0001085146-22-003635.txt : 20221028 0001085146-22-003635.hdr.sgml : 20221028 20221028062956 ACCESSION NUMBER: 0001085146-22-003635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIEDEMANN ADVISORS, LLC CENTRAL INDEX KEY: 0001483232 IRS NUMBER: 261518088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13688 FILM NUMBER: 221338924 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-396-5900 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TIEDEMANN WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20100203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483232 XXXXXXXX 09-30-2022 09-30-2022 false TIEDEMANN ADVISORS, LLC

520 MADISON AVENUE 26TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-13688 N Whitney Fogle Lewis 214-855-2200 /s/Whitney Fogle Lewis Dallas TX 10-28-2022 1 232 1649423 false 1 0001432976 028-13689 Tiedemann Wealth Management Holdings, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 63 10000 SH DFND 0 0 10000 3M CO COM 88579Y101 449 4050 SH DFND 4015 0 35 ABBOTT LABS COM 002824100 1018 10523 SH DFND 7007 0 3516 ABBVIE INC COM 00287Y109 1372 10222 SH DFND 6124 0 4098 ADOBE SYSTEMS INCORPORATED COM 00724F101 951 3453 SH DFND 3453 0 0 AFFIRM HLDGS INC COM CL A 00827B106 252 13454 SH DFND 13454 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 319 3989 SH DFND 3989 0 0 ALICO INC COM 016230104 1109 38571 SH DFND 38571 0 0 ALLSTATE CORP COM 020002101 390 3120 SH DFND 3120 0 0 ALPHABET INC CAP STK CL A 02079K305 19499 203840 SH DFND 28120 0 175720 ALPHABET INC CAP STK CL C 02079K107 10570 109900 SH DFND 28460 0 81440 AMAZON COM INC COM 023135106 4840 42810 SH DFND 36860 0 5950 AMERICAN TOWER CORP NEW COM 03027X100 241 1123 SH DFND 773 0 350 AMGEN INC COM 031162100 201 890 SH DFND 558 0 332 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 230 9270 SH DFND 0 0 9270 AMPLITUDE INC COM CL A 03213A104 388 25108 SH DFND 25108 0 0 APPLE INC COM 037833100 15187 109888 SH DFND 72888 0 37000 ASANA INC CL A 04342Y104 2537 114124 SH DFND 114124 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 272 8951 SH DFND 8951 0 0 ATMOS ENERGY CORP COM 049560105 808 7937 SH DFND 0 0 7937 ATRICURE INC COM 04963C209 284 7263 SH DFND 7263 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1924 8465 SH DFND 4285 0 4180 AUTOZONE INC COM 053332102 507 237 SH DFND 7 0 230 AVALARA INC COM 05338G106 1282 13962 SH DFND 13962 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3657 9 SH DFND 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3665 13730 SH DFND 7506 0 6224 BRISTOL-MYERS SQUIBB CO COM 110122108 308 4323 SH DFND 2612 0 1711 CANADIAN PAC RY LTD COM 13645T100 607 9102 SH DFND 9102 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 203 5716 SH DFND 3334 0 2382 CHENIERE ENERGY INC COM NEW 16411R208 3085 18593 SH DFND 0 0 18593 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2451 45926 SH DFND 0 0 45926 CHEVRON CORP NEW COM 166764100 20117 140004 SH DFND 139604 0 400 CHICAGO ATLANTIC REAL ESTATE COM 167239102 176 11811 SH DFND 0 0 11811 CME GROUP INC COM 12572Q105 3458 19524 SH DFND 39 0 19485 COCA COLA CO COM 191216100 771 13671 SH DFND 13521 0 150 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 433 8298 SH DFND 8298 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 377 5826 SH DFND 4556 0 1270 COMCAST CORP NEW CL A 20030N101 777 26498 SH DFND 26398 0 100 CONFLUENT INC CLASS A COM 20717M103 9789 411818 SH DFND 411818 0 0 CONOCOPHILLIPS COM 20825C104 710 6847 SH DFND 4053 0 2794 CONTEXTLOGIC INC COM CL A 21077C107 53 72205 SH DFND 72205 0 0 COUPANG INC CL A 22266T109 221 13219 SH DFND 0 0 13219 CUMMINS INC COM 231021106 214 1051 SH DFND 1051 0 0 DANAHER CORPORATION COM 235851102 388 1500 SH DFND 1487 0 13 DESPEGAR COM CORP ORD SHS G27358103 68 11793 SH DFND 11793 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 833 4785 SH DFND 4600 0 185 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 292 7519 SH DFND 7519 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 253 8530 SH DFND 8530 0 0 DISNEY WALT CO COM 254687106 663 7018 SH DFND 5917 0 1101 DOCUSIGN INC COM 256163106 323 6043 SH DFND 6028 0 15 DOUBLELINE INCOME SOLUTIONS COM 258622109 340 31479 SH DFND 31479 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 584 43274 SH DFND 43274 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 2742 52208 SH DFND 105 0 52103 DTE ENERGY CO COM 233331107 687 5923 SH DFND 210 0 5713 EDWARDS LIFESCIENCES CORP COM 28176E108 396 4794 SH DFND 4080 0 714 ENBRIDGE INC COM 29250N105 960 25863 SH DFND 141 0 25722 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1758 159421 SH DFND 0 0 159421 ENTERPRISE PRODS PARTNERS L COM 293792107 3599 151326 SH DFND 3769 0 147557 EXXON MOBIL CORP COM 30231G102 70564 808196 SH DFND 808096 0 100 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1231 13659 SH DFND 13659 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 128273 5155621 SH DFND 3788589 0 1367032 FIRST TR MLP & ENERGY INCOM COM 33739B104 1516 211856 SH DFND 156456 0 55400 FISCALNOTE HOLDINGS INC COM CL A 337655104 118 18479 SH DFND 2479 0 16000 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1903 50632 SH DFND 50632 0 0 FLOTEK INDS INC DEL COM 343389102 160 160000 SH DFND 0 0 160000 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 395 19934 SH DFND 19934 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 399 18232 SH DFND 18232 0 0 GLOBE LIFE INC COM 37959E102 404 4050 SH DFND 0 0 4050 HERITAGE COMM CORP COM 426927109 7123 628103 SH DFND 628103 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1250 76179 SH DFND 0 0 76179 HOME DEPOT INC COM 437076102 226 813 SH DFND 683 0 130 HONEYWELL INTL INC COM 438516106 492 2942 SH DFND 2542 0 400 I3 VERTICALS INC COM CL A 46571Y107 1001 50000 SH DFND 25000 0 25000 INTEL CORP COM 458140100 398 15397 SH DFND 13794 0 1603 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1434 15880 SH DFND 70 0 15810 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 600 4327 SH DFND 4327 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1564 12294 SH DFND 0 0 12294 INVESCO QQQ TR UNIT SER 1 46090E103 778 2907 SH DFND 1473 0 1434 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 2117 34218 SH DFND 34218 0 0 ISHARES GOLD TR ISHARES NEW 464285204 50555 1603545 SH DFND 1277678 0 325867 ISHARES INC ESG AWR MSCI EM 46434G863 3646 131764 SH DFND 131764 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 424 14300 SH DFND 0 0 14300 ISHARES INC MSCI SWITZERLAND 464286749 297 7933 SH DFND 0 0 7933 ISHARES INC MSCI WORLD ETF 464286392 614 6155 SH DFND 6155 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 857 8918 SH DFND 8918 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6575 80956 SH DFND 80956 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4589 40137 SH DFND 40137 0 0 ISHARES TR COHEN STEER REIT 464287564 319 5936 SH DFND 5936 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2063 22589 SH DFND 22589 0 0 ISHARES TR CORE MSCI EAFE 46432F842 684 12988 SH DFND 12988 0 0 ISHARES TR CORE MSCI PAC 46434V696 330 6890 SH DFND 6890 0 0 ISHARES TR CORE S&P MCP ETF 464287507 217139 990328 SH DFND 752549 0 237779 ISHARES TR CORE S&P SCP ETF 464287804 228 2634 SH DFND 2634 0 0 ISHARES TR CORE S&P TTL STK 464287150 172211 2165200 SH DFND 1687603 0 477597 ISHARES TR CORE S&P US GWT 464287671 453 5649 SH DFND 5649 0 0 ISHARES TR CORE S&P500 ETF 464287200 14037 39141 SH DFND 15532 0 23609 ISHARES TR CORE US AGGBD ET 464287226 1107 11490 SH DFND 11490 0 0 ISHARES TR EAFE VALUE ETF 464288877 442 11438 SH DFND 4403 0 7035 ISHARES TR ESG AW MSCI EAFE 46435G516 2760 49182 SH DFND 43445 0 5737 ISHARES TR ESG AWR MSCI USA 46435G425 5348 67362 SH DFND 65888 0 1474 ISHARES TR IBOXX HI YD ETF 464288513 254 3553 SH DFND 0 0 3553 ISHARES TR MODERT ALLOC ETF 464289875 52602 1436945 SH DFND 1224377 0 212568 ISHARES TR MSCI ACWI ETF 464288257 3731 47930 SH DFND 47589 0 341 ISHARES TR MSCI EAFE ETF 464287465 9118 162812 SH DFND 148717 0 14095 ISHARES TR MSCI EMG MKT ETF 464287234 584 16763 SH DFND 102 0 16661 ISHARES TR MSCI INTL QUALTY 46434V456 1395 50153 SH DFND 36097 0 14056 ISHARES TR MSCI KLD400 SOC 464288570 302 4508 SH DFND 0 0 4508 ISHARES TR MSCI LW CRB TG 46434V464 2428 19172 SH DFND 19172 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3444 33154 SH DFND 22174 0 10980 ISHARES TR MSCI USA VALUE 46432F388 249 3045 SH DFND 3045 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8222 80128 SH DFND 46038 0 34090 ISHARES TR NEW ZEALAND ETF 464289123 634 15385 SH DFND 15385 0 0 ISHARES TR RUS 1000 ETF 464287622 7052 35742 SH DFND 34978 0 764 ISHARES TR RUS 1000 GRW ETF 464287614 4500 21394 SH DFND 21381 0 13 ISHARES TR RUS 1000 VAL ETF 464287598 4357 32047 SH DFND 32029 0 18 ISHARES TR RUS MD CP GR ETF 464287481 781 9946 SH DFND 9946 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5690 34501 SH DFND 17471 0 17030 ISHARES TR RUSSELL 3000 ETF 464287689 11961 57774 SH DFND 49784 0 7990 ISHARES TR S&P 500 GRWT ETF 464287309 2377 41075 SH DFND 41075 0 0 ISHARES TR S&P MC 400GR ETF 464287606 21933 347996 SH DFND 244654 0 103342 ISHARES TR U.S. TECH ETF 464287721 698 9524 SH DFND 9524 0 0 JD.COM INC SPON ADR CL A 47215P106 546 10858 SH DFND 10858 0 0 JOHNSON & JOHNSON COM 478160104 1035 6336 SH DFND 5579 0 757 JPMORGAN CHASE & CO COM 46625H100 2340 22406 SH DFND 21906 0 500 KINDER MORGAN INC DEL COM 49456B101 1166 70086 SH DFND 0 0 70086 KRANESHARES TR QUADRTC INT RT 500767736 316 14265 SH DFND 14265 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 235 3185 SH DFND 3185 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 407 10785 SH DFND 10785 0 0 LILIUM N V CLASS A ORD SHS N52586109 114 50000 SH DFND 50000 0 0 LOWES COS INC COM 548661107 897 4774 SH DFND 4574 0 200 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3686 77601 SH DFND 684 0 76917 MAIN STR CAP CORP COM 56035L104 315 9350 SH DFND 0 0 9350 MASTERCARD INCORPORATED CL A 57636Q104 1784 6273 SH DFND 5941 0 332 MCDONALDS CORP COM 580135101 1047 4536 SH DFND 4336 0 200 MERCK & CO INC COM 58933Y105 256 2963 SH DFND 2278 0 685 META PLATFORMS INC CL A 30303M102 1373 10126 SH DFND 8185 0 1941 MICROSOFT CORP COM 594918104 8328 35765 SH DFND 21110 0 14655 MIMEDX GROUP INC COM 602496101 30 10422 SH DFND 10422 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 6 19058 SH DFND 19058 0 0 NEXTERA ENERGY INC COM 65339F101 982 12521 SH DFND 2150 0 10371 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2093 28948 SH DFND 0 0 28948 NIKE INC CL B 654106103 208 2514 SH DFND 2248 0 266 NOVO-NORDISK A S ADR 670100205 215 2160 SH DFND 3 0 2157 NU HLDGS LTD ORD SHS CL A G6683N103 174 39520 SH DFND 39520 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 27546 835447 SH DFND 709804 0 125643 NUVEEN MUN VALUE FD INC COM 670928100 5366 632742 SH DFND 425770 0 206972 NVIDIA CORPORATION COM 67066G104 1040 8564 SH DFND 8236 0 328 OCCIDENTAL PETE CORP COM 674599105 212 3446 SH DFND 3446 0 0 ONEOK INC NEW COM 682680103 583 11380 SH DFND 0 0 11380 ORACLE CORP COM 68389X105 5885 96394 SH DFND 93014 0 3380 PENUMBRA INC COM 70975L107 1794 9462 SH DFND 9462 0 0 PEPSICO INC COM 713448108 3415 20931 SH DFND 8729 0 12202 PFIZER INC COM 717081103 568 12958 SH DFND 11500 0 1458 PHILIP MORRIS INTL INC COM 718172109 342 4057 SH DFND 4057 0 0 PHILLIPS 66 COM 718546104 214 2639 SH DFND 2439 0 200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 863 82096 SH DFND 0 0 82096 PRIVIA HEALTH GROUP INC COM 74276R102 5539 162615 SH DFND 162615 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3576 86236 SH DFND 86236 0 0 PROCTER AND GAMBLE CO COM 742718109 375 2974 SH DFND 1967 0 1007 PROLOGIS INC. COM 74340W103 22556 222013 SH DFND 216098 0 5915 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1114 19807 SH DFND 3000 0 16807 QUALCOMM INC COM 747525103 1649 14598 SH DFND 14598 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 505 6195 SH DFND 3413 0 2782 REGENERON PHARMACEUTICALS COM 75886F107 262 380 SH DFND 380 0 0 RELMADA THERAPEUTICS INC COM 75955J402 377 10215 SH DFND 10215 0 0 ROBLOX CORP CL A 771049103 371 10352 SH DFND 6783 0 3569 ROCKWELL AUTOMATION INC COM 773903109 1377 6396 SH DFND 8 0 6388 SALESFORCE INC COM 79466L302 704 4894 SH DFND 4550 0 344 SCHWAB CHARLES CORP COM 808513105 335 4670 SH DFND 4595 0 75 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7624 159618 SH DFND 32214 0 127404 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 371 8725 SH DFND 0 0 8725 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1115 26337 SH DFND 26337 0 0 SEI INVTS CO COM 784117103 918 18721 SH DFND 18721 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 755 11303 SH DFND 11303 0 0 SEMPRA COM 816851109 1200 7944 SH DFND 0 0 7944 SFL CORPORATION LTD SHS G7738W106 91 10000 SH DFND 0 0 10000 SHOCKWAVE MED INC COM 82489T104 3939 14166 SH DFND 14166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 487 5431 SH DFND 5431 0 0 SNOWFLAKE INC CL A 833445109 3649 21461 SH DFND 19327 0 2134 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 251 874 SH DFND 550 0 324 SPDR GOLD TR GOLD SHS 78463V107 3127 20221 SH DFND 16806 0 3415 SPDR S&P 500 ETF TR TR UNIT 78462F103 37914 105670 SH DFND 53841 0 51829 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1147 2831 SH DFND 0 0 2831 SPDR SER TR NUVEEN BLMBRG SH 78468R739 683 14828 SH DFND 0 0 14828 SPDR SER TR PORTFOLIO S&P400 78464A847 263566 6835147 SH DFND 4218087 0 2617060 SPDR SER TR S&P DIVID ETF 78464A763 8998 80703 SH DFND 76268 0 4435 SPDR SER TR S&P OILGAS EXP 78468R556 220 1766 SH DFND 1766 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 10598 SH DFND 0 0 10598 STARBUCKS CORP COM 855244109 930 11044 SH DFND 7701 0 3343 STEM INC COM 85859N102 2907 217940 SH DFND 0 0 217940 STITCH FIX INC COM CL A 860897107 203 51506 SH DFND 51506 0 0 TALOS ENERGY INC COM 87484T108 333 20000 SH DFND 0 0 20000 TC ENERGY CORP COM 87807B107 1421 35257 SH DFND 0 0 35257 TEMPUR SEALY INTL INC COM 88023U101 234 9691 SH DFND 9691 0 0 TESLA INC COM 88160R101 4208 15867 SH DFND 13506 0 2361 THERMO FISHER SCIENTIFIC INC COM 883556102 336 661 SH DFND 561 0 100 UBER TECHNOLOGIES INC COM 90353T100 17108 645560 SH DFND 645560 0 0 UNION PAC CORP COM 907818108 779 3999 SH DFND 3999 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1479 2928 SH DFND 2758 0 170 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 931 18644 SH DFND 18644 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 381 7986 SH DFND 7986 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212 1665 SH DFND 715 0 950 VANGUARD INDEX FDS GROWTH ETF 922908736 2501 11693 SH DFND 6874 0 4819 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5716 33516 SH DFND 33516 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 213 1132 SH DFND 82 0 1050 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13186 164486 SH DFND 84844 0 79642 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5783 17564 SH DFND 7618 0 9946 VANGUARD INDEX FDS SMALL CP ETF 922908751 1009 5899 SH DFND 4954 0 945 VANGUARD INDEX FDS TOTAL STK MKT 922908769 80477 448418 SH DFND 304584 0 143834 VANGUARD INDEX FDS VALUE ETF 922908744 1467 11868 SH DFND 5952 0 5916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 5913 SH DFND 5913 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5081 139295 SH DFND 135898 0 3397 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4071 51588 SH DFND 42340 0 9248 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 31790 704975 SH DFND 670310 0 34665 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2162 37415 SH DFND 37415 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 315 2330 SH DFND 2330 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2170 47407 SH DFND 47407 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2984 82026 SH DFND 66646 0 15380 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1423 15002 SH DFND 15002 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 423 5125 SH DFND 0 0 5125 VANGUARD WORLD FDS INF TECH ETF 92204A702 1246 4045 SH DFND 43 0 4002 VERIZON COMMUNICATIONS INC COM 92343V104 17597 463436 SH DFND 171651 0 291785 VINTAGE WINE ESTATES INC COM 92747V106 28 10000 SH DFND 0 0 10000 VISA INC COM CL A 92826C839 1795 10106 SH DFND 9087 0 1019 WALMART INC COM 931142103 2442 18831 SH DFND 1381 0 17450 WARNER BROS DISCOVERY INC COM SER A 934423104 148 12778 SH DFND 12550 0 228 WEC ENERGY GROUP INC COM 92939U106 626 7003 SH DFND 0 0 7003 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1096 50969 SH DFND 0 0 50969 WILLIAMS COS INC COM 969457100 1882 65744 SH DFND 357 0 65387 WILLIS TOWERS WATSON PLC LTD SHS G96629103 652 3234 SH DFND 0 0 3234 WISDOMTREE TR JAPN HEDGE EQT 97717W851 339 5500 SH DFND 0 0 5500 YUM BRANDS INC COM 988498101 244 2293 SH DFND 1563 0 730