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
AB US LOW VOL EQUITY ETF Exchange Traded Fund 00039J301   773,270 10,981 SH   DFND 5 10,981 0 0
AFLAC INC Common / Ordinary Stock 001055102   2,993,347 28,938 SH   DFND 5 21,017 0 7,921
AFLAC INC COM COMSTOCK 001055102   51 1 SH   DFND 1,5 1 0 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   12,532,532 260,227 SH   DFND 5 239,186 0 21,041
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   31,278,515 651,500 SH   DFND 1,5 634,469 0 17,031
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   267,187 4,728 SH   DFND 5 4,728 0 0
AT&T INC Common / Ordinary Stock 00206R102   5,220,546 229,273 SH   DFND 5 139,641 0 89,632
AT&T INC COM COMSTOCK 00206R102   16,122 713 SH   DFND 1,5 713 0 0
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   149,499 14,846 SH   DFND 5 12,545 0 2,301
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   14,902,469 131,752 SH   DFND 5 98,313 0 33,439
ABBOTT LABS COM COMSTOCK 002824100   65,617 582 SH   DFND 1,5 512 0 70
ABBVIE INC Common / Ordinary Stock 00287Y109   30,943,079 174,131 SH   DFND 5 130,895 0 43,236
ABBVIE INC COM COMSTOCK 00287Y109   43,475 247 SH   DFND 1,5 247 0 0
ADAMS DIVERSIFIED EQUITY Closed-end Fund 006212104   213,455 10,567 SH   DFND 5 0 0 10,567
ADOBE INC Common / Ordinary Stock 00724F101   21,668,812 48,729 SH   DFND 5 30,471 0 18,258
ADOBE SYS INC COM COMSTOCK 00724F101   17,715 40 SH   DFND 1,5 40 0 0
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   2,636,966 21,831 SH   DFND 5 17,136 0 4,695
ADVANCED MICRO DEVICES INC COM COMSTOCK 007903107   195 2 SH   DFND 1,5 2 0 0
AEROVIRONMENT INC Common / Ordinary Stock 008073108   463,517 3,012 SH   DFND 5 12 0 3,000
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101   321,341 2,392 SH   DFND 5 1,652 0 740
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   4,457,915 15,370 SH   DFND 5 8,262 0 7,108
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   17,385 60 SH   DFND 1,5 60 0 0
ALAMO GROUP INC Common / Ordinary Stock 011311107   275,890 1,484 SH   DFND 5 0 0 1,484
ALBEMARLE CORP Common / Ordinary Stock 012653101   212,273 2,466 SH   DFND 5 2,116 0 350
ALLETE INC Common / Ordinary Stock 018522300   275,594 4,253 SH   DFND 5 4,253 0 0
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   272,754 4,612 SH   DFND 5 3,353 0 1,259
ALLIANT ENERGY CORP COM COMSTOCK 018802108   297 5 SH   DFND 1,5 5 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101   2,576,060 13,362 SH   DFND 5 7,070 0 6,292
ALLSTATE CORP COM COMSTOCK 020002101   50 0 SH   DFND 1,5 0 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   62,654,379 328,998 SH   DFND 5 247,249 0 81,749
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   137,913 716 SH   DFND 1,5 716 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   198,689,469 1,049,601 SH   DFND 5 866,852 0 182,749
ALPHABET INC CL A COMSTOCK 02079K305   176,393 922 SH   DFND 1,5 922 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   3,227,025 61,714 SH   DFND 5 49,829 0 11,885
ALTRIA GROUP INC COM COMSTOCK 02209S103   5,295 102 SH   DFND 1,5 102 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106   174,352,524 794,715 SH   DFND 5 641,619 0 153,096
AMAZON COM INC COM COMSTOCK 023135106   58,597 265 SH   DFND 1,5 265 0 0
AMBEV SA-ADR American Depository Receipts ADR 02319V103   31,876 17,230 SH   DFND 5 14,488 0 2,742
AMEREN CORPORATION Common / Ordinary Stock 023608102   935,881 10,499 SH   DFND 5 1,585 0 8,914
AVANTIS US SMALL CAP VALUE Exchange Traded Fund 025072877   6,547,051 67,824 SH   DFND 5 64,502 0 3,322
AMERICAN CENTY ETF TR AVANTIS U S SMALL ETF 025072877   3,366 35 SH   DFND 1,5 35 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   3,159,615 34,258 SH   DFND 5 27,193 0 7,065
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   29,551 321 SH   DFND 1,5 321 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   26,736,921 90,087 SH   DFND 5 73,317 0 16,770
AMERICAN EXPRESS CO COM COMSTOCK 025816109   2,435 8 SH   DFND 1,5 8 0 0
AMERICAN FINANCIAL GROUP INC Common / Ordinary Stock 025932104   375,462 2,742 SH   DFND 5 852 0 1,890
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784   535,444 7,355 SH   DFND 5 6,832 0 523
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784   363 5 SH   DFND 1,5 5 0 0
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   252,979 3,255 SH   DFND 5 3,141 0 114
AMERICAN TOWER CORP Closed-end REIT 03027X100   14,472,883 78,910 SH   DFND 5 70,402 0 8,508
AMERICAN TOWER CORP NEW COM COMSTOCK 03027X100   2,001 11 SH   DFND 1,5 11 0 0
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103   330,023 2,651 SH   DFND 5 2,133 0 518
CENCORA INC Common / Ordinary Stock 03073E105   16,455,339 73,239 SH   DFND 5 67,258 0 5,981
CENCORA INC COM COMSTOCK 03073E105   16,426 73 SH   DFND 1,5 73 0 0
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   1,568,539 2,946 SH   DFND 5 1,570 0 1,376
AMERIPRISE FINL INC COM COMSTOCK 03076C106   51 0 SH   DFND 1,5 0 0 0
AMETEK INC Common / Ordinary Stock 031100100   6,075,844 33,706 SH   DFND 5 27,495 0 6,211
AMGEN INC Common / Ordinary Stock 031162100   12,120,803 46,504 SH   DFND 5 37,136 0 9,368
AMGEN INC COM COMSTOCK 031162100   58,220 225 SH   DFND 1,5 225 0 0
AMPHENOL CORP-CL A Common / Ordinary Stock 032095101   526,778 7,585 SH   DFND 5 7,401 0 184
AMPHENOL CORP NEW CL A COMSTOCK 032095101   82 1 SH   DFND 1,5 1 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   4,287,230 20,179 SH   DFND 5 15,182 0 4,997
ANALOG DEVICES INC COM COMSTOCK 032654105   104 1 SH   DFND 1,5 1 0 0
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   2,995,099 8,119 SH   DFND 5 6,386 0 1,733
ELEVANCE HEALTH INC COM COMSTOCK 036752103   2,666 7 SH   DFND 1,5 7 0 0
APPLE INC Common / Ordinary Stock 037833100   459,482,386 1,834,847 SH   DFND 5 1,308,201 0 526,646
APPLE INC COM COMSTOCK 037833100   640,188 2,539 SH   DFND 1,5 2,525 0 14
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   7,348,599 45,186 SH   DFND 5 36,931 0 8,255
APPLIED MATLS INC COM COMSTOCK 038222105   60,516 370 SH   DFND 1,5 370 0 0
APPLOVIN CORP-CLASS A Common / Ordinary Stock 03831W108   5,680,302 17,541 SH   DFND 5 14,873 0 2,668
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   562,793 11,140 SH   DFND 5 9,755 0 1,385
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   5,007 100 SH   DFND 1,5 100 0 0
ARES CAPITAL CORP Closed-end Fund 04010L103   249,634 11,404 SH   DFND 5 834 0 10,570
ARISTA NETWORKS INC Common / Ordinary Stock 040413205   18,573,793 168,043 SH   DFND 5 151,586 0 16,457
ARISTA NETWORKS INC COM NEW COMSTOCK 040413205   2,340 21 SH   DFND 1,5 21 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   832,694 12,709 SH   DFND 5 10,226 0 2,483
ASTRAZENECA PLC SPONSORED ADR CSADR 046353108   1,115 17 SH   DFND 1,5 17 0 0
ATMOS ENERGY CORP Common / Ordinary Stock 049560105   578,388 4,153 SH   DFND 5 2,441 0 1,712
AUTODESK INC Common / Ordinary Stock 052769106   781,487 2,644 SH   DFND 5 2,242 0 402
AUTODESK INC COM COMSTOCK 052769106   63 0 SH   DFND 1,5 0 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   11,343,580 38,751 SH   DFND 5 31,468 0 7,283
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   50,215 172 SH   DFND 1,5 172 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   854,934 267 SH   DFND 5 196 0 71
AUTOZONE INC COM COMSTOCK 053332102   54 0 SH   DFND 1,5 0 0 0
AVERY DENNISON CORP Common / Ordinary Stock 053611109   482,795 2,580 SH   DFND 5 1,734 0 846
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   865,924 1,457 SH   DFND 5 545 0 912
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   555,551 18,794 SH   DFND 5 7,227 0 11,567
BP PLC SPONS ADR CSADR 055622104   14,080 484 SH   DFND 1,5 484 0 0
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   20,972 10,980 SH   DFND 5 10,275 0 705
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   33,616,212 764,874 SH   DFND 5 664,693 0 100,181
BANK AMER CORP COM COMSTOCK 060505104   30,785 701 SH   DFND 1,5 701 0 0
BANK OF HAWAII CORP Common / Ordinary Stock 062540109   2,560,793 35,946 SH   DFND 5 427 0 35,519
BANK OF MONTREAL Common / Ordinary Stock 063671101   779,506 8,032 SH   DFND 5 187 0 7,845
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,634,558 21,275 SH   DFND 5 18,991 0 2,284
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   14,013 182 SH   DFND 1,5 182 0 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   423,374 14,519 SH   DFND 5 8,157 0 6,362
BAXTER INTL INC COM COMSTOCK 071813109   4,724 165 SH   DFND 1,5 165 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   3,591,352 15,830 SH   DFND 5 12,097 0 3,733
BECTON DICKINSON & CO COM COMSTOCK 075887109   64 0 SH   DFND 1,5 0 0 0
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   44,940,720 66 SH   DFND 5 5 0 61
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   111,915,285 246,901 SH   DFND 5 191,134 0 55,767
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   285,404 631 SH   DFND 1,5 631 0 0
BIOGEN INC Common / Ordinary Stock 09062X103   546,689 3,575 SH   DFND 5 1,907 0 1,668
BLACKROCK MUNIYIELD NY QLTY Closed-end Fund 09255E102   107,060 10,621 SH   DFND 5 0 0 10,621
BLACKSTONE INC Common / Ordinary Stock 09260D107   18,165,309 105,355 SH   DFND 5 90,205 0 15,150
BLACKSTONE INC COM COMSTOCK 09260D107   2,392 14 SH   DFND 1,5 14 0 0
BLACKROCK INC Common / Ordinary Stock 09290D101   2,874,408 2,804 SH   DFND 5 2,304 0 500
BLACKROCK INC NEW COM COMSTOCK 09290D101   15,552 15 SH   DFND 1,5 15 0 0
BOEING CO/THE Common / Ordinary Stock 097023105   21,230,442 119,946 SH   DFND 5 103,165 0 16,781
BOEING CO COM COMSTOCK 097023105   2,246 13 SH   DFND 1,5 13 0 0
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   5,003,199 1,007 SH   DFND 5 818 0 189
BOOKING HLDGS INC COM COMSTOCK 09857L108   15,137 3 SH   DFND 1,5 3 0 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   22,425,394 251,068 SH   DFND 5 203,883 0 47,185
BOSTON SCIENTIFIC CORP COM COMSTOCK 101137107   1,834 21 SH   DFND 1,5 21 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   5,410,303 95,656 SH   DFND 5 60,296 0 35,360
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108   35,990 642 SH   DFND 1,5 642 0 0
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   1,100,154 4,866 SH   DFND 5 3,166 0 1,700
BROADCOM INC Common / Ordinary Stock 11135F101   90,451,449 390,146 SH   DFND 5 334,261 0 55,885
BROADCOM INC COM COMSTOCK 11135F101   62,178 264 SH   DFND 1,5 264 0 0
BROOKFIELD CORP Common / Ordinary Stock 11271J107   1,221,330 21,259 SH   DFND 5 17,594 0 3,665
BROOKFIELD ASSET MGMT-A Common / Ordinary Stock 113004105   1,590,639 29,353 SH   DFND 5 2,165 0 27,188
BURKE & HERBERT FINANCIAL SE Common / Ordinary Stock 12135Y108   260,665 4,180 SH   DFND 5 0 0 4,180
CBRE GROUP INC - A Common / Ordinary Stock 12504L109   227,263 1,731 SH   DFND 5 1,234 0 497
CDW CORP/DE Common / Ordinary Stock 12514G108   203,279 1,168 SH   DFND 5 1,158 0 10
THE CIGNA GROUP Common / Ordinary Stock 125523100   3,114,031 11,277 SH   DFND 5 6,464 0 4,813
CIGNA GROUP COM COMSTOCK 125523100   2,277 8 SH   DFND 1,5 8 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105   728,738 3,138 SH   DFND 5 2,926 0 212
CME GROUP INC COM COMSTOCK 12572Q105   1,008 4 SH   DFND 1,5 4 0 0
CMS ENERGY CORP Common / Ordinary Stock 125896100   200,283 3,005 SH   DFND 5 1,254 0 1,751
CMS ENERGY CORP COM COMSTOCK 125896100   333 5 SH   DFND 1,5 5 0 0
CSX CORP Common / Ordinary Stock 126408103   13,866,225 429,694 SH   DFND 5 349,373 0 80,321
CSX CORP COM COMSTOCK 126408103   1,516 47 SH   DFND 1,5 47 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100   1,363,264 30,369 SH   DFND 5 20,742 0 9,627
CVS HEALTH CORP COM COMSTOCK 126650100   28,440 647 SH   DFND 1,5 647 0 0
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   719,902 2,396 SH   DFND 5 864 0 1,532
CADENCE DESIGN SYS INC COM COMSTOCK 127387108   81 0 SH   DFND 1,5 0 0 0
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   461,464 4,546 SH   DFND 5 4,072 0 474
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108   647,494 8,947 SH   DFND 5 1,700 0 7,247
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   2,705,114 15,170 SH   DFND 5 9,009 0 6,161
CAPITAL ONE FINL CORP COM COMSTOCK 14040H105   67 0 SH   DFND 1,5 0 0 0
CARDINAL HEALTH INC Common / Ordinary Stock 14149Y108   258,183 2,183 SH   DFND 5 1,644 0 539
CARLISLE COS INC Common / Ordinary Stock 142339100   214,296 581 SH   DFND 5 381 0 200
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   2,180,293 31,941 SH   DFND 5 20,102 0 11,839
CARRIER GLOBAL CORP COM COMSTOCK 14448C104   1,762 26 SH   DFND 1,5 26 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101   8,293,419 22,862 SH   DFND 5 17,099 0 5,763
CATERPILLAR INS COM COMSTOCK 149123101   2,021 6 SH   DFND 1,5 6 0 0
CATHAY GENERAL BANCORP Common / Ordinary Stock 149150104   203,723 4,279 SH   DFND 5 0 0 4,279
CENTENE CORP Common / Ordinary Stock 15135B101   335,007 5,530 SH   DFND 5 870 0 4,660
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   384,931 1,123 SH   DFND 5 908 0 215
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208   437,046 2,034 SH   DFND 5 1,838 0 196
CHEVRON CORP Common / Ordinary Stock 166764100   28,681,506 198,022 SH   DFND 5 157,689 0 40,333
CHEVRON CORP NEW COM COMSTOCK 166764100   59,519 416 SH   DFND 1,5 376 0 40
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   15,313,064 253,948 SH   DFND 5 225,782 0 28,166
CHIPOTLE MEXICAN GRILL INC COM COMSTOCK 169656105   2,188 37 SH   DFND 1,5 37 0 0
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   397,479 3,796 SH   DFND 5 3,051 0 745
CHURCHILL DOWNS INC Common / Ordinary Stock 171484108   347,204 2,600 SH   DFND 5 2,600 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   22,145,062 374,072 SH   DFND 5 324,434 0 49,638
CISCO SYS INC COM COMSTOCK 17275R102   76,062 1,285 SH   DFND 1,5 1,285 0 0
CINTAS CORP Common / Ordinary Stock 172908105   982,926 5,380 SH   DFND 5 5,237 0 143
CINTAS CORP COM COMSTOCK 172908105   62 0 SH   DFND 1,5 0 0 0
CITIGROUP INC Common / Ordinary Stock 172967424   1,131,590 16,076 SH   DFND 5 11,947 0 4,129
CITIGROUP INC COM NEW COMSTOCK 172967424   132 2 SH   DFND 1,5 2 0 0
CLOROX COMPANY Common / Ordinary Stock 189054109   871,817 5,368 SH   DFND 5 4,382 0 986
CLOROX CO COM COMSTOCK 189054109   59,403 368 SH   DFND 1,5 368 0 0
CLOUDFLARE INC - CLASS A Common / Ordinary Stock 18915M107   9,750,532 90,551 SH   DFND 5 86,463 0 4,088
CLOUDFLARE INC CL A COMSTOCK 18915M107   872 8 SH   DFND 1,5 8 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100   29,976,509 481,473 SH   DFND 5 379,280 0 102,193
COCA COLA CO COM COMSTOCK 191216100   111,685 1,801 SH   DFND 1,5 1,751 0 50
COGNIZANT TECH SOLUTIONS-A Common / Ordinary Stock 192446102   651,881 8,477 SH   DFND 5 8,377 0 100
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   19,046,009 209,504 SH   DFND 5 172,006 0 37,498
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   23,972 264 SH   DFND 1,5 264 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   8,562,244 228,144 SH   DFND 5 148,108 0 80,036
COMCAST CORP NEW CL A COMSTOCK 20030N101   24,857 665 SH   DFND 1,5 665 0 0
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   296,378 4,757 SH   DFND 5 1,452 0 3,304
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   23,656,607 238,546 SH   DFND 5 206,731 0 31,815
CONOCOPHILLIPS COM COMSTOCK 20825C104   92,430 952 SH   DFND 1,5 952 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   2,084,056 23,356 SH   DFND 5 12,222 0 11,134
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   981 11 SH   DFND 1,5 11 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   567,749 2,569 SH   DFND 5 2,456 0 113
CONSTELLATION BRANDS INC CL A COMSTOCK 21036P108   1,318 6 SH   DFND 1,5 6 0 0
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   1,590,354 7,109 SH   DFND 5 4,578 0 2,531
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   9,349 41 SH   DFND 1,5 41 0 0
COPART INC Common / Ordinary Stock 217204106   4,033,943 70,290 SH   DFND 5 56,413 0 13,877
CORNING INC Common / Ordinary Stock 219350105   642,328 13,517 SH   DFND 5 11,615 0 1,902
CORTEVA INC Common / Ordinary Stock 22052L104   783,086 13,748 SH   DFND 5 10,360 0 3,388
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   19,411,180 21,185 SH   DFND 5 16,366 0 4,819
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   12,391 14 SH   DFND 1,5 14 0 0
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105   33,034,864 96,548 SH   DFND 5 85,520 0 11,028
CROWDSTRIKE HLDGS INC CL A COMSTOCK 22788C105   4,688 14 SH   DFND 1,5 14 0 0
CROWN CASTLE INC Closed-end REIT 22822V101   231,438 2,550 SH   DFND 5 2,371 0 179
CROWN CASTLE INC COM COMSTOCK 22822V101   2,783 31 SH   DFND 1,5 31 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   314,470 3,803 SH   DFND 5 2,777 0 1,026
CUMMINS INC Common / Ordinary Stock 231021106   835,594 2,397 SH   DFND 5 2,339 0 58
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   112,746 12,783 SH   DFND 5 0 0 12,783
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   315,882 2,616 SH   DFND 5 2,085 0 531
DTE ENERGY CO COM COMSTOCK 233331107   603 5 SH   DFND 1,5 5 0 0
DT MIDSTREAM INC Common / Ordinary Stock 23345M107   324,341 3,262 SH   DFND 5 3,148 0 114
DAKTRONICS INC Common / Ordinary Stock 234264109   404,640 24,000 SH   DFND 5 0 0 24,000
DANAHER CORP Common / Ordinary Stock 235851102   23,204,750 101,088 SH   DFND 5 85,060 0 16,028
DANAHER CORP COM COMSTOCK 235851102   7,596 33 SH   DFND 1,5 33 0 0
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105   238,030 1,275 SH   DFND 5 1,048 0 227
DARDEN RESTAURANTS INC COM COMSTOCK 237194105   23,533 126 SH   DFND 1,5 126 0 0
DAVITA INC Common / Ordinary Stock 23918K108   980,001 6,553 SH   DFND 5 4,572 0 1,981
DEERE & CO Common / Ordinary Stock 244199105   6,422,868 15,159 SH   DFND 5 11,272 0 3,887
DEERE & CO COM COMSTOCK 244199105   16,668 39 SH   DFND 1,5 39 0 0
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202   598,326 5,192 SH   DFND 5 4,360 0 832
DEXCOM INC Common / Ordinary Stock 252131107   2,985,357 38,387 SH   DFND 5 30,906 0 7,481
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   483,348 3,802 SH   DFND 5 3,022 0 780
DIAGEO PLC SPONSORED ADR NEW CSADR 25243Q205   1,014 8 SH   DFND 1,5 8 0 0
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   278,839 1,702 SH   DFND 5 1,610 0 92
DIGITAL REALTY TRUST INC Closed-end REIT 253868103   292,240 1,648 SH   DFND 5 1,398 0 250
DIGITAL RLTY TR INC COM COMSTOCK 253868103   2,115 12 SH   DFND 1,5 12 0 0
DIMENSIONAL INTERNATIONAL CO Exchange Traded Fund 25434V203   245,426 8,405 SH   DFND 5 8,405 0 0
DIMENSIONAL US EQ MKT ETF Exchange Traded Fund 25434V401   1,745,348 27,378 SH   DFND 5 27,378 0 0
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,664,356 25,574 SH   DFND 5 12,232 0 13,342
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   1,102,847 19,814 SH   DFND 5 15,028 0 4,786
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,780,206 80,376 SH   DFND 5 69,875 0 10,501
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   3,040,724 74,309 SH   DFND 5 62,723 0 11,586
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   9,065,560 81,415 SH   DFND 5 59,115 0 22,300
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   51,831 468 SH   DFND 1,5 468 0 0
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108   1,692,804 9,772 SH   DFND 5 5,296 0 4,476
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   1,754,490 32,575 SH   DFND 5 18,577 0 13,998
DOMINION ENERGY INC COM COMSTOCK 25746U109   1,347 25 SH   DFND 1,5 25 0 0
DONALDSON CO INC Common / Ordinary Stock 257651109   369,549 5,487 SH   DFND 5 5,159 0 328
DOVER CORP Common / Ordinary Stock 260003108   1,283,559 6,842 SH   DFND 5 5,951 0 891
DOW INC Common / Ordinary Stock 260557103   947,229 23,604 SH   DFND 5 16,325 0 7,279
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   15,604,307 144,833 SH   DFND 5 124,410 0 20,423
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   44,635 414 SH   DFND 1,5 239 0 176
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,290,531 16,925 SH   DFND 5 11,769 0 5,156
EOG RESOURCES INC Common / Ordinary Stock 26875P101   1,577,359 12,868 SH   DFND 5 10,481 0 2,387
EOG RES INC COM COMSTOCK 26875P101   67 1 SH   DFND 1,5 1 0 0
EQT CORP Common / Ordinary Stock 26884L109   229,074 4,968 SH   DFND 5 693 0 4,275
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   350,212 3,835 SH   DFND 5 3,072 0 763
EBAY INC Common / Ordinary Stock 278642103   372,691 6,016 SH   DFND 5 4,407 0 1,609
ECOLAB INC Common / Ordinary Stock 278865100   1,476,216 6,300 SH   DFND 5 4,566 0 1,734
ECOLAB INC COM COMSTOCK 278865100   13,192 56 SH   DFND 1,5 56 0 0
EDISON INTERNATIONAL Common / Ordinary Stock 281020107   556,565 6,971 SH   DFND 5 5,031 0 1,940
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   810,110 10,943 SH   DFND 5 5,457 0 5,486
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   4,152,523 33,507 SH   DFND 5 22,626 0 10,881
EMERSON ELEC CO COM COMSTOCK 291011104   42,070 339 SH   DFND 1,5 339 0 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   301,979 29,659 SH   DFND 5 16,862 0 12,797
ENBRIDGE INC Common / Ordinary Stock 29250N105   961,506 22,661 SH   DFND 5 8,781 0 13,880
ENERGY TRANSFER LP Master Limited Partnership 29273V100   307,602 15,702 SH   DFND 5 4,888 0 10,814
ENSIGN GROUP INC/THE Common / Ordinary Stock 29358P101   258,280 1,944 SH   DFND 5 113 0 1,831
ENTERGY CORP Common / Ordinary Stock 29364G103   13,593,540 179,287 SH   DFND 5 142,761 0 36,526
ENTERGY CORP NEW COM COMSTOCK 29364G103   4,545 60 SH   DFND 1,5 60 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   1,029,329 32,823 SH   DFND 5 16,993 0 15,830
ENTERPRISE PRODS PARTNERS L P COM COMSTOCK 293792107   2,746 88 SH   DFND 1,5 88 0 0
EQUIFAX INC Common / Ordinary Stock 294429105   375,139 1,472 SH   DFND 5 1,392 0 80
EQUINIX INC Closed-end REIT 29444U700   4,121,372 4,371 SH   DFND 5 3,277 0 1,094
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   645,951 2,263 SH   DFND 5 2,165 0 98
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   382,541 6,661 SH   DFND 5 3,030 0 3,631
EVERSOURCE ENERGY COM COMSTOCK 30040W108   28,192 492 SH   DFND 1,5 412 0 80
EXELON CORP Common / Ordinary Stock 30161N101   853,826 22,684 SH   DFND 5 15,398 0 7,286
EXELON CORP COM COMSTOCK 30161N101   6,999 186 SH   DFND 1,5 186 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   56,363,023 523,966 SH   DFND 5 365,758 0 158,208
EXXON MOBIL CORP COM COMSTOCK 30231G102   211,032 1,995 SH   DFND 1,5 1,925 0 70
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102   116,534,055 199,030 SH   DFND 5 169,706 0 29,324
META PLATFORMS INC CL A COMSTOCK 30303M102   224,780 380 SH   DFND 1,5 380 0 0
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   253,588 528 SH   DFND 5 444 0 84
FASTENAL CO Common / Ordinary Stock 311900104   1,116,762 15,530 SH   DFND 5 1,864 0 13,666
FEDEX CORP Common / Ordinary Stock 31428X106   4,928,058 17,517 SH   DFND 5 12,829 0 4,688
FEDEX CORP COM COMSTOCK 31428X106   62 0 SH   DFND 1,5 0 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   972,471 12,040 SH   DFND 5 8,734 0 3,306
FIDELITY NATIONAL FINANCIAL Common / Ordinary Stock 31620R303   207,718 3,700 SH   DFND 5 1,571 0 2,129
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100   337,141 7,974 SH   DFND 5 6,030 0 1,944
FIRST TRUST CAPITAL STRENGTH Exchange Traded Fund 33733E104   390,536 4,447 SH   DFND 5 1,347 0 3,100
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   481,720 1,981 SH   DFND 5 0 0 1,981
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   293,741 6,731 SH   DFND 5 6,431 0 300
FISERV INC Common / Ordinary Stock 337738108   2,861,501 13,930 SH   DFND 5 8,904 0 5,026
FISERV INC COM COMSTOCK 337738108   117 1 SH   DFND 1,5 1 0 0
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   916,298 4,243 SH   DFND 5 0 0 4,243
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   109,127,163 1,546,806 SH   DFND 5 1,422,845 0 123,961
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   174,695,872 2,473,745 SH   DFND 1,5 2,414,198 0 59,547
FORD MOTOR CO Common / Ordinary Stock 345370860   772,279 78,008 SH   DFND 5 19,289 0 58,719
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   4,110 416 SH   DFND 1,5 416 0 0
FORTINET INC Common / Ordinary Stock 34959E109   247,254 2,617 SH   DFND 5 2,587 0 30
FORTINET INC COM COMSTOCK 34959E109   59 1 SH   DFND 1,5 1 0 0
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   215,581 3,155 SH   DFND 5 1,561 0 1,594
FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101   872,470 43,000 SH   DFND 5 11 0 42,989
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   590,507 15,507 SH   DFND 5 10,316 0 5,191
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   1,161 31 SH   DFND 1,5 31 0 0
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   205,755 4,730 SH   DFND 5 2,970 0 1,760
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107   810,883 10,372 SH   DFND 5 6,307 0 4,065
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107   18,235 232 SH   DFND 1,5 232 0 0
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   1,158,676 4,082 SH   DFND 5 3,560 0 522
GALLAGHER ARTHUR J & CO COM COMSTOCK 363576109   61 0 SH   DFND 1,5 0 0 0
GARTNER INC Common / Ordinary Stock 366651107   212,198 438 SH   DFND 5 398 0 40
GE VERNOVA INC Common / Ordinary Stock 36828A101   3,475,145 10,565 SH   DFND 5 6,951 0 3,614
GE VERNOVA INC COM COMSTOCK 36828A101   56,234 170 SH   DFND 1,5 170 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   1,694,768 6,432 SH   DFND 5 5,146 0 1,286
GENERAL DYNAMICS CORP COM COMSTOCK 369550108   67 0 SH   DFND 1,5 0 0 0
GE AEROSPACE COM Common / Ordinary Stock 369604301   18,483,501 110,819 SH   DFND 5 90,302 0 20,517
GENERAL ELEC CO COM NEW COMSTOCK 369604301   120,650 718 SH   DFND 1,5 718 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104   2,321,037 36,397 SH   DFND 5 28,822 0 7,575
GENERAL MLS INC COM COMSTOCK 370334104   8,935 141 SH   DFND 1,5 141 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   426,533 8,007 SH   DFND 5 5,440 0 2,567
GENERAL MTRS CO COM COMSTOCK 37045V100   59 1 SH   DFND 1,5 1 0 0
GENUINE PARTS CO Common / Ordinary Stock 372460105   251,618 2,155 SH   DFND 5 1,732 0 423
GENUINE PARTS CO COM COMSTOCK 372460105   7,644 66 SH   DFND 1,5 33 0 33
GERON CORP Common / Ordinary Stock 374163103   206,417 58,310 SH   DFND 5 60 0 58,250
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   2,268,607 24,560 SH   DFND 5 21,563 0 2,997
GILEAD SCIENCES INC COM COMSTOCK 375558103   113 1 SH   DFND 1,5 1 0 0
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204   254,123 7,514 SH   DFND 5 6,381 0 1,133
GSK PLC SPONSORED ADR NEW CSADR 37733W204   7,470 222 SH   DFND 1,5 222 0 0
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   24,035,152 41,974 SH   DFND 5 36,414 0 5,560
GOLDMAN SACHS GROUP INC COM COMSTOCK 38141G104   2,628 5 SH   DFND 1,5 5 0 0
GOLDMAN SACHS ACCESS TREASUR Exchange Traded Fund 381430529   944,544 9,453 SH   DFND 5 0 0 9,453
WW GRAINGER INC Common / Ordinary Stock 384802104   906,483 860 SH   DFND 5 851 0 9
GRAINGER W W INC COM COMSTOCK 384802104   46 0 SH   DFND 1,5 0 0 0
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   462,831 1,542 SH   DFND 5 898 0 644
HCA HEALTHCARE INC COM COMSTOCK 40412C101   55 0 SH   DFND 1,5 0 0 0
HSBC HOLDINGS PLC-SPONS ADR American Depository Receipts ADR 404280406   209,760 4,241 SH   DFND 5 1,938 0 2,303
HP INC Common / Ordinary Stock 40434L105   533,435 16,348 SH   DFND 5 9,459 0 6,889
HP INC COM COMSTOCK 40434L105   14,618 448 SH   DFND 1,5 448 0 0
HARTFORD FINANCIAL SVCS GRP Common / Ordinary Stock 416515104   237,726 2,173 SH   DFND 5 1,876 0 297
HECLA MINING CO Common / Ordinary Stock 422704106   73,748 15,020 SH   DFND 5 0 0 15,020
HECLA MNG CO COM COMSTOCK 422704106   364 75 SH   DFND 1,5 75 0 0
HERSHEY CO/THE Common / Ordinary Stock 427866108   1,205,603 7,119 SH   DFND 5 6,472 0 647
HERSHEY CO COM COMSTOCK 427866108   0 0 SH   DFND 1,5 0 0 0
HESS CORP Common / Ordinary Stock 42809H107   1,871,717 14,072 SH   DFND 5 10,993 0 3,079
HESS CORP COM COMSTOCK 42809H107   16,469 126 SH   DFND 1,5 126 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   319,738 14,976 SH   DFND 5 7,726 0 7,250
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   9,566 447 SH   DFND 1,5 447 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102   36,252,312 93,196 SH   DFND 5 68,889 0 24,307
HOME DEPOT INC COM COMSTOCK 437076102   153,426 394 SH   DFND 1,5 384 0 10
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   15,989,398 70,784 SH   DFND 5 54,959 0 15,825
HONEYWELL INTL INC COM COMSTOCK 438516106   63,820 282 SH   DFND 1,5 282 0 0
HOWMET AEROSPACE INC Common / Ordinary Stock 443201108   305,799 2,796 SH   DFND 5 2,229 0 567
HUBBELL INC Common / Ordinary Stock 443510607   2,039,994 4,870 SH   DFND 5 3,514 0 1,356
HUMANA INC Common / Ordinary Stock 444859102   288,215 1,136 SH   DFND 5 607 0 529
HUMANA INC COM COMSTOCK 444859102   2,034 8 SH   DFND 1,5 8 0 0
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   341,865 21,012 SH   DFND 5 5,470 0 15,542
IAMGOLD CORP Common / Ordinary Stock 450913108   51,600 10,000 SH   DFND 5 10,000 0 0
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   905,847 2,191 SH   DFND 5 119 0 2,072
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   6,484,036 25,572 SH   DFND 5 17,921 0 7,651
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,342 5 SH   DFND 1,5 5 0 0
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   4,958,294 54,812 SH   DFND 5 45,030 0 9,782
INGREDION INC Common / Ordinary Stock 457187102   406,490 2,955 SH   DFND 5 2,395 0 560
INTEL CORP Common / Ordinary Stock 458140100   2,614,279 130,388 SH   DFND 5 107,224 0 23,164
INTEL CORP COM COMSTOCK 458140100   11,440 577 SH   DFND 1,5 577 0 0
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   1,741,629 11,688 SH   DFND 5 10,559 0 1,129
INTERCONTINENTAL EXCHANGE INC COM COMSTOCK 45866F104   84 1 SH   DFND 1,5 1 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   23,675,471 107,699 SH   DFND 5 62,863 0 44,836
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   154,375 701 SH   DFND 1,5 701 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   15,070,549 29,479 SH   DFND 5 17,064 0 12,415
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   112,919 219 SH   DFND 1,5 219 0 0
INTUIT INC Common / Ordinary Stock 461202103   10,588,340 16,847 SH   DFND 5 12,030 0 4,817
INTUIT COM COMSTOCK 461202103   173 0 SH   DFND 1,5 0 0 0
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   1,442,175 2,763 SH   DFND 5 1,957 0 806
INTUITIVE SURGICAL INC COM NEW COMSTOCK 46120E602   184 0 SH   DFND 1,5 0 0 0
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142   253,489 3,853 SH   DFND 5 0 0 3,853
INVESCO S&P MIDCAP 400 PURE Exchange Traded Fund 46137V217   205,052 4,235 SH   DFND 5 735 0 3,500
INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233   306,205 6,129 SH   DFND 5 5,129 0 1,000
INVESCO BUYBACK ACHIEVERS ET Exchange Traded Fund 46137V308   262,151 2,277 SH   DFND 5 2,277 0 0
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   2,152,876 12,286 SH   DFND 5 8,729 0 3,557
INVESCO EXCHANGE-TRADED FD ETF 46137V357   2,624 15 SH   DFND 1,5 15 0 0
INVESCO FTSE RAFI US 1500 SM Exchange Traded Fund 46137V597   310,411 7,460 SH   DFND 5 7,460 0 0
INVESCO FTSE RAFI US 1000 ET Exchange Traded Fund 46137V613   346,037 8,578 SH   DFND 5 7,315 0 1,263
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   487,800 9,000 SH   DFND 5 0 0 9,000
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   227,010 3,243 SH   DFND 5 1,589 0 1,654
ISHARES GOLD TRUST Exchange Traded Fund 464285204   35,755,924 722,196 SH   DFND 5 613,552 0 108,644
ISHARES GOLD TR ISHARES NEW ETF 464285204   0 0 SH   DFND 1,5 0 0 0
ISHARES MSCI CANADA ETF Exchange Traded Fund 464286509   5,762,658 142,994 SH   DFND 5 141,367 0 1,627
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   1,463,314 5,066 SH   DFND 5 4,615 0 451
ISHARES TR S&P 100 ETF ETF 464287101   24,687 85 SH   DFND 1,5 85 0 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   3,043,406 23,662 SH   DFND 5 21,838 0 1,824
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   1,525,459 11,619 SH   DFND 5 8,525 0 3,094
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,618 20 SH   DFND 1,5 20 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   10,290,919 96,583 SH   DFND 5 94,986 0 1,597
ISHARES TR TIPS BD ETF ETF 464287176   23,867 224 SH   DFND 1,5 224 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   460,238,854 781,815 SH   DFND 5 688,921 0 92,894
ISHARES TR CORE S&P 500 ETF ETF 464287200   76,236 129 SH   DFND 1,5 129 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   568,642,630 5,868,345 SH   DFND 5 5,725,234 0 143,111
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   292,350,721 3,013,304 SH   DFND 1,5 2,951,520 0 61,784
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   6,074,522 145,254 SH   DFND 5 112,423 0 32,831
ISHARES TR MSCI EMERGING MKTS INDEX ETF 464287234   3,776 90 SH   DFND 1,5 90 0 0
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   354,764 4,186 SH   DFND 5 115 0 4,071
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   9,745,256 95,984 SH   DFND 5 68,273 0 27,711
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   8,501 83 SH   DFND 1,5 83 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   3,315,586 17,370 SH   DFND 5 16,443 0 927
ISHARES TR S&P 500 VALUE ETF ETF 464287408   42,892 225 SH   DFND 1,5 225 0 0
ISHARES 20 YEAR TREASURY BD Exchange Traded Fund 464287432   33,609,212 384,853 SH   DFND 5 365,382 0 19,471
ISHARES 7-10 YEAR TREASURY B Exchange Traded Fund 464287440   16,367,625 177,043 SH   DFND 5 171,480 0 5,563
ISHARES TR 7-10 YR TREAS BD ETF ETF 464287440   35,566 384 SH   DFND 1,5 384 0 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   10,624,280 129,596 SH   DFND 5 118,114 0 11,482
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457   8,188 100 SH   DFND 1,5 100 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   13,603,373 179,915 SH   DFND 5 148,891 0 31,024
ISHARES TR MSCI EAFE ETF ETF 464287465   131,335 1,737 SH   DFND 1,5 1,737 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   438,820,096 3,392,764 SH   DFND 5 3,119,573 0 273,191
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   30,525,799 236,414 SH   DFND 1,5 227,536 0 8,878
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   392,656,290 3,097,880 SH   DFND 5 2,775,679 0 322,201
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   31,050,700 243,497 SH   DFND 1,5 238,003 0 5,494
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   372,749,473 4,216,623 SH   DFND 5 3,624,856 0 591,767
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   57,214 647 SH   DFND 1,5 647 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   74,504,815 1,195,712 SH   DFND 5 1,094,604 0 101,108
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   141,126 2,270 SH   DFND 1,5 1,820 0 450
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   416,990 3,154 SH   DFND 5 857 0 2,297
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   6,816,310 113,115 SH   DFND 5 87,128 0 25,987
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   409,556 4,260 SH   DFND 5 0 0 4,260
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   91,963,883 496,753 SH   DFND 5 398,221 0 98,533
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   132,623,251 718,241 SH   DFND 1,5 702,763 0 15,478
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   907,390 9,979 SH   DFND 5 9,343 0 636
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   1,548 17 SH   DFND 1,5 17 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   332,661,242 828,381 SH   DFND 5 694,281 0 134,101
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   506,663,820 1,250,404 SH   DFND 1,5 1,228,434 0 21,971
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   97,718,216 303,322 SH   DFND 5 248,070 0 55,252
ISHARES TR RUSSELL 1000 ETF ETF 464287622   89,480,556 276,696 SH   DFND 1,5 270,034 0 6,662
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   151,870,876 925,083 SH   DFND 5 867,014 0 58,069
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   296,757,785 1,812,815 SH   DFND 1,5 1,770,697 0 42,118
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   182,953,934 635,654 SH   DFND 5 588,037 0 47,617
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   252,110,186 874,381 SH   DFND 1,5 854,531 0 19,850
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   139,024,718 629,185 SH   DFND 5 529,470 0 99,715
ISHARES TR RUSSELL 2000 ETF ETF 464287655   54,287 246 SH   DFND 1,5 246 0 0
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   680,722 7,352 SH   DFND 5 6,663 0 689
ISHARES TR CORE S&P U S VALUE ETF ETF 464287663   3,238 35 SH   DFND 1,5 35 0 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   4,049,650 29,061 SH   DFND 5 25,620 0 3,441
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   4,215 30 SH   DFND 1,5 30 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   47,460,826 141,992 SH   DFND 5 132,359 0 9,633
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   1,144,759 9,161 SH   DFND 5 7,881 0 1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,732 22 SH   DFND 1,5 22 0 0
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   996,043 6,244 SH   DFND 5 634 0 5,610
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   313,493 5,380 SH   DFND 5 0 0 5,380
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804   59,498,110 516,387 SH   DFND 5 457,403 0 58,984
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   97,839 851 SH   DFND 1,5 658 0 193
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,049,851 7,337 SH   DFND 5 7,337 0 0
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,682,369 15,490 SH   DFND 5 11,137 0 4,353
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   22,612 209 SH   DFND 1,5 209 0 0
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   978,996 7,232 SH   DFND 5 3,702 0 3,530
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   25,760 190 SH   DFND 1,5 190 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   183,362,529 1,738,363 SH   DFND 5 1,457,142 0 281,221
ISHARES TR SHORT-TERM NATL MUN ETF 464288158   21,522 204 SH   DFND 1,5 204 0 0
ISHARES AGENCY BOND ETF Exchange Traded Fund 464288166   227,040 2,103 SH   DFND 5 2,103 0 0
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   336,812 4,412 SH   DFND 5 0 0 4,412
ISHARES MSCI ACWI ETF Exchange Traded Fund 464288257   342,630 2,916 SH   DFND 5 2,916 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   95,248,832 1,567,882 SH   DFND 5 1,419,575 0 148,307
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   200,294 3,292 SH   DFND 1,5 3,292 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   39,001,746 438,025 SH   DFND 5 417,550 0 20,475
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 464288281   0 0 SH   DFND 1,5 0 0 0
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323   43,487,552 817,128 SH   DFND 5 673,241 0 143,887
ISHARES TR N Y MUNI BD ETF FD ETF 464288323   160,870 3,025 SH   DFND 1,5 3,025 0 0
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356   34,311,236 599,009 SH   DFND 5 466,744 0 132,265
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356   31,250 545 SH   DFND 1,5 545 0 0
ISHARES MORNINGSTAR MID-CAP Exchange Traded Fund 464288406   252,781 3,404 SH   DFND 5 2,404 0 1,000
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   519,241,058 4,873,215 SH   DFND 5 4,192,103 0 681,112
ISHARES TR NATL MUN BD ETF FD ETF 464288414   1,008,247 9,460 SH   DFND 1,5 9,433 0 27
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   521,152 4,727 SH   DFND 5 3,727 0 1,000
ISHARES TR MSCI KLD 400 SOCIAL ETF ETF 464288570   6,097 55 SH   DFND 1,5 55 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588   494,353,320 5,392,161 SH   DFND 5 5,211,035 0 181,126
ISHARES TR MBS ETF ETF 464288588   1,560 17 SH   DFND 1,5 17 0 0
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620   281,722,963 5,603,082 SH   DFND 5 5,336,200 0 266,882
ISHARES 5-10Y INV GRADE CORP Exchange Traded Fund 464288638   340,533 6,611 SH   DFND 5 6,611 0 0
ISHARES 10-20 YEAR TREASURY Exchange Traded Fund 464288653   2,717,243 27,298 SH   DFND 5 26,139 0 1,159
ISHARES TR 10-20 YR TREAS BD ETF ETF 464288653   0 0 SH   DFND 1,5 0 0 0
ISHARES 3-7 YEAR TREASURY BO Exchange Traded Fund 464288661   236,646 2,048 SH   DFND 5 2,048 0 0
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   1,551,488 12,760 SH   DFND 5 12,760 0 0
ISHARES TR MSCI USA ESG SELECT ETF ETF 464288802   1,342 11 SH   DFND 1,5 11 0 0
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   341,987 2,623 SH   DFND 5 2,520 0 103
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   68,850,085 1,312,180 SH   DFND 5 1,253,747 0 58,433
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   75,352,525 778,194 SH   DFND 5 759,209 0 18,985
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   816,245,391 10,328,298 SH   DFND 5 9,831,626 0 496,672
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   1,469,355,258 6,245,400 SH   DFND 5 5,961,905 0 283,495
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267   4,727,101 205,705 SH   DFND 5 205,705 0 0
ISHARES TR U S TREAS BD ETF ETF 46429B267   2,225 99 SH   DFND 1,5 99 0 0
ISHARES CMBS ETF Exchange Traded Fund 46429B366   399,501 8,464 SH   DFND 5 8,464 0 0
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663   259,096 2,308 SH   DFND 5 1,408 0 900
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   1,039,465 11,707 SH   DFND 5 11,467 0 240
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   111,678,242 627,124 SH   DFND 5 577,438 0 49,686
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   15,001 84 SH   DFND 1,5 84 0 0
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   492,470 2,380 SH   DFND 5 2,380 0 0
ISHARES CORE INTL STOCK ETF Exchange Traded Fund 46432F834   222,363 3,362 SH   DFND 5 3,252 0 110
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,509,244,587 21,474,738 SH   DFND 5 19,638,409 0 1,836,329
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,363,257,392 33,607,187 SH   DFND 1,5 32,827,428 0 779,759
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   707,337,446 13,545,336 SH   DFND 5 12,626,822 0 918,514
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,559,205,474 29,807,025 SH   DFND 1,5 29,123,592 0 683,433
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509   20,746,659 767,630 SH   DFND 5 754,207 0 13,423
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764   83,226,624 1,500,931 SH   DFND 5 1,405,370 0 95,561
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   31,479,925 942,795 SH   DFND 5 880,025 0 62,770
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863   175,476,210 5,234,971 SH   DFND 1,5 5,107,160 0 127,811
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100   25,014,893 502,913 SH   DFND 5 491,007 0 11,906
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   226,401,042 6,099,166 SH   DFND 5 5,675,749 0 423,417
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621   449,009 7,320 SH   DFND 5 7,050 0 270
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   3,981 65 SH   DFND 1,5 65 0 0
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803   96,992,462 2,791,150 SH   DFND 5 2,648,704 0 142,446
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   109,743,948 851,917 SH   DFND 5 811,335 0 40,582
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   609,991,611 4,715,458 SH   DFND 1,5 4,593,736 0 121,722
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   77,268,471 1,014,821 SH   DFND 5 943,598 0 71,223
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   263,914,724 3,467,999 SH   DFND 1,5 3,384,667 0 83,332
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   31,558,525 750,500 SH   DFND 5 691,382 0 59,118
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   68,663,224 1,635,228 SH   DFND 1,5 1,596,652 0 38,576
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   87,807,061 2,386,710 SH   DFND 5 2,318,650 0 68,060
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   76,437,082 2,078,224 SH   DFND 1,5 2,034,201 0 44,023
ISHARES IBONDS DEC 2025 TERM Exchange Traded Fund 46436E866   233,200 10,000 SH   DFND 5 10,000 0 0
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106   58,285 11,751 SH   DFND 5 10,159 0 1,592
ITERIS INC Common / Ordinary Stock 46564T107   115,040 16,000 SH   DFND 5 0 0 16,000
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   114,264,004 476,676 SH   DFND 5 337,869 0 138,807
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   172,405 720 SH   DFND 1,5 720 0 0
JPMORGAN BETABUILDERS EUROPE Exchange Traded Fund 46641Q191   317,113 5,722 SH   DFND 5 5,722 0 0
JPMORGAN MUNICIPAL ETF Exchange Traded Fund 46641Q647   34,247,686 682,905 SH   DFND 5 579,560 0 103,345
JEFFERIES FINANCIAL GROUP IN Common / Ordinary Stock 47233W109   303,878 3,876 SH   DFND 5 3,835 0 41
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   50,581,423 349,754 SH   DFND 5 276,959 0 72,795
JOHNSON & JOHNSON COM COMSTOCK 478160104   175,071 1,221 SH   DFND 1,5 1,206 0 15
KLA CORP Common / Ordinary Stock 482480100   1,505,357 2,389 SH   DFND 5 1,875 0 514
KLA CORP COM COMSTOCK 482480100   84 0 SH   DFND 1,5 0 0 0
KKR & CO INC Common / Ordinary Stock 48251W104   22,630,674 153,003 SH   DFND 5 136,542 0 16,461
KKR & CO INC COM COMSTOCK 48251W104   2,674 18 SH   DFND 1,5 18 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   3,191,741 24,357 SH   DFND 5 13,224 0 11,133
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   27,953 214 SH   DFND 1,5 214 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101   233,037 8,505 SH   DFND 5 7,597 0 908
KINDER MORGAN INC DEL COM COMSTOCK 49456B101   52 2 SH   DFND 1,5 2 0 0
KNIFE RIVER CORP Common / Ordinary Stock 498894104   318,235 3,131 SH   DFND 5 2,085 0 1,046
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   269,726 8,783 SH   DFND 5 7,587 0 1,196
KRAFT HEINZ CO COM COMSTOCK 500754106   14,026 462 SH   DFND 1,5 462 0 0
KROGER CO Common / Ordinary Stock 501044101   1,118,250 18,287 SH   DFND 5 15,140 0 3,147
KYNDRYL HOLDINGS INC Common / Ordinary Stock 50155Q100   230,955 6,675 SH   DFND 5 3,106 0 3,569
KYNDRYL HLDGS INC COM COMSTOCK 50155Q100   0 0 SH   DFND 1,5 0 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   812,732 3,865 SH   DFND 5 2,599 0 1,266
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   7,104 34 SH   DFND 1,5 34 0 0
LABCORP HOLDINGS INC Common / Ordinary Stock 504922105   864,536 3,770 SH   DFND 5 1,850 0 1,920
LABCORP HLDGS INC COM COMSTOCK 504922105   3,890 17 SH   DFND 1,5 17 0 0
LAM RESEARCH CORP COM USD0.001 (P/S) Common / Ordinary Stock 512807306   2,483,773 34,387 SH   DFND 5 22,120 0 12,267
LAM RESH CORP COM NEW COMSTOCK 512807306   93 1 SH   DFND 1,5 1 0 0
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104   238,286 3,178 SH   DFND 5 1,639 0 1,539
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302   14,770 20,000 SH   DFND 5 0 0 20,000
ELI LILLY & CO Common / Ordinary Stock 532457108   71,944,224 93,192 SH   DFND 5 74,242 0 18,950
LILLY ELI & CO COM COMSTOCK 532457108   133,237 172 SH   DFND 1,5 172 0 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   409,820 12,924 SH   DFND 5 10,752 0 2,172
LIXTE BIOTECHNOLOGY HOLDINGS Common / Ordinary Stock 539319301   206,692 101,834 SH   DFND 5 101,834 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   5,209,763 10,721 SH   DFND 5 9,001 0 1,720
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   17,502 36 SH   DFND 1,5 21 0 15
LOEWS CORP Common / Ordinary Stock 540424108   409,730 4,838 SH   DFND 5 2,903 0 1,935
LOWE'S COS INC Common / Ordinary Stock 548661107   32,723,459 132,591 SH   DFND 5 92,477 0 40,114
LOWES COS INC COM COMSTOCK 548661107   131,854 535 SH   DFND 1,5 535 0 0
M & T BANK CORP Common / Ordinary Stock 55261F104   1,163,782 6,190 SH   DFND 5 777 0 5,413
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   689,112 2,550 SH   DFND 5 21 0 2,529
MANULIFE FINANCIAL CORP Common / Ordinary Stock 56501R106   258,547 8,419 SH   DFND 5 5,960 0 2,459
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   1,616,108 11,585 SH   DFND 5 8,849 0 2,736
MARATHON PETE CORP COM COMSTOCK 56585A102   451 3 SH   DFND 1,5 3 0 0
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   2,329,925 10,969 SH   DFND 5 8,400 0 2,569
MARSH & MCLENNAN COS INC COM COMSTOCK 571748102   103 1 SH   DFND 1,5 1 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   13,373,778 47,945 SH   DFND 5 44,568 0 3,377
MARRIOTT INTL INC NEW CL A COMSTOCK 571903202   1,939 7 SH   DFND 1,5 7 0 0
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104   3,396,006 30,747 SH   DFND 5 24,112 0 6,635
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   44,434,609 84,385 SH   DFND 5 69,271 0 15,114
MASTERCARD INC CL A COMSTOCK 57636Q104   4,028 8 SH   DFND 1,5 8 0 0
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   801,206 10,509 SH   DFND 5 9,526 0 983
MCDONALD'S CORP Common / Ordinary Stock 580135101   15,168,494 52,325 SH   DFND 5 40,617 0 11,708
MCDONALDS CORP COM COMSTOCK 580135101   114,307 395 SH   DFND 1,5 395 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   4,539,903 7,966 SH   DFND 5 6,443 0 1,523
MCKESSON CORP COM COMSTOCK 58155Q103   73 0 SH   DFND 1,5 0 0 0
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   13,663,035 8,035 SH   DFND 5 7,339 0 696
MERCADOLIBRE INC COM COMSTOCK 58733R102   2,812 2 SH   DFND 1,5 2 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   38,749,450 389,520 SH   DFND 5 326,853 0 62,667
MERCK & CO INC NEW COM COMSTOCK 58933Y105   53,377 543 SH   DFND 1,5 543 0 0
METLIFE INC Common / Ordinary Stock 59156R108   806,927 9,855 SH   DFND 5 6,637 0 3,218
MICROSOFT CORP Common / Ordinary Stock 594918104   311,401,250 738,793 SH   DFND 5 594,336 0 144,457
MICROSOFT CORP COM COMSTOCK 594918104   505,538 1,190 SH   DFND 1,5 1,160 0 30
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   634,004 11,055 SH   DFND 5 2,985 0 8,070
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103   368,200 4,375 SH   DFND 5 2,358 0 2,017
MICRON TECHNOLOGY INC COM COMSTOCK 595112103   1,629 19 SH   DFND 1,5 19 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   5,041,511 84,405 SH   DFND 5 65,476 0 18,929
MONDELEZ INTL INC CL A COMSTOCK 609207105   63,093 1,059 SH   DFND 1,5 1,059 0 0
MOODY'S CORP Common / Ordinary Stock 615369105   2,893,711 6,113 SH   DFND 5 3,735 0 2,378
MOODYS CORP COM COMSTOCK 615369105   73 0 SH   DFND 1,5 0 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   5,656,269 44,991 SH   DFND 5 33,252 0 11,739
MORGAN STANLEY COM NEW COMSTOCK 617446448   154 1 SH   DFND 1,5 1 0 0
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   16,636,582 35,992 SH   DFND 5 33,148 0 2,844
MOTOROLA SOLUTIONS INC COM NEW COMSTOCK 620076307   2,398 5 SH   DFND 1,5 5 0 0
NRG ENERGY INC Common / Ordinary Stock 629377508   385,239 4,270 SH   DFND 5 4,155 0 115
NETFLIX INC Common / Ordinary Stock 64110L106   25,442,729 28,545 SH   DFND 5 24,192 0 4,353
NETFLIX INC COM COMSTOCK 64110L106   15,336 17 SH   DFND 1,5 17 0 0
NEWMONT CORP Common / Ordinary Stock 651639106   206,459 5,547 SH   DFND 5 2,489 0 3,058
NEWMONT CORP COM COMSTOCK 651639106   592 16 SH   DFND 1,5 16 0 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   8,946,840 124,799 SH   DFND 5 78,132 0 46,667
NEXTERA ENERGY INC COM COMSTOCK 65339F101   16,865 235 SH   DFND 1,5 235 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103   5,639,685 74,530 SH   DFND 5 59,833 0 14,697
NIKE INC CL B COMSTOCK 654106103   611 8 SH   DFND 1,5 8 0 0
NORDSON CORP Common / Ordinary Stock 655663102   218,028 1,042 SH   DFND 5 943 0 99
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   5,007,559 21,336 SH   DFND 5 13,168 0 8,168
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   17,330 74 SH   DFND 1,5 74 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104   774,182 7,553 SH   DFND 5 2,764 0 4,789
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   8,065,687 17,187 SH   DFND 5 10,709 0 6,478
NORTHROP GRUMMAN CORP COM COMSTOCK 666807102   63 0 SH   DFND 1,5 0 0 0
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109   766,316 7,875 SH   DFND 5 6,336 0 1,539
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   1,177,012 13,683 SH   DFND 5 9,867 0 3,816
NUVEEN NY AMT-FR MUNI INC Closed-end Fund 670656107   129,108 12,343 SH   DFND 5 3,177 0 9,166
NUVEEN AMT-FR QLTY MUNI INC Closed-end Fund 670657105   123,223 10,924 SH   DFND 5 2,863 0 8,061
NVIDIA CORP Common / Ordinary Stock 67066G104   196,864,306 1,465,964 SH   DFND 5 1,214,147 0 251,817
NVIDIA CORP COM COMSTOCK 67066G104   26,945 196 SH   DFND 1,5 196 0 0
NUVEEN QUALITY MUNICIPAL INC Closed-end Fund 67066V101   157,060 13,470 SH   DFND 5 2,571 0 10,899
NUVEEN QUALITY MUN INCOME FD COM MFCLOSE 67066V101   69 6 SH   DFND 1,5 6 0 0
OGE ENERGY CORP Common / Ordinary Stock 670837103   572,179 13,871 SH   DFND 5 7,711 0 6,160
NUVEEN ESG LRG-CAP GRW ETF Exchange Traded Fund 67092P201   224,363,012 2,613,735 SH   DFND 5 2,457,123 0 156,612
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 67092P300   154,755,517 3,930,798 SH   DFND 5 3,768,775 0 162,023
NUSHARES ETF TR ESG LARGE-CAP VALUE ETF ETF 67092P300   0 0 SH   DFND 1,5 0 0 0
NUVEEN ESG MID-CAP GROW ETF Exchange Traded Fund 67092P409   30,192,384 637,239 SH   DFND 5 591,329 0 45,910
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   44,078,093 1,266,248 SH   DFND 5 1,190,798 0 75,450
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   64,852,392 1,548,455 SH   DFND 5 1,455,687 0 92,768
NUVEEN ESG INTL DEVEL MRK EQ Exchange Traded Fund 67092P805   64,712,386 2,152,774 SH   DFND 5 1,924,977 0 227,797
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   40,452,661 1,393,958 SH   DFND 5 1,285,613 0 108,345
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   7,925,887 6,684 SH   DFND 5 5,282 0 1,402
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   15,406 13 SH   DFND 1,5 13 0 0
OMNICOM GROUP Common / Ordinary Stock 681919106   281,609 3,273 SH   DFND 5 2,439 0 834
ONEOK INC Common / Ordinary Stock 682680103   553,907 5,517 SH   DFND 5 3,549 0 1,968
ONEOK INC NEW COM COMSTOCK 682680103   58 1 SH   DFND 1,5 1 0 0
ONTO INNOVATION INC Common / Ordinary Stock 683344105   585,845 3,515 SH   DFND 5 0 0 3,515
ORACLE CORP Common / Ordinary Stock 68389X105   54,590,597 327,596 SH   DFND 5 231,227 0 96,369
ORACLE CORP COM COMSTOCK 68389X105   62,176 373 SH   DFND 1,5 373 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   1,385,631 14,962 SH   DFND 5 9,864 0 5,098
OTIS WORLDWIDE CORP COM COMSTOCK 68902V107   1,111 12 SH   DFND 1,5 12 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   3,646,408 18,908 SH   DFND 5 15,658 0 3,250
PNC FINL SVCS GROUP INC COM COMSTOCK 693475105   75 0 SH   DFND 1,5 0 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   2,334,531 19,544 SH   DFND 5 14,332 0 5,212
PPG INDS INC COM COMSTOCK 693506107   2,025 17 SH   DFND 1,5 17 0 0
PPL CORP Common / Ordinary Stock 69351T106   3,967,845 122,238 SH   DFND 5 117,378 0 4,860
PPL CORP COM COMSTOCK 69351T106   2,355 73 SH   DFND 1,5 73 0 0
PACCAR INC Common / Ordinary Stock 693718108   361,782 3,478 SH   DFND 5 2,930 0 548
PACCAR INC COM COMSTOCK 693718108   53 1 SH   DFND 1,5 1 0 0
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881   249,980 4,426 SH   DFND 5 2,226 0 2,200
PACKAGING CORP OF AMERICA Common / Ordinary Stock 695156109   248,994 1,106 SH   DFND 5 899 0 207
PALANTIR TECHNOLOGIES INC-A Common / Ordinary Stock 69608A108   4,188,314 55,379 SH   DFND 5 46,947 0 8,432
PALANTIR TECHNOLOGIES INC CL COMSTOCK 69608A108   153 2 SH   DFND 1,5 2 0 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   22,670,578 124,591 SH   DFND 5 107,949 0 16,642
PALO ALTO NETWORKS INC COM COMSTOCK 697435105   2,226 12 SH   DFND 1,5 12 0 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   16,826,810 26,456 SH   DFND 5 22,878 0 3,578
PARKER-HANNIFIN CORP COM COMSTOCK 701094104   1,937 3 SH   DFND 1,5 3 0 0
PAYCHEX INC Common / Ordinary Stock 704326107   927,135 6,612 SH   DFND 5 5,187 0 1,425
PAYCHEX INC COM COMSTOCK 704326107   30,651 219 SH   DFND 1,5 219 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103   15,089,026 176,790 SH   DFND 5 153,195 0 23,595
PAYPAL HLDGS INC COM COMSTOCK 70450Y103   1,571 18 SH   DFND 1,5 18 0 0
PEPSICO INC Common / Ordinary Stock 713448108   25,556,116 168,066 SH   DFND 5 127,511 0 40,555
PEPSICO INC COM COMSTOCK 713448108   17,349 114 SH   DFND 1,5 114 0 0
PFIZER INC Common / Ordinary Stock 717081103   10,672,701 402,288 SH   DFND 5 233,431 0 168,857
PFIZER INC COM COMSTOCK 717081103   77,981 2,952 SH   DFND 1,5 2,952 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   6,351,471 52,775 SH   DFND 5 45,465 0 7,310
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   13,385 112 SH   DFND 1,5 112 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104   2,005,624 17,604 SH   DFND 5 13,479 0 4,125
PHILLIPS 66 COM COMSTOCK 718546104   46 1 SH   DFND 1,5 1 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   25,554,069 488,613 SH   DFND 5 458,228 0 30,385
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   1,413 27 SH   DFND 1,5 27 0 0
POOL CORP Common / Ordinary Stock 73278L105   231,498 679 SH   DFND 5 60 0 619
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   448,063 3,962 SH   DFND 5 3,305 0 657
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108   569 5 SH   DFND 1,5 5 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   55,555,689 331,379 SH   DFND 5 242,918 0 88,461
PROCTER & GAMBLE CO COM COMSTOCK 742718109   77,935 467 SH   DFND 1,5 457 0 10
PROGRESSIVE CORP Common / Ordinary Stock 743315103   1,852,665 7,732 SH   DFND 5 6,878 0 854
PROGRESSIVE CORP OH COM COMSTOCK 743315103   138 1 SH   DFND 1,5 1 0 0
PROLOGIS INC Closed-end REIT 74340W103   1,110,801 10,509 SH   DFND 5 8,085 0 2,424
PROLOGIS INC COM COMSTOCK 74340W103   105 1 SH   DFND 1,5 1 0 0
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   445,910 3,762 SH   DFND 5 2,800 0 962
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106   2,688,810 31,824 SH   DFND 5 22,121 0 9,703
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   422 5 SH   DFND 1,5 5 0 0
PUBLIC STORAGE Closed-end REIT 74460D109   218,591 730 SH   DFND 5 559 0 171
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   475,258 27,298 SH   DFND 5 0 0 27,298
QUALCOMM INC Common / Ordinary Stock 747525103   7,612,332 49,553 SH   DFND 5 37,369 0 12,184
QUALCOMM INC COM COMSTOCK 747525103   10,217 66 SH   DFND 1,5 66 0 0
QUANTA SERVICES INC Common / Ordinary Stock 74762E102   1,767,984 5,594 SH   DFND 5 4,698 0 896
MOTLEY FOOL MID-CAP GROWTH Exchange Traded Fund 74933W627   312,827 12,139 SH   DFND 5 12,139 0 0
MOTLEY FOOL GLOBAL OPP Exchange Traded Fund 74933W635   232,646 8,212 SH   DFND 5 8,212 0 0
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103   470,951 3,827 SH   DFND 5 3,727 0 100
RADNET INC Common / Ordinary Stock 750491102   515,070 7,375 SH   DFND 5 0 0 7,375
RTX CORP Common / Ordinary Stock 75513E101   13,474,437 116,440 SH   DFND 5 82,827 0 33,613
RTX CORP COM COMSTOCK 75513E101   87,948 763 SH   DFND 1,5 709 0 54
REALTY INCOME CORP Closed-end REIT 756109104   10,811,199 202,419 SH   DFND 5 190,512 0 11,907
REALTY INCOME CORP COM COMSTOCK 756109104   1,898 36 SH   DFND 1,5 36 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   1,439,619 2,021 SH   DFND 5 884 0 1,137
REGENERON PHARMACEUTICALS INC COMSTOCK 75886F107   73 0 SH   DFND 1,5 0 0 0
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100   661,480 3,288 SH   DFND 5 2,397 0 891
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   1,730,173 6,054 SH   DFND 5 4,790 0 1,264
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   998,632 1,921 SH   DFND 5 1,746 0 175
ROPER TECHNOLOGIES INC COM COMSTOCK 776696106   55 0 SH   DFND 1,5 0 0 0
ROSS STORES INC Common / Ordinary Stock 778296103   1,267,643 8,380 SH   DFND 5 5,172 0 3,208
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102   1,380,804 11,458 SH   DFND 5 458 0 11,000
SHELL PLC-ADR American Depository Receipts ADR 780259305   733,569 11,709 SH   DFND 5 10,152 0 1,557
ROYCE SMALL-CAP TRUST INC Closed-end Fund 780910105   224,363 14,200 SH   DFND 5 180 0 14,020
S&P GLOBAL INC Common / Ordinary Stock 78409V104   15,558,457 31,240 SH   DFND 5 14,600 0 16,640
S&P GLOBAL INC COM COMSTOCK 78409V104   157 0 SH   DFND 1,5 0 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   179,291,249 305,916 SH   DFND 5 245,410 0 60,506
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   234,112 398 SH   DFND 1,5 398 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107   311,379 1,286 SH   DFND 5 20 0 1,266
SPDR GOLD TR GOLD SHS ETF 78463V107   0 0 SH   DFND 1,5 0 0 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   222,990,670 5,811,589 SH   DFND 5 5,265,651 0 545,938
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509   81,252 2,111 SH   DFND 1,5 2,111 0 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   490,263 17,547 SH   DFND 5 15,130 0 2,417
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   7,324,049 236,374 SH   DFND 5 189,086 0 47,288
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   454,338,560 13,312,000 SH   DFND 5 11,794,974 0 1,517,026
SPDR INDEX SHS FDS SPDR PORT DEVELOPED ETF 78463X889   93,223 2,729 SH   DFND 1,5 2,609 0 120
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   14,919,586 165,131 SH   DFND 5 147,187 0 17,944
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   12,977,303 148,737 SH   DFND 5 132,817 0 15,920
SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   2,086 24 SH   DFND 1,5 23 0 1
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   106,282,791 1,209,133 SH   DFND 5 1,059,470 0 149,663
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   24,988,878 836,868 SH   DFND 5 788,475 0 48,393
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   30,913,879 1,035,294 SH   DFND 1,5 1,002,044 0 33,250
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   198,261,649 3,876,841 SH   DFND 5 3,591,788 0 285,053
SPDR SER TR S&P 500 VALUE ETF ETF 78464A508   33,777 661 SH   DFND 1,5 661 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607   181,210 1,833 SH   DFND 5 691 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   28,727 294 SH   DFND 1,5 294 0 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   3,886,604 153,560 SH   DFND 5 125,887 0 27,673
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   2,024,697 15,327 SH   DFND 5 11,625 0 3,702
SPDR PORTFOLIO S&P 1500 COMP Exchange Traded Fund 78464A805   600,226 8,403 SH   DFND 5 8,403 0 0
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   20,507,083 236,012 SH   DFND 5 205,164 0 30,848
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   7,305 84 SH   DFND 1,5 84 0 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   65,026,882 810,809 SH   DFND 5 723,452 0 87,357
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   553,726 8,032 SH   DFND 5 8,032 0 0
SPDR SER TR PORTFOLIO S&P 500 ETF 78464A854   0 0 SH   DFND 1,5 0 0 0
SPDR DOUBLELINE TR TACT ETF Exchange Traded Fund 78467V848   258,004 6,550 SH   DFND 5 6,550 0 0
SPDR DJIA TRUST Exchange Traded Fund 78467X109   1,426,702 3,353 SH   DFND 5 2,361 0 992
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   2,980 7 SH   DFND 1,5 7 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   8,855,260 15,547 SH   DFND 5 13,096 0 2,451
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   26,449,403 860,703 SH   DFND 5 841,082 0 19,621
SPDR SER TR BLOOMBERG INVT GRADE ETF 78468R200   0 0 SH   DFND 1,5 0 0 0
SPDR S&P 500 FOSSIL FUEL RES Exchange Traded Fund 78468R796   312,349 6,487 SH   DFND 5 1,773 0 4,714
SPDR SER TR SPDR S&P 500 FOSSIL FUEL ETF 78468R796   6,580 136 SH   DFND 1,5 136 0 0
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103   297,443 2,044 SH   DFND 5 144 0 1,900
SACHEM CAPITAL CORP Closed-end REIT 78590A109   64,125 47,500 SH   DFND 5 0 0 47,500
SALESFORCE INC Common / Ordinary Stock 79466L302   29,554,103 88,398 SH   DFND 5 76,211 0 12,187
SALESFORCE INC COM COMSTOCK 79466L302   3,282 10 SH   DFND 1,5 10 0 0
SANMINA CORP Common / Ordinary Stock 801056102   257,656 3,405 SH   DFND 5 3,405 0 0
SAP SE-SPONSORED ADR American Depository Receipts ADR 803054204   338,046 1,373 SH   DFND 5 989 0 384
HENRY SCHEIN INC Common / Ordinary Stock 806407102   353,750 5,112 SH   DFND 5 4,899 0 213
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   385,969 10,067 SH   DFND 5 6,614 0 3,453
SCHLUMBERGER LTD COM COMSTOCK 806857108   53 1 SH   DFND 1,5 1 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   1,688,464 22,814 SH   DFND 5 21,116 0 1,698
SCHWAB CHARLES CORP NEW COM COMSTOCK 808513105   109 2 SH   DFND 1,5 2 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   2,489,100 109,652 SH   DFND 5 92,082 0 17,570
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201   2,642,080 113,981 SH   DFND 5 107,981 0 6,000
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   47,610 2,046 SH   DFND 1,5 2,046 0 0
SCHWAB US LARGE-CAP GROWTH Exchange Traded Fund 808524300   1,495,476 53,659 SH   DFND 5 43,107 0 10,552
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   707,219 27,348 SH   DFND 5 24,042 0 3,306
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   40,931 1,584 SH   DFND 1,5 1,584 0 0
SCHWAB FNDMNTL US LRG CO ETF Exchange Traded Fund 808524771   328,915 13,890 SH   DFND 5 12,510 0 1,380
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   1,703,320 62,347 SH   DFND 5 33,563 0 28,784
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,594 132 SH   DFND 1,5 132 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   917,508 49,595 SH   DFND 5 49,103 0 492
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   22,212 1,200 SH   DFND 1,5 1,200 0 0
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839   317,301 13,978 SH   DFND 5 13,978 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   44,007,490 1,281,896 SH   DFND 5 1,119,232 0 162,664
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   2,668 78 SH   DFND 1,5 78 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   622,384 7,397 SH   DFND 5 6,454 0 943
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   3,269,764 23,768 SH   DFND 5 19,788 0 3,980
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   2,400,199 30,533 SH   DFND 5 29,209 0 1,324
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   3,991,860 17,793 SH   DFND 5 15,657 0 2,136
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   1,560,725 18,220 SH   DFND 5 12,090 0 6,130
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   8,455 100 SH   DFND 1,5 100 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   4,592,172 95,017 SH   DFND 5 81,338 0 13,679
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   57,936 1,200 SH   DFND 1,5 1,200 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704   1,909,729 14,494 SH   DFND 5 13,117 0 1,377
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   17,086,267 73,483 SH   DFND 5 54,713 0 18,770
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852   500,508 5,170 SH   DFND 5 3,714 0 1,456
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   0 0 SH   DFND 1,5 0 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   635,997 15,638 SH   DFND 5 13,521 0 2,117
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   1,233,974 16,303 SH   DFND 5 15,948 0 355
SELECT SECTOR SPDR TR UTILS ETF 81369Y886   7,349 97 SH   DFND 1,5 97 0 0
SEMPRA Common / Ordinary Stock 816851109   659,479 7,518 SH   DFND 5 5,886 0 1,632
SEMPRA COM COMSTOCK 816851109   4,073 47 SH   DFND 1,5 47 0 0
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   401,574 5,031 SH   DFND 5 3,708 0 1,323
SERVICENOW INC Common / Ordinary Stock 81762P102   32,162,981 30,339 SH   DFND 5 25,905 0 4,434
SERVICENOW INC COM COMSTOCK 81762P102   2,961 3 SH   DFND 1,5 3 0 0
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   15,135,043 44,524 SH   DFND 5 39,078 0 5,446
SHERWIN-WILLIAMS CO COM COMSTOCK 824348106   1,726 5 SH   DFND 1,5 5 0 0
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   261,931 1,521 SH   DFND 5 1,083 0 438
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   253,980 2,864 SH   DFND 5 1,416 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   11,318 128 SH   DFND 1,5 128 0 0
SNAP-ON INC Common / Ordinary Stock 833034101   1,588,766 4,680 SH   DFND 5 1,929 0 2,751
SNAP ON INC COM COMSTOCK 833034101   22,097 65 SH   DFND 1,5 65 0 0
SOLVENTUM CORP Common / Ordinary Stock 83444M101   347,410 5,259 SH   DFND 5 3,707 0 1,552
SOLVENTUM CORP COM COMSTOCK 83444M101   1,387 21 SH   DFND 1,5 21 0 0
SOUTHSTATE CORP Common / Ordinary Stock 840441109   666,218 6,697 SH   DFND 5 0 0 6,697
SOUTHERN CO/THE Common / Ordinary Stock 842587107   17,778,568 215,969 SH   DFND 5 184,756 0 31,213
SOUTHERN CO COM COMSTOCK 842587107   19,646 239 SH   DFND 1,5 239 0 0
SOUTHERN COPPER CORP Common / Ordinary Stock 84265V105   234,113 2,569 SH   DFND 5 1,760 0 809
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   314,414 9,352 SH   DFND 5 7,695 0 1,657
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 844741BG2   12,318 12,000 SH   DFND 5 0 0 12,000
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   2,455,570 121,925 SH   DFND 5 0 0 121,925
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   1,967,635 203,900 SH   DFND 5 0 0 203,900
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   3,902,532 164,248 SH   DFND 5 600 0 163,648
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT MFCLOSE 85208R101   994 42 SH   DFND 1,5 42 0 0
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   377,363 4,700 SH   DFND 5 4,700 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,277 16 SH   DFND 1,5 16 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109   5,007,800 54,880 SH   DFND 5 32,292 0 22,588
STARBUCKS CORP COM COMSTOCK 855244109   8,797 97 SH   DFND 1,5 97 0 0
STATE STREET CORP Common / Ordinary Stock 857477103   1,410,416 14,370 SH   DFND 5 10,957 0 3,413
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104   307,422 4,293 SH   DFND 5 4,293 0 0
STRYKER CORP Common / Ordinary Stock 863667101   15,577,563 43,265 SH   DFND 5 34,684 0 8,581
STRYKER CORP COMMON COMSTOCK 863667101   122 0 SH   DFND 1,5 0 0 0
SYNOPSYS INC Common / Ordinary Stock 871607107   7,925,929 16,330 SH   DFND 5 12,850 0 3,480
SYNOPSYS INC COM COMSTOCK 871607107   73 0 SH   DFND 1,5 0 0 0
SYSCO CORP Common / Ordinary Stock 871829107   2,459,489 32,167 SH   DFND 5 25,389 0 6,778
TJX COMPANIES INC Common / Ordinary Stock 872540109   23,520,620 194,691 SH   DFND 5 168,101 0 26,590
TJX COS INC NEW COM COMSTOCK 872540109   17,497 145 SH   DFND 1,5 145 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   1,691,454 7,663 SH   DFND 5 6,128 0 1,535
T-MOBILE US INC COM COMSTOCK 872590104   106 1 SH   DFND 1,5 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   3,897,860 19,737 SH   DFND 5 16,533 0 3,204
TARGET CORP Common / Ordinary Stock 87612E106   5,724,738 42,349 SH   DFND 5 28,473 0 13,876
TARGET CORP COM COMSTOCK 87612E106   4,113 31 SH   DFND 1,5 31 0 0
TECK RESOURCES LTD-CLS B Common / Ordinary Stock 878742204   5,978,134 147,499 SH   DFND 5 137,665 0 9,834
TECK RES LTD CL B SUB VTG SHS COMSTOCK 878742204   1,144 28 SH   DFND 1,5 28 0 0
TESLA INC Common / Ordinary Stock 88160R101   37,572,062 93,037 SH   DFND 5 66,672 0 26,365
TESLA INC COM COMSTOCK 88160R101   11,480 28 SH   DFND 1,5 28 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   5,851,062 31,204 SH   DFND 5 24,479 0 6,725
TEXAS INSTRS INC COM COMSTOCK 882508104   58,061 309 SH   DFND 1,5 299 0 10
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   12,788,215 11,563 SH   DFND 5 1 0 11,562
TEXTRON INC Common / Ordinary Stock 883203101   238,037 3,112 SH   DFND 5 513 0 2,599
TRADE DESK INC/THE -CLASS A Common / Ordinary Stock 88339J105   2,690,262 22,890 SH   DFND 5 19,325 0 3,565
THE TRADE DESK INC COM CL A COMSTOCK 88339J105   1,418 12 SH   DFND 1,5 12 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   49,109,712 94,400 SH   DFND 5 75,621 0 18,779
THERMO FISHER SCIENTIFIC INC COM COMSTOCK 883556102   3,775 7 SH   DFND 1,5 7 0 0
3M CO Common / Ordinary Stock 88579Y101   7,097,885 54,984 SH   DFND 5 37,909 0 17,075
3M CO COM COMSTOCK 88579Y101   11,175 87 SH   DFND 1,5 87 0 0
TOLL BROTHERS INC Common / Ordinary Stock 889478103   6,850,798 54,393 SH   DFND 5 51,159 0 3,234
TOLL BROS INC COM COMSTOCK 889478103   1,601 13 SH   DFND 1,5 13 0 0
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   781,574 14,730 SH   DFND 5 13,650 0 1,080
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100   409,331 323 SH   DFND 5 54 0 269
TRANSDIGM GROUP INC COM COMSTOCK 893641100   71 0 SH   DFND 1,5 0 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   10,734,299 44,561 SH   DFND 5 23,913 0 20,648
TRAVELERS COS INC COM COMSTOCK 89417E109   2,452 10 SH   DFND 1,5 10 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103   377,079 11,899 SH   DFND 5 7,157 0 4,742
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   1,033,355 23,821 SH   DFND 5 23,352 0 469
TRUIST FINL CORP COM COMSTOCK 89832Q109   57 1 SH   DFND 1,5 1 0 0
TYLER TECHNOLOGIES INC Common / Ordinary Stock 902252105   294,086 510 SH   DFND 5 467 0 43
UDR INC Closed-end REIT 902653104   232,851 5,364 SH   DFND 5 5,364 0 0
US BANCORP Common / Ordinary Stock 902973304   2,642,273 55,243 SH   DFND 5 30,414 0 24,829
US BANCORP DEL COM NEW COMSTOCK 902973304   12,040 250 SH   DFND 1,5 250 0 0
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100   15,521,784 257,324 SH   DFND 5 237,566 0 19,758
UBER TECHNOLOGIES INC COM COMSTOCK 90353T100   2,483 41 SH   DFND 1,5 41 0 0
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   480,163 1,104 SH   DFND 5 556 0 548
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   607,484 10,714 SH   DFND 5 7,113 0 3,601
UNION PACIFIC CORP Common / Ordinary Stock 907818108   10,489,612 45,999 SH   DFND 5 25,921 0 20,078
UNION PAC CORP COM COMSTOCK 907818108   4,692 21 SH   DFND 1,5 21 0 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   1,849,004 14,663 SH   DFND 5 7,105 0 7,558
UNITED PARCEL SVC INC CL B COMSTOCK 911312106   32,674 261 SH   DFND 1,5 261 0 0
UNITED RENTALS INC Common / Ordinary Stock 911363109   8,706,878 12,360 SH   DFND 5 11,334 0 1,026
UNITED RENTALS INC COM COMSTOCK 911363109   5,146 7 SH   DFND 1,5 7 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   66,600,010 131,657 SH   DFND 5 110,826 0 20,831
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   14,811 29 SH   DFND 1,5 29 0 0
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   499,064 4,071 SH   DFND 5 2,383 0 1,688
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   10,165 85 SH   DFND 1,5 85 0 0
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   7,115,754 307,908 SH   DFND 5 268,135 0 39,773
VANECK ETF TR J P MORGAN EMERGING MKTS ETF 92189H300   0 0 SH   DFND 1,5 0 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   34,936,416 673,019 SH   DFND 5 545,011 0 128,008
VANECK ETF TR HIGH YIELD MUN INDEX ETF ETF 92189H409   16,524 319 SH   DFND 1,5 319 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   5,655,570 28,880 SH   DFND 5 23,202 0 5,678
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   4,036,823 68,502 SH   DFND 5 68,502 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   18,172 308 SH   DFND 1,5 308 0 0
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   475,279 1,384 SH   DFND 5 1,318 0 66
VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund 921910840   232,208 1,859 SH   DFND 5 1,859 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF 921910840   7,098 57 SH   DFND 1,5 57 0 0
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   1,363,574 3,725 SH   DFND 5 3,725 0 0
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   396,469 3,758 SH   DFND 5 1,054 0 2,704
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   161,622,532 2,162,753 SH   DFND 5 1,974,609 0 188,144
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   15,705,977 203,261 SH   DFND 5 196,332 0 6,929
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   49,261 638 SH   DFND 1,5 638 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   168,499,440 2,343,199 SH   DFND 5 2,307,778 0 35,421
VANGUARD BD INDEX FDS VANGUARD TOTAL ETF 921937835   4,826 67 SH   DFND 1,5 67 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   1,058,149,340 22,127,757 SH   DFND 5 19,918,485 0 2,209,272
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   746,075 15,605 SH   DFND 1,5 15,409 0 196
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   2,993,389 23,461 SH   DFND 5 16,153 0 7,308
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   89,124 700 SH   DFND 1,5 700 0 0
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   462,657 9,324 SH   DFND 5 9,324 0 0
VANGUARD TOT WORLD STK ETF Exchange Traded Fund 922042742   373,704 3,181 SH   DFND 5 1,911 0 1,270
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   3,697,089 64,398 SH   DFND 5 49,481 0 14,917
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   12,975 226 SH   DFND 1,5 226 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   448,652,083 10,187,377 SH   DFND 5 9,143,732 0 1,043,645
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   370,568 8,401 SH   DFND 1,5 8,204 0 197
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,619,765 4,315 SH   DFND 5 3,264 0 1,051
VANGUARD WORLD FDS VANGUARD CONSUMER ETF 92204A108   0 0 SH   DFND 1,5 0 0 0
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   534,369 2,528 SH   DFND 5 2,230 0 298
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306   226,486 1,867 SH   DFND 5 1,246 0 621
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   931,808 7,892 SH   DFND 5 5,607 0 2,285
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   4,930,211 19,434 SH   DFND 5 17,614 0 1,820
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   520,737 2,047 SH   DFND 5 1,955 0 92
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   29,601,411 47,606 SH   DFND 5 42,086 0 5,520
VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702   0 0 SH   DFND 1,5 0 0 0
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   382,254 2,035 SH   DFND 5 540 0 1,495
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   742,090 4,541 SH   DFND 5 2,906 0 1,635
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   1,083,480 6,992 SH   DFND 5 6,436 0 556
VANGUARD SHORT-TERM TREASURY Exchange Traded Fund 92206C102   454,968 7,820 SH   DFND 5 7,820 0 0
VANGUARD SCOTTSDALE FDS VANGUARD ETF 92206C102   0 0 SH   DFND 1,5 0 0 0
VANGUARD S/T CORP BOND ETF Exchange Traded Fund 92206C409   353,385 4,530 SH   DFND 5 4,467 0 63
VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664   390,908 4,376 SH   DFND 5 4,226 0 150
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   477,732,440 4,624,709 SH   DFND 5 4,052,731 0 571,978
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   7,712 74 SH   DFND 1,5 74 0 0
VANGUARD INTERMEDIATE-TERM T Exchange Traded Fund 92206C706   686,372 11,834 SH   DFND 5 11,834 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   322,858,169 3,973,639 SH   DFND 5 3,493,775 0 479,864
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   232,580 872 SH   DFND 5 157 0 715
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   777,273,771 15,505,162 SH   DFND 5 13,397,663 0 2,107,499
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ETF 922907746   1,403,099 27,978 SH   DFND 1,5 27,090 0 888
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   441,602,210 819,588 SH   DFND 5 703,646 0 115,942
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   84,133 156 SH   DFND 1,5 156 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   278,837,772 1,723,668 SH   DFND 5 1,516,034 0 207,634
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   1,130 7 SH   DFND 1,5 7 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   179,799,130 708,568 SH   DFND 5 610,487 0 98,081
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   76,527 300 SH   DFND 1,5 300 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   16,803,517 188,634 SH   DFND 5 170,441 0 18,193
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 922908553   0 0 SH   DFND 1,5 0 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   117,974,995 421,249 SH   DFND 5 379,478 0 41,771
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   72,642 259 SH   DFND 1,5 259 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   150,876,416 761,310 SH   DFND 5 690,695 0 70,615
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   56,325 285 SH   DFND 1,5 285 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   456,707,711 1,729,102 SH   DFND 5 1,536,144 0 192,958
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   95,890 363 SH   DFND 1,5 363 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   277,717,372 1,029,727 SH   DFND 5 969,216 0 60,511
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   196,850 727 SH   DFND 1,5 727 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,984,721 10,447 SH   DFND 5 10,330 0 117
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   1,478,496,819 3,602,224 SH   DFND 5 3,317,323 0 284,901
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   550,873 1,330 SH   DFND 1,5 1,330 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   1,054,151,698 6,226,531 SH   DFND 5 5,782,429 0 444,102
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   431,473 2,554 SH   DFND 1,5 2,545 0 9
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   229,028,889 953,175 SH   DFND 5 829,516 0 123,659
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   40,335 168 SH   DFND 1,5 168 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   263,875,773 910,513 SH   DFND 5 796,605 0 113,908
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   23,847 82 SH   DFND 1,5 82 0 0
VERALTO CORP Common / Ordinary Stock 92338C103   666,099 6,540 SH   DFND 5 3,977 0 2,563
VERALTO CORP COM COMSTOCK 92338C103   612 6 SH   DFND 1,5 6 0 0
VERISIGN INC Common / Ordinary Stock 92343E102   209,650 1,013 SH   DFND 5 609 0 404
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   5,426,243 135,690 SH   DFND 5 99,249 0 36,441
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   51,842 1,309 SH   DFND 1,5 1,309 0 0
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106   2,540,566 9,224 SH   DFND 5 7,811 0 1,413
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   2,320,760 5,763 SH   DFND 5 4,173 0 1,590
VERTEX PHARMACEUTICALS INC COMSTOCK 92532F100   101 0 SH   DFND 1,5 0 0 0
VERTIV HOLDINGS CO-A Common / Ordinary Stock 92537N108   8,934,290 78,640 SH   DFND 5 72,185 0 6,455
VERTIV HLDGS CO CL A COMSTOCK 92537N108   1,534 13 SH   DFND 1,5 13 0 0
VIATRIS INC Common / Ordinary Stock 92556V106   156,310 12,555 SH   DFND 5 4,113 0 8,442
VIATRIS INC COM COMSTOCK 92556V106   4,011 324 SH   DFND 1,5 324 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   63,027,857 199,430 SH   DFND 5 160,547 0 38,883
VISA INC COM CL A COMSTOCK 92826C839   44,266 140 SH   DFND 1,5 140 0 0
WP CAREY INC Closed-end REIT 92936U109   261,014 4,791 SH   DFND 5 4,711 0 80
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   1,052,025 11,187 SH   DFND 5 6,169 0 5,018
WALMART INC Common / Ordinary Stock 931142103   47,034,313 520,579 SH   DFND 5 426,322 0 94,257
WALMART INC COM COMSTOCK 931142103   127,545 1,408 SH   DFND 1,5 1,408 0 0
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   211,210 19,982 SH   DFND 5 7,295 0 12,687
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104   1,703 162 SH   DFND 1,5 162 0 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   3,844,907 19,054 SH   DFND 5 13,086 0 5,968
WASTE MGMT INC DEL COM COMSTOCK 94106L109   5,332 26 SH   DFND 1,5 26 0 0
WATERS CORP Common / Ordinary Stock 941848103   388,416 1,047 SH   DFND 5 478 0 569
WELLS FARGO & CO Common / Ordinary Stock 949746101   21,945,083 312,430 SH   DFND 5 263,667 0 48,763
WELLS FARGO & CO NEW COM COMSTOCK 949746101   22,505 320 SH   DFND 1,5 320 0 0
WELLTOWER INC Closed-end REIT 95040Q104   15,768,117 125,114 SH   DFND 5 110,717 0 14,397
WELLTOWER INC COM COMSTOCK 95040Q104   1,999 16 SH   DFND 1,5 16 0 0
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105   609,896 10,228 SH   DFND 5 9,956 0 272
WHITESTONE REIT Closed-end REIT 966084204   340,293 24,015 SH   DFND 5 0 0 24,015
WILLIAMS COS INC Common / Ordinary Stock 969457100   691,654 12,780 SH   DFND 5 10,767 0 2,013
WILLIAMS COS INC COM COMSTOCK 969457100   65 1 SH   DFND 1,5 1 0 0
WILLIAMS-SONOMA INC Common / Ordinary Stock 969904101   271,659 1,467 SH   DFND 5 512 0 955
WIPRO LTD-ADR American Depository Receipts ADR 97651M109   79,884 22,566 SH   DFND 5 4,854 0 17,712
WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505   266,879 5,236 SH   DFND 5 4,342 0 894
WISDOMTREE US MIDCAP FUND Exchange Traded Fund 97717W570   206,908 3,310 SH   DFND 5 310 0 3,000
WISDOMTREE U.S. QUALITY DIVI Exchange Traded Fund 97717X669   362,162 4,475 SH   DFND 5 4,475 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669   20,242 250 SH   DFND 1,5 250 0 0
WOODWARD INC Common / Ordinary Stock 980745103   684,319 4,112 SH   DFND 5 1,775 0 2,337
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   1,401,361 5,431 SH   DFND 5 3,893 0 1,538
WORTHINGTON ENTERPRISES INC Common / Ordinary Stock 981811102   1,116,863 27,845 SH   DFND 5 79 0 27,766
WORTHINGTON STEEL INC Common / Ordinary Stock 982104101   932,835 29,316 SH   DFND 5 0 0 29,316
XPO INC Common / Ordinary Stock 983793100   779,818 5,946 SH   DFND 5 3,371 0 2,575
XCEL ENERGY INC Common / Ordinary Stock 98389B100   871,346 12,905 SH   DFND 5 9,154 0 3,751
XCEL ENERGY INC COM COMSTOCK 98389B100   56,911 842 SH   DFND 1,5 842 0 0
XYLEM INC Common / Ordinary Stock 98419M100   257,448 2,219 SH   DFND 5 1,789 0 430
XYLEM INC COM COMSTOCK 98419M100   1,163 10 SH   DFND 1,5 10 0 0
YUM BRANDS INC Common / Ordinary Stock 988498101   1,416,193 10,556 SH   DFND 5 7,590 0 2,966
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109   351,496 7,297 SH   DFND 5 6,132 0 1,165
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   665,363 6,299 SH   DFND 5 4,606 0 1,693
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   6,324 60 SH   DFND 1,5 60 0 0
ZOETIS INC Common / Ordinary Stock 98978V103   20,171,712 123,806 SH   DFND 5 105,541 0 18,265
ZOETIS INC COM COMSTOCK 98978V103   3,748 23 SH   DFND 1,5 23 0 0
AON PLC-CLASS A Common / Ordinary Stock G0403H108   1,004,930 2,798 SH   DFND 5 2,338 0 460
AON PLC REGISTERED SHS CL A COMSTOCK G0403H108   77 0 SH   DFND 1,5 0 0 0
ARCH CAPITAL GROUP LTD Common / Ordinary Stock G0450A105   299,029 3,238 SH   DFND 5 1,730 0 1,508
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   33,388,037 94,909 SH   DFND 5 55,524 0 39,385
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101   23,482 67 SH   DFND 1,5 67 0 0
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   565,099 17,776 SH   DFND 5 8,155 0 9,621
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104   262,690 3,420 SH   DFND 5 3,352 0 68
EATON CORP PLC Common / Ordinary Stock G29183103   30,115,211 90,744 SH   DFND 5 76,302 0 14,442
EATON CORPORATION PLC SHS COMSTOCK G29183103   30,479 92 SH   DFND 1,5 92 0 0
FABRINET Common / Ordinary Stock G3323L100   209,766 954 SH   DFND 5 0 0 954
ICON PLC Common / Ordinary Stock G4705A100   345,183 1,646 SH   DFND 5 745 0 901
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   882,437 11,180 SH   DFND 5 2,162 0 9,018
JOHNSON CTLS INTL PLC SHS COMSTOCK G51502105   3,455 44 SH   DFND 1,5 44 0 0
LINDE PLC Common / Ordinary Stock G54950103   13,904,449 33,211 SH   DFND 5 29,758 0 3,453
LINDE PLC NEW SHS COMSTOCK G54950103   1,990 5 SH   DFND 1,5 5 0 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103   559,240 7,001 SH   DFND 5 4,621 0 2,380
MEDTRONIC PLC SHS COMSTOCK G5960L103   5,594 70 SH   DFND 1,5 70 0 0
NOVOCURE LTD Common / Ordinary Stock G6674U108   239,443 8,035 SH   DFND 5 0 0 8,035
NVENT ELECTRIC PLC Common / Ordinary Stock G6700G107   268,550 3,940 SH   DFND 5 45 0 3,895
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103   323,576 3,749 SH   DFND 5 2,162 0 1,587
STERIS PLC Common / Ordinary Stock G8473T100   279,562 1,360 SH   DFND 5 511 0 849
TE CONNECTIVITY PLC Common / Ordinary Stock G87052109   446,352 3,122 SH   DFND 5 2,414 0 708
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   1,941,673 5,257 SH   DFND 5 3,898 0 1,359
TRANE TECHNOLOGIES PLC SHS COMSTOCK G8994E103   82 0 SH   DFND 1,5 0 0 0
BUNGE GLOBAL SA Common / Ordinary Stock H11356104   1,334,517 17,162 SH   DFND 5 162 0 17,000
CHUBB LTD Common / Ordinary Stock H1467J104   3,039,576 11,001 SH   DFND 5 8,910 0 2,091
CHUBB LTD COM COMSTOCK H1467J104   12,495 45 SH   DFND 1,5 45 0 0
GARMIN LTD Common / Ordinary Stock H2906T109   239,055 1,159 SH   DFND 5 585 0 574
SPOTIFY TECHNOLOGY SA Common / Ordinary Stock L8681T102   11,771,910 26,313 SH   DFND 5 23,570 0 2,743
SPOTIFY TECHNOLOGY SA REGISTERED SHS COMSTOCK L8681T102   1,054 2 SH   DFND 1,5 2 0 0
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   391,697 2,098 SH   DFND 5 1,035 0 1,063
ELBIT SYSTEMS LTD Common / Ordinary Stock M3760D101   233,811 906 SH   DFND 5 806 0 100
MONDAY.COM LTD Common / Ordinary Stock M7S64H106   11,891,604 50,508 SH   DFND 5 46,995 0 3,513
MONDAY COM LTD REGISTERED SHS COMSTOCK M7S64H106   906 4 SH   DFND 1,5 4 0 0
ASML HOLDING NV-NY REG SHS American Depository Receipts ADR N07059210   18,278,599 26,373 SH   DFND 5 23,973 0 2,400
ASML HLDG N V N Y REGISTRY SHS NEW CSADR N07059210   2,735 4 SH   DFND 1,5 4 0 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   380,559 5,124 SH   DFND 5 3,624 0 1,500
ROYAL CARIBBEAN CRUISES LTD Common / Ordinary Stock V7780T103   271,984 1,179 SH   DFND 5 495 0 684
ROYAL CARIBBEAN GROUP COMSTOCK V7780T103   54 0 SH   DFND 1,5 0 0 0