Lebenthal Global Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	341,640	1,730	SH		SOLE		0	0	1,730
ADOBE INC	COM	00724F101	1,038,149	2,005	SH		DFND	1	0	0	2,005
ALPHABET INC	CAP STK CL A	02079K305	80,351	484	SH		SOLE		0	0	484
ALPHABET INC	CAP STK CL A	02079K305	2,855,961	17,220	SH		DFND	1	0	0	17,220
ALPHABET INC	CAP STK CL C	02079K107	160,502	960	SH		DFND	1	0	0	960
ALPHABET INC	CAP STK CL C	02079K107	194,802	1,165	SH		SOLE		0	0	1,165
AMAZON COM INC	COM	023135106	458,372	2,460	SH		SOLE		0	0	2,460
AMAZON COM INC	COM	023135106	1,535,546	8,241	SH		DFND	1	0	0	8,241
AMERICAN AIRLS GROUP INC	COM	02376R102	745,639	66,338	SH		SOLE		0	0	66,338
AMERICAN ELEC PWR CO INC	COM	025537101	91,724	894	SH		DFND	1	0	0	894
AMERICAN ELEC PWR CO INC	COM	025537101	130,054	1,268	SH		SOLE		0	0	1,268
AMERICAN EXPRESS CO	COM	025816109	168,686	622	SH		SOLE		0	0	622
AMERICAN EXPRESS CO	COM	025816109	1,276,810	4,708	SH		DFND	1	0	0	4,708
AMERIPRISE FINL INC	COM	03076C106	965,460	2,055	SH		DFND	1	0	0	2,055
AMERIPRISE FINL INC	COM	03076C106	56,377	120	SH		SOLE		0	0	120
AMGEN INC	COM	031162100	482,478	1,497	SH		SOLE		0	0	1,497
AMGEN INC	COM	031162100	629,921	1,955	SH		DFND	1	0	0	1,955
ANALOG DEVICES INC	COM	032654105	1,014,172	4,406	SH		DFND	1	0	0	4,406
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	516,060	25,713	SH		DFND	1	0	0	25,713
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	382,655	19,066	SH		SOLE		0	0	19,066
APPLE INC	COM	037833100	5,378,398	23,083	SH		SOLE		0	0	23,083
APPLE INC	COM	037833100	6,152,694	26,406	SH		DFND	1	0	0	26,406
APPLIED MATLS INC	COM	038222105	20,205	100	SH	Call	SOLE		0	0	100
APPLIED MATLS INC	COM	038222105	1,014,515	5,021	SH		DFND	1	0	0	5,021
APPLIED MATLS INC	COM	038222105	40,410	200	SH		SOLE		0	0	200
ARISTA NETWORKS INC	COM	040413106	19,191	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC	COM	040413106	1,570,208	4,091	SH		DFND	1	0	0	4,091
ARK ETF TR	INNOVATION ETF	00214Q104	443,835	9,338	SH		SOLE		0	0	9,338
ARK ETF TR	INNOVATION ETF	00214Q104	54,184	1,140	SH		DFND	1	0	0	1,140
AT&T INC	COM	00206R102	135,608	6,164	SH		DFND	1	0	0	6,164
AT&T INC	COM	00206R102	140,448	6,384	SH		SOLE		0	0	6,384
AVALONBAY CMNTYS INC	COM	053484101	423,245	1,879	SH		DFND	1	0	0	1,879
AXON ENTERPRISE INC	COM	05464C101	1,389,809	3,478	SH		DFND	1	0	0	3,478
BANK AMERICA CORP	COM	060505104	17,181	433	SH		DFND	1	0	0	433
BANK AMERICA CORP	COM	060505104	198,051	4,991	SH		SOLE		0	0	4,991
BANK NEW YORK MELLON CORP	COM	064058100	7,761	108	SH		SOLE		0	0	108
BANK NEW YORK MELLON CORP	COM	064058100	1,217,955	16,949	SH		DFND	1	0	0	16,949
BARRICK GOLD CORP	COM	067901108	596,342	29,982	SH		SOLE		0	0	29,982
BAUSCH HEALTH COS INC	COM	071734107	364,605	44,682	SH		SOLE		0	0	44,682
BECTON DICKINSON & CO	COM	075887109	406,254	1,685	SH		DFND	1	0	0	1,685
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,042,949	2,266	SH		DFND	1	0	0	2,266
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,871	41	SH		SOLE		0	0	41
BEST BUY INC	COM	086516101	397,705	3,850	SH		SOLE		0	0	3,850
BLACKROCK INC	COM	09247X101	47,390	50	SH		SOLE		0	0	50
BLACKROCK INC	COM	09247X101	1,311,345	1,381	SH		DFND	1	0	0	1,381
BLACKSTONE INC	COM	09260D107	18,905	123	SH		SOLE		0	0	123
BLACKSTONE INC	COM	09260D107	891,523	5,822	SH		DFND	1	0	0	5,822
BOSTON SCIENTIFIC CORP	COM	101137107	7,039	84	SH		SOLE		0	0	84
BOSTON SCIENTIFIC CORP	COM	101137107	1,709,436	20,399	SH		DFND	1	0	0	20,399
BP PLC	SPONSORED ADR	055622104	12,211	389	SH		DFND	1	0	0	389
BP PLC	SPONSORED ADR	055622104	683,235	21,766	SH		SOLE		0	0	21,766
BRISTOL-MYERS SQUIBB CO	COM	110122108	60,381	1,167	SH		SOLE		0	0	1,167
BRISTOL-MYERS SQUIBB CO	COM	110122108	628,951	12,156	SH		DFND	1	0	0	12,156
BROADCOM INC	COM	11135F101	155,250	900	SH		SOLE		0	0	900
BROADCOM INC	COM	11135F101	313,260	1,816	SH		DFND	1	0	0	1,816
CAESARS ENTERTAINMENT INC NE	COM	12769G100	430,047	10,303	SH		DFND	1	0	0	10,303
CARLISLE COS INC	COM	142339100	299,534	666	SH		SOLE		0	0	666
CARNIVAL CORP	UNIT 99/99/9999	143658300	656,668	35,534	SH		SOLE		0	0	35,534
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,480	1,000	SH		DFND	1	0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,121,400	19,462	SH		DFND	1	0	0	19,462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	43,215	750	SH		SOLE		0	0	750
CISCO SYS INC	COM	17275R102	464,025	8,719	SH		SOLE		0	0	8,719
CLEAN HARBORS INC	COM	184496107	253,312	1,048	SH		DFND	1	0	0	1,048
COMCAST CORP NEW	CL A	20030N101	79,618	1,906	SH		SOLE		0	0	1,906
COMCAST CORP NEW	CL A	20030N101	502,326	12,026	SH		DFND	1	0	0	12,026
CONSOLIDATED EDISON INC	COM	209115104	109,128	1,048	SH		DFND	1	0	0	1,048
CONSOLIDATED EDISON INC	COM	209115104	99,965	960	SH		SOLE		0	0	960
CORSAIR GAMING INC	COM	22041X102	273,521	39,299	SH		SOLE		0	0	39,299
COSTCO WHSL CORP NEW	COM	22160K105	111,449	126	SH		SOLE		0	0	126
COSTCO WHSL CORP NEW	COM	22160K105	960,101	1,083	SH		DFND	1	0	0	1,083
DELL TECHNOLOGIES INC	CL C	24703L202	217,402	1,834	SH		DFND	1	0	0	1,834
DEVON ENERGY CORP NEW	COM	25179M103	605,421	15,476	SH		SOLE		0	0	15,476
DICKS SPORTING GOODS INC	COM	253393102	916,402	4,391	SH		DFND	1	0	0	4,391
DISCOVER FINL SVCS	COM	254709108	819,995	5,845	SH		DFND	1	0	0	5,845
DOLLAR TREE INC	COM	256746108	343,091	4,879	SH		SOLE		0	0	4,879
DOUGLAS EMMETT INC	COM	25960P109	419,484	23,875	SH		DFND	1	0	0	23,875
DUPONT DE NEMOURS INC	COM	26614N102	672,781	7,550	SH		DFND	1	0	0	7,550
DUPONT DE NEMOURS INC	COM	26614N102	7,723	87	SH		SOLE		0	0	87
ELEVANCE HEALTH INC	COM	036752103	4,680	9	SH		SOLE		0	0	9
ELEVANCE HEALTH INC	COM	036752103	268,320	516	SH		DFND	1	0	0	516
ELI LILLY & CO	COM	532457108	267,369	302	SH		SOLE		0	0	302
ELI LILLY & CO	COM	532457108	1,661,138	1,875	SH		DFND	1	0	0	1,875
EXXON MOBIL CORP	COM	30231G102	552,927	4,717	SH		SOLE		0	0	4,717
EXXON MOBIL CORP	COM	30231G102	876,907	7,481	SH		DFND	1	0	0	7,481
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	262,486	3,666	SH		DFND	1	0	0	3,666
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	401,350	2,300	SH		SOLE		0	0	2,300
FIDELITY NATL INFORMATION SV	COM	31620M106	22,698	271	SH		SOLE		0	0	271
FIDELITY NATL INFORMATION SV	COM	31620M106	730,468	8,722	SH		DFND	1	0	0	8,722
FISERV INC	COM	337738108	1,507,802	8,393	SH		DFND	1	0	0	8,393
FISERV INC	COM	337738108	6,288	35	SH		SOLE		0	0	35
FORD MTR CO	COM	345370860	709,136	67,153	SH		SOLE		0	0	67,153
FORD MTR CO	COM	345370860	21,120	2,000	SH		DFND	1	0	0	2,000
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	500,652	5,592	SH		DFND	1	0	0	5,592
FREEPORT-MCMORAN INC	CL B	35671D857	371,505	7,442	SH		SOLE		0	0	7,442
GALLAGHER ARTHUR J & CO	COM	363576109	1,017,456	3,616	SH		DFND	1	0	0	3,616
GAMING & LEISURE PPTYS INC	COM	36467J108	492,685	9,576	SH		DFND	1	0	0	9,576
GOLDMAN SACHS GROUP INC	COM	38141G104	590,171	1,192	SH		SOLE		0	0	1,192
GRAPHIC PACKAGING HLDG CO	COM	388689101	213,078	7,201	SH		DFND	1	0	0	7,201
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,113	139	SH		SOLE		0	0	139
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	402,019	19,649	SH		DFND	1	0	0	19,649
HOME DEPOT INC	COM	437076102	427,486	1,055	SH		DFND	1	0	0	1,055
HOME DEPOT INC	COM	437076102	618,315	1,526	SH		SOLE		0	0	1,526
HP INC	COM	40434L105	556,057	15,502	SH		SOLE		0	0	15,502
INGREDION INC	COM	457187102	847,943	6,170	SH		DFND	1	0	0	6,170
INSPIRE MED SYS INC	COM	457730109	573,001	2,715	SH		SOLE		0	0	2,715
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	990,710	7,109	SH		DFND	1	0	0	7,109
INTERNATIONAL BUSINESS MACHS	COM	459200101	562,428	2,544	SH		SOLE		0	0	2,544
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,201	82	SH		DFND	1	0	0	82
INTERPUBLIC GROUP COS INC	COM	460690100	456,358	14,428	SH		DFND	1	0	0	14,428
INTERPUBLIC GROUP COS INC	COM	460690100	4,302	136	SH		SOLE		0	0	136
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,221,788	2,487	SH		DFND	1	0	0	2,487
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,476	60	SH		SOLE		0	0	60
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,122,388	87,884	SH		DFND	1	0	0	87,884
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,362,978	26,701	SH		DFND	1	0	0	26,701
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	234,539	2,040	SH		SOLE		0	0	2,040
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	227,204	3,950	SH		SOLE		0	0	3,950
IQVIA HLDGS INC	COM	46266C105	4,265	18	SH		SOLE		0	0	18
IQVIA HLDGS INC	COM	46266C105	644,795	2,721	SH		DFND	1	0	0	2,721
IRON MTN INC DEL	COM	46284V101	411,271	3,461	SH		DFND	1	0	0	3,461
IRON MTN INC DEL	COM	46284V101	7,724	65	SH		SOLE		0	0	65
ISHARES TR	20 YR TR BD ETF	464287432	127,530	1,300	SH		SOLE		0	0	1,300
ISHARES TR	CONV BD ETF	46435G102	19,065,969	227,871	SH		DFND	1	0	0	227,871
ISHARES TR	NATIONAL MUN ETF	464288414	18,844,376	173,473	SH		DFND	1	0	0	173,473
ISHARES TR	CORE S&P SCP ETF	464287804	27,942,690	238,908	SH		DFND	1	0	0	238,908
ISHARES TR	CORE S&P SCP ETF	464287804	94,153	805	SH		SOLE		0	0	805
ISHARES TR	INTL DIV GRWTH	46435G524	3,799,294	50,936	SH		DFND	1	0	0	50,936
ISHARES TR	MSCI USA QLT FCT	46432F339	806,133	4,496	SH		SOLE		0	0	4,496
ISHARES TR	20 YR TR BD ETF	464287432	27,941,302	284,825	SH		DFND	1	0	0	284,825
ISHARES TR	GRWT ALLOCAT ETF	464289867	19,578,905	330,501	SH		DFND	1	0	0	330,501
ISHARES TR	INTL DIV GRWTH	46435G524	19,095	256	SH		SOLE		0	0	256
ISHARES TR	CORE S&P MCP ETF	464287507	5,927,879	95,120	SH		DFND	1	0	0	95,120
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	15,770	265	SH		SOLE		0	0	265
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	46,684,476	849,890	SH		DFND	1	0	0	849,890
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	36,139,631	607,287	SH		DFND	1	0	0	607,287
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,915	108	SH		SOLE		0	0	108
JACOBS SOLUTIONS INC	COM	46982L108	580,542	4,435	SH		DFND	1	0	0	4,435
JACOBS SOLUTIONS INC	COM	46982L108	11,874	91	SH		SOLE		0	0	91
JOHNSON & JOHNSON	COM	478160104	361,556	2,231	SH		SOLE		0	0	2,231
JOHNSON & JOHNSON	COM	478160104	123,652	763	SH		DFND	1	0	0	763
JPMORGAN CHASE & CO.	COM	46625H100	89,377	424	SH		SOLE		0	0	424
JPMORGAN CHASE & CO.	COM	46625H100	1,874,067	8,888	SH		DFND	1	0	0	8,888
KIMBERLY-CLARK CORP	COM	494368103	5,264	37	SH		SOLE		0	0	37
KIMBERLY-CLARK CORP	COM	494368103	287,690	2,022	SH		DFND	1	0	0	2,022
KINDER MORGAN INC DEL	COM	49456B101	551,499	24,966	SH		SOLE		0	0	24,966
KINDER MORGAN INC DEL	COM	49456B101	11,597	525	SH		DFND	1	0	0	525
KROGER CO	COM	501044101	1,374,398	23,986	SH		DFND	1	0	0	23,986
LENNAR CORP	CL A	526057104	1,072,967	5,723	SH		DFND	1	0	0	5,723
LULULEMON ATHLETICA INC	COM	550021109	3,256	12	SH		SOLE		0	0	12
LULULEMON ATHLETICA INC	COM	550021109	304,183	1,121	SH		DFND	1	0	0	1,121
MACYS INC	COM	55616P104	776,812	49,510	SH		SOLE		0	0	49,510
MAGNITE INC	COM	55955D100	141,201	10,195	SH		DFND	1	0	0	10,195
MARRIOTT INTL INC NEW	CL A	571903202	581,724	2,340	SH		DFND	1	0	0	2,340
MASTERCARD INCORPORATED	CL A	57636Q104	14,900	30	SH		SOLE		0	0	30
MASTERCARD INCORPORATED	CL A	57636Q104	739,219	1,497	SH		DFND	1	0	0	1,497
MCDONALDS CORP	COM	580135101	126,372	415	SH		SOLE		0	0	415
MCDONALDS CORP	COM	580135101	77,041	253	SH		DFND	1	0	0	253
MCKESSON CORP	COM	58155Q103	14,906	30	SH		SOLE		0	0	30
MCKESSON CORP	COM	58155Q103	1,851,111	3,744	SH		DFND	1	0	0	3,744
MERCK & CO INC	COM	58933Y105	271,470	2,391	SH		SOLE		0	0	2,391
MERCK & CO INC	COM	58933Y105	1,545,841	13,613	SH		DFND	1	0	0	13,613
META PLATFORMS INC	CL A	30303M102	482,303	843	SH		SOLE		0	0	843
META PLATFORMS INC	CL A	30303M102	3,730,606	6,517	SH		DFND	1	0	0	6,517
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,095	51	SH		SOLE		0	0	51
MICROCHIP TECHNOLOGY INC.	COM	595017104	287,197	3,577	SH		DFND	1	0	0	3,577
MICRON TECHNOLOGY INC	COM	595112103	620,290	5,981	SH		SOLE		0	0	5,981
MICRON TECHNOLOGY INC	COM	595112103	143,016	1,379	SH		DFND	1	0	0	1,379
MICROSOFT CORP	COM	594918104	350,006	813	SH		SOLE		0	0	813
MICROSOFT CORP	COM	594918104	2,418,872	5,621	SH		DFND	1	0	0	5,621
MORGAN STANLEY	COM NEW	617446448	514,697	4,938	SH		SOLE		0	0	4,938
NETFLIX INC	COM	64110L106	92,205	130	SH		SOLE		0	0	130
NETFLIX INC	COM	64110L106	952,550	1,343	SH		DFND	1	0	0	1,343
NEXTERA ENERGY INC	COM	65339F101	261,367	3,092	SH		DFND	1	0	0	3,092
NEXTERA ENERGY INC	COM	65339F101	718,420	8,499	SH		SOLE		0	0	8,499
NOVO-NORDISK A S	ADR	670100205	1,857,879	15,603	SH		DFND	1	0	0	15,603
NVIDIA CORPORATION	COM	67066G104	397,495	3,273	SH		SOLE		0	0	3,273
NVIDIA CORPORATION	COM	67066G104	4,888,581	40,255	SH		DFND	1	0	0	40,255
NXP SEMICONDUCTORS N V	COM	N6596X109	737,551	3,073	SH		DFND	1	0	0	3,073
NXP SEMICONDUCTORS N V	COM	N6596X109	14,620	61	SH		SOLE		0	0	61
ORACLE CORP	COM	68389X105	1,491,703	8,754	SH		DFND	1	0	0	8,754
ORACLE CORP	COM	68389X105	34,080	200	SH		SOLE		0	0	200
PALO ALTO NETWORKS INC	COM	697435105	1,185,021	3,467	SH		DFND	1	0	0	3,467
PARAMOUNT GLOBAL	CLASS B COM	92556H206	597,322	56,245	SH		SOLE		0	0	56,245
PAYPAL HLDGS INC	COM	70450Y103	338,806	4,342	SH		DFND	1	0	0	4,342
PAYPAL HLDGS INC	COM	70450Y103	39,015	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	553,796	19,136	SH		SOLE		0	0	19,136
PHILIP MORRIS INTL INC	COM	718172109	1,604,693	13,218	SH		DFND	1	0	0	13,218
PHILIP MORRIS INTL INC	COM	718172109	12,140	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	467,699	3,558	SH		DFND	1	0	0	3,558
PHILLIPS 66	COM	718546104	33,550	255	SH		SOLE		0	0	255
PROCTER AND GAMBLE CO	COM	742718109	98,107	566	SH		SOLE		0	0	566
PROCTER AND GAMBLE CO	COM	742718109	103,227	596	SH		DFND	1	0	0	596
PULTE GROUP INC	COM	745867101	5,598	39	SH		SOLE		0	0	39
PULTE GROUP INC	COM	745867101	366,863	2,556	SH		DFND	1	0	0	2,556
QUALCOMM INC	COM	747525103	656,733	3,862	SH		SOLE		0	0	3,862
QUALCOMM INC	COM	747525103	190,456	1,120	SH		DFND	1	0	0	1,120
QUANTA SVCS INC	COM	74762E102	2,324,082	7,795	SH		DFND	1	0	0	7,795
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	6,100	28	SH		SOLE		0	0	28
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	340,749	1,564	SH		DFND	1	0	0	1,564
RESMED INC	COM	761152107	229,717	941	SH		DFND	1	0	0	941
RESTAURANT BRANDS INTL INC	COM	76131D103	482,916	6,696	SH		DFND	1	0	0	6,696
S&P GLOBAL INC	COM	78409V104	1,173,789	2,272	SH		DFND	1	0	0	2,272
SALESFORCE INC	COM	79466L302	1,210,355	4,422	SH		DFND	1	0	0	4,422
SALESFORCE INC	COM	79466L302	20,802	76	SH		SOLE		0	0	76
SCHLUMBERGER LTD	COM STK	806857108	386,066	9,203	SH		DFND	1	0	0	9,203
SCHLUMBERGER LTD	COM STK	806857108	11,998	286	SH		SOLE		0	0	286
SCHWAB CHARLES CORP	COM	808513105	1,076,071	16,603	SH		DFND	1	0	0	16,603
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	306,908	3,395	SH		SOLE		0	0	3,395
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,964	84	SH		DFND	1	0	0	84
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,154,464	149,823	SH		DFND	1	0	0	149,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,274,867	5,647	SH		SOLE		0	0	5,647
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,046,927	11,924	SH		SOLE		0	0	11,924
SERVICENOW INC	COM	81762P102	1,472,166	1,646	SH		DFND	1	0	0	1,646
SERVICENOW INC	COM	81762P102	60,819	68	SH		SOLE		0	0	68
SHELL PLC	SPON ADS	780259305	32,975	500	SH		SOLE		0	0	500
SHELL PLC	SPON ADS	780259305	578,777	8,776	SH		DFND	1	0	0	8,776
SOUTHERN CO	COM	842587107	670,939	7,440	SH		DFND	1	0	0	7,440
SOUTHERN CO	COM	842587107	472,633	5,241	SH		SOLE		0	0	5,241
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,871,684	31,148	SH		DFND	1	0	0	31,148
SPDR S&P 500 ETF TR	TR UNIT	78462F103	176,718	308	SH		SOLE		0	0	308
SPDR SER TR	BLOOMBERG SHT TE	78468R408	86,263	3,350	SH		SOLE		0	0	3,350
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,547,615	34,006	SH		DFND	1	0	0	34,006
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,564,445	99,590	SH		DFND	1	0	0	99,590
STRYKER CORPORATION	COM	863667101	1,076,207	2,979	SH		DFND	1	0	0	2,979
SYSCO CORP	COM	871829107	5,386	69	SH		SOLE		0	0	69
SYSCO CORP	COM	871829107	303,653	3,890	SH		DFND	1	0	0	3,890
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,505,206	8,667	SH		DFND	1	0	0	8,667
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,439	290	SH		SOLE		0	0	290
TAPESTRY INC	COM	876030107	7,188	153	SH		SOLE		0	0	153
TAPESTRY INC	COM	876030107	359,867	7,660	SH		DFND	1	0	0	7,660
TESLA INC	COM	88160R101	163,780	626	SH		DFND	1	0	0	626
TESLA INC	COM	88160R101	344,043	1,315	SH		SOLE		0	0	1,315
THE CIGNA GROUP	COM	125523100	315,953	912	SH		DFND	1	0	0	912
TJX COS INC NEW	COM	872540109	307,720	2,618	SH		DFND	1	0	0	2,618
T-MOBILE US INC	COM	872590104	987,020	4,783	SH		DFND	1	0	0	4,783
TOLL BROTHERS INC	COM	889478103	612,089	3,962	SH		DFND	1	0	0	3,962
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,231,497	3,168	SH		DFND	1	0	0	3,168
TRAVELERS COMPANIES INC	COM	89417E109	203,919	871	SH		DFND	1	0	0	871
TRUIST FINL CORP	COM	89832Q109	851,209	19,902	SH		DFND	1	0	0	19,902
UNION PAC CORP	COM	907818108	524,016	2,126	SH		DFND	1	0	0	2,126
UNITED RENTALS INC	COM	911363109	1,482,639	1,831	SH		DFND	1	0	0	1,831
UWM HOLDINGS CORPORATION	COM CL A	91823B109	357,618	41,974	SH		SOLE		0	0	41,974
VAIL RESORTS INC	COM	91879Q109	345,443	1,982	SH		DFND	1	0	0	1,982
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6,118,468	56,558	SH		DFND	1	0	0	56,558
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,839	17	SH		SOLE		0	0	17
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,270,935	59,367	SH		DFND	1	0	0	59,367
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,268	12	SH		SOLE		0	0	12
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,786	330	SH		SOLE		0	0	330
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	342,473	4,370	SH		DFND	1	0	0	4,370
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,205,991	24,149	SH		DFND	1	0	0	24,149
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,912,028	38,770	SH		DFND	1	0	0	38,770
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	6,392	128	SH		SOLE		0	0	128
VANGUARD INDEX FDS	VALUE ETF	922908744	21,058,556	120,631	SH		DFND	1	0	0	120,631
VANGUARD INDEX FDS	VALUE ETF	922908744	10,823	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,860	176	SH		SOLE		0	0	176
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	398,391	755	SH		DFND	1	0	0	755
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,759,734	4,583	SH		DFND	1	0	0	4,583
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,455	9	SH		SOLE		0	0	9
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,257,731	15,036	SH		DFND	1	0	0	15,036
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	886,319	17,338	SH		DFND	1	0	0	17,338
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,896	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,486	567	SH		SOLE		0	0	567
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,846,876	95,009	SH		DFND	1	0	0	95,009
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34,099,654	407,160	SH		DFND	1	0	0	407,160
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,231	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10,569,981	109,511	SH		DFND	1	0	0	109,511
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,055,971	16,311	SH		DFND	1	0	0	16,311
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	552,459	10,461	SH		DFND	1	0	0	10,461
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,693	51	SH		SOLE		0	0	51
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,205,435	57,279	SH		DFND	1	0	0	57,279
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,538	12	SH		SOLE		0	0	12
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,167,915	16,910	SH		DFND	1	0	0	16,910
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	8,296	113	SH		SOLE		0	0	113
VANGUARD WORLD FD	ENERGY ETF	92204A306	735	6	SH		SOLE		0	0	6
VANGUARD WORLD FD	ENERGY ETF	92204A306	2,846,190	23,240	SH		DFND	1	0	0	23,240
VERIZON COMMUNICATIONS INC	COM	92343V104	343,966	7,659	SH		SOLE		0	0	7,659
VERIZON COMMUNICATIONS INC	COM	92343V104	139,535	3,107	SH		DFND	1	0	0	3,107
VISA INC	COM CL A	92826C839	1,329,671	4,836	SH		DFND	1	0	0	4,836
VISA INC	COM CL A	92826C839	138,469	504	SH		SOLE		0	0	504
WALGREENS BOOTS ALLIANCE INC	COM	931427108	314,256	35,073	SH		SOLE		0	0	35,073
WASTE MGMT INC DEL	COM	94106L109	943,385	4,544	SH		DFND	1	0	0	4,544
WELLS FARGO CO NEW	COM	949746101	5,649	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	823,398	14,576	SH		DFND	1	0	0	14,576
WORKDAY INC	CL A	98138H101	5,133	21	SH		SOLE		0	0	21
WORKDAY INC	CL A	98138H101	254,920	1,043	SH		DFND	1	0	0	1,043
ZOETIS INC	CL A	98978V103	242,662	1,242	SH		DFND	1	0	0	1,242
ZOETIS INC	CL A	98978V103	4,689	24	SH		SOLE		0	0	24