# EDGAR Filing Document

**Accession Number:** 0002123661
**File Stem:** 0002085853-26-000329
**Filing Date:** 2026-4
**Character Count:** 21127
**Document Hash:** 58693598338bece9eac00c3d75748467
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000329.hdr.sgml**: 20260409

**ACCESSION NUMBER**: 0002085853-26-000329

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260409

**DATE AS OF CHANGE**: 20260409

**EFFECTIVENESS DATE**: 20260409

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PCB Capital LLC
- **CENTRAL INDEX KEY:** 0002123661

**ORGANIZATION NAME:**
- **EIN:** 851373178
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26804
- **FILM NUMBER:** 26851935

**BUSINESS ADDRESS:**
- **STREET 1:** 557 CRANBURY RD
- **STREET 2:** SUITE 16
- **CITY:** EAST BRUNSWICK
- **STATE:** NJ
- **ZIP:** 08816
- **BUSINESS PHONE:** (732) 634-3620

**MAIL ADDRESS:**
- **STREET 1:** 557 CRANBURY RD
- **STREET 2:** SUITE 16
- **CITY:** EAST BRUNSWICK
- **STATE:** NJ
- **ZIP:** 08816

### 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:** PCB Capital LLC<br>**Address:** 557 CRANBURY RD<br>SUITE 16<br>EAST BRUNSWICK, NJ 08816

**Form 13F File Number:** 028-26804

**CRD Number (if applicable):** 000309784

**SEC File Number (if applicable):** 801-132736

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:** Peter Bombara<br>**Title:** Principal/CCO<br>**Phone:** 732-634-3620

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

/s/ Peter Bombara  New Brunswick, NJ  04-09-2026<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 187

**Form 13F Information Table Value Total:** $62351713

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                     | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | ABNER HERRMAN  BROCK LLC | 028-06312              |    000008517 | 801-17402         |

### 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 |  | 1086819 | 4757 | SH |  | DFND | 1 | 0 | 0 | 4757 |
| ABBVIE INC | COM | 00287Y109 |  | 8454 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 207541 | 1525 | SH |  | DFND | 1 | 0 | 0 | 1525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 770130 | 2454 | SH |  | DFND | 1 | 0 | 0 | 2454 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1290533 | 4123 | SH |  | DFND | 1 | 0 | 0 | 4123 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 102759 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8764 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 100407 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AMAZON COM INC | COM | 023135106 |  | 1691680 | 7329 | SH |  | DFND | 1 | 0 | 0 | 7329 |
| AMGEN INC | COM | 031162100 |  | 307939 | 941 | SH |  | DFND | 1 | 0 | 0 | 941 |
| AMGEN INC | COM | 031162100 |  | 2291 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1346422 | 9963 | SH |  | DFND | 1 | 0 | 0 | 9963 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5135 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 665117 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| APPLE INC | COM | 037833100 |  | 1424081 | 5238 | SH |  | DFND | 1 | 0 | 0 | 5238 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4043 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1499250 | 2225 | SH |  | DFND | 1 | 0 | 0 | 2225 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 538140 | 4107 | SH |  | DFND | 1 | 0 | 0 | 4107 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1965 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AT INC | COM | 00206R102 |  | 831793 | 33486 | SH |  | DFND | 1 | 0 | 0 | 33486 |
| AT INC | COM | 00206R102 |  | 5036 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 336251 | 2896 | SH |  | DFND | 1 | 0 | 0 | 2896 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 232 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09290D101 |  | 241656 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| BP PLC | SPONSORED ADR | 055622104 |  | 265291 | 7639 | SH |  | DFND | 1 | 0 | 0 | 7639 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1502 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 395723 | 6989 | SH |  | DFND | 1 | 0 | 0 | 6989 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 340 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 1362820 | 3938 | SH |  | DFND | 1 | 0 | 0 | 3938 |
| BROADCOM INC | COM | 11135F101 |  | 16959 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BURLINGTON STORES INC | COM | 122017106 |  | 428653 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| CELESTICA INC | COM | 15101Q207 |  | 282899 | 957 | SH |  | DFND | 1 | 0 | 0 | 957 |
| CELESTICA INC | COM | 15101Q207 |  | 1182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4823 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1168024 | 7664 | SH |  | DFND | 1 | 0 | 0 | 7664 |
| CINTAS CORP | COM | 172908105 |  | 581287 | 3091 | SH |  | DFND | 1 | 0 | 0 | 3091 |
| CINTAS CORP | COM | 172908105 |  | 1881 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 1218308 | 15816 | SH |  | DFND | 1 | 0 | 0 | 15816 |
| CISCO SYS INC | COM | 17275R102 |  | 9509 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| COCA COLA CO | COM | 191216100 |  | 366033 | 5236 | SH |  | DFND | 1 | 0 | 0 | 5236 |
| COCA COLA CO | COM | 191216100 |  | 1468 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 452 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 308907 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 331938 | 3546 | SH |  | DFND | 1 | 0 | 0 | 3546 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 54174 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| COPART INC | COM | 217204106 |  | 264497 | 6756 | SH |  | DFND | 1 | 0 | 0 | 6756 |
| COPART INC | COM | 217204106 |  | 587 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CUMMINS INC | COM | 231021106 |  | 1531 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CUMMINS INC | COM | 231021106 |  | 271439 | 532 | SH |  | DFND | 1 | 0 | 0 | 532 |
| CVS HEALTH CORP | COM | 126650100 |  | 279741 | 3525 | SH |  | DFND | 1 | 0 | 0 | 3525 |
| CVS HEALTH CORP | COM | 126650100 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 256272 | 2472 | SH |  | DFND | 1 | 0 | 0 | 2472 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 726 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1782 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 701484 | 3543 | SH |  | DFND | 1 | 0 | 0 | 3543 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2344 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 335050 | 2859 | SH |  | DFND | 1 | 0 | 0 | 2859 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 817 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 385571 | 1887 | SH |  | DFND | 1 | 0 | 0 | 1887 |
| EMERSON ELEC CO | COM | 291011104 |  | 531 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EMERSON ELEC CO | COM | 291011104 |  | 251481 | 1895 | SH |  | DFND | 1 | 0 | 0 | 1895 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10349 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 297260 | 2470 | SH |  | DFND | 1 | 0 | 0 | 2470 |
| FASTENAL CO | COM | 311900104 |  | 1565 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FASTENAL CO | COM | 311900104 |  | 521104 | 12985 | SH |  | DFND | 1 | 0 | 0 | 12985 |
| FLEX LTD | ORD | Y2573F102 |  | 682383 | 11294 | SH |  | DFND | 1 | 0 | 0 | 11294 |
| FLEX LTD | ORD | Y2573F102 |  | 2054 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GE AEROSPACE | COM NEW | 369604301 |  | 616 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 306182 | 994 | SH |  | DFND | 1 | 0 | 0 | 994 |
| HONEYWELL INTL INC | COM | 438516106 |  | 202354 | 1037 | SH |  | DFND | 1 | 0 | 0 | 1037 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 319505 | 1079 | SH |  | DFND | 1 | 0 | 0 | 1079 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 889 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1360194 | 6573 | SH |  | DFND | 1 | 0 | 0 | 6573 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 136546 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 873405 | 2711 | SH |  | DFND | 1 | 0 | 0 | 2711 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23372 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| KLA CORP | COM NEW | 482480100 |  | 1637592 | 1348 | SH |  | DFND | 1 | 0 | 0 | 1348 |
| KLA CORP | COM NEW | 482480100 |  | 6075 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 390761 | 1631 | SH |  | DFND | 1 | 0 | 0 | 1631 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1198 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LITHIA MTRS INC | COM | 536797103 |  | 362102 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| LITHIA MTRS INC | COM | 536797103 |  | 997 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1935 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 294342 | 609 | SH |  | DFND | 1 | 0 | 0 | 609 |
| LOGITECH INTL S A | SHS | H50430232 |  | 208658 | 2082 | SH |  | DFND | 1 | 0 | 0 | 2082 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1002 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 234125 | 655 | SH |  | DFND | 1 | 0 | 0 | 655 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1072 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 931 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 257163 | 829 | SH |  | DFND | 1 | 0 | 0 | 829 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2854 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1162959 | 2037 | SH |  | DFND | 1 | 0 | 0 | 2037 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1633 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 352156 | 3666 | SH |  | DFND | 1 | 0 | 0 | 3666 |
| MERCK  CO INC | COM | 58933Y105 |  | 12862 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MERCK  CO INC | COM | 58933Y105 |  | 328359 | 3120 | SH |  | DFND | 1 | 0 | 0 | 3120 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22443 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1135444 | 1720 | SH |  | DFND | 1 | 0 | 0 | 1720 |
| METLIFE INC | COM | 59156R108 |  | 316 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| METLIFE INC | COM | 59156R108 |  | 320695 | 4063 | SH |  | DFND | 1 | 0 | 0 | 4063 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6971 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 430805 | 309 | SH |  | DFND | 1 | 0 | 0 | 309 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1712 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 532575 | 1866 | SH |  | DFND | 1 | 0 | 0 | 1866 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 733022 | 13617 | SH |  | DFND | 1 | 0 | 0 | 13617 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7482 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 997 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 301390 | 3931 | SH |  | DFND | 1 | 0 | 0 | 3931 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 374028 | 2107 | SH |  | DFND | 1 | 0 | 0 | 2107 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2308 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 3563 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NETFLIX INC | COM | 64110L106 |  | 1096711 | 11697 | SH |  | DFND | 1 | 0 | 0 | 11697 |
| NORDSON CORP | COM | 655663102 |  | 215039 | 894 | SH |  | DFND | 1 | 0 | 0 | 894 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 334435 | 1793 | SH |  | DFND | 1 | 0 | 0 | 1793 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1906571 | 10223 | SH |  | SOLE |  | 0 | 0 | 10223 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 366824 | 2339 | SH |  | DFND | 1 | 0 | 0 | 2339 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1098 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53325 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 177750 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| PEPSICO INC | COM | 713448108 |  | 3301 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PEPSICO INC | COM | 713448108 |  | 851317 | 5932 | SH |  | DFND | 1 | 0 | 0 | 5932 |
| PFIZER INC | COM | 717081103 |  | 5976 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PFIZER INC | COM | 717081103 |  | 945549 | 37974 | SH |  | DFND | 1 | 0 | 0 | 37974 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46451 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 804644 | 5016 | SH |  | DFND | 1 | 0 | 0 | 5016 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5846 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 311856 | 1494 | SH |  | DFND | 1 | 0 | 0 | 1494 |
| PPG INDS INC | COM | 693506107 |  | 266294 | 2599 | SH |  | DFND | 1 | 0 | 0 | 2599 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 235621 | 2301 | SH |  | DFND | 1 | 0 | 0 | 2301 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 614 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 860 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 298568 | 2083 | SH |  | DFND | 1 | 0 | 0 | 2083 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 306433 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| QUALCOMM INC | COM | 747525103 |  | 855 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 324089 | 1895 | SH |  | DFND | 1 | 0 | 0 | 1895 |
| RTX CORPORATION | COM | 75513E101 |  | 367 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RTX CORPORATION | COM | 75513E101 |  | 280727 | 1531 | SH |  | DFND | 1 | 0 | 0 | 1531 |
| SHELL PLC | SPON ADS | 780259305 |  | 3086 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SHELL PLC | SPON ADS | 780259305 |  | 1229149 | 16728 | SH |  | DFND | 1 | 0 | 0 | 16728 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 648 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 316518 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 13434 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 672216 | 14361 | SH |  | SOLE |  | 0 | 0 | 14361 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 235845 | 5772 | SH |  | SOLE |  | 0 | 0 | 5772 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4413 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 196811 | 4372 | SH |  | SOLE |  | 0 | 0 | 4372 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1293957 | 29137 | SH |  | SOLE |  | 0 | 0 | 29137 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 26335 | 593 | SH |  | DFND | 1 | 0 | 0 | 593 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 3692 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 534 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2704609 | 33715 | SH |  | SOLE |  | 0 | 0 | 33715 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 243723 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5576 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 51581 | 643 | SH |  | DFND | 1 | 0 | 0 | 643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 239395 | 5109 | SH |  | SOLE |  | 0 | 0 | 5109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 265630 | 10035 | SH |  | SOLE |  | 0 | 0 | 10035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2720132 | 105636 | SH |  | SOLE |  | 0 | 0 | 105636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 6909 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 219010 | 10248 | SH |  | SOLE |  | 0 | 0 | 10248 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 12695 | 493 | SH |  | DFND | 1 | 0 | 0 | 493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 240585 | 4154 | SH |  | SOLE |  | 0 | 0 | 4154 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5501 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 406 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| STARBUCKS CORP | COM | 855244109 |  | 260257 | 3091 | SH |  | DFND | 1 | 0 | 0 | 3091 |
| STARBUCKS CORP | COM | 855244109 |  | 1179 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 298268 | 974 | SH |  | DFND | 1 | 0 | 0 | 974 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 612 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 298209 | 1796 | SH |  | DFND | 1 | 0 | 0 | 1796 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 664 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 321548 | 6534 | SH |  | DFND | 1 | 0 | 0 | 6534 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 591 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1024228 | 10326 | SH |  | DFND | 1 | 0 | 0 | 10326 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3075 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNITED RENTALS INC | COM | 911363109 |  | 578919 | 715 | SH |  | DFND | 1 | 0 | 0 | 715 |
| UNITED RENTALS INC | COM | 911363109 |  | 1619 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| US BANCORP DEL | COM NEW | 902973304 |  | 991753 | 18586 | SH |  | DFND | 1 | 0 | 0 | 18586 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3735 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 299639 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2077 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 983450 | 24146 | SH |  | DFND | 1 | 0 | 0 | 24146 |
| WATERS CORP | COM | 941848103 |  | 1139 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATERS CORP | COM | 941848103 |  | 321716 | 847 | SH |  | DFND | 1 | 0 | 0 | 847 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 967551 | 10381 | SH |  | DFND | 1 | 0 | 0 | 10381 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2610 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 529574 | 2965 | SH |  | DFND | 1 | 0 | 0 | 2965 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1786 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |

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