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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103 1,787,024 5,304 SH DFND 5 4,071 0 1,233
TRANE TECHNOLOGIES PLC SHS COMSTOCK G8994E103 75 0 SH DFND 1,5 0 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 25,148,533 46,367 SH DFND 5 39,014 0 7,353
SYNOPSYS INC Common / Ordinary Stock 871607107 4,918,910 11,470 SH DFND 5 8,908 0 2,562
SYNOPSYS INC COM COMSTOCK 871607107 65 0 SH DFND 1,5 0 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 14,872,135 72,027 SH DFND 5 53,964 0 18,063
VANGUARD TOT WORLD STK ETF Exchange Traded Fund 922042742 345,879 2,983 SH DFND 5 1,713 0 1,270
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 17,055,982 92,938 SH DFND 5 85,901 0 7,037
CONSTELLATION BRANDS INC CL A COMSTOCK 21036P108 873 5 SH DFND 1,5 5 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 4,751,904 17,950 SH DFND 5 16,722 0 1,228
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142 255,951 3,967 SH DFND 5 114 0 3,853
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 4,232,102 14,350 SH DFND 5 7,333 0 7,017
AIR PRODS & CHEMS INC COM COMSTOCK 009158106 14,810 50 SH DFND 1,5 50 0 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 58,959,214 1,537,799 SH DFND 5 1,442,662 0 95,137
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 424,241 11,814 SH DFND 5 10,452 0 1,362
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 402,893 13,240 SH DFND 5 11,839 0 1,401
KRAFT HEINZ CO COM COMSTOCK 500754106 9,890 325 SH DFND 1,5 325 0 0
TE CONNECTIVITY PLC Common / Ordinary Stock G87052109 431,026 3,050 SH DFND 5 2,427 0 623
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102 105,832,376 183,622 SH DFND 5 156,095 0 27,527
META PLATFORMS INC CL A COMSTOCK 30303M102 227,535 395 SH DFND 1,5 395 0 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 1,612,123 14,657 SH DFND 5 6,950 0 7,707
UNITED PARCEL SVC INC CL B COMSTOCK 911312106 79 1 SH DFND 1,5 1 0 0
AIRBNB INC-CLASS A Common / Ordinary Stock 009066101 11,916,613 99,754 SH DFND 5 91,091 0 8,663
AIRBNB INC CL A COM COMSTOCK 009066101 827 7 SH DFND 1,5 7 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 584,100 13,957 SH DFND 5 11,840 0 2,117
CVS HEALTH CORP Common / Ordinary Stock 126650100 1,940,021 28,635 SH DFND 5 20,456 0 8,179
CVS HEALTH CORP COM COMSTOCK 126650100 35,924 530 SH DFND 1,5 530 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 257,906,444 687,036 SH DFND 5 545,156 0 141,880
MICROSOFT CORP COM COMSTOCK 594918104 402,157 1,071 SH DFND 1,5 981 0 90
ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund 464288570 478,562 4,673 SH DFND 5 3,673 0 1,000
ISHARES TR ESG MSCI KLD 400 ETF ETF 464288570 26,319 257 SH DFND 1,5 257 0 0
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 12,472,891 159,093 SH DFND 5 142,361 0 16,732
SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 233,291 2,976 SH DFND 1,5 2,843 0 133
EBAY INC Common / Ordinary Stock 278642103 407,667 6,019 SH DFND 5 4,410 0 1,609
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 3,973,200 27,937 SH DFND 5 16,334 0 11,603
KIMBERLY-CLARK CORP COM COMSTOCK 494368103 27,733 195 SH DFND 1,5 195 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 2,494,924 30,315 SH DFND 5 20,793 0 9,522
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106 412 5 SH DFND 1,5 5 0 0
MOODY'S CORP Common / Ordinary Stock 615369105 2,808,111 6,030 SH DFND 5 3,691 0 2,339
MOODYS CORP COM COMSTOCK 615369105 72 0 SH DFND 1,5 0 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101 268,696 9,418 SH DFND 5 8,583 0 835
KINDER MORGAN INC DEL COM COMSTOCK 49456B101 54 2 SH DFND 1,5 2 0 0
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764 53,171,436 965,174 SH DFND 5 888,342 0 76,832
ISHARES INC MSCI EMERGING MKTS EX ETF 46434G764 441 8 SH DFND 1,5 8 0 0
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854 514,572 7,825 SH DFND 5 7,825 0 0
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663 387,342 3,198 SH DFND 5 2,576 0 622
CUMMINS INC Common / Ordinary Stock 231021106 1,129,011 3,602 SH DFND 5 3,494 0 108
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108 594,115 2,336 SH DFND 5 722 0 1,614
CADENCE DESIGN SYS INC COM COMSTOCK 127387108 69 0 SH DFND 1,5 0 0 0
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109 342,399 6,577 SH DFND 5 5,428 0 1,149
KROGER CO Common / Ordinary Stock 501044101 1,211,313 17,895 SH DFND 5 14,748 0 3,147
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 433,478,930 1,676,123 SH DFND 5 1,484,005 0 192,118
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 93,879 363 SH DFND 1,5 363 0 0
PEO ALPHAQUEST THEMATIC PE Exchange Traded Fund 45259A555 901,058 49,627 SH DFND 5 0 0 49,627
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 2,912,842 35,666 SH DFND 5 33,845 0 1,821
WILLIAMS COS INC Common / Ordinary Stock 969457100 467,981 7,831 SH DFND 5 6,233 0 1,598
WILLIAMS COS INC COM COMSTOCK 969457100 72 1 SH DFND 1,5 1 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 3,732,365 34,042 SH DFND 5 24,689 0 9,353
EMERSON ELEC CO COM COMSTOCK 291011104 37,120 339 SH DFND 1,5 339 0 0
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101 18,619,580 79,731 SH DFND 5 71,134 0 8,597
WORKDAY INC CL A COMSTOCK 98138H101 868 4 SH DFND 1,5 4 0 0
NETFLIX INC Common / Ordinary Stock 64110L106 26,404,587 28,315 SH DFND 5 23,634 0 4,681
NETFLIX INC COM COMSTOCK 64110L106 15,539 17 SH DFND 1,5 17 0 0
FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101 827,750 43,000 SH DFND 5 11 0 42,989
DEERE & CO Common / Ordinary Stock 244199105 7,160,404 15,256 SH DFND 5 11,326 0 3,930
DEERE & CO COM COMSTOCK 244199105 18,423 39 SH DFND 1,5 39 0 0
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106 11,650,375 33,364 SH DFND 5 28,621 0 4,743
SHERWIN-WILLIAMS CO COM COMSTOCK 824348106 1,081 3 SH DFND 1,5 3 0 0
MARKEL GROUP INC Common / Ordinary Stock 570535104 517,882 277 SH DFND 5 68 0 209
INVESCO RAFI DEVELOPED MARKE Exchange Traded Fund 46138E743 196,782 3,785 SH DFND 5 453 0 3,332
INVESCO EXCHANGE-TRADED FD ETF 46138E743 22,356 430 SH DFND 1,5 430 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 69,209,841 417,329 SH DFND 5 333,052 0 84,277
JOHNSON & JOHNSON COM COMSTOCK 478160104 210,559 1,270 SH DFND 1,5 1,255 0 15
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 33,039,325 104,015 SH DFND 5 94,657 0 9,358
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708 2,533,467 76,795 SH DFND 5 66,294 0 10,501
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 472,595 7,609 SH DFND 5 2,993 0 4,616
EVERSOURCE ENERGY COM COMSTOCK 30040W108 30,558 492 SH DFND 1,5 412 0 80
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105 393,182 9,725 SH DFND 5 9,653 0 72
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 8,311,132 84,206 SH DFND 5 63,425 0 20,781
DISNEY WALT CO DISNEY COM COMSTOCK 254687106 44,690 453 SH DFND 1,5 453 0 0
HERSHEY CO/THE Common / Ordinary Stock 427866108 1,206,446 7,054 SH DFND 5 6,491 0 563
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 46,330,088 601,299 SH DFND 5 531,367 0 69,932
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104 1,740,953 28,276 SH DFND 5 21,939 0 6,337
MARVELL TECHNOLOGY INC COM COMSTOCK 573874104 0 0 SH DFND 1,5 0 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 118,064,772 468,939 SH DFND 5 425,392 0 43,547
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595 210,535 836 SH DFND 1,5 783 0 53
CATERPILLAR INC Common / Ordinary Stock 149123101 7,338,380 22,251 SH DFND 5 16,837 0 5,414
CATERPILLAR INS COM COMSTOCK 149123101 1,836 6 SH DFND 1,5 6 0 0
AUTOZONE INC Common / Ordinary Stock 053332102 979,884 257 SH DFND 5 195 0 62
AUTOZONE INC COM COMSTOCK 053332102 64 0 SH DFND 1,5 0 0 0
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602 1,509,088 3,047 SH DFND 5 2,260 0 787
INTUITIVE SURGICAL INC COM NEW COMSTOCK 46120E602 173 0 SH DFND 1,5 0 0 0
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 979,240 7,195 SH DFND 5 7,195 0 0
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 300,839 3,972 SH DFND 5 0 0 3,972
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104 8,641,762 15,819 SH DFND 5 12,110 0 3,709
GOLDMAN SACHS GROUP INC COM COMSTOCK 38141G104 2,052 4 SH DFND 1,5 4 0 0
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263 512,348 9,200 SH DFND 5 200 0 9,000
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 8,684,202 16,961 SH DFND 5 10,614 0 6,347
NORTHROP GRUMMAN CORP COM COMSTOCK 666807102 69 0 SH DFND 1,5 0 0 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 23,373,593 231,697 SH DFND 5 185,264 0 46,433
BOSTON SCIENTIFIC CORP COM COMSTOCK 101137107 2,063 21 SH DFND 1,5 21 0 0
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516 85,943,517 1,052,069 SH DFND 5 975,704 0 76,365
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516 263,592,052 3,226,736 SH DFND 1,5 3,144,481 0 82,254
VANECK MORNINGSTAR WIDE MOAT Exchange Traded Fund 92189F643 253,440 2,880 SH DFND 5 2,880 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 2,318,460 18,776 SH DFND 5 14,667 0 4,109
PHILLIPS 66 COM COMSTOCK 718546104 51 1 SH DFND 1,5 1 0 0
ROSS STORES INC Common / Ordinary Stock 778296103 1,030,626 8,065 SH DFND 5 4,890 0 3,175
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103 3,266,115 7,509 SH DFND 5 5,861 0 1,648
ELEVANCE HEALTH INC COM COMSTOCK 036752103 99 0 SH DFND 1,5 0 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 8,842,893 95,259 SH DFND 5 67,598 0 27,661
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 9,933 107 SH DFND 1,5 107 0 0
INGREDION INC Common / Ordinary Stock 457187102 383,320 2,835 SH DFND 5 2,275 0 560
AUTODESK INC Common / Ordinary Stock 052769106 682,774 2,608 SH DFND 5 2,206 0 402
AUTODESK INC COM COMSTOCK 052769106 56 0 SH DFND 1,5 0 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606 824,472 9,900 SH DFND 5 9,520 0 380
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606 1,416 17 SH DFND 1,5 17 0 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 238,649,641 6,061,713 SH DFND 5 5,486,306 0 575,407
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509 157,606 4,003 SH DFND 1,5 4,002 0 1
SOUTHERN COPPER CORP Common / Ordinary Stock 84265V105 242,903 2,599 SH DFND 5 1,757 0 842
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 6,469,329 69,043 SH DFND 5 39,837 0 29,206
COLGATE PALMOLIVE CO COM COMSTOCK 194162103 21,649 231 SH DFND 1,5 231 0 0
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109 711,885 2,062 SH DFND 5 1,553 0 509
GALLAGHER ARTHUR J & CO COM COMSTOCK 363576109 74 0 SH DFND 1,5 0 0 0
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1,479,730 13,578 SH DFND 5 8,813 0 4,765
BLACKSTONE INC Common / Ordinary Stock 09260D107 20,259,713 144,940 SH DFND 5 125,061 0 19,879
BLACKSTONE INC COM COMSTOCK 09260D107 2,272 16 SH DFND 1,5 16 0 0
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 90,366,101 1,533,188 SH DFND 5 1,469,211 0 63,977
ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 1,061 18 SH DFND 1,5 18 0 0
GENUINE PARTS CO Common / Ordinary Stock 372460105 363,496 3,051 SH DFND 5 2,753 0 298
GENUINE PARTS CO COM COMSTOCK 372460105 7,863 66 SH DFND 1,5 33 0 33
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 14,735,066 283,694 SH DFND 5 260,637 0 23,057
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 32,501,355 625,748 SH DFND 1,5 608,701 0 17,047
LINDE PLC Common / Ordinary Stock G54950103 16,124,648 34,629 SH DFND 5 30,409 0 4,220
LINDE PLC NEW SHS COMSTOCK G54950103 2,219 5 SH DFND 1,5 5 0 0
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802 1,682,846 14,650 SH DFND 5 14,650 0 0
ISHARES TR MSCI USA ESG SELECT ETF ETF 464288802 61,341 534 SH DFND 1,5 534 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1,338,352,419 3,609,170 SH DFND 5 3,324,076 0 285,094
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 4,464,637 12,040 SH DFND 1,5 10,799 0 1,241
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 11,260,584 172,576 SH DFND 5 150,233 0 22,343
PAYPAL HLDGS INC COM COMSTOCK 70450Y103 1,200 18 SH DFND 1,5 18 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 8,117,779 219,994 SH DFND 5 140,910 0 79,084
COMCAST CORP NEW CL A COMSTOCK 20030N101 19,365 525 SH DFND 1,5 525 0 0
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425 120,307,127 986,852 SH DFND 5 936,856 0 49,996
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 591,745,356 4,853,953 SH DFND 1,5 4,718,893 0 135,059
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 3,461,079 17,528 SH DFND 5 15,505 0 2,023
WALMART INC Common / Ordinary Stock 931142103 48,586,585 553,441 SH DFND 5 459,358 0 94,083
WALMART INC COM COMSTOCK 931142103 123,630 1,408 SH DFND 1,5 1,408 0 0
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879 1,352,340 13,873 SH DFND 5 9,520 0 4,353
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879 20,373 209 SH DFND 1,5 209 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 5,419,055 27,935 SH DFND 5 23,492 0 4,443
ISHARES MSCI ACWI ETF Exchange Traded Fund 464288257 303,662 2,609 SH DFND 5 2,609 0 0
ISHARES 20 YEAR TREASURY BD Exchange Traded Fund 464287432 38,833,580 426,602 SH DFND 5 407,357 0 19,245
GXO LOGISTICS INC Common / Ordinary Stock 36262G101 212,634 5,441 SH DFND 5 3,681 0 1,760
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 8,150,468 51,348 SH DFND 5 42,957 0 8,391
PHILIP MORRIS INTL INC COM COMSTOCK 718172109 17,703 112 SH DFND 1,5 112 0 0
APPLE INC Common / Ordinary Stock 037833100 410,869,196 1,849,679 SH DFND 5 1,326,381 0 523,298
APPLE INC COM COMSTOCK 037833100 536,823 2,417 SH DFND 1,5 2,403 0 14
EQT CORP Common / Ordinary Stock 26884L109 249,037 4,661 SH DFND 5 386 0 4,275
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607 623,519 26,612 SH DFND 5 18,361 0 8,251
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 41,705 1,780 SH DFND 1,5 1,780 0 0
XYLEM INC Common / Ordinary Stock 98419M100 272,608 2,282 SH DFND 5 1,869 0 413
XYLEM INC COM COMSTOCK 98419M100 1,195 10 SH DFND 1,5 10 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 152,997,569 989,379 SH DFND 5 813,870 0 175,509
ALPHABET INC CL A COMSTOCK 02079K305 149,659 968 SH DFND 1,5 968 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 4,982,157 11,153 SH DFND 5 9,474 0 1,679
LOCKHEED MARTIN CORP COM COMSTOCK 539830109 16,175 36 SH DFND 1,5 21 0 15
GARMIN LTD Common / Ordinary Stock H2906T109 363,041 1,672 SH DFND 5 1,099 0 573
WISDOMTREE U.S. QUALITY DIVI Exchange Traded Fund 97717X669 301,711 3,778 SH DFND 5 3,778 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669 19,965 250 SH DFND 1,5 250 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 74,663,705 142,556 SH DFND 5 120,297 0 22,259
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102 15,317 29 SH DFND 1,5 29 0 0
US BANCORP Common / Ordinary Stock 902973304 2,126,284 50,362 SH DFND 5 26,125 0 24,237
US BANCORP DEL COM NEW COMSTOCK 902973304 10,535 250 SH DFND 1,5 250 0 0
OGE ENERGY CORP Common / Ordinary Stock 670837103 660,767 14,377 SH DFND 5 8,217 0 6,160
ECOLAB INC Common / Ordinary Stock 278865100 1,548,500 6,108 SH DFND 5 4,676 0 1,432
ECOLAB INC COM COMSTOCK 278865100 14,260 56 SH DFND 1,5 56 0 0
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102 480,088 4,926 SH DFND 5 4,453 0 473
VANGUARD RUSSELL 2000 ETF Exchange Traded Fund 92206C664 376,797 4,672 SH DFND 5 4,522 0 150
KLA CORP Common / Ordinary Stock 482480100 1,636,279 2,407 SH DFND 5 1,941 0 466
KLA CORP COM COMSTOCK 482480100 90 0 SH DFND 1,5 0 0 0
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200 35,108,603 1,139,150 SH DFND 5 1,099,882 0 39,268
ULTA BEAUTY INC Common / Ordinary Stock 90384S303 358,843 979 SH DFND 5 426 0 553
AEROVIRONMENT INC Common / Ordinary Stock 008073108 359,000 3,012 SH DFND 5 12 0 3,000
AT&T INC Common / Ordinary Stock 00206R102 7,096,329 250,931 SH DFND 5 160,933 0 89,998
AT&T INC COM COMSTOCK 00206R102 16,517 584 SH DFND 1,5 584 0 0
HECLA MINING CO Common / Ordinary Stock 422704106 83,511 15,020 SH DFND 5 2,500 0 12,520
JPMORGAN MUNICIPAL ETF Exchange Traded Fund 46641Q647 29,718,400 594,368 SH DFND 5 508,585 0 85,783
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105 204,588 450 SH DFND 5 362 0 88
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 25,923,354 861,241 SH DFND 5 811,554 0 49,687
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474 30,309,800 1,006,970 SH DFND 1,5 975,039 0 31,932
LAM RESEARCH CORP Common / Ordinary Stock 512807306 2,451,589 33,722 SH DFND 5 22,894 0 10,828
LAM RESH CORP COM NEW COMSTOCK 512807306 93 1 SH DFND 1,5 1 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 3,118,771 28,521 SH DFND 5 23,469 0 5,052
PAYCHEX INC Common / Ordinary Stock 704326107 741,007 4,803 SH DFND 5 3,441 0 1,362
PAYCHEX INC COM COMSTOCK 704326107 33,787 219 SH DFND 1,5 219 0 0
INVESCO RAFI US 1000 ETF Exchange Traded Fund 46137V613 282,628 6,994 SH DFND 5 830 0 6,164
ORACLE CORP Common / Ordinary Stock 68389X105 33,603,334 240,350 SH DFND 5 150,077 0 90,273
ORACLE CORP COM COMSTOCK 68389X105 51,801 371 SH DFND 1,5 371 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 131,190,431 246,330 SH DFND 5 190,897 0 55,433
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702 336,165 631 SH DFND 1,5 631 0 0
LOEWS CORP Common / Ordinary Stock 540424108 441,995 4,809 SH DFND 5 2,874 0 1,935
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 169,561,178 303,118 SH DFND 5 244,048 0 59,070
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 164,461 294 SH DFND 1,5 294 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 736,383 73,418 SH DFND 5 23,193 0 50,225
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860 11,193 1,116 SH DFND 1,5 1,116 0 0
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108 1,579,658 9,254 SH DFND 5 4,806 0 4,448
DIMENSIONAL INTERNATIONAL CO Exchange Traded Fund 25434V203 262,488 8,405 SH DFND 5 8,405 0 0
FIRST TRUST CAPITAL STRENGTH Exchange Traded Fund 33733E104 339,825 3,791 SH DFND 5 220 0 3,571
TARGET CORP Common / Ordinary Stock 87612E106 4,090,181 39,193 SH DFND 5 25,479 0 13,714
TARGET CORP COM COMSTOCK 87612E106 3,178 31 SH DFND 1,5 31 0 0
WATERS CORP Common / Ordinary Stock 941848103 365,990 993 SH DFND 5 424 0 569
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888 40,298,193 1,377,716 SH DFND 5 1,274,422 0 103,294
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 70,463,635 1,207,603 SH DFND 5 1,106,212 0 101,391
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 132,454 2,270 SH DFND 1,5 1,820 0 450
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105 20,823,593 414,730 SH DFND 5 368,060 0 46,670
CHIPOTLE MEXICAN GRILL INC COM COMSTOCK 169656105 2,114 42 SH DFND 1,5 42 0 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103 1,147,422 12,769 SH DFND 5 9,859 0 2,910
MEDTRONIC PLC SHS COMSTOCK G5960L103 113 1 SH DFND 1,5 1 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104 2,022,995 7,585 SH DFND 5 5,958 0 1,627
T-MOBILE US INC COM COMSTOCK 872590104 129 1 SH DFND 1,5 1 0 0
AB US LOW VOL EQUITY ETF Exchange Traded Fund 00039J301 298,181 4,275 SH DFND 5 4,275 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 30,441,049 493,292 SH DFND 5 424,642 0 68,650
CISCO SYS INC COM COMSTOCK 17275R102 79,300 1,285 SH DFND 1,5 1,285 0 0
NUVEEN QUALITY MUNICIPAL INC Closed-end Fund 67066V101 340,128 29,525 SH DFND 5 2,055 0 27,470
3M CO Common / Ordinary Stock 88579Y101 7,715,878 52,539 SH DFND 5 36,448 0 16,091
3M CO COM COMSTOCK 88579Y101 12,709 87 SH DFND 1,5 87 0 0
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705 1,089,782 9,102 SH DFND 5 7,822 0 1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 2,634 22 SH DFND 1,5 22 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 20,791,642 226,119 SH DFND 5 193,944 0 32,175
SOUTHERN CO COM COMSTOCK 842587107 21,928 239 SH DFND 1,5 239 0 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 519,040 17,547 SH DFND 5 15,130 0 2,417
LEIDOS HOLDINGS INC Common / Ordinary Stock 525327102 201,600 1,494 SH DFND 5 544 0 950
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 815,890 3,898 SH DFND 5 2,527 0 1,371
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109 1,047 5 SH DFND 1,5 5 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107 352,035 2,546 SH DFND 5 1,925 0 621
DTE ENERGY CO COM COMSTOCK 233331107 691 5 SH DFND 1,5 5 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 578,151 6,650 SH DFND 5 6,127 0 523
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784 435 5 SH DFND 1,5 5 0 0
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853 77,762,745 2,112,544 SH DFND 5 2,047,738 0 64,806
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853 76,070,232 2,066,564 SH DFND 1,5 2,022,487 0 44,077
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104 240,320 22,397 SH DFND 5 10,895 0 11,502
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104 0 0 SH DFND 1,5 0 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 29,433,588 705,334 SH DFND 5 604,845 0 100,489
BANK AMER CORP COM COMSTOCK 060505104 28,924 693 SH DFND 1,5 693 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103 10,190,835 119,205 SH DFND 5 92,511 0 26,694
ENTERGY CORP NEW COM COMSTOCK 29364G103 2,052 24 SH DFND 1,5 24 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1,916,094 22,846 SH DFND 5 18,779 0 4,067
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100 15,241 182 SH DFND 1,5 182 0 0
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105 23,132,774 65,610 SH DFND 5 57,485 0 8,125
CROWDSTRIKE HLDGS INC CL A COMSTOCK 22788C105 3,790 11 SH DFND 1,5 11 0 0
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509 25,618,956 912,356 SH DFND 5 887,370 0 24,986
ICON PLC Common / Ordinary Stock G4705A100 208,588 1,192 SH DFND 5 691 0 501
NUVEEN ESG MID-CAP GROW ETF Exchange Traded Fund 67092P409 25,865,523 602,645 SH DFND 5 555,795 0 46,850
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 6,283,929 143,797 SH DFND 5 110,966 0 32,831
ISHARES TR MSCI EMERGING MKTS INDEX ETF 464287234 918 21 SH DFND 1,5 21 0 0
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108 3,289,334 714 SH DFND 5 573 0 141
BOOKING HLDGS INC COM COMSTOCK 09857L108 13,972 3 SH DFND 1,5 3 0 0
CLOROX COMPANY Common / Ordinary Stock 189054109 651,581 4,425 SH DFND 5 3,439 0 986
CLOROX CO COM COMSTOCK 189054109 54,188 368 SH DFND 1,5 368 0 0
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869 278,495 2,511 SH DFND 5 2,408 0 103
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 3,601,758 32,962 SH DFND 5 26,047 0 6,915
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101 33,327 305 SH DFND 1,5 305 0 0
TEXTRON INC Common / Ordinary Stock 883203101 221,880 3,071 SH DFND 5 472 0 2,599
WHITESTONE REIT Closed-end REIT 966084204 349,899 24,015 SH DFND 5 0 0 24,015
BIOGEN INC Common / Ordinary Stock 09062X103 594,296 4,343 SH DFND 5 2,846 0 1,497
NUVEEN ESG LRG-CAP GRW ETF Exchange Traded Fund 67092P201 191,562,188 2,447,144 SH DFND 5 2,301,005 0 146,139
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101 277,944 2,376 SH DFND 5 1,634 0 742
MCKESSON CORP Common / Ordinary Stock 58155Q103 5,436,413 8,078 SH DFND 5 6,561 0 1,517
MCKESSON CORP COM COMSTOCK 58155Q103 86 0 SH DFND 1,5 0 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 25,336,810 241,257 SH DFND 5 208,322 0 32,935
CONOCOPHILLIPS COM COMSTOCK 20825C104 99,980 952 SH DFND 1,5 952 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 7,274,948 119,281 SH DFND 5 84,172 0 35,109
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108 39,155 642 SH DFND 1,5 642 0 0
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109 276,752 1,731 SH DFND 5 1,639 0 92
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 149,518,814 2,927,723 SH DFND 5 2,665,564 0 262,159
SPDR SER TR S&P 500 VALUE ETF ETF 78464A508 16,392 321 SH DFND 1,5 321 0 0
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104 403,566 5,032 SH DFND 5 3,709 0 1,323
SPDR DJIA TRUST Exchange Traded Fund 78467X109 1,509,888 3,596 SH DFND 5 2,604 0 992
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109 2,939 7 SH DFND 1,5 7 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 33,041,782 197,512 SH DFND 5 157,760 0 39,752
CHEVRON CORP NEW COM COMSTOCK 166764100 66,250 396 SH DFND 1,5 356 0 40
SNOWFLAKE INC-CLASS A Common / Ordinary Stock 833445109 18,480,617 126,441 SH DFND 5 114,047 0 12,394
SNOWFLAKE INC CL A COMSTOCK 833445109 959 7 SH DFND 1,5 7 0 0
SCHWAB US LARGE-CAP GROWTH Exchange Traded Fund 808524300 1,315,977 52,555 SH DFND 5 42,003 0 10,552
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 5,221,732 104,833 SH DFND 5 88,732 0 16,101
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605 59,772 1,200 SH DFND 1,5 1,200 0 0
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356 31,041,966 551,563 SH DFND 5 452,074 0 99,489
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 277,204 4,926 SH DFND 1,5 4,881 0 44
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 16,959,623 27,901 SH DFND 5 24,049 0 3,852
PARKER-HANNIFIN CORP COM COMSTOCK 701094104 2,052 3 SH DFND 1,5 3 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 1,759,533 31,381 SH DFND 5 17,333 0 14,048
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107 819,852 10,158 SH DFND 5 6,343 0 3,815
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107 18,805 233 SH DFND 1,5 233 0 0
SJW GROUP Common / Ordinary Stock 784305104 201,806 3,690 SH DFND 5 2,015 0 1,675
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109 1,398,304 6,935 SH DFND 5 4,038 0 2,897
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109 8,329 41 SH DFND 1,5 41 0 0
NUVEEN NJ QLTY MUNI INC Closed-end Fund 67069Y102 211,695 17,986 SH DFND 5 17,986 0 0
SPOTIFY TECHNOLOGY SA Common / Ordinary Stock L8681T102 15,649,454 28,452 SH DFND 5 25,404 0 3,048
SPOTIFY TECHNOLOGY SA REGISTERED SHS COMSTOCK L8681T102 1,970 4 SH DFND 1,5 4 0 0
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206 849,275 10,318 SH DFND 5 9,472 0 846
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 944,682 8,474 SH DFND 5 6,938 0 1,536
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307 2,032,314 4,642 SH DFND 5 3,929 0 713
MOTOROLA SOLUTIONS INC COM NEW COMSTOCK 620076307 1,826 4 SH DFND 1,5 4 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108 1,701,717 6,243 SH DFND 5 5,349 0 894
GENERAL DYNAMICS CORP COM COMSTOCK 369550108 69 0 SH DFND 1,5 0 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 1,265,468 17,826 SH DFND 5 12,538 0 5,288
CITIGROUP INC COM NEW COMSTOCK 172967424 1,908 27 SH DFND 1,5 27 0 0
ISHARES AGENCY BOND ETF Exchange Traded Fund 464288166 230,152 2,103 SH DFND 5 2,103 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 54,703,913 523,132 SH DFND 5 464,308 0 58,824
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 88,989 851 SH DFND 1,5 658 0 193
IAMGOLD CORP Common / Ordinary Stock 450913108 62,500 10,000 SH DFND 5 10,000 0 0
PUBLIC STORAGE Closed-end REIT 74460D109 205,912 688 SH DFND 5 528 0 160
ASML HOLDING NV-NY REG SHS American Depository Receipts ADR N07059210 14,210,763 21,446 SH DFND 5 18,997 0 2,449
ASML HLDG N V N Y REGISTRY SHS NEW CSADR N07059210 2,131 3 SH DFND 1,5 3 0 0
TOYOTA MOTOR CORP -SPON ADR American Depository Receipts ADR 892331307 383,423 2,172 SH DFND 5 2,081 0 91
ATLASSIAN CORP-CL A Common / Ordinary Stock 049468101 10,925,420 51,484 SH DFND 5 46,258 0 5,226
ATLASSIAN CORP CL A COMSTOCK 049468101 779 4 SH DFND 1,5 4 0 0
CORNING INC Common / Ordinary Stock 219350105 611,621 13,360 SH DFND 5 11,469 0 1,891
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 951,531 12,946 SH DFND 5 10,499 0 2,447
AMBEV SA-ADR American Depository Receipts ADR 02319V103 31,425 13,487 SH DFND 5 12,380 0 1,107
NVENT ELECTRIC PLC Common / Ordinary Stock G6700G107 219,483 4,187 SH DFND 5 294 0 3,893
FISERV INC Common / Ordinary Stock 337738108 2,738,954 12,403 SH DFND 5 7,212 0 5,191
FISERV INC COM COMSTOCK 337738108 125 1 SH DFND 1,5 1 0 0
SIMON PROPERTY GROUP INC Closed-end REIT 828806109 337,308 2,031 SH DFND 5 1,401 0 630
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 320,790 9,553 SH DFND 5 6,857 0 2,696
APPLOVIN CORP-CLASS A Common / Ordinary Stock 03831W108 3,424,207 12,923 SH DFND 5 10,966 0 1,957
UNION PACIFIC CORP Common / Ordinary Stock 907818108 10,618,279 44,947 SH DFND 5 24,899 0 20,048
UNION PAC CORP COM COMSTOCK 907818108 4,866 21 SH DFND 1,5 21 0 0
ISHARES 5-10Y INV GRADE CORP Exchange Traded Fund 464288638 347,210 6,611 SH DFND 5 6,611 0 0
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762 327,588 5,380 SH DFND 5 0 0 5,380
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724 3,060,461 74,265 SH DFND 5 62,679 0 11,586
CSX CORP Common / Ordinary Stock 126408103 4,098,775 139,272 SH DFND 5 84,302 0 54,970
CSX CORP COM COMSTOCK 126408103 976 33 SH DFND 1,5 33 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 292,449,680 809,908 SH DFND 5 676,194 0 133,715
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 440,967,873 1,221,213 SH DFND 1,5 1,199,141 0 22,072
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 742,862,131 13,764,353 SH DFND 5 12,831,562 0 932,791
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103 1,238,303,944 22,944,301 SH DFND 1,5 22,387,347 0 556,569
AMAZON.COM INC Common / Ordinary Stock 023135106 157,058,679 825,495 SH DFND 5 669,296 0 156,199
AMAZON COM INC COM COMSTOCK 023135106 61,442 323 SH DFND 1,5 323 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 124,767,829 625,434 SH DFND 5 527,599 0 97,835
ISHARES TR RUSSELL 2000 ETF ETF 464287655 51,468 258 SH DFND 1,5 258 0 0
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201 2,517,849 114,033 SH DFND 5 92,787 0 21,246
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 53,080 2,404 SH DFND 1,5 2,404 0 0
MONDAY.COM LTD Common / Ordinary Stock M7S64H106 1,590,510 6,541 SH DFND 5 5,114 0 1,427
MONDAY COM LTD REGISTERED SHS COMSTOCK M7S64H106 207 1 SH DFND 1,5 1 0 0
ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 6,824,600 110,915 SH DFND 5 86,478 0 24,437
HSBC HOLDINGS PLC-SPONS ADR American Depository Receipts ADR 404280406 226,791 3,949 SH DFND 5 1,646 0 2,303
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803 106,934,074 2,946,654 SH DFND 5 2,755,595 0 191,059
ISHARES TR ISHARES CURRENCY HEDGED MSCI ETF 46434V803 290 8 SH DFND 1,5 8 0 0
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103 359,359 2,436 SH DFND 5 1,949 0 487
SHELL PLC-ADR American Depository Receipts ADR 780259305 799,338 10,908 SH DFND 5 9,340 0 1,568
SHELL PLC SPONSORED ADR REPSTG CSADR 780259305 0 0 SH DFND 1,5 0 0 0
NEW JERSEY RESOURCES CORP Common / Ordinary Stock 646025106 320,362 6,530 SH DFND 5 2,523 0 4,007
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,118,725,735 6,476,356 SH DFND 5 6,011,558 0 464,798
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 3,951,452 22,875 SH DFND 1,5 22,408 0 468
ROYCE SMALL-CAP TRUST INC Closed-end Fund 780910105 203,756 14,309 SH DFND 5 0 0 14,309
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 11,955,643 144,514 SH DFND 5 129,684 0 14,830
ISHARES TR 1-3 YR TREAS BD ETF ETF 464287457 10,403 126 SH DFND 1,5 126 0 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 147,162,027 1,921,928 SH DFND 5 1,863,061 0 58,867
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104 282,151 3,242 SH DFND 5 3,174 0 68
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 1,229,214 3,675 SH DFND 5 3,675 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 676,814 20,030 SH DFND 5 8,463 0 11,567
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887 894,159 7,182 SH DFND 5 3,652 0 3,530
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887 23,655 190 SH DFND 1,5 190 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 274,528,377 1,710,031 SH DFND 5 1,504,792 0 205,239
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512 1,124 7 SH DFND 1,5 7 0 0
BROOKFIELD ASSET MGMT-A Common / Ordinary Stock 113004105 1,482,618 30,601 SH DFND 5 3,413 0 27,188
SEMPRA Common / Ordinary Stock 816851109 485,748 6,807 SH DFND 5 5,411 0 1,396
SEMPRA COM COMSTOCK 816851109 44 1 SH DFND 1,5 1 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 51,127,674 327,259 SH DFND 5 247,052 0 80,207
ALPHABET INC CAP STK CL C COMSTOCK 02079K107 111,818 716 SH DFND 1,5 716 0 0
ISHARES 7-10 YEAR TREASURY B Exchange Traded Fund 464287440 20,889,368 219,035 SH DFND 5 211,439 0 7,596
DEXCOM INC Common / Ordinary Stock 252131107 1,012,126 14,821 SH DFND 5 12,139 0 2,682
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106 270,750 6,072 SH DFND 5 5,772 0 300
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103 302,376 4,859 SH DFND 5 1,556 0 3,303
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 1,975,168 11,402 SH DFND 5 7,839 0 3,563
INVESCO EXCHANGE-TRADED FD ETF 46137V357 2,598 15 SH DFND 1,5 15 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 439,225 27,298 SH DFND 5 0 0 27,298
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 4,694,696 165,248 SH DFND 5 1,600 0 163,648
CME GROUP INC Common / Ordinary Stock 12572Q105 779,157 2,937 SH DFND 5 2,745 0 192
CME GROUP INC COM COMSTOCK 12572Q105 1,155 4 SH DFND 1,5 4 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 72,891,619 2,031,539 SH DFND 5 1,849,167 0 182,372
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888 28,969 807 SH DFND 1,5 807 0 0
ISHARES CORE INTL STOCK ETF Exchange Traded Fund 46432F834 221,996 3,180 SH DFND 5 3,070 0 110
WELLTOWER INC Closed-end REIT 95040Q104 19,003,556 124,036 SH DFND 5 109,230 0 14,806
WELLTOWER INC COM COMSTOCK 95040Q104 2,451 16 SH DFND 1,5 16 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 794,880 11,447 SH DFND 5 8,073 0 3,374
NOVO NORDISK A.S. ADR FORMERLY NOVO CSADR 670100205 0 0 SH DFND 1,5 0 0 0
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697 1,096,571 11,708 SH DFND 5 11,494 0 214
TYLER TECHNOLOGIES INC Common / Ordinary Stock 902252105 298,834 514 SH DFND 5 468 0 46
SERVICENOW INC Common / Ordinary Stock 81762P102 33,697,422 42,326 SH DFND 5 37,194 0 5,132
SERVICENOW INC COM COMSTOCK 81762P102 1,974 3 SH DFND 1,5 3 0 0
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102 471,842 9,828 SH DFND 5 8,901 0 927
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102 4,801 100 SH DFND 1,5 100 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 1,646,738,987 21,767,865 SH DFND 5 19,873,258 0 1,894,607
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,185,292,990 28,886,887 SH DFND 1,5 28,175,286 0 711,283
STARBUCKS CORP Common / Ordinary Stock 855244109 5,321,873 54,255 SH DFND 5 32,020 0 22,235
STARBUCKS CORP COM COMSTOCK 855244109 9,526 97 SH DFND 1,5 97 0 0
HUMANA INC Common / Ordinary Stock 444859102 259,573 981 SH DFND 5 468 0 513
MORGAN STANLEY Common / Ordinary Stock 617446448 5,221,449 44,754 SH DFND 5 33,155 0 11,599
MORGAN STANLEY COM NEW COMSTOCK 617446448 143 1 SH DFND 1,5 1 0 0
AMERICAN FINANCIAL GROUP INC Common / Ordinary Stock 025932104 353,173 2,689 SH DFND 5 827 0 1,862
DOVER CORP Common / Ordinary Stock 260003108 1,187,948 6,762 SH DFND 5 5,836 0 926
ABBVIE INC Common / Ordinary Stock 00287Y109 36,101,553 172,306 SH DFND 5 128,658 0 43,648
ABBVIE INC COM COMSTOCK 00287Y109 51,697 247 SH DFND 1,5 247 0 0
INGERSOLL RAND INC Common / Ordinary Stock 45687V106 2,498,056 31,214 SH DFND 5 25,716 0 5,498
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 976,063 28,590 SH DFND 5 13,293 0 15,297
GENERAL MILLS INC Common / Ordinary Stock 370334104 1,919,498 32,104 SH DFND 5 24,603 0 7,501
GENERAL MLS INC COM COMSTOCK 370334104 8,430 141 SH DFND 1,5 141 0 0
SPDR PORTFOLIO S&P 1500 COMP Exchange Traded Fund 78464A805 556,934 8,189 SH DFND 5 8,189 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 1,076,573 1,826 SH DFND 5 1,670 0 156
ROPER TECHNOLOGIES INC COM COMSTOCK 776696106 62 0 SH DFND 1,5 0 0 0
CHUBB LTD Common / Ordinary Stock H1467J104 3,711,759 12,291 SH DFND 5 10,484 0 1,807
CHUBB LTD COM COMSTOCK H1467J104 13,701 45 SH DFND 1,5 45 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 13,240,728 62,530 SH DFND 5 47,487 0 15,043
HONEYWELL INTL INC COM COMSTOCK 438516106 57,520 272 SH DFND 1,5 272 0 0
HOWMET AEROSPACE INC Common / Ordinary Stock 443201108 387,893 2,990 SH DFND 5 2,415 0 575
UNITED RENTALS INC Common / Ordinary Stock 911363109 9,428,075 15,044 SH DFND 5 13,664 0 1,380
UNITED RENTALS INC COM COMSTOCK 911363109 5,294 9 SH DFND 1,5 9 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 318,033 3,563 SH DFND 5 2,592 0 971
WIPRO LTD-ADR American Depository Receipts ADR 97651M109 54,199 17,712 SH DFND 5 0 0 17,712
REALTY INCOME CORP Closed-end REIT 756109104 11,675,325 201,264 SH DFND 5 188,176 0 13,088
REALTY INCOME CORP COM COMSTOCK 756109104 2,088 36 SH DFND 1,5 36 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 16,013,740 204,570 SH DFND 5 196,777 0 7,793
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827 49,918 638 SH DFND 1,5 638 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 982,353 22,170 SH DFND 5 8,461 0 13,709
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 1,444,800 14,000 SH DFND 5 9,237 0 4,763
OTIS WORLDWIDE CORP COM COMSTOCK 68902V107 1,238 12 SH DFND 1,5 12 0 0
RADNET INC Common / Ordinary Stock 750491102 366,685 7,375 SH DFND 5 0 0 7,375
ISHARES MORNINGSTAR MID-CAP Exchange Traded Fund 464288406 229,841 3,098 SH DFND 5 2,198 0 900
PFIZER INC Common / Ordinary Stock 717081103 9,372,430 369,867 SH DFND 5 214,079 0 155,788
PFIZER INC COM COMSTOCK 717081103 71,904 2,838 SH DFND 1,5 2,838 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101 2,713,445 13,104 SH DFND 5 6,841 0 6,263
ALLSTATE CORP COM COMSTOCK 020002101 54 0 SH DFND 1,5 0 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 15,015,345 277,959 SH DFND 5 244,611 0 33,348
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205 1,459 27 SH DFND 1,5 27 0 0
SHOPIFY INC - CLASS A Common / Ordinary Stock 82509L107 14,458,250 151,427 SH DFND 5 135,569 0 15,858
SHOPIFY INC CL A COMSTOCK 82509L107 776 8 SH DFND 1,5 8 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857 10,366,636 273,815 SH DFND 5 248,688 0 25,127
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857 1,773 47 SH DFND 1,5 47 0 0
YUM BRANDS INC Common / Ordinary Stock 988498101 1,554,245 9,877 SH DFND 5 6,950 0 2,927
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 3,740,963 61,671 SH DFND 5 46,754 0 14,917
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775 11,040 182 SH DFND 1,5 182 0 0
INV RAFI US 1500 SM-USD INC Exchange Traded Fund 46137V597 226,365 5,979 SH DFND 5 1,777 0 4,202
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 339,421,318 4,112,204 SH DFND 5 3,606,410 0 505,794
KEARNY FINANCIAL CORP/MD Common / Ordinary Stock 48716P108 78,275 12,504 SH DFND 5 12,504 0 0
BLACKROCK INC Common / Ordinary Stock 09290D101 2,662,448 2,813 SH DFND 5 2,218 0 595
BLACKROCK INC NEW COM COMSTOCK 09290D101 14,327 15 SH DFND 1,5 15 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 2,018,037 23,471 SH DFND 5 22,021 0 1,450
WORTHINGTON ENTERPRISES INC Common / Ordinary Stock 981811102 984,319 19,651 SH DFND 5 0 0 19,651
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 2,047,920 11,872 SH DFND 5 10,841 0 1,031
INTERCONTINENTAL EXCHANGE INC COM COMSTOCK 45866F104 97 1 SH DFND 1,5 1 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 330,631,171 3,130,977 SH DFND 5 2,637,811 0 493,166
ISHARES TR SHORT-TERM NATL MUN ETF 464288158 13,841 131 SH DFND 1,5 131 0 0
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100 872,938 4,243 SH DFND 5 0 0 4,243
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 5,423,522 79,934 SH DFND 5 60,151 0 19,783
MONDELEZ INTL INC CL A COMSTOCK 609207105 74,588 1,099 SH DFND 1,5 1,099 0 0
KKR & CO INC Common / Ordinary Stock 48251W104 18,975,763 164,136 SH DFND 5 144,150 0 19,986
KKR & CO INC COM COMSTOCK 48251W104 1,274 11 SH DFND 1,5 11 0 0
SAP SE-SPONSORED ADR American Depository Receipts ADR 803054204 322,396 1,201 SH DFND 5 853 0 348
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109 1,704,791 6,598 SH DFND 5 5,514 0 1,084
INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233 293,608 6,380 SH DFND 5 5,380 0 1,000
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 144,186,051 955,001 SH DFND 5 895,167 0 59,834
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 285,127,288 1,888,510 SH DFND 1,5 1,841,845 0 46,647
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816 486,795 1,576 SH DFND 5 1,318 0 258
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108 1,350,215 4,148 SH DFND 5 3,097 0 1,051
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104 126,424 12,783 SH DFND 5 0 0 12,783
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103 419,803 3,629 SH DFND 5 3,529 0 100
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 41,682,319 1,218,425 SH DFND 5 1,142,313 0 76,112
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 18,831,436 154,394 SH DFND 5 132,008 0 22,386
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204 50,544 414 SH DFND 1,5 239 0 176
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 364,765 7,756 SH DFND 5 5,189 0 2,567
GENERAL MTRS CO COM COMSTOCK 37045V100 2,639 56 SH DFND 1,5 56 0 0
ARES CAPITAL CORP Closed-end Fund 04010L103 281,233 12,691 SH DFND 5 601 0 12,090
PALANTIR TECHNOLOGIES INC-A Common / Ordinary Stock 69608A108 3,102,797 36,763 SH DFND 5 31,391 0 5,372
PALANTIR TECHNOLOGIES INC CL COMSTOCK 69608A108 167 2 SH DFND 1,5 2 0 0
ISHARES S&P 100 ETF Exchange Traded Fund 464287101 1,339,525 4,946 SH DFND 5 4,521 0 425
ISHARES TR S&P 100 ETF ETF 464287101 23,021 85 SH DFND 1,5 85 0 0
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106 2,211,614 7,431 SH DFND 5 6,226 0 1,205
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100 370,832 9,460 SH DFND 5 6,932 0 2,528
HP INC Common / Ordinary Stock 40434L105 429,361 15,506 SH DFND 5 8,618 0 6,888
HP INC COM COMSTOCK 40434L105 12,405 448 SH DFND 1,5 448 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 430,787,040 4,642,602 SH DFND 5 4,075,773 0 566,829
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680 6,866 74 SH DFND 1,5 74 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 2,536,713 22,938 SH DFND 5 11,814 0 11,124
CONSOLIDATED EDISON INC COM COMSTOCK 209115104 1,216 11 SH DFND 1,5 11 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 144,011,112 773,048 SH DFND 5 703,169 0 69,879
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611 363,249 1,950 SH DFND 1,5 1,736 0 214
TESLA INC Common / Ordinary Stock 88160R101 24,794,096 95,671 SH DFND 5 67,809 0 27,862
TESLA INC COM COMSTOCK 88160R101 8,578 33 SH DFND 1,5 33 0 0
BROOKFIELD CORP Common / Ordinary Stock 11271J107 1,206,531 23,021 SH DFND 5 19,356 0 3,665
BROOKFIELD CORP VTG SHS CL A COMSTOCK 11271J107 0 0 SH DFND 1,5 0 0 0
DIGITAL REALTY TRUST INC Closed-end REIT 253868103 252,047 1,759 SH DFND 5 1,460 0 299
DIGITAL RLTY TR INC COM COMSTOCK 253868103 1,719 12 SH DFND 1,5 12 0 0
STERIS PLC Common / Ordinary Stock G8473T100 305,071 1,346 SH DFND 5 511 0 835
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621 365,738 5,920 SH DFND 5 5,650 0 270
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 4,016 65 SH DFND 1,5 65 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 2,391,789 111,091 SH DFND 5 93,521 0 17,570
THE CIGNA GROUP Common / Ordinary Stock 125523100 3,966,095 12,055 SH DFND 5 7,296 0 4,759
CIGNA GROUP COM COMSTOCK 125523100 91 0 SH DFND 1,5 0 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 96,145,813 313,444 SH DFND 5 257,814 0 55,630
ISHARES TR RUSSELL 1000 ETF ETF 464287622 82,318,291 268,365 SH DFND 1,5 261,453 0 6,912
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1,133,194 15,174 SH DFND 5 10,445 0 4,729
CORTEVA INC Common / Ordinary Stock 22052L104 835,899 13,283 SH DFND 5 10,596 0 2,687
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107 16,500,128 26,016 SH DFND 5 22,512 0 3,504
REGENERON PHARMACEUTICALS INC COMSTOCK 75886F107 897 2 SH DFND 1,5 2 0 0
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100 442,653 320 SH DFND 5 52 0 268
TRANSDIGM GROUP INC COM COMSTOCK 893641100 76 0 SH DFND 1,5 0 0 0
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104 449,458 1,972 SH DFND 5 962 0 1,010
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 687,908 6,078 SH DFND 5 3,078 0 3,000
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102 6,791 60 SH DFND 1,5 60 0 0
VANGUARD S/T CORP BOND ETF Exchange Traded Fund 92206C409 422,171 5,348 SH DFND 5 5,285 0 63
INTEL CORP Common / Ordinary Stock 458140100 2,654,209 116,874 SH DFND 5 96,616 0 20,258
INTEL CORP COM COMSTOCK 458140100 13,108 577 SH DFND 1,5 577 0 0
AMEREN CORPORATION Common / Ordinary Stock 023608102 1,004,502 10,005 SH DFND 5 1,646 0 8,359
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 421,417,015 3,345,376 SH DFND 5 3,076,489 0 268,887
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 4,567,270 36,257 SH DFND 1,5 35,123 0 1,134
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556 426,291 3,333 SH DFND 5 465 0 2,868
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 429,161 10,267 SH DFND 5 6,939 0 3,328
SCHLUMBERGER LTD COM COMSTOCK 806857108 58 1 SH DFND 1,5 1 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 18,573,319 206,922 SH DFND 5 168,330 0 38,592
MERCK & CO INC NEW COM COMSTOCK 58933Y105 47,538 530 SH DFND 1,5 450 0 80
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174 332,797 4,412 SH DFND 5 0 0 4,412
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103 340,087 3,914 SH DFND 5 1,968 0 1,946
MICRON TECHNOLOGY INC COM COMSTOCK 595112103 95 1 SH DFND 1,5 1 0 0
SPDR DOUBLELINE TR TACT ETF Exchange Traded Fund 78467V848 263,779 6,547 SH DFND 5 6,547 0 0
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858 273,767 4,712 SH DFND 5 4,712 0 0
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500 1,525,896 25,538 SH DFND 5 12,196 0 13,342
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 2,023,983 15,442 SH DFND 5 13,462 0 1,980
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704 634,982 10,663 SH DFND 5 7,211 0 3,452
VERALTO CORP Common / Ordinary Stock 92338C103 615,981 6,321 SH DFND 5 3,783 0 2,538
QUALCOMM INC Common / Ordinary Stock 747525103 23,497,414 152,968 SH DFND 5 131,376 0 21,592
QUALCOMM INC COM COMSTOCK 747525103 11,192 73 SH DFND 1,5 73 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 5,917,756 130,462 SH DFND 5 96,839 0 33,623
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104 53,758 1,185 SH DFND 1,5 1,185 0 0
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663 648,153 7,023 SH DFND 5 6,434 0 589
ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 3,230 35 SH DFND 1,5 35 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 46,366,567 84,592 SH DFND 5 69,563 0 15,029
MASTERCARD INC CL A COMSTOCK 57636Q104 4,201 8 SH DFND 1,5 8 0 0
WW GRAINGER INC Common / Ordinary Stock 384802104 843,607 854 SH DFND 5 845 0 9
GRAINGER W W INC COM COMSTOCK 384802104 43 0 SH DFND 1,5 0 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 1,732,247 10,056 SH DFND 5 9,632 0 424
METLIFE INC Common / Ordinary Stock 59156R108 846,176 10,539 SH DFND 5 6,571 0 3,968
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106 766,110 13,904 SH DFND 5 13,504 0 400
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456 235,779,001 5,940,514 SH DFND 5 5,505,460 0 435,054
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 1,648,275 12,274 SH DFND 5 8,680 0 3,594
ISHARES TR SELECT DIVID ETF FD ETF 464287168 2,686 20 SH DFND 1,5 20 0 0
WORTHINGTON STEEL INC Common / Ordinary Stock 982104101 742,574 29,316 SH DFND 5 0 0 29,316
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 916,995,093 11,158,373 SH DFND 5 10,623,796 0 534,577
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 17,072,313 188,561 SH DFND 5 170,471 0 18,090
NRG ENERGY INC Common / Ordinary Stock 629377508 493,337 5,168 SH DFND 5 5,053 0 115
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852 517,840 5,369 SH DFND 5 3,868 0 1,501
ELBIT SYSTEMS LTD Common / Ordinary Stock M3760D101 338,022 881 SH DFND 5 781 0 100
ISHARES MBS ETF Exchange Traded Fund 464288588 500,163,720 5,333,373 SH DFND 5 5,138,462 0 194,911
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1,099,981 26,731 SH DFND 5 23,175 0 3,556
TRUIST FINL CORP COM COMSTOCK 89832Q109 54 1 SH DFND 1,5 1 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 35,771,256 97,605 SH DFND 5 69,297 0 28,308
HOME DEPOT INC COM COMSTOCK 437076102 144,388 394 SH DFND 1,5 384 0 10
TRI-CONTINENTAL CORP Closed-end Fund 895436103 330,101 10,763 SH DFND 5 738 0 10,025
WP CAREY INC Closed-end REIT 92936U109 302,044 4,786 SH DFND 5 4,706 0 80
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101 566,040 19,001 SH DFND 5 8,155 0 10,846
AMERICAN TOWER CORP Closed-end REIT 03027X100 2,347,251 10,787 SH DFND 5 7,763 0 3,024
AMERICAN TOWER CORP NEW COM COMSTOCK 03027X100 1,306 6 SH DFND 1,5 6 0 0
ENSIGN GROUP INC/THE Common / Ordinary Stock 29358P101 251,554 1,944 SH DFND 5 113 0 1,831
EXELON CORP Common / Ordinary Stock 30161N101 937,129 20,337 SH DFND 5 12,486 0 7,851
EXELON CORP COM COMSTOCK 30161N101 5,760 125 SH DFND 1,5 125 0 0
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108 65,472,211 82 SH DFND 5 6 0 76
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 766,666 5,805 SH DFND 5 4,106 0 1,699
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100 11,226 85 SH DFND 1,5 85 0 0
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103 292,483 3,443 SH DFND 5 2,127 0 1,316
ISHARES 3-7 YEAR TREASURY BO Exchange Traded Fund 464288661 241,940 2,048 SH DFND 5 2,048 0 0
ISHARES 10-20 YEAR TREASURY Exchange Traded Fund 464288653 2,939,964 28,337 SH DFND 5 26,722 0 1,615
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 7,327,441 277,765 SH DFND 5 246,430 0 31,335
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104 296,475 4,293 SH DFND 5 4,293 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 35,276,073 492,545 SH DFND 5 390,453 0 102,092
COCA COLA CO COM COMSTOCK 191216100 85,979 1,201 SH DFND 1,5 1,151 0 50
S&P GLOBAL INC Common / Ordinary Stock 78409V104 14,178,530 27,905 SH DFND 5 11,820 0 16,085
S&P GLOBAL INC COM COMSTOCK 78409V104 160 0 SH DFND 1,5 0 0 0
VIATRIS INC Common / Ordinary Stock 92556V106 129,579 14,877 SH DFND 5 4,540 0 10,337
VIATRIS INC COM COMSTOCK 92556V106 131 15 SH DFND 1,5 15 0 0
COGNIZANT TECH SOLUTIONS-A Common / Ordinary Stock 192446102 606,568 7,929 SH DFND 5 7,829 0 100
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 430,429,448 766,025 SH DFND 5 671,632 0 94,393
ISHARES TR CORE S&P 500 ETF ETF 464287200 288,572 514 SH DFND 1,5 514 0 0
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 67092P300 156,330,959 3,860,977 SH DFND 5 3,684,978 0 175,999
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801 383,662 2,032 SH DFND 5 544 0 1,488
OMNICOM GROUP Common / Ordinary Stock 681919106 259,342 3,128 SH DFND 5 2,384 0 744
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 2,871,589 5,923 SH DFND 5 4,200 0 1,723
VERTEX PHARMACEUTICALS INC COMSTOCK 92532F100 123 0 SH DFND 1,5 0 0 0
SALESFORCE INC Common / Ordinary Stock 79466L302 28,791,539 107,287 SH DFND 5 93,164 0 14,123
SALESFORCE INC COM COMSTOCK 79466L302 3,111 12 SH DFND 1,5 12 0 0
FORTINET INC Common / Ordinary Stock 34959E109 1,262,931 13,120 SH DFND 5 3,090 0 10,030
FORTINET INC COM COMSTOCK 34959E109 60 1 SH DFND 1,5 1 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 418,033,559 813,437 SH DFND 5 699,342 0 114,095
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 79,656 155 SH DFND 1,5 155 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 224,198 14,530 SH DFND 5 7,280 0 7,250
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109 6,897 447 SH DFND 1,5 447 0 0
SCHWAB FNDMNTL US LRG CO ETF Exchange Traded Fund 808524771 471,256 19,960 SH DFND 5 11,979 0 7,981
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ETF 808524771 10,861 460 SH DFND 1,5 460 0 0
COPART INC Common / Ordinary Stock 217204106 3,113,412 55,017 SH DFND 5 43,608 0 11,409
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 581,477,875 5,878,264 SH DFND 5 5,747,213 0 131,051
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 285,962,532 2,890,847 SH DFND 1,5 2,828,980 0 61,867
VANGUARD INT-TERM CORPORATE Exchange Traded Fund 92206C870 222,469 2,721 SH DFND 5 2,721 0 0
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102 450,517 4,034 SH DFND 5 2,675 0 1,359
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 25,419,205 505,553 SH DFND 5 494,080 0 11,473
ONTO INNOVATION INC Common / Ordinary Stock 683344105 426,510 3,515 SH DFND 5 0 0 3,515
ADOBE INC Common / Ordinary Stock 00724F101 14,638,957 38,169 SH DFND 5 22,726 0 15,443
ADOBE SYS INC COM COMSTOCK 00724F101 15,241 40 SH DFND 1,5 40 0 0
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101 232,027 2,949 SH DFND 5 2,835 0 114
TECK RESOURCES LTD-CLS B Common / Ordinary Stock 878742204 341,896 9,385 SH DFND 5 7,290 0 2,095
TECK RES LTD CL B SUB VTG SHS COMSTOCK 878742204 596 16 SH DFND 1,5 16 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103 2,890,943 45,541 SH DFND 5 36,570 0 8,971
NIKE INC CL B COMSTOCK 654106103 519 8 SH DFND 1,5 8 0 0
HUBBELL INC Common / Ordinary Stock 443510607 1,551,968 4,690 SH DFND 5 3,367 0 1,323
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 26,945,544 108,363 SH DFND 5 65,523 0 42,840
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101 174,287 701 SH DFND 1,5 701 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 6,961,393 28,069 SH DFND 5 20,593 0 7,476
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109 1,306 5 SH DFND 1,5 5 0 0
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302 9,216 20,000 SH DFND 5 0 0 20,000
ENERGY TRANSFER LP Master Limited Partnership 29273V100 276,173 14,856 SH DFND 5 4,042 0 10,814
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 990,167 8,288 SH DFND 5 6,130 0 2,158
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 61,127,760 513,981 SH DFND 5 355,423 0 158,558
EXXON MOBIL CORP COM COMSTOCK 30231G102 237,311 1,995 SH DFND 1,5 1,925 0 70
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 68,963,869 196,781 SH DFND 5 157,421 0 39,360
VISA INC COM CL A COMSTOCK 92826C839 45,696 130 SH DFND 1,5 130 0 0
PROLOGIS INC Closed-end REIT 74340W103 996,496 8,914 SH DFND 5 6,623 0 2,291
PROLOGIS INC COM COMSTOCK 74340W103 112 1 SH DFND 1,5 1 0 0
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101 252,774 5,400 SH DFND 5 0 0 5,400
LOWE'S COS INC Common / Ordinary Stock 548661107 20,683,769 88,684 SH DFND 5 52,386 0 36,298
LOWES COS INC COM COMSTOCK 548661107 123,940 532 SH DFND 1,5 532 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204 49,786,119 844,405 SH DFND 5 718,860 0 125,545
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663 29,724,116 773,864 SH DFND 5 712,152 0 61,712
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663 64,142,134 1,669,933 SH DFND 1,5 1,627,620 0 42,314
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 8,956,810 126,348 SH DFND 5 77,060 0 49,288
NEXTERA ENERGY INC COM COMSTOCK 65339F101 15,952 225 SH DFND 1,5 225 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 19,846,248 20,984 SH DFND 5 16,538 0 4,446
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105 12,708 14 SH DFND 1,5 14 0 0
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101 733,174 1,394 SH DFND 5 480 0 914
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 1,271,977,903 6,030,046 SH DFND 5 5,744,024 0 286,022
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885 370,915 3,758 SH DFND 5 1,054 0 2,704
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 200,480 544 SH DFND 5 331 0 213
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102 3,788,810 15,526 SH DFND 5 12,977 0 2,549
MARSH & MCLENNAN COS INC COM COMSTOCK 571748102 118 1 SH DFND 1,5 1 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 2,295,533 9,637 SH DFND 5 8,597 0 1,040
MARRIOTT INTL INC NEW CL A COMSTOCK 571903202 933 4 SH DFND 1,5 4 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 234,408 6,470 SH DFND 5 4,304 0 2,166
CENTERPOINT ENERGY INC COM COMSTOCK 15189T107 15,217 420 SH DFND 1,5 420 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 16,473,087 96,441 SH DFND 5 94,904 0 1,537
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354 305,381 4,087 SH DFND 5 2,533 0 1,554
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 531,365,196 5,039,503 SH DFND 5 4,314,141 0 725,362
ISHARES TR NATL MUN BD ETF FD ETF 464288414 3,666,173 34,770 SH DFND 1,5 34,470 0 300
HARTFORD INSURANCE GROUP INC Common / Ordinary Stock 416515104 345,330 2,791 SH DFND 5 2,540 0 251
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101 413,384 5,377 SH DFND 5 5,377 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101 1,230 16 SH DFND 1,5 16 0 0
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107 6,867,789 4,794 SH DFND 5 3,716 0 1,078
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107 18,705 13 SH DFND 1,5 13 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 2,093,390 16,324 SH DFND 5 12,439 0 3,885
EOG RES INC COM COMSTOCK 26875P101 72 1 SH DFND 1,5 1 0 0
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871 7,329,163 229,323 SH DFND 5 184,474 0 44,849
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 78463X871 18,280 572 SH DFND 1,5 572 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 3,720,163 16,241 SH DFND 5 12,499 0 3,742
BECTON DICKINSON & CO COM COMSTOCK 075887109 65 0 SH DFND 1,5 0 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 97,554,027 1,427,063 SH DFND 5 1,311,931 0 115,132
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860 166,135,307 2,430,300 SH DFND 1,5 2,367,890 0 62,410
SACHEM CAPITAL CORP Closed-end REIT 78590A109 55,100 47,500 SH DFND 5 0 0 47,500
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 453,671,712 10,023,679 SH DFND 5 8,996,639 0 1,027,040
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858 435,074 9,613 SH DFND 1,5 9,224 0 389
PEPSICO INC Common / Ordinary Stock 713448108 37,422,325 249,582 SH DFND 5 204,170 0 45,412
PEPSICO INC COM COMSTOCK 713448108 15,500 103 SH DFND 1,5 103 0 0
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105 692,542 2,259 SH DFND 5 2,161 0 98
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 546,203 8,488 SH DFND 5 3,353 0 5,135
ALLIANT ENERGY CORP COM COMSTOCK 018802108 322 5 SH DFND 1,5 5 0 0
DANAHER CORP Common / Ordinary Stock 235851102 21,227,750 103,550 SH DFND 5 87,425 0 16,125
DANAHER CORP COM COMSTOCK 235851102 2,810 14 SH DFND 1,5 14 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104 796,007 8,069 SH DFND 5 3,654 0 4,415
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202 487,470 5,348 SH DFND 5 4,200 0 1,148
STRYKER CORP Common / Ordinary Stock 863667101 13,150,848 35,328 SH DFND 5 28,002 0 7,326
STRYKER CORP COMMON COMSTOCK 863667101 126 0 SH DFND 1,5 0 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 2,289,306 13,791 SH DFND 5 11,663 0 2,128
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208 572,021 2,472 SH DFND 5 2,180 0 292
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 2,881,710 16,072 SH DFND 5 8,900 0 7,172
CAPITAL ONE FINL CORP COM COMSTOCK 14040H105 67 0 SH DFND 1,5 0 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 3,137,855 24,332 SH DFND 5 17,024 0 7,308
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406 90,272 700 SH DFND 1,5 700 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 319,273,083 2,717,449 SH DFND 5 2,421,417 0 296,032
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 8,950,549 76,181 SH DFND 1,5 74,357 0 1,824
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 5,492,890 30,567 SH DFND 5 23,565 0 7,002
TEXAS INSTRS INC COM COMSTOCK 882508104 55,509 309 SH DFND 1,5 299 0 10
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609 1,005,909 19,536 SH DFND 5 14,750 0 4,786
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323 51,458,952 977,378 SH DFND 5 797,005 0 180,373
ISHARES TR N Y MUNI BD ETF FD ETF 464288323 599,192 11,381 SH DFND 1,5 11,317 0 63
EQUINIX INC Closed-end REIT 29444U700 2,543,077 3,119 SH DFND 5 2,392 0 727
KYNDRYL HOLDINGS INC Common / Ordinary Stock 50155Q100 229,817 7,319 SH DFND 5 3,716 0 3,603
FEDEX CORP Common / Ordinary Stock 31428X106 3,606,238 14,793 SH DFND 5 10,493 0 4,300
FEDEX CORP COM COMSTOCK 31428X106 54 0 SH DFND 1,5 0 0 0
SOUTHSTATE CORP Common / Ordinary Stock 840441109 621,616 6,697 SH DFND 5 0 0 6,697
DAKTRONICS INC Common / Ordinary Stock 234264109 292,320 24,000 SH DFND 5 0 0 24,000
FASTENAL CO Common / Ordinary Stock 311900104 1,115,402 14,383 SH DFND 5 1,700 0 12,683
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603 468,612 1,893 SH DFND 5 1,801 0 92
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 230,154 29,659 SH DFND 5 16,862 0 12,797
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 871,814 11,674 SH DFND 5 8,368 0 3,306
GOLDMAN SACHS ACCESS TREASUR Exchange Traded Fund 381430529 936,883 9,352 SH DFND 5 0 0 9,352
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396 481,069 2,380 SH DFND 5 2,380 0 0
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 63,757,200 637,572 SH DFND 5 624,318 0 13,254
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 500 5 SH DFND 1,5 5 0 0
ELI LILLY & CO Common / Ordinary Stock 532457108 74,676,304 90,417 SH DFND 5 71,299 0 19,118
LILLY ELI & CO COM COMSTOCK 532457108 131,465 159 SH DFND 1,5 159 0 0
WOODWARD INC Common / Ordinary Stock 980745103 741,822 4,065 SH DFND 5 1,728 0 2,337
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 1,159,187 58,604 SH DFND 5 48,310 0 10,294
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 23,736 1,200 SH DFND 1,5 1,200 0 0
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104 904,572 2,154 SH DFND 5 112 0 2,042
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 3,212,074 21,999 SH DFND 5 18,396 0 3,603
BANK OF HAWAII CORP Common / Ordinary Stock 062540109 2,430,641 35,242 SH DFND 5 389 0 34,853
NEWMONT CORP Common / Ordinary Stock 651639106 312,565 6,474 SH DFND 5 3,508 0 2,966
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 17,934,147 135,199 SH DFND 5 100,023 0 35,176
ABBOTT LABS COM COMSTOCK 002824100 78,491 592 SH DFND 1,5 522 0 70
AMPHENOL CORP-CL A Common / Ordinary Stock 032095101 468,706 7,146 SH DFND 5 6,942 0 204
AMPHENOL CORP NEW CL A COMSTOCK 032095101 78 1 SH DFND 1,5 1 0 0
NORTHFIELD BANCORP INC Common / Ordinary Stock 66611T108 141,099 12,933 SH DFND 5 12,789 0 144
EDISON INTERNATIONAL Common / Ordinary Stock 281020107 365,658 6,206 SH DFND 5 4,780 0 1,426
MERCADOLIBRE INC Common / Ordinary Stock 58733R102 19,498,946 9,995 SH DFND 5 9,012 0 983
MERCADOLIBRE INC COM COMSTOCK 58733R102 3,186 2 SH DFND 1,5 2 0 0
EATON CORP PLC Common / Ordinary Stock G29183103 25,157,866 92,550 SH DFND 5 77,746 0 14,804
EATON CORPORATION PLC SHS COMSTOCK G29183103 25,260 93 SH DFND 1,5 93 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 1,271,863 14,206 SH DFND 5 7,452 0 6,754
STATE STR CORP COM COMSTOCK 857477103 0 0 SH DFND 1,5 0 0 0
ZOETIS INC Common / Ordinary Stock 98978V103 3,852,316 23,397 SH DFND 5 16,160 0 7,237
ZOETIS INC COM COMSTOCK 98978V103 2,980 18 SH DFND 1,5 18 0 0
DIMENSIONAL US EQ MKT ETF Exchange Traded Fund 25434V401 1,721,079 28,457 SH DFND 5 28,457 0 0
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506 1,781,344 19,062 SH DFND 5 12,152 0 6,910
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 9,345 100 SH DFND 1,5 100 0 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 1,013,059 6,827 SH DFND 5 6,271 0 556
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 106,991,116 1,331,232 SH DFND 5 1,177,619 0 153,613
SPDR SER TR S&P 500 GROWTH ETF ETF 78464A409 106,163 1,321 SH DFND 1,5 972 0 349
M & T BANK CORP Common / Ordinary Stock 55261F104 1,094,486 6,123 SH DFND 5 743 0 5,380
AMETEK INC Common / Ordinary Stock 031100100 4,566,874 26,530 SH DFND 5 21,531 0 4,999
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102 1,326,489 11,768 SH DFND 5 608 0 11,160
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 2,933,516 121,925 SH DFND 5 0 0 121,925
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108 670,295 9,547 SH DFND 5 2,300 0 7,247
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 3,404,140 17,862 SH DFND 5 16,935 0 927
ISHARES TR S&P 500 VALUE ETF ETF 464287408 45,549 239 SH DFND 1,5 239 0 0
PROGRESSIVE CORP Common / Ordinary Stock 743315103 2,173,800 7,681 SH DFND 5 6,667 0 1,014
PROGRESSIVE CORP OH COM COMSTOCK 743315103 163 1 SH DFND 1,5 1 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 168,908,264 2,299,636 SH DFND 5 2,262,719 0 36,917
NVIDIA CORP Common / Ordinary Stock 67066G104 147,752,070 1,363,278 SH DFND 5 1,127,218 0 236,060
NVIDIA CORP COM COMSTOCK 67066G104 21,162 195 SH DFND 1,5 195 0 0
ONEOK INC Common / Ordinary Stock 682680103 625,979 6,309 SH DFND 5 4,501 0 1,808
ONEOK INC NEW COM COMSTOCK 682680103 57 1 SH DFND 1,5 1 0 0
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881 246,091 4,494 SH DFND 5 2,294 0 2,200
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 24,232,257 90,066 SH DFND 5 72,904 0 17,162
AMERICAN EXPRESS CO COM COMSTOCK 025816109 2,252 8 SH DFND 1,5 8 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107 386,972 1,343 SH DFND 5 227 0 1,116
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 55,792,405 112,123 SH DFND 5 91,753 0 20,370
THERMO FISHER SCIENTIFIC INC COM COMSTOCK 883556102 3,855 8 SH DFND 1,5 8 0 0
ARISTA NETWORKS INC Common / Ordinary Stock 040413205 22,313,000 287,984 SH DFND 5 257,743 0 30,241
ARISTA NETWORKS INC COM NEW COMSTOCK 040413205 2,178 28 SH DFND 1,5 28 0 0
AVERY DENNISON CORP Common / Ordinary Stock 053611109 447,773 2,516 SH DFND 5 1,670 0 846
VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund 921910840 239,514 1,859 SH DFND 5 1,859 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF 921910840 7,344 57 SH DFND 1,5 57 0 0
CRANE CO Common / Ordinary Stock 224408104 230,842 1,507 SH DFND 5 1,244 0 263
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 3,721,919 29,288 SH DFND 5 25,847 0 3,441
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671 3,812 30 SH DFND 1,5 30 0 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 369,175 3,523 SH DFND 5 2,807 0 716
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1,132,444,569 22,279,059 SH DFND 5 20,060,093 0 2,218,966
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858 709,168 13,952 SH DFND 1,5 13,899 0 53
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797 1,506,037 53,864 SH DFND 5 28,852 0 25,012
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797 3,691 132 SH DFND 1,5 132 0 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 21,324,710 124,969 SH DFND 5 108,099 0 16,870
PALO ALTO NETWORKS INC COM COMSTOCK 697435105 1,209 7 SH DFND 1,5 7 0 0
WILLIAMS-SONOMA INC Common / Ordinary Stock 969904101 283,473 1,793 SH DFND 5 338 0 1,455
VERTIV HOLDINGS CO-A Common / Ordinary Stock 92537N108 10,352,253 143,383 SH DFND 5 128,963 0 14,420
VERTIV HLDGS CO CL A COMSTOCK 92537N108 1,181 16 SH DFND 1,5 16 0 0
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768 4,369,604 70,364 SH DFND 5 70,364 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768 19,127 308 SH DFND 1,5 308 0 0
CENCORA INC Common / Ordinary Stock 03073E105 19,925,427 71,651 SH DFND 5 65,090 0 6,561
CENCORA INC COM COMSTOCK 03073E105 20,329 73 SH DFND 1,5 73 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 3,928,635 22,351 SH DFND 5 19,373 0 2,978
PNC FINL SVCS GROUP INC COM COMSTOCK 693475105 69 0 SH DFND 1,5 0 0 0
AON PLC-CLASS A Common / Ordinary Stock G0403H108 1,005,308 2,519 SH DFND 5 2,059 0 460
AON PLC REGISTERED SHS CL A COMSTOCK G0403H108 85 0 SH DFND 1,5 0 0 0
KNIFE RIVER CORP Common / Ordinary Stock 498894104 270,089 2,994 SH DFND 5 1,948 0 1,046
BURKE & HERBERT FINANCIAL SE Common / Ordinary Stock 12135Y108 234,540 4,180 SH DFND 5 0 0 4,180
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 211,998,544 956,025 SH DFND 5 833,093 0 122,932
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751 97,721 441 SH DFND 1,5 436 0 5
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 13,432,213 28,645 SH DFND 5 17,547 0 11,098
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 102,693 219 SH DFND 1,5 219 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 11,066,858 41,847 SH DFND 5 21,695 0 20,152
TRAVELERS COS INC COM COMSTOCK 89417E109 2,704 10 SH DFND 1,5 10 0 0
QUANTA SERVICES INC Common / Ordinary Stock 74762E102 9,871,843 38,838 SH DFND 5 36,275 0 2,563
QUANTA SVCS INC COM COMSTOCK 74762E102 709 3 SH DFND 1,5 3 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 7,972,325 14,944 SH DFND 5 12,250 0 2,694
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 121,102,157 1,906,220 SH DFND 5 1,755,070 0 151,150
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 371,324,750 5,844,873 SH DFND 1,5 5,700,664 0 144,125
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 19,812,356 63,493 SH DFND 5 24,361 0 39,132
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101 19,851 64 SH DFND 1,5 64 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 2,738,502 24,440 SH DFND 5 20,948 0 3,492
GILEAD SCIENCES INC COM COMSTOCK 375558103 1,258 11 SH DFND 1,5 11 0 0
QUEST DIAGNOSTICS INC Common / Ordinary Stock 74834L100 269,705 1,594 SH DFND 5 1,555 0 39
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 2,124,344 33,507 SH DFND 5 21,422 0 12,085
CARRIER GLOBAL CORP COM COMSTOCK 14448C104 1,637 26 SH DFND 1,5 26 0 0
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 11,274,818 141,893 SH DFND 5 115,477 0 26,416
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821 6,675 84 SH DFND 1,5 84 0 0
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306 773,201 5,961 SH DFND 5 5,340 0 621
DONALDSON CO INC Common / Ordinary Stock 257651109 367,958 5,487 SH DFND 5 5,159 0 328
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 4,668,399 20,165 SH DFND 5 14,241 0 5,924
WASTE MGMT INC DEL COM COMSTOCK 94106L109 6,102 26 SH DFND 1,5 26 0 0
BUNGE GLOBAL SA Common / Ordinary Stock H11356104 1,034,039 13,531 SH DFND 5 469 0 13,062
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100 98,024 11,190 SH DFND 5 10,043 0 1,147
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103 1,093,737 4,511 SH DFND 5 2,961 0 1,550
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863 32,532,299 930,824 SH DFND 5 858,931 0 71,893
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863 137,905,333 3,945,789 SH DFND 1,5 3,844,253 0 101,536
HESS CORP Common / Ordinary Stock 42809H107 2,041,669 12,782 SH DFND 5 9,890 0 2,892
HESS CORP COM COMSTOCK 42809H107 15,813 99 SH DFND 1,5 99 0 0
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300 7,622,316 319,460 SH DFND 5 280,346 0 39,114
DOW INC Common / Ordinary Stock 260557103 753,923 21,590 SH DFND 5 14,690 0 6,900
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302 438,746 1,975 SH DFND 5 0 0 1,975
XPO INC Common / Ordinary Stock 983793100 602,448 5,600 SH DFND 5 2,993 0 2,607
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 8,347,858 75,145 SH DFND 5 73,882 0 1,263
ISHARES TR TIPS BD ETF ETF 464287176 24,854 224 SH DFND 1,5 224 0 0
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207 519,041 2,372 SH DFND 5 2,074 0 298
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 56,460,828 331,304 SH DFND 5 246,895 0 84,409
PROCTER & GAMBLE CO COM COMSTOCK 742718109 79,488 467 SH DFND 1,5 457 0 10
BANK OF MONTREAL Common / Ordinary Stock 063671101 557,396 5,836 SH DFND 5 387 0 5,449
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102 15,119,461 11,411 SH DFND 5 1 0 11,410
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 782,856 10,801 SH DFND 5 5,362 0 5,439
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 3,702,754 61,692 SH DFND 5 46,610 0 15,082
ALTRIA GROUP INC COM COMSTOCK 02209S103 6,103 102 SH DFND 1,5 102 0 0
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105 247,442 1,191 SH DFND 5 964 0 227
DARDEN RESTAURANTS INC COM COMSTOCK 237194105 26,178 126 SH DFND 1,5 126 0 0
SOLVENTUM CORP Common / Ordinary Stock 83444M101 396,397 5,213 SH DFND 5 3,761 0 1,452
SOLVENTUM CORP COM COMSTOCK 83444M101 1,597 21 SH DFND 1,5 21 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 114,732,697 467,724 SH DFND 5 353,701 0 114,023
JPMORGAN CHASE & CO COM COMSTOCK 46625H100 182,451 744 SH DFND 1,5 744 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 22,364,051 131,129 SH DFND 5 111,931 0 19,198
BOEING CO COM COMSTOCK 097023105 3,193 19 SH DFND 1,5 19 0 0
AVANTIS US SMALL CAP VALUE Exchange Traded Fund 025072877 6,013,597 68,987 SH DFND 5 65,594 0 3,393
AMERICAN CENTY ETF TR AVANTIS U S SMALL ETF 025072877 3,051 35 SH DFND 1,5 35 0 0
CLOUDFLARE INC - CLASS A Common / Ordinary Stock 18915M107 256,595 2,277 SH DFND 5 1,868 0 409
CLOUDFLARE INC CL A COMSTOCK 18915M107 902 8 SH DFND 1,5 8 0 0
GE AEROSPACE COM Common / Ordinary Stock 369604301 24,360,857 121,713 SH DFND 5 97,308 0 24,405
GENERAL ELEC CO COM NEW COMSTOCK 369604301 144,253 721 SH DFND 1,5 721 0 0
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204 278,502 7,189 SH DFND 5 6,056 0 1,133
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108 353,148 3,844 SH DFND 5 3,200 0 644
PACKAGING CORP OF AMERICA Common / Ordinary Stock 695156109 224,753 1,135 SH DFND 5 928 0 207
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 349,793 23,304 SH DFND 5 6,181 0 17,123
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 246,234,378 895,919 SH DFND 5 778,371 0 117,548
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769 26,110 95 SH DFND 1,5 95 0 0
CARDINAL HEALTH INC Common / Ordinary Stock 14149Y108 275,953 2,003 SH DFND 5 1,348 0 655
UDR INC Closed-end REIT 902653104 235,923 5,223 SH DFND 5 5,223 0 0
NUVEEN ESG INTL DEVEL MRK EQ Exchange Traded Fund 67092P805 69,356,687 2,177,604 SH DFND 5 1,960,437 0 217,167
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 183,755,220 751,125 SH DFND 5 650,787 0 100,338
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 73,392 300 SH DFND 1,5 300 0 0
ARCH CAPITAL GROUP LTD Common / Ordinary Stock G0450A105 363,176 3,776 SH DFND 5 1,668 0 2,108
SPDR S&P 500 FOSSIL FUEL RES Exchange Traded Fund 78468R796 276,788 6,050 SH DFND 5 1,773 0 4,277
SPDR SER TR SPDR S&P 500 FOSSIL FUEL ETF 78468R796 6,222 136 SH DFND 1,5 136 0 0
SYSCO CORP Common / Ordinary Stock 871829107 2,126,859 28,343 SH DFND 5 22,006 0 6,337
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 354,607,064 4,168,415 SH DFND 5 3,589,202 0 579,213
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 55,040 647 SH DFND 1,5 647 0 0
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106 1,414,085 2,921 SH DFND 5 1,657 0 1,264
AMERIPRISE FINL INC COM COMSTOCK 03076C106 47 0 SH DFND 1,5 0 0 0
VERISIGN INC Common / Ordinary Stock 92343E102 253,108 997 SH DFND 5 593 0 404
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 603,684,958 12,166,162 SH DFND 5 10,687,212 0 1,478,950
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ETF 922907746 4,054,250 81,706 SH DFND 1,5 79,544 0 2,162
CINTAS CORP Common / Ordinary Stock 172908105 1,180,770 5,745 SH DFND 5 5,497 0 248
CINTAS CORP COM COMSTOCK 172908105 69 0 SH DFND 1,5 0 0 0
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104 518,084 10,702 SH DFND 5 2,632 0 8,070
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730 221,366 872 SH DFND 5 157 0 715
WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505 247,105 4,990 SH DFND 5 4,096 0 894
FIDELITY NATIONAL FINANCIAL Common / Ordinary Stock 31620R303 213,723 3,284 SH DFND 5 1,155 0 2,129
FIDELITY NATL FINL INC NEW FNF GROUP COMSTOCK 31620R303 0 0 SH DFND 1,5 0 0 0
GERON CORP Common / Ordinary Stock 374163103 92,713 58,310 SH DFND 5 60 0 58,250
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721 841,236 5,990 SH DFND 5 380 0 5,610
ISHARES TR U S TECHNOLOGY ETF ETF 464287721 562 4 SH DFND 1,5 4 0 0
JEFFERIES FINANCIAL GROUP IN Common / Ordinary Stock 47233W109 1,292,591 24,129 SH DFND 5 4,134 0 19,995
BLACKROCK MUNIYIELD NY QLTY Closed-end Fund 09255E102 105,467 10,621 SH DFND 5 0 0 10,621
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839 324,472 14,010 SH DFND 5 14,010 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 909,085 12,842 SH DFND 5 9,155 0 3,687
XCEL ENERGY INC COM COMSTOCK 98389B100 55,358 782 SH DFND 1,5 682 0 100
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 908,287 11,338 SH DFND 5 2,019 0 9,319
JOHNSON CTLS INTL PLC SHS COMSTOCK G51502105 53 1 SH DFND 1,5 1 0 0
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267 4,019,594 174,879 SH DFND 5 174,879 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 92,070,639 489,321 SH DFND 5 393,609 0 95,713
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 132,697,233 705,236 SH DFND 1,5 689,753 0 15,483
GITLAB INC-CL A Common / Ordinary Stock 37637K108 659,410 14,030 SH DFND 5 12,502 0 1,528
GITLAB INC CL A COM COMSTOCK 37637K108 424 9 SH DFND 1,5 9 0 0
CENTENE CORP Common / Ordinary Stock 15135B101 308,892 5,088 SH DFND 5 381 0 4,707
AMGEN INC Common / Ordinary Stock 031162100 13,870,206 44,520 SH DFND 5 33,857 0 10,663
AMGEN INC COM COMSTOCK 031162100 69,952 225 SH DFND 1,5 225 0 0
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101 419,152 1,213 SH DFND 5 764 0 449
HCA HEALTHCARE INC COM COMSTOCK 40412C101 63 0 SH DFND 1,5 0 0 0
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 14,357,921 172,987 SH DFND 5 153,179 0 19,808
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 25,103 303 SH DFND 1,5 303 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409 33,976,764 663,868 SH DFND 5 538,015 0 125,853
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 2,365,240 203,900 SH DFND 5 0 0 203,900
KENVUE INC Common / Ordinary Stock 49177J102 214,333 8,938 SH DFND 5 8,938 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 5,095,354 21,513 SH DFND 5 13,388 0 8,125
NORFOLK SOUTHN CORP COM COMSTOCK 655844108 17,580 74 SH DFND 1,5 74 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 29,660,326 413,154 SH DFND 5 343,341 0 69,813
WELLS FARGO & CO NEW COM COMSTOCK 949746101 23,099 322 SH DFND 1,5 322 0 0
LABCORP HOLDINGS INC Common / Ordinary Stock 504922105 931,891 4,004 SH DFND 5 2,084 0 1,920
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 1,229,666 15,595 SH DFND 5 14,727 0 868
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 7,491 95 SH DFND 1,5 95 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 14,543,527 177,946 SH DFND 5 146,922 0 31,024
ISHARES TR MSCI EAFE ETF ETF 464287465 141,965 1,737 SH DFND 1,5 1,737 0 0
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 844741BG2 11,970 12,000 SH DFND 5 0 0 12,000
MCDONALD'S CORP Common / Ordinary Stock 580135101 15,532,286 49,724 SH DFND 5 38,917 0 10,807
MCDONALDS CORP COM COMSTOCK 580135101 126,418 405 SH DFND 1,5 405 0 0
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100 994,793 4,108 SH DFND 5 2,467 0 1,641
REPUBLIC SVCS INC COM COMSTOCK 760759100 0 0 SH DFND 1,5 0 0 0
INTUIT INC Common / Ordinary Stock 461202103 8,142,121 13,261 SH DFND 5 9,414 0 3,847
INTUIT COM COMSTOCK 461202103 169 0 SH DFND 1,5 0 0 0
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620 283,827,348 5,556,526 SH DFND 5 5,288,183 0 268,343
AFLAC INC Common / Ordinary Stock 001055102 3,225,177 29,006 SH DFND 5 21,085 0 7,921
AFLAC INC COM COMSTOCK 001055102 55 1 SH DFND 1,5 1 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 155,591,706 608,898 SH DFND 5 563,825 0 45,073
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 228,589,797 894,571 SH DFND 1,5 872,791 0 21,769
ALAMO GROUP INC Common / Ordinary Stock 011311107 264,464 1,484 SH DFND 5 0 0 1,484
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339 89,069,406 521,209 SH DFND 5 478,049 0 43,160
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339 14,355 84 SH DFND 1,5 84 0 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 467,755,738 12,846,903 SH DFND 5 11,343,152 0 1,503,751
SPDR INDEX SHS FDS SPDR PORT DEVELOPED ETF 78463X889 114,350 3,141 SH DFND 1,5 3,128 0 13
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 12,855,480 42,076 SH DFND 5 35,344 0 6,732
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103 52,368 172 SH DFND 1,5 172 0 0
INFRACAP MLP ETF Exchange Traded Fund 26923G772 267,386 5,628 SH DFND 5 5,628 0 0
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 13,899 17,592 SH DFND 5 17,592 0 0
EQUIFAX INC Common / Ordinary Stock 294429105 346,342 1,422 SH DFND 5 1,328 0 94
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2,686,538 22,019 SH DFND 5 20,664 0 1,355
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 275,843,054 1,073,194 SH DFND 5 1,006,983 0 66,211
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637 591,351 2,301 SH DFND 1,5 2,195 0 106
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580 376,264 4,260 SH DFND 5 0 0 4,260
ROYAL CARIBBEAN CRUISES LTD Common / Ordinary Stock V7780T103 236,872 1,153 SH DFND 5 469 0 684
ROYAL CARIBBEAN GROUP COMSTOCK V7780T103 48 0 SH DFND 1,5 0 0 0
SNAP-ON INC Common / Ordinary Stock 833034101 684,804 2,032 SH DFND 5 1,882 0 150
SNAP ON INC COM COMSTOCK 833034101 21,906 65 SH DFND 1,5 65 0 0
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103 263,226 2,044 SH DFND 5 144 0 1,900
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1,707,991 21,819 SH DFND 5 19,852 0 1,967
SCHWAB CHARLES CORP NEW COM COMSTOCK 808513105 115 2 SH DFND 1,5 2 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 28,482,321 233,845 SH DFND 5 201,832 0 32,013
TJX COS INC NEW COM COMSTOCK 872540109 17,800 146 SH DFND 1,5 146 0 0
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 2,108,122 20,519 SH DFND 5 16,275 0 4,244
ADVANCED MICRO DEVICES INC COM COMSTOCK 007903107 164 2 SH DFND 1,5 2 0 0
POOL CORP Common / Ordinary Stock 73278L105 342,863 1,077 SH DFND 5 73 0 1,004
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102 1,515,467 10,402 SH DFND 5 8,784 0 1,618
MARATHON PETE CORP COM COMSTOCK 56585A102 485 3 SH DFND 1,5 3 0 0
ATMOS ENERGY CORP Common / Ordinary Stock 049560105 769,963 4,981 SH DFND 5 3,269 0 1,712
INVESCO BUYBACK ACHIEVERS ET Exchange Traded Fund 46137V308 326,391 2,897 SH DFND 5 2,277 0 620
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100 13,479,610 185,007 SH DFND 5 165,975 0 19,032
UBER TECHNOLOGIES INC COM COMSTOCK 90353T100 2,977 41 SH DFND 1,5 41 0 0
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100 341,338 3,874 SH DFND 5 3,111 0 763
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 39,286,437 433,673 SH DFND 5 411,822 0 21,851
CBRE GROUP INC - A Common / Ordinary Stock 12504L109 205,586 1,572 SH DFND 5 1,013 0 559
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1,939,139 14,292 SH DFND 5 11,302 0 2,990
ANALOG DEVICES INC Common / Ordinary Stock 032654105 3,980,764 19,739 SH DFND 5 14,869 0 4,870
ANALOG DEVICES INC COM COMSTOCK 032654105 98 1 SH DFND 1,5 1 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 6,378,459 43,953 SH DFND 5 35,900 0 8,053
APPLIED MATLS INC COM COMSTOCK 038222105 53,668 370 SH DFND 1,5 370 0 0
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102 415,700 3,776 SH DFND 5 3,114 0 662
PPL CORP Common / Ordinary Stock 69351T106 10,119,286 280,235 SH DFND 5 243,615 0 36,620
PPL CORP COM COMSTOCK 69351T106 2,626 73 SH DFND 1,5 73 0 0
DAVITA INC Common / Ordinary Stock 23918K108 309,152 2,021 SH DFND 5 40 0 1,981
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 467,958 13,671 SH DFND 5 7,331 0 6,340
RTX CORP Common / Ordinary Stock 75513E101 15,191,308 114,686 SH DFND 5 80,325 0 34,361
RTX CORP COM COMSTOCK 75513E101 101,108 763 SH DFND 1,5 709 0 54
BROADCOM INC Common / Ordinary Stock 11135F101 61,468,074 367,127 SH DFND 5 312,326 0 54,801
BROADCOM INC COM COMSTOCK 11135F101 45,182 270 SH DFND 1,5 270 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 173,361 1,749 SH DFND 5 607 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607 29,094 294 SH DFND 1,5 294 0 0
GE VERNOVA INC Common / Ordinary Stock 36828A101 14,548,729 47,657 SH DFND 5 41,471 0 6,186
GE VERNOVA INC COM COMSTOCK 36828A101 52,726 173 SH DFND 1,5 173 0 0
SANMINA CORP Common / Ordinary Stock 801056102 259,393 3,405 SH DFND 5 3,405 0 0
PACCAR INC Common / Ordinary Stock 693718108 348,292 3,577 SH DFND 5 3,047 0 530
PACCAR INC COM COMSTOCK 693718108 50 1 SH DFND 1,5 1 0 0
DT MIDSTREAM INC Common / Ordinary Stock 23345M107 289,922 3,005 SH DFND 5 2,901 0 104