Tiaa Trust, National Association 13F-HR Quarterly holdings report by institutional manager

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