# EDGAR Filing Document

**Accession Number:** 0002124867
**File Stem:** 0000930413-26-001567
**Filing Date:** 2026-5
**Character Count:** 99984
**Document Hash:** 61ae1be95efe2c2624ef7cdc34ecf70d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-26-001567.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000930413-26-001567

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA Wealth Investment Management LLC
- **CENTRAL INDEX KEY:** 0002124867

**ORGANIZATION NAME:**
- **EIN:** 131624203
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26893
- **FILM NUMBER:** 26967281

**BUSINESS ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-490-9000

**MAIL ADDRESS:**
- **STREET 1:** 730 THIRD AVE.
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TIAA Wealth Investment Management LLC<br>**Address:** 730 THIRD AVE.<br>New York, NY 10017

**Form 13F File Number:** 028-26893

**CRD Number (if applicable):** 000334925

**SEC File Number (if applicable):** 801-132296

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeremy Intihar<br>**Title:** Chief Compliance Officer<br>**Phone:** 704-988-0813

**Signature, Place, and Date of Signing:**

/s/ Jeremy Intihar  Charlotte, NC  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 864

**Form 13F Information Table Value Total:** $13100626960

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                               | Form 13F File Number   |
|:---|:---|:---|
|  | TIAA-CREF INDIVIDUAL  INSTITUTIONAL SERVICES LLC   | 028-24084              |
|  | TIAA TRUST NATIONAL ASSOCIATION                    | 028-23407              |
|  | TEACHERS INSURANCE  ANNUITY ASSOCIATION OF AMERICA | 028-00331              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | Common / Ordinary Stock | 88579Y101 |  | 999382 | 6881 | SH |  | DFND | 125 | 5152 | 0 | 1729 |
| 3M CO COM | COMSTOCK | 88579Y101 |  | 22518 | 158 | SH |  | DFND | 15 | 158 | 0 | 0 |
| ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 |  | 2479615 | 24151 | SH |  | DFND | 125 | 19267 | 0 | 4884 |
| ABBOTT LABS COM | COMSTOCK | 002824100 |  | 63675 | 625 | SH |  | DFND | 15 | 555 | 0 | 70 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 22884080 | 105219 | SH |  | DFND | 125 | 92350 | 0 | 12869 |
| ABBVIE INC COM | COMSTOCK | 00287Y109 |  | 162355 | 762 | SH |  | DFND | 15 | 712 | 0 | 50 |
| ABRDN PHYSICAL GOLD SHARES | Exchange Traded Fund | 00326A104 |  | 4864 | 109 | SH |  | DFND | 125 | 109 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CL A | COMSTOCK | G1151C101 |  | 12841 | 65 | SH |  | DFND | 15 | 65 | 0 | 0 |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 |  | 851457 | 4294 | SH |  | DFND | 125 | 3419 | 0 | 875 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 |  | 1127157 | 4637 | SH |  | DFND | 125 | 3494 | 0 | 1143 |
| ADOBE SYS INC COM | COMSTOCK | 00724F101 |  | 8922 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 |  | 15773150 | 77536 | SH |  | DFND | 125 | 71848 | 0 | 5688 |
| ADVANCED MICRO DEVICES INC COM | COMSTOCK | 007903107 |  | 50578 | 258 | SH |  | DFND | 15 | 258 | 0 | 0 |
| AEROVIRONMENT INC | Common / Ordinary Stock | 008073108 |  | 2197 | 12 | SH |  | DFND | 125 | 12 | 0 | 0 |
| AFLAC INC | Common / Ordinary Stock | 001055102 |  | 1062069 | 9681 | SH |  | DFND | 125 | 6075 | 0 | 3606 |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 |  | 43654 | 383 | SH |  | DFND | 125 | 301 | 0 | 82 |
| AGNICO EAGLE MINES LTD | Common / Ordinary Stock | 008474108 |  | 6698 | 33 | SH |  | DFND | 125 | 33 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COMSTOCK | 009158106 |  | 36445 | 125 | SH |  | DFND | 15 | 125 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common / Ordinary Stock | 009158106 |  | 682942 | 2351 | SH |  | DFND | 125 | 2079 | 0 | 272 |
| AIRBNB INC-CLASS A | Common / Ordinary Stock | 009066101 |  | 383841 | 3040 | SH |  | DFND | 125 | 2425 | 0 | 615 |
| AKAMAI TECHNOLOGIES INC | Common / Ordinary Stock | 00971T101 |  | 12978 | 113 | SH |  | DFND | 125 | 97 | 0 | 16 |
| ALBEMARLE CORP | Common / Ordinary Stock | 012653101 |  | 6822 | 38 | SH |  | DFND | 125 | 33 | 0 | 5 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 |  | 29278 | 408 | SH |  | DFND | 125 | 390 | 0 | 18 |
| ALLIANT ENERGY CORP COM | COMSTOCK | 018802108 |  | 76423 | 1069 | SH |  | DFND | 15 | 159 | 0 | 910 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 |  | 633838 | 3057 | SH |  | DFND | 125 | 1699 | 0 | 1358 |
| ALLSTATE CORP COM | COMSTOCK | 020002101 |  | 6840 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COMSTOCK | 02079K107 |  | 182109 | 667 | SH |  | DFND | 15 | 647 | 0 | 20 |
| ALPHABET INC CL A | COMSTOCK | 02079K305 |  | 411359 | 1504 | SH |  | DFND | 15 | 1388 | 0 | 116 |
| ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 |  | 197634180 | 687280 | SH |  | DFND | 125 | 602260 | 0 | 85020 |
| ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 |  | 9481584 | 33053 | SH |  | DFND | 125 | 25308 | 0 | 7745 |
| ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 |  | 32106813 | 602832 | SH |  | DFND | 15 | 583256 | 0 | 19576 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 665607 | 10086 | SH |  | DFND | 125 | 7770 | 0 | 2316 |
| ALTRIA GROUP INC COM | COMSTOCK | 02209S103 |  | 38738 | 578 | SH |  | DFND | 15 | 578 | 0 | 0 |
| AMAZON COM INC COM | COMSTOCK | 023135106 |  | 163120 | 812 | SH |  | DFND | 15 | 708 | 0 | 104 |
| AMAZON.COM INC | Common / Ordinary Stock | 023135106 |  | 124824917 | 599342 | SH |  | DFND | 125 | 529388 | 0 | 69954 |
| AMEREN CORP COM | COMSTOCK | 023608102 |  | 11297 | 103 | SH |  | DFND | 15 | 103 | 0 | 0 |
| AMEREN CORPORATION | Common / Ordinary Stock | 023608102 |  | 662928 | 6031 | SH |  | DFND | 125 | 788 | 0 | 5243 |
| AMERICA MOVIL SAB DE CV | American Depository Receipts ADR | 02390A101 |  | 3210 | 126 | SH |  | DFND | 125 | 126 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS EMERGING | ETF | 025072604 |  | 2567 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL | ETF | 025072877 |  | 3789 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COMSTOCK | 025537101 |  | 58742 | 448 | SH |  | DFND | 15 | 348 | 0 | 100 |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 |  | 1263349 | 9638 | SH |  | DFND | 125 | 7841 | 0 | 1797 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 2159768 | 7140 | SH |  | DFND | 125 | 5505 | 0 | 1635 |
| AMERICAN EXPRESS CO COM | COMSTOCK | 025816109 |  | 25287 | 85 | SH |  | DFND | 15 | 85 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | 025932104 |  | 39846 | 312 | SH |  | DFND | 125 | 0 | 0 | 312 |
| AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 |  | 13921 | 185 | SH |  | DFND | 125 | 146 | 0 | 39 |
| AMERICAN INTL GROUP INC COM NEW | COMSTOCK | 026874784 |  | 1999 | 27 | SH |  | DFND | 15 | 5 | 0 | 22 |
| AMERICAN TOWER CORP | Closed-end REIT | 03027X100 |  | 218659 | 1267 | SH |  | DFND | 125 | 1106 | 0 | 161 |
| AMERICAN TOWER CORP NEW COM | COMSTOCK | 03027X100 |  | 511 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 030420103 |  | 117854 | 866 | SH |  | DFND | 125 | 684 | 0 | 182 |
| AMERICAN WTR WKS CO INC NEW COM | COMSTOCK | 030420103 |  | 72515 | 522 | SH |  | DFND | 15 | 0 | 0 | 522 |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 |  | 177760 | 400 | SH |  | DFND | 125 | 327 | 0 | 73 |
| AMETEK INC | Common / Ordinary Stock | 031100100 |  | 3249956 | 15161 | SH |  | DFND | 125 | 12813 | 0 | 2348 |
| AMETEK INC NEW COM | COMSTOCK | 031100100 |  | 10210 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 2191674 | 6229 | SH |  | DFND | 125 | 5809 | 0 | 420 |
| AMGEN INC COM | COMSTOCK | 031162100 |  | 117613 | 337 | SH |  | DFND | 15 | 312 | 0 | 25 |
| AMPHENOL CORP NEW CL A | COMSTOCK | 032095101 |  | 4183 | 35 | SH |  | DFND | 15 | 35 | 0 | 0 |
| AMPHENOL CORP-CL A | Common / Ordinary Stock | 032095101 |  | 26345491 | 208512 | SH |  | DFND | 125 | 191479 | 0 | 17033 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 1122716 | 3529 | SH |  | DFND | 125 | 2621 | 0 | 908 |
| ANALOG DEVICES INC COM | COMSTOCK | 032654105 |  | 7578 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 |  | 354412 | 1098 | SH |  | DFND | 125 | 898 | 0 | 200 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 168474024 | 663832 | SH |  | DFND | 125 | 570604 | 0 | 93228 |
| APPLE INC COM | COMSTOCK | 037833100 |  | 758246 | 3074 | SH |  | DFND | 15 | 2851 | 0 | 223 |
| APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 |  | 29233128 | 85530 | SH |  | DFND | 125 | 77209 | 0 | 8321 |
| APPLIED MATLS INC COM | COMSTOCK | 038222105 |  | 125047 | 387 | SH |  | DFND | 15 | 387 | 0 | 0 |
| APPLOVIN CORP COM CL A | COMSTOCK | 03831W108 |  | 726 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| APPLOVIN CORP-CLASS A | Common / Ordinary Stock | 03831W108 |  | 28731142 | 72189 | SH |  | DFND | 125 | 65885 | 0 | 6304 |
| ARCH CAPITAL GROUP LTD | Common / Ordinary Stock | G0450A105 |  | 100694 | 1049 | SH |  | DFND | 125 | 1049 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | 039483102 |  | 7175 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 039483102 |  | 103874 | 1429 | SH |  | DFND | 125 | 1095 | 0 | 334 |
| ARISTA NETWORKS INC | Common / Ordinary Stock | 040413205 |  | 4527734 | 36877 | SH |  | DFND | 125 | 28743 | 0 | 8134 |
| ARISTA NETWORKS INC COM NEW | COMSTOCK | 040413205 |  | 13026 | 112 | SH |  | DFND | 15 | 112 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common / Ordinary Stock | 363576109 |  | 155288 | 717 | SH |  | DFND | 125 | 125 | 0 | 592 |
| ASML HLDG N V N Y REGISTRY SHS NEW | CSADR | N07059210 |  | 1254 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | N07059210 |  | 274733 | 208 | SH |  | DFND | 125 | 167 | 0 | 41 |
| ASTRAZENECA PLC | Common / Ordinary Stock | G0593M107 |  | 315946 | 1602 | SH |  | DFND | 125 | 1134 | 0 | 468 |
| ASTRAZENECA PLC SHS | COMSTOCK | G0593M107 |  | 10670 | 55 | SH |  | DFND | 15 | 55 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 632552 | 21820 | SH |  | DFND | 125 | 15386 | 0 | 6434 |
| AT INC COM | COMSTOCK | 00206R102 |  | 109573 | 3807 | SH |  | DFND | 15 | 3425 | 0 | 382 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 |  | 21243 | 115 | SH |  | DFND | 125 | 103 | 0 | 12 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 |  | 101505 | 424 | SH |  | DFND | 125 | 289 | 0 | 135 |
| AUTODESK INC COM | COMSTOCK | 052769106 |  | 7306 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 |  | 1818664 | 8951 | SH |  | DFND | 125 | 6915 | 0 | 2036 |
| AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | 053015103 |  | 33697 | 164 | SH |  | DFND | 15 | 164 | 0 | 0 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 263467 | 78 | SH |  | DFND | 125 | 73 | 0 | 5 |
| AUTOZONE INC COM | COMSTOCK | 053332102 |  | 6685 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 |  | 52322 | 303 | SH |  | DFND | 125 | 300 | 0 | 3 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 1274 | 3 | SH |  | DFND | 125 | 0 | 0 | 3 |
| BANK AMER CORP COM | COMSTOCK | 060505104 |  | 53466 | 1132 | SH |  | DFND | 15 | 767 | 0 | 365 |
| BANK NEW YORK MELLON CORP COM | COMSTOCK | 064058100 |  | 25916 | 225 | SH |  | DFND | 15 | 225 | 0 | 0 |
| BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 4724267 | 96908 | SH |  | DFND | 125 | 77128 | 0 | 19780 |
| BANK OF HAWAII CORP | Common / Ordinary Stock | 062540109 |  | 446 | 6 | SH |  | DFND | 125 | 6 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 |  | 1551799 | 13081 | SH |  | DFND | 125 | 12385 | 0 | 696 |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 |  | 113520 | 722 | SH |  | DFND | 125 | 329 | 0 | 393 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | 084670702 |  | 440484 | 928 | SH |  | DFND | 15 | 928 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 |  | 1436280 | 2 | SH |  | DFND | 125 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 |  | 46057254 | 96113 | SH |  | DFND | 125 | 81176 | 0 | 14937 |
| BIOGEN INC | Common / Ordinary Stock | 09062X103 |  | 115131 | 628 | SH |  | DFND | 125 | 241 | 0 | 387 |
| BIOGEN INC COM | COMSTOCK | 09062X103 |  | 188 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| BLACKROCK INC | Common / Ordinary Stock | 09290D101 |  | 527017 | 548 | SH |  | DFND | 125 | 419 | 0 | 129 |
| BLACKROCK INC NEW COM | COMSTOCK | 09290D101 |  | 81243 | 87 | SH |  | DFND | 15 | 87 | 0 | 0 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 15107731 | 131383 | SH |  | DFND | 125 | 119312 | 0 | 12071 |
| BOEING CO COM | COMSTOCK | 097023105 |  | 6182 | 33 | SH |  | DFND | 15 | 26 | 0 | 7 |
| BOEING CO/THE | Common / Ordinary Stock | 097023105 |  | 33787731 | 169762 | SH |  | DFND | 125 | 153911 | 0 | 15851 |
| BOOKING HLDGS INC COM | COMSTOCK | 09857L108 |  | 12353 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 |  | 19834818 | 4711 | SH |  | DFND | 125 | 4310 | 0 | 401 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 3736261 | 59542 | SH |  | DFND | 125 | 48349 | 0 | 11193 |
| BOSTON SCIENTIFIC CORP COM | COMSTOCK | 101137107 |  | 2099 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| BP PLC SPONS ADR | CSADR | 055622104 |  | 1267 | 27 | SH |  | DFND | 15 | 27 | 0 | 0 |
| BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 |  | 177707 | 3781 | SH |  | DFND | 125 | 2816 | 0 | 965 |
| BRISTOL MYERS SQUIBB CO COM | COMSTOCK | 110122108 |  | 40258 | 674 | SH |  | DFND | 15 | 674 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 825810 | 13616 | SH |  | DFND | 125 | 10394 | 0 | 3222 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 89893094 | 290437 | SH |  | DFND | 125 | 255128 | 0 | 35309 |
| BROADCOM INC COM | COMSTOCK | 11135F101 |  | 150626 | 513 | SH |  | DFND | 15 | 471 | 0 | 42 |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 11133T103 |  | 517499 | 3185 | SH |  | DFND | 125 | 1954 | 0 | 1231 |
| BROOKFIELD ASSET MGMT-A | Common / Ordinary Stock | 113004105 |  | 90500 | 2036 | SH |  | DFND | 125 | 1656 | 0 | 380 |
| BROOKFIELD CORP | Common / Ordinary Stock | 11271J107 |  | 855657 | 21143 | SH |  | DFND | 125 | 18591 | 0 | 2552 |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | 127387108 |  | 436534 | 1571 | SH |  | DFND | 125 | 462 | 0 | 1109 |
| CADENCE DESIGN SYS INC COM | COMSTOCK | 127387108 |  | 8939 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 136375102 |  | 45630 | 444 | SH |  | DFND | 125 | 441 | 0 | 3 |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 |  | 37128 | 472 | SH |  | DFND | 125 | 57 | 0 | 415 |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 |  | 560972 | 3075 | SH |  | DFND | 125 | 1920 | 0 | 1155 |
| CAPITAL ONE FINL CORP COM | COMSTOCK | 14040H105 |  | 15675 | 88 | SH |  | DFND | 15 | 0 | 0 | 88 |
| CARDINAL HEALTH INC | Common / Ordinary Stock | 14149Y108 |  | 237935 | 1126 | SH |  | DFND | 125 | 895 | 0 | 231 |
| CARDINAL HEALTH INC COM | COMSTOCK | 14149Y108 |  | 1238 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| CARLISLE COS INC | Common / Ordinary Stock | 142339100 |  | 69059 | 207 | SH |  | DFND | 125 | 21 | 0 | 186 |
| CARLISLE COS INC COM | COMSTOCK | 142339100 |  | 1134 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 |  | 17547702 | 311627 | SH |  | DFND | 125 | 279510 | 0 | 32117 |
| CARRIER GLOBAL CORP COM | COMSTOCK | 14448C104 |  | 10981 | 202 | SH |  | DFND | 15 | 48 | 0 | 154 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 3292214 | 4647 | SH |  | DFND | 125 | 3269 | 0 | 1378 |
| CATERPILLAR INC COM | COMSTOCK | 149123101 |  | 1335 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| CENCORA INC | Common / Ordinary Stock | 03073E105 |  | 1516543 | 4828 | SH |  | DFND | 125 | 3843 | 0 | 985 |
| CENCORA INC COM | COMSTOCK | 03073E105 |  | 23381 | 75 | SH |  | DFND | 15 | 75 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 |  | 57360 | 1329 | SH |  | DFND | 125 | 708 | 0 | 621 |
| CENTERPOINT ENERGY INC COM | COMSTOCK | 15189T107 |  | 18056 | 420 | SH |  | DFND | 15 | 420 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | M22465104 |  | 14142 | 99 | SH |  | DFND | 125 | 99 | 0 | 0 |
| CHENIERE ENERGY INC | Common / Ordinary Stock | 16411R208 |  | 157771 | 556 | SH |  | DFND | 125 | 459 | 0 | 97 |
| CHEVRON CORP | Common / Ordinary Stock | 166764100 |  | 16873936 | 81556 | SH |  | DFND | 125 | 67916 | 0 | 13640 |
| CHEVRON CORP NEW COM | COMSTOCK | 166764100 |  | 221832 | 1053 | SH |  | DFND | 15 | 1003 | 0 | 50 |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 |  | 38194 | 1193 | SH |  | DFND | 125 | 1161 | 0 | 32 |
| CHIPOTLE MEXICAN GRILL INC COM | COMSTOCK | 169656105 |  | 2836 | 91 | SH |  | DFND | 15 | 91 | 0 | 0 |
| CHUBB LTD | Common / Ordinary Stock | H1467J104 |  | 1279756 | 3926 | SH |  | DFND | 125 | 3351 | 0 | 575 |
| CHUBB LTD COM | COMSTOCK | H1467J104 |  | 37090 | 114 | SH |  | DFND | 15 | 105 | 0 | 9 |
| CHURCH  DWIGHT CO INC | Common / Ordinary Stock | 171340102 |  | 70457 | 755 | SH |  | DFND | 125 | 301 | 0 | 454 |
| CHURCH  DWIGHT INC COM | COMSTOCK | 171340102 |  | 751 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 198401 | 1173 | SH |  | DFND | 125 | 1107 | 0 | 66 |
| CINTAS CORP COM | COMSTOCK | 172908105 |  | 2867 | 17 | SH |  | DFND | 15 | 17 | 0 | 0 |
| CISCO SYS INC COM | COMSTOCK | 17275R102 |  | 121235 | 1574 | SH |  | DFND | 15 | 1491 | 0 | 83 |
| CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 |  | 14115203 | 181920 | SH |  | DFND | 125 | 161409 | 0 | 20511 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 251657 | 2219 | SH |  | DFND | 125 | 732 | 0 | 1487 |
| CITIGROUP INC COM NEW | COMSTOCK | 172967424 |  | 3084 | 29 | SH |  | DFND | 15 | 4 | 0 | 25 |
| CLOROX CO COM | COMSTOCK | 189054109 |  | 46191 | 451 | SH |  | DFND | 15 | 451 | 0 | 0 |
| CLOROX COMPANY | Common / Ordinary Stock | 189054109 |  | 146844 | 1417 | SH |  | DFND | 125 | 1144 | 0 | 273 |
| CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | 18915M107 |  | 2707345 | 13121 | SH |  | DFND | 125 | 10415 | 0 | 2706 |
| CLOUDFLARE INC CL A | COMSTOCK | 18915M107 |  | 24329 | 125 | SH |  | DFND | 15 | 0 | 0 | 125 |
| CME GROUP INC | Common / Ordinary Stock | 12572Q105 |  | 378698 | 1282 | SH |  | DFND | 125 | 1120 | 0 | 162 |
| CME GROUP INC COM | COMSTOCK | 12572Q105 |  | 1190 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| CMS ENERGY CORP | Common / Ordinary Stock | 125896100 |  | 16990 | 219 | SH |  | DFND | 125 | 60 | 0 | 159 |
| CMS ENERGY CORP COM | COMSTOCK | 125896100 |  | 1197 | 16 | SH |  | DFND | 15 | 16 | 0 | 0 |
| COCA COLA CO COM | COMSTOCK | 191216100 |  | 120430 | 1579 | SH |  | DFND | 15 | 1417 | 0 | 162 |
| COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 |  | 3273230 | 43040 | SH |  | DFND | 125 | 34508 | 0 | 8532 |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 |  | 39804 | 439 | SH |  | DFND | 125 | 371 | 0 | 68 |
| COGNIZANT TECH SOLUTIONS-A | Common / Ordinary Stock | 192446102 |  | 44908 | 732 | SH |  | DFND | 125 | 632 | 0 | 100 |
| COLGATE PALMOLIVE CO COM | COMSTOCK | 194162103 |  | 68241 | 796 | SH |  | DFND | 15 | 796 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 |  | 1006150 | 11805 | SH |  | DFND | 125 | 10609 | 0 | 1196 |
| COMCAST CORP NEW CL A | COMSTOCK | 20030N101 |  | 23785 | 823 | SH |  | DFND | 15 | 823 | 0 | 0 |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 |  | 710946 | 24763 | SH |  | DFND | 125 | 18890 | 0 | 5873 |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 |  | 23567 | 479 | SH |  | DFND | 125 | 432 | 0 | 47 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 2953843 | 22378 | SH |  | DFND | 125 | 18239 | 0 | 4139 |
| CONOCOPHILLIPS COM | COMSTOCK | 20825C104 |  | 130291 | 980 | SH |  | DFND | 15 | 980 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 |  | 375079 | 3314 | SH |  | DFND | 125 | 978 | 0 | 2336 |
| CONSOLIDATED EDISON INC COM | COMSTOCK | 209115104 |  | 49210 | 434 | SH |  | DFND | 15 | 248 | 0 | 186 |
| CONSTELLATION BRANDS INC CL A | COMSTOCK | 21036P108 |  | 151 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 |  | 40380 | 269 | SH |  | DFND | 125 | 268 | 0 | 1 |
| CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 |  | 506839 | 1815 | SH |  | DFND | 125 | 837 | 0 | 978 |
| CONSTELLATION ENERGY CORP COM | COMSTOCK | 21037T109 |  | 11049 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| COPART INC | Common / Ordinary Stock | 217204106 |  | 314039 | 9459 | SH |  | DFND | 125 | 7831 | 0 | 1628 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 664621 | 4888 | SH |  | DFND | 125 | 3703 | 0 | 1185 |
| CORNING INC COM | COMSTOCK | 219350105 |  | 7763 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 349573 | 4176 | SH |  | DFND | 125 | 3561 | 0 | 615 |
| CORTEVA INC COM | COMSTOCK | 22052L104 |  | 3863 | 47 | SH |  | DFND | 15 | 47 | 0 | 0 |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 |  | 2805947 | 2816 | SH |  | DFND | 125 | 2318 | 0 | 498 |
| COSTCO WHSL CORP NEW COM | COMSTOCK | 22160K105 |  | 147494 | 148 | SH |  | DFND | 15 | 137 | 0 | 11 |
| CRANE CO | Common / Ordinary Stock | 224408104 |  | 263340 | 1540 | SH |  | DFND | 125 | 1377 | 0 | 163 |
| CROWDSTRIKE HLDGS INC CL A | COMSTOCK | 22788C105 |  | 5321 | 14 | SH |  | DFND | 15 | 6 | 0 | 8 |
| CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 |  | 22987184 | 58880 | SH |  | DFND | 125 | 53338 | 0 | 5542 |
| CROWN HLDGS INC COM | COMSTOCK | 228368106 |  | 295 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 |  | 214334 | 2138 | SH |  | DFND | 125 | 1692 | 0 | 446 |
| CSX CORP | Common / Ordinary Stock | 126408103 |  | 958476 | 23349 | SH |  | DFND | 125 | 22148 | 0 | 1201 |
| CSX CORP COM | COMSTOCK | 126408103 |  | 5698 | 143 | SH |  | DFND | 15 | 143 | 0 | 0 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 |  | 18638627 | 34643 | SH |  | DFND | 125 | 32056 | 0 | 2587 |
| CUMMINS INC COM | COMSTOCK | 231021106 |  | 1535 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| CURTISS-WRIGHT CORP | Common / Ordinary Stock | 231561101 |  | 15666 | 23 | SH |  | DFND | 125 | 23 | 0 | 0 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 |  | 290871 | 4050 | SH |  | DFND | 125 | 2462 | 0 | 1588 |
| CVS HEALTH CORP COM | COMSTOCK | 126650100 |  | 52967 | 755 | SH |  | DFND | 15 | 755 | 0 | 0 |
| DANAHER CORP | Common / Ordinary Stock | 235851102 |  | 1491789 | 7868 | SH |  | DFND | 125 | 5262 | 0 | 2606 |
| DANAHER CORP COM | COMSTOCK | 235851102 |  | 43214 | 235 | SH |  | DFND | 15 | 235 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 |  | 69202 | 353 | SH |  | DFND | 125 | 285 | 0 | 68 |
| DARDEN RESTAURANTS INC COM | COMSTOCK | 237194105 |  | 24576 | 126 | SH |  | DFND | 15 | 126 | 0 | 0 |
| DAVITA INC | Common / Ordinary Stock | 23918K108 |  | 5840 | 38 | SH |  | DFND | 125 | 34 | 0 | 4 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 16377947 | 29075 | SH |  | DFND | 125 | 26390 | 0 | 2685 |
| DEERE  CO COM | COMSTOCK | 244199105 |  | 12221 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| DELL TECHNOLOGIES -C | Common / Ordinary Stock | 24703L202 |  | 242420 | 1477 | SH |  | DFND | 125 | 1175 | 0 | 302 |
| DELL TECHNOLOGIES INC CL C | COMSTOCK | 24703L202 |  | 494 | 3 | SH |  | DFND | 15 | 0 | 0 | 3 |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 |  | 13252 | 67 | SH |  | DFND | 125 | 55 | 0 | 12 |
| DIGITAL REALTY TRUST INC | Closed-end REIT | 253868103 |  | 47936 | 266 | SH |  | DFND | 125 | 148 | 0 | 118 |
| DIGITAL RLTY TR INC COM | COMSTOCK | 253868103 |  | 13138 | 75 | SH |  | DFND | 15 | 75 | 0 | 0 |
| DIMENSIONAL ETF TR EMERGING MKTS CORE | ETF | 25434V302 |  | 20378 | 623 | SH |  | DFND | 15 | 623 | 0 | 0 |
| DIMENSIONAL ETF TR INTL CORE ETF | ETF | 25434V203 |  | 110531 | 2921 | SH |  | DFND | 15 | 2921 | 0 | 0 |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | ETF | 25434V609 |  | 30610 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| DIMENSIONAL ETF TR US CORE ETF | ETF | 25434V104 |  | 17584 | 401 | SH |  | DFND | 15 | 401 | 0 | 0 |
| DISNEY WALT CO DISNEY COM | COMSTOCK | 254687106 |  | 67029 | 711 | SH |  | DFND | 15 | 711 | 0 | 0 |
| DOLLAR TREE INC | Common / Ordinary Stock | 256746108 |  | 16426 | 150 | SH |  | DFND | 125 | 102 | 0 | 48 |
| DOMINION ENERGY INC COM | COMSTOCK | 25746U109 |  | 36866 | 596 | SH |  | DFND | 15 | 209 | 0 | 387 |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 |  | 232760 | 3765 | SH |  | DFND | 125 | 3529 | 0 | 236 |
| DONALDSON CO INC | Common / Ordinary Stock | 257651109 |  | 30468 | 359 | SH |  | DFND | 125 | 33 | 0 | 326 |
| DOVER CORP | Common / Ordinary Stock | 260003108 |  | 291413 | 1398 | SH |  | DFND | 125 | 849 | 0 | 549 |
| DOW INC | Common / Ordinary Stock | 260557103 |  | 143817 | 3453 | SH |  | DFND | 125 | 2910 | 0 | 543 |
| DOW INC COM | COMSTOCK | 260557103 |  | 2301 | 55 | SH |  | DFND | 15 | 55 | 0 | 0 |
| DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 |  | 8754 | 65 | SH |  | DFND | 125 | 57 | 0 | 8 |
| DT MIDSTREAM INC COM | COMSTOCK | 23345M107 |  | 9961 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| DTE ENERGY CO COM | COMSTOCK | 233331107 |  | 30705 | 210 | SH |  | DFND | 15 | 210 | 0 | 0 |
| DTE ENERGY COMPANY | Common / Ordinary Stock | 233331107 |  | 32461 | 222 | SH |  | DFND | 125 | 60 | 0 | 162 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 17480276 | 133498 | SH |  | DFND | 125 | 121257 | 0 | 12241 |
| DUKE ENERGY CORP NEW COM NEW | COMSTOCK | 26441C204 |  | 132549 | 1006 | SH |  | DFND | 15 | 415 | 0 | 592 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 |  | 164468 | 3591 | SH |  | DFND | 125 | 2646 | 0 | 945 |
| DUPONT DE NEMOURS INC COM | COMSTOCK | 26614N102 |  | 834 | 19 | SH |  | DFND | 15 | 19 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | 277432100 |  | 37931 | 497 | SH |  | DFND | 125 | 376 | 0 | 121 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 |  | 19558039 | 54682 | SH |  | DFND | 125 | 47483 | 0 | 7199 |
| EATON CORPORATION PLC SHS | COMSTOCK | G29183103 |  | 39506 | 115 | SH |  | DFND | 15 | 115 | 0 | 0 |
| EBAY INC | Common / Ordinary Stock | 278642103 |  | 202064 | 2220 | SH |  | DFND | 125 | 2024 | 0 | 196 |
| EBAY INC COM | COMSTOCK | 278642103 |  | 5809 | 66 | SH |  | DFND | 15 | 66 | 0 | 0 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 |  | 546405 | 2054 | SH |  | DFND | 125 | 748 | 0 | 1306 |
| ECOLAB INC COM | COMSTOCK | 278865100 |  | 1312 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 |  | 124333 | 1699 | SH |  | DFND | 125 | 772 | 0 | 927 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 |  | 214454 | 2678 | SH |  | DFND | 125 | 607 | 0 | 2071 |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 |  | 230980 | 789 | SH |  | DFND | 125 | 426 | 0 | 363 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 32240514 | 35053 | SH |  | DFND | 125 | 30083 | 0 | 4970 |
| EMERSON ELEC CO COM | COMSTOCK | 291011104 |  | 55485 | 450 | SH |  | DFND | 15 | 450 | 0 | 0 |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 |  | 705908 | 5388 | SH |  | DFND | 125 | 3978 | 0 | 1410 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 223382 | 4126 | SH |  | DFND | 125 | 2615 | 0 | 1511 |
| ENERGY TRANSFER L P COM UNIT LTD | COMSTOCK | 29273V100 |  | 4898 | 250 | SH |  | DFND | 15 | 0 | 0 | 250 |
| ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 |  | 29818 | 1545 | SH |  | DFND | 125 | 0 | 0 | 1545 |
| ENSIGN GROUP INC/THE | Common / Ordinary Stock | 29358P101 |  | 5239 | 26 | SH |  | DFND | 125 | 25 | 0 | 1 |
| ENTERGY CORP | Common / Ordinary Stock | 29364G103 |  | 6164721 | 54866 | SH |  | DFND | 125 | 42149 | 0 | 12717 |
| ENTERGY CORP NEW COM | COMSTOCK | 29364G103 |  | 8441 | 76 | SH |  | DFND | 15 | 76 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 |  | 256707 | 6784 | SH |  | DFND | 125 | 5424 | 0 | 1360 |
| EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 |  | 270490 | 1871 | SH |  | DFND | 125 | 1600 | 0 | 271 |
| EQT CORP | Common / Ordinary Stock | 26884L109 |  | 21145714 | 332271 | SH |  | DFND | 125 | 305143 | 0 | 27128 |
| EQUIFAX INC | Common / Ordinary Stock | 294429105 |  | 27731 | 154 | SH |  | DFND | 125 | 137 | 0 | 17 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 18625 | 19 | SH |  | DFND | 125 | 17 | 0 | 2 |
| EQUINIX INC COM PAR $0 001 | COMSTOCK | 29444U700 |  | 1928 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common / Ordinary Stock | 29670G102 |  | 9747 | 242 | SH |  | DFND | 125 | 242 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COMSTOCK | 29670G102 |  | 33231 | 810 | SH |  | DFND | 15 | 10 | 0 | 800 |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | 297178105 |  | 20086 | 83 | SH |  | DFND | 125 | 0 | 0 | 83 |
| EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 |  | 127544 | 1841 | SH |  | DFND | 125 | 1221 | 0 | 620 |
| EVERSOURCE ENERGY COM | COMSTOCK | 30040W108 |  | 33658 | 492 | SH |  | DFND | 15 | 412 | 0 | 80 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 |  | 262796 | 5361 | SH |  | DFND | 125 | 2025 | 0 | 3336 |
| EXELON CORP COM | COMSTOCK | 30161N101 |  | 7684 | 156 | SH |  | DFND | 15 | 156 | 0 | 0 |
| EXPEDIA GROUP INC | Common / Ordinary Stock | 30212P303 |  | 22627 | 98 | SH |  | DFND | 125 | 4 | 0 | 94 |
| EXTRA SPACE STORAGE INC COM | COMSTOCK | 30225T102 |  | 1026 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 34197366 | 201564 | SH |  | DFND | 125 | 173219 | 0 | 28345 |
| EXXON MOBIL CORP COM | COMSTOCK | 30231G102 |  | 454172 | 2649 | SH |  | DFND | 15 | 2238 | 0 | 411 |
| FASTENAL CO | Common / Ordinary Stock | 311900104 |  | 134606 | 2901 | SH |  | DFND | 125 | 2158 | 0 | 743 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 262683 | 738 | SH |  | DFND | 125 | 719 | 0 | 19 |
| FEDEX CORP COM | COMSTOCK | 31428X106 |  | 1025 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 |  | 84954 | 1811 | SH |  | DFND | 125 | 1515 | 0 | 296 |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 |  | 88599 | 1907 | SH |  | DFND | 125 | 255 | 0 | 1652 |
| FIFTH THIRD BANCORP COM | COMSTOCK | 316773100 |  | 248 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 |  | 30395 | 500 | SH |  | DFND | 15 | 500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738R506 |  | 60841 | 916 | SH |  | DFND | 15 | 916 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | 33734H106 |  | 9265 | 197 | SH |  | DFND | 125 | 197 | 0 | 0 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 75382 | 1488 | SH |  | DFND | 125 | 483 | 0 | 1005 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 145861 | 2614 | SH |  | DFND | 125 | 1373 | 0 | 1241 |
| FISERV INC COM | COMSTOCK | 337738108 |  | 327 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 |  | 94354 | 1193 | SH |  | DFND | 125 | 1188 | 0 | 5 |
| FLEXSHARES TR QUALITY DIVID INDEX | ETF | 33939L860 |  | 177580943 | 2299973 | SH |  | DFND | 15 | 2230198 | 0 | 69775 |
| FORD MOTOR CO | Common / Ordinary Stock | 345370860 |  | 54019 | 4681 | SH |  | DFND | 125 | 4431 | 0 | 250 |
| FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | 345370860 |  | 13900 | 1240 | SH |  | DFND | 15 | 1240 | 0 | 0 |
| FORTINET INC | Common / Ordinary Stock | 34959E109 |  | 44619 | 546 | SH |  | DFND | 125 | 533 | 0 | 13 |
| FRANCO NEV CORP COM | COMSTOCK | 351858105 |  | 234 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 |  | 16883320 | 287229 | SH |  | DFND | 125 | 263232 | 0 | 23997 |
| FREEPORT-MCMORAN INC CL B | COMSTOCK | 35671D857 |  | 2295 | 42 | SH |  | DFND | 15 | 42 | 0 | 0 |
| GARMIN LTD | Common / Ordinary Stock | H2906T109 |  | 29929 | 129 | SH |  | DFND | 125 | 63 | 0 | 66 |
| GE AEROSPACE COM | Common / Ordinary Stock | 369604301 |  | 4533794 | 15977 | SH |  | DFND | 125 | 12568 | 0 | 3409 |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMSTOCK | 36266G107 |  | 21555 | 313 | SH |  | DFND | 15 | 313 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | 36266G107 |  | 98086 | 1378 | SH |  | DFND | 125 | 989 | 0 | 389 |
| GE VERNOVA INC | Common / Ordinary Stock | 36828A101 |  | 17878913 | 20482 | SH |  | DFND | 125 | 17750 | 0 | 2732 |
| GE VERNOVA INC COM | COMSTOCK | 36828A101 |  | 179450 | 220 | SH |  | DFND | 15 | 220 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 305123 | 889 | SH |  | DFND | 125 | 713 | 0 | 176 |
| GENERAL DYNAMICS CORP COM | COMSTOCK | 369550108 |  | 4089 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| GENERAL ELEC CO COM NEW | COMSTOCK | 369604301 |  | 222123 | 813 | SH |  | DFND | 15 | 813 | 0 | 0 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 |  | 177409 | 4767 | SH |  | DFND | 125 | 4235 | 0 | 532 |
| GENERAL MILLS INC COM | COMSTOCK | 370334104 |  | 13694 | 369 | SH |  | DFND | 15 | 369 | 0 | 0 |
| GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 |  | 95211 | 1278 | SH |  | DFND | 125 | 744 | 0 | 534 |
| GENERAL MTRS CO COM | COMSTOCK | 37045V100 |  | 4511 | 62 | SH |  | DFND | 15 | 60 | 0 | 2 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 |  | 76140 | 720 | SH |  | DFND | 125 | 697 | 0 | 23 |
| GENUINE PARTS CO COM | COMSTOCK | 372460105 |  | 6887 | 66 | SH |  | DFND | 15 | 33 | 0 | 33 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 1180882 | 8473 | SH |  | DFND | 125 | 7972 | 0 | 501 |
| GILEAD SCIENCES INC COM | COMSTOCK | 375558103 |  | 3292 | 24 | SH |  | DFND | 15 | 24 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | Exchange Traded Fund | 381430503 |  | 6882 | 55 | SH |  | DFND | 125 | 55 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 |  | 3079234 | 3640 | SH |  | DFND | 125 | 2643 | 0 | 997 |
| GOLDMAN SACHS GROUP INC COM | COMSTOCK | 38141G104 |  | 25036 | 31 | SH |  | DFND | 15 | 11 | 0 | 20 |
| GSK PLC SPONSORED ADR NEW | CSADR | 37733W204 |  | 5911 | 109 | SH |  | DFND | 15 | 109 | 0 | 0 |
| GSK PLC-SPON ADR | American Depository Receipts ADR | 37733W204 |  | 144763 | 2623 | SH |  | DFND | 125 | 1038 | 0 | 1585 |
| GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 |  | 168720 | 3254 | SH |  | DFND | 125 | 2645 | 0 | 609 |
| HALEON PLC ADR | CSADR | 405552100 |  | 1850 | 185 | SH |  | DFND | 15 | 185 | 0 | 0 |
| HALEON PLC-ADR | American Depository Receipts ADR | 405552100 |  | 15285 | 1527 | SH |  | DFND | 125 | 1527 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | 416515104 |  | 118191 | 874 | SH |  | DFND | 125 | 664 | 0 | 210 |
| HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 |  | 84237 | 178 | SH |  | DFND | 125 | 132 | 0 | 46 |
| HCA HEALTHCARE INC COM | COMSTOCK | 40412C101 |  | 9824 | 21 | SH |  | DFND | 15 | 21 | 0 | 0 |
| HERSHEY CO COM | COMSTOCK | 427866108 |  | 43351 | 203 | SH |  | DFND | 15 | 203 | 0 | 0 |
| HERSHEY CO/THE | Common / Ordinary Stock | 427866108 |  | 183151 | 881 | SH |  | DFND | 125 | 511 | 0 | 370 |
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 |  | 123383 | 5182 | SH |  | DFND | 125 | 2412 | 0 | 2770 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | 42824C109 |  | 12708 | 562 | SH |  | DFND | 15 | 562 | 0 | 0 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 4571900 | 13901 | SH |  | DFND | 125 | 11232 | 0 | 2669 |
| HOME DEPOT INC COM | COMSTOCK | 437076102 |  | 116784 | 361 | SH |  | DFND | 15 | 351 | 0 | 10 |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 |  | 1740308 | 7699 | SH |  | DFND | 125 | 5950 | 0 | 1749 |
| HONEYWELL INTL INC COM | COMSTOCK | 438516106 |  | 23912 | 107 | SH |  | DFND | 15 | 88 | 0 | 19 |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | 443201108 |  | 93567 | 406 | SH |  | DFND | 125 | 187 | 0 | 219 |
| HOWMET AEROSPACE INC COM | COMSTOCK | 443201108 |  | 10704 | 48 | SH |  | DFND | 15 | 48 | 0 | 0 |
| HP INC | Common / Ordinary Stock | 40434L105 |  | 89173 | 4642 | SH |  | DFND | 125 | 2609 | 0 | 2033 |
| HP INC COM | COMSTOCK | 40434L105 |  | 9106 | 478 | SH |  | DFND | 15 | 478 | 0 | 0 |
| HSBC HLDGS PLC SPONS ADR NEW | CSADR | 404280406 |  | 1111 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| HSBC HOLDINGS PLC-SPONS ADR | American Depository Receipts ADR | 404280406 |  | 4454 | 54 | SH |  | DFND | 125 | 0 | 0 | 54 |
| HUBBELL INC | Common / Ordinary Stock | 443510607 |  | 1441303 | 2937 | SH |  | DFND | 125 | 2619 | 0 | 318 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 |  | 9249 | 591 | SH |  | DFND | 125 | 591 | 0 | 0 |
| IDACORP INC | Common / Ordinary Stock | 451107106 |  | 15441 | 108 | SH |  | DFND | 125 | 58 | 0 | 50 |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | 45168D104 |  | 33152 | 59 | SH |  | DFND | 125 | 54 | 0 | 5 |
| ILLINOIS TOOL WKS INC COM | COMSTOCK | 452308109 |  | 52519 | 205 | SH |  | DFND | 15 | 205 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 |  | 951620 | 3656 | SH |  | DFND | 125 | 3237 | 0 | 419 |
| INGERSOLL RAND INC | Common / Ordinary Stock | 45687V106 |  | 812336 | 10139 | SH |  | DFND | 125 | 8503 | 0 | 1636 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 187692 | 1666 | SH |  | DFND | 125 | 1666 | 0 | 0 |
| INTEL CORP | Common / Ordinary Stock | 458140100 |  | 584066 | 13235 | SH |  | DFND | 125 | 9435 | 0 | 3800 |
| INTEL CORP COM | COMSTOCK | 458140100 |  | 39419 | 957 | SH |  | DFND | 15 | 957 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 |  | 313774 | 1995 | SH |  | DFND | 125 | 1898 | 0 | 97 |
| INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | 459200101 |  | 241109 | 1016 | SH |  | DFND | 15 | 1016 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 |  | 1512756 | 6241 | SH |  | DFND | 125 | 5612 | 0 | 629 |
| INTUIT COM | COMSTOCK | 461202103 |  | 10726 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| INTUIT INC | Common / Ordinary Stock | 461202103 |  | 22265452 | 51495 | SH |  | DFND | 125 | 47255 | 0 | 4240 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 |  | 9635798 | 20902 | SH |  | DFND | 125 | 19583 | 0 | 1319 |
| INTUITIVE SURGICAL INC COM NEW | COMSTOCK | 46120E602 |  | 4075 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD | ETF | 46137V357 |  | 58458 | 311 | SH |  | DFND | 15 | 311 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD | ETF | 46138E354 |  | 3057 | 42 | SH |  | DFND | 15 | 42 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD | ETF | 46138E743 |  | 19981 | 295 | SH |  | DFND | 15 | 295 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD | ETF | 46138G649 |  | 3678 | 16 | SH |  | DFND | 15 | 16 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 |  | 238 | 1 | SH |  | DFND | 125 | 0 | 0 | 1 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 521434 | 934 | SH |  | DFND | 15 | 934 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 |  | 586992 | 1017 | SH |  | DFND | 125 | 1017 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 |  | 384 | 2 | SH |  | DFND | 125 | 0 | 0 | 2 |
| IRON MOUNTAIN INC | Closed-end REIT | 46284V101 |  | 69659 | 682 | SH |  | DFND | 125 | 560 | 0 | 122 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 |  | 22 | 0 | SH |  | DFND | 125 | 0 | 0 | 0 |
| ISHARES BITCOIN TR ETF SHS BEN INT | ETF | 46438F101 |  | 3768 | 100 | SH |  | DFND | 15 | 0 | 0 | 100 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 453 | 5 | SH |  | DFND | 125 | 0 | 0 | 5 |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 |  | 6347 | 91 | SH |  | DFND | 125 | 91 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 27435 | 42 | SH |  | DFND | 125 | 42 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 |  | 115358 | 1162 | SH |  | DFND | 125 | 1162 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 |  | 25352 | 160 | SH |  | DFND | 125 | 160 | 0 | 0 |
| ISHARES INC CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 1206325498 | 17919274 | SH |  | DFND | 15 | 17412888 | 0 | 506386 |
| ISHARES INC ESG AWARE MSCI EM ETF | ETF | 46434G863 |  | 129714302 | 2961514 | SH |  | DFND | 15 | 2870357 | 0 | 91157 |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 |  | 364 | 8 | SH |  | DFND | 125 | 0 | 0 | 8 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 |  | 344909483 | 3632538 | SH |  | DFND | 125 | 3529342 | 0 | 103196 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 10296 | 106 | SH |  | DFND | 125 | 106 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 |  | 7841 | 100 | SH |  | DFND | 125 | 100 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 |  | 1151 | 6 | SH |  | DFND | 125 | 6 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 |  | 93730 | 883 | SH |  | DFND | 125 | 883 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 203239 | 570 | SH |  | DFND | 125 | 570 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 |  | 861754 | 2021 | SH |  | DFND | 125 | 1960 | 0 | 61 |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 |  | 155338 | 727 | SH |  | DFND | 125 | 627 | 0 | 100 |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 |  | 2197 | 7 | SH |  | DFND | 125 | 7 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 |  | 33693 | 263 | SH |  | DFND | 125 | 258 | 0 | 5 |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 |  | 291 | 2 | SH |  | DFND | 125 | 0 | 0 | 2 |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 |  | 133113 | 535 | SH |  | DFND | 125 | 534 | 0 | 1 |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 |  | 26805 | 289 | SH |  | DFND | 125 | 289 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 |  | 40998985 | 384967 | SH |  | DFND | 125 | 322840 | 0 | 62127 |
| ISHARES TR 0-5 YR INVT GRADE CORP BD | ETF | 46434V100 |  | 864 | 17 | SH |  | DFND | 15 | 17 | 0 | 0 |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE | ETF | 464288646 |  | 1258 | 24 | SH |  | DFND | 15 | 0 | 0 | 24 |
| ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 |  | 32304 | 273 | SH |  | DFND | 15 | 236 | 0 | 37 |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE | ETF | 464288638 |  | 1958 | 37 | SH |  | DFND | 15 | 37 | 0 | 0 |
| ISHARES TR 7-10 YR TREAS BD ETF | ETF | 464287440 |  | 13385 | 141 | SH |  | DFND | 15 | 141 | 0 | 0 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | 46435U853 |  | 411576276 | 11282244 | SH |  | DFND | 15 | 11001561 | 0 | 280684 |
| ISHARES TR BROAD USD INBD ETFVT GRADE | ETF | 464288620 |  | 579492899 | 11369294 | SH |  | DFND | 15 | 11079463 | 0 | 289831 |
| ISHARES TR CALIF MUNI BD ETF FD | ETF | 464288356 |  | 90540 | 1596 | SH |  | DFND | 15 | 1596 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 |  | 8416 | 122 | SH |  | DFND | 15 | 122 | 0 | 0 |
| ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | 46435G672 |  | 319882651 | 6422057 | SH |  | DFND | 15 | 6258040 | 0 | 164017 |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2221516070 | 25333745 | SH |  | DFND | 15 | 24609624 | 0 | 724120 |
| ISHARES TR CORE S 500 ETF | ETF | 464287200 |  | 10815560 | 17034 | SH |  | DFND | 15 | 16416 | 0 | 619 |
| ISHARES TR CORE S MID-CAP ETF | ETF | 464287507 |  | 168042 | 2562 | SH |  | DFND | 15 | 2112 | 0 | 450 |
| ISHARES TR CORE S SMALL-CAP ETF | ETF | 464287804 |  | 149758 | 1239 | SH |  | DFND | 15 | 1046 | 0 | 193 |
| ISHARES TR CORE S TOTAL U S STK MKT | ETF | 464287150 |  | 55877 | 404 | SH |  | DFND | 15 | 404 | 0 | 0 |
| ISHARES TR CORE S U S GROWTH ETF | ETF | 464287671 |  | 89758 | 602 | SH |  | DFND | 15 | 602 | 0 | 0 |
| ISHARES TR CORE S U S VALUE ETF | ETF | 464287663 |  | 102379 | 1019 | SH |  | DFND | 15 | 1019 | 0 | 0 |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 |  | 182404927 | 1841730 | SH |  | DFND | 15 | 1797739 | 0 | 43991 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 266097539 | 2874555 | SH |  | DFND | 15 | 2786249 | 0 | 88306 |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 673234441 | 4900171 | SH |  | DFND | 15 | 4734367 | 0 | 165803 |
| ISHARES TR ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 6464 | 55 | SH |  | DFND | 15 | 55 | 0 | 0 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 46739279 | 1024984 | SH |  | DFND | 15 | 994248 | 0 | 30736 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD | ETF | 464288281 |  | 14517 | 156 | SH |  | DFND | 15 | 156 | 0 | 0 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 988851356 | 10439731 | SH |  | DFND | 15 | 10173178 | 0 | 266554 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 2687785 | 28572 | SH |  | DFND | 15 | 25400 | 0 | 3172 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 721292310 | 9480709 | SH |  | DFND | 15 | 9207634 | 0 | 273075 |
| ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 |  | 8394 | 116 | SH |  | DFND | 15 | 0 | 0 | 116 |
| ISHARES TR MSCI EMERGING MKTS INDEX | ETF | 464287234 |  | 40205 | 734 | SH |  | DFND | 15 | 734 | 0 | 0 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY | ETF | 46429B697 |  | 34842 | 380 | SH |  | DFND | 15 | 380 | 0 | 0 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 45877 | 246 | SH |  | DFND | 15 | 246 | 0 | 0 |
| ISHARES TR N Y MUNI BD ETF FD | ETF | 464288323 |  | 685842 | 12934 | SH |  | DFND | 15 | 11893 | 0 | 1041 |
| ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 |  | 672956 | 6352 | SH |  | DFND | 15 | 6352 | 0 | 0 |
| ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 |  | 86602365 | 249812 | SH |  | DFND | 15 | 242248 | 0 | 7564 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 437459645 | 1064612 | SH |  | DFND | 15 | 1044574 | 0 | 20038 |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 135084613 | 645042 | SH |  | DFND | 15 | 630460 | 0 | 14581 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 58944 | 246 | SH |  | DFND | 15 | 246 | 0 | 0 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 140496065 | 466733 | SH |  | DFND | 15 | 452996 | 0 | 13738 |
| ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 285679640 | 1545718 | SH |  | DFND | 15 | 1499293 | 0 | 46426 |
| ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 |  | 66697 | 704 | SH |  | DFND | 15 | 704 | 0 | 0 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 1793816 | 14511 | SH |  | DFND | 15 | 14139 | 0 | 371 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 1937312 | 13616 | SH |  | DFND | 15 | 13609 | 0 | 7 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 33852 | 110 | SH |  | DFND | 15 | 110 | 0 | 0 |
| ISHARES TR S 500 GROWTH ETF | ETF | 464287309 |  | 23155 | 213 | SH |  | DFND | 15 | 213 | 0 | 0 |
| ISHARES TR S 500 VALUE ETF | ETF | 464287408 |  | 58344 | 281 | SH |  | DFND | 15 | 281 | 0 | 0 |
| ISHARES TR S MIDCAP 400 GROWTH | ETF | 464287606 |  | 3012 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| ISHARES TR S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 2847 | 22 | SH |  | DFND | 15 | 22 | 0 | 0 |
| ISHARES TR S SMALL-CAP 600 VALUE | ETF | 464287879 |  | 1507 | 13 | SH |  | DFND | 15 | 13 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 |  | 18004 | 120 | SH |  | DFND | 15 | 120 | 0 | 0 |
| ISHARES TR SHORT-TERM NATL MUN | ETF | 464288158 |  | 271995 | 2555 | SH |  | DFND | 15 | 2422 | 0 | 133 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 |  | 25707 | 233 | SH |  | DFND | 15 | 233 | 0 | 0 |
| ISHARES TR U S TREAS BD ETF | ETF | 46429B267 |  | 586166582 | 25607976 | SH |  | DFND | 15 | 24955892 | 0 | 652085 |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | 47233W109 |  | 94384 | 2287 | SH |  | DFND | 125 | 2287 | 0 | 0 |
| JM SMUCKER CO/THE | Common / Ordinary Stock | 832696405 |  | 47819 | 496 | SH |  | DFND | 125 | 496 | 0 | 0 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 30292448 | 123926 | SH |  | DFND | 125 | 106637 | 0 | 17289 |
| JOHNSON  JOHNSON COM | COMSTOCK | 478160104 |  | 412233 | 1700 | SH |  | DFND | 15 | 1437 | 0 | 263 |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 |  | 173116 | 1322 | SH |  | DFND | 125 | 562 | 0 | 760 |
| JPMORGAN CHASE  CO | Common / Ordinary Stock | 46625H100 |  | 69061942 | 234777 | SH |  | DFND | 125 | 200706 | 0 | 34071 |
| JPMORGAN CHASE  CO COM | COMSTOCK | 46625H100 |  | 335355 | 1182 | SH |  | DFND | 15 | 1119 | 0 | 63 |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | 46641Q647 |  | 31245099 | 625027 | SH |  | DFND | 125 | 556209 | 0 | 68818 |
| KEYSIGHT TECHNOLOGIES IN | Common / Ordinary Stock | 49338L103 |  | 30496 | 108 | SH |  | DFND | 125 | 89 | 0 | 19 |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 |  | 202201 | 2096 | SH |  | DFND | 125 | 1431 | 0 | 665 |
| KIMBERLY-CLARK CORP COM | COMSTOCK | 494368103 |  | 19270 | 200 | SH |  | DFND | 15 | 200 | 0 | 0 |
| KINDER MORGAN INC | Common / Ordinary Stock | 49456B101 |  | 77890 | 2323 | SH |  | DFND | 125 | 2264 | 0 | 59 |
| KINDER MORGAN INC DEL COM | COMSTOCK | 49456B101 |  | 14514 | 431 | SH |  | DFND | 15 | 431 | 0 | 0 |
| KKR  CO INC | Common / Ordinary Stock | 48251W104 |  | 1947476 | 21054 | SH |  | DFND | 125 | 16637 | 0 | 4417 |
| KKR  CO INC COM | COMSTOCK | 48251W104 |  | 899 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| KLA CORP | Common / Ordinary Stock | 482480100 |  | 733260 | 498 | SH |  | DFND | 125 | 277 | 0 | 221 |
| KLA CORP COM | COMSTOCK | 482480100 |  | 12614 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| KNIFE RIVER CORP | Common / Ordinary Stock | 498894104 |  | 49398 | 605 | SH |  | DFND | 125 | 605 | 0 | 0 |
| KROGER CO | Common / Ordinary Stock | 501044101 |  | 116138 | 1605 | SH |  | DFND | 125 | 255 | 0 | 1350 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 |  | 722399 | 2093 | SH |  | DFND | 125 | 1201 | 0 | 892 |
| L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | 502431109 |  | 3399 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | 504922105 |  | 14675 | 55 | SH |  | DFND | 125 | 32 | 0 | 23 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807306 |  | 3855281 | 18044 | SH |  | DFND | 125 | 12835 | 0 | 5209 |
| LAM RESH CORP COM NEW | COMSTOCK | 512807306 |  | 2839 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common / Ordinary Stock | 525327102 |  | 8709 | 56 | SH |  | DFND | 125 | 17 | 0 | 39 |
| LILLY ELI  CO COM | COMSTOCK | 532457108 |  | 148901 | 168 | SH |  | DFND | 15 | 152 | 0 | 16 |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 |  | 30459 | 858 | SH |  | DFND | 125 | 129 | 0 | 729 |
| LINDE PLC | Common / Ordinary Stock | G54950103 |  | 16755994 | 33799 | SH |  | DFND | 125 | 30768 | 0 | 3031 |
| LINDE PLC NEW SHS | COMSTOCK | G54950103 |  | 2996 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | ETF | 53700T827 |  | 86431601 | 2861026 | SH |  | DFND | 15 | 2775533 | 0 | 85493 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 |  | 1587128 | 2626 | SH |  | DFND | 125 | 2264 | 0 | 362 |
| LOCKHEED MARTIN CORP COM | COMSTOCK | 539830109 |  | 38308 | 64 | SH |  | DFND | 15 | 43 | 0 | 21 |
| LOEWS CORP | Common / Ordinary Stock | 540424108 |  | 7899 | 74 | SH |  | DFND | 125 | 74 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 2389972 | 10115 | SH |  | DFND | 125 | 7740 | 0 | 2375 |
| LOWES COS INC COM | COMSTOCK | 548661107 |  | 129510 | 557 | SH |  | DFND | 15 | 557 | 0 | 0 |
| M  T BANK CORP | Common / Ordinary Stock | 55261F104 |  | 38450 | 186 | SH |  | DFND | 125 | 144 | 0 | 42 |
| M BK CORP COM | COMSTOCK | 55261F104 |  | 1408 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common / Ordinary Stock | 56501R106 |  | 42981 | 1248 | SH |  | DFND | 125 | 1104 | 0 | 144 |
| MARATHON PETE CORP COM | COMSTOCK | 56585A102 |  | 40451 | 165 | SH |  | DFND | 15 | 165 | 0 | 0 |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 |  | 367247 | 1504 | SH |  | DFND | 125 | 1334 | 0 | 170 |
| MARKEL GROUP INC | Common / Ordinary Stock | 570535104 |  | 24883 | 13 | SH |  | DFND | 125 | 8 | 0 | 5 |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 |  | 144565 | 442 | SH |  | DFND | 125 | 325 | 0 | 117 |
| MARRIOTT INTL INC NEW CL A | COMSTOCK | 571903202 |  | 1597 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| MARSH  MCLENNAN COS | Common / Ordinary Stock | 571748102 |  | 540470 | 3116 | SH |  | DFND | 125 | 2615 | 0 | 501 |
| MARTIN MARIETTA MATERIALS | Common / Ordinary Stock | 573284106 |  | 83593 | 142 | SH |  | DFND | 125 | 116 | 0 | 26 |
| MARTIN MARIETTA MATLS INC COM | COMSTOCK | 573284106 |  | 30973 | 54 | SH |  | DFND | 15 | 54 | 0 | 0 |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 |  | 2194136 | 22152 | SH |  | DFND | 125 | 17685 | 0 | 4467 |
| MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 |  | 40910663 | 81877 | SH |  | DFND | 125 | 72593 | 0 | 9284 |
| MASTERCARD INC CL A | COMSTOCK | 57636Q104 |  | 3799 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| MCCORMICK  CO INC COM NON VTG | COMSTOCK | 579780206 |  | 430 | 8 | SH |  | DFND | 15 | 8 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 |  | 242465 | 4807 | SH |  | DFND | 125 | 4133 | 0 | 674 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 3111621 | 10012 | SH |  | DFND | 125 | 7483 | 0 | 2529 |
| MCDONALDS CORP COM | COMSTOCK | 580135101 |  | 152722 | 495 | SH |  | DFND | 15 | 495 | 0 | 0 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 16490646 | 19056 | SH |  | DFND | 125 | 17256 | 0 | 1800 |
| MCKESSON CORP COM | COMSTOCK | 58155Q103 |  | 860 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 65507 | 756 | SH |  | DFND | 125 | 587 | 0 | 169 |
| MEDTRONIC PLC SHS | COMSTOCK | G5960L103 |  | 1543 | 18 | SH |  | DFND | 15 | 18 | 0 | 0 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 |  | 22429884 | 12973 | SH |  | DFND | 125 | 11984 | 0 | 989 |
| MERCADOLIBRE INC COM | COMSTOCK | 58733R102 |  | 1619 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| MERCK  CO INC NEW COM | COMSTOCK | 58933Y105 |  | 178922 | 1515 | SH |  | DFND | 15 | 1396 | 0 | 119 |
| MERCK  CO. INC. | Common / Ordinary Stock | 58933Y105 |  | 20982875 | 174436 | SH |  | DFND | 125 | 158388 | 0 | 16048 |
| META PLATFORMS INC CL A | COMSTOCK | 30303M102 |  | 162523 | 303 | SH |  | DFND | 15 | 303 | 0 | 0 |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 |  | 95508178 | 166934 | SH |  | DFND | 125 | 149197 | 0 | 17737 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 |  | 54384 | 769 | SH |  | DFND | 125 | 547 | 0 | 222 |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 |  | 75852 | 1174 | SH |  | DFND | 125 | 837 | 0 | 337 |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | 595112103 |  | 3349346 | 9914 | SH |  | DFND | 125 | 8059 | 0 | 1855 |
| MICRON TECHNOLOGY INC COM | COMSTOCK | 595112103 |  | 32824 | 102 | SH |  | DFND | 15 | 102 | 0 | 0 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 164908453 | 445494 | SH |  | DFND | 125 | 393945 | 0 | 51549 |
| MICROSOFT CORP COM | COMSTOCK | 594918104 |  | 386410 | 1076 | SH |  | DFND | 15 | 782 | 0 | 294 |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 |  | 18819257 | 326497 | SH |  | DFND | 125 | 298030 | 0 | 28467 |
| MONDELEZ INTL INC CL A | COMSTOCK | 609207105 |  | 61628 | 1058 | SH |  | DFND | 15 | 1058 | 0 | 0 |
| MONSTER BEVERAGE CORP | Common / Ordinary Stock | 61174X109 |  | 34274 | 473 | SH |  | DFND | 125 | 437 | 0 | 36 |
| MONSTER BEVERAGE CORP NEW COM | COMSTOCK | 61174X109 |  | 1070 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| MOODY'S CORP | Common / Ordinary Stock | 615369105 |  | 892568 | 2046 | SH |  | DFND | 125 | 1306 | 0 | 740 |
| MOODYS CORP COM | COMSTOCK | 615369105 |  | 1728 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 23376017 | 142043 | SH |  | DFND | 125 | 128225 | 0 | 13818 |
| MORGAN STANLEY COM NEW | COMSTOCK | 617446448 |  | 25902 | 164 | SH |  | DFND | 15 | 17 | 0 | 147 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 |  | 461744 | 1064 | SH |  | DFND | 125 | 936 | 0 | 128 |
| MOTOROLA SOLUTIONS INC COM NEW | COMSTOCK | 620076307 |  | 854 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 |  | 55248 | 588 | SH |  | DFND | 125 | 101 | 0 | 487 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 23768472 | 247202 | SH |  | DFND | 125 | 219616 | 0 | 27586 |
| NETFLIX INC COM | COMSTOCK | 64110L106 |  | 29276 | 315 | SH |  | DFND | 15 | 315 | 0 | 0 |
| NEWMONT CORP | Common / Ordinary Stock | 651639106 |  | 25980 | 240 | SH |  | DFND | 125 | 189 | 0 | 51 |
| NEWMONT CORP COM | COMSTOCK | 651639106 |  | 112 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 1261032 | 13577 | SH |  | DFND | 125 | 9796 | 0 | 3781 |
| NEXTERA ENERGY INC COM | COMSTOCK | 65339F101 |  | 6536 | 71 | SH |  | DFND | 15 | 33 | 0 | 38 |
| NIKE INC -CL B | Common / Ordinary Stock | 654106103 |  | 305405 | 5782 | SH |  | DFND | 125 | 3970 | 0 | 1812 |
| NIKE INC CL B | COMSTOCK | 654106103 |  | 512 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| NISOURCE INC | Common / Ordinary Stock | 65473P105 |  | 65231 | 1398 | SH |  | DFND | 125 | 403 | 0 | 995 |
| NISOURCE INC COM | COMSTOCK | 65473P105 |  | 6975 | 150 | SH |  | DFND | 15 | 150 | 0 | 0 |
| NORDSON CORP | Common / Ordinary Stock | 655663102 |  | 12771 | 48 | SH |  | DFND | 125 | 33 | 0 | 15 |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 |  | 2074436 | 7228 | SH |  | DFND | 125 | 5823 | 0 | 1405 |
| NORFOLK SOUTHN CORP COM | COMSTOCK | 655844108 |  | 20892 | 74 | SH |  | DFND | 15 | 74 | 0 | 0 |
| NORTHERN TR CORP COM | COMSTOCK | 665859104 |  | 1499 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 |  | 337480 | 2418 | SH |  | DFND | 125 | 59 | 0 | 2359 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 |  | 1685815 | 2471 | SH |  | DFND | 125 | 1961 | 0 | 510 |
| NORTHROP GRUMMAN CORP COM | COMSTOCK | 666807102 |  | 16118 | 24 | SH |  | DFND | 15 | 24 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 |  | 179634 | 1176 | SH |  | DFND | 125 | 737 | 0 | 439 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO | CSADR | 670100205 |  | 706 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 |  | 12829358 | 349098 | SH |  | DFND | 125 | 326303 | 0 | 22795 |
| NRG ENERGY INC | Common / Ordinary Stock | 629377508 |  | 381718 | 2612 | SH |  | DFND | 125 | 387 | 0 | 2225 |
| NRG ENERGY INC COM NEW | COMSTOCK | 629377508 |  | 22846 | 162 | SH |  | DFND | 15 | 162 | 0 | 0 |
| NUCOR CORP | Common / Ordinary Stock | 670346105 |  | 159461 | 943 | SH |  | DFND | 125 | 547 | 0 | 396 |
| NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | 67092P300 |  | 10846 | 238 | SH |  | DFND | 125 | 238 | 0 | 0 |
| NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | 67092P201 |  | 734 | 8 | SH |  | DFND | 125 | 0 | 0 | 8 |
| NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | 67092P409 |  | 18157 | 442 | SH |  | DFND | 125 | 0 | 0 | 442 |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 |  | 26092 | 673 | SH |  | DFND | 125 | 0 | 0 | 673 |
| NVENT ELECTRIC PLC | Common / Ordinary Stock | G6700G107 |  | 67774 | 573 | SH |  | DFND | 125 | 158 | 0 | 415 |
| NVIDIA CORP | Common / Ordinary Stock | 67066G104 |  | 166808403 | 956470 | SH |  | DFND | 125 | 838452 | 0 | 118018 |
| NVIDIA CORP COM | COMSTOCK | 67066G104 |  | 242666 | 1469 | SH |  | DFND | 15 | 1241 | 0 | 228 |
| O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | 67103H107 |  | 19343 | 210 | SH |  | DFND | 15 | 210 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 14201248 | 153843 | SH |  | DFND | 125 | 140042 | 0 | 13801 |
| OCCIDENTAL PETROLEUM CORP | Common / Ordinary Stock | 674599105 |  | 53560 | 824 | SH |  | DFND | 125 | 420 | 0 | 404 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 |  | 42349 | 883 | SH |  | DFND | 125 | 279 | 0 | 604 |
| OMNICOM GROUP | Common / Ordinary Stock | 681919106 |  | 64842 | 861 | SH |  | DFND | 125 | 437 | 0 | 424 |
| ONEOK INC | Common / Ordinary Stock | 682680103 |  | 103677 | 1147 | SH |  | DFND | 125 | 1137 | 0 | 10 |
| ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 |  | 820 | 4 | SH |  | DFND | 125 | 0 | 0 | 4 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 4596305 | 31244 | SH |  | DFND | 125 | 22280 | 0 | 8964 |
| ORACLE CORP COM | COMSTOCK | 68389X105 |  | 68900 | 496 | SH |  | DFND | 15 | 461 | 0 | 35 |
| OSHKOSH CORP | Common / Ordinary Stock | 688239201 |  | 147 | 1 | SH |  | DFND | 125 | 1 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 |  | 436374 | 5661 | SH |  | DFND | 125 | 4239 | 0 | 1422 |
| OTIS WORLDWIDE CORP COM | COMSTOCK | 68902V107 |  | 916 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| PACCAR INC | Common / Ordinary Stock | 693718108 |  | 65373 | 566 | SH |  | DFND | 125 | 282 | 0 | 284 |
| PALANTIR TECHNOLOGIES INC CL | COMSTOCK | 69608A108 |  | 27648 | 201 | SH |  | DFND | 15 | 8 | 0 | 193 |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | 69608A108 |  | 21793819 | 148987 | SH |  | DFND | 125 | 137084 | 0 | 11903 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 |  | 20621320 | 128626 | SH |  | DFND | 125 | 118017 | 0 | 10609 |
| PALO ALTO NETWORKS INC COM | COMSTOCK | 697435105 |  | 2161 | 14 | SH |  | DFND | 15 | 14 | 0 | 0 |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 |  | 14549441 | 16252 | SH |  | DFND | 125 | 14864 | 0 | 1388 |
| PARKER-HANNIFIN CORP COM | COMSTOCK | 701094104 |  | 64611 | 75 | SH |  | DFND | 15 | 0 | 0 | 75 |
| PAYCHEX INC | Common / Ordinary Stock | 704326107 |  | 247895 | 2691 | SH |  | DFND | 125 | 2422 | 0 | 269 |
| PAYCHEX INC COM | COMSTOCK | 704326107 |  | 22908 | 246 | SH |  | DFND | 15 | 246 | 0 | 0 |
| PAYPAL HLDGS INC COM | COMSTOCK | 70450Y103 |  | 6030 | 135 | SH |  | DFND | 15 | 135 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 |  | 64028 | 1416 | SH |  | DFND | 125 | 772 | 0 | 644 |
| PEMBINA PIPELINE CORP | Common / Ordinary Stock | 706327103 |  | 4610 | 103 | SH |  | DFND | 125 | 103 | 0 | 0 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 20355727 | 131082 | SH |  | DFND | 125 | 117031 | 0 | 14051 |
| PEPSICO INC COM | COMSTOCK | 713448108 |  | 92524 | 590 | SH |  | DFND | 15 | 569 | 0 | 21 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 1083272 | 38578 | SH |  | DFND | 125 | 28423 | 0 | 10155 |
| PFIZER INC COM | COMSTOCK | 717081103 |  | 108192 | 3896 | SH |  | DFND | 15 | 3796 | 0 | 100 |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 |  | 10252921 | 62011 | SH |  | DFND | 125 | 56461 | 0 | 5550 |
| PHILIP MORRIS INTL INC COM | COMSTOCK | 718172109 |  | 11609 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 |  | 792301 | 4349 | SH |  | DFND | 125 | 2632 | 0 | 1717 |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 |  | 22234936 | 106853 | SH |  | DFND | 125 | 99540 | 0 | 7313 |
| PNC FINL SVCS GROUP INC COM | COMSTOCK | 693475105 |  | 4537 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 |  | 517620 | 4843 | SH |  | DFND | 125 | 4684 | 0 | 159 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 18306090 | 479217 | SH |  | DFND | 125 | 437055 | 0 | 42162 |
| PROCTER  GAMBLE CO COM | COMSTOCK | 742718109 |  | 112447 | 777 | SH |  | DFND | 15 | 697 | 0 | 80 |
| PROCTER  GAMBLE CO/THE | Common / Ordinary Stock | 742718109 |  | 22283328 | 154274 | SH |  | DFND | 125 | 134033 | 0 | 20241 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 |  | 315400 | 1591 | SH |  | DFND | 125 | 1284 | 0 | 307 |
| PROGRESSIVE CORP OH COM | COMSTOCK | 743315103 |  | 2417 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| PROLOGIS INC | Closed-end REIT | 74340W103 |  | 18818599 | 142371 | SH |  | DFND | 125 | 130801 | 0 | 11570 |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 744320102 |  | 100621 | 1030 | SH |  | DFND | 125 | 629 | 0 | 401 |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 |  | 428387 | 5292 | SH |  | DFND | 125 | 3766 | 0 | 1526 |
| PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | 744573106 |  | 83832 | 1030 | SH |  | DFND | 15 | 403 | 0 | 627 |
| QNITY ELECTRONICS INC | Common / Ordinary Stock | 74743L100 |  | 204338 | 1771 | SH |  | DFND | 125 | 1300 | 0 | 471 |
| QNITY ELECTRONICS INC COM | COMSTOCK | 74743L100 |  | 4189 | 39 | SH |  | DFND | 15 | 39 | 0 | 0 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 1106735 | 8594 | SH |  | DFND | 125 | 7168 | 0 | 1426 |
| QUALCOMM INC COM | COMSTOCK | 747525103 |  | 40990 | 323 | SH |  | DFND | 15 | 323 | 0 | 0 |
| QUANTA SERVICES INC | Common / Ordinary Stock | 74762E102 |  | 14377626 | 26188 | SH |  | DFND | 125 | 23146 | 0 | 3042 |
| QUANTA SVCS INC COM | COMSTOCK | 74762E102 |  | 3647 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | 74834L100 |  | 35472 | 181 | SH |  | DFND | 125 | 147 | 0 | 34 |
| REALTY INCOME CORP | Closed-end REIT | 756109104 |  | 398967 | 6521 | SH |  | DFND | 125 | 4729 | 0 | 1792 |
| REALTY INCOME CORP COM | COMSTOCK | 756109104 |  | 1223 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 |  | 4636 | 6 | SH |  | DFND | 125 | 6 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMSTOCK | 75886F107 |  | 1499 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| RELIANCE INC | Common / Ordinary Stock | 759509102 |  | 304 | 1 | SH |  | DFND | 125 | 0 | 0 | 1 |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 |  | 201279 | 919 | SH |  | DFND | 125 | 457 | 0 | 462 |
| RESTAURANT BRANDS INTERN | Common / Ordinary Stock | 76131D103 |  | 67988 | 920 | SH |  | DFND | 125 | 920 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | COMSTOCK | 76131D103 |  | 3245 | 44 | SH |  | DFND | 15 | 44 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 |  | 15428610 | 42991 | SH |  | DFND | 125 | 39732 | 0 | 3259 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 |  | 202054 | 571 | SH |  | DFND | 125 | 371 | 0 | 200 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 |  | 459039 | 2119 | SH |  | DFND | 125 | 1158 | 0 | 961 |
| ROSS STORES INC COM | COMSTOCK | 778296103 |  | 1253 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | V7780T103 |  | 23941 | 87 | SH |  | DFND | 125 | 75 | 0 | 12 |
| ROYAL CARIBBEAN GROUP | COMSTOCK | V7780T103 |  | 15682 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| RPM INTERNATIONAL INC | Common / Ordinary Stock | 749685103 |  | 14413 | 145 | SH |  | DFND | 125 | 145 | 0 | 0 |
| RTX CORP | Common / Ordinary Stock | 75513E101 |  | 23694411 | 122833 | SH |  | DFND | 125 | 110654 | 0 | 12179 |
| RTX CORP COM | COMSTOCK | 75513E101 |  | 208891 | 1116 | SH |  | DFND | 15 | 887 | 0 | 229 |
| S GLOBAL INC | Common / Ordinary Stock | 78409V104 |  | 20376593 | 47907 | SH |  | DFND | 125 | 43662 | 0 | 4245 |
| S GLOBAL INC COM | COMSTOCK | 78409V104 |  | 2063 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 559861 | 2999 | SH |  | DFND | 125 | 2547 | 0 | 452 |
| SALESFORCE INC COM | COMSTOCK | 79466L302 |  | 1908 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| SANMINA CORP | Common / Ordinary Stock | 801056102 |  | 9204 | 71 | SH |  | DFND | 125 | 71 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 |  | 459938 | 4894 | SH |  | DFND | 125 | 4445 | 0 | 449 |
| SCHWAB FNDMNTL US LRG CO ETF | Exchange Traded Fund | 808524771 |  | 11251 | 404 | SH |  | DFND | 125 | 0 | 0 | 404 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | ETF | 808524706 |  | 3861 | 121 | SH |  | DFND | 15 | 121 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 |  | 71560 | 2985 | SH |  | DFND | 15 | 2959 | 0 | 26 |
| SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | 808524888 |  | 422790 | 9356 | SH |  | DFND | 15 | 8869 | 0 | 487 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | ETF | 808524755 |  | 11027 | 232 | SH |  | DFND | 15 | 218 | 0 | 14 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | ETF | 808524771 |  | 15157 | 555 | SH |  | DFND | 15 | 528 | 0 | 27 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | ETF | 808524102 |  | 26292 | 1078 | SH |  | DFND | 15 | 853 | 0 | 225 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY | ETF | 808524797 |  | 33167 | 1088 | SH |  | DFND | 15 | 1068 | 0 | 20 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 |  | 44981 | 1805 | SH |  | DFND | 15 | 1805 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | ETF | 808524300 |  | 9959 | 354 | SH |  | DFND | 15 | 354 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE | ETF | 808524409 |  | 5203 | 174 | SH |  | DFND | 15 | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 |  | 6743 | 225 | SH |  | DFND | 15 | 0 | 0 | 225 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 |  | 54840 | 1953 | SH |  | DFND | 15 | 1827 | 0 | 126 |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 |  | 452 | 18 | SH |  | DFND | 125 | 18 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | G7997R103 |  | 653847 | 1669 | SH |  | DFND | 125 | 915 | 0 | 754 |
| SELECT SECTOR SPDR TR STATE STREET | ETF | 81369Y209 |  | 10427 | 73 | SH |  | DFND | 15 | 73 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET | ETF | 81369Y308 |  | 4585 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET | ETF | 81369Y407 |  | 23879 | 226 | SH |  | DFND | 15 | 226 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET | ETF | 81369Y506 |  | 21500 | 347 | SH |  | DFND | 15 | 347 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET | ETF | 81369Y803 |  | 33655 | 264 | SH |  | DFND | 15 | 264 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET | ETF | 81369Y852 |  | 22240 | 206 | SH |  | DFND | 15 | 206 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET | ETF | 81369Y886 |  | 14465 | 315 | SH |  | DFND | 15 | 315 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET FINL | ETF | 81369Y605 |  | 83614 | 1729 | SH |  | DFND | 15 | 1729 | 0 | 0 |
| SELECT SECTOR SPDR TR STATE STREET INDL | ETF | 81369Y704 |  | 35081 | 224 | SH |  | DFND | 15 | 224 | 0 | 0 |
| SEMPRA | Common / Ordinary Stock | 816851109 |  | 139147 | 1432 | SH |  | DFND | 125 | 928 | 0 | 504 |
| SEMPRA COM | COMSTOCK | 816851109 |  | 5698 | 59 | SH |  | DFND | 15 | 17 | 0 | 42 |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | 817565104 |  | 10644 | 129 | SH |  | DFND | 125 | 27 | 0 | 102 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 33245750 | 317989 | SH |  | DFND | 125 | 287562 | 0 | 30427 |
| SERVICENOW INC COM | COMSTOCK | 81762P102 |  | 4934 | 47 | SH |  | DFND | 15 | 47 | 0 | 0 |
| SHELL PLC SPONSORED ADR REPSTG | CSADR | 780259305 |  | 14920 | 161 | SH |  | DFND | 15 | 161 | 0 | 0 |
| SHELL PLC-ADR | American Depository Receipts ADR | 780259305 |  | 213993 | 2301 | SH |  | DFND | 125 | 1485 | 0 | 816 |
| SHERWIN-WILLIAMS CO COM | COMSTOCK | 824348106 |  | 929 | 3 | SH |  | DFND | 15 | 3 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 |  | 1727572 | 5389 | SH |  | DFND | 125 | 3959 | 0 | 1430 |
| SHOPIFY INC - CLASS A | Common / Ordinary Stock | 82509L107 |  | 2189132 | 18455 | SH |  | DFND | 125 | 15215 | 0 | 3240 |
| SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 |  | 146986 | 788 | SH |  | DFND | 125 | 575 | 0 | 213 |
| SLB LTD | Common / Ordinary Stock | 806857108 |  | 87466 | 1702 | SH |  | DFND | 125 | 1522 | 0 | 180 |
| SMUCKER J M CO COM NEW | COMSTOCK | 832696405 |  | 9707 | 102 | SH |  | DFND | 15 | 102 | 0 | 0 |
| SMURFIT WESTROCK PLC | Common / Ordinary Stock | G8267P108 |  | 914956 | 22960 | SH |  | DFND | 125 | 18708 | 0 | 4252 |
| SNAP ON INC COM | COMSTOCK | 833034101 |  | 23179 | 65 | SH |  | DFND | 15 | 65 | 0 | 0 |
| SNAP-ON INC | Common / Ordinary Stock | 833034101 |  | 487441 | 1342 | SH |  | DFND | 125 | 1338 | 0 | 4 |
| SNOWFLAKE INC | Common / Ordinary Stock | 833445109 |  | 1111000 | 7366 | SH |  | DFND | 125 | 6107 | 0 | 1259 |
| SNOWFLAKE INC COM | COMSTOCK | 833445109 |  | 615 | 4 | SH |  | DFND | 15 | 0 | 0 | 4 |
| SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | 83443Q103 |  | 123684 | 1624 | SH |  | DFND | 125 | 1182 | 0 | 442 |
| SOLSTICE ADVANCED MATLS INC COM | COMSTOCK | 83443Q103 |  | 1810 | 25 | SH |  | DFND | 15 | 21 | 0 | 4 |
| SOLVENTUM CORP | Common / Ordinary Stock | 83444M101 |  | 111990 | 1715 | SH |  | DFND | 125 | 1331 | 0 | 384 |
| SOLVENTUM CORP COM | COMSTOCK | 83444M101 |  | 1586 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| SOUTHERN CO COM | COMSTOCK | 842587107 |  | 56345 | 581 | SH |  | DFND | 15 | 581 | 0 | 0 |
| SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 |  | 1109152 | 11491 | SH |  | DFND | 125 | 9468 | 0 | 2023 |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | 84265V105 |  | 17550 | 102 | SH |  | DFND | 125 | 102 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 |  | 245407 | 6532 | SH |  | DFND | 125 | 6385 | 0 | 147 |
| SOUTHWEST AIRLS CO COM | COMSTOCK | 844741108 |  | 871 | 24 | SH |  | DFND | 15 | 24 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STR SPDR PORT | ETF | 78463X889 |  | 282883 | 6402 | SH |  | DFND | 15 | 6402 | 0 | 0 |
| SPDR INDEX SHS FDS STATE STR SPDR S | ETF | 78463X509 |  | 240271 | 5284 | SH |  | DFND | 15 | 5260 | 0 | 24 |
| SPDR INDEX SHS FDS STATE STR SPDR S | ETF | 78463X871 |  | 110748 | 2708 | SH |  | DFND | 15 | 2621 | 0 | 87 |
| SPDR S MIDCAP 400 ETF TR UNIT SER 1 | ETF | 78467Y107 |  | 86859 | 145 | SH |  | DFND | 15 | 145 | 0 | 0 |
| SPDR SER TR STATE STR SPDR | ETF | 78464A144 |  | 47876 | 1659 | SH |  | DFND | 15 | 1595 | 0 | 64 |
| SPDR SER TR STATE STR SPDR DOW JONES | ETF | 78464A607 |  | 12054 | 121 | SH |  | DFND | 15 | 121 | 0 | 0 |
| SPDR SER TR STATE STR SPDR PORT INTER | ETF | 78464A672 |  | 1488 | 52 | SH |  | DFND | 15 | 52 | 0 | 0 |
| SPDR SER TR STATE STR SPDR PORT S | ETF | 78464A854 |  | 12899 | 173 | SH |  | DFND | 15 | 173 | 0 | 0 |
| SPDR SER TR STATE STR SPDR PORTFOLIO | ETF | 78464A409 |  | 1183134 | 12577 | SH |  | DFND | 15 | 11176 | 0 | 1401 |
| SPDR SER TR STATE STR SPDR PORTFOLIO | ETF | 78464A474 |  | 29836881 | 993900 | SH |  | DFND | 15 | 957606 | 0 | 36294 |
| SPDR SER TR STATE STR SPDR PORTFOLIO | ETF | 78464A508 |  | 220454 | 3962 | SH |  | DFND | 15 | 3866 | 0 | 96 |
| SPDR SER TR STATE STR SPDR S 600 | ETF | 78464A201 |  | 28987 | 311 | SH |  | DFND | 15 | 271 | 0 | 40 |
| SPDR SER TR STATE STR SPDR S 600 | ETF | 78464A300 |  | 7337 | 79 | SH |  | DFND | 15 | 79 | 0 | 0 |
| SPDR SER TR STATE STREET SPDR | ETF | 78464A763 |  | 16906 | 117 | SH |  | DFND | 15 | 100 | 0 | 17 |
| SPDR SER TR STATE STREET SPDR | ETF | 78464A805 |  | 77014 | 1002 | SH |  | DFND | 15 | 1002 | 0 | 0 |
| SPDR SER TR STATE STREET SPDR | ETF | 78464A821 |  | 7785 | 84 | SH |  | DFND | 15 | 84 | 0 | 0 |
| SPDR SER TR STATE STREET SPDR | ETF | 78468R200 |  | 1076 | 35 | SH |  | DFND | 15 | 0 | 0 | 35 |
| SPDR SER TR STATE STREET SPDR | ETF | 78468R663 |  | 825 | 9 | SH |  | DFND | 15 | 9 | 0 | 0 |
| SPDR SER TR STATE STREET SPDR | ETF | 78468R796 |  | 7003 | 136 | SH |  | DFND | 15 | 136 | 0 | 0 |
| SPDR SER TR STATE STREET SPDR | ETF | 78468R853 |  | 1457 | 31 | SH |  | DFND | 15 | 31 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | L8681T102 |  | 15065378 | 31068 | SH |  | DFND | 125 | 28057 | 0 | 3011 |
| SPX TECHNOLOGIES INC | Common / Ordinary Stock | 78473E103 |  | 27792 | 139 | SH |  | DFND | 125 | 139 | 0 | 0 |
| SS COMM SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y852 |  | 33480 | 302 | SH |  | DFND | 125 | 302 | 0 | 0 |
| SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | 81369Y407 |  | 40650 | 373 | SH |  | DFND | 125 | 373 | 0 | 0 |
| SS ENERGY SELECT SECTOR | Exchange Traded Fund | 81369Y506 |  | 20216 | 330 | SH |  | DFND | 125 | 330 | 0 | 0 |
| SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | 81369Y605 |  | 70155 | 1421 | SH |  | DFND | 125 | 1421 | 0 | 0 |
| SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 |  | 34600 | 236 | SH |  | DFND | 125 | 236 | 0 | 0 |
| SS INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | 81369Y704 |  | 15526 | 96 | SH |  | DFND | 125 | 0 | 0 | 96 |
| SS MATERIALS SELECT SECTOR | Exchange Traded Fund | 81369Y100 |  | 25585 | 512 | SH |  | DFND | 125 | 512 | 0 | 0 |
| SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | 78468R200 |  | 15390 | 500 | SH |  | DFND | 125 | 500 | 0 | 0 |
| SS SPDR DOW JONES INDUS AVG | Exchange Traded Fund | 78467X109 |  | 57899 | 125 | SH |  | DFND | 125 | 125 | 0 | 0 |
| SS SPDR P S 500 GROWTH ETF | Exchange Traded Fund | 78464A409 |  | 392 | 4 | SH |  | DFND | 125 | 4 | 0 | 0 |
| SS SPDR P S 500 VALUE ETF | Exchange Traded Fund | 78464A508 |  | 339 | 6 | SH |  | DFND | 125 | 6 | 0 | 0 |
| SS SPDR S 500 ETF TRUST-US | Exchange Traded Fund | 78462F103 |  | 133320 | 205 | SH |  | DFND | 125 | 183 | 0 | 22 |
| SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | 81369Y803 |  | 157221 | 1183 | SH |  | DFND | 125 | 1183 | 0 | 0 |
| ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | 81369Y886 |  | 1423 | 31 | SH |  | DFND | 125 | 31 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common / Ordinary Stock | 854502101 |  | 195273 | 2748 | SH |  | DFND | 125 | 2748 | 0 | 0 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 559131 | 6241 | SH |  | DFND | 125 | 5022 | 0 | 1219 |
| STARBUCKS CORP COM | COMSTOCK | 855244109 |  | 10493 | 121 | SH |  | DFND | 15 | 121 | 0 | 0 |
| STATE STR CORP COM | COMSTOCK | 857477103 |  | 741 | 6 | SH |  | DFND | 15 | 6 | 0 | 0 |
| STATE STR SPDR DOW JONES INDL AVERAGE | ETF | 78467X109 |  | 3164 | 7 | SH |  | DFND | 15 | 7 | 0 | 0 |
| STATE STR SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 334766 | 530 | SH |  | DFND | 15 | 530 | 0 | 0 |
| STATE STREET CORP | Common / Ordinary Stock | 857477103 |  | 527629 | 4169 | SH |  | DFND | 125 | 4123 | 0 | 46 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 221 | 1 | SH |  | DFND | 125 | 1 | 0 | 0 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 |  | 3035318 | 9237 | SH |  | DFND | 125 | 7590 | 0 | 1647 |
| STRYKER CORP COMMON | COMSTOCK | 863667101 |  | 620 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 |  | 1137501 | 2869 | SH |  | DFND | 125 | 2236 | 0 | 633 |
| SYNOPSYS INC COM | COMSTOCK | 871607107 |  | 766 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 |  | 890983 | 12491 | SH |  | DFND | 125 | 10179 | 0 | 2312 |
| SYSCO CORP COM | COMSTOCK | 871829107 |  | 21552 | 311 | SH |  | DFND | 15 | 311 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | 74144T108 |  | 93115 | 1033 | SH |  | DFND | 125 | 573 | 0 | 460 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 352220 | 1677 | SH |  | DFND | 125 | 1211 | 0 | 466 |
| T-MOBILE US INC COM | COMSTOCK | 872590104 |  | 2126 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED | CSADR | 874039100 |  | 67414 | 213 | SH |  | DFND | 15 | 13 | 0 | 200 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 |  | 29810705 | 88210 | SH |  | DFND | 125 | 79372 | 0 | 8838 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 23361906 | 192755 | SH |  | DFND | 125 | 175752 | 0 | 17003 |
| TARGET CORP COM | COMSTOCK | 87612E106 |  | 11602 | 98 | SH |  | DFND | 15 | 98 | 0 | 0 |
| TE CONNECTIVITY PLC | Common / Ordinary Stock | G87052109 |  | 160318 | 767 | SH |  | DFND | 125 | 399 | 0 | 368 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 24217282 | 65144 | SH |  | DFND | 125 | 57615 | 0 | 7529 |
| TESLA INC COM | COMSTOCK | 88160R101 |  | 15988 | 45 | SH |  | DFND | 15 | 45 | 0 | 0 |
| TEVA PHARMACEUTICAL-SP ADR | American Depository Receipts ADR | 881624209 |  | 784927 | 26060 | SH |  | DFND | 125 | 21952 | 0 | 4108 |
| TEXAS INSTRS INC COM | COMSTOCK | 882508104 |  | 26640 | 143 | SH |  | DFND | 15 | 133 | 0 | 10 |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 |  | 1166393 | 6008 | SH |  | DFND | 125 | 4733 | 0 | 1275 |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 |  | 157554 | 332 | SH |  | DFND | 125 | 0 | 0 | 332 |
| TEXTRON INC | Common / Ordinary Stock | 883203101 |  | 42029 | 480 | SH |  | DFND | 125 | 462 | 0 | 18 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 |  | 391322 | 1467 | SH |  | DFND | 125 | 1018 | 0 | 449 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 39134635 | 79618 | SH |  | DFND | 125 | 69093 | 0 | 10525 |
| THERMO FISHER SCIENTIFIC INC COM | COMSTOCK | 883556102 |  | 36484 | 76 | SH |  | DFND | 15 | 76 | 0 | 0 |
| TJX COMPANIES INC | Common / Ordinary Stock | 872540109 |  | 27004439 | 169095 | SH |  | DFND | 125 | 151480 | 0 | 17615 |
| TJX COS INC NEW COM | COMSTOCK | 872540109 |  | 22590 | 145 | SH |  | DFND | 15 | 145 | 0 | 0 |
| TOLL BROTHERS INC | Common / Ordinary Stock | 889478103 |  | 222173 | 1628 | SH |  | DFND | 125 | 1403 | 0 | 225 |
| TRACTOR SUPPLY CO COM | COMSTOCK | 892356106 |  | 1090 | 24 | SH |  | DFND | 15 | 24 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 892356106 |  | 106999 | 2362 | SH |  | DFND | 125 | 1228 | 0 | 1134 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 |  | 822645 | 1974 | SH |  | DFND | 125 | 1463 | 0 | 511 |
| TRANE TECHNOLOGIES PLC SHS | COMSTOCK | G8994E103 |  | 808 | 2 | SH |  | DFND | 15 | 2 | 0 | 0 |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 |  | 39405 | 34 | SH |  | DFND | 125 | 24 | 0 | 10 |
| TRANSDIGM GROUP INC COM | COMSTOCK | 893641100 |  | 1133 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| TRAVELERS COS INC COM | COMSTOCK | 89417E109 |  | 6712 | 23 | SH |  | DFND | 15 | 23 | 0 | 0 |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 |  | 883207 | 3028 | SH |  | DFND | 125 | 2324 | 0 | 704 |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 |  | 387803 | 8436 | SH |  | DFND | 125 | 7460 | 0 | 976 |
| TRUIST FINL CORP COM | COMSTOCK | 89832Q109 |  | 16026 | 359 | SH |  | DFND | 15 | 359 | 0 | 0 |
| TYLER TECHNOLOGIES INC | Common / Ordinary Stock | 902252105 |  | 22597 | 66 | SH |  | DFND | 125 | 29 | 0 | 37 |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 |  | 1543330 | 21456 | SH |  | DFND | 125 | 17034 | 0 | 4422 |
| UBER TECHNOLOGIES INC COM | COMSTOCK | 90353T100 |  | 10982 | 157 | SH |  | DFND | 15 | 157 | 0 | 0 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 |  | 227379 | 435 | SH |  | DFND | 125 | 391 | 0 | 44 |
| ULTA BEAUTY INC COM | COMSTOCK | 90384S303 |  | 510 | 1 | SH |  | DFND | 15 | 1 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR NEW | CSADR | 904767803 |  | 943 | 16 | SH |  | DFND | 15 | 16 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767803 |  | 65800 | 1155 | SH |  | DFND | 125 | 979 | 0 | 176 |
| UNION PAC CORP COM | COMSTOCK | 907818108 |  | 4785 | 20 | SH |  | DFND | 15 | 20 | 0 | 0 |
| UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 |  | 2088473 | 8608 | SH |  | DFND | 125 | 7289 | 0 | 1319 |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 |  | 106930 | 1087 | SH |  | DFND | 125 | 803 | 0 | 284 |
| UNITED RENTALS INC | Common / Ordinary Stock | 911363109 |  | 483764 | 664 | SH |  | DFND | 125 | 455 | 0 | 209 |
| UNITED RENTALS INC COM | COMSTOCK | 911363109 |  | 7852 | 11 | SH |  | DFND | 15 | 11 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 54570211 | 201671 | SH |  | DFND | 125 | 181244 | 0 | 20427 |
| UNITEDHEALTH GROUP INC COM | COMSTOCK | 91324P102 |  | 6545 | 25 | SH |  | DFND | 15 | 25 | 0 | 0 |
| US BANCORP | Common / Ordinary Stock | 902973304 |  | 491859 | 9457 | SH |  | DFND | 125 | 7751 | 0 | 1706 |
| US BANCORP DEL COM NEW | COMSTOCK | 902973304 |  | 19233 | 378 | SH |  | DFND | 15 | 378 | 0 | 0 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 |  | 183828 | 744 | SH |  | DFND | 125 | 610 | 0 | 134 |
| VALERO ENERGY CORP NEW COM | COMSTOCK | 91913Y100 |  | 26350 | 105 | SH |  | DFND | 15 | 105 | 0 | 0 |
| VANECK ETF TR HIGH YIELD MUN INDEX ETF | ETF | 92189H409 |  | 4598 | 92 | SH |  | DFND | 15 | 92 | 0 | 0 |
| VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | 92189H201 |  | 43961550 | 946835 | SH |  | DFND | 125 | 808353 | 0 | 138482 |
| VANGUARD ADMIRAL FDS INC S 500 VALUE | ETF | 921932703 |  | 20043 | 100 | SH |  | DFND | 15 | 100 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD | ETF | 921937819 |  | 17540 | 228 | SH |  | DFND | 15 | 228 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD SHORT | ETF | 921937827 |  | 57992 | 741 | SH |  | DFND | 15 | 576 | 0 | 165 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL | ETF | 921937835 |  | 606695 | 8257 | SH |  | DFND | 15 | 7942 | 0 | 315 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD | ETF | 92203J407 |  | 38376 | 803 | SH |  | DFND | 15 | 803 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 |  | 9352 | 52 | SH |  | DFND | 125 | 0 | 0 | 52 |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 |  | 3231 | 9 | SH |  | DFND | 125 | 9 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 |  | 8602 | 40 | SH |  | DFND | 125 | 40 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 |  | 7973 | 66 | SH |  | DFND | 125 | 66 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 1919001 | 4393 | SH |  | DFND | 125 | 4344 | 0 | 49 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 |  | 45751 | 168 | SH |  | DFND | 125 | 168 | 0 | 0 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 |  | 74889 | 300 | SH |  | DFND | 15 | 300 | 0 | 0 |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD | ETF | 922908553 |  | 75077 | 860 | SH |  | DFND | 15 | 710 | 0 | 149 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 698446 | 1202 | SH |  | DFND | 15 | 1122 | 0 | 81 |
| VANGUARD INDEX FDS VANGUARD EXTENDED | ETF | 922908652 |  | 9749 | 49 | SH |  | DFND | 15 | 49 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 |  | 5727726 | 13637 | SH |  | DFND | 15 | 13049 | 0 | 588 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | 922908637 |  | 7286027 | 25102 | SH |  | DFND | 15 | 23551 | 0 | 1551 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | ETF | 922908512 |  | 13992 | 77 | SH |  | DFND | 15 | 77 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 |  | 324954 | 1157 | SH |  | DFND | 15 | 1089 | 0 | 68 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908595 |  | 305622 | 1055 | SH |  | DFND | 15 | 1031 | 0 | 25 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908611 |  | 275544 | 1298 | SH |  | DFND | 15 | 1273 | 0 | 25 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908751 |  | 135372 | 533 | SH |  | DFND | 15 | 511 | 0 | 23 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | 922908769 |  | 4863106 | 15603 | SH |  | DFND | 15 | 15603 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 |  | 1306472 | 6768 | SH |  | DFND | 15 | 6656 | 0 | 112 |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 |  | 201641 | 289 | SH |  | DFND | 125 | 289 | 0 | 0 |
| VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | 922907738 |  | 43864665 | 438910 | SH |  | DFND | 125 | 374646 | 0 | 64264 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | 922042858 |  | 505615 | 9645 | SH |  | DFND | 15 | 8870 | 0 | 775 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | 922042775 |  | 131750 | 1811 | SH |  | DFND | 15 | 1811 | 0 | 0 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | 921943858 |  | 1754765 | 28289 | SH |  | DFND | 15 | 26800 | 0 | 1489 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 |  | 3380 | 15 | SH |  | DFND | 125 | 0 | 0 | 15 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 16032 | 87 | SH |  | DFND | 125 | 87 | 0 | 0 |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | ETF | 922907746 |  | 10147061 | 203879 | SH |  | DFND | 15 | 196621 | 0 | 7258 |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 |  | 78119 | 712 | SH |  | DFND | 125 | 707 | 0 | 5 |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 |  | 81420 | 869 | SH |  | DFND | 125 | 864 | 0 | 5 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 23902 | 40 | SH |  | DFND | 125 | 40 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD | ETF | 92206C102 |  | 111248 | 1902 | SH |  | DFND | 15 | 1902 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD | ETF | 92206C409 |  | 2608 | 33 | SH |  | DFND | 15 | 33 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD | ETF | 92206C870 |  | 202540 | 2461 | SH |  | DFND | 15 | 2461 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG | ETF | 92206C771 |  | 125359 | 2676 | SH |  | DFND | 15 | 2567 | 0 | 108 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 92206C680 |  | 1277305 | 12082 | SH |  | DFND | 15 | 12082 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 92206C714 |  | 18904993 | 205869 | SH |  | DFND | 15 | 198742 | 0 | 7128 |
| VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | 921935870 |  | 26920029 | 266166 | SH |  | DFND | 125 | 222725 | 0 | 43441 |
| VANGUARD SPECIALIZED FUNDS DIVID | ETF | 921908844 |  | 102611 | 487 | SH |  | DFND | 15 | 263 | 0 | 224 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | 921909768 |  | 54169 | 726 | SH |  | DFND | 15 | 308 | 0 | 418 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 53541598 | 1073193 | SH |  | DFND | 125 | 965415 | 0 | 107778 |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 |  | 50149 | 681 | SH |  | DFND | 125 | 680 | 0 | 1 |
| VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 |  | 58067 | 181 | SH |  | DFND | 125 | 181 | 0 | 0 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 19814 | 100 | SH |  | DFND | 125 | 100 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 23495 | 120 | SH |  | DFND | 125 | 38 | 0 | 82 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | 921946406 |  | 120748 | 830 | SH |  | DFND | 15 | 830 | 0 | 0 |
| VANGUARD WHITEHALL FDS INTL DIVID | ETF | 921946810 |  | 15921 | 185 | SH |  | DFND | 15 | 185 | 0 | 0 |
| VANGUARD WORLD FD ESG U S STOCK ETF | ETF | 921910733 |  | 55376 | 510 | SH |  | DFND | 15 | 510 | 0 | 0 |
| VANGUARD WORLD FD VANGUARD MEGA CAP | ETF | 921910840 |  | 8130 | 57 | SH |  | DFND | 15 | 57 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD CONSUMER | ETF | 92204A108 |  | 5215 | 15 | SH |  | DFND | 15 | 15 | 0 | 0 |
| VERALTO CORP | Common / Ordinary Stock | 92338C103 |  | 251378 | 2843 | SH |  | DFND | 125 | 1915 | 0 | 928 |
| VERALTO CORP COM | COMSTOCK | 92338C103 |  | 4817 | 56 | SH |  | DFND | 15 | 56 | 0 | 0 |
| VERISIGN INC | Common / Ordinary Stock | 92343E102 |  | 77240 | 311 | SH |  | DFND | 125 | 292 | 0 | 19 |
| VERISK ANALYTICS INC | Common / Ordinary Stock | 92345Y106 |  | 24098 | 127 | SH |  | DFND | 125 | 120 | 0 | 7 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 |  | 912787 | 18183 | SH |  | DFND | 125 | 14319 | 0 | 3864 |
| VERIZON COMMUNICATIONS INC | COMSTOCK | 92343V104 |  | 137024 | 2724 | SH |  | DFND | 15 | 2657 | 0 | 67 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 559068 | 1252 | SH |  | DFND | 125 | 863 | 0 | 389 |
| VERTEX PHARMACEUTICALS INC | COMSTOCK | 92532F100 |  | 2216 | 5 | SH |  | DFND | 15 | 5 | 0 | 0 |
| VERTIV HLDGS CO CL A | COMSTOCK | 92537N108 |  | 2811 | 12 | SH |  | DFND | 15 | 12 | 0 | 0 |
| VERTIV HOLDINGS CO-A | Common / Ordinary Stock | 92537N108 |  | 13424673 | 53574 | SH |  | DFND | 125 | 48354 | 0 | 5220 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 33248 | 2461 | SH |  | DFND | 125 | 1477 | 0 | 984 |
| VIATRIS INC COM | COMSTOCK | 92556V106 |  | 156 | 12 | SH |  | DFND | 15 | 0 | 0 | 12 |
| VISA INC COM CL A | COMSTOCK | 92826C839 |  | 66780 | 223 | SH |  | DFND | 15 | 223 | 0 | 0 |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 |  | 46124907 | 152610 | SH |  | DFND | 125 | 135133 | 0 | 17477 |
| VULCAN MATERIALS CO | Common / Ordinary Stock | 929160109 |  | 49559 | 182 | SH |  | DFND | 125 | 68 | 0 | 114 |
| VULCAN MATLS CO COM | COMSTOCK | 929160109 |  | 1068 | 4 | SH |  | DFND | 15 | 4 | 0 | 0 |
| W P CAREY INC COM | COMSTOCK | 92936U109 |  | 14804 | 218 | SH |  | DFND | 15 | 218 | 0 | 0 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 18470096 | 148617 | SH |  | DFND | 125 | 123501 | 0 | 25116 |
| WALMART INC COM | COMSTOCK | 931142103 |  | 153140 | 1240 | SH |  | DFND | 15 | 1075 | 0 | 165 |
| WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 |  | 877347 | 9103 | SH |  | DFND | 125 | 7286 | 0 | 1817 |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 |  | 55387 | 2017 | SH |  | DFND | 125 | 1631 | 0 | 386 |
| WARNER BROS DISCOVERY INC COM | COMSTOCK | 934423104 |  | 23765 | 877 | SH |  | DFND | 15 | 786 | 0 | 91 |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 |  | 559539 | 2435 | SH |  | DFND | 125 | 1671 | 0 | 764 |
| WASTE MGMT INC DEL COM | COMSTOCK | 94106L109 |  | 53811 | 234 | SH |  | DFND | 15 | 234 | 0 | 0 |
| WATERS CORP | Common / Ordinary Stock | 941848103 |  | 69983 | 235 | SH |  | DFND | 125 | 184 | 0 | 51 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 |  | 185000 | 1598 | SH |  | DFND | 125 | 747 | 0 | 851 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 27306398 | 343002 | SH |  | DFND | 125 | 307852 | 0 | 35150 |
| WELLS FARGO  CO NEW COM | COMSTOCK | 949746101 |  | 44237 | 576 | SH |  | DFND | 15 | 510 | 0 | 66 |
| WELLTOWER INC | Closed-end REIT | 95040Q104 |  | 5719078 | 28927 | SH |  | DFND | 125 | 23028 | 0 | 5899 |
| WELLTOWER INC COM | COMSTOCK | 95040Q104 |  | 13671 | 70 | SH |  | DFND | 15 | 70 | 0 | 0 |
| WILLIAMS COS INC | Common / Ordinary Stock | 969457100 |  | 14103891 | 193788 | SH |  | DFND | 125 | 179626 | 0 | 14162 |
| WILLIAMS COS INC COM | COMSTOCK | 969457100 |  | 22176 | 306 | SH |  | DFND | 15 | 306 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COMSTOCK | 969904101 |  | 1768 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| WILLIAMS-SONOMA INC | Common / Ordinary Stock | 969904101 |  | 22609 | 124 | SH |  | DFND | 125 | 108 | 0 | 16 |
| WISDOMTREE TR U S MIDCAP FD | ETF | 97717W570 |  | 10605 | 162 | SH |  | DFND | 15 | 162 | 0 | 0 |
| WISDOMTREE TR US QUALITY DIVID GROWTH | ETF | 97717X669 |  | 35716 | 417 | SH |  | DFND | 15 | 417 | 0 | 0 |
| WOODWARD INC | Common / Ordinary Stock | 980745103 |  | 6800 | 19 | SH |  | DFND | 125 | 19 | 0 | 0 |
| WP CAREY INC | Closed-end REIT | 92936U109 |  | 136 | 2 | SH |  | DFND | 125 | 2 | 0 | 0 |
| WW GRAINGER INC | Common / Ordinary Stock | 384802104 |  | 455959 | 418 | SH |  | DFND | 125 | 415 | 0 | 3 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 |  | 14499866 | 182526 | SH |  | DFND | 125 | 169707 | 0 | 12819 |
| XCEL ENERGY INC COM | COMSTOCK | 98389B100 |  | 61907 | 782 | SH |  | DFND | 15 | 682 | 0 | 100 |
| XPO INC | Common / Ordinary Stock | 983793100 |  | 635206 | 3265 | SH |  | DFND | 125 | 2639 | 0 | 626 |
| XYLEM INC | Common / Ordinary Stock | 98419M100 |  | 92254 | 772 | SH |  | DFND | 125 | 447 | 0 | 325 |
| XYLEM INC COM | COMSTOCK | 98419M100 |  | 1162 | 10 | SH |  | DFND | 15 | 10 | 0 | 0 |
| YUM BRANDS INC | Common / Ordinary Stock | 988498101 |  | 347031 | 2232 | SH |  | DFND | 125 | 1986 | 0 | 246 |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 98850P109 |  | 113462 | 2326 | SH |  | DFND | 125 | 2202 | 0 | 124 |
| ZIMMER BIOMET HLDGS INC COM | COMSTOCK | 98956P102 |  | 5317 | 60 | SH |  | DFND | 15 | 60 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 |  | 165830 | 1834 | SH |  | DFND | 125 | 1420 | 0 | 414 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 536082 | 4535 | SH |  | DFND | 125 | 3444 | 0 | 1091 |

---