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 1,395,725 8,620 SH DFND 1,2,5 6,219 0 2,401
3M CO COM COMSTOCK 88579Y101 18,030 111 SH DFND 1,5 111 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 2,210,818 24,364 SH DFND 1,2,5 19,637 0 4,727
ABBOTT LABS COM COMSTOCK 002824100 79,916 862 SH DFND 1,5 616 0 246
ABBVIE INC Common / Ordinary Stock 00287Y109 27,011,037 107,340 SH DFND 1,2,5 95,637 0 11,703
ABBVIE INC COM COMSTOCK 00287Y109 280,917 1,105 SH DFND 1,5 815 0 290
ABRDN PHYSICAL GOLD SHARES Exchange Traded Fund 00326A104 3,020 79 SH DFND 1,2,5 79 0 0
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101 10,603 85 SH DFND 1,5 65 0 20
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 590,095 4,742 SH DFND 1,2,5 3,828 0 914
ADOBE INC Common / Ordinary Stock 00724F101 1,016,075 4,956 SH DFND 1,2,5 3,934 0 1,022
ADOBE SYS INC COM COMSTOCK 00724F101 8,051 39 SH DFND 1,5 39 0 0
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 34,231,283 58,927 SH DFND 1,2,5 52,854 0 6,073
ADVANCED MICRO DEVICES INC COM COMSTOCK 007903107 243,713 452 SH DFND 1,5 452 0 0
AEROVIRONMENT INC Common / Ordinary Stock 008073108 1,981 12 SH DFND 1,2,5 12 0 0
AFLAC INC Common / Ordinary Stock 001055102 1,134,709 9,678 SH DFND 1,2,5 6,072 0 3,606
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101 56,187 423 SH DFND 1,2,5 341 0 82
AGILENT TECHNOLOGIES INC COM COMSTOCK 00846U101 16,471 124 SH DFND 1,5 124 0 0
AGNICO EAGLE MINES LTD Common / Ordinary Stock 008474108 4,809 31 SH DFND 1,2,5 31 0 0
AGNICO EAGLE MINES LTD COM COMSTOCK 008474108 15,376 100 SH DFND 1,5 100 0 0
AIR PRODS & CHEMS INC COM COMSTOCK 009158106 40,160 148 SH DFND 1,5 148 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 687,507 2,345 SH DFND 1,2,5 2,076 0 269
AIRBNB INC-CLASS A Common / Ordinary Stock 009066101 414,218 2,895 SH DFND 1,2,5 2,335 0 560
AKAMAI TECHNOLOGIES INC Common / Ordinary Stock 00971T101 13,358 113 SH DFND 1,2,5 97 0 16
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 30,211 396 SH DFND 1,2,5 378 0 18
ALLIANT ENERGY CORP COM COMSTOCK 018802108 12,580 163 SH DFND 1,5 163 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101 731,666 3,075 SH DFND 1,2,5 1,722 0 1,353
ALLSTATE CORP COM COMSTOCK 020002101 7,966 33 SH DFND 1,5 33 0 0
ALPHABET INC CAP STK CL C COMSTOCK 02079K107 392,775 1,118 SH DFND 1,5 1,095 0 23
ALPHABET INC CL A COMSTOCK 02079K305 799,622 2,261 SH DFND 1,5 1,945 0 316
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 242,285,353 677,968 SH DFND 1,2,5 595,153 0 82,815
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 12,654,160 35,814 SH DFND 1,2,5 28,156 0 7,658
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452 30,895,663 597,479 SH DFND 1,5 576,667 0 20,813
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 767,885 10,672 SH DFND 1,2,5 8,375 0 2,297
ALTRIA GROUP INC COM COMSTOCK 02209S103 53,020 716 SH DFND 1,5 656 0 60
AMAZON COM INC COM COMSTOCK 023135106 430,942 1,795 SH DFND 1,5 1,558 0 237
AMAZON.COM INC Common / Ordinary Stock 023135106 129,932,433 545,156 SH DFND 1,2,5 480,229 0 64,927
AMEREN CORP COM COMSTOCK 023608102 93,505 816 SH DFND 1,5 816 0 0
AMEREN CORPORATION Common / Ordinary Stock 023608102 685,588 6,065 SH DFND 1,2,5 789 0 5,276
AMERICA MOVIL SAB DE CV American Depository Receipts ADR 02390A101 3,275 126 SH DFND 1,2,5 126 0 0
AMERICAN CENTY ETF TR AVANTIS EMERGING ETF 025072604 45,268 476 SH DFND 1,5 476 0 0
AMERICAN CENTY ETF TR AVANTIS INTL ETF 025072703 13,708 154 SH DFND 1,5 154 0 0
AMERICAN CENTY ETF TR AVANTIS U S LARGE ETF 025072349 6,293 69 SH DFND 1,5 69 0 0
AMERICAN CENTY ETF TR AVANTIS U S SMALL ETF 025072877 20,692 166 SH DFND 1,5 166 0 0
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101 149,146 1,081 SH DFND 1,5 981 0 100
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 1,370,289 10,016 SH DFND 1,2,5 8,168 0 1,848
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 2,179,074 6,442 SH DFND 1,2,5 5,039 0 1,403
AMERICAN EXPRESS CO COM COMSTOCK 025816109 50,791 149 SH DFND 1,5 128 0 21
AMERICAN FINANCIAL GROUP INC Common / Ordinary Stock 025932104 43,661 312 SH DFND 1,2,5 0 0 312
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784 13,714 184 SH DFND 1,2,5 145 0 39
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784 5,822 78 SH DFND 1,5 68 0 10
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101 28,838 349 SH DFND 1,2,5 349 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100 213,786 1,307 SH DFND 1,2,5 1,146 0 161
AMERICAN TOWER CORP NEW COM COMSTOCK 03027X100 10,795 64 SH DFND 1,5 64 0 0
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103 115,527 878 SH DFND 1,2,5 696 0 182
AMERICAN WTR WKS CO INC NEW COM COMSTOCK 030420103 69,214 522 SH DFND 1,5 0 0 522
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106 174,788 381 SH DFND 1,2,5 308 0 73
AMERIPRISE FINL INC COM COMSTOCK 03076C106 1,787 4 SH DFND 1,5 4 0 0
AMETEK INC Common / Ordinary Stock 031100100 3,538,421 14,625 SH DFND 1,2,5 12,397 0 2,228
AMETEK INC NEW COM COMSTOCK 031100100 20,415 86 SH DFND 1,5 86 0 0
AMGEN INC Common / Ordinary Stock 031162100 2,350,159 6,490 SH DFND 1,2,5 5,961 0 529
AMGEN INC COM COMSTOCK 031162100 121,505 337 SH DFND 1,5 319 0 18
AMPHENOL CORP NEW CL A COMSTOCK 032095101 34,966 210 SH DFND 1,5 144 0 66
AMPHENOL CORP-CL A Common / Ordinary Stock 032095101 3,718,589 21,090 SH DFND 1,2,5 17,505 0 3,585
ANALOG DEVICES INC Common / Ordinary Stock 032654105 1,247,114 3,140 SH DFND 1,2,5 2,622 0 518
ANALOG DEVICES INC COM COMSTOCK 032654105 18,805 48 SH DFND 1,5 38 0 10
AON PLC REGISTERED SHS CL A COMSTOCK G0403H108 58,602 179 SH DFND 1,5 179 0 0
AON PLC-CLASS A Common / Ordinary Stock G0403H108 364,196 1,098 SH DFND 1,2,5 898 0 200
APPLE INC Common / Ordinary Stock 037833100 187,478,774 647,908 SH DFND 1,2,5 559,358 0 88,550
APPLE INC COM COMSTOCK 037833100 1,223,638 4,343 SH DFND 1,5 3,827 0 516
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 57,376,196 79,359 SH DFND 1,2,5 71,544 0 7,815
APPLIED MATLS INC COM COMSTOCK 038222105 288,276 415 SH DFND 1,5 415 0 0
APPLOVIN CORP COM CL A COMSTOCK 03831W108 973 2 SH DFND 1,5 2 0 0
APPLOVIN CORP-CLASS A Common / Ordinary Stock 03831W108 33,480,058 64,981 SH DFND 1,2,5 59,062 0 5,919
ARCH CAPITAL GROUP LTD Common / Ordinary Stock G0450A105 100,166 1,032 SH DFND 1,2,5 1,032 0 0
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102 7,687 100 SH DFND 1,5 100 0 0
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102 119,337 1,562 SH DFND 1,2,5 1,228 0 334
ARISTA NETWORKS INC Common / Ordinary Stock 040413205 5,761,955 33,918 SH DFND 1,2,5 26,594 0 7,324
ARISTA NETWORKS INC COM NEW COMSTOCK 040413205 32,192 196 SH DFND 1,5 196 0 0
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109 168,275 733 SH DFND 1,2,5 141 0 592
ASML HLDG N V N Y REGISTRY SHS NEW CSADR N07059210 1,883 1 SH DFND 1,5 1 0 0
ASML HOLDING NV-NY REG SHS American Depository Receipts ADR N07059210 14,779,550 7,429 SH DFND 1,2,5 7,150 0 279
ASTRAZENECA PLC Common / Ordinary Stock G0593M107 315,527 1,664 SH DFND 1,2,5 1,092 0 572
ASTRAZENECA PLC SHS COMSTOCK G0593M107 20,641 109 SH DFND 1,5 109 0 0
AT&T INC Common / Ordinary Stock 00206R102 578,351 27,940 SH DFND 1,2,5 19,127 0 8,813
AT&T INC COM COMSTOCK 00206R102 104,675 4,797 SH DFND 1,5 4,412 0 385
ATLASSIAN CORP-CL A Common / Ordinary Stock 049468101 3,127,936 40,210 SH DFND 1,2,5 34,169 0 6,041
ATMOS ENERGY CORP Common / Ordinary Stock 049560105 19,811 115 SH DFND 1,2,5 103 0 12
AUTODESK INC Common / Ordinary Stock 052769106 76,018 391 SH DFND 1,2,5 289 0 102
AUTODESK INC COM COMSTOCK 052769106 6,052 31 SH DFND 1,5 31 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 2,094,380 9,352 SH DFND 1,2,5 7,022 0 2,330
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103 41,844 186 SH DFND 1,5 186 0 0
AUTOZONE INC Common / Ordinary Stock 053332102 204,540 64 SH DFND 1,2,5 58 0 6
AUTOZONE INC COM COMSTOCK 053332102 18,922 6 SH DFND 1,5 6 0 0
AVERY DENNISON CORP Common / Ordinary Stock 053611109 67,375 415 SH DFND 1,2,5 300 0 115
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101 1,682 3 SH DFND 1,2,5 0 0 3
AXON ENTERPRISE INC COM COMSTOCK 05464C101 7,659 15 SH DFND 1,5 15 0 0
BANK AMER CORP COM COMSTOCK 060505104 143,937 2,487 SH DFND 1,5 2,122 0 365
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100 68,449 476 SH DFND 1,5 476 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 5,235,040 91,875 SH DFND 1,2,5 73,489 0 18,386
BANK OF HAWAII CORP Common / Ordinary Stock 062540109 489 6 SH DFND 1,2,5 6 0 0
BANK OF MONTREAL COMSTOCK 063671101 25,179 143 SH DFND 1,5 143 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1,915,649 13,247 SH DFND 1,2,5 12,551 0 696
BECTON DICKINSON & CO COM COMSTOCK 075887109 5,121 33 SH DFND 1,5 33 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 123,031 813 SH DFND 1,2,5 420 0 393
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702 387,645 782 SH DFND 1,5 782 0 0
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108 1,497,700 2 SH DFND 1,2,5 2 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 50,971,127 101,863 SH DFND 1,2,5 87,345 0 14,518
BHP GROUP LTD SPONSORED ADR CSADR 088606108 572 7 SH DFND 1,5 7 0 0
BHP GROUP LTD-SPON ADR American Depository Receipts ADR 088606108 36,406 437 SH DFND 1,2,5 88 0 349
BIOGEN INC Common / Ordinary Stock 09062X103 124,018 574 SH DFND 1,2,5 237 0 337
BIOGEN INC COM COMSTOCK 09062X103 433 2 SH DFND 1,5 2 0 0
BLACKROCK ETF TR ISHARES U S EQUITY ETF 09290C103 64,945 963 SH DFND 1,5 963 0 0
BLACKROCK INC Common / Ordinary Stock 09290D101 660,591 687 SH DFND 1,2,5 475 0 212
BLACKROCK INC NEW COM COMSTOCK 09290D101 119,701 126 SH DFND 1,5 126 0 0
BLACKSTONE INC Common / Ordinary Stock 09260D107 16,699,844 141,921 SH DFND 1,2,5 129,462 0 12,459
BLACKSTONE INC COM COMSTOCK 09260D107 4,365 38 SH DFND 1,5 38 0 0
BOEING CO COM COMSTOCK 097023105 3,201 15 SH DFND 1,5 15 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 36,354,621 167,943 SH DFND 1,2,5 152,704 0 15,239
BOOKING HLDGS INC COM COMSTOCK 09857L108 18,423 101 SH DFND 1,5 75 0 26
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108 21,069,928 118,211 SH DFND 1,2,5 113,452 0 4,759
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 489,070 11,459 SH DFND 1,2,5 9,961 0 1,498
BP PLC SPONS ADR CSADR 055622104 1,616 43 SH DFND 1,5 43 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 155,042 4,196 SH DFND 1,2,5 2,836 0 1,360
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108 45,008 769 SH DFND 1,5 769 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 814,632 14,138 SH DFND 1,2,5 10,845 0 3,293
BROADCOM INC Common / Ordinary Stock 11135F101 104,881,456 277,648 SH DFND 1,2,5 243,300 0 34,348
BROADCOM INC COM COMSTOCK 11135F101 432,884 1,162 SH DFND 1,5 1,043 0 119
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103 418,519 3,056 SH DFND 1,2,5 1,825 0 1,231
BROADRIDGE FINL SOLUTIONS INC COM COMSTOCK 11133T103 0 0 SH DFND 1,5 0 0 0
BROOKFIELD CORP Common / Ordinary Stock 11271J107 826,544 19,407 SH DFND 1,2,5 18,431 0 976
C.H. ROBINSON WORLDWIDE INC Common / Ordinary Stock 12541W209 182,125 967 SH DFND 1,2,5 967 0 0
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108 587,001 1,564 SH DFND 1,2,5 455 0 1,109
CADENCE DESIGN SYS INC COM COMSTOCK 127387108 10,980 29 SH DFND 1,5 29 0 0
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102 80,010 671 SH DFND 1,2,5 668 0 3
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108 40,899 472 SH DFND 1,2,5 57 0 415
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 629,746 3,139 SH DFND 1,2,5 2,009 0 1,130
CAPITAL ONE FINL CORP COM COMSTOCK 14040H105 27,137 134 SH DFND 1,5 46 0 88
CARDINAL HEALTH INC Common / Ordinary Stock 14149Y108 265,117 1,116 SH DFND 1,2,5 885 0 231
CARDINAL HEALTH INC COM COMSTOCK 14149Y108 1,417 6 SH DFND 1,5 6 0 0
CARLISLE COS INC Common / Ordinary Stock 142339100 72,913 201 SH DFND 1,2,5 15 0 186
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 19,011,127 259,184 SH DFND 1,2,5 232,157 0 27,027
CARRIER GLOBAL CORP COM COMSTOCK 14448C104 16,228 221 SH DFND 1,5 67 0 154
CATERPILLAR INC Common / Ordinary Stock 149123101 5,081,703 4,772 SH DFND 1,2,5 3,395 0 1,377
CATERPILLAR INC COM COMSTOCK 149123101 118,462 115 SH DFND 1,5 115 0 0
CENCORA INC Common / Ordinary Stock 03073E105 1,191,515 4,211 SH DFND 1,2,5 3,370 0 841
CENCORA INC COM COMSTOCK 03073E105 21,234 75 SH DFND 1,5 75 0 0
CENTENE CORP Common / Ordinary Stock 15135B101 5,777 90 SH DFND 1,2,5 90 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 58,529 1,329 SH DFND 1,2,5 708 0 621
CENTERPOINT ENERGY INC COM COMSTOCK 15189T107 18,812 420 SH DFND 1,5 420 0 0
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208 133,129 557 SH DFND 1,2,5 460 0 97
CHENIERE ENERGY INC COM NEW COMSTOCK 16411R208 1,464 6 SH DFND 1,5 6 0 0
CHEVRON CORP Common / Ordinary Stock 166764100 7,648,828 46,144 SH DFND 1,2,5 35,165 0 10,979
CHEVRON CORP NEW COM COMSTOCK 166764100 274,257 1,628 SH DFND 1,5 1,559 0 69
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105 40,535 1,192 SH DFND 1,2,5 1,160 0 32
CHIPOTLE MEXICAN GRILL INC COM COMSTOCK 169656105 6,066 184 SH DFND 1,5 184 0 0
CHUBB LTD Common / Ordinary Stock H1467J104 1,304,856 3,829 SH DFND 1,2,5 3,261 0 568
CHUBB LTD COM COMSTOCK H1467J104 42,568 124 SH DFND 1,5 115 0 9
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102 67,816 700 SH DFND 1,2,5 303 0 397
CIENA CORP Common / Ordinary Stock 171779309 47,584 97 SH DFND 1,2,5 33 0 64
CIENA CORP COM NEW COMSTOCK 171779309 56,993 119 SH DFND 1,5 3 0 116
CIGNA GROUP COM COMSTOCK 125523100 11,165 40 SH DFND 1,5 40 0 0
CINTAS CORP Common / Ordinary Stock 172908105 335,568 1,973 SH DFND 1,2,5 1,907 0 66
CISCO SYS INC COM COMSTOCK 17275R102 331,522 2,817 SH DFND 1,5 2,334 0 483
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 3,829,946 32,606 SH DFND 1,2,5 25,772 0 6,834
CITIGROUP INC Common / Ordinary Stock 172967424 373,273 2,667 SH DFND 1,2,5 1,180 0 1,487
CITIGROUP INC COM NEW COMSTOCK 172967424 14,092 99 SH DFND 1,5 89 0 10
CLOROX CO COM COMSTOCK 189054109 40,550 418 SH DFND 1,5 418 0 0
CLOROX COMPANY Common / Ordinary Stock 189054109 132,948 1,393 SH DFND 1,2,5 1,144 0 249
CLOUDFLARE INC - CLASS A Common / Ordinary Stock 18915M107 20,177,664 82,264 SH DFND 1,2,5 76,036 0 6,228
CLOUDFLARE INC CL A COMSTOCK 18915M107 12,188 50 SH DFND 1,5 50 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105 102,951 466 SH DFND 1,2,5 459 0 7
CME GROUP INC COM COMSTOCK 12572Q105 1,967 9 SH DFND 1,5 9 0 0
COCA COLA CO COM COMSTOCK 191216100 225,469 2,728 SH DFND 1,5 1,695 0 1,033
COCA-COLA CO/THE Common / Ordinary Stock 191216100 3,571,532 43,946 SH DFND 1,2,5 35,558 0 8,388
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104 43,931 439 SH DFND 1,2,5 371 0 68
COGNIZANT TECH SOLUTIONS-A Common / Ordinary Stock 192446102 27,421 708 SH DFND 1,2,5 608 0 100
COHERENT CORP Common / Ordinary Stock 19247G107 7,495 19 SH DFND 1,2,5 19 0 0
COHERENT CORP COM COMSTOCK 19247G107 8,727 22 SH DFND 1,5 22 0 0
COLGATE PALMOLIVE CO COM COMSTOCK 194162103 42,675 462 SH DFND 1,5 462 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 1,136,751 12,399 SH DFND 1,2,5 11,203 0 1,196
COMCAST CORP NEW CL A COMSTOCK 20030N101 36,984 1,527 SH DFND 1,5 1,527 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 641,393 26,126 SH DFND 1,2,5 20,189 0 5,937
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103 27,662 479 SH DFND 1,2,5 432 0 47
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 2,307,662 22,198 SH DFND 1,2,5 18,224 0 3,974
CONOCOPHILLIPS COM COMSTOCK 20825C104 110,224 1,058 SH DFND 1,5 1,058 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 284,540 2,572 SH DFND 1,2,5 1,374 0 1,198
CONSOLIDATED EDISON INC COM COMSTOCK 209115104 47,329 421 SH DFND 1,5 248 0 174
CONSTELLATION BRANDS INC CL A COMSTOCK 21036P108 279 2 SH DFND 1,5 2 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 37,582 270 SH DFND 1,2,5 269 0 1
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109 454,517 1,830 SH DFND 1,2,5 854 0 976
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109 52,123 201 SH DFND 1,5 41 0 160
COPART INC Common / Ordinary Stock 217204106 255,063 9,048 SH DFND 1,2,5 7,689 0 1,359
COREWEAVE INC-CL A Common / Ordinary Stock 21873S108 14,488,743 145,557 SH DFND 1,2,5 138,560 0 6,997
CORNING INC Common / Ordinary Stock 219350105 4,449,079 17,418 SH DFND 1,2,5 14,109 0 3,309
CORNING INC COM COMSTOCK 219350105 102,632 401 SH DFND 1,5 401 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 409,222 4,832 SH DFND 1,2,5 3,784 0 1,048
CORTEVA INC COM COMSTOCK 22052L104 16,206 194 SH DFND 1,5 194 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 2,810,151 3,004 SH DFND 1,2,5 2,570 0 434
COSTCO WHSL CORP NEW COM COMSTOCK 22160K105 199,749 211 SH DFND 1,5 201 0 10
CRANE CO Common / Ordinary Stock 224408104 343,082 1,538 SH DFND 1,2,5 1,375 0 163
CRH PLC Common / Ordinary Stock G25508105 11,021 103 SH DFND 1,2,5 103 0 0
CRH PLC SHS COMSTOCK G25508105 762 7 SH DFND 1,5 7 0 0
CROWDSTRIKE HLDGS INC CL A COMSTOCK 22788C105 19,316 26 SH DFND 1,5 17 0 9
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105 36,466,340 47,785 SH DFND 1,2,5 41,757 0 6,028
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 240,077 2,147 SH DFND 1,2,5 1,701 0 446
CSX CORP Common / Ordinary Stock 126408103 1,122,278 23,612 SH DFND 1,2,5 22,242 0 1,370
CSX CORP COM COMSTOCK 126408103 13,352 278 SH DFND 1,5 278 0 0
CUMMINS INC Common / Ordinary Stock 231021106 22,056,020 30,925 SH DFND 1,2,5 28,511 0 2,414
CUMMINS INC COM COMSTOCK 231021106 49,067 71 SH DFND 1,5 71 0 0
CURTISS-WRIGHT CORP Common / Ordinary Stock 231561101 111,391 147 SH DFND 1,2,5 23 0 124
CVS HEALTH CORP Common / Ordinary Stock 126650100 374,800 3,623 SH DFND 1,2,5 2,286 0 1,337
CVS HEALTH CORP COM COMSTOCK 126650100 81,741 789 SH DFND 1,5 789 0 0
DANAHER CORP Common / Ordinary Stock 235851102 18,305,243 96,101 SH DFND 1,2,5 89,035 0 7,066
DANAHER CORP COM COMSTOCK 235851102 51,945 269 SH DFND 1,5 246 0 23
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105 71,897 349 SH DFND 1,2,5 281 0 68
DARDEN RESTAURANTS INC COM COMSTOCK 237194105 28,387 138 SH DFND 1,5 138 0 0
DATADOG INC - CLASS A Common / Ordinary Stock 23804L103 15,918,670 61,141 SH DFND 1,2,5 58,074 0 3,067
DATADOG INC CL A COMSTOCK 23804L103 6,214 25 SH DFND 1,5 25 0 0
DAVITA INC Common / Ordinary Stock 23918K108 8,454 38 SH DFND 1,2,5 34 0 4
DEERE & CO Common / Ordinary Stock 244199105 1,269,295 2,001 SH DFND 1,2,5 1,545 0 456
DEERE & CO COM COMSTOCK 244199105 15,039 24 SH DFND 1,5 24 0 0
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202 716,655 1,661 SH DFND 1,2,5 1,359 0 302
DELL TECHNOLOGIES INC CL C COMSTOCK 24703L202 2,073 5 SH DFND 1,5 2 0 3
DELTA AIR LINES INC Common / Ordinary Stock 247361702 34,373 367 SH DFND 1,2,5 261 0 106
DELTA AIR LINES INC DEL COM NEW COMSTOCK 247361702 2,422 26 SH DFND 1,5 26 0 0
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109 11,777 67 SH DFND 1,2,5 55 0 12
DIAMONDBACK ENERGY INC COM COMSTOCK 25278X109 2,166 12 SH DFND 1,5 12 0 0
DIGITAL REALTY TRUST INC Closed-end REIT 253868103 56,209 313 SH DFND 1,2,5 177 0 136
DIGITAL RLTY TR INC COM COMSTOCK 253868103 14,675 77 SH DFND 1,5 77 0 0
DIMENSIONAL ETF TR EMERGING MKTS CORE ETF 25434V302 24,702 623 SH DFND 1,5 623 0 0
DIMENSIONAL ETF TR INTL CORE ETF ETF 25434V203 120,170 2,921 SH DFND 1,5 2,921 0 0
DIMENSIONAL ETF TR INTL VALE ETF ETF 25434V807 28,761 533 SH DFND 1,5 533 0 0
DIMENSIONAL ETF TR U S EQUITY MKT ETF ETF 25434V401 34,788 428 SH DFND 1,5 428 0 0
DIMENSIONAL ETF TR U S SM CAP ETF ETF 25434V500 328 4 SH DFND 1,5 4 0 0
DIMENSIONAL ETF TR U S TARGET VALUE ETF ETF 25434V609 31,052 444 SH DFND 1,5 444 0 0
DIMENSIONAL ETF TR US CORE ETF ETF 25434V104 20,575 401 SH DFND 1,5 401 0 0
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 25434V724 49,121 891 SH DFND 1,5 891 0 0
DISNEY WALT CO DISNEY COM COMSTOCK 254687106 73,890 749 SH DFND 1,5 749 0 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 12,578,185 109,271 SH DFND 1,2,5 104,324 0 4,947
DOLLAR TREE INC Common / Ordinary Stock 256746108 17,901 148 SH DFND 1,2,5 100 0 48
DOLLAR TREE INC COM COMSTOCK 256746108 3,066 25 SH DFND 1,5 25 0 0
DOMINION ENERGY INC COM COMSTOCK 25746U109 53,784 777 SH DFND 1,5 777 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 286,552 4,196 SH DFND 1,2,5 3,960 0 236
DONALDSON CO INC Common / Ordinary Stock 257651109 32,227 359 SH DFND 1,2,5 33 0 326
DOVER CORP Common / Ordinary Stock 260003108 286,630 1,278 SH DFND 1,2,5 842 0 436
DOVER CORP COM COMSTOCK 260003108 4,704 21 SH DFND 1,5 21 0 0
DOW INC Common / Ordinary Stock 260557103 110,288 4,031 SH DFND 1,2,5 3,090 0 941
DOW INC COM COMSTOCK 260557103 9,811 351 SH DFND 1,5 351 0 0
DT MIDSTREAM INC Common / Ordinary Stock 23345M107 7,190 49 SH DFND 1,2,5 41 0 8
DT MIDSTREAM INC COM COMSTOCK 23345M107 37,994 257 SH DFND 1,5 257 0 0
DTE ENERGY CO COM COMSTOCK 233331107 32,687 212 SH DFND 1,5 212 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107 28,798 189 SH DFND 1,2,5 27 0 162
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 1,869,506 14,769 SH DFND 1,2,5 12,067 0 2,702
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204 126,532 986 SH DFND 1,5 810 0 176
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N201 189,172 1,395 SH DFND 1,2,5 947 0 448
DUPONT DE NEMOURS INC COM NEW COMSTOCK 26614N201 12,217 90 SH DFND 1,5 90 0 0
EASTMAN CHEM CO COM COMSTOCK 277432100 1,338 20 SH DFND 1,5 20 0 0
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100 33,289 497 SH DFND 1,2,5 376 0 121
EATON CORP PLC Common / Ordinary Stock G29183103 23,840,903 55,949 SH DFND 1,2,5 48,824 0 7,125
EATON CORPORATION PLC SHS COMSTOCK G29183103 57,565 141 SH DFND 1,5 125 0 16
EBAY INC Common / Ordinary Stock 278642103 276,022 2,470 SH DFND 1,2,5 2,024 0 446
EBAY INC COM COMSTOCK 278642103 9,418 85 SH DFND 1,5 85 0 0
ECOLAB INC Common / Ordinary Stock 278865100 588,425 2,112 SH DFND 1,2,5 808 0 1,304
EDISON INTERNATIONAL Common / Ordinary Stock 281020107 144,359 1,939 SH DFND 1,2,5 1,012 0 927
EDISON INTL COM COMSTOCK 281020107 7,546 100 SH DFND 1,5 100 0 0
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 242,523 2,681 SH DFND 1,2,5 611 0 2,070
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103 387,890 1,003 SH DFND 1,2,5 637 0 366
ELEVANCE HEALTH INC COM COMSTOCK 036752103 4,656 12 SH DFND 1,5 0 0 12
ELI LILLY & CO Common / Ordinary Stock 532457108 41,760,314 34,817 SH DFND 1,2,5 29,727 0 5,090
EMERSON ELEC CO COM COMSTOCK 291011104 66,840 468 SH DFND 1,5 468 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 880,771 6,153 SH DFND 1,2,5 4,743 0 1,410
ENBRIDGE INC Common / Ordinary Stock 29250N105 318,917 5,883 SH DFND 1,2,5 4,478 0 1,405
ENBRIDGE INC COM ISIN#CA29250N1050 COMSTOCK 29250N105 27,998 506 SH DFND 1,5 506 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100 54,741 2,863 SH DFND 1,2,5 1,318 0 1,545
ENSIGN GROUP INC COM COMSTOCK 29358P101 1,898 12 SH DFND 1,5 12 0 0
ENSIGN GROUP INC/THE Common / Ordinary Stock 29358P101 4,168 26 SH DFND 1,2,5 25 0 1
ENTERGY CORP Common / Ordinary Stock 29364G103 5,815,224 50,629 SH DFND 1,2,5 40,713 0 9,916
ENTERGY CORP NEW COM COMSTOCK 29364G103 12,447 107 SH DFND 1,5 107 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 343,706 9,350 SH DFND 1,2,5 7,990 0 1,360
EOG RES INC COM COMSTOCK 26875P101 5,013 38 SH DFND 1,5 38 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 240,389 1,853 SH DFND 1,2,5 1,773 0 80
EQT CORP Common / Ordinary Stock 26884L109 17,802,316 334,819 SH DFND 1,2,5 309,389 0 25,430
EQUIFAX INC Common / Ordinary Stock 294429105 24,443 154 SH DFND 1,2,5 137 0 17
ESSENTIAL UTILITIES INC Common / Ordinary Stock 29670G102 9,272 242 SH DFND 1,2,5 242 0 0
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105 24,202 83 SH DFND 1,2,5 0 0 83
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 132,182 1,829 SH DFND 1,2,5 1,209 0 620
EVERSOURCE ENERGY COM COMSTOCK 30040W108 36,295 492 SH DFND 1,5 412 0 80
EXELON CORP Common / Ordinary Stock 30161N101 254,545 5,460 SH DFND 1,2,5 2,124 0 3,336
EXELON CORP COM COMSTOCK 30161N101 121,984 2,587 SH DFND 1,5 2,117 0 470
EXPEDIA GROUP INC Common / Ordinary Stock 30212P303 25,076 98 SH DFND 1,2,5 4 0 94
EXPEDITORS INTL WASH INC Common / Ordinary Stock 302130109 43,516 267 SH DFND 1,2,5 255 0 12
EXTRA SPACE STORAGE INC Closed-end REIT 30225T102 160,411 1,104 SH DFND 1,2,5 1,104 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 29,912,572 218,787 SH DFND 1,2,5 188,454 0 30,333
EXXON MOBIL CORP COM COMSTOCK 30231G102 420,248 3,089 SH DFND 1,5 2,645 0 444
FASTENAL CO Common / Ordinary Stock 311900104 138,951 2,893 SH DFND 1,2,5 2,150 0 743
FASTENAL CO COM COMSTOCK 311900104 5,072 107 SH DFND 1,5 107 0 0
FEDEX CORP Common / Ordinary Stock 31428X106 279,782 894 SH DFND 1,2,5 795 0 99
FEDEX CORP COM COMSTOCK 31428X106 9,437 29 SH DFND 1,5 29 0 0
FEDEX FGHT HLDG CO INC COM COMSTOCK 314352105 1,946 13 SH DFND 1,5 13 0 0
FEDEX FREIGHT HOLDING CO Common / Ordinary Stock 314352105 65,685 435 SH DFND 1,2,5 388 0 47
FIDELITY COMWLTH TR NASDAQ COMPOSITE ETF 315912808 20,842 205 SH DFND 1,5 205 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 60,186 1,548 SH DFND 1,2,5 1,252 0 296
FIDELITY NATL INFORMATION SVCS INC COMSTOCK 31620M106 0 0 SH DFND 1,5 0 0 0
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100 81,624 1,448 SH DFND 1,2,5 363 0 1,085
FIFTH THIRD BANCORP COM COMSTOCK 316773100 4,599 81 SH DFND 1,5 81 0 0
FIRST SOLAR INC Common / Ordinary Stock 336433107 6,135 26 SH DFND 1,2,5 26 0 0
FIRST SOLAR INC COM COMSTOCK 336433107 5,122 22 SH DFND 1,5 22 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 27,700 295 SH DFND 1,5 295 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 13,361 166 SH DFND 1,5 166 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33741X102 18,164 423 SH DFND 1,5 423 0 0
FIRST TR MORNINGSTAR DIVID LEADERS INDEX ETF 336917109 0 0 SH DFND 1,5 0 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106 52,805 1,090 SH DFND 1,5 1,090 0 0
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106 9,491 197 SH DFND 1,2,5 197 0 0
FIRSTENERGY CORP Common / Ordinary Stock 337932107 91,990 1,935 SH DFND 1,2,5 930 0 1,005
FISERV INC Common / Ordinary Stock 337738108 122,919 2,506 SH DFND 1,2,5 1,265 0 1,241
FLEX LTD Common / Ordinary Stock Y2573F102 2,431 15 SH DFND 1,2,5 15 0 0
FLEX LTD ORD SHS COMSTOCK Y2573F102 159,560 1,000 SH DFND 1,5 0 0 1,000
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 89,470 995 SH DFND 1,2,5 990 0 5
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860 195,699,180 2,187,561 SH DFND 1,5 2,116,555 0 71,006
FORD MOTOR CO Common / Ordinary Stock 345370860 72,016 5,181 SH DFND 1,2,5 4,931 0 250
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860 37,630 2,684 SH DFND 1,5 2,684 0 0
FORTINET INC Common / Ordinary Stock 34959E109 85,413 556 SH DFND 1,2,5 543 0 13
FORTINET INC COM COMSTOCK 34959E109 7,305 47 SH DFND 1,5 47 0 0
FRANCO NEV CORP COM COMSTOCK 351858105 207 1 SH DFND 1,5 1 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857 21,809,435 346,787 SH DFND 1,2,5 318,686 0 28,101
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857 11,707 190 SH DFND 1,5 190 0 0
GALLAGHER ARTHUR J & CO COM COMSTOCK 363576109 5,451 24 SH DFND 1,5 24 0 0
GARMIN LTD Common / Ordinary Stock H2906T109 30,643 129 SH DFND 1,2,5 63 0 66
GE AEROSPACE COM Common / Ordinary Stock 369604301 21,806,024 58,347 SH DFND 1,2,5 52,915 0 5,432
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107 19,594 301 SH DFND 1,5 301 0 0
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107 96,527 1,508 SH DFND 1,2,5 990 0 518
GE VERNOVA INC Common / Ordinary Stock 36828A101 29,961,514 25,502 SH DFND 1,2,5 22,530 0 2,972
GE VERNOVA INC COM COMSTOCK 36828A101 267,415 243 SH DFND 1,5 243 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108 325,192 918 SH DFND 1,2,5 730 0 188
GENERAL DYNAMICS CORP COM COMSTOCK 369550108 24,713 71 SH DFND 1,5 71 0 0
GENERAL ELEC CO COM NEW COMSTOCK 369604301 310,008 830 SH DFND 1,5 830 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 197,925 5,688 SH DFND 1,2,5 4,046 0 1,642
GENERAL MILLS INC COM COMSTOCK 370334104 5,130 141 SH DFND 1,5 141 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 101,437 1,316 SH DFND 1,2,5 833 0 483
GENERAL MTRS CO COM COMSTOCK 37045V100 26,951 348 SH DFND 1,5 348 0 0
GENUINE PARTS CO Common / Ordinary Stock 372460105 84,474 716 SH DFND 1,2,5 693 0 23
GENUINE PARTS CO COM COMSTOCK 372460105 7,734 66 SH DFND 1,5 33 0 33
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 1,110,781 8,792 SH DFND 1,2,5 8,291 0 501
GILEAD SCIENCES INC COM COMSTOCK 375558103 20,863 165 SH DFND 1,5 165 0 0
GLOBAL X FDS US INFRASTRUCTURE DEV ETF 37954Y673 1,289 22 SH DFND 1,5 22 0 0
GLOBAL X US INFRASTRUCTURE Exchange Traded Fund 37954Y673 63,928 1,085 SH DFND 1,2,5 1,085 0 0
GOLDMAN ACTIVEBETA US LC ETF Exchange Traded Fund 381430503 7,804 55 SH DFND 1,2,5 55 0 0
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S ETF 381430503 18,035 128 SH DFND 1,5 128 0 0
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104 3,784,344 3,742 SH DFND 1,2,5 2,635 0 1,107
GOLDMAN SACHS GROUP INC COM COMSTOCK 38141G104 32,647 32 SH DFND 1,5 12 0 20
GRAINGER W W INC COM COMSTOCK 384802104 3,463 3 SH DFND 1,5 3 0 0
GSK PLC SPONSORED ADR NEW CSADR 37733W204 3,909 74 SH DFND 1,5 74 0 0
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204 137,498 2,623 SH DFND 1,2,5 1,038 0 1,585
GXO LOGISTICS INC Common / Ordinary Stock 36262G101 175,169 3,455 SH DFND 1,2,5 2,863 0 592
HALEON PLC ADR CSADR 405552100 6,630 711 SH DFND 1,5 711 0 0
HALEON PLC-ADR American Depository Receipts ADR 405552100 14,247 1,527 SH DFND 1,2,5 1,527 0 0
HARTFORD INS GROUP INC COM COMSTOCK 416515104 400 3 SH DFND 1,5 3 0 0
HARTFORD INSURANCE GROUP INC Common / Ordinary Stock 416515104 125,761 949 SH DFND 1,2,5 739 0 210
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101 66,671 171 SH DFND 1,2,5 123 0 48
HCA HEALTHCARE INC COM COMSTOCK 40412C101 8,239 21 SH DFND 1,5 21 0 0
HERSHEY CO COM COMSTOCK 427866108 23,605 130 SH DFND 1,5 130 0 0
HERSHEY CO/THE Common / Ordinary Stock 427866108 154,396 880 SH DFND 1,2,5 510 0 370
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 406,802 9,018 SH DFND 1,2,5 1,814 0 7,204
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109 27,182 612 SH DFND 1,5 612 0 0
HILTON WORLDWIDE HLDGS INC COM NEW COMSTOCK 43300A203 3,990 12 SH DFND 1,5 12 0 0
HILTON WORLDWIDE HOLDINGS IN Common / Ordinary Stock 43300A203 25,115 76 SH DFND 1,2,5 55 0 21
HOME DEPOT INC Common / Ordinary Stock 437076102 5,031,333 14,266 SH DFND 1,2,5 11,756 0 2,510
HOME DEPOT INC COM COMSTOCK 437076102 240,625 686 SH DFND 1,5 676 0 10
HONEYWELL AEROSPACE INC Common / Ordinary Stock 43849R105 885,646 4,006 SH DFND 1,2,5 3,097 0 909
HONEYWELL AEROSPACE INC COM COMSTOCK 43849R105 0 0 SH DFND 1,5 0 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516205 896,944 4,006 SH DFND 1,2,5 3,097 0 909
HONEYWELL INTL INC COM NEW COMSTOCK 438516205 0 0 SH DFND 1,5 0 0 0
HOWMET AEROSPACE INC Common / Ordinary Stock 443201108 110,501 411 SH DFND 1,2,5 192 0 219
HOWMET AEROSPACE INC COM COMSTOCK 443201108 35,720 133 SH DFND 1,5 133 0 0
HP INC Common / Ordinary Stock 40434L105 162,180 7,392 SH DFND 1,2,5 2,717 0 4,675
HP INC COM COMSTOCK 40434L105 11,954 528 SH DFND 1,5 528 0 0
HSBC HLDGS PLC SPONS ADR NEW CSADR 404280406 1,331 14 SH DFND 1,5 14 0 0
HSBC HOLDINGS PLC-SPONS ADR American Depository Receipts ADR 404280406 5,135 54 SH DFND 1,2,5 0 0 54
HUBBELL INC Common / Ordinary Stock 443510607 1,536,115 2,936 SH DFND 1,2,5 2,618 0 318
HUBBELL INC COM COMSTOCK 443510607 515 1 SH DFND 1,5 1 0 0
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 10,496 592 SH DFND 1,2,5 592 0 0
HUNTINGTON BANCSHARES INC COM COMSTOCK 446150104 57,720 3,239 SH DFND 1,5 3,239 0 0
IDACORP INC Common / Ordinary Stock 451107106 16,340 108 SH DFND 1,2,5 58 0 50
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104 31,060 59 SH DFND 1,2,5 54 0 5
IDEXX LABS INC COM COMSTOCK 45168D104 40,534 76 SH DFND 1,5 76 0 0
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109 55,366 207 SH DFND 1,5 207 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 1,088,642 4,025 SH DFND 1,2,5 3,606 0 419
INGERSOLL RAND INC Common / Ordinary Stock 45687V106 777,347 9,481 SH DFND 1,2,5 7,890 0 1,591
INGERSOLL RAND INC COM COMSTOCK 45687V106 6,074 75 SH DFND 1,5 75 0 0
INGREDION INC Common / Ordinary Stock 457187102 157,787 1,666 SH DFND 1,2,5 1,666 0 0
INTEL CORP Common / Ordinary Stock 458140100 24,687,437 176,806 SH DFND 1,2,5 166,131 0 10,675
INTEL CORP COM COMSTOCK 458140100 152,663 1,159 SH DFND 1,5 1,059 0 100
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 252,129 2,048 SH DFND 1,2,5 1,951 0 97
INTERCONTINENTAL EXCHANGE INC COM COMSTOCK 45866F104 14,872 121 SH DFND 1,5 121 0 0
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101 270,011 971 SH DFND 1,5 971 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 2,256,710 8,025 SH DFND 1,2,5 7,038 0 987
INTUIT COM COMSTOCK 461202103 266 1 SH DFND 1,5 1 0 0
INTUIT INC Common / Ordinary Stock 461202103 162,368 622 SH DFND 1,2,5 576 0 46
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602 181,899 457 SH DFND 1,2,5 448 0 9
INTUITIVE SURGICAL INC COM NEW COMSTOCK 46120E602 4,830 12 SH DFND 1,5 12 0 0
INVESCO EXCHANGE-TRADED FD ETF 46137V357 66,223 311 SH DFND 1,5 311 0 0
INVESCO EXCHANGE-TRADED FD ETF 46137V613 40,778 755 SH DFND 1,5 755 0 0
INVESCO EXCHANGE-TRADED FD ETF 46137V738 227,599 2,967 SH DFND 1,5 2,967 0 0
INVESCO EXCHANGE-TRADED FD ETF 46138E354 2,192 29 SH DFND 1,5 29 0 0
INVESCO EXCHANGE-TRADED FD ETF 46138E743 22,196 295 SH DFND 1,5 295 0 0
INVESCO EXCHANGE-TRADED FD ETF 46138G649 102,827 345 SH DFND 1,5 345 0 0
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649 303 1 SH DFND 1,2,5 0 0 1
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 809,496 1,118 SH DFND 1,5 1,118 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 894,726 1,215 SH DFND 1,2,5 1,215 0 0
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 426 2 SH DFND 1,2,5 0 0 2
IRON MOUNTAIN INC Closed-end REIT 46284V101 86,270 683 SH DFND 1,2,5 561 0 122
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 22 0 SH DFND 1,2,5 0 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 483 5 SH DFND 1,2,5 0 0 5
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 7,538 91 SH DFND 1,2,5 91 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 31,453 42 SH DFND 1,2,5 42 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 205,390 2,075 SH DFND 1,2,5 2,075 0 0
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 29,165 160 SH DFND 1,2,5 160 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204 75,454 999 SH DFND 1,5 999 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103 1,387,259,129 16,975,760 SH DFND 1,5 16,479,979 0 495,782
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863 149,671,970 2,776,330 SH DFND 1,5 2,688,054 0 88,277
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863 438 8 SH DFND 1,2,5 0 0 8
ISHARES INC MSCI EMERGING MKTS EX ETF 46434G764 18,485 184 SH DFND 1,5 184 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588 376,848,594 3,986,972 SH DFND 1,2,5 3,822,703 0 164,269
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 11,011 106 SH DFND 1,2,5 106 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 8,227 100 SH DFND 1,2,5 100 0 0
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339 1,317 6 SH DFND 1,2,5 6 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 668,535 6,212 SH DFND 1,2,5 850 0 5,362
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323 113,254 2,101 SH DFND 1,2,5 2,101 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 12,694 31 SH DFND 1,2,5 31 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 635,005 5,114 SH DFND 1,2,5 4,870 0 244
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 125,094 516 SH DFND 1,2,5 416 0 100
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 2,758 7 SH DFND 1,2,5 7 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 33,085 226 SH DFND 1,2,5 221 0 5
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 329 2 SH DFND 1,2,5 0 0 2
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 59,849 206 SH DFND 1,2,5 205 0 1
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 4,548 43 SH DFND 1,2,5 43 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 36,030,725 338,412 SH DFND 1,2,5 282,863 0 55,549
ISHARES TR 0-5 YR INVT GRADE CORP BD ETF 46434V100 570 11 SH DFND 1,5 11 0 0
ISHARES TR 20 YR TREAS BD ETF ETF 464287432 2,536 29 SH DFND 1,5 29 0 0
ISHARES TR 3-7 YR TREAS BD ETF ETF 464288661 47,568 404 SH DFND 1,5 401 0 3
ISHARES TR 5-10 YR INVT GRADE CORPORATE ETF 464288638 30,480 571 SH DFND 1,5 571 0 0
ISHARES TR 7-10 YR TREAS BD ETF ETF 464287440 0 0 SH DFND 1,5 0 0 0
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853 420,505,270 11,355,800 SH DFND 1,5 11,067,127 0 288,673
ISHARES TR BROAD USD INBD ETFVT GRADE ETF 464288620 597,376,600 11,596,236 SH DFND 1,5 11,291,416 0 304,820
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356 339,837 5,895 SH DFND 1,5 5,750 0 145
ISHARES TR CORE 60 40 BALANCED ETF 464289867 2,527,870 36,472 SH DFND 1,5 34,873 0 1,599
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 59,089 778 SH DFND 1,5 778 0 0
ISHARES TR CORE INTL AGGREGATE BD ETF ETF 46435G672 326,537,013 6,452,026 SH DFND 1,5 6,282,317 0 169,709
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842 2,608,672,085 27,083,390 SH DFND 1,5 26,285,172 0 798,218
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 16,209 171 SH DFND 1,5 171 0 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 12,561,587 16,880 SH DFND 1,5 16,281 0 599
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 206,604 2,700 SH DFND 1,5 2,250 0 450
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 233,535 1,585 SH DFND 1,5 1,390 0 195
ISHARES TR CORE S&P TOTAL U S STK MKT ETF 464287150 238,505 1,463 SH DFND 1,5 1,463 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671 111,743 602 SH DFND 1,5 602 0 0
ISHARES TR CORE S&P U S VALUE ETF ETF 464287663 98,483 894 SH DFND 1,5 894 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 193,047,630 1,942,715 SH DFND 1,5 1,894,206 0 48,509
ISHARES TR CORE UNIVERSAL USD BD ETF ETF 46434V613 1,945 42 SH DFND 1,5 42 0 0
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516 302,376,404 2,950,589 SH DFND 1,5 2,856,371 0 94,219
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 763,467,154 4,697,103 SH DFND 1,5 4,529,904 0 167,200
ISHARES TR ESG MSCI KLD 400 ETF ETF 464288570 179,015 1,270 SH DFND 1,5 1,270 0 0
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663 56,904,950 1,026,609 SH DFND 1,5 995,057 0 31,552
ISHARES TR ESG OPTIMIZED MSCI USA ETF 464288802 79,321 518 SH DFND 1,5 274 0 244
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF 46436E718 101 1 SH DFND 1,5 1 0 0
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 464288281 16,276 168 SH DFND 1,5 130 0 38
ISHARES TR MBS ETF ETF 464288588 1,027,419,758 10,818,361 SH DFND 1,5 10,534,262 0 284,099
ISHARES TR MSCI EAFE ETF ETF 464287465 11,553,287 111,680 SH DFND 1,5 101,828 0 9,852
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 29,938 243 SH DFND 1,5 243 0 0
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273 795,245,967 9,651,043 SH DFND 1,5 9,363,014 0 288,029
ISHARES TR MSCI EAFE VALUE ETF ETF 464288877 129,250 1,688 SH DFND 1,5 1,572 0 116
ISHARES TR MSCI EMERGING MKTS INDEX ETF 464287234 76,774 1,139 SH DFND 1,5 1,095 0 44
ISHARES TR MSCI INTL QUALITY FACTOR ETF ETF 46434V456 106,688,442 2,164,505 SH DFND 1,5 2,097,896 0 66,609
ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 38,640 115 SH DFND 1,5 115 0 0
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339 79,094 364 SH DFND 1,5 364 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF ETF 46432F388 9,642 48 SH DFND 1,5 48 0 0
ISHARES TR N Y MUNI BD ETF FD ETF 464288323 1,051,696 19,507 SH DFND 1,5 18,289 0 1,219
ISHARES TR NATL MUN BD ETF FD ETF 464288414 1,551,697 14,406 SH DFND 1,5 14,028 0 378
ISHARES TR RUSSELL 1000 ETF ETF 464287622 94,835,553 233,407 SH DFND 1,5 225,829 0 7,578
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 506,569,905 4,152,893 SH DFND 1,5 4,075,314 0 77,579
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 154,281,955 635,559 SH DFND 1,5 621,120 0 14,439
ISHARES TR RUSSELL 200 GROWTH NDEX FD ETF 464289438 9,710 34 SH DFND 1,5 34 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 99,557 333 SH DFND 1,5 333 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 182,800,757 468,420 SH DFND 1,5 454,179 0 14,240
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 330,946,123 1,495,599 SH DFND 1,5 1,448,983 0 46,616
ISHARES TR RUSSELL 3000 ETF ETF 464287689 55,012 130 SH DFND 1,5 130 0 0
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 88,569 804 SH DFND 1,5 804 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,941,814 13,421 SH DFND 1,5 13,150 0 272
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473 2,273,016 13,782 SH DFND 1,5 13,779 0 3
ISHARES TR S&P 100 ETF ETF 464287101 63,077 174 SH DFND 1,5 174 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 81,496 601 SH DFND 1,5 601 0 0
ISHARES TR S&P 500 VALUE ETF ETF 464287408 82,913 365 SH DFND 1,5 365 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606 1,971 17 SH DFND 1,5 17 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705 7,070 48 SH DFND 1,5 48 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887 7,246 41 SH DFND 1,5 41 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879 1,772 13 SH DFND 1,5 13 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 84,792 537 SH DFND 1,5 537 0 0
ISHARES TR SHORT-TERM NATL MUN ETF 464288158 79,490 746 SH DFND 1,5 746 0 0
ISHARES TR TIPS BD ETF ETF 464287176 10,520 96 SH DFND 1,5 96 0 0
ISHARES TR U S HEALTHCARE ETF ETF 464287762 18,273 269 SH DFND 1,5 269 0 0
ISHARES TR U S TREAS BD ETF ETF 46429B267 609,427,773 26,647,476 SH DFND 1,5 25,949,182 0 698,294
JEFFERIES FINANCIAL GROUP IN Common / Ordinary Stock 47233W109 114,304 2,287 SH DFND 1,2,5 2,287 0 0
JM SMUCKER CO/THE Common / Ordinary Stock 832696405 96,619 859 SH DFND 1,2,5 859 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 31,779,649 125,132 SH DFND 1,2,5 107,161 0 17,971
JOHNSON & JOHNSON COM COMSTOCK 478160104 594,646 2,300 SH DFND 1,5 2,119 0 181
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 211,129 1,445 SH DFND 1,2,5 685 0 760
JOHNSON CTLS INTL PLC SHS COMSTOCK G51502105 9,692 69 SH DFND 1,5 69 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 80,744,388 246,676 SH DFND 1,2,5 212,542 0 34,134
JPMORGAN CHASE & CO COM COMSTOCK 46625H100 549,680 1,669 SH DFND 1,5 1,605 0 64
JPMORGAN MUNICIPAL ETF Exchange Traded Fund 46641Q647 34,856,771 688,121 SH DFND 1,2,5 586,986 0 101,135
KEYSIGHT TECHNOLOGIES IN Common / Ordinary Stock 49338L103 78,066 223 SH DFND 1,2,5 108 0 115
KEYSIGHT TECHNOLOGIES INC COM COMSTOCK 49338L103 24,149 71 SH DFND 1,5 71 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 268,278 2,444 SH DFND 1,2,5 1,831 0 613
KIMBERLY-CLARK CORP COM COMSTOCK 494368103 21,982 200 SH DFND 1,5 200 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101 83,314 2,606 SH DFND 1,2,5 2,547 0 59
KINDER MORGAN INC DEL COM COMSTOCK 49456B101 17,393 539 SH DFND 1,5 539 0 0
KKR & CO INC Common / Ordinary Stock 48251W104 1,649,819 17,976 SH DFND 1,2,5 14,227 0 3,749
KKR & CO INC COM COMSTOCK 48251W104 885 10 SH DFND 1,5 10 0 0
KLA CORP Common / Ordinary Stock 482480100 1,402,650 4,649 SH DFND 1,2,5 2,429 0 2,220
KLA CORP COM COMSTOCK 482480100 44,298 159 SH DFND 1,5 159 0 0
KNIFE RIVER CORP Common / Ordinary Stock 498894104 50,608 605 SH DFND 1,2,5 605 0 0
KROGER CO Common / Ordinary Stock 501044101 14,271 257 SH DFND 1,2,5 252 0 5
KROGER CO COM COMSTOCK 501044101 2,796 50 SH DFND 1,5 50 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 547,762 1,885 SH DFND 1,2,5 993 0 892
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109 4,630 16 SH DFND 1,5 16 0 0
LABCORP HLDGS INC COM COMSTOCK 504922105 559 2 SH DFND 1,5 2 0 0
LABCORP HOLDINGS INC Common / Ordinary Stock 504922105 89,320 319 SH DFND 1,2,5 286 0 33
LAM RESEARCH CORP Common / Ordinary Stock 512807306 31,484,024 72,656 SH DFND 1,2,5 64,249 0 8,407
LAM RESH CORP COM NEW COMSTOCK 512807306 13,230 32 SH DFND 1,5 32 0 0
LILLY ELI & CO COM COMSTOCK 532457108 477,139 388 SH DFND 1,5 372 0 16
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 30,330 858 SH DFND 1,2,5 129 0 729
LINDE PLC Common / Ordinary Stock G54950103 18,049,045 34,781 SH DFND 1,2,5 31,774 0 3,007
LINDE PLC NEW SHS COMSTOCK G54950103 12,776 25 SH DFND 1,5 14 0 11
LITMAN GREGORY FDS TR IMGP DBI MANAGED ETF 53700T827 85,024,098 2,799,608 SH DFND 1,5 2,713,238 0 86,370
LIVE NATION ENTERTAINMENT IN Common / Ordinary Stock 538034109 5,127 28 SH DFND 1,2,5 23 0 5
LIVE NATION ENTMT INC COM COMSTOCK 538034109 183 1 SH DFND 1,5 1 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 1,362,296 2,674 SH DFND 1,2,5 2,285 0 389
LOCKHEED MARTIN CORP COM COMSTOCK 539830109 46,693 93 SH DFND 1,5 72 0 21
LOEWS CORP Common / Ordinary Stock 540424108 340 3 SH DFND 1,2,5 3 0 0
LOEWS CORP COM COMSTOCK 540424108 3,183 28 SH DFND 1,5 28 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107 2,646,100 12,001 SH DFND 1,2,5 9,838 0 2,163
LOWES COS INC COM COMSTOCK 548661107 125,200 570 SH DFND 1,5 553 0 17
LUMENTUM HLDGS INC COM COMSTOCK 55024U109 2,554 3 SH DFND 1,5 3 0 0
LUMENTUM HOLDINGS INC Common / Ordinary Stock 55024U109 787,700 918 SH DFND 1,2,5 772 0 146
M & T BANK CORP Common / Ordinary Stock 55261F104 41,176 173 SH DFND 1,2,5 131 0 42
M&T BK CORP COM COMSTOCK 55261F104 2,153 9 SH DFND 1,5 9 0 0
MANULIFE FINANCIAL CORP Common / Ordinary Stock 56501R106 67,490 1,666 SH DFND 1,2,5 1,522 0 144
MARATHON PETE CORP COM COMSTOCK 56585A102 37,090 143 SH DFND 1,5 143 0 0
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102 503,414 1,969 SH DFND 1,2,5 1,799 0 170
MARKEL GROUP INC Common / Ordinary Stock 570535104 25,389 13 SH DFND 1,2,5 8 0 5
MARKEL GROUP INC COM COMSTOCK 570535104 5,868 3 SH DFND 1,5 3 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 293,507 792 SH DFND 1,2,5 645 0 147
MARRIOTT INTL INC NEW CL A COMSTOCK 571903202 2,624 7 SH DFND 1,5 7 0 0
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102 502,010 3,012 SH DFND 1,2,5 2,551 0 461
MARSH & MCLENNAN COS INC COM COMSTOCK 571748102 11,836 71 SH DFND 1,5 48 0 23
MARTIN MARIETTA MATERIALS Common / Ordinary Stock 573284106 70,934 123 SH DFND 1,2,5 97 0 26
MARTIN MARIETTA MATLS INC COM COMSTOCK 573284106 28,890 50 SH DFND 1,5 50 0 0
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104 23,207,060 77,905 SH DFND 1,2,5 68,690 0 9,215
MARVELL TECHNOLOGY INC COM COMSTOCK 573874104 25,553 92 SH DFND 1,5 92 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 44,436,671 86,520 SH DFND 1,2,5 77,492 0 9,028
MASTERCARD INC CL A COMSTOCK 57636Q104 37,204 73 SH DFND 1,5 60 0 13
MCCORMICK & CO INC COM NON VTG COMSTOCK 579780206 0 0 SH DFND 1,5 0 0 0
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206 236,571 4,692 SH DFND 1,2,5 4,036 0 656
MCDONALD'S CORP Common / Ordinary Stock 580135101 2,812,568 10,405 SH DFND 1,2,5 7,762 0 2,643
MCDONALDS CORP COM COMSTOCK 580135101 161,377 604 SH DFND 1,5 587 0 17
MCKESSON CORP Common / Ordinary Stock 58155Q103 1,709,469 2,262 SH DFND 1,2,5 1,820 0 442
MCKESSON CORP COM COMSTOCK 58155Q103 96,102 129 SH DFND 1,5 129 0 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103 4,850 62 SH DFND 1,2,5 62 0 0
MEDTRONIC PLC SHS COMSTOCK G5960L103 1,861 23 SH DFND 1,5 23 0 0
MERCADOLIBRE INC Common / Ordinary Stock 58733R102 18,872,601 11,119 SH DFND 1,2,5 10,328 0 791
MERCK & CO INC NEW COM COMSTOCK 58933Y105 233,531 1,805 SH DFND 1,5 1,682 0 123
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 22,494,150 175,052 SH DFND 1,2,5 158,444 0 16,608
META PLATFORMS INC CL A COMSTOCK 30303M102 232,916 414 SH DFND 1,5 308 0 106
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102 69,221,808 122,888 SH DFND 1,2,5 107,647 0 15,241
METLIFE INC Common / Ordinary Stock 59156R108 70,819 837 SH DFND 1,2,5 615 0 222
METLIFE INC COM COMSTOCK 59156R108 9,373 109 SH DFND 1,5 109 0 0
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104 99,408 1,090 SH DFND 1,2,5 753 0 337
MICROCHIP TECHNOLOGY INC COM COMSTOCK 595017104 534 6 SH DFND 1,5 6 0 0
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103 60,839,164 52,707 SH DFND 1,2,5 48,354 0 4,353
MICRON TECHNOLOGY INC COM COMSTOCK 595112103 190,365 166 SH DFND 1,5 166 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 131,524,925 352,595 SH DFND 1,2,5 308,769 0 43,826
MICROSOFT CORP COM COMSTOCK 594918104 499,254 1,355 SH DFND 1,5 1,027 0 328
MONDAY.COM LTD Common / Ordinary Stock M7S64H106 2,901,030 40,075 SH DFND 1,2,5 34,419 0 5,656
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 18,814,398 325,284 SH DFND 1,2,5 296,948 0 28,336
MONDELEZ INTL INC CL A COMSTOCK 609207105 71,334 1,186 SH DFND 1,5 1,097 0 89
MONSTER BEVERAGE CORP Common / Ordinary Stock 61174X109 53,154 553 SH DFND 1,2,5 501 0 52
MONSTER BEVERAGE CORP NEW COM COMSTOCK 61174X109 1,953 20 SH DFND 1,5 20 0 0
MOODY'S CORP Common / Ordinary Stock 615369105 918,975 2,029 SH DFND 1,2,5 1,290 0 739
MORGAN STANLEY Common / Ordinary Stock 617446448 29,296,329 140,147 SH DFND 1,2,5 126,487 0 13,660
MORGAN STANLEY COM NEW COMSTOCK 617446448 44,366 210 SH DFND 1,5 63 0 147
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307 446,852 1,076 SH DFND 1,2,5 1,016 0 60
MOTOROLA SOLUTIONS INC COM NEW COMSTOCK 620076307 18,154 44 SH DFND 1,5 28 0 16
MPLX LP Master Limited Partnership 55336V100 60,893 1,081 SH DFND 1,2,5 1,081 0 0
NEBIUS GROUP NV Common / Ordinary Stock N97284108 44,124,233 159,772 SH DFND 1,2,5 148,793 0 10,979
NETFLIX INC Common / Ordinary Stock 64110L106 21,925,656 307,082 SH DFND 1,2,5 280,602 0 26,480
NETFLIX INC COM COMSTOCK 64110L106 25,739 349 SH DFND 1,5 349 0 0
NEW JERSEY RESOURCES CORP Common / Ordinary Stock 646025106 15,579 278 SH DFND 1,2,5 278 0 0
NEWMONT CORP Common / Ordinary Stock 651639106 40,442 433 SH DFND 1,2,5 382 0 51
NEWMONT CORP COM COMSTOCK 651639106 576 6 SH DFND 1,5 6 0 0
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 1,576,876 17,966 SH DFND 1,2,5 14,310 0 3,656
NEXTERA ENERGY INC COM COMSTOCK 65339F101 73,587 830 SH DFND 1,5 749 0 81
NIKE INC -CL B Common / Ordinary Stock 654106103 270,232 6,583 SH DFND 1,2,5 4,870 0 1,713
NIKE INC CL B COMSTOCK 654106103 1,037 25 SH DFND 1,5 25 0 0
NISOURCE INC Common / Ordinary Stock 65473P105 64,145 1,349 SH DFND 1,2,5 354 0 995
NISOURCE INC COM COMSTOCK 65473P105 8,763 182 SH DFND 1,5 182 0 0
NORDSON CORP Common / Ordinary Stock 655663102 115,849 384 SH DFND 1,2,5 369 0 15
NORDSON CORP COM COMSTOCK 655663102 2,417 8 SH DFND 1,5 8 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 2,275,744 7,234 SH DFND 1,2,5 5,826 0 1,408
NORFOLK SOUTHN CORP COM COMSTOCK 655844108 23,432 74 SH DFND 1,5 74 0 0
NORTHERN TR CORP COM COMSTOCK 665859104 1,924 11 SH DFND 1,5 11 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104 409,567 2,356 SH DFND 1,2,5 5 0 2,351
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 1,336,939 2,625 SH DFND 1,2,5 2,114 0 511
NORTHROP GRUMMAN CORP COM COMSTOCK 666807102 16,865 34 SH DFND 1,5 27 0 7
NOVARTIS AG SPONSORED ADR CSADR 66987V109 1,103 7 SH DFND 1,5 7 0 0
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 211,102 1,347 SH DFND 1,2,5 759 0 588
NOVO NORDISK A.S. ADR FORMERLY NOVO CSADR 670100205 5,027 104 SH DFND 1,5 104 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 1,063,079 22,175 SH DFND 1,2,5 18,484 0 3,691
NRG ENERGY INC Common / Ordinary Stock 629377508 65,435 448 SH DFND 1,2,5 387 0 61
NRG ENERGY INC COM NEW COMSTOCK 629377508 39,032 262 SH DFND 1,5 262 0 0
NUCOR CORP Common / Ordinary Stock 670346105 219,409 985 SH DFND 1,2,5 589 0 396
NUCOR CORP COM COMSTOCK 670346105 1,600 7 SH DFND 1,5 7 0 0
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 67092P300 11,916 238 SH DFND 1,2,5 238 0 0
NUVEEN ESG LRG-CAP GRW ETF Exchange Traded Fund 67092P201 944 8 SH DFND 1,2,5 0 0 8
NUVEEN ESG MID-CAP GROW ETF Exchange Traded Fund 67092P409 20,756 442 SH DFND 1,2,5 0 0 442
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 29,269 673 SH DFND 1,2,5 0 0 673
NUVEEN QUALITY MUN INCOME FD COM MFCLOSE 67066V101 4,233 351 SH DFND 1,5 351 0 0
NVENT ELECTRIC PLC Common / Ordinary Stock G6700G107 98,205 579 SH DFND 1,2,5 164 0 415
NVENT ELECTRIC PLC REGISTERED SHS COMSTOCK G6700G107 817 5 SH DFND 1,5 5 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104 203,582,411 1,017,454 SH DFND 1,2,5 895,032 0 122,422
NVIDIA CORP COM COMSTOCK 67066G104 554,107 2,842 SH DFND 1,5 2,420 0 422
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107 63,292 702 SH DFND 1,5 702 0 0
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107 2,452,264 26,629 SH DFND 1,2,5 22,712 0 3,917
OGE ENERGY CORP Common / Ordinary Stock 670837103 29,731 611 SH DFND 1,2,5 7 0 604
OGE ENERGY CORP COM COMSTOCK 670837103 9,844 200 SH DFND 1,5 200 0 0
ONEOK INC Common / Ordinary Stock 682680103 162,143 1,865 SH DFND 1,2,5 1,855 0 10
ONEOK INC NEW COM COMSTOCK 682680103 25,643 289 SH DFND 1,5 289 0 0
ONTO INNOVATION INC Common / Ordinary Stock 683344105 1,514 4 SH DFND 1,2,5 0 0 4
ORACLE CORP Common / Ordinary Stock 68389X105 6,281,865 42,865 SH DFND 1,2,5 32,695 0 10,170
ORACLE CORP COM COMSTOCK 68389X105 354,092 2,396 SH DFND 1,5 2,261 0 135
OSHKOSH CORP Common / Ordinary Stock 688239201 153 1 SH DFND 1,2,5 1 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 376,853 5,263 SH DFND 1,2,5 3,978 0 1,285
OTIS WORLDWIDE CORP COM COMSTOCK 68902V107 7,000 96 SH DFND 1,5 96 0 0
PACCAR INC Common / Ordinary Stock 693718108 68,589 571 SH DFND 1,2,5 280 0 291
PACCAR INC COM COMSTOCK 693718108 3,588 30 SH DFND 1,5 30 0 0
PACKAGING CORP AMER COM COMSTOCK 695156109 713 3 SH DFND 1,5 3 0 0
PACKAGING CORP OF AMERICA Common / Ordinary Stock 695156109 70,769 297 SH DFND 1,2,5 98 0 199
PALANTIR TECHNOLOGIES INC CL COMSTOCK 69608A108 51,255 443 SH DFND 1,5 185 0 258
PALANTIR TECHNOLOGIES INC-A Common / Ordinary Stock 69608A108 1,656,363 14,197 SH DFND 1,2,5 12,737 0 1,460
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 20,016,169 58,695 SH DFND 1,2,5 47,929 0 10,766
PALO ALTO NETWORKS INC COM COMSTOCK 697435105 3,239 10 SH DFND 1,5 10 0 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 15,608,839 15,958 SH DFND 1,2,5 14,625 0 1,333
PARKER-HANNIFIN CORP COM COMSTOCK 701094104 79,995 83 SH DFND 1,5 8 0 75
PAYCHEX INC Common / Ordinary Stock 704326107 256,543 2,609 SH DFND 1,2,5 2,340 0 269
PAYCHEX INC COM COMSTOCK 704326107 22,607 226 SH DFND 1,5 226 0 0
PAYPAL HLDGS INC COM COMSTOCK 70450Y103 4,260 96 SH DFND 1,5 96 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 64,407 1,492 SH DFND 1,2,5 768 0 724
PEMBINA PIPELINE CORP Common / Ordinary Stock 706327103 98,050 2,120 SH DFND 1,2,5 2,120 0 0
PEPSICO INC Common / Ordinary Stock 713448108 17,714,251 130,829 SH DFND 1,2,5 117,224 0 13,605
PEPSICO INC COM COMSTOCK 713448108 128,054 923 SH DFND 1,5 903 0 20
PFIZER INC Common / Ordinary Stock 717081103 989,761 41,103 SH DFND 1,2,5 29,318 0 11,785
PFIZER INC COM COMSTOCK 717081103 107,643 4,417 SH DFND 1,5 4,397 0 20
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 11,491,246 63,519 SH DFND 1,2,5 58,296 0 5,223
PHILIP MORRIS INTL INC COM COMSTOCK 718172109 47,076 257 SH DFND 1,5 160 0 97
PHILLIPS 66 Common / Ordinary Stock 718546104 776,954 4,596 SH DFND 1,2,5 2,898 0 1,698
PHILLIPS 66 COM COMSTOCK 718546104 2,611 15 SH DFND 1,5 15 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 34,448,517 139,910 SH DFND 1,2,5 129,141 0 10,769
PNC FINL SVCS GROUP INC COM COMSTOCK 693475105 16,408 67 SH DFND 1,5 67 0 0
PPG INDS INC COM COMSTOCK 693506107 4,836 40 SH DFND 1,5 40 0 0
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 587,529 4,844 SH DFND 1,2,5 4,685 0 159
PPL CORP Common / Ordinary Stock 69351T106 17,849,667 491,050 SH DFND 1,2,5 451,150 0 39,900
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108 11,438 100 SH DFND 1,5 100 0 0
PROCTER & GAMBLE CO COM COMSTOCK 742718109 175,171 1,180 SH DFND 1,5 1,100 0 80
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 24,085,316 164,248 SH DFND 1,2,5 144,172 0 20,076
PROFESSIONALLY MANAGED PORTFOLIOS ETF 74316P579 13,469 253 SH DFND 1,5 253 0 0
PROGRESSIVE CORP Common / Ordinary Stock 743315103 325,490 1,490 SH DFND 1,2,5 1,165 0 325
PROGRESSIVE CORP OH COM COMSTOCK 743315103 40,454 184 SH DFND 1,5 184 0 0
PROLOGIS INC Closed-end REIT 74340W103 19,093,414 140,942 SH DFND 1,2,5 129,804 0 11,138
PROLOGIS INC COM COMSTOCK 74340W103 10,556 76 SH DFND 1,5 33 0 43
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102 113,003 1,047 SH DFND 1,2,5 646 0 401
PRUDENTIAL FINL INC COM COMSTOCK 744320102 3,822 35 SH DFND 1,5 35 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 390,217 4,808 SH DFND 1,2,5 3,824 0 984
PUBLIC STORAGE Closed-end REIT 74460D109 28,011 88 SH DFND 1,2,5 18 0 70
PUBLIC STORAGE COM COMSTOCK 74460D109 10,707 33 SH DFND 1,5 33 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106 43,111 523 SH DFND 1,5 523 0 0
QNITY ELECTRONICS INC Common / Ordinary Stock 74743L100 337,561 2,067 SH DFND 1,2,5 1,397 0 670
QNITY ELECTRONICS INC COM COMSTOCK 74743L100 11,076 70 SH DFND 1,5 70 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 20,628,847 111,634 SH DFND 1,2,5 101,595 0 10,039
QUALCOMM INC COM COMSTOCK 747525103 68,317 362 SH DFND 1,5 362 0 0
QUANTA SERVICES INC Common / Ordinary Stock 74762E102 21,636,338 30,049 SH DFND 1,2,5 26,891 0 3,158
QUANTA SVCS INC COM COMSTOCK 74762E102 5,596 8 SH DFND 1,5 8 0 0
QUEST DIAGNOSTICS INC Common / Ordinary Stock 74834L100 99,193 468 SH DFND 1,2,5 434 0 34
QUEST DIAGNOSTICS INC COM COMSTOCK 74834L100 1,488 7 SH DFND 1,5 7 0 0
RAYMOND JAMES FINANCIAL INC Common / Ordinary Stock 754730109 12,771 84 SH DFND 1,2,5 79 0 5
RAYMOND JAMES FINL INC COM COMSTOCK 754730109 596 4 SH DFND 1,5 4 0 0
REALTY INCOME CORP Closed-end REIT 756109104 408,266 6,589 SH DFND 1,2,5 4,856 0 1,733
REALTY INCOME CORP COM COMSTOCK 756109104 0 0 SH DFND 1,5 0 0 0
REDDIT INC-CL A Common / Ordinary Stock 75734B100 20,978,358 120,857 SH DFND 1,2,5 112,523 0 8,334
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107 2,494 4 SH DFND 1,2,5 3 0 1
REGENERON PHARMACEUTICALS INC COMSTOCK 75886F107 319 1 SH DFND 1,5 1 0 0
RELIANCE INC Common / Ordinary Stock 759509102 374 1 SH DFND 1,2,5 0 0 1
RELIANCE INC COM COMSTOCK 759509102 3,370 9 SH DFND 1,5 9 0 0
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100 195,821 919 SH DFND 1,2,5 457 0 462
REPUBLIC SVCS INC COM COMSTOCK 760759100 3,864 18 SH DFND 1,5 18 0 0
RESTAURANT BRANDS INTERN Common / Ordinary Stock 76131D103 66,709 920 SH DFND 1,2,5 920 0 0
RESTAURANT BRANDS INTL INC COM COMSTOCK 76131D103 3,223 44 SH DFND 1,5 44 0 0
RIVIAN AUTOMOTIVE INC-A Common / Ordinary Stock 76954A103 815 47 SH DFND 1,2,5 47 0 0
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109 21,927,587 44,291 SH DFND 1,2,5 40,901 0 3,390
ROLLINS INC Common / Ordinary Stock 775711104 33,100 793 SH DFND 1,2,5 734 0 59
ROLLINS INC COM COMSTOCK 775711104 1,691 40 SH DFND 1,5 40 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 127,573 377 SH DFND 1,2,5 204 0 173
ROSS STORES INC Common / Ordinary Stock 778296103 427,616 2,009 SH DFND 1,2,5 1,082 0 927
ROSS STORES INC COM COMSTOCK 778296103 7,727 37 SH DFND 1,5 37 0 0
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102 5,174 25 SH DFND 1,2,5 25 0 0
ROYAL BK CDA MONTREAL QUE COMSTOCK 780087102 38,365 187 SH DFND 1,5 187 0 0
ROYAL CARIBBEAN CRUISES LTD Common / Ordinary Stock V7780T103 20,532,761 64,664 SH DFND 1,2,5 61,855 0 2,809
ROYAL CARIBBEAN GROUP COMSTOCK V7780T103 19,608 61 SH DFND 1,5 61 0 0
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103 51,574 464 SH DFND 1,2,5 464 0 0
RTX CORP Common / Ordinary Stock 75513E101 23,879,345 125,860 SH DFND 1,2,5 114,007 0 11,853
RTX CORP COM COMSTOCK 75513E101 261,544 1,396 SH DFND 1,5 1,167 0 229
S&P GLOBAL INC Common / Ordinary Stock 78409V104 22,018,756 54,066 SH DFND 1,2,5 49,748 0 4,318
S&P GLOBAL INC COM COMSTOCK 78409V104 6,537 16 SH DFND 1,5 6 0 10
SALESFORCE INC Common / Ordinary Stock 79466L302 708,134 4,520 SH DFND 1,2,5 4,136 0 384
SALESFORCE INC COM COMSTOCK 79466L302 1,007 6 SH DFND 1,5 6 0 0
SANDISK CORP Common / Ordinary Stock 80004C200 120,508 53 SH DFND 1,2,5 31 0 22
SANMINA CORP Common / Ordinary Stock 801056102 17,969 71 SH DFND 1,2,5 71 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 488,109 5,290 SH DFND 1,2,5 4,625 0 665
SCHWAB CHARLES CORP NEW COM COMSTOCK 808513105 33,956 375 SH DFND 1,5 375 0 0
SCHWAB FNDMNTL US LRG CO ETF Exchange Traded Fund 808524771 37,911 1,219 SH DFND 1,2,5 815 0 404
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 289 6 SH DFND 1,2,5 6 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF ETF 808524722 131,780 3,681 SH DFND 1,5 3,681 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805 82,188 2,985 SH DFND 1,5 2,959 0 26
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888 363,781 7,574 SH DFND 1,5 7,193 0 381
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL ETF 808524730 12,428 314 SH DFND 1,5 314 0 0
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL ETF 808524755 12,203 232 SH DFND 1,5 218 0 14
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ETF 808524763 40,959 1,083 SH DFND 1,5 1,063 0 20
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U ETF 808524771 16,431 528 SH DFND 1,5 528 0 0
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102 90,928 3,165 SH DFND 1,5 2,940 0 225
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797 418,885 13,119 SH DFND 1,5 13,119 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201 118,739 4,065 SH DFND 1,5 4,065 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 808524300 143,476 4,288 SH DFND 1,5 4,288 0 0
SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 808524409 6,045 174 SH DFND 1,5 0 0 174
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 30,181 828 SH DFND 1,5 828 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 69,664 1,953 SH DFND 1,5 1,827 0 126
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 521 18 SH DFND 1,2,5 18 0 0
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201 31,520 1,071 SH DFND 1,2,5 1,071 0 0
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103 1,590,320 1,648 SH DFND 1,2,5 911 0 737
SELECT SECTOR SPDR TR STATE STREET ETF 81369Y209 13,100 82 SH DFND 1,5 82 0 0
SELECT SECTOR SPDR TR STATE STREET ETF 81369Y407 57,272 489 SH DFND 1,5 489 0 0
SELECT SECTOR SPDR TR STATE STREET ETF 81369Y506 19,503 364 SH DFND 1,5 364 0 0
SELECT SECTOR SPDR TR STATE STREET ETF 81369Y803 172,905 933 SH DFND 1,5 933 0 0
SELECT SECTOR SPDR TR STATE STREET ETF 81369Y852 22,223 206 SH DFND 1,5 206 0 0
SELECT SECTOR SPDR TR STATE STREET ETF 81369Y886 4,372 95 SH DFND 1,5 95 0 0
SELECT SECTOR SPDR TR STATE STREET FINL ETF 81369Y605 86,435 1,609 SH DFND 1,5 1,609 0 0
SELECT SECTOR SPDR TR STATE STREET INDL ETF 81369Y704 88,639 485 SH DFND 1,5 485 0 0
SEMPRA Common / Ordinary Stock 816851109 127,662 1,377 SH DFND 1,2,5 923 0 454
SEMPRA COM COMSTOCK 816851109 5,342 57 SH DFND 1,5 57 0 0
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104 9,799 129 SH DFND 1,2,5 27 0 102
SERVICE CORP INTL COM COMSTOCK 817565104 0 0 SH DFND 1,5 0 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102 29,255,035 294,672 SH DFND 1,2,5 266,705 0 27,967
SERVICENOW INC COM COMSTOCK 81762P102 3,999 40 SH DFND 1,5 40 0 0
SHELL PLC SPONSORED ADR REPSTG CSADR 780259305 15,676 204 SH DFND 1,5 204 0 0
SHELL PLC-ADR American Depository Receipts ADR 780259305 186,096 2,400 SH DFND 1,2,5 1,584 0 816
SHERWIN-WILLIAMS CO COM COMSTOCK 824348106 344 1 SH DFND 1,5 1 0 0
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106 1,767,877 5,134 SH DFND 1,2,5 3,771 0 1,363
SHOPIFY INC - CLASS A Common / Ordinary Stock 82509L107 17,398,863 152,381 SH DFND 1,2,5 144,881 0 7,500
SHOPIFY INC CL A COMSTOCK 82509L107 11,421 100 SH DFND 1,5 100 0 0
SIMON PPTY GROUP INC NEW COM COMSTOCK 828806109 16,612 73 SH DFND 1,5 73 0 0
SIMON PROPERTY GROUP INC Closed-end REIT 828806109 315,122 1,409 SH DFND 1,2,5 1,196 0 213
SLB LTD Common / Ordinary Stock 806857108 20,153,925 433,511 SH DFND 1,2,5 405,758 0 27,753
SNAP ON INC COM COMSTOCK 833034101 25,893 65 SH DFND 1,5 65 0 0
SNAP-ON INC Common / Ordinary Stock 833034101 546,459 1,358 SH DFND 1,2,5 1,354 0 4
SNOWFLAKE INC Common / Ordinary Stock 833445109 34,326,298 134,877 SH DFND 1,2,5 123,658 0 11,219
SOLSTICE ADV MATERIALS INC Common / Ordinary Stock 83443Q103 150,000 1,693 SH DFND 1,2,5 1,233 0 460
SOLSTICE ADVANCED MATLS INC COM COMSTOCK 83443Q103 4,210 51 SH DFND 1,5 47 0 4
SOLVENTUM CORP Common / Ordinary Stock 83444M101 151,677 1,966 SH DFND 1,2,5 1,415 0 551
SOLVENTUM CORP COM COMSTOCK 83444M101 1,956 25 SH DFND 1,5 25 0 0
SOUTHERN CO COM COMSTOCK 842587107 29,260 302 SH DFND 1,5 302 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 1,102,427 11,518 SH DFND 1,2,5 9,594 0 1,924
SOUTHERN COPPER CORP Common / Ordinary Stock 84265V105 518,424 2,975 SH DFND 1,2,5 2,975 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 342,920 6,669 SH DFND 1,2,5 6,522 0 147
SPDR GOLD TR GOLD SHS ETF 78463V107 0 0 SH DFND 1,5 0 0 0
SPDR INDEX SHS FDS STATE STR SPDR PORT ETF 78463X889 614,727 12,270 SH DFND 1,5 12,247 0 23
SPDR INDEX SHS FDS STATE STR SPDR S&P ETF 78463X509 404,093 7,874 SH DFND 1,5 7,315 0 559
SPDR INDEX SHS FDS STATE STR SPDR S&P ETF 78463X871 107,789 2,465 SH DFND 1,5 2,379 0 87
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ETF 78467Y107 152,786 219 SH DFND 1,5 219 0 0
SPDR SER TR STATE STR SPDR DOW JONES ETF 78464A607 13,882 121 SH DFND 1,5 121 0 0
SPDR SER TR STATE STR SPDR PORT INTER ETF 78464A672 0 0 SH DFND 1,5 0 0 0
SPDR SER TR STATE STR SPDR PORT S&P ETF 78464A854 30,550 350 SH DFND 1,5 350 0 0
SPDR SER TR STATE STR SPDR PORTFOLIO ETF 78464A409 2,168,331 18,468 SH DFND 1,5 16,855 0 1,613
SPDR SER TR STATE STR SPDR PORTFOLIO ETF 78464A474 29,326,863 976,586 SH DFND 1,5 940,527 0 36,058
SPDR SER TR STATE STR SPDR PORTFOLIO ETF 78464A508 386,782 6,362 SH DFND 1,5 6,070 0 292
SPDR SER TR STATE STR SPDR S&P 600 ETF 78464A201 45,874 389 SH DFND 1,5 313 0 76
SPDR SER TR STATE STR SPDR S&P 600 ETF 78464A300 18,271 168 SH DFND 1,5 164 0 4
SPDR SER TR STATE STREET SPDR ETF 78464A763 12,958 85 SH DFND 1,5 85 0 0
SPDR SER TR STATE STREET SPDR ETF 78464A805 90,330 1,002 SH DFND 1,5 1,002 0 0
SPDR SER TR STATE STREET SPDR ETF 78464A821 9,295 84 SH DFND 1,5 84 0 0
SPDR SER TR STATE STREET SPDR ETF 78468R796 8,257 136 SH DFND 1,5 136 0 0
SPDR SER TR STATE STREET SPDR ETF 78468R853 32,707 571 SH DFND 1,5 571 0 0
SPOTIFY TECHNOLOGY SA Common / Ordinary Stock L8681T102 14,277,291 31,096 SH DFND 1,2,5 28,318 0 2,778
SPOTIFY TECHNOLOGY SA REGISTERED SHS COMSTOCK L8681T102 2,774 6 SH DFND 1,5 6 0 0
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103 34,079 139 SH DFND 1,2,5 139 0 0
SS COMM SELECT SECTOR SPDR Exchange Traded Fund 81369Y852 32,353 302 SH DFND 1,2,5 302 0 0
SS CONSUMER DISC SELECT SECT Exchange Traded Fund 81369Y407 35,184 300 SH DFND 1,2,5 300 0 0
SS ENERGY SELECT SECTOR Exchange Traded Fund 81369Y506 14,021 264 SH DFND 1,2,5 264 0 0
SS FINANCIAL SELECT SECTOR Exchange Traded Fund 81369Y605 76,180 1,421 SH DFND 1,2,5 1,421 0 0
SS HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 33,953 214 SH DFND 1,2,5 214 0 0
SS INDUSTRIAL SELECT SECTOR Exchange Traded Fund 81369Y704 33,341 180 SH DFND 1,2,5 84 0 96
SS MATERIALS SELECT SECTOR Exchange Traded Fund 81369Y100 26,025 512 SH DFND 1,2,5 512 0 0
SS SPDR BB IG FLOAT RT ETF Exchange Traded Fund 78468R200 81,506 2,642 SH DFND 1,2,5 2,642 0 0
SS SPDR DOW JONES INDUS AVG Exchange Traded Fund 78467X109 65,299 125 SH DFND 1,2,5 125 0 0
SS SPDR P S&P 500 GROWTH ETF Exchange Traded Fund 78464A409 476 4 SH DFND 1,2,5 4 0 0
SS SPDR P S&P 500 VALUE ETF Exchange Traded Fund 78464A508 365 6 SH DFND 1,2,5 6 0 0
SS SPDR S&P 500 ETF TRUST-US Exchange Traded Fund 78462F103 27,630 37 SH DFND 1,2,5 15 0 22
SS TECHNOLOGY SELECT SECTOR Exchange Traded Fund 81369Y803 336,268 1,765 SH DFND 1,2,5 1,765 0 0
ST SR UTL SL SE SPDR ETF-USD Exchange Traded Fund 81369Y886 1,270 28 SH DFND 1,2,5 28 0 0
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101 258,642 2,748 SH DFND 1,2,5 2,748 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109 650,542 6,366 SH DFND 1,2,5 5,147 0 1,219
STARBUCKS CORP COM COMSTOCK 855244109 104,060 1,000 SH DFND 1,5 952 0 48
STATE STR CORP COM COMSTOCK 857477103 1,021 6 SH DFND 1,5 6 0 0
STATE STR SPDR DOW JONES INDL AVERAGE ETF 78467X109 3,652 7 SH DFND 1,5 7 0 0
STATE STR SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 943,084 1,273 SH DFND 1,5 1,273 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 688,915 4,062 SH DFND 1,2,5 4,016 0 46
STATE STREET SP PTF EM ETF Exchange Traded Fund 78463X509 17,295 334 SH DFND 1,2,5 334 0 0
STRYKER CORP Common / Ordinary Stock 863667101 16,658,625 52,911 SH DFND 1,2,5 49,361 0 3,550
STRYKER CORP COMMON COMSTOCK 863667101 1,322 4 SH DFND 1,5 4 0 0
SYNOPSYS INC Common / Ordinary Stock 871607107 1,259,701 2,824 SH DFND 1,2,5 2,189 0 635
SYSCO CORP Common / Ordinary Stock 871829107 1,084,116 12,971 SH DFND 1,2,5 10,343 0 2,628
SYSCO CORP COM COMSTOCK 871829107 20,850 250 SH DFND 1,5 250 0 0
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108 153,027 1,346 SH DFND 1,2,5 928 0 418
T-MOBILE US INC Common / Ordinary Stock 872590104 283,632 1,691 SH DFND 1,2,5 1,201 0 490
T-MOBILE US INC COM COMSTOCK 872590104 10,438 60 SH DFND 1,5 33 0 27
TAIWAN SEMICONDUCTOR MFG CO SPONSORED CSADR 874039100 120,146 264 SH DFND 1,5 34 0 230
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 41,904,094 87,744 SH DFND 1,2,5 79,229 0 8,515
TARGA RES CORP COM COMSTOCK 87612G101 60,085 221 SH DFND 1,5 221 0 0
TARGA RESOURCES CORP Common / Ordinary Stock 87612G101 63,013 235 SH DFND 1,2,5 11 0 224
TARGET CORP Common / Ordinary Stock 87612E106 19,039,282 145,772 SH DFND 1,2,5 135,765 0 10,007
TARGET CORP COM COMSTOCK 87612E106 27,946 209 SH DFND 1,5 209 0 0
TE CONNECTIVITY PLC Common / Ordinary Stock G87052109 176,812 877 SH DFND 1,2,5 509 0 368
TE CONNECTIVITY PLC ORD SHS COMSTOCK G87052109 2,974 15 SH DFND 1,5 15 0 0
TERADYNE INC Common / Ordinary Stock 880770102 41,126 85 SH DFND 1,2,5 68 0 17
TESLA INC Common / Ordinary Stock 88160R101 35,829,231 85,186 SH DFND 1,2,5 74,900 0 10,286
TESLA INC COM COMSTOCK 88160R101 86,486 210 SH DFND 1,5 210 0 0
TEVA PHARMACEUTICAL-SP ADR American Depository Receipts ADR 881624209 689,492 20,351 SH DFND 1,2,5 17,071 0 3,280
TEXAS INSTRS INC COM COMSTOCK 882508104 112,596 394 SH DFND 1,5 384 0 10
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 2,103,778 7,058 SH DFND 1,2,5 6,108 0 950
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102 145,296 332 SH DFND 1,2,5 0 0 332
TEXTRON INC Common / Ordinary Stock 883203101 44,030 480 SH DFND 1,2,5 462 0 18
THE CIGNA GROUP Common / Ordinary Stock 125523100 610,907 2,216 SH DFND 1,2,5 1,142 0 1,074
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 37,775,471 75,346 SH DFND 1,2,5 66,452 0 8,894
THERMO FISHER SCIENTIFIC INC COM COMSTOCK 883556102 52,161 103 SH DFND 1,5 103 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 16,971,454 112,023 SH DFND 1,2,5 97,297 0 14,726
TJX COS INC NEW COM COMSTOCK 872540109 33,271 220 SH DFND 1,5 183 0 37
TRACTOR SUPPLY CO COM COMSTOCK 892356106 780 25 SH DFND 1,5 25 0 0
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106 72,229 2,285 SH DFND 1,2,5 1,151 0 1,134
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103 871,318 1,774 SH DFND 1,2,5 1,263 0 511
TRANE TECHNOLOGIES PLC SHS COMSTOCK G8994E103 8,646 18 SH DFND 1,5 6 0 12
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100 33,301 25 SH DFND 1,2,5 15 0 10
TRANSDIGM GROUP INC COM COMSTOCK 893641100 2,647 2 SH DFND 1,5 2 0 0
TRAVELERS COS INC COM COMSTOCK 89417E109 13,275 40 SH DFND 1,5 40 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 1,273,933 3,859 SH DFND 1,2,5 3,203 0 656
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 351,381 7,053 SH DFND 1,2,5 6,077 0 976
TRUIST FINL CORP COM COMSTOCK 89832Q109 12,038 238 SH DFND 1,5 238 0 0
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100 1,397,450 19,366 SH DFND 1,2,5 15,350 0 4,016
UBER TECHNOLOGIES INC COM COMSTOCK 90353T100 1,969 26 SH DFND 1,5 26 0 0
UBS GROUP AG SHS COMSTOCK H42097107 891 18 SH DFND 1,5 18 0 0
UBS GROUP AG-REG Common / Ordinary Stock H42097107 128,757 2,598 SH DFND 1,2,5 840 0 1,758
ULTA BEAUTY INC Common / Ordinary Stock 90384S303 194,373 431 SH DFND 1,2,5 390 0 41
ULTA BEAUTY INC COM COMSTOCK 90384S303 87 0 SH DFND 1,5 0 0 0
UNILEVER PLC SPONSORED ADR NEW CSADR 904767803 29,971 490 SH DFND 1,5 490 0 0
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767803 78,938 1,313 SH DFND 1,2,5 1,156 0 157
UNION PAC CORP COM COMSTOCK 907818108 16,635 61 SH DFND 1,5 45 0 16
UNION PACIFIC CORP Common / Ordinary Stock 907818108 2,473,840 9,095 SH DFND 1,2,5 7,505 0 1,590
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 128,883 1,199 SH DFND 1,2,5 915 0 284
UNITED PARCEL SVC INC CL B COMSTOCK 911312106 4,536 42 SH DFND 1,5 42 0 0
UNITED RENTALS INC Common / Ordinary Stock 911363109 686,532 606 SH DFND 1,2,5 436 0 170
UNITED RENTALS INC COM COMSTOCK 911363109 11,807 11 SH DFND 1,5 11 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 81,572,458 196,262 SH DFND 1,2,5 176,529 0 19,733
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102 52,058 124 SH DFND 1,5 124 0 0
UNUM GROUP Common / Ordinary Stock 91529Y106 2,235 25 SH DFND 1,2,5 0 0 25
US BANCORP Common / Ordinary Stock 902973304 615,959 10,198 SH DFND 1,2,5 8,492 0 1,706
US BANCORP DEL COM NEW COMSTOCK 902973304 25,289 413 SH DFND 1,5 413 0 0
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 191,684 736 SH DFND 1,2,5 599 0 137
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100 29,905 112 SH DFND 1,5 112 0 0
VANECK ETF TR J P MORGAN EMERGING MKTS ETF 92189H300 435 17 SH DFND 1,5 17 0 0
VANECK ETF TR SEMICONDUCTOR ETF ETF 92189F676 11,376 18 SH DFND 1,5 18 0 0
VANECK INTERMEDIATE MUNI ETF Exchange Traded Fund 92189H201 41,918,979 892,083 SH DFND 1,2,5 763,896 0 128,187
VANGUARD ADMIRAL FDS INC S&P 500 VALUE ETF 921932703 21,917 100 SH DFND 1,5 100 0 0
VANGUARD BD INDEX FDS VANGUARD ETF 921937819 142,506 1,850 SH DFND 1,5 1,850 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827 21,118 271 SH DFND 1,5 271 0 0
VANGUARD BD INDEX FDS VANGUARD TOTAL ETF 921937835 280,643 3,807 SH DFND 1,5 3,801 0 6
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 92203J407 20,346 419 SH DFND 1,5 405 0 14
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 9,565 52 SH DFND 1,2,5 0 0 52
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108 3,569 9 SH DFND 1,2,5 9 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 50,234 168 SH DFND 1,2,5 168 0 0
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538 91,131 300 SH DFND 1,5 300 0 0
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 922908553 4,613 47 SH DFND 1,5 47 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 1,740,321 2,555 SH DFND 1,5 2,480 0 76
VANGUARD INDEX FDS VANGUARD EXTENDED ETF 922908652 27,592 113 SH DFND 1,5 113 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736 43,134,426 508,361 SH DFND 1,5 476,015 0 32,346
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637 16,448,510 48,206 SH DFND 1,5 45,366 0 2,841
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512 22,080 111 SH DFND 1,5 111 0 0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629 175,944 2,186 SH DFND 1,5 2,078 0 108
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595 311,365 862 SH DFND 1,5 849 0 13
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611 229,864 946 SH DFND 1,5 921 0 25
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751 212,250 704 SH DFND 1,5 682 0 23
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769 2,248,129 6,124 SH DFND 1,5 5,460 0 664
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 1,785,975 8,169 SH DFND 1,5 7,966 0 202
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 273,103 2,285 SH DFND 1,2,5 2,285 0 0
VANGUARD INT TAX-EXEMPT BOND Exchange Traded Fund 922907738 41,863,272 414,611 SH DFND 1,2,5 355,078 0 59,533
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 39,117 510 SH DFND 1,2,5 510 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042718 23,697 154 SH DFND 1,5 154 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858 1,269,729 21,455 SH DFND 1,5 20,141 0 1,315
VANGUARD INTL EQUITY INDEX FDS TOTAL ETF 922042742 14,804 95 SH DFND 1,5 95 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775 183,583 2,206 SH DFND 1,5 2,206 0 0
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858 2,458,982 34,673 SH DFND 1,5 32,920 0 1,753
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801 3,432 15 SH DFND 1,2,5 0 0 15
VANGUARD MRNGSTAR GR ETF-SUI Exchange Traded Fund 922908736 129,806 1,507 SH DFND 1,2,5 1,213 0 294
VANGUARD MRNGSTR VAL ETF-AUI Exchange Traded Fund 922908744 19,777 91 SH DFND 1,2,5 9 0 82
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ETF 922907746 23,985,039 473,638 SH DFND 1,5 459,392 0 14,246
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 76,581 599 SH DFND 1,2,5 594 0 5
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 699 7 SH DFND 1,2,5 2 0 5
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 197,114 287 SH DFND 1,2,5 287 0 0
VANGUARD SCOTTSDALE FDS VANGUARD ETF 92206C409 2,612 33 SH DFND 1,5 33 0 0
VANGUARD SCOTTSDALE FDS VANGUARD MTG ETF 92206C771 27,164 578 SH DFND 1,5 578 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C664 30,025 248 SH DFND 1,5 248 0 0
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680 6,138,735 48,903 SH DFND 1,5 47,773 0 1,130
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C714 28,399,182 266,659 SH DFND 1,5 256,908 0 9,751
VANGUARD SH TERM TAX-EX BOND Exchange Traded Fund 921935870 23,806,230 234,984 SH DFND 1,2,5 196,128 0 38,856
VANGUARD SPECIALIZED FUNDS DIVID ETF 921908844 229,905 974 SH DFND 1,5 812 0 162
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768 293,871 3,460 SH DFND 1,5 3,042 0 418
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 54,960,330 1,086,602 SH DFND 1,2,5 930,021 0 156,581
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 50,064 682 SH DFND 1,2,5 681 0 1
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 16,246 83 SH DFND 1,2,5 83 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406 181,528 1,146 SH DFND 1,5 1,146 0 0
VANGUARD WHITEHALL FDS INTL DIVID ETF 921946810 17,314 185 SH DFND 1,5 185 0 0
VANGUARD WORLD FD ESG U S STOCK ETF ETF 921910733 16,999 130 SH DFND 1,5 130 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF 921910816 30,264 350 SH DFND 1,5 350 0 0
VANGUARD WORLD FD VANGUARD MEGA CAP ETF 921910840 9,333 57 SH DFND 1,5 57 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER ETF 92204A108 5,929 15 SH DFND 1,5 15 0 0
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 92204A504 4,536 15 SH DFND 1,5 15 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702 77,356 664 SH DFND 1,5 664 0 0
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 23,464 103 SH DFND 1,5 103 0 0
VANGUARD WORLD FDS VANGUARD UTILS ETF ETF 92204A876 2,655 13 SH DFND 1,5 13 0 0
VERALTO CORP Common / Ordinary Stock 92338C103 251,053 2,831 SH DFND 1,2,5 1,919 0 912
VERALTO CORP COM COMSTOCK 92338C103 5,123 58 SH DFND 1,5 58 0 0
VERISIGN INC Common / Ordinary Stock 92343E102 78,235 311 SH DFND 1,2,5 292 0 19
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104 125,795 2,852 SH DFND 1,5 2,552 0 300
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 773,128 18,260 SH DFND 1,2,5 15,686 0 2,574
VERTEX PHARMACEUTICALS INC COMSTOCK 92532F100 2,014 4 SH DFND 1,5 4 0 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 620,913 1,250 SH DFND 1,2,5 874 0 376
VERTIV HLDGS CO CL A COMSTOCK 92537N108 3,684 12 SH DFND 1,5 12 0 0
VERTIV HOLDINGS CO-A Common / Ordinary Stock 92537N108 22,535,194 67,305 SH DFND 1,2,5 61,364 0 5,941
VG MORNINGSTAR TS MKT ETF-US Exchange Traded Fund 922908769 66,977 181 SH DFND 1,2,5 181 0 0
VIATRIS INC Common / Ordinary Stock 92556V106 45,354 2,856 SH DFND 1,2,5 1,626 0 1,230
VIATRIS INC COM COMSTOCK 92556V106 2,775 171 SH DFND 1,5 171 0 0
VISA INC COM CL A COMSTOCK 92826C839 197,129 577 SH DFND 1,5 577 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 55,200,162 160,891 SH DFND 1,2,5 143,226 0 17,665
VISTRA CORP Common / Ordinary Stock 92840M102 8,883 56 SH DFND 1,2,5 1 0 55
VISTRA CORP COM COMSTOCK 92840M102 325 2 SH DFND 1,5 2 0 0
VNGRD MRNGSTR MD-CAP VAL ETF Exchange Traded Fund 922908512 12,844 65 SH DFND 1,2,5 65 0 0
W P CAREY INC COM COMSTOCK 92936U109 1,470 20 SH DFND 1,5 20 0 0
WALMART INC Common / Ordinary Stock 931142103 11,558,726 102,055 SH DFND 1,2,5 79,843 0 22,212
WALMART INC COM COMSTOCK 931142103 253,381 2,211 SH DFND 1,5 1,988 0 223
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 930,641 9,669 SH DFND 1,2,5 7,870 0 1,799
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104 60,465 2,268 SH DFND 1,2,5 1,636 0 632
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104 25,536 941 SH DFND 1,5 851 0 90
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 700,734 3,144 SH DFND 1,2,5 2,380 0 764
WASTE MGMT INC DEL COM COMSTOCK 94106L109 56,085 251 SH DFND 1,5 251 0 0
WATERS CORP Common / Ordinary Stock 941848103 91,510 244 SH DFND 1,2,5 193 0 51
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 192,670 1,650 SH DFND 1,2,5 799 0 851
WEC ENERGY GROUP INC COM COMSTOCK 92939U106 5,448 46 SH DFND 1,5 0 0 46
WELLS FARGO & CO Common / Ordinary Stock 949746101 25,038,193 302,979 SH DFND 1,2,5 273,404 0 29,575
WELLS FARGO & CO NEW COM COMSTOCK 949746101 66,312 794 SH DFND 1,5 721 0 73
WELLTOWER INC Closed-end REIT 95040Q104 5,921,103 26,088 SH DFND 1,2,5 20,771 0 5,317
WELLTOWER INC COM COMSTOCK 95040Q104 17,080 75 SH DFND 1,5 75 0 0
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105 141,796 222 SH DFND 1,2,5 170 0 52
WESTERN DIGITAL CORP COM COMSTOCK 958102105 3,911 6 SH DFND 1,5 6 0 0
WILLIAMS COS INC Common / Ordinary Stock 969457100 504,843 6,791 SH DFND 1,2,5 4,912 0 1,879
WILLIAMS COS INC COM COMSTOCK 969457100 83,542 1,113 SH DFND 1,5 1,113 0 0
WILLIAMS SONOMA INC COM COMSTOCK 969904101 2,402 10 SH DFND 1,5 10 0 0
WILLIAMS-SONOMA INC Common / Ordinary Stock 969904101 28,904 124 SH DFND 1,2,5 108 0 16
WISDOMTREE TR U S MIDCAP FD ETF 97717W570 12,229 162 SH DFND 1,5 162 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669 39,771 417 SH DFND 1,5 417 0 0
WOODWARD INC Common / Ordinary Stock 980745103 8,083 19 SH DFND 1,2,5 19 0 0
WP CAREY INC Closed-end REIT 92936U109 214 3 SH DFND 1,2,5 3 0 0
WR BERKLEY CORP Common / Ordinary Stock 084423102 81,674 1,158 SH DFND 1,2,5 125 0 1,033
WW GRAINGER INC Common / Ordinary Stock 384802104 677,479 498 SH DFND 1,2,5 495 0 3
XCEL ENERGY INC Common / Ordinary Stock 98389B100 15,240,859 189,799 SH DFND 1,2,5 176,958 0 12,841
XCEL ENERGY INC COM COMSTOCK 98389B100 72,306 882 SH DFND 1,5 782 0 100
XPO INC Common / Ordinary Stock 983793100 724,058 3,527 SH DFND 1,2,5 2,918 0 609
XYLEM INC Common / Ordinary Stock 98419M100 91,258 772 SH DFND 1,2,5 447 0 325
XYLEM INC COM COMSTOCK 98419M100 1,167 10 SH DFND 1,5 10 0 0
YUM BRANDS INC Common / Ordinary Stock 988498101 489,651 3,063 SH DFND 1,2,5 2,617 0 446
YUM BRANDS INC COM COMSTOCK 988498101 158 1 SH DFND 1,5 1 0 0
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109 121,997 2,985 SH DFND 1,2,5 2,861 0 124
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102 5,474 60 SH DFND 1,5 60 0 0
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 149,280 1,734 SH DFND 1,2,5 1,320 0 414
ZOETIS INC Common / Ordinary Stock 98978V103 257,475 3,583 SH DFND 1,2,5 2,664 0 919
ZOETIS INC COM COMSTOCK 98978V103 220 3 SH DFND 1,5 3 0 0