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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   219,650,715 5,320,996 SH   DFND 5 4,787,164 0 533,832
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509   201,446 4,880 SH   DFND 1, 5 4,872 0 8
WOODWARD INC Common / Ordinary Stock 980745103   710,394 4,142 SH   DFND 5 1,793 0 2,349
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   10,502,147 30,726 SH   DFND 5 23,725 0 7,001
PALO ALTO NETWORKS INC COM COMSTOCK 697435105   0 0 SH   DFND 1, 5 0 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   4,061,524 21,972 SH   DFND 5 16,468 0 5,504
ASML HOLDING NV-NY REG SHS American Depository Receipts ADR N07059210   1,102,390 1,323 SH   DFND 5 887 0 436
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   41,733,043 257,516 SH   DFND 5 186,510 0 71,006
JOHNSON & JOHNSON COM COMSTOCK 478160104   196,093 1,210 SH   DFND 1, 5 1,195 0 15
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   554,243 10,762 SH   DFND 5 9,109 0 1,653
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   40,788 792 SH   DFND 1, 5 792 0 0
JEFFERIES FINANCIAL GROUP IN Common / Ordinary Stock 47233W109   245,584 3,990 SH   DFND 5 3,990 0 0
FASTENAL CO Common / Ordinary Stock 311900104   1,130,936 15,835 SH   DFND 5 2,169 0 13,666
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103   19,832,261 254,162 SH   DFND 5 226,886 0 27,276
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   97,670,802 2,594,178 SH   DFND 5 2,519,729 0 74,449
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   79,029,160 2,099,048 SH   DFND 1, 5 2,056,023 0 43,025
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   15,109,289 132,526 SH   DFND 5 99,623 0 32,903
ABBOTT LABS COM COMSTOCK 002824100   66,126 580 SH   DFND 1, 5 510 0 70
HP INC Common / Ordinary Stock 40434L105   575,570 16,046 SH   DFND 5 9,407 0 6,639
HP INC COM COMSTOCK 40434L105   16,070 448 SH   DFND 1, 5 448 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   23,534,408 106,452 SH   DFND 5 62,491 0 43,961
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   155,640 704 SH   DFND 1, 5 704 0 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   4,054,843 19,532 SH   DFND 5 13,989 0 5,543
WASTE MGMT INC DEL COM COMSTOCK 94106L109   6,851 33 SH   DFND 1, 5 33 0 0
MOODY'S CORP Common / Ordinary Stock 615369105   3,108,090 6,549 SH   DFND 5 4,148 0 2,401
SCHWAB US LARGE-CAP GROWTH Exchange Traded Fund 808524300   1,132,332 10,869 SH   DFND 5 8,231 0 2,638
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   134,610 13,792 SH   DFND 5 11,491 0 2,301
KKR & CO INC Common / Ordinary Stock 48251W104   23,624,795 180,922 SH   DFND 5 161,970 0 18,952
GE AEROSPACE COM Common / Ordinary Stock 369604301   19,550,843 103,674 SH   DFND 5 85,268 0 18,406
GENERAL ELEC CO COM NEW COMSTOCK 369604301   140,202 743 SH   DFND 1, 5 743 0 0
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   10,454,192 25,722 SH   DFND 5 23,311 0 2,411
SOUTHERN CO/THE Common / Ordinary Stock 842587107   18,981,718 210,487 SH   DFND 5 178,911 0 31,576
SOUTHERN CO COM COMSTOCK 842587107   49,573 550 SH   DFND 1, 5 550 0 0
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   660,140 5,635 SH   DFND 5 5,077 0 558
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   148,961,699 1,900,749 SH   DFND 5 1,722,832 0 177,917
KLA CORP Common / Ordinary Stock 482480100   2,531,546 3,269 SH   DFND 5 2,786 0 483
SOLVENTUM CORP Common / Ordinary Stock 83444M101   391,129 5,610 SH   DFND 5 3,970 0 1,640
SOLVENTUM CORP COM COMSTOCK 83444M101   1,464 21 SH   DFND 1, 5 21 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   124,373,758 270,225 SH   DFND 5 212,938 0 57,287
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   285,361 620 SH   DFND 1, 5 620 0 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103   606,892 6,741 SH   DFND 5 4,053 0 2,688
ISHARES 7-10 YEAR TREASURY B Exchange Traded Fund 464287440   19,097,979 194,639 SH   DFND 5 188,753 0 5,886
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,814,866 82,090 SH   DFND 5 71,589 0 10,501
UNIVERSAL DISPLAY CORP Common / Ordinary Stock 91347P105   217,246 1,035 SH   DFND 5 358 0 677
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   3,624,631 33,141 SH   DFND 5 22,897 0 10,244
EMERSON ELEC CO COM COMSTOCK 291011104   36,967 338 SH   DFND 1, 5 338 0 0
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   582,249 2,665 SH   DFND 5 2,307 0 358
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   491,287 2,423 SH   DFND 5 2,423 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103   23,355,905 177,463 SH   DFND 5 155,138 0 22,325
ENTERGY CORP NEW COM COMSTOCK 29364G103   1,579 12 SH   DFND 1, 5 12 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   4,893,651 46,946 SH   DFND 5 35,314 0 11,632
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   1,594,921 5,941 SH   DFND 5 4,654 0 1,287
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101   365,261 2,460 SH   DFND 5 1,570 0 890
PPL CORP Common / Ordinary Stock 69351T106   251,143 7,592 SH   DFND 5 6,876 0 716
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,648,647 9,059 SH   DFND 5 8,942 0 117
ANALOG DEVICES INC Common / Ordinary Stock 032654105   4,878,683 21,196 SH   DFND 5 16,241 0 4,955
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,658,730 25,574 SH   DFND 5 12,232 0 13,342
3M CO Common / Ordinary Stock 88579Y101   7,371,411 53,924 SH   DFND 5 36,938 0 16,986
3M CO COM COMSTOCK 88579Y101   11,756 86 SH   DFND 1, 5 86 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704   2,076,837 15,334 SH   DFND 5 14,245 0 1,089
SALESFORCE INC Common / Ordinary Stock 79466L302   24,658,260 90,089 SH   DFND 5 77,698 0 12,391
SALESFORCE INC COM COMSTOCK 79466L302   0 0 SH   DFND 1, 5 0 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   9,665,494 231,398 SH   DFND 5 148,621 0 82,777
COMCAST CORP NEW CL A COMSTOCK 20030N101   21,762 521 SH   DFND 1, 5 521 0 0
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   823,520 10,611 SH   DFND 5 1,638 0 8,973
LIBERTY ALL STAR EQUITY FUND Closed-end Fund 530158104   82,729 11,652 SH   DFND 5 11,652 0 0
AT&T INC Common / Ordinary Stock 00206R102   4,945,468 224,794 SH   DFND 5 135,649 0 89,145
AT&T INC COM COMSTOCK 00206R102   24,435 1,111 SH   DFND 1, 5 1,111 0 0
CUMMINS INC Common / Ordinary Stock 231021106   794,581 2,454 SH   DFND 5 2,396 0 58
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   143,522,764 714,826 SH   DFND 5 645,711 0 69,115
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   63,848 318 SH   DFND 1, 5 317 0 1
FEDEX CORP Common / Ordinary Stock 31428X106   4,859,462 17,756 SH   DFND 5 12,890 0 4,866
FEDEX CORP COM COMSTOCK 31428X106   0 0 SH   DFND 1, 5 0 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   313,992,232 836,465 SH   DFND 5 698,823 0 137,643
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   484,770,891 1,291,414 SH   DFND 1, 5 1,269,093 0 22,321
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   260,967,335 921,625 SH   DFND 5 807,072 0 114,553
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   23,219 82 SH   DFND 1, 5 82 0 0
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108   1,213,789 8,652 SH   DFND 5 4,176 0 4,476
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105   200,788 1,616 SH   DFND 5 16 0 1,600
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   468,657 3,870 SH   DFND 5 2,823 0 1,047
CVS HEALTH CORP Common / Ordinary Stock 126650100   2,193,129 34,878 SH   DFND 5 23,257 0 11,621
CVS HEALTH CORP COM COMSTOCK 126650100   33,264 529 SH   DFND 1, 5 529 0 0
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103   851,148 8,207 SH   DFND 5 5,842 0 2,365
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   18,058,784 171,531 SH   DFND 5 143,102 0 28,429
CONOCOPHILLIPS COM COMSTOCK 20825C104   97,805 929 SH   DFND 1, 5 929 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   336,986 9,598 SH   DFND 5 7,968 0 1,630
KRAFT HEINZ CO COM COMSTOCK 500754106   10,533 300 SH   DFND 1, 5 300 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   2,491,519 23,927 SH   DFND 5 12,793 0 11,134
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   2,707 26 SH   DFND 1, 5 26 0 0
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   29,207 10,980 SH   DFND 5 10,275 0 705
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105   26,358,010 93,978 SH   DFND 5 84,614 0 9,364
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   515,012 4,734 SH   DFND 5 3,734 0 1,000
ISHARES TR MSCI KLD 400 SOCIAL ETF ETF 464288570   5,983 55 SH   DFND 1, 5 55 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   10,641,165 52,666 SH   DFND 5 43,414 0 9,252
APPLIED MATLS INC COM COMSTOCK 038222105   74,556 369 SH   DFND 1, 5 369 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   59,361,070 95,965 SH   DFND 5 77,101 0 18,864
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   534,131 17,547 SH   DFND 5 15,130 0 2,417
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   10,635,287 38,432 SH   DFND 5 31,093 0 7,339
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   47,321 171 SH   DFND 1, 5 171 0 0
DT MIDSTREAM INC Common / Ordinary Stock 23345M107   302,369 3,844 SH   DFND 5 3,352 0 492
ARISTA NETWORKS INC Common / Ordinary Stock 040413106   16,026,404 41,755 SH   DFND 5 37,617 0 4,138
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   13,502,839 30,031 SH   DFND 5 27,646 0 2,385
MOTOROLA SOLUTIONS INC COM NEW COMSTOCK 620076307   450 1 SH   DFND 1, 5 1 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   16,142,000 140,000 SH   DFND 5 119,624 0 20,376
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   46,532 404 SH   DFND 1, 5 228 0 176
APPLE INC Common / Ordinary Stock 037833100   440,331,322 1,889,834 SH   DFND 5 1,345,692 0 544,142
APPLE INC COM COMSTOCK 037833100   541,391 2,324 SH   DFND 1, 5 2,310 0 14
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100   2,426,240 32,281 SH   DFND 5 25,114 0 7,167
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   8,713,072 163,718 SH   DFND 5 121,737 0 41,981
CISCO SYS INC COM COMSTOCK 17275R102   67,057 1,260 SH   DFND 1, 5 1,260 0 0
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   251,997,689 6,073,697 SH   DFND 5 5,588,305 0 485,392
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   11,822,919 47,558 SH   DFND 5 44,092 0 3,466
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   2,022,059 14,831 SH   DFND 5 7,133 0 7,698
UNITED PARCEL SVC INC CL B COMSTOCK 911312106   35,448 260 SH   DFND 1, 5 260 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   6,342,618 24,202 SH   DFND 5 16,651 0 7,551
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,310 5 SH   DFND 1, 5 5 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   1,198,276,697 22,690,337 SH   DFND 5 20,449,680 0 2,240,657
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   495,992 9,392 SH   DFND 1, 5 9,392 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   109,096,585 408,036 SH   DFND 5 365,152 0 42,884
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   72,457 271 SH   DFND 1, 5 271 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   468,917,899 3,545,693 SH   DFND 5 3,250,898 0 294,795
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   32,147,128 243,078 SH   DFND 1, 5 234,168 0 8,910
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   142,136,751 643,473 SH   DFND 5 540,869 0 102,604
ISHARES TR RUSSELL 2000 ETF ETF 464287655   54,339 246 SH   DFND 1, 5 246 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   784,360 249 SH   DFND 5 182 0 67
AUTOZONE INC COM COMSTOCK 053332102   463 0 SH   DFND 1, 5 0 0 0
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   20,645,592 41,699 SH   DFND 5 36,070 0 5,629
GOLDMAN SACHS GROUP INC COM COMSTOCK 38141G104   0 0 SH   DFND 1, 5 0 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   153,852,915 922,269 SH   DFND 5 862,162 0 60,107
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   302,017,995 1,810,442 SH   DFND 1, 5 1,770,170 0 40,272
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   5,733,837 28,950 SH   DFND 5 23,365 0 5,585
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   3,554,166 23,076 SH   DFND 5 19,316 0 3,760
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   3,135,081 61,424 SH   DFND 5 49,674 0 11,750
ALTRIA GROUP INC COM COMSTOCK 02209S103   5,104 100 SH   DFND 1, 5 100 0 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   1,042,301 7,169 SH   DFND 5 6,289 0 880
ONTO INNOVATION INC Common / Ordinary Stock 683344105   729,366 3,514 SH   DFND 5 0 0 3,514
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105   198,761 1,211 SH   DFND 5 954 0 257
DARDEN RESTAURANTS INC COM COMSTOCK 237194105   20,680 126 SH   DFND 1, 5 126 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109   22,995,291 195,638 SH   DFND 5 168,613 0 27,025
TJX COS INC NEW COM COMSTOCK 872540109   14,340 122 SH   DFND 1, 5 122 0 0
BIOGEN INC Common / Ordinary Stock 09062X103   672,043 3,467 SH   DFND 5 1,853 0 1,614
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   773,642 8,027 SH   DFND 5 7,020 0 1,007
EQUINIX INC Closed-end REIT 29444U700   3,879,831 4,371 SH   DFND 5 3,328 0 1,043
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   16,023,652 41,983 SH   DFND 5 36,598 0 5,385
ISHARES GOLD TRUST Exchange Traded Fund 464285204   34,981,991 703,863 SH   DFND 5 596,373 0 107,490
ABBVIE INC Common / Ordinary Stock 00287Y109   35,189,949 178,195 SH   DFND 5 134,468 0 43,727
ABBVIE INC COM COMSTOCK 00287Y109   49,567 251 SH   DFND 1, 5 251 0 0
HOWMET AEROSPACE INC Common / Ordinary Stock 443201108   223,357 2,228 SH   DFND 5 1,876 0 352
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   3,603,654 17,985 SH   DFND 5 15,991 0 1,994
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100   458,109 321 SH   DFND 5 52 0 269
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   271,109 3,255 SH   DFND 5 3,141 0 114
NORTHERN TRUST CORP Common / Ordinary Stock 665859104   729,063 8,098 SH   DFND 5 3,308 0 4,790
VANGUARD VALUE ETF Exchange Traded Fund 922908744   1,101,800,824 6,311,513 SH   DFND 5 5,861,565 0 449,948
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   420,888 2,411 SH   DFND 1, 5 2,411 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   8,863,340 15,559 SH   DFND 5 13,108 0 2,451
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   2,606,781 31,407 SH   DFND 5 30,253 0 1,154
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103   325,936 2,044 SH   DFND 5 144 0 1,900
TYLER TECHNOLOGIES INC Common / Ordinary Stock 902252105   294,779 505 SH   DFND 5 462 0 43
NEWMONT CORP Common / Ordinary Stock 651639106   315,088 5,895 SH   DFND 5 2,477 0 3,418
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   232,620 3,243 SH   DFND 5 1,689 0 1,554
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   42,486,295 1,369,642 SH   DFND 5 1,262,519 0 107,123
LEIDOS HOLDINGS INC Common / Ordinary Stock 525327102   204,891 1,257 SH   DFND 5 207 0 1,050
SHELL PLC-ADR American Depository Receipts ADR 780259305   846,996 12,843 SH   DFND 5 11,110 0 1,733
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202   573,378 4,837 SH   DFND 5 4,005 0 832
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208   315,080 1,752 SH   DFND 5 1,556 0 196
ICON PLC Common / Ordinary Stock G4705A100   588,986 2,050 SH   DFND 5 917 0 1,133
XPO INC Common / Ordinary Stock 983793100   665,379 6,189 SH   DFND 5 3,605 0 2,584
NEWS CORP - CLASS A Common / Ordinary Stock 65249B109   335,272 12,590 SH   DFND 5 12,590 0 0
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100   623,407 3,104 SH   DFND 5 2,213 0 891
REPUBLIC SVCS INC COM COMSTOCK 760759100   1,808 9 SH   DFND 1, 5 9 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   450,256,824 4,664,907 SH   DFND 5 4,076,234 0 588,673
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   7,142 74 SH   DFND 1, 5 74 0 0
BLACKSTONE INC Common / Ordinary Stock 09260D107   13,762,099 89,872 SH   DFND 5 76,958 0 12,914
BLACKSTONE INC COM COMSTOCK 09260D107   0 0 SH   DFND 1, 5 0 0 0
WATERS CORP Common / Ordinary Stock 941848103   343,335 954 SH   DFND 5 340 0 614
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   8,223,576 7,141 SH   DFND 5 5,622 0 1,519
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   14,971 13 SH   DFND 1, 5 13 0 0
WELLTOWER INC Closed-end REIT 95040Q104   16,275,174 127,120 SH   DFND 5 112,128 0 14,992
WELLTOWER INC COM COMSTOCK 95040Q104   1,152 9 SH   DFND 1, 5 9 0 0
EXELON CORP Common / Ordinary Stock 30161N101   1,046,596 25,810 SH   DFND 5 17,679 0 8,131
EXELON CORP COM COMSTOCK 30161N101   5,069 125 SH   DFND 1, 5 125 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   5,236,392 21,072 SH   DFND 5 13,273 0 7,799
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   18,389 74 SH   DFND 1, 5 74 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   7,873,152 81,850 SH   DFND 5 58,351 0 23,499
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   43,382 451 SH   DFND 1, 5 451 0 0
SPOTIFY TECHNOLOGY SA Common / Ordinary Stock L8681T102   13,806,239 37,463 SH   DFND 5 33,844 0 3,619
CARLISLE COS INC Common / Ordinary Stock 142339100   239,267 532 SH   DFND 5 332 0 200
VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund 921910840   195,499 1,524 SH   DFND 5 1,524 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF 921910840   7,312 57 SH   DFND 1, 5 57 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   297,389,572 1,773,660 SH   DFND 5 1,560,754 0 212,906
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   1,174 7 SH   DFND 1, 5 7 0 0
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   11,411,885 116,258 SH   DFND 5 103,908 0 12,350
NUVEEN ESG INTL DEVEL MRK EQ Exchange Traded Fund 67092P805   69,602,971 2,068,273 SH   DFND 5 1,859,880 0 208,393
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   15,322,605 183,219 SH   DFND 5 150,242 0 32,977
ISHARES TR MSCI EAFE ETF ETF 464287465   145,265 1,737 SH   DFND 1, 5 1,737 0 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   494,034,793 13,153,216 SH   DFND 5 11,599,050 0 1,554,166
SPDR INDEX SHS FDS SPDR PORT DEVELOPED ETF 78463X889   10,329 275 SH   DFND 1, 5 275 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   580,699,700 5,734,173 SH   DFND 5 5,599,127 0 135,046
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   296,786,891 2,930,650 SH   DFND 1, 5 2,870,815 0 59,835
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   861,668,101 10,602,536 SH   DFND 5 10,117,720 0 484,816
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   384,583,730 4,363,328 SH   DFND 5 3,748,605 0 614,723
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   57,027 647 SH   DFND 1, 5 647 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108   11,561,884 46,908 SH   DFND 5 27,168 0 19,740
UNION PAC CORP COM COMSTOCK 907818108   4,930 20 SH   DFND 1, 5 20 0 0
CHEVRON CORP Common / Ordinary Stock 166764100   29,703,181 201,692 SH   DFND 5 161,971 0 39,721
CHEVRON CORP NEW COM COMSTOCK 166764100   59,055 401 SH   DFND 1, 5 361 0 40
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   859,531 29,527 SH   DFND 5 14,197 0 15,330
MCKESSON CORP Common / Ordinary Stock 58155Q103   3,855,487 7,798 SH   DFND 5 6,137 0 1,661
MCKESSON CORP COM COMSTOCK 58155Q103   989 2 SH   DFND 1, 5 2 0 0
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   323,468 2,623 SH   DFND 5 2,520 0 103
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   439,936,420 833,734 SH   DFND 5 718,381 0 115,353
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   73,346 139 SH   DFND 1, 5 139 0 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   68,120,013 1,590,103 SH   DFND 5 1,493,229 0 96,874
ALLSTATE CORP Common / Ordinary Stock 020002101   2,540,362 13,395 SH   DFND 5 6,918 0 6,477
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   249,643 1,477 SH   DFND 5 1,034 0 443
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   373,894,012 3,187,774 SH   DFND 5 2,846,496 0 341,278
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   39,483,499 336,631 SH   DFND 1, 5 329,646 0 6,985
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   875,670 6,485 SH   DFND 5 4,694 0 1,791
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   11,478 85 SH   DFND 1, 5 85 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103   14,299,230 161,756 SH   DFND 5 140,900 0 20,856
NIKE INC CL B COMSTOCK 654106103   619 7 SH   DFND 1, 5 7 0 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   9,544,768 202,520 SH   DFND 5 184,922 0 17,598
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   31,196,148 661,917 SH   DFND 1, 5 645,054 0 16,863
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   260,767 5,008 SH   DFND 5 3,243 0 1,765
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   3,322,085 32,379 SH   DFND 5 25,388 0 6,991
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   32,319 315 SH   DFND 1, 5 315 0 0
ARROW ELECTRONICS INC Common / Ordinary Stock 042735100   267,254 2,012 SH   DFND 5 2,012 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   7,155,123 156,021 SH   DFND 5 112,520 0 43,501
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204   329,288 8,055 SH   DFND 5 6,772 0 1,283
PAYCHEX INC Common / Ordinary Stock 704326107   796,283 5,934 SH   DFND 5 4,559 0 1,375
PAYCHEX INC COM COMSTOCK 704326107   29,388 219 SH   DFND 1, 5 219 0 0
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   4,335,508 66,968 SH   DFND 5 66,370 0 598
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   19,940 308 SH   DFND 1, 5 308 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100   235,470 14,671 SH   DFND 5 3,856 0 10,815
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   418,364 1,975 SH   DFND 5 0 0 1,975
ONEOK INC Common / Ordinary Stock 682680103   555,073 6,091 SH   DFND 5 4,244 0 1,847
SPDR DOUBLELINE TR TACT ETF Exchange Traded Fund 78467V848   271,046 6,547 SH   DFND 5 6,547 0 0
CLOROX COMPANY Common / Ordinary Stock 189054109   865,215 5,311 SH   DFND 5 4,050 0 1,261
CLOROX CO COM COMSTOCK 189054109   59,951 368 SH   DFND 1, 5 368 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100   33,889,104 471,599 SH   DFND 5 369,445 0 102,154
COCA COLA CO COM COMSTOCK 191216100   126,905 1,766 SH   DFND 1, 5 1,716 0 50
S&P GLOBAL INC Common / Ordinary Stock 78409V104   16,561,287 32,057 SH   DFND 5 15,169 0 16,888
BOEING CO/THE Common / Ordinary Stock 097023105   7,467,293 49,114 SH   DFND 5 35,306 0 13,808
BOEING CO COM COMSTOCK 097023105   1,064 7 SH   DFND 1, 5 7 0 0
SOUTHERN COPPER CORP Common / Ordinary Stock 84265V105   247,418 2,139 SH   DFND 5 1,334 0 805
FIRSTENERGY CORP Common / Ordinary Stock 337932107   221,440 4,993 SH   DFND 5 1,672 0 3,321
FIRSTENERGY CORP COM COMSTOCK 337932107   2,218 50 SH   DFND 1, 5 50 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   170,044,678 1,025,292 SH   DFND 5 842,348 0 182,944
ALPHABET INC CL A COMSTOCK 02079K305   140,475 847 SH   DFND 1, 5 847 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   25,902,854 95,512 SH   DFND 5 78,094 0 17,418
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103   378,177 2,586 SH   DFND 5 2,068 0 518
NRG ENERGY INC Common / Ordinary Stock 629377508   388,997 4,270 SH   DFND 5 4,155 0 115
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   296,107 4,879 SH   DFND 5 3,402 0 1,477
ALLIANT ENERGY CORP COM COMSTOCK 018802108   303 5 SH   DFND 1, 5 5 0 0
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   903,080 4,243 SH   DFND 5 0 0 4,243
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103   401,866 3,669 SH   DFND 5 2,134 0 1,535
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209   143,418 13,038 SH   DFND 5 0 0 13,038
SACHEM CAPITAL CORP Closed-end REIT 78590A109   119,700 47,500 SH   DFND 5 0 0 47,500
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323   42,568,044 783,509 SH   DFND 5 661,301 0 122,208
ISHARES TR N Y MUNI BD ETF FD ETF 464288323   28,252 520 SH   DFND 1, 5 520 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   1,408,775 21,737 SH   DFND 5 19,539 0 2,198
STERIS PLC Common / Ordinary Stock G8473T100   413,288 1,704 SH   DFND 5 855 0 849
AMEREN CORPORATION Common / Ordinary Stock 023608102   924,365 10,569 SH   DFND 5 1,590 0 8,979
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   583,597 2,244 SH   DFND 5 2,152 0 92
INVESCO BUYBACK ACHIEVERS ET Exchange Traded Fund 46137V308   260,762 2,277 SH   DFND 5 2,277 0 0
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839   332,117 6,989 SH   DFND 5 6,989 0 0
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108   800,312 9,356 SH   DFND 5 2,109 0 7,247
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   388,572 1,199 SH   DFND 5 942 0 257
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   482,838,185 1,830,111 SH   DFND 5 1,633,863 0 196,248
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   95,770 363 SH   DFND 1, 5 363 0 0
REALTY INCOME CORP Closed-end REIT 756109104   12,369,183 195,036 SH   DFND 5 182,786 0 12,250
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   107,268,192 1,495,861 SH   DFND 5 1,370,678 0 125,183
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   182,285,242 2,541,978 SH   DFND 1, 5 2,482,234 0 59,744
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   822,571 10,245 SH   DFND 5 2,144 0 8,101
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   266,052 1,023 SH   DFND 5 308 0 715
ITERIS INC Common / Ordinary Stock 46564T107   1,787,792 250,391 SH   DFND 5 0 0 250,391
TRADE DESK INC/THE -CLASS A Common / Ordinary Stock 88339J105   253,072 2,308 SH   DFND 5 1,785 0 523
GERON CORP Common / Ordinary Stock 374163103   264,727 58,310 SH   DFND 5 60 0 58,250
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   2,484,832 121,925 SH   DFND 5 0 0 121,925
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   276,215 6,072 SH   DFND 5 5,772 0 300
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   179,118,516 630,699 SH   DFND 5 584,888 0 45,811
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   249,141,381 877,258 SH   DFND 1, 5 858,138 0 19,120
ADOBE INC Common / Ordinary Stock 00724F101   34,813,456 67,236 SH   DFND 5 47,889 0 19,347
ADOBE SYS INC COM COMSTOCK 00724F101   18,640 36 SH   DFND 1, 5 36 0 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   492,313 3,508 SH   DFND 5 2,711 0 797
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   1,298,198 13,537 SH   DFND 5 10,383 0 3,154
SEMPRA Common / Ordinary Stock 816851109   577,967 6,911 SH   DFND 5 5,329 0 1,582
GE VERNOVA INC Common / Ordinary Stock 36828A101   2,453,418 9,622 SH   DFND 5 6,520 0 3,102
GE VERNOVA INC COM COMSTOCK 36828A101   45,641 179 SH   DFND 1, 5 179 0 0
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   1,850,412 11,519 SH   DFND 5 10,665 0 854
BLACKROCK INC Common / Ordinary Stock 09247X101   2,677,618 2,820 SH   DFND 5 2,241 0 579
BLACKROCK INC COM COMSTOCK 09247X101   14,243 15 SH   DFND 1, 5 15 0 0
PROGRESSIVE CORP Common / Ordinary Stock 743315103   1,802,457 7,103 SH   DFND 5 6,238 0 865
PROGRESSIVE CORP OH COM COMSTOCK 743315103   761 3 SH   DFND 1, 5 3 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101   8,097,891 65,874 SH   DFND 5 60,235 0 5,639
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   10,355,348 122,505 SH   DFND 5 76,618 0 45,887
NEXTERA ENERGY INC COM COMSTOCK 65339F101   19,695 233 SH   DFND 1, 5 233 0 0
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   599,247 2,211 SH   DFND 5 699 0 1,512
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   1,089,901 6,262 SH   DFND 5 4,080 0 2,182
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   4,660,760 8,963 SH   DFND 5 7,344 0 1,619
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   226,293,359 953,979 SH   DFND 5 829,193 0 124,786
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   40,088 169 SH   DFND 1, 5 169 0 0
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109   840,336 7,306 SH   DFND 5 5,970 0 1,336
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   14,028,715 80,778 SH   DFND 5 73,584 0 7,194
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   30,044,366 718,421 SH   DFND 5 665,553 0 52,868
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   68,461,598 1,637,054 SH   DFND 1, 5 1,599,178 0 37,876
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   1,868,089 11,467 SH   DFND 5 8,872 0 2,595
MARATHON PETE CORP COM COMSTOCK 56585A102   489 3 SH   DFND 1, 5 3 0 0
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100   326,141 7,613 SH   DFND 5 5,769 0 1,844
HUMANA INC Common / Ordinary Stock 444859102   402,893 1,272 SH   DFND 5 691 0 581
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   1,023,950 11,214 SH   DFND 5 10,974 0 240
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   380,182 4,412 SH   DFND 5 0 0 4,412
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   522,331 2,470 SH   DFND 5 525 0 1,945
NUVEEN QUALITY MUNICIPAL INC Closed-end Fund 67066V101   163,131 13,177 SH   DFND 5 2,278 0 10,899
ZOETIS INC Common / Ordinary Stock 98978V103   23,847,106 122,055 SH   DFND 5 103,785 0 18,270
ZOETIS INC COM COMSTOCK 98978V103   1,954 10 SH   DFND 1, 5 10 0 0
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   1,479,360 17,501 SH   DFND 5 9,573 0 7,928
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,719 44 SH   DFND 1, 5 44 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   703,070 17,098 SH   DFND 5 16,852 0 246
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   24,672 600 SH   DFND 1, 5 600 0 0
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106   2,668,614 9,959 SH   DFND 5 8,509 0 1,450
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   30,275,483 762,991 SH   DFND 5 660,274 0 102,717
BANK AMER CORP COM COMSTOCK 060505104   24,800 625 SH   DFND 1, 5 625 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   377,767 3,940 SH   DFND 5 2,800 0 1,140
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   281,307 9,494 SH   DFND 5 7,807 0 1,687
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   18,483,588 71,728 SH   DFND 5 64,135 0 7,593
CONSTELLATION BRANDS INC CL A COMSTOCK 21036P108   773 3 SH   DFND 1, 5 3 0 0
INTUIT INC Common / Ordinary Stock 461202103   11,043,864 17,784 SH   DFND 5 12,888 0 4,896
HOME DEPOT INC Common / Ordinary Stock 437076102   37,839,602 93,385 SH   DFND 5 69,285 0 24,100
HOME DEPOT INC COM COMSTOCK 437076102   251,870 622 SH   DFND 1, 5 612 0 10
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   84,147,190 999,729 SH   DFND 5 928,566 0 71,163
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   278,274,269 3,306,098 SH   DFND 1, 5 3,228,309 0 77,789
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   2,099,354 25,040 SH   DFND 5 22,213 0 2,827
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   48,997,200 1,330,000 SH   DFND 5 1,248,315 0 81,685
WW GRAINGER INC Common / Ordinary Stock 384802104   911,036 877 SH   DFND 5 868 0 9
FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101   866,228 42,989 SH   DFND 5 0 0 42,989
QUALCOMM INC Common / Ordinary Stock 747525103   9,394,922 55,248 SH   DFND 5 43,312 0 11,936
QUALCOMM INC COM COMSTOCK 747525103   11,053 65 SH   DFND 1, 5 65 0 0
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104   257,906 3,275 SH   DFND 5 3,207 0 68
SPDR PORTFOLIO S&P 1500 COMP Exchange Traded Fund 78464A805   504,992 7,208 SH   DFND 5 7,208 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   454,521,470 787,978 SH   DFND 5 696,942 0 91,036
ISHARES TR CORE S&P 500 ETF ETF 464287200   134,399 233 SH   DFND 1, 5 233 0 0
EATON CORP PLC Common / Ordinary Stock G29183103   30,434,478 91,825 SH   DFND 5 77,080 0 14,745
EATON CORPORATION PLC SHS COMSTOCK G29183103   27,841 84 SH   DFND 1, 5 84 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   4,972,171 61,552 SH   DFND 5 61,385 0 167
SELECT SECTOR SPDR TR UTILS ETF 81369Y886   7,674 95 SH   DFND 1, 5 95 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104   2,317,069 17,627 SH   DFND 5 13,509 0 4,118
AEROVIRONMENT INC Common / Ordinary Stock 008073108   623,956 3,112 SH   DFND 5 112 0 3,000
AMERICAN FINANCIAL GROUP INC Common / Ordinary Stock 025932104   364,631 2,709 SH   DFND 5 819 0 1,890
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   56,550,146 326,502 SH   DFND 5 239,316 0 87,186
PROCTER & GAMBLE CO COM COMSTOCK 742718109   78,806 455 SH   DFND 1, 5 445 0 10
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   2,356,005 35,418 SH   DFND 5 30,864 0 4,554
NUVEEN AMT-FR QLTY MUNI INC Closed-end Fund 670657105   124,644 10,413 SH   DFND 5 2,352 0 8,061
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   291,873 1,693 SH   DFND 5 1,601 0 92
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,925,210 13,554 SH   DFND 5 10,297 0 3,257
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   538,960,141 4,961,430 SH   DFND 5 4,265,111 0 696,319
ISHARES TR NATL MUN BD ETF FD ETF 464288414   867,845 7,989 SH   DFND 1, 5 7,955 0 34
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   1,088,969 8,809 SH   DFND 5 7,529 0 1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,720 22 SH   DFND 1, 5 22 0 0
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   3,297,929 79,106 SH   DFND 5 67,520 0 11,586
HESS CORP Common / Ordinary Stock 42809H107   1,993,680 14,681 SH   DFND 5 11,251 0 3,430
HESS CORP COM COMSTOCK 42809H107   13,444 99 SH   DFND 1, 5 99 0 0
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105   733,298 10,738 SH   DFND 5 10,666 0 72
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   10,631,623 45,411 SH   DFND 5 25,131 0 20,280
TRAVELERS COS INC COM COMSTOCK 89417E109   2,341 10 SH   DFND 1, 5 10 0 0
TESLA INC Common / Ordinary Stock 88160R101   30,533,791 116,706 SH   DFND 5 86,482 0 30,224
TESLA INC COM COMSTOCK 88160R101   4,709 18 SH   DFND 1, 5 18 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,620,005,566 20,755,997 SH   DFND 5 18,943,083 0 1,812,914
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,476,646,236 31,731,534 SH   DFND 1, 5 31,028,671 0 702,863
STARBUCKS CORP Common / Ordinary Stock 855244109   5,328,706 54,659 SH   DFND 5 31,928 0 22,731
STARBUCKS CORP COM COMSTOCK 855244109   9,359 96 SH   DFND 1, 5 96 0 0
ISHARES 10-20 YEAR TREASURY Exchange Traded Fund 464288653   15,415,967 141,004 SH   DFND 5 139,845 0 1,159
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   640,391 18,276 SH   DFND 5 8,655 0 9,621
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106   74,680 11,230 SH   DFND 5 9,638 0 1,592
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   282,467 3,155 SH   DFND 5 1,709 0 1,446
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   14,010,049 28,705 SH   DFND 5 16,555 0 12,150
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   106,887 219 SH   DFND 1, 5 219 0 0
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   104,281,840 826,453 SH   DFND 5 785,884 0 40,569
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   611,767,327 4,848,370 SH   DFND 1, 5 4,728,456 0 119,914
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   280,130,555 1,063,962 SH   DFND 5 1,000,017 0 63,945
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   145,336 552 SH   DFND 1, 5 552 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   1,569,078 35,126 SH   DFND 5 33,009 0 2,117
CARDINAL HEALTH INC Common / Ordinary Stock 14149Y108   230,876 2,089 SH   DFND 5 1,509 0 580
FIRST TRUST CAPITAL STRENGTH Exchange Traded Fund 33733E104   353,212 3,890 SH   DFND 5 790 0 3,100
QUANTA SERVICES INC Common / Ordinary Stock 74762E102   12,167,502 40,810 SH   DFND 5 38,174 0 2,636
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   32,882,745 903,124 SH   DFND 5 843,442 0 59,682
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863   190,727,814 5,238,336 SH   DFND 1, 5 5,112,325 0 126,011
ISHARES MBS ETF Exchange Traded Fund 464288588   466,353,546 4,867,483 SH   DFND 5 4,686,269 0 181,214
THE CIGNA GROUP Common / Ordinary Stock 125523100   3,966,392 11,449 SH   DFND 5 6,571 0 4,878
CIGNA GROUP COM COMSTOCK 125523100   6,582 19 SH   DFND 1, 5 19 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   2,417,091 16,143 SH   DFND 5 9,739 0 6,404
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   102,175,196 1,231,917 SH   DFND 5 1,087,798 0 144,119
SPDR SER TR S&P 500 GROWTH ETF ETF 78464A409   4,562 55 SH   DFND 1, 5 55 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   9,136,667 17,302 SH   DFND 5 11,038 0 6,264
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   922,342 18,469 SH   DFND 5 0 0 18,469
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   1,090,871 3,877 SH   DFND 5 3,348 0 529
GALLAGHER ARTHUR J & CO COM COMSTOCK 363576109   563 2 SH   DFND 1, 5 2 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   3,214,105 22,590 SH   DFND 5 11,298 0 11,292
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   27,745 195 SH   DFND 1, 5 195 0 0
GENUINE PARTS CO Common / Ordinary Stock 372460105   324,197 2,321 SH   DFND 5 1,827 0 494
GENUINE PARTS CO COM COMSTOCK 372460105   9,219 66 SH   DFND 1, 5 33 0 33
INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233   285,180 6,000 SH   DFND 5 5,000 0 1,000
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   7,561,986 114,732 SH   DFND 5 87,539 0 27,193
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   55,822,400 333,886 SH   DFND 5 251,190 0 82,696
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   120,377 720 SH   DFND 1, 5 720 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   35,581,418 670,462 SH   DFND 5 539,483 0 130,979
CORNING INC Common / Ordinary Stock 219350105   644,336 14,271 SH   DFND 5 12,369 0 1,902
ISHARES AGENCY BOND ETF Exchange Traded Fund 464288166   232,171 2,103 SH   DFND 5 2,103 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107   558,795 2,299 SH   DFND 5 1,318 0 981
SPDR GOLD TR GOLD SHS ETF 78463V107   0 0 SH   DFND 1, 5 0 0 0
UDR INC Closed-end REIT 902653104   243,204 5,364 SH   DFND 5 5,364 0 0
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   3,736,102 22,770 SH   DFND 5 17,171 0 5,599
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   857,563 5,656 SH   DFND 5 671 0 4,985
ROYCE SMALL-CAP TRUST INC Closed-end Fund 780910105   231,752 14,761 SH   DFND 5 1,135 0 13,627
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   21,398,498 255,352 SH   DFND 5 224,806 0 30,546
MODERNA INC Common / Ordinary Stock 60770K107   286,166 4,282 SH   DFND 5 499 0 3,783
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   8,559,224 250,783 SH   DFND 5 190,426 0 60,357
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   289,661 4,912 SH   DFND 5 4,912 0 0
PACKAGING CORP OF AMERICA Common / Ordinary Stock 695156109   238,663 1,108 SH   DFND 5 898 0 210
FERRARI NV Common / Ordinary Stock N3167Y103   224,713 478 SH   DFND 5 129 0 349
MANULIFE FINANCIAL CORP Common / Ordinary Stock 56501R106   236,843 8,015 SH   DFND 5 6,508 0 1,507
NVENT ELECTRIC PLC Common / Ordinary Stock G6700G107   278,651 3,966 SH   DFND 5 56 0 3,910
AVERY DENNISON CORP Common / Ordinary Stock 053611109   503,995 2,283 SH   DFND 5 1,437 0 846
SNAP-ON INC Common / Ordinary Stock 833034101   1,243,725 4,293 SH   DFND 5 1,542 0 2,751
SNAP ON INC COM COMSTOCK 833034101   18,831 65 SH   DFND 1, 5 65 0 0
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620   266,008,635 5,059,122 SH   DFND 5 4,799,551 0 259,571
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 67092P300   162,573,244 3,896,770 SH   DFND 5 3,732,944 0 163,826
BROADCOM INC Common / Ordinary Stock 11135F101   76,845,300 445,480 SH   DFND 5 385,842 0 59,638
BROADCOM INC COM COMSTOCK 11135F101   39,675 230 SH   DFND 1, 5 230 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   4,966,149 87,912 SH   DFND 5 54,585 0 33,327
WELLS FARGO & CO NEW COM COMSTOCK 949746101   16,043 284 SH   DFND 1, 5 284 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   4,729,302 15,884 SH   DFND 5 8,450 0 7,434
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   14,887 50 SH   DFND 1, 5 50 0 0
TEXTRON INC Common / Ordinary Stock 883203101   274,687 3,101 SH   DFND 5 502 0 2,599
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   576,928 8,478 SH   DFND 5 4,847 0 3,631
EVERSOURCE ENERGY COM COMSTOCK 30040W108   33,481 492 SH   DFND 1, 5 412 0 80
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   4,007,740 163,648 SH   DFND 5 0 0 163,648
BANK OF HAWAII CORP Common / Ordinary Stock 062540109   2,382,749 37,960 SH   DFND 5 534 0 37,426
UNITED RENTALS INC Common / Ordinary Stock 911363109   1,433,222 1,770 SH   DFND 5 1,060 0 710
UNITED RENTALS INC COM COMSTOCK 911363109   4,858 6 SH   DFND 1, 5 6 0 0
HUBBELL INC Common / Ordinary Stock 443510607   2,110,052 4,926 SH   DFND 5 3,709 0 1,217
TARGET CORP Common / Ordinary Stock 87612E106   6,985,489 44,819 SH   DFND 5 29,986 0 14,833
TARGET CORP COM COMSTOCK 87612E106   4,676 30 SH   DFND 1, 5 30 0 0
STATE STREET CORP Common / Ordinary Stock 857477103   1,292,104 14,605 SH   DFND 5 10,925 0 3,680
ELI LILLY & CO Common / Ordinary Stock 532457108   76,020,740 85,808 SH   DFND 5 66,630 0 19,178
LILLY ELI & CO COM COMSTOCK 532457108   144,408 163 SH   DFND 1, 5 163 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   44,378,680 390,795 SH   DFND 5 324,509 0 66,286
MERCK & CO INC NEW COM COMSTOCK 58933Y105   60,982 537 SH   DFND 1, 5 537 0 0
DOW INC Common / Ordinary Stock 260557103   1,401,642 25,657 SH   DFND 5 17,563 0 8,094
RTX CORP Common / Ordinary Stock 75513E101   14,520,663 119,847 SH   DFND 5 86,552 0 33,295
RTX CORP COM COMSTOCK 75513E101   92,324 762 SH   DFND 1, 5 708 0 54
SPDR S&P 500 FOSSIL FUEL RES Exchange Traded Fund 78468R796   316,197 6,692 SH   DFND 5 1,773 0 4,919
SPDR SER TR SPDR S&P 500 FOSSIL FUEL ETF 78468R796   6,426 136 SH   DFND 1, 5 136 0 0
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,545,098 4,538 SH   DFND 5 3,277 0 1,261
FORTINET INC Common / Ordinary Stock 34959E109   217,218 2,801 SH   DFND 5 2,771 0 30
TECK RESOURCES LTD-CLS B Common / Ordinary Stock 878742204   7,889,285 151,020 SH   DFND 5 139,364 0 11,656
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   348,215 1,806 SH   DFND 5 743 0 1,063
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   416,512 3,782 SH   DFND 5 3,752 0 30
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,762 16 SH   DFND 1, 5 16 0 0
DEERE & CO Common / Ordinary Stock 244199105   6,436,481 15,423 SH   DFND 5 11,350 0 4,073
DEERE & CO COM COMSTOCK 244199105   16,276 39 SH   DFND 1, 5 39 0 0
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   429,492 4,066 SH   DFND 5 1,054 0 3,012
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   460,774 4,230 SH   DFND 5 3,573 0 657
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108   545 5 SH   DFND 1, 5 5 0 0
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   1,013,395 7,265 SH   DFND 5 3,633 0 3,632
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   26,503 190 SH   DFND 1, 5 190 0 0
AMBEV SA-ADR American Depository Receipts ADR 02319V103   42,041 17,230 SH   DFND 5 14,488 0 2,742
EDISON INTERNATIONAL Common / Ordinary Stock 281020107   605,537 6,953 SH   DFND 5 5,522 0 1,431
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   2,215,672 12,367 SH   DFND 5 8,894 0 3,473
INVESCO EXCHANGE-TRADED FD ETF 46137V357   2,687 15 SH   DFND 1, 5 15 0 0
SANMINA CORP Common / Ordinary Stock 801056102   233,072 3,405 SH   DFND 5 3,405 0 0
FERGUSON ENTERPRISES INC Common / Ordinary Stock 31488V107   10,801,811 54,398 SH   DFND 5 49,737 0 4,661
WHITESTONE REIT Closed-end REIT 966084204   324,923 24,015 SH   DFND 5 0 0 24,015
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   6,957,554 67,022 SH   DFND 5 37,724 0 29,298
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   24,499 236 SH   DFND 1, 5 236 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   7,375,582 35,705 SH   DFND 5 29,874 0 5,831
TEXAS INSTRS INC COM COMSTOCK 882508104   64,863 314 SH   DFND 1, 5 304 0 10
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 844741BG2   12,089 12,000 SH   DFND 5 0 0 12,000
WORTHINGTON STEEL INC Common / Ordinary Stock 982104101   999,724 29,395 SH   DFND 5 79 0 29,316
STRYKER CORP Common / Ordinary Stock 863667101   16,167,469 44,753 SH   DFND 5 35,694 0 9,059
INTEL CORP Common / Ordinary Stock 458140100   3,440,925 146,672 SH   DFND 5 121,258 0 25,414
INTEL CORP COM COMSTOCK 458140100   13,771 587 SH   DFND 1, 5 587 0 0
DEXCOM INC Common / Ordinary Stock 252131107   12,432,903 185,455 SH   DFND 5 170,691 0 14,764
MCDONALD'S CORP Common / Ordinary Stock 580135101   16,308,642 53,557 SH   DFND 5 41,606 0 11,951
MCDONALDS CORP COM COMSTOCK 580135101   121,499 399 SH   DFND 1, 5 399 0 0
LINDE PLC Common / Ordinary Stock G54950103   15,321,989 32,131 SH   DFND 5 28,602 0 3,529
LINDE PLC NEW SHS COMSTOCK G54950103   477 1 SH   DFND 1, 5 1 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   681,916 21,724 SH   DFND 5 9,498 0 12,226
RADNET INC Common / Ordinary Stock 750491102   511,751 7,375 SH   DFND 5 0 0 7,375
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   412,702 3,941 SH   DFND 5 3,196 0 745
OGE ENERGY CORP Common / Ordinary Stock 670837103   567,963 13,846 SH   DFND 5 8,606 0 5,240
FISERV INC Common / Ordinary Stock 337738108   2,330,599 12,973 SH   DFND 5 7,947 0 5,026
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   1,135,520 20,412 SH   DFND 5 15,626 0 4,786
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   719,107 11,070 SH   DFND 5 7,469 0 3,601
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   540,506 5,007 SH   DFND 5 3,314 0 1,693
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   6,477 60 SH   DFND 1, 5 60 0 0
AMGEN INC Common / Ordinary Stock 031162100   16,012,870 49,697 SH   DFND 5 40,574 0 9,123
AMGEN INC COM COMSTOCK 031162100   72,175 224 SH   DFND 1, 5 224 0 0
BROOKFIELD CORP Common / Ordinary Stock 11271J107   1,143,469 21,514 SH   DFND 5 17,813 0 3,701
OMNICOM GROUP Common / Ordinary Stock 681919106   327,540 3,168 SH   DFND 5 2,334 0 834
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   25,429,265 839,804 SH   DFND 5 780,315 0 59,489
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   32,242,447 1,064,810 SH   DFND 1, 5 1,031,315 0 33,495
PUBLIC STORAGE Closed-end REIT 74460D109   256,892 706 SH   DFND 5 535 0 171
SERVICENOW INC Common / Ordinary Stock 81762P102   33,848,190 37,845 SH   DFND 5 32,879 0 4,966
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   4,057,263 64,401 SH   DFND 5 49,484 0 14,917
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   11,466 182 SH   DFND 1, 5 182 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   765,731,308 13,337,943 SH   DFND 5 12,429,633 0 908,310
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,693,487,118 29,498,121 SH   DFND 1, 5 28,851,238 0 646,883
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   21,432,790 220,004 SH   DFND 5 199,966 0 20,038
METLIFE INC Common / Ordinary Stock 59156R108   747,846 9,067 SH   DFND 5 5,923 0 3,144
LAM RESEARCH CORP Common / Ordinary Stock 512807108   3,816,806 4,677 SH   DFND 5 3,350 0 1,327
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   75,792,813 704,067 SH   DFND 5 690,702 0 13,365
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   26,917,162 45,893 SH   DFND 5 40,339 0 5,554
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   14,536,333 156,120 SH   DFND 5 138,475 0 17,645
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   1,117 12 SH   DFND 1, 5 12 0 0
ALBEMARLE CORP Common / Ordinary Stock 012653101   235,733 2,489 SH   DFND 5 2,489 0 0
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   202,495,824 3,830,795 SH   DFND 5 3,550,849 0 279,946
SPDR SER TR S&P 500 VALUE ETF ETF 78464A508   25,373 480 SH   DFND 1, 5 480 0 0
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   2,039,666 5,247 SH   DFND 5 3,982 0 1,265
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   310,729 21,138 SH   DFND 5 5,596 0 15,542
HUNTINGTON BANCSHARES INC COM COMSTOCK 446150104   0 0 SH   DFND 1, 5 0 0 0
AFLAC INC Common / Ordinary Stock 001055102   3,662,344 32,758 SH   DFND 5 24,835 0 7,923
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   4,113,407 17,061 SH   DFND 5 12,739 0 4,322
BECTON DICKINSON & CO COM COMSTOCK 075887109   964 4 SH   DFND 1, 5 4 0 0
CINTAS CORP Common / Ordinary Stock 172908105   1,096,929 5,328 SH   DFND 5 5,180 0 148
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142   271,791 3,853 SH   DFND 5 0 0 3,853
WISDOMTREE US MIDCAP FUND Exchange Traded Fund 97717W570   211,270 3,389 SH   DFND 5 389 0 3,000
VANGUARD S/T CORP BOND ETF Exchange Traded Fund 92206C409   255,018 3,211 SH   DFND 5 3,148 0 63
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   290,839 14,215 SH   DFND 5 7,212 0 7,003
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   9,146 447 SH   DFND 1, 5 447 0 0
FIDELITY NATIONAL FINANCIAL Common / Ordinary Stock 31620R303   220,437 3,552 SH   DFND 5 1,423 0 2,129
AUTODESK INC Common / Ordinary Stock 052769106   702,199 2,549 SH   DFND 5 2,166 0 383
CENTENE CORP Common / Ordinary Stock 15135B101   476,221 6,326 SH   DFND 5 1,630 0 4,696
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   210,151 457 SH   DFND 5 375 0 82
PROSHARES S&P 500 DIVIDEND A Exchange Traded Fund 74348A467   222,274 2,082 SH   DFND 5 1,732 0 350
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663   278,289 2,366 SH   DFND 5 1,466 0 900
AMETEK INC Common / Ordinary Stock 031100100   6,057,929 35,280 SH   DFND 5 28,653 0 6,627
M & T BANK CORP Common / Ordinary Stock 55261F104   1,090,094 6,120 SH   DFND 5 707 0 5,413
GARMIN LTD Common / Ordinary Stock H2906T109   218,453 1,241 SH   DFND 5 712 0 529
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104   266,123 4,293 SH   DFND 5 4,293 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109   309,840 24,000 SH   DFND 5 0 0 24,000
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   269,082 4,530 SH   DFND 5 1,383 0 3,147
CME GROUP INC Common / Ordinary Stock 12572Q105   645,181 2,924 SH   DFND 5 2,512 0 412
CME GROUP INC COM COMSTOCK 12572Q105   883 4 SH   DFND 1, 5 4 0 0
ISHARES MSCI ACWI ETF Exchange Traded Fund 464288257   348,608 2,916 SH   DFND 5 2,916 0 0
CITIGROUP INC Common / Ordinary Stock 172967424   996,968 15,926 SH   DFND 5 11,825 0 4,101
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   1,442,007,675 6,553,091 SH   DFND 5 6,266,823 0 286,268
AMERICAN TOWER CORP Closed-end REIT 03027X100   17,834,561 76,688 SH   DFND 5 67,821 0 8,867
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   21,199,610 59,974 SH   DFND 5 22,425 0 37,549
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101   22,623 64 SH   DFND 1, 5 64 0 0
LOEWS CORP Common / Ordinary Stock 540424108   327,662 4,145 SH   DFND 5 2,210 0 1,935
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   907,901 9,876 SH   DFND 5 9,240 0 636
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   1,563 17 SH   DFND 1, 5 17 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   10,928,732 206,886 SH   DFND 5 180,459 0 26,427
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   1,426 27 SH   DFND 1, 5 27 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   5,171,310 99,948 SH   DFND 5 63,006 0 36,942
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108   33,114 640 SH   DFND 1, 5 640 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   1,473,617 7,141 SH   DFND 5 5,750 0 1,391
T-MOBILE US INC COM COMSTOCK 872590104   619 3 SH   DFND 1, 5 3 0 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   46,202,017 581,450 SH   DFND 5 494,721 0 86,729
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   4,060,078 70,463 SH   DFND 5 51,147 0 19,316
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   1,202,244 2,559 SH   DFND 5 1,182 0 1,377
GENERAL MILLS INC Common / Ordinary Stock 370334104   2,877,418 38,963 SH   DFND 5 30,403 0 8,560
GENERAL MLS INC COM COMSTOCK 370334104   10,930 148 SH   DFND 1, 5 148 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   184,505,151 321,572 SH   DFND 5 260,558 0 61,014
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   228,356 398 SH   DFND 1, 5 398 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,355,274 15,209 SH   DFND 5 9,690 0 5,519
DUPONT DE NEMOURS INC COM COMSTOCK 26614N102   0 0 SH   DFND 1, 5 0 0 0
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   1,059,883 4,929 SH   DFND 5 3,229 0 1,700
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   2,416,957 10,834 SH   DFND 5 8,136 0 2,698
MARSH & MCLENNAN COS INC COM COMSTOCK 571748102   669 3 SH   DFND 1, 5 3 0 0
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   967,538 8,803 SH   DFND 5 6,482 0 2,321
DIGITAL REALTY TRUST INC Closed-end REIT 253868103   206,010 1,273 SH   DFND 5 1,112 0 161
DIGITAL RLTY TR INC COM COMSTOCK 253868103   1,942 12 SH   DFND 1, 5 12 0 0
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   1,235,544 2,515 SH   DFND 5 1,747 0 768
WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505   227,784 4,455 SH   DFND 5 4,455 0 0
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356   37,361,592 642,946 SH   DFND 5 513,693 0 129,253
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356   0 0 SH   DFND 1, 5 0 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   25,132,422 121,583 SH   DFND 5 103,457 0 18,126
HONEYWELL INTL INC COM COMSTOCK 438516106   58,086 281 SH   DFND 1, 5 281 0 0
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103   434,390 3,590 SH   DFND 5 3,490 0 100
SYNOPSYS INC Common / Ordinary Stock 871607107   8,827,897 17,433 SH   DFND 5 13,756 0 3,677
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   675,447,435 13,212,978 SH   DFND 5 11,454,303 0 1,758,675
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ETF 922907746   610,526 11,943 SH   DFND 1, 5 11,503 0 440
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   11,809,296 142,024 SH   DFND 5 130,727 0 11,297
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   40,359,755 81,733 SH   DFND 5 66,572 0 15,161
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   232,914,385 2,193,374 SH   DFND 5 1,854,497 0 338,877
ISHARES TR SHORT-TERM NATL MUN ETF 464288158   2,867 27 SH   DFND 1, 5 26 0 1
FABRINET Common / Ordinary Stock G3323L100   225,564 954 SH   DFND 5 0 0 954
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,449,919 20,177 SH   DFND 5 18,281 0 1,896
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   13,007 181 SH   DFND 1, 5 181 0 0
WALMART INC Common / Ordinary Stock 931142103   39,224,232 485,749 SH   DFND 5 391,814 0 93,935
WALMART INC COM COMSTOCK 931142103   110,466 1,368 SH   DFND 1, 5 1,368 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   75,437,986 1,210,494 SH   DFND 5 1,109,003 0 101,491
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   141,466 2,270 SH   DFND 1, 5 1,820 0 450
SYSCO CORP Common / Ordinary Stock 871829107   2,645,610 33,892 SH   DFND 5 26,845 0 7,047
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   1,623,162 13,632 SH   DFND 5 10,256 0 3,376
SOUTHSTATE CORP Common / Ordinary Stock 840441109   650,814 6,697 SH   DFND 5 0 0 6,697
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   44,342,815 135,717 SH   DFND 5 126,066 0 9,651
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   344,635 2,367 SH   DFND 5 70 0 2,297
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   2,183,338 16,483 SH   DFND 5 11,149 0 5,334
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   406,579 9,692 SH   DFND 5 6,239 0 3,453
AMPHENOL CORP-CL A Common / Ordinary Stock 032095101   382,685 5,873 SH   DFND 5 5,675 0 198
AMPHENOL CORP NEW CL A COMSTOCK 032095101   652 10 SH   DFND 1, 5 10 0 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   2,619,331 5,632 SH   DFND 5 3,998 0 1,634
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   71,496,328 1,242,766 SH   DFND 5 1,186,655 0 56,111
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   866,784 10,532 SH   DFND 5 9,549 0 983
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   433,255 3,374 SH   DFND 5 2,177 0 1,197
DTE ENERGY CO COM COMSTOCK 233331107   642 5 SH   DFND 1, 5 5 0 0
WILLIAMS COS INC Common / Ordinary Stock 969457100   374,284 8,199 SH   DFND 5 6,535 0 1,664
NUVEEN NY AMT-FR MUNI INC Closed-end Fund 670656107   138,242 12,343 SH   DFND 5 3,177 0 9,166
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   18,768,515 21,171 SH   DFND 5 16,253 0 4,918
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   14,184 16 SH   DFND 1, 5 16 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   10,563,141 95,620 SH   DFND 5 94,290 0 1,330
ISHARES TR TIPS BD ETF ETF 464287176   28,980 262 SH   DFND 1, 5 262 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   483,551,429 10,105,568 SH   DFND 5 9,084,067 0 1,021,501
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   370,646 7,746 SH   DFND 1, 5 7,563 0 183
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   96,636,884 307,379 SH   DFND 5 250,805 0 56,574
ISHARES TR RUSSELL 1000 ETF ETF 464287622   89,732,406 285,417 SH   DFND 1, 5 278,715 0 6,702
SAP SE-SPONSORED ADR American Depository Receipts ADR 803054204   265,527 1,159 SH   DFND 5 892 0 267
PULTEGROUP INC Common / Ordinary Stock 745867101   12,328,509 85,895 SH   DFND 5 79,288 0 6,607
RYMAN HOSPITALITY PROPERTIES Closed-end REIT 78377T107   212,121 1,978 SH   DFND 5 1,280 0 698
ENSIGN GROUP INC/THE Common / Ordinary Stock 29358P101   279,586 1,944 SH   DFND 5 113 0 1,831
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   718,645 2,554 SH   DFND 5 21 0 2,533
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   107,315,088 508,940 SH   DFND 5 357,764 0 151,176
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   148,235 703 SH   DFND 1, 5 703 0 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   403,139 12,794 SH   DFND 5 10,622 0 2,172
ISHARES CORE INTL STOCK ETF Exchange Traded Fund 46432F834   244,182 3,362 SH   DFND 5 3,252 0 110
BLACKROCK MUNIYIELD NY QLTY Closed-end Fund 09255E102   114,494 10,621 SH   DFND 5 0 0 10,621
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   1,416,161,510 3,688,593 SH   DFND 5 3,401,594 0 286,999
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   605,074 1,576 SH   DFND 1, 5 1,575 0 1
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803   40,879,851 1,154,146 SH   DFND 5 1,087,410 0 66,736
NUVEEN ESG MID-CAP GROW ETF Exchange Traded Fund 67092P409   30,716,804 685,337 SH   DFND 5 635,501 0 49,836
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   4,249,113 93,758 SH   DFND 5 81,458 0 12,300
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   54,384 1,200 SH   DFND 1, 5 1,200 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   5,749,543 20,374 SH   DFND 5 18,666 0 1,708
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   987,078 11,786 SH   DFND 5 8,480 0 3,306
INVESCO S&P MIDCAP 400 PURE Exchange Traded Fund 46137V217   208,235 4,235 SH   DFND 5 735 0 3,500
PEPSICO INC Common / Ordinary Stock 713448108   29,897,341 175,815 SH   DFND 5 132,439 0 43,376
PEPSICO INC COM COMSTOCK 713448108   21,328 125 SH   DFND 1, 5 125 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   18,730,738 238,032 SH   DFND 5 228,163 0 9,869
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   50,179 638 SH   DFND 1, 5 638 0 0
DIMENSIONAL INTERNATIONAL CO Exchange Traded Fund 25434V203   267,111 8,405 SH   DFND 5 8,405 0 0
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302   42,479 27,057 SH   DFND 5 0 0 27,057
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   1,540,255 12,796 SH   DFND 5 12,796 0 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   2,130,755 203,900 SH   DFND 5 0 0 203,900
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   72,423,727 123,869 SH   DFND 5 102,776 0 21,093
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   12,278 21 SH   DFND 1, 5 21 0 0
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764   92,659,443 1,516,273 SH   DFND 5 1,417,787 0 98,486
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   2,868,341 10,364 SH   DFND 5 9,936 0 428
ISHARES TR S&P 100 ETF ETF 464287101   23,525 85 SH   DFND 1, 5 85 0 0
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   1,668,808 6,418 SH   DFND 5 4,280 0 2,138
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   10,661 41 SH   DFND 1, 5 41 0 0
BHP GROUP LTD-SPON ADR American Depository Receipts ADR 088606108   202,975 3,268 SH   DFND 5 1,985 0 1,283
VERALTO CORP Common / Ordinary Stock 92338C103   753,489 6,736 SH   DFND 5 4,072 0 2,664
VERALTO CORP COM COMSTOCK 92338C103   671 6 SH   DFND 1, 5 6 0 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   2,996,539 23,854 SH   DFND 5 21,965 0 1,889
DAVITA INC Common / Ordinary Stock 23918K108   1,074,233 6,553 SH   DFND 5 4,572 0 1,981
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784   436,451 5,960 SH   DFND 5 5,410 0 550
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784   366 5 SH   DFND 1, 5 5 0 0
ISHARES MORNINGSTAR MID-CAP Exchange Traded Fund 464288406   262,032 3,419 SH   DFND 5 2,419 0 1,000
NUVEEN ESG LRG-CAP GRW ETF Exchange Traded Fund 67092P201   220,672,422 2,670,609 SH   DFND 5 2,503,362 0 167,247
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   4,330,059 1,028 SH   DFND 5 830 0 198
BOOKING HLDGS INC COM COMSTOCK 09857L108   12,636 3 SH   DFND 1, 5 3 0 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   1,006,763 23,539 SH   DFND 5 23,070 0 469
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107   944,976 10,069 SH   DFND 5 6,439 0 3,630
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107   22,902 244 SH   DFND 1, 5 244 0 0
COPART INC Common / Ordinary Stock 217204106   9,928,385 189,473 SH   DFND 5 168,634 0 20,839
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   5,397,242 9,233 SH   DFND 5 7,200 0 2,033
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   21,044 36 SH   DFND 1, 5 21 0 15
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   20,714,800 236,093 SH   DFND 5 205,695 0 30,398
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   7,370 84 SH   DFND 1, 5 84 0 0
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   543,625 5,693 SH   DFND 5 5,104 0 589
ISHARES TR CORE S&P U S VALUE ETF ETF 464287663   3,342 35 SH   DFND 1, 5 35 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   50,497,699 296,348 SH   DFND 5 200,234 0 96,114
ORACLE CORP COM COMSTOCK 68389X105   61,514 361 SH   DFND 1, 5 361 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   31,929,152 117,885 SH   DFND 5 92,158 0 25,727
LOWES COS INC COM COMSTOCK 548661107   142,738 527 SH   DFND 1, 5 527 0 0
CSX CORP Common / Ordinary Stock 126408103   17,175,118 497,397 SH   DFND 5 412,856 0 84,541
APPLOVIN CORP-CLASS A Common / Ordinary Stock 03831W108   9,188,109 70,380 SH   DFND 5 66,037 0 4,343
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267   4,600,140 196,168 SH   DFND 5 196,168 0 0
BROOKFIELD ASSET MGMT-A Common / Ordinary Stock 113004105   1,383,847 29,263 SH   DFND 5 1,945 0 27,318
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   162,785,452 2,167,294 SH   DFND 5 2,130,520 0 36,774
VERTIV HOLDINGS CO-A Common / Ordinary Stock 92537N108   12,662,590 127,275 SH   DFND 5 118,925 0 8,350
XYLEM INC Common / Ordinary Stock 98419M100   376,734 2,790 SH   DFND 5 2,360 0 430
XYLEM INC COM COMSTOCK 98419M100   1,350 10 SH   DFND 1, 5 10 0 0
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,665,500 15,470 SH   DFND 5 11,117 0 4,353
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   22,501 209 SH   DFND 1, 5 209 0 0
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,026,964 7,357 SH   DFND 5 7,357 0 0
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109   293,620 6,522 SH   DFND 5 5,357 0 1,165
YUM CHINA HLDGS INC COM COMSTOCK 98850P109   0 0 SH   DFND 1, 5 0 0 0
KROGER CO Common / Ordinary Stock 501044101   1,052,028 18,360 SH   DFND 5 15,213 0 3,147
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   926,915 18,568 SH   DFND 5 9,379 0 9,189
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   1,448 29 SH   DFND 1, 5 29 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   884,163 3,717 SH   DFND 5 2,451 0 1,266
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   1,189 5 SH   DFND 1, 5 5 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   3,382,254 17,154 SH   DFND 5 16,227 0 927
ISHARES TR S&P 500 VALUE ETF ETF 464287408   44,363 225 SH   DFND 1, 5 225 0 0
MOTLEY FOOL MID-CAP GROWTH Exchange Traded Fund 74933W627   353,886 12,139 SH   DFND 5 12,139 0 0
YUM BRANDS INC Common / Ordinary Stock 988498101   1,499,228 10,731 SH   DFND 5 7,816 0 2,915
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   2,427,270 8,032 SH   DFND 5 6,650 0 1,382
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   58,914,528 1,529,056 SH   DFND 5 1,337,725 0 191,331
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   3,005 78 SH   DFND 1, 5 78 0 0
WISDOMTREE U.S. QUALITY DIVI Exchange Traded Fund 97717X669   394,499 4,741 SH   DFND 5 4,741 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669   20,802 250 SH   DFND 1, 5 250 0 0
US BANCORP Common / Ordinary Stock 902973304   2,519,037 55,085 SH   DFND 5 30,256 0 24,829
US BANCORP DEL COM NEW COMSTOCK 902973304   11,341 248 SH   DFND 1, 5 248 0 0
TOLL BROTHERS INC Common / Ordinary Stock 889478103   8,325,003 53,887 SH   DFND 5 50,676 0 3,211
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   50,196,967 536,407 SH   DFND 5 513,622 0 22,785
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   3,152,694 24,592 SH   DFND 5 17,284 0 7,308
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   89,740 700 SH   DFND 1, 5 700 0 0
CORTEVA INC Common / Ordinary Stock 22052L104   750,925 12,773 SH   DFND 5 9,385 0 3,388
ROSS STORES INC Common / Ordinary Stock 778296103   1,254,952 8,338 SH   DFND 5 4,921 0 3,417
AVANTIS US SMALL CAP VALUE Exchange Traded Fund 025072877   4,056,574 42,278 SH   DFND 5 42,278 0 0
AMERICAN CENTY ETF TR AVANTIS U S SMALL ETF 025072877   3,358 35 SH   DFND 1, 5 35 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   52,676,846 191,587 SH   DFND 5 152,172 0 39,415
VISA INC COM CL A COMSTOCK 92826C839   32,169 117 SH   DFND 1, 5 117 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   60,761,339 518,353 SH   DFND 5 362,025 0 156,328
EXXON MOBIL CORP COM COMSTOCK 30231G102   229,986 1,962 SH   DFND 1, 5 1,892 0 70
CDW CORP/DE Common / Ordinary Stock 12514G108   254,814 1,126 SH   DFND 5 1,110 0 16
LABCORP HOLDINGS INC Common / Ordinary Stock 504922105   829,558 3,712 SH   DFND 5 1,792 0 1,920
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607   195,636 1,833 SH   DFND 5 691 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   40,696 381 SH   DFND 1, 5 381 0 0
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   493,227 1,532 SH   DFND 5 1,466 0 66
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   163,985 19,877 SH   DFND 5 7,236 0 12,641
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104   751 91 SH   DFND 1, 5 91 0 0
HERSHEY CO/THE Common / Ordinary Stock 427866108   1,427,994 7,446 SH   DFND 5 6,743 0 703
HERSHEY CO COM COMSTOCK 427866108   384 2 SH   DFND 1, 5 2 0 0
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   861,153 2,960 SH   DFND 5 2,744 0 216
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   1,107,872 1,991 SH   DFND 5 1,792 0 199
ROPER TECHNOLOGIES INC COM COMSTOCK 776696106   1,669 3 SH   DFND 1, 5 3 0 0
CHURCHILL DOWNS INC Common / Ordinary Stock 171484108   351,546 2,600 SH   DFND 5 2,600 0 0
CMS ENERGY CORP Common / Ordinary Stock 125896100   203,485 2,881 SH   DFND 5 1,230 0 1,651
CMS ENERGY CORP COM COMSTOCK 125896100   353 5 SH   DFND 1, 5 5 0 0
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   1,267,214 3,670 SH   DFND 5 3,670 0 0
CBRE GROUP INC - A Common / Ordinary Stock 12504L109   211,865 1,702 SH   DFND 5 1,205 0 497
EBAY INC Common / Ordinary Stock 278642103   394,306 6,056 SH   DFND 5 4,447 0 1,609
VANGUARD TOT WORLD STK ETF Exchange Traded Fund 922042742   368,796 3,081 SH   DFND 5 1,811 0 1,270
ADAMS DIVERSIFIED EQUITY Closed-end Fund 006212104   209,499 9,717 SH   DFND 5 0 0 9,717
ISHARES 5-10Y INV GRADE CORP Exchange Traded Fund 464288638   368,788 6,865 SH   DFND 5 6,865 0 0
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   550,800 9,000 SH   DFND 5 0 0 9,000
POOL CORP Common / Ordinary Stock 73278L105   255,094 677 SH   DFND 5 58 0 619
ALAMO GROUP INC Common / Ordinary Stock 011311107   267,313 1,484 SH   DFND 5 0 0 1,484
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   7,859,827 309,442 SH   DFND 5 267,253 0 42,189
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   3,838,457 146,060 SH   DFND 5 118,820 0 27,240
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104   352,304 3,534 SH   DFND 5 1,867 0 1,667
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   1,110,474 2,198 SH   DFND 5 126 0 2,072
INGREDION INC Common / Ordinary Stock 457187102   407,755 2,967 SH   DFND 5 2,407 0 560
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102   113,613,884 198,473 SH   DFND 5 168,494 0 29,979
META PLATFORMS INC CL A COMSTOCK 30303M102   208,941 365 SH   DFND 1, 5 365 0 0
DOVER CORP Common / Ordinary Stock 260003108   1,307,092 6,817 SH   DFND 5 5,926 0 891
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   57,002,378 1,847,727 SH   DFND 5 1,827,741 0 19,986
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   681,335 11,405 SH   DFND 5 10,146 0 1,259
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   5,974 100 SH   DFND 1, 5 100 0 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108   322,642 8,504 SH   DFND 5 8,504 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   19,740,003 87,438 SH   DFND 5 68,798 0 18,640
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   505,894 1,266 SH   DFND 5 360 0 906
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   10,486,120 120,780 SH   DFND 5 105,895 0 14,885
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   1,551,408 14,926 SH   DFND 5 9,828 0 5,098
OTIS WORLDWIDE CORP COM COMSTOCK 68902V107   1,247 12 SH   DFND 1, 5 12 0 0
VIATRIS INC Common / Ordinary Stock 92556V106   154,262 13,287 SH   DFND 5 4,677 0 8,610
ANSYS INC Common / Ordinary Stock 03662Q105   276,252 867 SH   DFND 5 737 0 130
HENRY SCHEIN INC Common / Ordinary Stock 806407102   372,665 5,112 SH   DFND 5 4,899 0 213
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104   2,266,155 31,422 SH   DFND 5 24,059 0 7,363
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   2,002,424 34,650 SH   DFND 5 20,652 0 13,998
NUCOR CORP Common / Ordinary Stock 670346105   248,362 1,652 SH   DFND 5 1,448 0 204
COGNIZANT TECH SOLUTIONS-A Common / Ordinary Stock 192446102   650,627 8,430 SH   DFND 5 8,296 0 134
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMSTOCK 192446102   0 0 SH   DFND 1, 5 0 0 0
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   1,602,438 18,251 SH   DFND 5 12,330 0 5,921
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   8,780 100 SH   DFND 1, 5 100 0 0
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   1,117,900 11,623 SH   DFND 5 6,817 0 4,806
WEST PHARMACEUTICAL SERVICES Common / Ordinary Stock 955306105   231,724 772 SH   DFND 5 754 0 18
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   130,950,350 1,934,274 SH   DFND 5 1,763,157 0 171,117
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   292,468 4,320 SH   DFND 1, 5 4,320 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101   8,282,748 21,177 SH   DFND 5 15,742 0 5,435
CATERPILLAR INS COM COMSTOCK 149123101   1,991 5 SH   DFND 1, 5 5 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804   61,330,900 524,375 SH   DFND 5 466,720 0 57,655
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   99,533 851 SH   DFND 1, 5 658 0 193
KINDER MORGAN INC Common / Ordinary Stock 49456B101   268,173 12,140 SH   DFND 5 7,154 0 4,986
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306   374,146 3,055 SH   DFND 5 2,384 0 671
XCEL ENERGY INC Common / Ordinary Stock 98389B100   834,860 12,785 SH   DFND 5 9,034 0 3,751
XCEL ENERGY INC COM COMSTOCK 98389B100   57,595 882 SH   DFND 1, 5 882 0 0
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   327,809 3,972 SH   DFND 5 0 0 3,972
EQUIFAX INC Common / Ordinary Stock 294429105   427,272 1,454 SH   DFND 5 1,374 0 80
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   667,649 2,260 SH   DFND 5 2,162 0 98
SPDR DJIA TRUST Exchange Traded Fund 78467X109   1,325,635 3,133 SH   DFND 5 2,141 0 992
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   2,962 7 SH   DFND 1, 5 7 0 0
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509   20,649,716 726,591 SH   DFND 5 706,465 0 20,126
AON PLC-CLASS A Common / Ordinary Stock G0403H108   897,844 2,595 SH   DFND 5 2,180 0 415
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   388,250 5,751 SH   DFND 5 5,751 0 0
CROWN CASTLE INC Closed-end REIT 22822V101   323,148 2,724 SH   DFND 5 1,921 0 803
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   9,632,258 100,598 SH   DFND 5 72,585 0 28,013
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   7,947 83 SH   DFND 1, 5 83 0 0
CENCORA INC Common / Ordinary Stock 03073E105   16,216,114 72,046 SH   DFND 5 65,772 0 6,274
CENCORA INC COM COMSTOCK 03073E105   13,955 62 SH   DFND 1, 5 62 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106   2,873,454 32,210 SH   DFND 5 22,954 0 9,256
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   446 5 SH   DFND 1, 5 5 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   897,399 84,981 SH   DFND 5 24,230 0 60,751
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   4,393 416 SH   DFND 1, 5 416 0 0
BUNGE GLOBAL SA Common / Ordinary Stock H11356104   1,672,259 17,304 SH   DFND 5 304 0 17,000
PACCAR INC Common / Ordinary Stock 693718108   288,244 2,921 SH   DFND 5 2,573 0 348
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105   555,963 6,574 SH   DFND 5 3,970 0 2,604
DOLLAR GEN CORP NEW COM COMSTOCK 256677105   592 7 SH   DFND 1, 5 7 0 0
DONALDSON CO INC Common / Ordinary Stock 257651109   404,392 5,487 SH   DFND 5 5,159 0 328
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   1,472,081 6,023 SH   DFND 5 4,437 0 1,586
ARES CAPITAL CORP Closed-end Fund 04010L103   240,182 11,470 SH   DFND 5 1,300 0 10,170
NORDSON CORP Common / Ordinary Stock 655663102   278,650 1,061 SH   DFND 5 939 0 122
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   1,489,147 11,025 SH   DFND 5 7,931 0 3,094
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,701 20 SH   DFND 1, 5 20 0 0
MOTLEY FOOL GLOBAL OPP Exchange Traded Fund 74933W635   260,444 8,212 SH   DFND 5 8,212 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   22,551,949 31,796 SH   DFND 5 27,305 0 4,491
NETFLIX INC COM COMSTOCK 64110L106   10,639 15 SH   DFND 1, 5 15 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   323,838,546 3,886,218 SH   DFND 5 3,407,651 0 478,567
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   94,638,645 498,623 SH   DFND 5 397,803 0 100,821
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   138,644,491 730,477 SH   DFND 1, 5 715,122 0 15,355
ECOLAB INC Common / Ordinary Stock 278865100   1,558,534 6,104 SH   DFND 5 4,286 0 1,818
ECOLAB INC COM COMSTOCK 278865100   14,298 56 SH   DFND 1, 5 56 0 0
ISHARES CMBS ETF Exchange Traded Fund 46429B366   11,210,939 229,122 SH   DFND 5 229,122 0 0
DIMENSIONAL US EQ MKT ETF Exchange Traded Fund 25434V401   1,702,912 27,378 SH   DFND 5 27,378 0 0
DANAHER CORP Common / Ordinary Stock 235851102   21,901,026 78,775 SH   DFND 5 63,224 0 15,551
DANAHER CORP COM COMSTOCK 235851102   5,560 20 SH   DFND 1, 5 20 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   2,329,548 2,216 SH   DFND 5 952 0 1,264
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   45,617,880 66 SH   DFND 5 5 0 61
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   448,266 1,152 SH   DFND 5 604 0 548
PFIZER INC Common / Ordinary Stock 717081103   12,839,665 443,665 SH   DFND 5 260,140 0 183,525
PFIZER INC COM COMSTOCK 717081103   77,617 2,682 SH   DFND 1, 5 2,682 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100   25,556,865 506,779 SH   DFND 5 494,354 0 12,425
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   357,500 5,500 SH   DFND 5 120 0 5,380
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   272,605 2,760 SH   DFND 5 1,312 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   12,643 128 SH   DFND 1, 5 128 0 0
ARCH CAPITAL GROUP LTD Common / Ordinary Stock G0450A105   317,515 2,838 SH   DFND 5 1,330 0 1,508
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621   341,284 5,444 SH   DFND 5 5,174 0 270
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   4,075 65 SH   DFND 1, 5 65 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   311,178,760 723,167 SH   DFND 5 578,089 0 145,078
MICROSOFT CORP COM COMSTOCK 594918104   497,542 1,156 SH   DFND 1, 5 1,126 0 30
AMAZON.COM INC Common / Ordinary Stock 023135106   147,863,662 793,558 SH   DFND 5 639,282 0 154,276
AMAZON COM INC COM COMSTOCK 023135106   40,247 216 SH   DFND 1, 5 216 0 0
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   131,116,532 731,269 SH   DFND 5 676,420 0 54,849
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   15,061 84 SH   DFND 1, 5 84 0 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   3,901,238 29,575 SH   DFND 5 26,081 0 3,494
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   3,957 30 SH   DFND 1, 5 30 0 0
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   437,053 3,904 SH   DFND 5 3,141 0 763
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   128,341 12,783 SH   DFND 5 0 0 12,783
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   478,807 27,298 SH   DFND 5 0 0 27,298
ATMOS ENERGY CORP Common / Ordinary Stock 049560105   665,392 4,797 SH   DFND 5 3,085 0 1,712
TE CONNECTIVITY PLC Common / Ordinary Stock G87052109   433,492 2,871 SH   DFND 5 2,163 0 708
GARTNER INC Common / Ordinary Stock 366651107   383,111 756 SH   DFND 5 328 0 428
KNIFE RIVER CORP Common / Ordinary Stock 498894104   279,880 3,131 SH   DFND 5 2,085 0 1,046
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   10,598,300 11,979 SH   DFND 5 0 0 11,979
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   178,918,068 734,867 SH   DFND 5 634,855 0 100,012
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   73,041 300 SH   DFND 1, 5 300 0 0
PROLOGIS INC Closed-end REIT 74340W103   1,495,913 11,846 SH   DFND 5 9,429 0 2,417
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   6,876,505 93,342 SH   DFND 5 72,741 0 20,601
MONDELEZ INTL INC CL A COMSTOCK 609207105   78,238 1,062 SH   DFND 1, 5 1,062 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   4,787,881 61,454 SH   DFND 5 47,426 0 14,028
CHUBB LTD Common / Ordinary Stock H1467J104   3,081,736 10,686 SH   DFND 5 8,435 0 2,251
CHUBB LTD COM COMSTOCK H1467J104   12,978 45 SH   DFND 1, 5 45 0 0
SJW GROUP Common / Ordinary Stock 784305104   214,426 3,690 SH   DFND 5 2,015 0 1,675
WILLIAMS-SONOMA INC Common / Ordinary Stock 969904101   232,380 1,500 SH   DFND 5 512 0 988
ALLETE INC Common / Ordinary Stock 018522300   382,829 5,964 SH   DFND 5 5,964 0 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   362,312 34,245 SH   DFND 5 16,862 0 17,383
IAMGOLD CORP Common / Ordinary Stock 450913108   52,300 10,000 SH   DFND 5 10,000 0 0
PALANTIR TECHNOLOGIES INC-A Common / Ordinary Stock 69608A108   10,569,710 284,132 SH   DFND 5 263,829 0 20,303
ISHARES 20 YEAR TREASURY BD Exchange Traded Fund 464287432   42,219,493 430,372 SH   DFND 5 402,988 0 27,384
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   471,951 230 SH   DFND 5 72 0 158
ISHARES PREFERRED & INCOME S Exchange Traded Fund 464288687   257,599 7,752 SH   DFND 5 2,265 0 5,487
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   2,540,747 31,566 SH   DFND 5 20,154 0 11,412
CARRIER GLOBAL CORP COM COMSTOCK 14448C104   2,012 25 SH   DFND 1, 5 25 0 0
WORTHINGTON ENTERPRISES INC Common / Ordinary Stock 981811102   1,154,175 27,845 SH   DFND 5 79 0 27,766
HARTFORD FINANCIAL SVCS GRP Common / Ordinary Stock 416515104   261,917 2,227 SH   DFND 5 1,930 0 297
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   374,624 4,260 SH   DFND 5 0 0 4,260
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881   276,023 4,773 SH   DFND 5 2,573 0 2,200
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   16,410,261 25,973 SH   DFND 5 22,378 0 3,595
NVIDIA CORP Common / Ordinary Stock 67066G104   191,073,089 1,573,395 SH   DFND 5 1,310,427 0 262,968
NVIDIA CORP COM COMSTOCK 67066G104   7,286 60 SH   DFND 1, 5 60 0 0
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102   1,420,176 11,386 SH   DFND 5 386 0 11,000
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   553,565 14,579 SH   DFND 5 7,994 0 6,585
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   6,542,125 53,889 SH   DFND 5 46,616 0 7,273
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   13,840 114 SH   DFND 1, 5 114 0 0
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852   396,494 4,386 SH   DFND 5 4,013 0 373
HECLA MINING CO Common / Ordinary Stock 422704106   100,183 15,020 SH   DFND 5 0 0 15,020
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   6,037,206 134,429 SH   DFND 5 99,221 0 35,208
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   55,464 1,235 SH   DFND 1, 5 1,235 0 0
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201   1,693,061 24,953 SH   DFND 5 22,953 0 2,000
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   46,274 682 SH   DFND 1, 5 682 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105   911,654 22,449 SH   DFND 5 7,773 0 14,676
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   286,259 6,384 SH   DFND 5 3,817 0 2,567
GENERAL MTRS CO COM COMSTOCK 37045V100   0 0 SH   DFND 1, 5 0 0 0
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   678,839 10,287 SH   DFND 5 4,982 0 5,305
LENNAR CORP-A Common / Ordinary Stock 526057104   266,034 1,419 SH   DFND 5 1,409 0 10
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   431,826 5,471 SH   DFND 5 4,148 0 1,323
BURKE & HERBERT FINANCIAL SE Common / Ordinary Stock 12135Y108   254,938 4,180 SH   DFND 5 0 0 4,180