | 519316 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| HOME DEPOT INC | COM | 437076102 |  | 685696 | 1692 | SH |  | DFND | 1 | 0 | 0 | 1692 |
| HP INC | COM | 40434L105 |  | 884866 | 32496 | SH |  | SOLE |  | 0 | 0 | 32496 |
| INGREDION INC | COM | 457187102 |  | 654876 | 5363 | SH |  | DFND | 1 | 0 | 0 | 5363 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1211012 | 17599 | SH |  | DFND | 1 | 0 | 0 | 17599 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 733616 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1568924 | 5560 | SH |  | DFND | 1 | 0 | 0 | 5560 |
| INTUIT | COM | 461202103 |  | 454854 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 277780 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 254938 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1174399 | 6183 | SH |  | DFND | 1 | 0 | 0 | 6183 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 218854 | 1825 | SH |  | DFND | 1 | 0 | 0 | 1825 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 4582940 | 57037 | SH |  | DFND | 1 | 0 | 0 | 57037 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1352 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 14448338 | 224423 | SH |  | DFND | 1 | 0 | 0 | 224423 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 866692 | 4456 | SH |  | SOLE |  | 0 | 0 | 4456 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8834408 | 135372 | SH |  | DFND | 1 | 0 | 0 | 135372 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1963470 | 16523 | SH |  | DFND | 1 | 0 | 0 | 16523 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 236368 | 1161 | SH |  | DFND | 1 | 0 | 0 | 1161 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 46841 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 12576975 | 26850 | SH |  | DFND | 1 | 0 | 0 | 26850 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 23839167 | 472343 | SH |  | DFND | 1 | 0 | 0 | 472343 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 42625608 | 746508 | SH |  | DFND | 1 | 0 | 0 | 746508 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 29216998 | 507945 | SH |  | DFND | 1 | 0 | 0 | 507945 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 110443 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 131129 | 2296 | SH |  | SOLE |  | 0 | 0 | 2296 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 13722 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1151630 | 7685 | SH |  | DFND | 1 | 0 | 0 | 7685 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 54120 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 242763 | 1309 | SH |  | DFND | 1 | 0 | 0 | 1309 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 421831 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 138321 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1921368 | 6091 | SH |  | DFND | 1 | 0 | 0 | 6091 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 316783 | 12418 | SH |  | DFND | 1 | 0 | 0 | 12418 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 512778 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 112030 | 901 | SH |  | DFND | 1 | 0 | 0 | 901 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 962223 | 44038 | SH |  | DFND | 1 | 0 | 0 | 44038 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 925312 | 32685 | SH |  | SOLE |  | 0 | 0 | 32685 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 14863 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| KLA CORP | COM NEW | 482480100 |  | 588009 | 545 | SH |  | DFND | 1 | 0 | 0 | 545 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7161 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| KRAFT HEINZ CO | COM | 500754106 |  | 775784 | 29792 | SH |  | SOLE |  | 0 | 0 | 29792 |
| KROGER CO | COM | 501044101 |  | 1607601 | 23848 | SH |  | DFND | 1 | 0 | 0 | 23848 |
| MACYS INC | COM | 55616P104 |  | 1082757 | 60388 | SH |  | SOLE |  | 0 | 0 | 60388 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1453992 | 17295 | SH |  | DFND | 1 | 0 | 0 | 17295 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1490856 | 2621 | SH |  | DFND | 1 | 0 | 0 | 2621 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17254 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MCDONALDS CORP | COM | 580135101 |  | 101195 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| MCDONALDS CORP | COM | 580135101 |  | 112169 | 369 | SH |  | DFND | 1 | 0 | 0 | 369 |
| MCKESSON CORP | COM | 58155Q103 |  | 287385 | 372 | SH |  | DFND | 1 | 0 | 0 | 372 |
| MERCK  CO INC | COM | 58933Y105 |  | 421878 | 5027 | SH |  | DFND | 1 | 0 | 0 | 5027 |
| MERCK  CO INC | COM | 58933Y105 |  | 202541 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| META PLATFORMS INC | CL A | 30303M102 |  | 555995 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4509019 | 6140 | SH |  | DFND | 1 | 0 | 0 | 6140 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 92863 | 555 | SH |  | DFND | 1 | 0 | 0 | 555 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 859690 | 5138 | SH |  | SOLE |  | 0 | 0 | 5138 |
| MICROSOFT CORP | COM | 594918104 |  | 459896 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| MICROSOFT CORP | COM | 594918104 |  | 4041953 | 7804 | SH |  | DFND | 1 | 0 | 0 | 7804 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 83454 | 525 | SH |  | DFND | 1 | 0 | 0 | 525 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 458789 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| NASDAQ INC | COM | 631103108 |  | 448923 | 5075 | SH |  | DFND | 1 | 0 | 0 | 5075 |
| NETFLIX INC | COM | 64110L106 |  | 179838 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| NETFLIX INC | COM | 64110L106 |  | 3280975 | 2737 | SH |  | DFND | 1 | 0 | 0 | 2737 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 1038995 | 42757 | SH |  | DFND | 1 | 0 | 0 | 42757 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51703 | 685 | SH |  | DFND | 1 | 0 | 0 | 685 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 660009 | 8743 | SH |  | SOLE |  | 0 | 0 | 8743 |
| NIKE INC | CL B | 654106103 |  | 401226 | 5754 | SH |  | DFND | 1 | 0 | 0 | 5754 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 690943 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 772883 | 4142 | SH |  | SOLE |  | 0 | 0 | 4142 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8114717 | 43492 | SH |  | DFND | 1 | 0 | 0 | 43492 |
| ORACLE CORP | COM | 68389X105 |  | 92809 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ORACLE CORP | COM | 68389X105 |  | 4586783 | 16309 | SH |  | DFND | 1 | 0 | 0 | 16309 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1658397 | 8145 | SH |  | DFND | 1 | 0 | 0 | 8145 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 20362 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 445957 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33530 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 349047 | 5205 | SH |  | DFND | 1 | 0 | 0 | 5205 |
| PFIZER INC | COM | 717081103 |  | 1141886 | 44815 | SH |  | SOLE |  | 0 | 0 | 44815 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 16220 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2260744 | 13938 | SH |  | DFND | 1 | 0 | 0 | 13938 |
| PHILLIPS 66 | COM | 718546104 |  | 44610 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| PHILLIPS 66 | COM | 718546104 |  | 1009281 | 7420 | SH |  | DFND | 1 | 0 | 0 | 7420 |
| PPG INDS INC | COM | 693506107 |  | 357936 | 3405 | SH |  | DFND | 1 | 0 | 0 | 3405 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 832533 | 5418 | SH |  | DFND | 1 | 0 | 0 | 5418 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 92284 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| QUALCOMM INC | COM | 747525103 |  | 1174169 | 7058 | SH |  | SOLE |  | 0 | 0 | 7058 |
| QUALCOMM INC | COM | 747525103 |  | 43254 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3500454 | 8447 | SH |  | DFND | 1 | 0 | 0 | 8447 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 959380 | 5034 | SH |  | DFND | 1 | 0 | 0 | 5034 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 443482 | 2569 | SH |  | DFND | 1 | 0 | 0 | 2569 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 816823 | 12735 | SH |  | DFND | 1 | 0 | 0 | 12735 |
| ROCKET LAB CORP | COM | 773121108 |  | 490359 | 10235 | SH |  | SOLE |  | 0 | 0 | 10235 |
| S GLOBAL INC | COM | 78409V104 |  | 6327 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| S GLOBAL INC | COM | 78409V104 |  | 1746556 | 3588 | SH |  | DFND | 1 | 0 | 0 | 3588 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9830 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 353014 | 10271 | SH |  | DFND | 1 | 0 | 0 | 10271 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 95470 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1896999 | 19870 | SH |  | DFND | 1 | 0 | 0 | 19870 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 265420 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 200226 | 8206 | SH |  | DFND | 1 | 0 | 0 | 8206 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 19756 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1469900 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 292169 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13917 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9281559 | 66692 | SH |  | DFND | 1 | 0 | 0 | 66692 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 895187 | 10020 | SH |  | SOLE |  | 0 | 0 | 10020 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 17600 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 354518 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 145810 | 1232 | SH |  | DFND | 1 | 0 | 0 | 1232 |
| SERVICENOW INC | COM | 81762P102 |  | 1768718 | 1922 | SH |  | DFND | 1 | 0 | 0 | 1922 |
| SERVICENOW INC | COM | 81762P102 |  | 57057 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SHELL PLC | SPON ADS | 780259305 |  | 35765 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SHELL PLC | SPON ADS | 780259305 |  | 834553 | 11667 | SH |  | DFND | 1 | 0 | 0 | 11667 |
| SOUTHERN CO | COM | 842587107 |  | 576548 | 6084 | SH |  | SOLE |  | 0 | 0 | 6084 |
| SOUTHERN CO | COM | 842587107 |  | 876157 | 9245 | SH |  | DFND | 1 | 0 | 0 | 9245 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 183866 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38934840 | 58445 | SH |  | DFND | 1 | 0 | 0 | 58445 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 13030807 | 115155 | SH |  | DFND | 1 | 0 | 0 | 115155 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 9590980 | 374648 | SH |  | DFND | 1 | 0 | 0 | 374648 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 85760 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1645 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1730186 | 37353 | SH |  | DFND | 1 | 0 | 0 | 37353 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3334048 | 42559 | SH |  | DFND | 1 | 0 | 0 | 42559 |
| STRYKER CORPORATION | COM | 863667101 |  | 1553867 | 4203 | SH |  | DFND | 1 | 0 | 0 | 4203 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2877045 | 10301 | SH |  | DFND | 1 | 0 | 0 | 10301 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 109635 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TAPESTRY INC | COM | 876030107 |  | 226553 | 2001 | SH |  | DFND | 1 | 0 | 0 | 2001 |
| TARGA RES CORP | COM | 87612G101 |  | 2273543 | 13570 | SH |  | DFND | 1 | 0 | 0 | 13570 |
| TESLA INC | COM | 88160R101 |  | 555900 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| TESLA INC | COM | 88160R101 |  | 299809 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| TJX COS INC NEW | COM | 872540109 |  | 620984 | 4296 | SH |  | DFND | 1 | 0 | 0 | 4296 |
| T-MOBILE US INC | COM | 872590104 |  | 1326171 | 5540 | SH |  | DFND | 1 | 0 | 0 | 5540 |
| TOLL BROTHERS INC | COM | 889478103 |  | 738358 | 5345 | SH |  | DFND | 1 | 0 | 0 | 5345 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 74237 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1953756 | 4630 | SH |  | DFND | 1 | 0 | 0 | 4630 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 262204 | 939 | SH |  | DFND | 1 | 0 | 0 | 939 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 927933 | 20296 | SH |  | DFND | 1 | 0 | 0 | 20296 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 598695 | 6111 | SH |  | DFND | 1 | 0 | 0 | 6111 |
| UNITED RENTALS INC | COM | 911363109 |  | 2093529 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 971329 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15225 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 581644 | 95508 | SH |  | SOLE |  | 0 | 0 | 95508 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 994 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 8623590 | 78126 | SH |  | DFND | 1 | 0 | 0 | 78126 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2454996 | 22223 | SH |  | DFND | 1 | 0 | 0 | 22223 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 6399 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5665218 | 76176 | SH |  | DFND | 1 | 0 | 0 | 76176 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 2791685 | 55839 | SH |  | DFND | 1 | 0 | 0 | 55839 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5579 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9842171 | 29991 | SH |  | DFND | 1 | 0 | 0 | 29991 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 386094 | 805 | SH |  | DFND | 1 | 0 | 0 | 805 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 165987 | 565 | SH |  | DFND | 1 | 0 | 0 | 565 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 51405 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 359307 | 587 | SH |  | DFND | 1 | 0 | 0 | 587 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26855 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3357 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26214286 | 140567 | SH |  | DFND | 1 | 0 | 0 | 140567 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 713197 | 14244 | SH |  | DFND | 1 | 0 | 0 | 14244 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 15263356 | 126667 | SH |  | DFND | 1 | 0 | 0 | 126667 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 22775 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7822 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 30963496 | 368131 | SH |  | DFND | 1 | 0 | 0 | 368131 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 860292 | 11711 | SH |  | DFND | 1 | 0 | 0 | 11711 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2351 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 3694912 | 28971 | SH |  | DFND | 1 | 0 | 0 | 28971 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2957814 | 34929 | SH |  | DFND | 1 | 0 | 0 | 34929 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5250 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6061 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4478954 | 31777 | SH |  | DFND | 1 | 0 | 0 | 31777 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3375 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1994136 | 7682 | SH |  | DFND | 1 | 0 | 0 | 7682 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 289367 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 181411 | 4128 | SH |  | DFND | 1 | 0 | 0 | 4128 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 100925 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 194308 | 1288 | SH |  | DFND | 1 | 0 | 0 | 1288 |
| VISA INC | COM CL A | 92826C839 |  | 147309 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VISA INC | COM CL A | 92826C839 |  | 1839337 | 5388 | SH |  | DFND | 1 | 0 | 0 | 5388 |
| WALMART INC | COM | 931142103 |  | 6699 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WALMART INC | COM | 931142103 |  | 461202 | 4475 | SH |  | DFND | 1 | 0 | 0 | 4475 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1247026 | 5647 | SH |  | DFND | 1 | 0 | 0 | 5647 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9717 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1405158 | 16764 | SH |  | DFND | 1 | 0 | 0 | 16764 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8382 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ZOETIS INC | CL A | 98978V103 |  | 638248 | 4362 | SH |  | DFND | 1 | 0 | 0 | 4362 |
| ZOETIS INC | CL A | 98978V103 |  | 4682 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |

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