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
3M CO Common / Ordinary Stock 88579Y101 7,705,933 48,132 SH DFND 5 33,870 0 14,262
3M CO COM COMSTOCK 88579Y101 13,861 86 SH DFND 1,5 86 0 0
AB INTERNAL LOW VOLAT EQ ETF Exchange Traded Fund 00039J822 1,297,504 30,465 SH DFND 5 30,465 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 16,427,398 131,115 SH DFND 5 95,502 0 35,613
ABBOTT LABS COM COMSTOCK 002824100 72,449 576 SH DFND 1,5 506 0 70
ABBVIE INC Common / Ordinary Stock 00287Y109 35,476,043 155,263 SH DFND 5 116,446 0 38,817
ABBVIE INC COM COMSTOCK 00287Y109 56,659 247 SH DFND 1,5 247 0 0
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101 17,010 63 SH DFND 1,5 63 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 33,503,158 124,872 SH DFND 5 83,541 0 41,331
ADAMS DIVERSIFIED EQUITY Closed-end Fund 006212104 239,359 10,264 SH DFND 5 0 0 10,264
ADOBE INC Common / Ordinary Stock 00724F101 9,186,538 26,248 SH DFND 5 14,883 0 11,365
ADOBE SYS INC COM COMSTOCK 00724F101 12,690 36 SH DFND 1,5 36 0 0
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 4,684,322 21,873 SH DFND 5 17,689 0 4,184
AEROVIRONMENT INC Common / Ordinary Stock 008073108 728,573 3,012 SH DFND 5 12 0 3,000
AFLAC INC Common / Ordinary Stock 001055102 3,010,922 27,305 SH DFND 5 19,663 0 7,642
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101 339,903 2,498 SH DFND 5 1,645 0 853
AGNICO EAGLE MINES LTD Common / Ordinary Stock 008474108 200,045 1,180 SH DFND 5 839 0 341
AIR PRODS & CHEMS INC COM COMSTOCK 009158106 12,441 50 SH DFND 1,5 50 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 2,688,319 10,883 SH DFND 5 5,917 0 4,966
AIRBNB INC-CLASS A Common / Ordinary Stock 009066101 793,962 5,850 SH DFND 5 4,383 0 1,467
AKRE FOCUS ETF Exchange Traded Fund 74316P579 693,751 10,590 SH DFND 5 10,590 0 0
ALAMO GROUP INC Common / Ordinary Stock 011311107 249,119 1,484 SH DFND 5 0 0 1,484
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 15,595,170 331,671 SH DFND 5 304,875 0 26,796
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 604,658 9,301 SH DFND 5 4,808 0 4,493
ALLIANT ENERGY CORP COM COMSTOCK 018802108 327 5 SH DFND 1,5 5 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101 2,616,654 12,571 SH DFND 5 7,048 0 5,523
ALPHABET INC CAP STK CL C COMSTOCK 02079K107 116,698 371 SH DFND 1,5 371 0 0
ALPHABET INC CL A COMSTOCK 02079K305 191,152 609 SH DFND 1,5 609 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 303,607,183 969,991 SH DFND 5 802,744 0 167,247
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 91,438,810 291,392 SH DFND 5 214,974 0 76,418
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 30,778,562 652,088 SH DFND 1,5 632,122 0 19,966
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858 294,489 4,870 SH DFND 5 4,870 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 3,419,757 59,309 SH DFND 5 44,869 0 14,440
ALTRIA GROUP INC COM COMSTOCK 02209S103 5,777 100 SH DFND 1,5 100 0 0
AMAZON COM INC COM COMSTOCK 023135106 23,718 102 SH DFND 1,5 102 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 196,615,707 851,814 SH DFND 5 699,531 0 152,283
AMEREN CORPORATION Common / Ordinary Stock 023608102 1,039,742 10,412 SH DFND 5 2,195 0 8,217
AMERESCO INC-CL A Common / Ordinary Stock 02361E108 257,869 8,804 SH DFND 5 8,804 0 0
AMERICAN CENTY ETF TR AVANTIS U S SMALL ETF 025072877 3,602 35 SH DFND 1,5 35 0 0
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101 40,365 348 SH DFND 1,5 348 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 3,988,458 34,589 SH DFND 5 27,998 0 6,591
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 34,578,857 93,469 SH DFND 5 77,051 0 16,418
AMERICAN FINANCIAL GROUP INC Common / Ordinary Stock 025932104 327,895 2,399 SH DFND 5 537 0 1,862
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 515,695 6,028 SH DFND 5 5,955 0 73
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784 431 5 SH DFND 1,5 5 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 1,187,380 6,763 SH DFND 5 5,858 0 905
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103 394,371 3,022 SH DFND 5 2,016 0 1,006
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106 1,417,083 2,890 SH DFND 5 1,705 0 1,185
AMETEK INC Common / Ordinary Stock 031100100 4,104,558 19,992 SH DFND 5 17,173 0 2,819
AMGEN INC Common / Ordinary Stock 031162100 13,788,261 42,126 SH DFND 5 32,024 0 10,102
AMGEN INC COM COMSTOCK 031162100 73,627 224 SH DFND 1,5 224 0 0
AMPHENOL CORP NEW CL A COMSTOCK 032095101 151 1 SH DFND 1,5 1 0 0
AMPHENOL CORP-CL A Common / Ordinary Stock 032095101 25,034,415 185,248 SH DFND 5 173,340 0 11,908
ANALOG DEVICES INC Common / Ordinary Stock 032654105 4,720,507 17,406 SH DFND 5 12,779 0 4,627
AON PLC-CLASS A Common / Ordinary Stock G0403H108 874,790 2,479 SH DFND 5 2,013 0 466
APPLE INC Common / Ordinary Stock 037833100 501,741,554 1,845,588 SH DFND 5 1,317,081 0 528,507
APPLE INC COM COMSTOCK 037833100 598,746 2,193 SH DFND 1,5 2,179 0 14
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 11,152,595 43,397 SH DFND 5 36,376 0 7,021
APPLIED MATLS INC COM COMSTOCK 038222105 95,929 369 SH DFND 1,5 369 0 0
APPLOVIN CORP-CLASS A Common / Ordinary Stock 03831W108 33,829,133 50,205 SH DFND 5 44,680 0 5,525
ARCH CAPITAL GROUP LTD Common / Ordinary Stock G0450A105 323,442 3,372 SH DFND 5 1,272 0 2,100
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102 5,817 100 SH DFND 1,5 100 0 0
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102 330,510 5,749 SH DFND 5 5,287 0 462
ARISTA NETWORKS INC Common / Ordinary Stock 040413205 21,588,372 164,759 SH DFND 5 144,559 0 20,200
ARISTA NETWORKS INC COM NEW COMSTOCK 040413205 1,082 8 SH DFND 1,5 8 0 0
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109 505,676 1,954 SH DFND 5 1,267 0 687
ASML HOLDING NV-NY REG SHS American Depository Receipts ADR N07059210 1,713,916 1,602 SH DFND 5 1,022 0 580
ASTERA LABS INC Common / Ordinary Stock 04626A103 19,879,521 119,497 SH DFND 5 112,936 0 6,561
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 1,031,822 11,224 SH DFND 5 9,003 0 2,221
AT&T INC Common / Ordinary Stock 00206R102 7,045,618 283,640 SH DFND 5 184,413 0 99,227
AT&T INC COM COMSTOCK 00206R102 72,758 2,933 SH DFND 1,5 2,933 0 0
ATMOS ENERGY CORP Common / Ordinary Stock 049560105 783,838 4,676 SH DFND 5 2,964 0 1,712
AUTODESK INC Common / Ordinary Stock 052769106 743,577 2,512 SH DFND 5 2,094 0 418
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 10,343,990 40,213 SH DFND 5 34,614 0 5,599
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103 44,380 171 SH DFND 1,5 171 0 0
AUTOZONE INC Common / Ordinary Stock 053332102 573,164 169 SH DFND 5 127 0 42
AVANTIS U.S. EQUITY ETF Exchange Traded Fund 025072885 625,297 5,594 SH DFND 5 5,594 0 0
AVANTIS US LARGE CAP VALUE Exchange Traded Fund 025072349 227,083 2,997 SH DFND 5 1,831 0 1,166
AVANTIS US SMALL CAP VALUE Exchange Traded Fund 025072877 11,507,933 112,845 SH DFND 5 108,123 0 4,722
AVERY DENNISON CORP Common / Ordinary Stock 053611109 386,859 2,127 SH DFND 5 1,281 0 846
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101 861,550 1,517 SH DFND 5 611 0 906
BANK AMER CORP COM COMSTOCK 060505104 35,269 638 SH DFND 1,5 638 0 0
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100 21,153 181 SH DFND 1,5 181 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 38,889,730 707,086 SH DFND 5 602,664 0 104,422
BANK OF HAWAII CORP Common / Ordinary Stock 062540109 2,334,972 34,152 SH DFND 5 299 0 33,853
BANK OF MONTREAL Common / Ordinary Stock 063671101 733,962 5,655 SH DFND 5 5,655 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 3,004,641 25,882 SH DFND 5 20,656 0 5,226
BARRICK MINING CORP Common / Ordinary Stock 06849F108 266,831 6,127 SH DFND 5 6,127 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 2,586,565 13,328 SH DFND 5 10,623 0 2,705
BEONE MEDICINES LTD-ADR American Depository Receipts ADR 07725L102 703,320 2,315 SH DFND 5 2,315 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702 312,300 620 SH DFND 1,5 620 0 0
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108 61,138,800 81 SH DFND 5 6 0 75
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 113,183,208 225,173 SH DFND 5 173,771 0 51,402
BIOGEN IDEC INC Common / Ordinary Stock 09062X103 560,704 3,186 SH DFND 5 1,769 0 1,417
BLACKROCK INC Common / Ordinary Stock 09290D101 3,078,298 2,876 SH DFND 5 2,342 0 534
BLACKROCK INC NEW COM COMSTOCK 09290D101 16,250 15 SH DFND 1,5 15 0 0
BLACKROCK MUNIYIELD NY QLTY Closed-end Fund 09255E102 105,254 10,621 SH DFND 5 0 0 10,621
BLACKSTONE INC Common / Ordinary Stock 09260D107 4,498,113 29,182 SH DFND 5 20,268 0 8,914
BOEING CO COM COMSTOCK 097023105 1,676 8 SH DFND 1,5 8 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 44,348,280 204,257 SH DFND 5 177,463 0 26,794
BOOKING HLDGS INC COM COMSTOCK 09857L108 16,281 3 SH DFND 1,5 3 0 0
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108 3,213,198 600 SH DFND 5 494 0 106
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 12,246,182 128,434 SH DFND 5 88,671 0 39,763
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 750,272 21,603 SH DFND 5 7,772 0 13,831
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108 34,694 640 SH DFND 1,5 640 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 5,487,694 101,737 SH DFND 5 68,089 0 33,648
BROADCOM INC Common / Ordinary Stock 11135F101 131,418,323 379,712 SH DFND 5 327,942 0 51,770
BROADCOM INC COM COMSTOCK 11135F101 84,441 241 SH DFND 1,5 241 0 0
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103 938,876 4,207 SH DFND 5 2,688 0 1,519
BROOKFIELD CORP Common / Ordinary Stock 11271J107 1,411,531 30,759 SH DFND 5 25,826 0 4,933
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101 644,496 18,552 SH DFND 5 7,706 0 10,846
BUNGE GLOBAL SA Common / Ordinary Stock H11356104 925,452 10,389 SH DFND 5 389 0 10,000
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108 697,991 2,233 SH DFND 5 837 0 1,396
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102 400,738 4,054 SH DFND 5 3,339 0 715
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108 650,079 8,829 SH DFND 5 1,544 0 7,285
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 5,559,738 22,940 SH DFND 5 12,231 0 10,709
CARDINAL HEALTH INC Common / Ordinary Stock 14149Y108 397,437 1,934 SH DFND 5 1,419 0 515
CARLISLE COS INC Common / Ordinary Stock 142339100 1,175,486 3,675 SH DFND 5 3,485 0 190
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 1,553,496 29,400 SH DFND 5 17,719 0 11,681
CARRIER GLOBAL CORP COM COMSTOCK 14448C104 1,336 25 SH DFND 1,5 25 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101 13,019,044 22,726 SH DFND 5 17,339 0 5,387
CATERPILLAR INC COM COMSTOCK 149123101 577 1 SH DFND 1,5 1 0 0
CATHAY GENERAL BANCORP Common / Ordinary Stock 149150104 207,061 4,279 SH DFND 5 0 0 4,279
CENCORA INC Common / Ordinary Stock 03073E105 3,070,823 9,092 SH DFND 5 7,342 0 1,750
CENCORA INC COM COMSTOCK 03073E105 21,912 64 SH DFND 1,5 64 0 0
CENTENE CORP Common / Ordinary Stock 15135B101 206,614 5,021 SH DFND 5 361 0 4,660
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 326,848 8,525 SH DFND 5 6,359 0 2,166
CENTERPOINT ENERGY INC COM COMSTOCK 15189T107 16,216 420 SH DFND 1,5 420 0 0
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104 295,597 1,593 SH DFND 5 583 0 1,010
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208 406,275 2,090 SH DFND 5 1,927 0 163
CHEVRON CORP Common / Ordinary Stock 166764100 32,840,545 215,475 SH DFND 5 175,348 0 40,127
CHEVRON CORP NEW COM COMSTOCK 166764100 73,413 482 SH DFND 1,5 442 0 40
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105 547,600 14,800 SH DFND 5 7,479 0 7,321
CHUBB LTD Common / Ordinary Stock H1467J104 3,946,133 12,643 SH DFND 5 11,164 0 1,479
CHUBB LTD COM COMSTOCK H1467J104 14,136 45 SH DFND 1,5 45 0 0
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102 239,811 2,860 SH DFND 5 2,204 0 656
CINTAS CORP Common / Ordinary Stock 172908105 1,257,812 6,688 SH DFND 5 2,710 0 3,978
CISCO SYS INC COM COMSTOCK 17275R102 82,132 1,061 SH DFND 1,5 1,061 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 17,145,877 222,587 SH DFND 5 174,932 0 47,655
CITIGROUP INC Common / Ordinary Stock 172967424 2,402,764 20,591 SH DFND 5 15,489 0 5,102
CITIGROUP INC COM NEW COMSTOCK 172967424 205 2 SH DFND 1,5 2 0 0
CLOROX CO COM COMSTOCK 189054109 37,098 368 SH DFND 1,5 368 0 0
CLOROX COMPANY Common / Ordinary Stock 189054109 363,492 3,605 SH DFND 5 2,626 0 979
CLOUDFLARE INC - CLASS A Common / Ordinary Stock 18915M107 5,419,259 27,488 SH DFND 5 21,658 0 5,830
CME GROUP INC Common / Ordinary Stock 12572Q105 18,010,445 65,953 SH DFND 5 60,851 0 5,102
CME GROUP INC COM COMSTOCK 12572Q105 1,103 4 SH DFND 1,5 4 0 0
COCA COLA CO COM COMSTOCK 191216100 78,548 1,121 SH DFND 1,5 1,071 0 50
COCA-COLA CO/THE Common / Ordinary Stock 191216100 14,265,835 204,060 SH DFND 5 126,724 0 77,336
COCA-COLA CONSOLIDATED INC Common / Ordinary Stock 191098102 262,143 1,710 SH DFND 5 1,710 0 0
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104 285,796 3,151 SH DFND 5 3,083 0 68
COGNIZANT TECH SOLUTIONS-A Common / Ordinary Stock 192446102 719,195 8,665 SH DFND 5 8,560 0 105
COLGATE PALMOLIVE CO COM COMSTOCK 194162103 17,015 214 SH DFND 1,5 214 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 4,727,292 59,824 SH DFND 5 32,994 0 26,830
COMCAST CORP NEW CL A COMSTOCK 20030N101 15,674 523 SH DFND 1,5 523 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 5,692,580 190,451 SH DFND 5 120,237 0 70,214
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103 246,647 4,712 SH DFND 5 1,244 0 3,468
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 5,368,065 57,345 SH DFND 5 41,639 0 15,706
CONOCOPHILLIPS COM COMSTOCK 20825C104 87,984 935 SH DFND 1,5 935 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 2,115,615 21,301 SH DFND 5 11,678 0 9,623
CONSOLIDATED EDISON INC COM COMSTOCK 209115104 30,866 309 SH DFND 1,5 309 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 330,690 2,397 SH DFND 5 1,977 0 420
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109 2,035,895 5,763 SH DFND 5 3,581 0 2,182
COPART INC Common / Ordinary Stock 217204106 601,148 15,355 SH DFND 5 13,342 0 2,013
CORNING INC Common / Ordinary Stock 219350105 1,220,411 13,938 SH DFND 5 11,882 0 2,056
CORNING INC COM COMSTOCK 219350105 45,496 512 SH DFND 1,5 512 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 1,037,155 15,473 SH DFND 5 11,172 0 4,301
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 17,602,946 20,413 SH DFND 5 15,615 0 4,798
COSTCO WHSL CORP NEW COM COMSTOCK 22160K105 11,253 13 SH DFND 1,5 13 0 0
CRANE CO Common / Ordinary Stock 224408104 322,568 1,749 SH DFND 5 1,586 0 163
CRH PLC Common / Ordinary Stock G25508105 215,904 1,730 SH DFND 5 489 0 1,241
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105 27,764,186 59,229 SH DFND 5 52,191 0 7,038
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 309,322 3,004 SH DFND 5 2,424 0 580
CSX CORP Common / Ordinary Stock 126408103 5,074,565 139,988 SH DFND 5 90,986 0 49,002
CUMMINS INC Common / Ordinary Stock 231021106 17,764,681 34,802 SH DFND 5 32,617 0 2,185
CURTISS-WRIGHT CORP Common / Ordinary Stock 231561101 304,301 552 SH DFND 5 540 0 12
CVS HEALTH CORP Common / Ordinary Stock 126650100 2,213,430 27,891 SH DFND 5 21,771 0 6,120
CVS HEALTH CORP COM COMSTOCK 126650100 42,333 530 SH DFND 1,5 530 0 0
CYBERARK SOFTWARE LTD/ISRAEL Common / Ordinary Stock M2682V108 2,294,533 5,144 SH DFND 5 4,047 0 1,097
DAKTRONICS INC Common / Ordinary Stock 234264109 474,480 24,000 SH DFND 5 0 0 24,000
DANAHER CORP Common / Ordinary Stock 235851102 6,829,141 29,832 SH DFND 5 20,315 0 9,517
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105 228,369 1,241 SH DFND 5 1,023 0 218
DARDEN RESTAURANTS INC COM COMSTOCK 237194105 23,304 126 SH DFND 1,5 126 0 0
DAVITA INC Common / Ordinary Stock 23918K108 228,470 2,011 SH DFND 5 42 0 1,969
DEERE & CO Common / Ordinary Stock 244199105 6,960,737 14,951 SH DFND 5 10,794 0 4,157
DEERE & CO COM COMSTOCK 244199105 5,639 12 SH DFND 1,5 12 0 0
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202 910,742 7,235 SH DFND 5 5,976 0 1,259
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 230,686 2,674 SH DFND 5 2,114 0 560
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109 209,560 1,394 SH DFND 5 1,394 0 0
DIGITAL REALTY TRUST INC Closed-end REIT 253868103 213,655 1,381 SH DFND 5 1,102 0 279
DIGITAL RLTY TR INC COM COMSTOCK 253868103 1,877 12 SH DFND 1,5 12 0 0
DIMENSIONAL EMRG MRKT CORE Exchange Traded Fund 25434V732 299,672 9,059 SH DFND 5 9,059 0 0
DIMENSIONAL INTERNATIONAL CO Exchange Traded Fund 25434V203 407,015 10,680 SH DFND 5 10,680 0 0
DIMENSIONAL INTERNATIONAL VA Exchange Traded Fund 25434V807 495,756 9,935 SH DFND 5 9,545 0 390
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708 2,743,706 69,303 SH DFND 5 60,695 0 8,608
DIMENSIONAL US CORE EQUITY M Exchange Traded Fund 25434V104 215,748 4,610 SH DFND 5 4,610 0 0
DIMENSIONAL US EQ MKT ETF Exchange Traded Fund 25434V401 2,164,206 29,179 SH DFND 5 29,179 0 0
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724 3,699,199 79,399 SH DFND 5 67,813 0 11,586
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500 1,478,885 21,227 SH DFND 5 9,299 0 11,928
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609 1,189,133 19,972 SH DFND 5 15,186 0 4,786
DIMENSIONAL US VTOR EQTY ETF Exchange Traded Fund 25434V559 206,719 3,458 SH DFND 5 3,458 0 0
DISNEY WALT CO DISNEY COM COMSTOCK 254687106 51,770 451 SH DFND 1,5 451 0 0
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104 145,674 14,582 SH DFND 5 1,799 0 12,783
DOLLAR TREE INC Common / Ordinary Stock 256746108 244,913 1,991 SH DFND 5 223 0 1,768
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 2,295,556 39,180 SH DFND 5 26,862 0 12,318
DONALDSON CO INC Common / Ordinary Stock 257651109 495,521 5,589 SH DFND 5 5,261 0 328
DOVER CORP Common / Ordinary Stock 260003108 1,307,522 6,697 SH DFND 5 5,837 0 860
DOW INC Common / Ordinary Stock 260557103 294,144 12,581 SH DFND 5 7,320 0 5,261
DT MIDSTREAM INC Common / Ordinary Stock 23345M107 361,912 3,024 SH DFND 5 2,970 0 54
DT MIDSTREAM INC COM COMSTOCK 23345M107 3,383 28 SH DFND 1,5 28 0 0
DTE ENERGY CO COM COMSTOCK 233331107 7,917 61 SH DFND 1,5 61 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107 284,530 2,206 SH DFND 5 1,700 0 506
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 19,459,673 166,024 SH DFND 5 144,119 0 21,905
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204 32,430 276 SH DFND 1,5 100 0 176
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 577,312 14,361 SH DFND 5 9,007 0 5,354
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100 211,277 3,310 SH DFND 5 2,797 0 513
EATON CORP PLC Common / Ordinary Stock G29183103 23,337,865 73,272 SH DFND 5 60,525 0 12,747
EATON CORPORATION PLC SHS COMSTOCK G29183103 26,952 84 SH DFND 1,5 84 0 0
EBAY INC Common / Ordinary Stock 278642103 501,173 5,754 SH DFND 5 4,165 0 1,589
ECOLAB INC Common / Ordinary Stock 278865100 1,599,534 6,093 SH DFND 5 4,610 0 1,483
ECOLAB INC COM COMSTOCK 278865100 14,811 56 SH DFND 1,5 56 0 0
EDISON INTERNATIONAL Common / Ordinary Stock 281020107 501,167 8,350 SH DFND 5 6,982 0 1,368
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 887,282 10,408 SH DFND 5 4,853 0 5,555
ELBIT SYSTEMS LTD Common / Ordinary Stock M3760D101 508,963 881 SH DFND 5 781 0 100
ELEDON PHARMACEUTICALS INC Common / Ordinary Stock 28617K101 28,690 19,000 SH DFND 5 0 0 19,000
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103 19,637,811 56,020 SH DFND 5 52,081 0 3,939
ELI LILLY & CO Common / Ordinary Stock 532457108 80,294,716 74,715 SH DFND 5 57,800 0 16,915
EMERSON ELEC CO COM COMSTOCK 291011104 45,728 338 SH DFND 1,5 338 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 3,957,976 29,822 SH DFND 5 21,062 0 8,760
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 80,621 12,797 SH DFND 5 0 0 12,797
ENBRIDGE INC Common / Ordinary Stock 29250N105 1,106,117 23,126 SH DFND 5 10,323 0 12,803
ENDEAVOUR SILVER CORP Common / Ordinary Stock 29258Y103 496,320 52,800 SH DFND 5 52,800 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100 248,471 15,068 SH DFND 5 2,256 0 12,812
ENSIGN GROUP INC/THE Common / Ordinary Stock 29358P101 385,853 2,215 SH DFND 5 387 0 1,828
ENTERGY CORP Common / Ordinary Stock 29364G103 7,846,475 84,891 SH DFND 5 65,324 0 19,567
ENTERGY CORP NEW COM COMSTOCK 29364G103 934 10 SH DFND 1,5 10 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 971,835 30,313 SH DFND 5 15,529 0 14,784
EOG RESOURCES INC Common / Ordinary Stock 26875P101 1,415,745 13,482 SH DFND 5 11,470 0 2,012
EQT CORP Common / Ordinary Stock 26884L109 17,195,577 320,813 SH DFND 5 294,154 0 26,659
EQUIFAX INC Common / Ordinary Stock 294429105 296,395 1,366 SH DFND 5 1,308 0 58
EQUINIX INC Closed-end REIT 29444U700 299,569 391 SH DFND 5 281 0 110
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105 541,416 2,069 SH DFND 5 1,971 0 98
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104 219,807 2,099 SH DFND 5 853 0 1,246
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 359,542 5,340 SH DFND 5 3,807 0 1,533
EVERSOURCE ENERGY COM COMSTOCK 30040W108 33,235 492 SH DFND 1,5 412 0 80
EXELON CORP Common / Ordinary Stock 30161N101 692,819 15,894 SH DFND 5 10,453 0 5,441
EXPEDIA GROUP INC Common / Ordinary Stock 30212P303 281,610 994 SH DFND 5 802 0 192
EXTRA SPACE STORAGE INC Closed-end REIT 30225T102 202,622 1,556 SH DFND 5 1,556 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 54,900,191 456,209 SH DFND 5 314,097 0 142,112
EXXON MOBIL CORP COM COMSTOCK 30231G102 265,452 2,194 SH DFND 1,5 2,124 0 70
FABRINET Common / Ordinary Stock G3323L100 301,851 663 SH DFND 5 9 0 654
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105 213,870 737 SH DFND 5 687 0 50
FASTENAL CO Common / Ordinary Stock 311900104 1,201,051 29,929 SH DFND 5 11,277 0 18,652
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 17,286 17,592 SH DFND 5 0 0 17,592
FEDEX CORP Common / Ordinary Stock 31428X106 1,688,387 5,845 SH DFND 5 4,342 0 1,503
FIDELITY MSCI INFO TECH INDX Exchange Traded Fund 316092808 239,049 1,064 SH DFND 5 264 0 800
FIDELITY NASDAQ COMP INDX Exchange Traded Fund 315912808 368,890 4,036 SH DFND 5 4,036 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 810,214 12,191 SH DFND 5 9,052 0 3,139
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100 435,146 9,296 SH DFND 5 5,909 0 3,387
FIRST SOLAR INC Common / Ordinary Stock 336433107 242,160 927 SH DFND 5 874 0 53
FIRST TRUST CAPITAL STRENGTH Exchange Traded Fund 33733E104 366,068 3,957 SH DFND 5 386 0 3,571
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302 541,321 2,011 SH DFND 5 36 0 1,975
FIRST TRUST MORN DVD LEAD IN Exchange Traded Fund 336917109 530,927 11,974 SH DFND 5 9,209 0 2,765
FIRST TRUST NASDAQ CYBERSECU Exchange Traded Fund 33734X846 215,708 3,019 SH DFND 5 0 0 3,019
FIRST TRUST NASDAQ-100 SELEC Exchange Traded Fund 337344105 236,219 1,662 SH DFND 5 1,662 0 0
FIRST TRUST RISING DIVIDEND Exchange Traded Fund 33738R506 296,428 4,267 SH DFND 5 4,267 0 0
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106 319,749 6,939 SH DFND 5 6,639 0 300
FIRSTENERGY CORP Common / Ordinary Stock 337932107 241,892 5,403 SH DFND 5 2,097 0 3,306
FISERV INC Common / Ordinary Stock 337738108 840,968 12,520 SH DFND 5 7,500 0 5,020
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100 1,055,172 4,243 SH DFND 5 0 0 4,243
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 139,917,909 1,731,443 SH DFND 5 1,614,206 0 117,237
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860 190,984,667 2,344,233 SH DFND 1,5 2,277,900 0 66,333
FORD MOTOR CO Common / Ordinary Stock 345370860 481,452 36,696 SH DFND 5 25,339 0 11,357
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860 2,170 164 SH DFND 1,5 164 0 0
FORTINET INC Common / Ordinary Stock 34959E109 914,406 11,515 SH DFND 5 2,793 0 8,722
FORTUNA MINING CORP Common / Ordinary Stock 349942102 4,282,457 436,540 SH DFND 5 436,540 0 0
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105 228,215 1,101 SH DFND 5 11 0 1,090
FRANKLIN RESOURCES INC Common / Ordinary Stock 354613101 1,630,110 68,234 SH DFND 5 25,245 0 42,989
FRANKLIN U.S. LARGE CAP MULT Exchange Traded Fund 35473P801 343,322 4,952 SH DFND 5 4,952 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857 3,074,725 60,538 SH DFND 5 49,625 0 10,913
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857 1,491 29 SH DFND 1,5 29 0 0
GARMIN LTD Common / Ordinary Stock H2906T109 297,378 1,466 SH DFND 5 722 0 744
GE AEROSPACE COM Common / Ordinary Stock 369604301 37,536,228 121,859 SH DFND 5 97,393 0 24,466
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107 18,666 224 SH DFND 1,5 224 0 0
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107 630,242 7,684 SH DFND 5 4,389 0 3,295
GE VERNOVA INC Common / Ordinary Stock 36828A101 25,687,262 39,303 SH DFND 5 32,830 0 6,473
GE VERNOVA INC COM COMSTOCK 36828A101 110,713 168 SH DFND 1,5 168 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108 1,991,007 5,914 SH DFND 5 5,216 0 698
GENERAL ELEC CO COM NEW COMSTOCK 369604301 213,538 685 SH DFND 1,5 685 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 943,532 20,291 SH DFND 5 12,510 0 7,781
GENERAL MILLS INC COM COMSTOCK 370334104 6,580 141 SH DFND 1,5 141 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 468,891 5,766 SH DFND 5 4,404 0 1,362
GENUINE PARTS CO Common / Ordinary Stock 372460105 264,241 2,149 SH DFND 5 1,840 0 309
GENUINE PARTS CO COM COMSTOCK 372460105 8,186 66 SH DFND 1,5 33 0 33
GERON CORP Common / Ordinary Stock 374163103 76,890 58,250 SH DFND 5 0 0 58,250
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 3,626,599 29,547 SH DFND 5 25,976 0 3,571
GILEAD SCIENCES INC COM COMSTOCK 375558103 141 1 SH DFND 1,5 1 0 0
GLOBAL X US INFRASTRUCTURE Exchange Traded Fund 37954Y673 216,059 4,521 SH DFND 5 2,944 0 1,577
GOLDMAN ACTIVEBETA US LC ETF Exchange Traded Fund 381430503 264,740 2,000 SH DFND 5 1,685 0 315
GOLDMAN SACHS ACCESS TREASUR Exchange Traded Fund 381430529 809,714 8,102 SH DFND 5 0 0 8,102
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104 9,109,956 10,364 SH DFND 5 7,649 0 2,715
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204 360,738 7,356 SH DFND 5 6,223 0 1,133
GXO LOGISTICS INC Common / Ordinary Stock 36262G101 267,043 5,073 SH DFND 5 3,326 0 1,747
HARTFORD INSURANCE GROUP INC Common / Ordinary Stock 416515104 454,878 3,301 SH DFND 5 2,953 0 348
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101 415,505 890 SH DFND 5 419 0 471
HECLA MINING CO Common / Ordinary Stock 422704106 796,750 41,519 SH DFND 5 28,999 0 12,520
HERSHEY CO/THE Common / Ordinary Stock 427866108 893,704 4,911 SH DFND 5 4,381 0 530
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 353,670 14,724 SH DFND 5 7,697 0 7,027
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109 10,759 447 SH DFND 1,5 447 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 32,386,348 94,119 SH DFND 5 67,559 0 26,560
HOME DEPOT INC COM COMSTOCK 437076102 109,447 316 SH DFND 1,5 306 0 10
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 10,465,213 53,643 SH DFND 5 39,058 0 14,585
HONEYWELL INTL INC COM COMSTOCK 438516106 17,280 88 SH DFND 1,5 88 0 0
HOWMET AEROSPACE INC Common / Ordinary Stock 443201108 598,863 2,921 SH DFND 5 2,364 0 557
HP INC Common / Ordinary Stock 40434L105 346,031 15,531 SH DFND 5 8,226 0 7,305
HP INC COM COMSTOCK 40434L105 10,259 448 SH DFND 1,5 448 0 0
HSBC HOLDINGS PLC-SPONS ADR American Depository Receipts ADR 404280406 390,282 4,961 SH DFND 5 2,401 0 2,560
HUBBELL INC Common / Ordinary Stock 443510607 1,930,546 4,347 SH DFND 5 3,055 0 1,292
HUMANA INC Common / Ordinary Stock 444859102 205,160 801 SH DFND 5 346 0 455
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 405,539 23,374 SH DFND 5 8,036 0 15,338
IAMGOLD CORP Common / Ordinary Stock 450913108 171,381 10,393 SH DFND 5 10,393 0 0
IDACORP INC Common / Ordinary Stock 451107106 258,562 2,043 SH DFND 5 998 0 1,045
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104 1,509,338 2,231 SH DFND 5 198 0 2,033
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109 1,254 5 SH DFND 1,5 5 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 6,641,233 26,964 SH DFND 5 20,788 0 6,176
IMGP DBI MANAGED FUTURES STR Exchange Traded Fund 53700T827 2,317,980 82,608 SH DFND 5 81,926 0 682
INGERSOLL RAND INC Common / Ordinary Stock 45687V106 1,284,552 16,215 SH DFND 5 13,410 0 2,805
INGREDION INC Common / Ordinary Stock 457187102 302,774 2,746 SH DFND 5 2,186 0 560
INTEL CORP Common / Ordinary Stock 458140100 3,778,449 102,397 SH DFND 5 76,885 0 25,512
INTEL CORP COM COMSTOCK 458140100 21,373 573 SH DFND 1,5 573 0 0
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 1,651,020 10,194 SH DFND 5 9,292 0 902
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101 197,843 655 SH DFND 1,5 655 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 34,011,425 114,822 SH DFND 5 68,363 0 46,459
INTUIT INC Common / Ordinary Stock 461202103 23,817,974 35,956 SH DFND 5 30,721 0 5,235
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602 14,637,008 25,844 SH DFND 5 23,397 0 2,447
INVESCO BUYBACK ACHIEVERS ET Exchange Traded Fund 46137V308 304,773 2,269 SH DFND 5 1,767 0 502
INVESCO EXCHANGE-TRADED FD ETF 46138E743 19,432 295 SH DFND 1,5 295 0 0
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 247,609 979 SH DFND 5 543 0 436
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 114,595 185 SH DFND 1,5 185 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 16,029,191 26,093 SH DFND 5 17,216 0 8,877
INVESCO RAFI DEVELOPED MARKE Exchange Traded Fund 46138E743 248,088 3,785 SH DFND 5 453 0 3,332
INVESCO RAFI US 1000 ETF Exchange Traded Fund 46137V613 355,419 7,575 SH DFND 5 1,590 0 5,985
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 2,637,590 13,769 SH DFND 5 10,278 0 3,491
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354 322,033 4,509 SH DFND 5 2,530 0 1,979
INVESCO S&P 500 QUALITY ETF Exchange Traded Fund 46137V241 345,755 4,607 SH DFND 5 4,565 0 42
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263 567,100 9,000 SH DFND 5 0 0 9,000
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142 306,493 4,353 SH DFND 5 0 0 4,353
IRON MOUNTAIN INC Closed-end REIT 46284V101 256,067 3,087 SH DFND 5 2,653 0 434
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803 12,036,339 291,014 SH DFND 5 244,482 0 46,532
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 14,210,044 280,277 SH DFND 5 275,806 0 4,471
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 9,276,668 112,010 SH DFND 5 102,066 0 9,944
ISHARES 3-7 YEAR TREASURY BO Exchange Traded Fund 464288661 4,611,565 38,639 SH DFND 5 36,825 0 1,814
ISHARES 5-10Y INV GRADE CORP Exchange Traded Fund 464288638 356,201 6,611 SH DFND 5 6,611 0 0
ISHARES 7-10 YEAR TREASURY B Exchange Traded Fund 464287440 18,615,614 193,590 SH DFND 5 187,516 0 6,074
ISHARES 10-20 YEAR TREASURY Exchange Traded Fund 464288653 384,313 3,780 SH DFND 5 3,680 0 100
ISHARES 20 YEAR TREASURY BD Exchange Traded Fund 464287432 10,903,280 125,095 SH DFND 5 121,108 0 3,987
ISHARES AGENCY BOND ETF Exchange Traded Fund 464288166 231,856 2,103 SH DFND 5 2,103 0 0
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556 586,982 3,478 SH DFND 5 10 0 3,468
ISHARES BITCOIN TRUST ETF Exchange Traded Fund 46438F101 495,358 9,977 SH DFND 5 150 0 9,827
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853 126,241,164 3,375,883 SH DFND 5 3,276,399 0 99,484
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620 532,299,813 10,282,013 SH DFND 5 10,008,610 0 273,403
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356 39,036,255 679,364 SH DFND 5 518,700 0 160,664
ISHARES CMBS ETF Exchange Traded Fund 46429B366 3,301,219 67,262 SH DFND 5 65,673 0 1,589
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621 781,322 11,255 SH DFND 5 10,093 0 1,162
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663 478,779 3,937 SH DFND 5 3,315 0 622
ISHARES CORE INTL STOCK ETF Exchange Traded Fund 46432F834 1,028,376 12,150 SH DFND 5 12,040 0 110
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 1,862,151,141 20,815,461 SH DFND 5 18,951,965 0 1,863,496
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 907,301,143 13,497,488 SH DFND 5 12,518,601 0 978,887
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 406,452,300 593,413 SH DFND 5 517,296 0 76,117
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 73,518,918 1,113,923 SH DFND 5 1,014,484 0 99,439
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 54,227,740 451,221 SH DFND 5 394,315 0 56,906
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 3,458,529 23,260 SH DFND 5 22,282 0 978
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 5,009,314 29,828 SH DFND 5 25,924 0 3,904
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663 699,220 6,819 SH DFND 5 5,741 0 1,078
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 668,583,835 6,693,871 SH DFND 5 6,474,901 0 218,970
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509 22,704,502 653,179 SH DFND 5 627,409 0 25,770
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 1,305,091 7,871 SH DFND 5 7,071 0 800
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425 181,811,616 1,220,376 SH DFND 5 1,169,448 0 50,928
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663 37,591,271 817,557 SH DFND 5 745,487 0 72,070
ISHARES ESG MSCI KLD 400 ETF Exchange Traded Fund 464288570 542,245 4,209 SH DFND 5 3,209 0 1,000
ISHARES ESG OPTIMIZED MSCI U Exchange Traded Fund 464288802 1,945,396 13,961 SH DFND 5 13,561 0 400
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291 368,760 3,512 SH DFND 5 200 0 3,312
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174 317,708 4,412 SH DFND 5 0 0 4,412
ISHARES GOLD TRUST Exchange Traded Fund 464285204 57,438,084 707,627 SH DFND 5 593,380 0 114,247
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103 1,279,756,345 18,990,300 SH DFND 1,5 18,480,141 0 510,159
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863 138,403,406 3,120,708 SH DFND 1,5 3,030,001 0 90,708
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863 48,399,763 1,095,761 SH DFND 5 1,015,060 0 80,701
ISHARES INTL AGGREGATE BOND Exchange Traded Fund 46435G672 16,335,716 326,649 SH DFND 5 316,213 0 10,436
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 218,534,033 2,269,776 SH DFND 5 2,189,838 0 79,938
ISHARES MBS ETF Exchange Traded Fund 464288588 1,171,932,243 12,307,627 SH DFND 5 11,927,360 0 380,267
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869 370,122 2,347 SH DFND 5 2,244 0 103
ISHARES MSCI ACWI ETF Exchange Traded Fund 464288257 416,688 2,945 SH DFND 5 2,945 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 86,221,592 897,861 SH DFND 5 856,833 0 41,028
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 72,994,696 640,754 SH DFND 5 625,047 0 15,707
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 349,286,993 4,505,185 SH DFND 5 4,245,232 0 259,953
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 170,087,480 2,381,844 SH DFND 5 2,245,182 0 136,662
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 29,046,743 530,922 SH DFND 5 489,940 0 40,982
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764 38,519,891 529,993 SH DFND 5 469,617 0 60,376
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456 209,929,096 4,618,902 SH DFND 5 4,249,030 0 369,872
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697 701,492 7,450 SH DFND 5 7,236 0 214
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396 676,087 2,701 SH DFND 5 2,680 0 21
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339 63,020,338 317,291 SH DFND 5 290,281 0 27,010
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 612,639,959 5,719,727 SH DFND 5 4,874,514 0 845,213
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323 58,243,495 1,088,460 SH DFND 5 957,848 0 130,612
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 162,828,803 436,024 SH DFND 5 375,571 0 60,453
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 362,674,644 766,268 SH DFND 5 637,056 0 129,213
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 100,688,917 478,696 SH DFND 5 383,996 0 94,701
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 138,952,151 564,479 SH DFND 5 477,357 0 87,122
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 210,644,834 652,131 SH DFND 5 606,611 0 45,520
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 214,185,871 1,181,976 SH DFND 5 1,115,300 0 66,676
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 27,028,823 69,869 SH DFND 5 62,843 0 7,026
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 309,770,867 3,217,730 SH DFND 5 2,721,165 0 496,565
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 318,062,048 2,322,638 SH DFND 5 2,069,708 0 252,930
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 472,678,015 3,351,138 SH DFND 5 3,086,045 0 265,093
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 1,627,935,294 5,878,296 SH DFND 5 5,610,360 0 267,936
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 1,133,933,619 12,344,150 SH DFND 5 11,775,079 0 569,071
ISHARES S&P 100 ETF Exchange Traded Fund 464287101 1,815,683 5,294 SH DFND 5 4,869 0 425
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 11,547,367 93,683 SH DFND 5 68,514 0 25,169
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 3,950,440 18,628 SH DFND 5 17,735 0 893
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606 946,614 9,771 SH DFND 5 9,323 0 448
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705 1,165,756 8,859 SH DFND 5 7,567 0 1,292
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887 1,041,478 7,378 SH DFND 5 3,848 0 3,530
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879 1,274,233 11,205 SH DFND 5 6,852 0 4,353
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 1,773,001 12,562 SH DFND 5 8,968 0 3,594
ISHARES SELECT U.S. REIT ETF Exchange Traded Fund 464287564 5,901,065 98,895 SH DFND 5 81,929 0 16,966
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 137,212,466 1,285,965 SH DFND 5 1,081,652 0 204,313
ISHARES SILVER TRUST Exchange Traded Fund 46428Q109 285,058 4,425 SH DFND 5 1,580 0 2,845
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 4,596,106 41,817 SH DFND 5 40,630 0 1,187
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853 239,291,089 6,393,029 SH DFND 1,5 6,239,188 0 153,841
ISHARES TR BROAD USD INBD ETFVT GRADE ETF 464288620 795,104,346 15,311,079 SH DFND 1,5 14,930,584 0 380,495
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 104,907 1,827 SH DFND 1,5 1,827 0 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 4,545 65 SH DFND 1,5 65 0 0
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,320,275,158 25,818,128 SH DFND 1,5 25,120,581 0 697,546
ISHARES TR CORE S&P 500 ETF ETF 464287200 95,399 138 SH DFND 1,5 138 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 151,409 2,270 SH DFND 1,5 1,820 0 450
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 96,987 797 SH DFND 1,5 604 0 193
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671 5,076 30 SH DFND 1,5 30 0 0
ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 3,616 35 SH DFND 1,5 35 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 187,111,533 1,868,873 SH DFND 1,5 1,826,078 0 42,795
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516 279,035,531 2,920,920 SH DFND 1,5 2,836,316 0 84,604
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 715,512,384 4,765,635 SH DFND 1,5 4,612,800 0 152,834
ISHARES TR ESG MSCI KLD 400 ETF ETF 464288570 7,138 55 SH DFND 1,5 55 0 0
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663 61,802,753 1,332,530 SH DFND 1,5 1,294,882 0 37,648
ISHARES TR MBS ETF ETF 464288588 1,307,966,503 13,703,159 SH DFND 1,5 13,362,068 0 341,091
ISHARES TR MSCI EAFE ETF ETF 464287465 136,472 1,415 SH DFND 1,5 1,415 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 857,872,971 11,015,318 SH DFND 1,5 10,713,923 0 301,395
ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 8,315 116 SH DFND 1,5 0 0 116
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339 16,808 84 SH DFND 1,5 84 0 0
ISHARES TR N Y MUNI BD ETF FD ETF 464288323 487,684 9,110 SH DFND 1,5 8,851 0 259
ISHARES TR NATL MUN BD ETF FD ETF 464288414 1,522,292 14,214 SH DFND 1,5 14,118 0 95
ISHARES TR RUSSELL 1000 ETF ETF 464287622 93,415,905 248,314 SH DFND 1,5 241,282 0 7,033
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 517,934,460 1,085,930 SH DFND 1,5 1,065,776 0 20,154
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 139,226,321 656,914 SH DFND 1,5 642,354 0 14,560
ISHARES TR RUSSELL 2000 ETF ETF 464287655 61,015 246 SH DFND 1,5 246 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 230,546,313 707,740 SH DFND 1,5 688,088 0 19,652
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 286,099,079 1,566,379 SH DFND 1,5 1,521,740 0 44,638
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 68,471 704 SH DFND 1,5 704 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 6,460,791 46,645 SH DFND 1,5 45,478 0 1,167
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 2,872,052 20,172 SH DFND 1,5 20,031 0 140
ISHARES TR S&P 100 ETF ETF 464287101 29,333 85 SH DFND 1,5 85 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 26,446 213 SH DFND 1,5 213 0 0
ISHARES TR S&P 500 VALUE ETF ETF 464287408 49,119 230 SH DFND 1,5 230 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606 1,665 17 SH DFND 1,5 17 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 2,922 22 SH DFND 1,5 22 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887 27,221 190 SH DFND 1,5 190 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879 23,987 209 SH DFND 1,5 209 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 2,844 20 SH DFND 1,5 20 0 0
ISHARES TR SHORT-TERM NATL MUN ETF 464288158 147,472 1,382 SH DFND 1,5 1,382 0 0
ISHARES TR TIPS BD ETF ETF 464287176 19,490 177 SH DFND 1,5 177 0 0
ISHARES TR U S TREAS BD ETF ETF 46429B267 539,490,212 23,379,857 SH DFND 1,5 22,801,539 0 578,319
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516 102,981,614 1,082,991 SH DFND 5 992,289 0 90,702
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762 350,238 5,380 SH DFND 5 0 0 5,380
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580 439,334 4,260 SH DFND 5 0 0 4,260
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267 281,772,225 12,237,663 SH DFND 5 11,914,084 0 323,579
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721 1,134,781 5,683 SH DFND 5 636 0 5,047
ISHR CR UNVRSE USD BD ETF-UI Exchange Traded Fund 46434V613 516,268 11,093 SH DFND 5 11,093 0 0
JEFFERIES FINANCIAL GROUP IN Common / Ordinary Stock 47233W109 1,441,794 23,266 SH DFND 5 3,312 0 19,954
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 69,457,387 335,624 SH DFND 5 259,928 0 75,696
JOHNSON & JOHNSON COM COMSTOCK 478160104 250,361 1,210 SH DFND 1,5 1,195 0 15
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 1,523,340 12,721 SH DFND 5 3,413 0 9,308
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 156,410,099 485,414 SH DFND 5 377,483 0 107,931
JPMORGAN CHASE & CO COM COMSTOCK 46625H100 226,253 700 SH DFND 1,5 700 0 0
JPMORGAN MUNICIPAL ETF Exchange Traded Fund 46641Q647 29,179,758 577,817 SH DFND 5 514,671 0 63,146
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 2,388,470 23,674 SH DFND 5 12,941 0 10,733
KIMBERLY-CLARK CORP COM COMSTOCK 494368103 19,806 195 SH DFND 1,5 195 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101 254,392 9,254 SH DFND 5 8,987 0 267
KKR & CO INC Common / Ordinary Stock 48251W104 6,328,745 49,645 SH DFND 5 39,397 0 10,248
KLA CORP Common / Ordinary Stock 482480100 2,594,196 2,135 SH DFND 5 1,701 0 434
KLA CORP COM COMSTOCK 482480100 154 0 SH DFND 1,5 0 0 0
KNIFE RIVER CORP Common / Ordinary Stock 498894104 221,321 3,146 SH DFND 5 2,100 0 1,046
KROGER CO Common / Ordinary Stock 501044101 1,125,077 18,007 SH DFND 5 13,515 0 4,492
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 1,163,124 3,962 SH DFND 5 2,773 0 1,189
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109 1,477 5 SH DFND 1,5 5 0 0
LABCORP HOLDINGS INC Common / Ordinary Stock 504922105 1,023,841 4,081 SH DFND 5 2,157 0 1,924
LAM RESEARCH CORP Common / Ordinary Stock 512807306 5,978,290 34,924 SH DFND 5 26,287 0 8,637
LAM RESH CORP COM NEW COMSTOCK 512807306 208 1 SH DFND 1,5 1 0 0
LEIDOS HOLDINGS INC Common / Ordinary Stock 525327102 252,380 1,399 SH DFND 5 1,349 0 50
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302 23,000 20,000 SH DFND 5 0 0 20,000
LILLY ELI & CO COM COMSTOCK 532457108 147,926 137 SH DFND 1,5 137 0 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 513,698 11,536 SH DFND 5 10,423 0 1,113
LINDE PLC Common / Ordinary Stock G54950103 15,847,211 37,166 SH DFND 5 32,972 0 4,194
LITMAN GREGORY FDS TR IMGP DBI MANAGED ETF 53700T827 85,502,334 3,038,462 SH DFND 1,5 2,948,569 0 89,893
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 8,738,466 18,067 SH DFND 5 11,519 0 6,548
LOCKHEED MARTIN CORP COM COMSTOCK 539830109 17,568 36 SH DFND 1,5 21 0 15
LOEWS CORP Common / Ordinary Stock 540424108 365,110 3,467 SH DFND 5 981 0 2,486
LOWE'S COS INC Common / Ordinary Stock 548661107 20,210,896 83,807 SH DFND 5 47,769 0 36,038
LOWES COS INC COM COMSTOCK 548661107 64,686 266 SH DFND 1,5 266 0 0
M & T BANK CORP Common / Ordinary Stock 55261F104 1,473,423 7,313 SH DFND 5 1,927 0 5,386
MANULIFE FINANCIAL CORP Common / Ordinary Stock 56501R106 206,542 5,693 SH DFND 5 5,174 0 519
MARATHON PETE CORP COM COMSTOCK 56585A102 4,587 28 SH DFND 1,5 28 0 0
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102 1,750,712 10,765 SH DFND 5 8,002 0 2,763
MARKEL GROUP INC Common / Ordinary Stock 570535104 619,099 288 SH DFND 5 79 0 209
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 2,238,692 7,216 SH DFND 5 4,912 0 2,304
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102 3,003,754 16,191 SH DFND 5 13,950 0 2,241
MARTIN MARIETTA MATERIALS Common / Ordinary Stock 573284106 206,100 331 SH DFND 5 266 0 65
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104 3,610,970 42,492 SH DFND 5 33,628 0 8,864
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 50,667,884 88,754 SH DFND 5 72,737 0 16,017
MASTERCARD INC CL A COMSTOCK 57636Q104 577 1 SH DFND 1,5 1 0 0
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206 670,407 9,843 SH DFND 5 8,998 0 845
MCDONALD'S CORP Common / Ordinary Stock 580135101 14,594,749 47,753 SH DFND 5 36,625 0 11,128
MCDONALDS CORP COM COMSTOCK 580135101 121,364 394 SH DFND 1,5 394 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103 21,060,946 25,675 SH DFND 5 22,887 0 2,788
MEDTRONIC PLC Common / Ordinary Stock G5960L103 1,316,022 13,700 SH DFND 5 10,197 0 3,503
MERCADOLIBRE INC Common / Ordinary Stock 58733R102 22,179,017 11,011 SH DFND 5 10,044 0 967
MERCK & CO INC NEW COM COMSTOCK 58933Y105 53,985 509 SH DFND 1,5 429 0 80
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 29,277,964 278,149 SH DFND 5 234,985 0 43,164
META PLATFORMS INC CL A COMSTOCK 30303M102 179,611 270 SH DFND 1,5 270 0 0
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102 122,433,493 185,480 SH DFND 5 159,985 0 25,495
METLIFE INC Common / Ordinary Stock 59156R108 804,793 10,195 SH DFND 5 6,251 0 3,944
METLIFE INC COM COMSTOCK 59156R108 2,792 35 SH DFND 1,5 35 0 0
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104 787,962 12,366 SH DFND 5 4,326 0 8,040
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103 9,147,105 32,049 SH DFND 5 29,759 0 2,290
MICROSOFT CORP Common / Ordinary Stock 594918104 366,361,011 757,539 SH DFND 5 612,523 0 145,016
MICROSOFT CORP COM COMSTOCK 594918104 393,566 807 SH DFND 1,5 717 0 90
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 3,893,793 72,335 SH DFND 5 55,358 0 16,977
MONDELEZ INTL INC CL A COMSTOCK 609207105 57,989 1,058 SH DFND 1,5 1,058 0 0
MONSTER BEVERAGE CORP Common / Ordinary Stock 61174X109 346,472 4,519 SH DFND 5 3,764 0 755
MOODY'S CORP Common / Ordinary Stock 615369105 3,063,567 5,997 SH DFND 5 4,011 0 1,986
MORGAN STANLEY Common / Ordinary Stock 617446448 30,468,764 171,626 SH DFND 5 150,630 0 20,996
MORGAN STANLEY COM NEW COMSTOCK 617446448 726 4 SH DFND 1,5 4 0 0
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307 1,763,655 4,601 SH DFND 5 3,906 0 695
NETFLIX INC Common / Ordinary Stock 64110L106 19,728,510 210,415 SH DFND 5 168,680 0 41,735
NETFLIX INC COM COMSTOCK 64110L106 322 3 SH DFND 1,5 3 0 0
NEWMONT CORP Common / Ordinary Stock 651639106 305,641 3,061 SH DFND 5 2,222 0 839
NEWMONT CORP COM COMSTOCK 651639106 111 1 SH DFND 1,5 1 0 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 10,711,841 133,431 SH DFND 5 89,933 0 43,498
NEXTERA ENERGY INC COM COMSTOCK 65339F101 564 7 SH DFND 1,5 7 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103 2,499,088 39,226 SH DFND 5 29,488 0 9,738
NIKE INC CL B COMSTOCK 654106103 428 7 SH DFND 1,5 7 0 0
NORDSON CORP Common / Ordinary Stock 655663102 219,753 914 SH DFND 5 899 0 15
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 5,878,339 20,360 SH DFND 5 12,767 0 7,593
NORFOLK SOUTHN CORP COM COMSTOCK 655844108 21,468 74 SH DFND 1,5 74 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104 960,228 7,030 SH DFND 5 3,574 0 3,456
NORTHFIELD BANCORP INC Common / Ordinary Stock 66611T108 147,333 12,890 SH DFND 5 12,746 0 144
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 9,109,675 15,976 SH DFND 5 9,945 0 6,031
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 1,163,761 8,441 SH DFND 5 6,170 0 2,271
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 421,846 8,291 SH DFND 5 5,066 0 3,225
NRG ENERGY INC Common / Ordinary Stock 629377508 749,065 4,704 SH DFND 5 2,369 0 2,335
NUCOR CORP Common / Ordinary Stock 670346105 233,247 1,430 SH DFND 5 1,319 0 111
NUVEEN AMT-FR QLTY MUNI INC Closed-end Fund 670657105 142,084 12,217 SH DFND 5 4,156 0 8,061
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888 39,672,839 1,115,032 SH DFND 5 1,015,921 0 99,111
NUVEEN ESG INTL DEVEL MRK EQ Exchange Traded Fund 67092P805 75,146,070 2,075,285 SH DFND 5 1,853,002 0 222,283
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 67092P300 219,308,085 4,868,104 SH DFND 5 4,652,358 0 215,746
NUVEEN ESG LRG-CAP GRW ETF Exchange Traded Fund 67092P201 258,610,682 2,644,281 SH DFND 5 2,491,352 0 152,929
NUVEEN ESG MID-CAP GROW ETF Exchange Traded Fund 67092P409 21,467,020 449,637 SH DFND 5 407,024 0 42,613
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 36,694,060 938,467 SH DFND 5 866,352 0 72,115
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 61,733,179 1,382,602 SH DFND 5 1,289,644 0 92,958
NUVEEN MUNICIPAL CREDIT INC Closed-end Fund 67070X101 138,757 11,030 SH DFND 5 7,865 0 3,165
NUVEEN NY AMT-FR MUNI INC Closed-end Fund 670656107 121,241 12,016 SH DFND 5 2,850 0 9,166
NUVEEN QUALITY MUNICIPAL INC Closed-end Fund 67066V101 331,572 27,585 SH DFND 5 2,053 0 25,532
NVENT ELECTRIC PLC Common / Ordinary Stock G6700G107 455,602 4,468 SH DFND 5 617 0 3,851
NVIDIA CORP Common / Ordinary Stock 67066G104 272,248,970 1,459,780 SH DFND 5 1,221,237 0 238,543
NVIDIA CORP COM COMSTOCK 67066G104 21,758 116 SH DFND 1,5 116 0 0
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107 17,837 195 SH DFND 1,5 195 0 0
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107 5,444,599 59,693 SH DFND 5 49,168 0 10,525
OGE ENERGY CORP Common / Ordinary Stock 670837103 598,355 14,013 SH DFND 5 7,853 0 6,160
OMNICOM GROUP Common / Ordinary Stock 681919106 234,740 2,907 SH DFND 5 2,426 0 481
ONEOK INC Common / Ordinary Stock 682680103 477,088 6,491 SH DFND 5 5,047 0 1,444
ONTO INNOVATION INC Common / Ordinary Stock 683344105 552,510 3,500 SH DFND 5 0 0 3,500
ORACLE CORP Common / Ordinary Stock 68389X105 41,940,344 215,178 SH DFND 5 129,762 0 85,416
ORACLE CORP COM COMSTOCK 68389X105 48,119 244 SH DFND 1,5 244 0 0
OSHKOSH CORP Common / Ordinary Stock 688239201 214,074 1,704 SH DFND 5 1,704 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 1,159,309 13,272 SH DFND 5 8,815 0 4,457
OTIS WORLDWIDE CORP COM COMSTOCK 68902V107 1,056 12 SH DFND 1,5 12 0 0
PACCAR INC Common / Ordinary Stock 693718108 363,026 3,315 SH DFND 5 3,048 0 267
PACKAGING CORP OF AMERICA Common / Ordinary Stock 695156109 214,685 1,041 SH DFND 5 836 0 205
PALANTIR TECHNOLOGIES INC-A Common / Ordinary Stock 69608A108 20,743,958 116,703 SH DFND 5 102,749 0 13,954
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 6,852,977 37,204 SH DFND 5 29,174 0 8,030
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 17,108,077 19,464 SH DFND 5 16,392 0 3,072
PAYCHEX INC Common / Ordinary Stock 704326107 747,904 6,667 SH DFND 5 5,430 0 1,237
PAYCHEX INC COM COMSTOCK 704326107 24,832 219 SH DFND 1,5 219 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 802,667 13,749 SH DFND 5 7,455 0 6,294
PEO ALPHAQUEST THEMATIC PE Exchange Traded Fund 45259A555 940,705 49,627 SH DFND 5 0 0 49,627
PEPSICO INC Common / Ordinary Stock 713448108 40,269,272 280,583 SH DFND 5 235,396 0 45,187
PEPSICO INC COM COMSTOCK 713448108 14,128 98 SH DFND 1,5 98 0 0
PFIZER INC Common / Ordinary Stock 717081103 7,450,877 299,232 SH DFND 5 162,631 0 136,601
PFIZER INC COM COMSTOCK 717081103 67,023 2,682 SH DFND 1,5 2,682 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 16,504,679 102,897 SH DFND 5 91,193 0 11,704
PHILIP MORRIS INTL INC COM COMSTOCK 718172109 5,900 36 SH DFND 1,5 36 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 2,191,486 16,983 SH DFND 5 13,138 0 3,845
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 11,831,815 220,496 SH DFND 5 185,127 0 35,369
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205 1,454 27 SH DFND 1,5 27 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 16,071,166 76,995 SH DFND 5 73,293 0 3,702
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 1,797,661 17,545 SH DFND 5 12,576 0 4,969
PPL CORP Common / Ordinary Stock 69351T106 16,782,600 479,229 SH DFND 5 435,117 0 44,112
PROCTER & GAMBLE CO COM COMSTOCK 742718109 64,102 445 SH DFND 1,5 435 0 10
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 44,116,694 307,841 SH DFND 5 230,191 0 77,650
PROGRESSIVE CORP Common / Ordinary Stock 743315103 1,499,308 6,584 SH DFND 5 5,854 0 730
PROLOGIS INC Closed-end REIT 74340W103 17,546,867 137,450 SH DFND 5 126,132 0 11,318
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102 420,252 3,723 SH DFND 5 2,195 0 1,528
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 1,960,123 24,410 SH DFND 5 15,315 0 9,095
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106 405 5 SH DFND 1,5 5 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 374,802 27,298 SH DFND 5 0 0 27,298
QNITY ELECTRONICS INC Common / Ordinary Stock 74743L100 564,855 6,918 SH DFND 5 4,245 0 2,673
QUALCOMM INC Common / Ordinary Stock 747525103 7,439,307 43,492 SH DFND 5 32,890 0 10,602
QUALCOMM INC COM COMSTOCK 747525103 11,287 65 SH DFND 1,5 65 0 0
QUANTA SERVICES INC Common / Ordinary Stock 74762E102 16,256,485 38,517 SH DFND 5 34,560 0 3,957
QUANTA SVCS INC COM COMSTOCK 74762E102 357 1 SH DFND 1,5 1 0 0
QUEST DIAGNOSTICS INC Common / Ordinary Stock 74834L100 273,136 1,574 SH DFND 5 1,540 0 34
RADNET INC Common / Ordinary Stock 750491102 526,206 7,375 SH DFND 5 0 0 7,375
RAYMOND JAMES FINANCIAL INC Common / Ordinary Stock 754730109 225,308 1,403 SH DFND 5 1,398 0 5
REALTY INCOME CORP Closed-end REIT 756109104 1,211,053 21,484 SH DFND 5 16,651 0 4,833
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107 1,100,687 1,426 SH DFND 5 577 0 849
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100 885,232 4,177 SH DFND 5 2,559 0 1,618
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109 2,549,576 6,553 SH DFND 5 5,476 0 1,077
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 803,905 1,806 SH DFND 5 1,440 0 366
ROSS STORES INC Common / Ordinary Stock 778296103 1,430,312 7,940 SH DFND 5 4,426 0 3,514
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102 1,922,104 11,274 SH DFND 5 274 0 11,000
ROYAL CARIBBEAN CRUISES LTD Common / Ordinary Stock V7780T103 433,442 1,554 SH DFND 5 679 0 875
ROYCE SMALL-CAP TRUST INC Closed-end Fund 780910105 247,169 15,352 SH DFND 5 0 0 15,352
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103 316,888 3,047 SH DFND 5 2,997 0 50
RTX CORP Common / Ordinary Stock 75513E101 41,935,327 228,655 SH DFND 5 184,896 0 43,759
RTX CORP COM COMSTOCK 75513E101 134,260 730 SH DFND 1,5 676 0 54
S&P GLOBAL INC Common / Ordinary Stock 78409V104 29,774,565 56,975 SH DFND 5 39,846 0 17,129
SACHEM CAPITAL CORP Closed-end REIT 78590A109 36,920 35,500 SH DFND 5 0 0 35,500
SALESFORCE INC Common / Ordinary Stock 79466L302 24,399,800 92,106 SH DFND 5 81,471 0 10,635
SANDISK CORP Common / Ordinary Stock 80004C200 658,492 2,774 SH DFND 5 2,774 0 0
SANMINA CORP Common / Ordinary Stock 801056102 540,252 3,600 SH DFND 5 3,600 0 0
SAP SE-SPONSORED ADR American Depository Receipts ADR 803054204 299,265 1,232 SH DFND 5 949 0 283
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 7,092,811 70,992 SH DFND 5 18,954 0 52,038
SCHWAB EMRG MRKTS EQTY ETF Exchange Traded Fund 808524706 392,181 11,975 SH DFND 5 11,819 0 156
SCHWAB FNDMN INTL LRG CO ETF Exchange Traded Fund 808524755 202,948 4,489 SH DFND 5 2,481 0 2,008
SCHWAB FNDMNTL US LRG CO ETF Exchange Traded Fund 808524771 739,187 27,166 SH DFND 5 22,070 0 5,096
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 1,763,574 73,360 SH DFND 5 62,805 0 10,555
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 190,076,686 4,174,757 SH DFND 5 3,898,284 0 276,473
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 18,392 760 SH DFND 1,5 760 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888 107,723 2,355 SH DFND 1,5 2,355 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102 21,813 825 SH DFND 1,5 825 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 35,826 1,321 SH DFND 1,5 1,321 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 48,439 1,686 SH DFND 1,5 1,686 0 0
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839 326,666 13,978 SH DFND 5 13,978 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 2,889,943 110,177 SH DFND 5 93,082 0 17,095
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797 1,508,513 54,995 SH DFND 5 32,711 0 22,284
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201 3,282,024 121,963 SH DFND 5 99,280 0 22,683
SCHWAB US LARGE-CAP GROWTH Exchange Traded Fund 808524300 1,758,642 53,913 SH DFND 5 43,887 0 10,026
SCHWAB US LARGE-CAP VALUE Exchange Traded Fund 808524409 221,957 7,496 SH DFND 5 1,131 0 6,365
SCHWAB US MID CAP ETF Exchange Traded Fund 808524508 295,769 9,836 SH DFND 5 7,075 0 2,761
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607 1,072,386 37,654 SH DFND 5 24,512 0 13,142
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103 831,953 3,021 SH DFND 5 1,974 0 1,047
SELECT SECTOR SPDR TR STATE STREET ETF 81369Y506 4,496 100 SH DFND 1,5 100 0 0
SELECT SECTOR SPDR TR STATE STREET ETF 81369Y886 4,081 95 SH DFND 1,5 95 0 0
SELECT SECTOR SPDR TR STATE STREET FINL ETF 81369Y605 46,241 838 SH DFND 1,5 838 0 0
SEMPRA Common / Ordinary Stock 816851109 676,125 7,658 SH DFND 5 6,030 0 1,628
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104 371,059 4,759 SH DFND 5 3,484 0 1,275
SERVICENOW INC Common / Ordinary Stock 81762P102 28,861,609 188,404 SH DFND 5 165,344 0 23,060
SHELL PLC-ADR American Depository Receipts ADR 780259305 973,463 13,248 SH DFND 5 11,842 0 1,406
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106 3,769,441 11,633 SH DFND 5 8,574 0 3,059
SHOPIFY INC - CLASS A Common / Ordinary Stock 82509L107 6,364,754 39,540 SH DFND 5 33,705 0 5,835
SIMON PROPERTY GROUP INC Closed-end REIT 828806109 444,449 2,401 SH DFND 5 1,859 0 542
SLB LTD Common / Ordinary Stock 806857108 373,860 9,741 SH DFND 5 6,716 0 3,025
SMURFIT WESTROCK PLC Common / Ordinary Stock G8267P108 8,640,038 223,430 SH DFND 5 210,284 0 13,146
SNAP ON INC COM COMSTOCK 833034101 22,729 65 SH DFND 1,5 65 0 0
SNAP-ON INC Common / Ordinary Stock 833034101 652,672 1,894 SH DFND 5 1,744 0 150
SNOWFLAKE INC Common / Ordinary Stock 833445109 32,482,829 148,080 SH DFND 5 130,178 0 17,902
SOLSTICE ADV MATERIALS INC Common / Ordinary Stock 83443Q103 566,686 11,665 SH DFND 5 8,256 0 3,409
SOLSTICE ADVANCED MATLS INC COM COMSTOCK 83443Q103 1,026 21 SH DFND 1,5 21 0 0
SOLVENTUM CORP Common / Ordinary Stock 83444M101 421,161 5,315 SH DFND 5 3,950 0 1,365
SOLVENTUM CORP COM COMSTOCK 83444M101 1,683 21 SH DFND 1,5 21 0 0
SOUTHERN CO COM COMSTOCK 842587107 18,390 210 SH DFND 1,5 210 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 6,284,853 72,074 SH DFND 5 50,635 0 21,439
SOUTHERN COPPER CORP Common / Ordinary Stock 84265V105 775,742 5,407 SH DFND 5 4,795 0 612
SOUTHSTATE BANK CORP Common / Ordinary Stock 84472E102 630,255 6,697 SH DFND 5 0 0 6,697
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 453,597 10,975 SH DFND 5 9,350 0 1,625
SPDR DJIA TRUST Exchange Traded Fund 78467X109 1,900,174 3,954 SH DFND 5 2,993 0 961
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109 3,385 7 SH DFND 1,5 7 0 0
SPDR GOLD SHARES Exchange Traded Fund 78463V107 974,130 2,458 SH DFND 5 551 0 1,907
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509 953 20 SH DFND 1,5 20 0 0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 78463X871 2,438 60 SH DFND 1,5 60 0 0
SPDR INDEX SHS FDS SPDR PORT DEVELOPED ETF 78463X889 47,987 1,076 SH DFND 1,5 1,076 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 185,493 270 SH DFND 1,5 270 0 0
SPDR SER TR STATE STR SPDR PORTFOLIO ETF 78464A409 6,787 63 SH DFND 1,5 63 0 0
SPDR SER TR STATE STR SPDR PORTFOLIO ETF 78464A474 29,975,700 992,244 SH DFND 1,5 956,265 0 35,979
SPDR SER TR STATE STR SPDR PORTFOLIO ETF 78464A508 2,712 47 SH DFND 1,5 47 0 0
SPDR SER TR STATE STR SPDR S&P 600 ETF 78464A201 1,500 16 SH DFND 1,5 16 0 0
SPDR SER TR STATE STR SPDR S&P 600 ETF 78464A300 167,917 1,828 SH DFND 1,5 1,780 0 48
SPDR SER TR STATE STREET SPDR ETF 78464A821 7,849 84 SH DFND 1,5 84 0 0
SPDR SER TR STATE STREET SPDR ETF 78468R796 7,695 136 SH DFND 1,5 136 0 0
SPOTIFY TECHNOLOGY SA Common / Ordinary Stock L8681T102 6,965,616 11,995 SH DFND 5 9,739 0 2,256
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 18,345,190 400,550 SH DFND 5 1,139 0 399,411
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 12,350,438 374,029 SH DFND 5 43,256 0 330,773
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 18,842,996 796,744 SH DFND 5 0 0 796,744
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103 388,917 1,944 SH DFND 5 144 0 1,800
SS COMM SELECT SECTOR SPDR Exchange Traded Fund 81369Y852 3,366,792 28,600 SH DFND 5 25,638 0 2,962
SS CONSUMER DISC SELECT SECT Exchange Traded Fund 81369Y407 3,914,260 32,780 SH DFND 5 28,940 0 3,840
SS CONSUMER STAPLES SEL SECT Exchange Traded Fund 81369Y308 2,514,191 32,366 SH DFND 5 28,341 0 4,025
SS DOUBLELINE TR TACT ETF Exchange Traded Fund 78467V848 391,310 9,722 SH DFND 5 9,722 0 0
SS ENERGY SELECT SECTOR Exchange Traded Fund 81369Y506 1,411,450 31,569 SH DFND 5 20,424 0 11,145
SS FINANCIAL SELECT SECTOR Exchange Traded Fund 81369Y605 5,233,328 95,551 SH DFND 5 78,191 0 17,360
SS HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 2,724,170 17,598 SH DFND 5 15,288 0 2,310
SS INDUSTRIAL SELECT SECTOR Exchange Traded Fund 81369Y704 12,495,071 80,551 SH DFND 5 74,028 0 6,523
SS MATERIALS SELECT SECTOR Exchange Traded Fund 81369Y100 645,149 14,226 SH DFND 5 12,340 0 1,886
SS REAL ESTATE SELECT SECTOR Exchange Traded Fund 81369Y860 1,195,611 29,631 SH DFND 5 25,740 0 3,891
SS SPDR BB IG FLOAT RT ETF Exchange Traded Fund 78468R200 8,852,422 288,071 SH DFND 5 278,386 0 9,685
SS SPDR P INT TERM TSY ETF Exchange Traded Fund 78464A672 285,603 9,903 SH DFND 5 9,903 0 0
SS SPDR P S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 184,811,869 1,732,070 SH DFND 5 1,581,640 0 150,430
SS SPDR P S&P 500 VALUE ETF Exchange Traded Fund 78464A508 214,402,474 3,774,027 SH DFND 5 3,477,245 0 296,782
SS SPDR P S&P 600 SMALL CAP Exchange Traded Fund 78468R853 286,455 6,113 SH DFND 5 4,252 0 1,861
SS SPDR P S&P 1500 COMP ETF Exchange Traded Fund 78464A805 741,510 8,988 SH DFND 5 8,988 0 0
SS SPDR P ST C CORP ETF Exchange Traded Fund 78464A474 10,022,293 331,864 SH DFND 5 311,561 0 20,303
SS SPDR P TIPS ETF Exchange Traded Fund 78464A656 2,249,657 86,692 SH DFND 5 71,418 0 15,274
SS SPDR S&P 400 MC GR ETF Exchange Traded Fund 78464A821 10,568,169 114,337 SH DFND 5 95,234 0 19,103
SS SPDR S&P 400 MC VAL ETF Exchange Traded Fund 78464A839 45,008,744 531,704 SH DFND 5 468,900 0 62,804
SS SPDR S&P 500 ETF TRUST-US Exchange Traded Fund 78462F103 182,734,784 267,971 SH DFND 5 211,624 0 56,347
SS SPDR S&P 500 FOSS FL ETF Exchange Traded Fund 78468R796 339,950 6,050 SH DFND 5 1,773 0 4,277
SS SPDR S&P 600 SC GR ETF Exchange Traded Fund 78464A201 13,611,679 144,513 SH DFND 5 124,729 0 19,784
SS SPDR S&P 600 SC VAL ETF Exchange Traded Fund 78464A300 14,432,390 158,650 SH DFND 5 139,659 0 18,991
SS SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 2,056,785 14,780 SH DFND 5 11,933 0 2,847
SS TECHNOLOGY SELECT SECTOR Exchange Traded Fund 81369Y803 26,017,826 180,717 SH DFND 5 144,119 0 36,598
ST SR UTL SL SE SPDR ETF-USD Exchange Traded Fund 81369Y886 2,081,821 48,766 SH DFND 5 42,827 0 5,939
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101 354,910 4,778 SH DFND 5 4,778 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109 4,317,278 51,268 SH DFND 5 30,154 0 21,114
STARBUCKS CORP COM COMSTOCK 855244109 8,184 96 SH DFND 1,5 96 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 1,706,157 13,225 SH DFND 5 7,560 0 5,665
STATE STREET SPDR MSCI ACWI Exchange Traded Fund 78463X848 588,980 16,397 SH DFND 5 14,121 0 2,276
STATE STREET SPDR PORTFOLIO Exchange Traded Fund 78463X509 215,248,249 4,598,339 SH DFND 5 4,096,415 0 501,924
STATE STREET SPDR PORTFOLIO Exchange Traded Fund 78463X889 603,722,508 13,594,292 SH DFND 5 12,094,640 0 1,499,652
STATE STREET SPDR PORTFOLIO Exchange Traded Fund 78464A854 944,911 11,779 SH DFND 5 11,779 0 0
STATE STREET SPDR S&P INTERN Exchange Traded Fund 78463X871 14,874,143 364,027 SH DFND 5 294,622 0 69,405
STATE STREET SPDR S&P MIDCAP Exchange Traded Fund 78467Y107 8,223,913 13,632 SH DFND 5 11,025 0 2,607
STERIS PLC Common / Ordinary Stock G8473T100 337,689 1,332 SH DFND 5 481 0 851
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104 278,830 4,293 SH DFND 5 4,293 0 0
STRYKER CORP Common / Ordinary Stock 863667101 11,030,534 31,384 SH DFND 5 25,448 0 5,936
SYNOPSYS INC Common / Ordinary Stock 871607107 2,174,804 4,630 SH DFND 5 3,814 0 816
SYSCO CORP Common / Ordinary Stock 871829107 1,821,175 24,714 SH DFND 5 18,186 0 6,528
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108 379,932 3,711 SH DFND 5 3,241 0 470
T-MOBILE US INC Common / Ordinary Stock 872590104 1,572,342 7,744 SH DFND 5 5,867 0 1,877
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 27,446,433 90,317 SH DFND 5 80,681 0 9,636
TARGET CORP Common / Ordinary Stock 87612E106 3,300,138 33,761 SH DFND 5 21,655 0 12,106
TARGET CORP COM COMSTOCK 87612E106 2,923 30 SH DFND 1,5 30 0 0
TE CONNECTIVITY PLC Common / Ordinary Stock G87052109 832,459 3,659 SH DFND 5 3,064 0 595
TESLA INC Common / Ordinary Stock 88160R101 52,977,915 117,802 SH DFND 5 91,907 0 25,895
TESLA INC COM COMSTOCK 88160R101 4,544 10 SH DFND 1,5 10 0 0
TEVA PHARMACEUTICAL-SP ADR American Depository Receipts ADR 881624209 13,076,116 418,972 SH DFND 5 389,817 0 29,155
TEXAS INSTRS INC COM COMSTOCK 882508104 21,928 125 SH DFND 1,5 115 0 10
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 5,243,388 30,223 SH DFND 5 23,964 0 6,259
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102 9,182,711 31,971 SH DFND 5 201 0 31,770
TEXTRON INC Common / Ordinary Stock 883203101 367,857 4,220 SH DFND 5 1,629 0 2,591
THE CIGNA GROUP Common / Ordinary Stock 125523100 2,847,805 10,347 SH DFND 5 6,027 0 4,320
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 70,532,972 121,724 SH DFND 5 101,559 0 20,165
TJX COMPANIES INC Common / Ordinary Stock 872540109 31,550,880 205,396 SH DFND 5 176,152 0 29,244
TJX COS INC NEW COM COMSTOCK 872540109 18,953 122 SH DFND 1,5 122 0 0
TOYOTA MOTOR CORP -SPON ADR American Depository Receipts ADR 892331307 549,706 2,568 SH DFND 5 2,477 0 91
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106 619,174 12,381 SH DFND 5 10,952 0 1,429
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103 2,239,068 5,753 SH DFND 5 3,766 0 1,987
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100 492,044 370 SH DFND 5 109 0 261
TRAVELERS COS INC COM COMSTOCK 89417E109 2,924 10 SH DFND 1,5 10 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 11,387,175 39,258 SH DFND 5 20,204 0 19,054
TRI-CONTINENTAL CORP Closed-end Fund 895436103 331,042 10,136 SH DFND 5 0 0 10,136
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 1,441,509 29,293 SH DFND 5 24,876 0 4,417
TYLER TECHNOLOGIES INC Common / Ordinary Stock 902252105 275,548 607 SH DFND 5 570 0 37
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100 5,248,805 64,237 SH DFND 5 49,287 0 14,950
UBER TECHNOLOGIES INC COM COMSTOCK 90353T100 787 10 SH DFND 1,5 10 0 0
UBS GROUP AG-REG Common / Ordinary Stock H42097107 207,469 4,480 SH DFND 5 2,463 0 2,017
ULTA BEAUTY INC Common / Ordinary Stock 90384S303 585,045 967 SH DFND 5 502 0 465
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767803 533,533 8,158 SH DFND 5 5,021 0 3,137
UNION PAC CORP COM COMSTOCK 907818108 4,661 20 SH DFND 1,5 20 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108 9,844,517 42,558 SH DFND 5 23,128 0 19,430
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 977,815 9,858 SH DFND 5 3,580 0 6,278
UNITED RENTALS INC Common / Ordinary Stock 911363109 1,509,382 1,865 SH DFND 5 1,364 0 501
UNITED RENTALS INC COM COMSTOCK 911363109 5,721 7 SH DFND 1,5 7 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 86,850,951 263,097 SH DFND 5 231,861 0 31,236
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102 6,311 19 SH DFND 1,5 19 0 0
US BANCORP Common / Ordinary Stock 902973304 2,657,061 49,795 SH DFND 5 25,513 0 24,282
US BANCORP DEL COM NEW COMSTOCK 902973304 13,469 248 SH DFND 1,5 248 0 0
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 629,346 3,866 SH DFND 5 2,278 0 1,588
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100 14,013 85 SH DFND 1,5 85 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409 29,039,841 568,072 SH DFND 5 471,338 0 96,734
VANECK INTERMEDIATE MUNI ETF Exchange Traded Fund 92189H201 40,656,495 862,097 SH DFND 5 736,975 0 125,122
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300 50,432,941 1,953,251 SH DFND 5 1,867,579 0 85,672
VANECK MORNINGSTAR WIDE MOAT Exchange Traded Fund 92189F643 244,609 2,362 SH DFND 5 2,362 0 0
VANECK SEMICONDUCTOR ETF Exchange Traded Fund 92189F676 254,972 708 SH DFND 5 158 0 550
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827 50,366 639 SH DFND 1,5 639 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL ETF 921937835 205,252 2,764 SH DFND 1,5 2,764 0 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 1,275,441 6,587 SH DFND 5 5,997 0 590
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108 1,479,170 3,755 SH DFND 5 2,828 0 927
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207 413,819 1,959 SH DFND 5 1,644 0 315
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 5,931,203 26,987 SH DFND 5 22,538 0 4,449
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306 598,120 4,750 SH DFND 5 4,537 0 213
VANGUARD ESG INTL STOCK ETF Exchange Traded Fund 921910725 315,414 4,404 SH DFND 5 4,022 0 382
VANGUARD ESG US STOCK ETF Exchange Traded Fund 921910733 639,636 5,288 SH DFND 5 5,168 0 120
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 2,038,711 9,749 SH DFND 5 9,442 0 307
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 976,346 7,314 SH DFND 5 5,111 0 2,203
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 4,432,873 60,262 SH DFND 5 45,345 0 14,917
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 1,275,623,094 20,419,771 SH DFND 5 18,116,839 0 2,302,932
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 449,667,402 8,364,349 SH DFND 5 7,378,345 0 986,004
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 1,756,303,318 3,600,015 SH DFND 5 3,321,255 0 278,760
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 4,137,844 14,375 SH DFND 5 13,303 0 1,072
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 3,767,113 26,248 SH DFND 5 19,088 0 7,160
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 84,639 300 SH DFND 1,5 300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 63,172 100 SH DFND 1,5 100 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 782,567 1,592 SH DFND 1,5 1,573 0 19
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637 474,269 1,495 SH DFND 1,5 1,441 0 54
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512 1,252 7 SH DFND 1,5 7 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 110,138 376 SH DFND 1,5 349 0 27
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595 72,913 239 SH DFND 1,5 239 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611 50,286 235 SH DFND 1,5 235 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751 43,759 168 SH DFND 1,5 168 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769 32,096 95 SH DFND 1,5 95 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 715,821 3,721 SH DFND 1,5 3,713 0 8
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603 505,754 1,695 SH DFND 5 1,583 0 112
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 33,504,013 44,448 SH DFND 5 37,614 0 6,834
VANGUARD INT DIV APP INDX FD Exchange Traded Fund 921946810 644,631 7,049 SH DFND 5 5,983 0 1,066
VANGUARD INT HIGH DVD YLD IN Exchange Traded Fund 921946794 350,820 3,898 SH DFND 5 3,898 0 0
VANGUARD INT TAX-EXEMPT BOND Exchange Traded Fund 922907738 40,720,095 403,849 SH DFND 5 344,764 0 59,085
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 197,181,646 2,531,865 SH DFND 5 2,468,984 0 62,881
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858 202,492 3,763 SH DFND 1,5 3,567 0 196
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775 13,446 182 SH DFND 1,5 182 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858 486,642 7,750 SH DFND 1,5 7,750 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 187,368,016 595,197 SH DFND 5 545,222 0 49,975
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801 421,949 2,033 SH DFND 5 1,094 0 939
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816 659,194 1,597 SH DFND 5 1,346 0 251
VANGUARD MEGA CAP VALUE ETF Exchange Traded Fund 921910840 263,828 1,869 SH DFND 5 1,869 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 433,429,930 1,493,453 SH DFND 5 1,313,362 0 180,091
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 170,925,796 612,330 SH DFND 5 522,428 0 89,902
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 307,769,054 1,735,181 SH DFND 5 1,535,712 0 199,469
VANGUARD MORTGAGE-BACKED SEC Exchange Traded Fund 92206C771 657,708 13,970 SH DFND 5 13,970 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ETF 922907746 7,794,829 155,028 SH DFND 1,5 151,429 0 3,599
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 12,715,836 143,698 SH DFND 5 127,483 0 16,215
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730 283,081 916 SH DFND 5 201 0 715
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 582,369,940 4,783,326 SH DFND 5 4,172,260 0 611,066
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 436,163,650 4,725,500 SH DFND 5 4,145,449 0 580,051
VANGUARD S/T CORP BOND ETF Exchange Traded Fund 92206C409 289,260 3,628 SH DFND 5 2,905 0 723
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 464,396,663 740,511 SH DFND 5 629,445 0 111,066
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 599,307 1,348 SH DFND 5 1,348 0 0
VANGUARD S&P 500 VALUE ETF Exchange Traded Fund 921932703 212,634 1,038 SH DFND 5 776 0 262
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885 414,666 3,709 SH DFND 5 1,054 0 2,655
VANGUARD SCOTTSDALE FDS VANGUARD MTG ETF 92206C771 29,017 615 SH DFND 1,5 615 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680 69,084 563 SH DFND 1,5 563 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C714 113,081 1,216 SH DFND 1,5 1,216 0 0
VANGUARD SH TERM TAX-EX BOND Exchange Traded Fund 921935870 28,559,643 281,168 SH DFND 5 238,535 0 42,633
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 3,251,858 41,262 SH DFND 5 38,625 0 2,637
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 231,173,758 896,196 SH DFND 5 780,805 0 115,391
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 130,020,591 430,375 SH DFND 5 388,487 0 41,888
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 157,088,032 741,716 SH DFND 5 674,431 0 67,285
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768 23,334 308 SH DFND 1,5 308 0 0
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 694,871,313 13,817,286 SH DFND 5 12,063,897 0 1,753,389
VANGUARD TOT WORLD STK ETF Exchange Traded Fund 922042742 3,177,094 22,523 SH DFND 5 2,054 0 20,469
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 171,512,196 2,315,542 SH DFND 5 2,260,805 0 54,737
VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407 119,093,917 2,464,692 SH DFND 5 2,395,672 0 69,020
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768 5,788,662 76,732 SH DFND 5 76,732 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 252,104,600 751,945 SH DFND 5 638,224 0 113,721
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 903,365 4,882 SH DFND 5 3,313 0 1,569
VANGUARD VALUE ETF Exchange Traded Fund 922908744 1,361,391,235 7,128,076 SH DFND 5 6,637,805 0 490,271
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406 101,185 700 SH DFND 1,5 700 0 0
VANGUARD WHITEHALL FDS INTL DIVID ETF 921946810 16,990 185 SH DFND 1,5 185 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF 921910840 8,100 57 SH DFND 1,5 57 0 0
VERALTO CORP Common / Ordinary Stock 92338C103 446,516 4,475 SH DFND 5 3,535 0 940
VERISIGN INC Common / Ordinary Stock 92343E102 242,221 997 SH DFND 5 593 0 404
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106 20,299,644 90,749 SH DFND 5 84,487 0 6,262
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 4,613,161 113,262 SH DFND 5 83,142 0 30,120
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104 71,998 1,769 SH DFND 1,5 1,769 0 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 2,325,283 5,129 SH DFND 5 3,401 0 1,728
VERTIV HOLDINGS CO-A Common / Ordinary Stock 92537N108 13,696,973 84,544 SH DFND 5 76,732 0 7,812
VIATRIS INC Common / Ordinary Stock 92556V106 162,336 13,039 SH DFND 5 3,181 0 9,858
VICTORYSHARES US EQ INCOME E Exchange Traded Fund 92647N824 219,150 3,326 SH DFND 5 3,326 0 0
VISA INC COM CL A COMSTOCK 92826C839 41,374 117 SH DFND 1,5 117 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 71,885,730 204,972 SH DFND 5 166,291 0 38,681
WALMART INC Common / Ordinary Stock 931142103 63,306,616 568,231 SH DFND 5 479,237 0 88,994
WALMART INC COM COMSTOCK 931142103 138,669 1,239 SH DFND 1,5 1,239 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 7,781,527 68,397 SH DFND 5 52,696 0 15,701
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104 674,013 23,387 SH DFND 5 11,117 0 12,270
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104 16,872 583 SH DFND 1,5 583 0 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 4,056,725 18,464 SH DFND 5 13,519 0 4,945
WASTE MGMT INC DEL COM COMSTOCK 94106L109 3,110 14 SH DFND 1,5 14 0 0
WATERS CORP Common / Ordinary Stock 941848103 633,177 1,667 SH DFND 5 1,098 0 569
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1,575,889 14,943 SH DFND 5 10,338 0 4,605
WELLS FARGO & CO Common / Ordinary Stock 949746101 41,406,244 444,273 SH DFND 5 362,606 0 81,667
WELLS FARGO & CO NEW COM COMSTOCK 949746101 7,922 84 SH DFND 1,5 84 0 0
WELLTOWER INC Closed-end REIT 95040Q104 10,294,302 55,462 SH DFND 5 43,767 0 11,695
WELLTOWER INC COM COMSTOCK 95040Q104 1,316 7 SH DFND 1,5 7 0 0
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105 1,412,097 8,197 SH DFND 5 8,146 0 51
WHITESTONE REIT Closed-end REIT 966084204 150,873 10,862 SH DFND 5 10,762 0 100
WILLIAMS COS INC Common / Ordinary Stock 969457100 10,886,702 181,113 SH DFND 5 169,951 0 11,162
WILLIAMS-SONOMA INC Common / Ordinary Stock 969904101 299,317 1,676 SH DFND 5 274 0 1,402
WIPRO LTD-ADR American Depository Receipts ADR 97651M109 50,302 17,712 SH DFND 5 0 0 17,712
WISDOMTREE TR U S MIDCAP FD ETF 97717W570 10,912 162 SH DFND 1,5 162 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669 22,512 250 SH DFND 1,5 250 0 0
WISDOMTREE U.S. QUALITY DIVI Exchange Traded Fund 97717X669 636,116 7,113 SH DFND 5 6,063 0 1,050
WISDOMTREE US MIDCAP FUND Exchange Traded Fund 97717W570 215,163 3,221 SH DFND 5 221 0 3,000
WOODWARD INC Common / Ordinary Stock 980745103 1,228,931 4,065 SH DFND 5 1,728 0 2,337
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101 677,631 3,155 SH DFND 5 2,235 0 920
WORTHINGTON ENTERPRISES INC Common / Ordinary Stock 981811102 1,013,402 19,651 SH DFND 5 0 0 19,651
WORTHINGTON STEEL INC Common / Ordinary Stock 982104101 1,014,920 29,316 SH DFND 5 0 0 29,316
WP CAREY INC Closed-end REIT 92936U109 303,071 4,709 SH DFND 5 4,709 0 0
WW GRAINGER INC Common / Ordinary Stock 384802104 770,914 764 SH DFND 5 656 0 108
XCEL ENERGY INC Common / Ordinary Stock 98389B100 13,286,454 179,887 SH DFND 5 167,625 0 12,262
XCEL ENERGY INC COM COMSTOCK 98389B100 58,017 782 SH DFND 1,5 682 0 100
XPO INC Common / Ordinary Stock 983793100 849,845 6,253 SH DFND 5 3,424 0 2,829
XYLEM INC Common / Ordinary Stock 98419M100 398,735 2,928 SH DFND 5 2,054 0 874
XYLEM INC COM COMSTOCK 98419M100 1,376 10 SH DFND 1,5 10 0 0
YUM BRANDS INC Common / Ordinary Stock 988498101 1,476,342 9,759 SH DFND 5 7,059 0 2,700
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109 282,239 5,912 SH DFND 5 4,763 0 1,149
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102 5,447 60 SH DFND 1,5 60 0 0
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 502,833 5,592 SH DFND 5 2,940 0 2,652
ZOETIS INC Common / Ordinary Stock 98978V103 1,655,036 13,154 SH DFND 5 8,524 0 4,630