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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
T-MOBILE US INC Common / Ordinary Stock 872590104 15,460 115,230 SH   SOLE   114,837 0 393
T-MOBILE US INC COM COMSTOCK 872590104 0 0 SH   OTR 1 0 0 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104 14,256 46,687 SH   SOLE   46,553 0 134
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104 7,334 170,925 SH   SOLE   170,456 0 469
MARVELL TECHNOLOGY INC COM COMSTOCK 573874104 0 0 SH   OTR 1 0 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109 5,243 62,228 SH   SOLE   61,602 0 626
STARBUCKS CORP COM COMSTOCK 855244109 8 96 SH   OTR 1 96 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103 130,305 364,817 SH   SOLE   364,454 0 363
SPDR S&P 500 ETF TR TR UNIT COMSTOCK 78462F103 157 440 SH   OTR 1 440 0 0
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105 339 847 SH   SOLE   834 0 13
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762 272 1,076 SH   SOLE   1,076 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101 11,730 98,731 SH   SOLE   98,731 0 0
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101 100 844 SH   OTR 1 844 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109 214 17,865 SH   SOLE   17,865 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109 6 498 SH   OTR 1 498 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106 899 2,500 SH   SOLE   2,492 0 8
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102 254 3,559 SH   SOLE   3,559 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102 1,046 2,771 SH   SOLE   2,691 0 80
YUM! BRANDS INC Common / Ordinary Stock 988498101 1,174 11,039 SH   SOLE   11,039 0 0
YUM BRANDS INC COM COMSTOCK 988498101 0 0 SH   OTR 1 0 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103 4,558 64,876 SH   SOLE   64,876 0 0
COLGATE PALMOLIVE CO COM COMSTOCK 194162103 19 276 SH   OTR 1 276 0 0
SYNOPSYS INC Common / Ordinary Stock 871607107 12,675 41,489 SH   SOLE   41,412 0 77
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109 4,775 21,428 SH   SOLE   21,384 0 44
BECTON DICKINSON & CO COM COMSTOCK 075887109 22 100 SH   OTR 1 100 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652 1,187 9,336 SH   SOLE   9,336 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102 15,514 387,846 SH   SOLE   386,621 0 1,225
CISCO SYS INC COM COMSTOCK 17275R102 58 1,440 SH   OTR 1 1,440 0 0
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302 270 2,143 SH   SOLE   2,143 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839 36,432 205,078 SH   SOLE   204,275 0 803
VISA INC COM CL A COMSTOCK 92826C839 21 117 SH   OTR 1 117 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100 4,921 51,594 SH   SOLE   51,594 0 0
CVS HEALTH CORP COM COMSTOCK 126650100 50 529 SH   OTR 1 529 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607 180 2,139 SH   SOLE   2,139 0 0
SPDR SER TR DOW JONES REIT ETF COMSTOCK 78464A607 32 381 SH   OTR 1 381 0 0
DANAHER CORP Common / Ordinary Stock 235851102 29,160 112,898 SH   SOLE   112,579 0 319
DANAHER CORP COM COMSTOCK 235851102 5 20 SH   OTR 1 20 0 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105 12,984 79,275 SH   SOLE   79,055 0 220
ATMOS ENERGY CORP Common / Ordinary Stock 049560105 342 3,353 SH   SOLE   3,353 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504 7,246 32,390 SH   SOLE   32,297 0 93
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104 192 14,575 SH   SOLE   14,575 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281 121,714 1,532,926 SH   SOLE   1,528,854 0 4,072
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648 110,601 535,365 SH   SOLE   533,726 0 1,639
ISHARES TR RUSSELL 2000 GROWTH ETF COMSTOCK 464287648 210,461 1,018,739 SH   OTR 1 1,004,282 0 14,457
PROGRESSIVE CORP Common / Ordinary Stock 743315103 672 5,784 SH   SOLE   5,772 0 12
ENTERGY CORP Common / Ordinary Stock 29364G103 22,935 227,914 SH   SOLE   226,895 0 1,019
ENTERGY CORP NEW COM COMSTOCK 29364G103 1 5 SH   OTR 1 5 0 0
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104 396 6,865 SH   SOLE   6,865 0 0
AMBEV SA-ADR American Depository Receipts ADR 02319V103 54 19,016 SH   SOLE   19,016 0 0
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705 718 7,981 SH   SOLE   7,981 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF COMSTOCK 464287705 2 22 SH   OTR 1 22 0 0
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100 518 16,217 SH   SOLE   15,268 0 949
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105 11,189 23,691 SH   SOLE   23,595 0 96
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105 58 123 SH   OTR 1 123 0 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109 531 12,102 SH   SOLE   12,102 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109 4,174 23,106 SH   SOLE   23,106 0 0
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109 1 7 SH   OTR 1 7 0 0
FORTUNE BRANDS HOME & SECURI Common / Ordinary Stock 34964C106 255 4,743 SH   SOLE   4,743 0 0
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104 221 1,977 SH   SOLE   1,977 0 0
WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102 924 24,238 SH   SOLE   24,238 0 0
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201 25 14,348 SH   SOLE   14,348 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 59,439 271,090 SH   SOLE   271,090 0 0
ISHARES TR CORE S&P MID-CAP ETF COMSTOCK 464287507 110 501 SH   OTR 1 364 0 137
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106 971 4,743 SH   SOLE   4,743 0 0
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556 270 2,307 SH   SOLE   2,307 0 0
PAYCHEX INC Common / Ordinary Stock 704326107 1,075 9,584 SH   SOLE   9,584 0 0
PAYCHEX INC COM COMSTOCK 704326107 9 79 SH   OTR 1 79 0 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104 1,561 121,925 SH   SOLE   121,925 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106 293 8,786 SH   SOLE   8,786 0 0
KRAFT HEINZ CO COM COMSTOCK 500754106 18 550 SH   OTR 1 550 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234 7,544 216,296 SH   SOLE   216,296 0 0
ISHARES TR MSCI EMERGING MKTS INDEX COMSTOCK 464287234 17 500 SH   OTR 1 500 0 0
FISERV INC Common / Ordinary Stock 337738108 1,304 13,933 SH   SOLE   13,933 0 0
FISERV INC COM COMSTOCK 337738108 0 0 SH   OTR 1 0 0 0
FASTENAL CO Common / Ordinary Stock 311900104 1,091 23,692 SH   SOLE   23,577 0 115
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835 47,668 668,276 SH   SOLE   668,276 0 0
WASHINGTON TRUST BANCORP Common / Ordinary Stock 940610108 201 4,331 SH   SOLE   4,331 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105 3,110 22,321 SH   SOLE   22,059 0 262
ANALOG DEVICES INC COM COMSTOCK 032654105 3 20 SH   OTR 1 20 0 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819 40,250 547,766 SH   SOLE   547,766 0 0
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102 256 2,997 SH   SOLE   2,997 0 0
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102 11 128 SH   OTR 1 128 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101 1,811 116,298 SH   SOLE   116,298 0 0
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103 214 4,019 SH   SOLE   4,019 0 0
SEAGATE TECHNOLOGY HLDGS PB LTD CO COMSTOCK G7997R103 0 0 SH   OTR 1 0 0 0
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888 41,154 1,757,201 SH   SOLE   1,755,488 0 1,713
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108 10,365 145,800 SH   SOLE   145,787 0 13
CROWN HOLDINGS INC Common / Ordinary Stock 228368106 1,718 21,204 SH   SOLE   21,078 0 126
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622 66,125 335,100 SH   SOLE   335,100 0 0
ISHARES TR RUSSELL 1000 ETF COMSTOCK 464287622 84,565 428,547 SH   OTR 1 422,236 0 6,311
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105 2,101 22,798 SH   SOLE   22,781 0 17
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102 1,010 9,656 SH   SOLE   9,656 0 0
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102 6 60 SH   OTR 1 60 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104 19,278 188,374 SH   SOLE   187,836 0 538
CONOCOPHILLIPS COM COMSTOCK 20825C104 116 1,129 SH   OTR 1 1,129 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104 7,801 205,456 SH   SOLE   205,456 0 0
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104 58 1,537 SH   OTR 1 1,537 0 0
FIRST FINL BANKSHARES INC Common / Ordinary Stock 32020R109 315 7,531 SH   SOLE   7,531 0 0
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300 16,580 727,202 SH   SOLE   717,114 0 10,088
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605 4,141 136,398 SH   SOLE   136,398 0 0
SELECT SECTOR SPDR TR FINANCIAL COMSTOCK 81369Y605 2 51 SH   OTR 1 51 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108 19,186 91,514 SH   SOLE   91,220 0 294
NORFOLK SOUTHN CORP COM COMSTOCK 655844108 39 187 SH   OTR 1 187 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704 1,176 14,196 SH   SOLE   14,196 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804 34,224 392,526 SH   SOLE   392,526 0 0
ISHARES TR CORE S&P SMALL-CAP ETF COMSTOCK 464287804 71 810 SH   OTR 1 617 0 193
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107 482 12,456 SH   SOLE   11,813 0 643
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456 108,329 3,899,549 SH   SOLE   3,850,124 0 49,425
ULTA BEAUTY INC Common / Ordinary Stock 90384S303 1,310 3,265 SH   SOLE   3,235 0 30
EXPONENT INC Common / Ordinary Stock 30214U102 344 3,929 SH   SOLE   3,929 0 0
PERKINELMER INC Common / Ordinary Stock 714046109 616 5,118 SH   SOLE   5,118 0 0
PERKINELMER INC COM COMSTOCK 714046109 1 5 SH   OTR 1 5 0 0
PREMIER INC-CLASS A Common / Ordinary Stock 74051N102 240 7,072 SH   SOLE   7,072 0 0
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730 504 3,086 SH   SOLE   3,086 0 0
ARES CAPITAL CORP Closed-end Fund 04010L103 172 10,191 SH   SOLE   10,191 0 0
ECOLAB INC Common / Ordinary Stock 278865100 860 5,955 SH   SOLE   5,955 0 0
ECOLAB INC COM COMSTOCK 278865100 11 77 SH   OTR 1 77 0 0
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102 701 8,714 SH   SOLE   8,714 0 0
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102 8 100 SH   OTR 1 100 0 0
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100 300 2,206 SH   SOLE   2,136 0 70
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869 204 1,970 SH   SOLE   1,970 0 0
DOLLAR TREE INC Common / Ordinary Stock 256746108 602 4,422 SH   SOLE   4,422 0 0
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104 707 2,170 SH   SOLE   2,170 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108 832 15,166 SH   SOLE   12,142 0 3,024
ASTRAZENECA PLC SPONSORED ADR COMSTOCK 046353108 0 0 SH   OTR 1 0 0 0
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877 11,747 304,880 SH   SOLE   304,880 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420 436,559 7,564,695 SH   SOLE   7,549,050 0 15,645
PROLOGIS INC Closed-end REIT 74340W103 10,381 102,178 SH   SOLE   101,728 0 450
PROLOGIS INC COM COMSTOCK 74340W103 0 0 SH   OTR 1 0 0 0
COPART INC Common / Ordinary Stock 217204106 705 6,622 SH   SOLE   6,433 0 189
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109 3,246 20,262 SH   SOLE   20,262 0 0
WASTE MGMT INC DEL COM COMSTOCK 94106L109 2 12 SH   OTR 1 12 0 0
NUVEEN AMT-FR QLTY MUNI INC Closed-end Fund 670657105 197 18,610 SH   SOLE   18,610 0 0
ECB BANCORP INC Common / Ordinary Stock 26828M106 554 38,500 SH   SOLE   38,500 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107 8,326 130,507 SH   SOLE   130,186 0 321
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103 2,998 34,830 SH   SOLE   34,542 0 288
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109 1,101 14,810 SH   SOLE   14,733 0 77
PPG INDUSTRIES INC Common / Ordinary Stock 693506107 3,036 27,430 SH   SOLE   27,370 0 60
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102 1,479 35,212 SH   SOLE   35,212 0 0
CORTEVA INC Common / Ordinary Stock 22052L104 745 13,030 SH   SOLE   13,030 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595 82,512 422,856 SH   SOLE   421,805 0 1,051
VANGUARD INDEX FDS VANGUARD SMALL-CAP COMSTOCK 922908595 14 73 SH   OTR 1 73 0 0
AFLAC INC Common / Ordinary Stock 001055102 1,692 30,100 SH   SOLE   30,100 0 0
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846 1,326 15,115 SH   SOLE   15,115 0 0
SEALED AIR CORP Common / Ordinary Stock 81211K100 256 5,742 SH   SOLE   5,742 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886 1,791 27,334 SH   SOLE   27,334 0 0
GERON CORP Common / Ordinary Stock 374163103 136 58,250 SH   SOLE   58,250 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103 9,205 40,697 SH   SOLE   40,697 0 0
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103 46 204 SH   OTR 1 204 0 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509 100,644 3,242,396 SH   SOLE   3,239,346 0 3,050
SPDR INDEX SHS FDS S&P EMERGING MKTS COMSTOCK 78463X509 5 166 SH   OTR 1 166 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827 15,024 200,801 SH   SOLE   200,801 0 0
VANGUARD BD INDEX FDS VANGUARD SHORT COMSTOCK 921937827 94 1,259 SH   OTR 1 1,259 0 0
POOL CORP Common / Ordinary Stock 73278L105 223 700 SH   SOLE   700 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102 1,061 21,053 SH   SOLE   21,053 0 0
DUPONT DE NEMOURS INC COM COMSTOCK 26614N102 0 1 SH   OTR 1 1 0 0
ROYCE VALUE TRUST Closed-end Fund 780910105 153 12,158 SH   SOLE   12,158 0 0
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206 923 12,956 SH   SOLE   12,956 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860 2,064 57,320 SH   SOLE   57,320 0 0
LUMEN TECHNOLOGIES INC Common / Ordinary Stock 550241103 154 21,196 SH   SOLE   21,196 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106 83,988 743,258 SH   SOLE   737,671 0 5,587
AMAZON COM INC COM COMSTOCK 023135106 27 240 SH   OTR 1 240 0 0
SALESFORCE INC Common / Ordinary Stock 79466L302 19,121 132,935 SH   SOLE   132,589 0 346
SALESFORCE INC COM COMSTOCK 79466L302 2 11 SH   OTR 1 11 0 0
NETFLIX INC Common / Ordinary Stock 64110L106 10,600 45,024 SH   SOLE   44,907 0 117
NETFLIX INC COM COMSTOCK 64110L106 4 19 SH   OTR 1 19 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598 75,515 555,296 SH   SOLE   554,534 0 762
ISHARES TR RUSSELL 1000 VALUE ETF COMSTOCK 464287598 119,467 878,498 SH   OTR 1 863,536 0 14,961
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702 62,854 235,389 SH   SOLE   233,306 0 2,083
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702 200 748 SH   OTR 1 748 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481 309,803 3,950,058 SH   SOLE   3,936,742 0 13,316
ISHARES TR RUSSELL MID-CAP GROWTH ETF COMSTOCK 464287481 635,132 8,098,080 SH   OTR 1 7,977,907 0 120,173
ADOBE INC Common / Ordinary Stock 00724F101 12,029 43,709 SH   SOLE   43,683 0 26
ADOBE SYS INC COM COMSTOCK 00724F101 10 36 SH   OTR 1 36 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103 7,666 28,684 SH   SOLE   28,684 0 0
INVESCO QQQ TR UNIT SER 1 COMSTOCK 46090E103 61 228 SH   OTR 1 228 0 0
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100 80 16,068 SH   SOLE   16,068 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109 892 4,293 SH   SOLE   4,293 0 0
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109 1 5 SH   OTR 1 5 0 0
INGERSOLL RAND INC Common / Ordinary Stock 45687V106 289 6,670 SH   SOLE   6,670 0 0
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104 763 12,510 SH   SOLE   12,510 0 0
MICROCHIP TECHNOLOGY INC COM COMSTOCK 595017104 18 298 SH   OTR 1 298 0 0
BLACKROCK MUNIYIELD NY QUALI Closed-end Fund 09255E102 100 10,621 SH   SOLE   10,621 0 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109 933 21,432 SH   SOLE   21,432 0 0
TRUIST FINL CORP COM COMSTOCK 89832Q109 20 467 SH   OTR 1 467 0 0
SPDR SSGA US LARGE CAP LOW V Exchange Traded Fund 78468R804 317 2,568 SH   SOLE   2,568 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100 1,027 16,049 SH   SOLE   16,049 0 0
XCEL ENERGY INC COM COMSTOCK 98389B100 56 882 SH   OTR 1 882 0 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775 2,748 61,946 SH   SOLE   61,946 0 0
VANGUARD INTL EQUITY INDEX FDS VANGUARD COMSTOCK 922042775 8 182 SH   OTR 1 182 0 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839 23,672 409,410 SH   SOLE   409,410 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 229,543 640,019 SH   SOLE   638,385 0 1,634
ISHARES TR CORE S&P 500 ETF COMSTOCK 464287200 75 210 SH   OTR 1 210 0 0
NUVEEN MUNI VALUE FD Closed-end Fund 670928100 171 20,188 SH   SOLE   20,188 0 0
HENRY SCHEIN INC Common / Ordinary Stock 806407102 326 4,958 SH   SOLE   4,958 0 0
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102 9,672 5,442 SH   SOLE   5,442 0 0
DOW INC Common / Ordinary Stock 260557103 1,120 25,484 SH   SOLE   25,484 0 0
CITIGROUP INC Common / Ordinary Stock 172967424 1,319 31,663 SH   SOLE   31,663 0 0
CITIGROUP INC COM NEW COMSTOCK 172967424 0 0 SH   OTR 1 0 0 0
STRYKER CORP Common / Ordinary Stock 863667101 6,929 34,210 SH   SOLE   33,804 0 406
NIKE INC -CL B Common / Ordinary Stock 654106103 15,143 182,178 SH   SOLE   181,571 0 607
NIKE INC CL B COMSTOCK 654106103 1 7 SH   OTR 1 7 0 0
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 880 4,220 SH   SOLE   4,220 0 0
M & T BANK CORP Common / Ordinary Stock 55261F104 1,167 6,616 SH   SOLE   6,616 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108 962 30,645 SH   SOLE   30,645 0 0
WALGREENS BOOTS ALLIANCE INC COM COMSTOCK 931427108 9 271 SH   OTR 1 271 0 0
LINDE PLC Common / Ordinary Stock G5494J103 776 2,880 SH   SOLE   2,880 0 0
LINDE PLC SH COMSTOCK G5494J103 28 105 SH   OTR 1 105 0 0
TORONTO-DOMINION BANK Common / Ordinary Stock 891160509 405 6,601 SH   SOLE   6,601 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104 4,893 63,867 SH   SOLE   63,867 0 0
GENERAL MLS INC COM COMSTOCK 370334104 11 141 SH   OTR 1 141 0 0
PUBLIC STORAGE Closed-end REIT 74460D109 572 1,952 SH   SOLE   1,952 0 0
PUBLIC STORAGE COM COMSTOCK 74460D109 3 10 SH   OTR 1 10 0 0
SPDR DJIA TRUST Exchange Traded Fund 78467X109 792 2,755 SH   SOLE   2,755 0 0
AT&T INC Common / Ordinary Stock 00206R102 17,600 1,147,297 SH   SOLE   1,144,493 0 2,804
AT&T INC COM COMSTOCK 00206R102 21 1,389 SH   OTR 1 1,389 0 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300 130,829 4,238,051 SH   SOLE   4,228,686 0 9,365
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863 11,310 408,735 SH   SOLE   408,735 0 0
ISHARES INC ESG MSCI EM ETF COMSTOCK 46434G863 114,002 4,120,060 SH   OTR 1 4,056,461 0 63,599
METLIFE INC Common / Ordinary Stock 59156R108 12,959 213,214 SH   SOLE   212,480 0 734
TESLA INC Common / Ordinary Stock 88160R101 34,537 130,206 SH   SOLE   122,508 0 7,698
TESLA INC COM COMSTOCK 88160R101 1 3 SH   OTR 1 3 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763 1,150 10,314 SH   SOLE   10,314 0 0
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108 873 531 SH   SOLE   530 0 1
BOOKING HLDGS INC COM COMSTOCK 09857L108 5 3 SH   OTR 1 3 0 0
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697 752 11,375 SH   SOLE   11,375 0 0
ALBEMARLE CORP Common / Ordinary Stock 012653101 1,093 4,132 SH   SOLE   4,132 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803 7,934 66,796 SH   SOLE   66,796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COMSTOCK 81369Y803 0 0 SH   OTR 1 0 0 0
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602 477 2,545 SH   SOLE   2,445 0 100
INTUITIVE SURGICAL INC COM NEW COMSTOCK 46120E602 0 0 SH   OTR 1 0 0 0
SOUTHSTATE CORP Common / Ordinary Stock 840441109 489 6,186 SH   SOLE   6,186 0 0
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100 637 5,966 SH   SOLE   5,966 0 0
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100 9 85 SH   OTR 1 85 0 0
UNITED RENTALS INC Common / Ordinary Stock 911363109 7,311 27,067 SH   SOLE   26,927 0 140
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108 8,180 98,990 SH   SOLE   98,771 0 219
LOWE'S COS INC Common / Ordinary Stock 548661107 17,150 91,316 SH   SOLE   90,901 0 415
LOWES COS INC COM COMSTOCK 548661107 102 545 SH   OTR 1 545 0 0
LOEWS CORP Common / Ordinary Stock 540424108 261 5,233 SH   SOLE   5,233 0 0
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207 911 5,301 SH   SOLE   5,301 0 0
CIGNA CORP Common / Ordinary Stock 125523100 3,802 13,703 SH   SOLE   13,703 0 0
CIGNA CORP NEW COM COMSTOCK 125523100 0 0 SH   OTR 1 0 0 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103 555 97,259 SH   SOLE   97,259 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407 2,865 20,113 SH   SOLE   20,113 0 0
ISHARES 7-10 YEAR TREASURY B Exchange Traded Fund 464287440 267 2,780 SH   SOLE   2,780 0 0
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821 8,269 137,014 SH   SOLE   137,014 0 0
SPDR SER TR S&P 400 MID CAP GROWTH ETF COMSTOCK 78464A821 5 84 SH   OTR 1 84 0 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508 74,651 2,630,397 SH   SOLE   2,627,960 0 2,437
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108 396 3,771 SH   SOLE   3,771 0 0
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108 1 5 SH   OTR 1 5 0 0
ONEOK INC Common / Ordinary Stock 682680103 299 5,838 SH   SOLE   5,838 0 0
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105 549 2,267 SH   SOLE   2,267 0 0
VANGUARD FTSE ALL WO X-US SC Exchange Traded Fund 922042718 202 2,178 SH   SOLE   2,178 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564 13,371 249,187 SH   SOLE   249,187 0 0
ISHARES TR COHEN & STEERS REIT ETF COMSTOCK 464287564 15 274 SH   OTR 1 274 0 0
SYSCO CORP Common / Ordinary Stock 871829107 3,374 47,715 SH   SOLE   47,715 0 0
SYSCO CORP COM COMSTOCK 871829107 11 150 SH   OTR 1 150 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107 899 7,815 SH   SOLE   7,815 0 0
DTE ENERGY CO COM COMSTOCK 233331107 1 5 SH   OTR 1 5 0 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848 569 26,813 SH   SOLE   26,813 0 0
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102 394 17,592 SH   SOLE   17,592 0 0
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201 127,672 2,769,457 SH   SOLE   2,769,457 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101 2,221 25,695 SH   SOLE   25,477 0 218
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101 26 301 SH   OTR 1 301 0 0
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201 1,181 27,888 SH   SOLE   27,888 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMSTOCK 808524201 36 858 SH   OTR 1 858 0 0
SCHWAB U.S. LARGE-CAP GROWTH Exchange Traded Fund 808524300 698 12,509 SH   SOLE   12,509 0 0
CANADIAN PACIFIC RAILWAY LTD Common / Ordinary Stock 13645T100 636 9,531 SH   SOLE   9,531 0 0
ICON PLC Common / Ordinary Stock G4705A100 507 2,757 SH   SOLE   2,757 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105 34,006 394,870 SH   SOLE   393,309 0 1,561
MERCK & CO INC NEW COM COMSTOCK 58933Y105 48 554 SH   OTR 1 554 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842 1,087,104 20,639,910 SH   SOLE   20,575,771 0 64,139
ISHARES TR CORE MSCI EAFE ETF COMSTOCK 46432F842 2,212,711 42,010,847 SH   OTR 1 41,421,112 0 589,735
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209 4,405 36,373 SH   SOLE   36,373 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMSTOCK 81369Y209 6 50 SH   OTR 1 50 0 0
KROGER CO Common / Ordinary Stock 501044101 407 9,299 SH   SOLE   9,299 0 0
KROGER CO COM COMSTOCK 501044101 0 0 SH   OTR 1 0 0 0
AUTODESK INC Common / Ordinary Stock 052769106 657 3,517 SH   SOLE   3,517 0 0
AUTODESK INC COM COMSTOCK 052769106 0 0 SH   OTR 1 0 0 0
AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105 248 15,034 SH   SOLE   15,034 0 0
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209 83 13,038 SH   SOLE   13,038 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 5,822 100,632 SH   SOLE   100,632 0 0
ISHARES TR S&P 500 GROWTH ETF COMSTOCK 464287309 5 83 SH   OTR 1 83 0 0
VIATRIS INC Common / Ordinary Stock 92556V106 136 16,007 SH   SOLE   16,007 0 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100 274 42,848 SH   SOLE   42,848 0 0
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474 10,930 374,059 SH   SOLE   374,059 0 0
SPDR SER TR BLOOMBERG BARCLAYS COMSTOCK 78464A474 48,514 1,660,308 SH   OTR 1 1,618,630 0 41,678
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884 765 9,290 SH   SOLE   9,290 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408 2,173 16,905 SH   SOLE   16,905 0 0
ISHARES TR S&P 500 VALUE ETF COMSTOCK 464287408 29 225 SH   OTR 1 225 0 0
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303 2,278 46,537 SH   SOLE   46,537 0 0
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339 31,964 307,525 SH   SOLE   305,013 0 2,512
ISHARES TR MSCI USA QUALITY FACTOR ETF COMSTOCK 46432F339 0 0 SH   OTR 1 0 0 0
CROWN CASTLE INC Closed-end REIT 22822V101 1,111 7,683 SH   SOLE   7,629 0 54
CROWN CASTLE INC COM COMSTOCK 22822V101 0 0 SH   OTR 1 0 0 0
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607 402 10,643 SH   SOLE   10,643 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF COMSTOCK 808524607 39 1,044 SH   OTR 1 1,044 0 0
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109 668 8,024 SH   SOLE   7,995 0 29
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109 3 41 SH   OTR 1 41 0 0
NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409 55,780 1,691,847 SH   SOLE   1,685,787 0 6,060
WOODWARD INC Common / Ordinary Stock 980745103 325 4,047 SH   SOLE   4,047 0 0
PEPSICO INC Common / Ordinary Stock 713448108 45,177 276,719 SH   SOLE   276,115 0 604
PEPSICO INC COM COMSTOCK 713448108 28 171 SH   OTR 1 171 0 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104 1,505 6,209 SH   SOLE   6,098 0 111
PARKER-HANNIFIN CORP COM COMSTOCK 701094104 0 0 SH   OTR 1 0 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204 17,096 183,784 SH   SOLE   182,969 0 815
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204 53 571 SH   OTR 1 571 0 0
EXELON CORP Common / Ordinary Stock 30161N101 1,206 32,188 SH   SOLE   32,101 0 87
EXELON CORP COM COMSTOCK 30161N101 5 125 SH   OTR 1 125 0 0
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104 541 47,045 SH   SOLE   47,045 0 0
ITERIS INC Common / Ordinary Stock 46564T107 1,038 349,391 SH   SOLE   0 0 349,391
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108 503 3,080 SH   SOLE   2,780 0 300
CHUBB LTD Common / Ordinary Stock H1467J104 1,081 5,945 SH   SOLE   5,945 0 0
CHUBB LTD COM COMSTOCK H1467J104 8 45 SH   OTR 1 45 0 0
CENTENE CORP Common / Ordinary Stock 15135B101 524 6,736 SH   SOLE   6,736 0 0
CENTENE CORP DEL COM COMSTOCK 15135B101 0 0 SH   OTR 1 0 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107 37,059 385,425 SH   SOLE   383,994 0 1,431
ALPHABET INC CAP STK CL C COMSTOCK 02079K107 140 1,460 SH   OTR 1 1,460 0 0
TEXTRON INC Common / Ordinary Stock 883203101 280 4,809 SH   SOLE   4,809 0 0
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106 798 3,167 SH   SOLE   3,167 0 0
OMNICOM GROUP Common / Ordinary Stock 681919106 281 4,450 SH   SOLE   4,287 0 163
KLA CORP Common / Ordinary Stock 482480100 986 3,257 SH   SOLE   3,150 0 107
KLA CORP COM COMSTOCK 482480100 0 0 SH   OTR 1 0 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473 350,503 3,649,175 SH   SOLE   3,635,728 0 13,447
ISHARES TR RUSSELL MID-CAP VALUE ETF COMSTOCK 464287473 942,437 9,811,942 SH   OTR 1 9,663,952 0 147,989
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107 13,720 19,506 SH   SOLE   19,415 0 91
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107 9 13 SH   OTR 1 13 0 0
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871 8,568 328,668 SH   SOLE   321,508 0 7,160
JM SMUCKER CO/THE Common / Ordinary Stock 832696405 340 2,475 SH   SOLE   2,475 0 0
SMUCKER J M CO COM NEW COMSTOCK 832696405 0 0 SH   OTR 1 0 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106 17,517 104,910 SH   SOLE   104,777 0 133
HONEYWELL INTL INC COM COMSTOCK 438516106 76 453 SH   OTR 1 453 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109 7,329 47,837 SH   SOLE   47,514 0 323
TRAVELERS COS INC COM COMSTOCK 89417E109 2 10 SH   OTR 1 10 0 0
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101 888 24,722 SH   SOLE   24,722 0 0
ONTO INNOVATION INC Common / Ordinary Stock 683344105 224 3,500 SH   SOLE   3,500 0 0
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300 7,506 111,793 SH   SOLE   110,533 0 1,260
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101 13,328 169,984 SH   SOLE   169,765 0 219
NEXTERA ENERGY INC COM COMSTOCK 65339F101 18 233 SH   OTR 1 233 0 0
TE CONNECTIVITY LTD REG SHS Common / Ordinary Stock H84989104 372 3,369 SH   SOLE   3,369 0 0
TE CONNECTIVITY LTD REG SHS COMSTOCK H84989104 0 0 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407 757 15,868 SH   SOLE   15,868 0 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457 19,079 234,934 SH   SOLE   234,934 0 0
EMPIRE STATE REALTY TRUST-A Closed-end REIT 292104106 659 100,412 SH   SOLE   100,412 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109 16,464 198,338 SH   SOLE   197,524 0 814
PHILIP MORRIS INTL INC COM COMSTOCK 718172109 20 235 SH   OTR 1 235 0 0
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508 30,424 882,101 SH   SOLE   865,611 0 16,490
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104 735 8,139 SH   SOLE   8,139 0 0
UNITI GROUP INC Closed-end REIT 91325V108 349 50,244 SH   SOLE   50,244 0 0
ZOETIS INC Common / Ordinary Stock 98978V103 19,744 133,143 SH   SOLE   132,681 0 462
ZOETIS INC COM COMSTOCK 98978V103 1 10 SH   OTR 1 10 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844 3,915 28,968 SH   SOLE   28,968 0 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100 7,801 103,621 SH   SOLE   103,376 0 245
LYONDELLBASELL INDUSTRIES N V ORD COMSTOCK N53745100 0 0 SH   OTR 1 0 0 0
AUTOZONE INC Common / Ordinary Stock 053332102 799 373 SH   SOLE   373 0 0
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354 209 3,607 SH   SOLE   3,607 0 0
ISHARES PREFERRED & INCOME S Exchange Traded Fund 464288687 354 11,165 SH   SOLE   11,165 0 0
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306 1,242 12,228 SH   SOLE   12,228 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202 1,277 9,112 SH   SOLE   9,112 0 0
MARRIOTT INTL INC NEW CL A COMSTOCK 571903202 11 77 SH   OTR 1 77 0 0
BROOKFIELD RENEWABLE PARTNER Limited Partnership G16258108 336 10,737 SH   SOLE   10,737 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107 1,274 1,849 SH   SOLE   1,849 0 0
WEBSTER FINANCIAL CORP Common / Ordinary Stock 947890109 207 4,584 SH   SOLE   4,264 0 320
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409 48,290 963,872 SH   SOLE   957,954 0 5,918
TARGET CORP Common / Ordinary Stock 87612E106 28,147 189,680 SH   SOLE   189,298 0 382
TARGET CORP COM COMSTOCK 87612E106 4 30 SH   OTR 1 30 0 0
GENUINE PARTS CO Common / Ordinary Stock 372460105 330 2,210 SH   SOLE   2,210 0 0
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108 766 8,430 SH   SOLE   8,375 0 55
DISCOVER FINL SVCS COM COMSTOCK 254709108 0 0 SH   OTR 1 0 0 0
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506 1,113 15,452 SH   SOLE   15,452 0 0
BLACKROCK INC Common / Ordinary Stock 09247X101 9,580 17,410 SH   SOLE   17,388 0 22
BLACKROCK INC COM COMSTOCK 09247X101 8 15 SH   OTR 1 15 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857 209 7,634 SH   SOLE   7,634 0 0
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857 1 29 SH   OTR 1 29 0 0
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201 8,007 117,547 SH   SOLE   117,547 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630 103,938 806,158 SH   SOLE   803,523 0 2,635
ISHARES TR RUSSELL 2000 VALUE ETF COMSTOCK 464287630 256,628 1,990,446 SH   OTR 1 1,961,792 0 28,655
AMERICAN TOWER CORP Closed-end REIT 03027X100 23,586 109,854 SH   SOLE   109,367 0 487
AMERICAN TOWER CORP NEW COM COMSTOCK 03027X100 0 0 SH   OTR 1 0 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100 54,163 518,310 SH   SOLE   516,758 0 1,552
JPMORGAN CHASE & CO COM COMSTOCK 46625H100 76 723 SH   OTR 1 723 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406 2,791 29,419 SH   SOLE   29,419 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND COMSTOCK 921946406 69 727 SH   OTR 1 727 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105 793 21,369 SH   SOLE   21,369 0 0
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109 603 3,524 SH   SOLE   3,524 0 0
GLOBAL PAYMENTS INC Common / Ordinary Stock 37940X102 249 2,300 SH   SOLE   2,300 0 0
EDISON INTERNATIONAL Common / Ordinary Stock 281020107 390 6,897 SH   SOLE   6,897 0 0
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106 67 12,904 SH   SOLE   12,904 0 0
PPL CORP Common / Ordinary Stock 69351T106 359 14,178 SH   SOLE   14,178 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204 13,605 431,501 SH   SOLE   431,501 0 0
OGE ENERGY CORP Common / Ordinary Stock 670837103 488 13,371 SH   SOLE   13,371 0 0
ESSENTIAL UTILITIES INC Common / Ordinary Stock 29670G102 457 11,036 SH   SOLE   11,036 0 0
VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107 260 24,082 SH   SOLE   24,082 0 0
INGREDION INC Common / Ordinary Stock 457187102 300 3,731 SH   SOLE   3,731 0 0
INGREDION INC COM COMSTOCK 457187102 0 0 SH   OTR 1 0 0 0
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405 1,023 13,740 SH   SOLE   13,740 0 0
SEMPRA ENERGY Common / Ordinary Stock 816851109 366 2,438 SH   SOLE   2,438 0 0
SEMPRA COM COMSTOCK 816851109 0 0 SH   OTR 1 0 0 0
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109 1,731 8,045 SH   SOLE   7,974 0 71
ISHARES IBOXX INVESTMENT GRA Exchange Traded Fund 464287242 209 2,037 SH   SOLE   2,037 0 0
INVESCO WILDERHILL CLEAN ENE Exchange Traded Fund 46137V134 279 5,793 SH   SOLE   5,793 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104 564 6,590 SH   SOLE   6,590 0 0
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150 2,004 25,190 SH   SOLE   25,190 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158 144,216 1,404,792 SH   SOLE   1,403,774 0 1,018
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109 5,268 39,046 SH   SOLE   38,743 0 303
AMERICAN EXPRESS CO COM COMSTOCK 025816109 0 0 SH   OTR 1 0 0 0
CSX CORP Common / Ordinary Stock 126408103 4,020 150,901 SH   SOLE   150,460 0 441
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689 35,943 173,603 SH   SOLE   173,603 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102 10,236 21,763 SH   SOLE   21,672 0 91
NORTHROP GRUMMAN CORP COM COMSTOCK 666807102 0 0 SH   OTR 1 0 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106 9,020 95,619 SH   SOLE   95,549 0 70
DISNEY WALT CO DISNEY COM COMSTOCK 254687106 67 706 SH   OTR 1 706 0 0
STERIS PLC Common / Ordinary Stock G8473T100 301 1,809 SH   SOLE   1,809 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106 15,251 65,529 SH   SOLE   65,348 0 181
AIR PRODS & CHEMS INC COM COMSTOCK 009158106 20 87 SH   OTR 1 87 0 0
ELI LILLY & CO Common / Ordinary Stock 532457108 17,445 53,952 SH   SOLE   53,527 0 425
LILLY ELI & CO COM COMSTOCK 532457108 145 447 SH   OTR 1 447 0 0
BLACKSTONE INC Common / Ordinary Stock 09260D107 11,096 132,573 SH   SOLE   131,678 0 895
AON PLC-CLASS A Common / Ordinary Stock G0403H108 796 2,971 SH   SOLE   2,971 0 0
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102 8,216 55,037 SH   SOLE   54,912 0 125
MARSH & MCLENNAN COS INC COM COMSTOCK 571748102 0 0 SH   OTR 1 0 0 0
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104 697 3,228 SH   SOLE   3,228 0 0
WW GRAINGER INC Common / Ordinary Stock 384802104 339 693 SH   SOLE   693 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100 895 13,051 SH   SOLE   13,051 0 0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED COMSTOCK 874039100 0 0 SH   OTR 1 0 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104 74,233 454,413 SH   SOLE   453,599 0 814
JOHNSON & JOHNSON COM COMSTOCK 478160104 239 1,460 SH   OTR 1 1,460 0 0
ORACLE CORP Common / Ordinary Stock 68389X105 31,013 507,830 SH   SOLE   504,892 0 2,938
ORACLE CORP COM COMSTOCK 68389X105 24 400 SH   OTR 1 400 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553 29,966 373,781 SH   SOLE   373,614 0 167
VANGUARD INDEX FDS REAL ESTATE INDEX FD COMSTOCK 922908553 0 0 SH   OTR 1 0 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104 6,849 44,250 SH   SOLE   44,250 0 0
TEXAS INSTRS INC COM COMSTOCK 882508104 31 203 SH   OTR 1 203 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100 14,624 151,134 SH   SOLE   150,602 0 532
ABBOTT LABS COM COMSTOCK 002824100 49 503 SH   OTR 1 503 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106 1,743 30,996 SH   SOLE   30,996 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106 0 5 SH   OTR 1 5 0 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108 421 11,739 SH   SOLE   11,739 0 0
SCHLUMBERGER LTD COM COMSTOCK 806857108 0 0 SH   OTR 1 0 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 302,063 920,081 SH   SOLE   908,341 0 11,740
VANGUARD INDEX FDS S&P 500 ETF SHS NEW COMSTOCK 922908363 46 139 SH   OTR 1 139 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611 91,326 636,860 SH   SOLE   633,862 0 2,998
VANGUARD INDEX FDS VANGUARD SMALL-CAP COMSTOCK 922908611 4 29 SH   OTR 1 29 0 0
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109 305 6,451 SH   SOLE   6,451 0 0
YUM CHINA HLDGS INC COM COMSTOCK 98850P109 0 0 SH   OTR 1 0 0 0
LEIDOS HOLDINGS INC Common / Ordinary Stock 525327102 202 2,306 SH   SOLE   2,306 0 0
CHEMED CORP Common / Ordinary Stock 16359R103 282 647 SH   SOLE   647 0 0
ABIOMED INC Common / Ordinary Stock 003654100 250 1,017 SH   SOLE   1,017 0 0
FLEXSHARES GLOBAL UPSTREAM N Exchange Traded Fund 33939L407 280 7,445 SH   SOLE   7,445 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107 2,965 43,600 SH   SOLE   43,600 0 0
SOUTHERN CO COM COMSTOCK 842587107 14 210 SH   OTR 1 210 0 0
EQUINIX INC Closed-end REIT 29444U700 1,904 3,347 SH   SOLE   3,347 0 0
HP INC Common / Ordinary Stock 40434L105 524 21,030 SH   SOLE   20,330 0 700
HP INC COM COMSTOCK 40434L105 12 498 SH   OTR 1 498 0 0
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721 329 4,484 SH   SOLE   4,484 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104 1,309 36,801 SH   SOLE   36,756 0 45
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614 203,563 967,505 SH   SOLE   965,489 0 2,016
ISHARES TR RUSSELL 1000 GROWTH ETF COMSTOCK 464287614 337,604 1,604,581 SH   OTR 1 1,579,607 0 24,975
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570 289 4,308 SH   SOLE   4,308 0 0
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102 357 4,157 SH   SOLE   4,157 0 0
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797 680 10,229 SH   SOLE   10,229 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY COMSTOCK 808524797 3 44 SH   OTR 1 44 0 0
AVERY DENNISON CORP Common / Ordinary Stock 053611109 438 2,690 SH   SOLE   2,690 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606 565 8,963 SH   SOLE   8,963 0 0
ISHARES TR S&P MIDCAP 400 GROWTH COMSTOCK 464287606 4 56 SH   OTR 1 56 0 0
HORMEL FOODS CORP Common / Ordinary Stock 440452100 329 7,246 SH   SOLE   7,246 0 0
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105 226 1,890 SH   SOLE   1,890 0 0
ERICSSON (LM) TEL-SP ADR American Depository Receipts ADR 294821608 58 10,081 SH   SOLE   10,081 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105 15,928 290,499 SH   SOLE   289,424 0 1,075
MONDELEZ INTL INC CL A COMSTOCK 609207105 49 890 SH   OTR 1 890 0 0
WASTE CONNECTIONS INC Common / Ordinary Stock 94106B101 11,011 81,482 SH   SOLE   81,283 0 199
NVIDIA CORP Common / Ordinary Stock 67066G104 6,614 54,483 SH   SOLE   54,231 0 252
NVIDIA CORP COM COMSTOCK 67066G104 2 20 SH   OTR 1 20 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101 3,882 96,508 SH   SOLE   95,154 0 1,354
WELLS FARGO & CO NEW COM COMSTOCK 949746101 11 284 SH   OTR 1 284 0 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108 804 2,649 SH   SOLE   2,649 0 0
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609 705 18,101 SH   SOLE   18,101 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109 38,808 289,158 SH   SOLE   287,965 0 1,193
ABBVIE INC COM COMSTOCK 00287Y109 33 245 SH   OTR 1 245 0 0
SCHWAB US MID CAP ETF Exchange Traded Fund 808524508 215 3,555 SH   SOLE   3,555 0 0
FIRSTENERGY CORP Common / Ordinary Stock 337932107 223 6,033 SH   SOLE   6,033 0 0
FIRSTENERGY CORP COM COMSTOCK 337932107 2 50 SH   OTR 1 50 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101 8,702 296,706 SH   SOLE   294,055 0 2,651
COMCAST CORP NEW CL A COMSTOCK 20030N101 16 531 SH   OTR 1 531 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104 25,017 828,385 SH   SOLE   825,170 0 3,215
BANK AMER CORP COM COMSTOCK 060505104 34 1,129 SH   OTR 1 1,129 0 0
NEW JERSEY RESOURCES CORP Common / Ordinary Stock 646025106 214 5,524 SH   SOLE   5,524 0 0
HESS CORP Common / Ordinary Stock 42809H107 6,328 58,056 SH   SOLE   57,843 0 213
HESS CORP COM COMSTOCK 42809H107 11 99 SH   OTR 1 99 0 0
GXO LOGISTICS INC Common / Ordinary Stock 36262G101 336 9,571 SH   SOLE   9,514 0 57
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499 376,978 6,065,614 SH   SOLE   6,042,092 0 23,522
ISHARES TR RUSSELL MID-CAP ETF COMSTOCK 464287499 31 492 SH   OTR 1 492 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100 669 9,840 SH   SOLE   9,710 0 130
SELECT SECTOR SPDR TR MATLS COMSTOCK 81369Y100 1 10 SH   OTR 1 10 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414 290,800 2,834,862 SH   SOLE   2,834,133 0 729
ISHARES TR NATL MUN BD ETF FD COMSTOCK 464288414 713 6,955 SH   OTR 1 6,955 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107 257 9,131 SH   SOLE   9,131 0 0
CENTERPOINT ENERGY INC COM COMSTOCK 15189T107 12 420 SH   OTR 1 420 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205 532 5,341 SH   SOLE   5,341 0 0
NOVO NORDISK A.S. ADR FORMERLY NOVO COMSTOCK 670100205 0 0 SH   OTR 1 0 0 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108 2,415 6,599 SH   SOLE   6,439 0 160
GENERAL MOTORS CO Common / Ordinary Stock 37045V100 323 10,073 SH   SOLE   10,073 0 0
GENERAL MTRS CO COM COMSTOCK 37045V100 3 100 SH   OTR 1 100 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538 182,430 1,069,718 SH   SOLE   1,068,146 0 1,572
VANGUARD INDEX FDS MID-CAP GROWTH ETF COMSTOCK 922908538 57 335 SH   OTR 1 335 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102 51,463 101,466 SH   SOLE   101,150 0 316
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108 1,451 18,610 SH   SOLE   18,610 0 0
EVERSOURCE ENERGY COM COMSTOCK 30040W108 26 331 SH   OTR 1 331 0 0
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102 1,191 13,223 SH   SOLE   13,223 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858 826,004 22,717,375 SH   SOLE   22,704,678 0 12,697
VANGUARD INTL FD FTSE DEVELOPED MKTS COMSTOCK 921943858 69 1,887 SH   OTR 1 1,887 0 0
SIMON PROPERTY GROUP INC Closed-end REIT 828806109 318 3,548 SH   SOLE   3,548 0 0
STATE STREET CORP Common / Ordinary Stock 857477103 910 14,958 SH   SOLE   14,958 0 0
STATE STR CORP COM COMSTOCK 857477103 0 0 SH   OTR 1 0 0 0
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103 276 4,170 SH   SOLE   4,170 0 0
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103 20,338 44,773 SH   SOLE   44,613 0 160
WISDOMTREE US LARGECAP DIVID Exchange Traded Fund 97717W307 222 4,009 SH   SOLE   4,009 0 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889 271,154 10,509,849 SH   SOLE   10,501,909 0 7,940
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105 14,957 62,359 SH   SOLE   62,183 0 176
EATON CORP PLC Common / Ordinary Stock G29183103 1,528 11,455 SH   SOLE   11,443 0 12
EATON CORPORATION PLC SHS COMSTOCK G29183103 27 200 SH   OTR 1 200 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105 760 4,293 SH   SOLE   4,293 0 0
CME GROUP INC COM COMSTOCK 12572Q105 1 4 SH   OTR 1 4 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465 12,154 216,997 SH   SOLE   216,997 0 0
ISHARES TR MSCI EAFE ETF COMSTOCK 464287465 144 2,578 SH   OTR 1 2,578 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702 18,438 59,987 SH   SOLE   59,987 0 0
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104 428 6,299 SH   SOLE   6,299 0 0
NOVOCURE LTD Common / Ordinary Stock G6674U108 223 2,935 SH   SOLE   2,935 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205 25,976 525,718 SH   SOLE   514,278 0 11,440
PIMCO ETF TR 1-5 YR US TIPS INDEX COMSTOCK 72201R205 22 455 SH   OTR 1 455 0 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671 2,498 31,157 SH   SOLE   31,157 0 0
DEERE & CO Common / Ordinary Stock 244199105 5,021 15,038 SH   SOLE   15,038 0 0
DEERE & CO COM COMSTOCK 244199105 13 38 SH   OTR 1 38 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680 224,571 4,142,620 SH   SOLE   4,139,399 0 3,221
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL COMSTOCK 92206C680 2 34 SH   OTR 1 34 0 0
SHELL PLC-ADR American Depository Receipts ADR 780259305 831 16,710 SH   SOLE   16,710 0 0
SHELL PLC SPONSORED ADR REPSTG COMSTOCK 780259305 0 0 SH   OTR 1 0 0 0
SNAP-ON INC Common / Ordinary Stock 833034101 1,558 7,737 SH   SOLE   7,737 0 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107 1,350 203,900 SH   SOLE   203,900 0 0
MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109 409 14,942 SH   SOLE   14,942 0 0
MDU RES GROUP INC COM COMSTOCK 552690109 0 0 SH   OTR 1 0 0 0
SAVARA INC Common / Ordinary Stock 805111101 18 11,335 SH   SOLE   11,335 0 0
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109 590 7,768 SH   SOLE   7,768 0 0
NOVARTIS AG SPONSORED ADR COMSTOCK 66987V109 0 0 SH   OTR 1 0 0 0
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107 1,416 22,352 SH   SOLE   21,995 0 357
CHEVRON CORP Common / Ordinary Stock 166764100 30,453 211,968 SH   SOLE   211,475 0 493
CHEVRON CORP NEW COM COMSTOCK 166764100 95 659 SH   OTR 1 659 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108 500 16,198 SH   SOLE   16,198 0 0
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108 1,787 7,603 SH   SOLE   7,603 0 0
WATERS CORP Common / Ordinary Stock 941848103 255 946 SH   SOLE   946 0 0
PARAMOUNT GLOBAL-CLASS B Common / Ordinary Stock 92556H206 237 12,453 SH   SOLE   12,453 0 0
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103 1,010 6,977 SH   SOLE   6,977 0 0
TRANE TECHNOLOGIES PLC SHS COMSTOCK G8994E103 0 0 SH   OTR 1 0 0 0
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109 1,061 7,979 SH   SOLE   7,979 0 0
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801 448 3,018 SH   SOLE   3,018 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103 582 22,767 SH   SOLE   22,767 0 0
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802 984 12,960 SH   SOLE   12,960 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512 266,876 2,191,644 SH   SOLE   2,184,875 0 6,769
VANGUARD INDEX FDS VANGUARD MID-CAP COMSTOCK 922908512 13 106 SH   OTR 1 106 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104 181,912 781,073 SH   SOLE   777,941 0 3,132
MICROSOFT CORP COM COMSTOCK 594918104 366 1,570 SH   OTR 1 1,570 0 0
AMEREN CORPORATION Common / Ordinary Stock 023608102 716 8,894 SH   SOLE   8,894 0 0
AMEREN CORP COM COMSTOCK 023608102 15 192 SH   OTR 1 192 0 0
SIMULATIONS PLUS INC Common / Ordinary Stock 829214105 249 5,130 SH   SOLE   5,130 0 0
HERSHEY CO/THE Common / Ordinary Stock 427866108 1,577 7,155 SH   SOLE   7,155 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438 643,253 5,383,322 SH   SOLE   5,369,289 0 14,033
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769 152,187 847,978 SH   SOLE   847,978 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK COMSTOCK 922908769 54 299 SH   OTR 1 299 0 0
CLOROX COMPANY Common / Ordinary Stock 189054109 761 5,929 SH   SOLE   5,929 0 0
CLOROX CO COM COMSTOCK 189054109 47 368 SH   OTR 1 368 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805 364 12,954 SH   SOLE   12,954 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMSTOCK 808524805 35 1,247 SH   OTR 1 1,247 0 0
AMERISOURCEBERGEN CORP Common / Ordinary Stock 03073E105 265 1,959 SH   SOLE   1,959 0 0
AMERISOURCEBERGEN CORP COM COMSTOCK 03073E105 8 62 SH   OTR 1 62 0 0
BROOKFIELD ASSET MANAGE-CL A Common / Ordinary Stock 112585104 1,132 27,674 SH   SOLE   27,674 0 0
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100 256 3,602 SH   SOLE   3,602 0 0
EASTMAN CHEM CO COM COMSTOCK 277432100 0 0 SH   OTR 1 0 0 0
EBAY INC Common / Ordinary Stock 278642103 1,431 38,866 SH   SOLE   38,866 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103 2,494 61,759 SH   SOLE   61,759 0 0
ALTRIA GROUP INC COM COMSTOCK 02209S103 10 251 SH   OTR 1 251 0 0
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101 250 1,360 SH   SOLE   1,360 0 0
HCA HEALTHCARE INC COM COMSTOCK 40412C101 0 0 SH   OTR 1 0 0 0
DAVITA INC Common / Ordinary Stock 23918K108 420 5,079 SH   SOLE   5,079 0 0
DAVITA INC COM COMSTOCK 23918K108 0 0 SH   OTR 1 0 0 0
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580 281 4,832 SH   SOLE   4,832 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101 21,011 256,672 SH   SOLE   255,876 0 796
RAYTHEON TECHNOLOGIES CORP COMSTOCK 75513E101 51 629 SH   OTR 1 629 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103 462,861 10,769,228 SH   SOLE   10,734,635 0 34,593
ISHARES INC CORE MSCI EMERGING MKTS COMSTOCK 46434G103 1,043,842 24,286,702 SH   OTR 1 23,923,043 0 363,659
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105 577 384 SH   SOLE   384 0 0
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303 53 14,412 SH   SOLE   14,412 0 0
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516 30,333 540,412 SH   SOLE   536,800 0 3,612
ISHARES TR ESG AWARE MSCI EAFE ETF COMSTOCK 46435G516 241,221 4,297,541 SH   OTR 1 4,238,151 0 59,390
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107 7,361 18,326 SH   SOLE   18,326 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 COMSTOCK 78467Y107 5 13 SH   OTR 1 13 0 0
CORNING INC Common / Ordinary Stock 219350105 429 14,788 SH   SOLE   14,788 0 0
CORNING INC COM COMSTOCK 219350105 3 115 SH   OTR 1 115 0 0
FIRST REPUBLIC BANK/CA Common / Ordinary Stock 33616C100 226 1,730 SH   SOLE   1,730 0 0
HUMANA INC Common / Ordinary Stock 444859102 1,139 2,347 SH   SOLE   2,347 0 0
HUMANA INC COM COMSTOCK 444859102 0 0 SH   OTR 1 0 0 0
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174 325 4,962 SH   SOLE   4,962 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109 2,937 42,497 SH   SOLE   42,497 0 0
BOEING CO/THE Common / Ordinary Stock 097023105 12,740 105,221 SH   SOLE   104,950 0 271
BOEING CO COM COMSTOCK 097023105 1 7 SH   OTR 1 7 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 131,324 796,290 SH   SOLE   792,837 0 3,453
ISHARES TR RUSSELL 2000 ETF COMSTOCK 464287655 41 246 SH   OTR 1 246 0 0
LABORATORY CRP OF AMER HLDGS Common / Ordinary Stock 50540R409 681 3,324 SH   SOLE   3,324 0 0
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603 250 1,588 SH   SOLE   1,588 0 0
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704 490 11,173 SH   SOLE   11,003 0 170
UNILEVER PLC SPON ADR NEW COMSTOCK 904767704 0 0 SH   OTR 1 0 0 0
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108 42,273 104 SH   SOLE   104 0 0
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357 1,559 12,252 SH   SOLE   12,252 0 0
INVESCO EXCHANGE-TRADED FD COMSTOCK 46137V357 9 72 SH   OTR 1 72 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305 101,901 1,065,350 SH   SOLE   1,059,762 0 5,588
ALPHABET INC CL A COMSTOCK 02079K305 153 1,600 SH   OTR 1 1,600 0 0
ADAPTIVE BIOTECHNOLOGIES Common / Ordinary Stock 00650F109 192 26,975 SH   SOLE   26,975 0 0
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100 587 4,243 SH   SOLE   4,243 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common / Ordinary Stock 05550J101 528 7,257 SH   SOLE   7,257 0 0
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102 29,453 217,076 SH   SOLE   216,210 0 866
META PLATFORMS INC CL A COMSTOCK 30303M102 106 784 SH   OTR 1 784 0 0
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663 405 6,468 SH   SOLE   6,468 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109 3,036 48,868 SH   SOLE   48,757 0 111
TJX COS INC NEW COM COMSTOCK 872540109 8 122 SH   OTR 1 122 0 0
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105 476 9,681 SH   SOLE   9,681 0 0
EQUITY RESIDENTIAL Closed-end REIT 29476L107 674 10,021 SH   SOLE   9,984 0 37
MCKESSON CORP Common / Ordinary Stock 58155Q103 2,558 7,527 SH   SOLE   7,311 0 216
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108 461 2,007 SH   SOLE   2,007 0 0
CONSTELLATION BRANDS INC CL A COMSTOCK 21036P108 0 0 SH   OTR 1 0 0 0
BROADCOM INC Common / Ordinary Stock 11135F101 21,888 49,296 SH   SOLE   49,093 0 203
BROADCOM INC COM COMSTOCK 11135F101 8 19 SH   OTR 1 19 0 0
VMWARE INC-CLASS A Common / Ordinary Stock 928563402 257 2,411 SH   SOLE   2,411 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109 4,146 10,733 SH   SOLE   10,652 0 81
LOCKHEED MARTIN CORP COM COMSTOCK 539830109 2 5 SH   OTR 1 5 0 0
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853 15,601 464,037 SH   SOLE   461,037 0 3,000
ISHARES TR BROAD USD HIGH YIELD CORPORATE COMSTOCK 46435U853 282,016 8,388,338 SH   OTR 1 8,265,291 0 123,047
BANK OF HAWAII CORP Common / Ordinary Stock 062540109 202 2,649 SH   SOLE   2,649 0 0
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101 532 4,377 SH   SOLE   4,377 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109 65 24,000 SH   SOLE   24,000 0 0
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885 302 2,033 SH   SOLE   2,033 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109 37,396 296,204 SH   SOLE   295,577 0 627
PROCTER & GAMBLE CO COM COMSTOCK 742718109 13 106 SH   OTR 1 106 0 0
HUBBELL INC Common / Ordinary Stock 443510607 1,193 5,348 SH   SOLE   5,348 0 0
MONSTER BEVERAGE CORP Common / Ordinary Stock 61174X109 247 2,843 SH   SOLE   2,843 0 0
MONSTER BEVERAGE CORP NEW COM COMSTOCK 61174X109 0 0 SH   OTR 1 0 0 0
PFIZER INC Common / Ordinary Stock 717081103 25,794 589,438 SH   SOLE   589,118 0 320
PFIZER INC COM COMSTOCK 717081103 163 3,723 SH   OTR 1 3,723 0 0
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101 298 3,957 SH   SOLE   3,957 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101 1 16 SH   OTR 1 16 0 0
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396 331 2,524 SH   SOLE   2,524 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF COMSTOCK 46432F396 0 0 SH   OTR 1 0 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101 8,868 79,372 SH   SOLE   79,228 0 144
EOG RES INC COM COMSTOCK 26875P101 0 0 SH   OTR 1 0 0 0
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425 21,211 267,113 SH   SOLE   267,113 0 0
ISHARES TR ESG AWARE MSCI UAS ETF COMSTOCK 46435G425 320,803 4,039,826 SH   OTR 1 3,976,947 0 62,879
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746 129,517 2,690,423 SH   SOLE   2,690,423 0 0
ISHARES S&P 100 ETF Exchange Traded Fund 464287101 1,575 9,695 SH   SOLE   9,695 0 0
ISHARES TR S&P 100 ETF COMSTOCK 464287101 19 115 SH   OTR 1 115 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858 326,499 8,947,623 SH   SOLE   8,930,997 0 16,626
VANGUARD INTL EQUITY INDEX FDS FTSE COMSTOCK 922042858 32 865 SH   OTR 1 690 0 175
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226 251,006 2,605,423 SH   SOLE   2,600,810 0 4,613
ISHARES TR CORE U S AGGREGATE BD ETF COMSTOCK 464287226 253,435 2,630,631 SH   OTR 1 2,595,786 0 34,845
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637 71,178 435,178 SH   SOLE   435,178 0 0
VANGUARD INDEX FDS VANGUARD LARGE-CAP COMSTOCK 922908637 89 542 SH   OTR 1 542 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104 2,593 35,408 SH   SOLE   35,408 0 0
EMERSON ELEC CO COM COMSTOCK 291011104 23 308 SH   OTR 1 308 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105 11,369 138,765 SH   SOLE   138,582 0 183
APPLIED MATLS INC COM COMSTOCK 038222105 16 194 SH   OTR 1 194 0 0
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768 584 12,769 SH   SOLE   12,769 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL COMSTOCK 921909768 14 308 SH   OTR 1 308 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 658,550 5,333,253 SH   SOLE   5,314,441 0 18,812
VANGUARD INDEX FDS VANGUARD VALUE ETF COMSTOCK 922908744 146 1,182 SH   OTR 1 1,182 0 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106 2,917 18,060 SH   SOLE   17,944 0 116
UNITED PARCEL SVC INC CL B COMSTOCK 911312106 0 0 SH   OTR 1 0 0 0
AMETEK INC Common / Ordinary Stock 031100100 9,650 85,091 SH   SOLE   84,887 0 204
NUVEEN QUAL MUNI INCOME FD Closed-end Fund 67066V101 159 14,480 SH   SOLE   14,480 0 0
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200 50,208 1,657,014 SH   SOLE   1,654,716 0 2,298
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101 340 4,356 SH   SOLE   4,356 0 0
APPLE INC Common / Ordinary Stock 037833100 283,873 2,054,072 SH   SOLE   2,041,389 0 12,683
APPLE INC COM COMSTOCK 037833100 584 4,223 SH   OTR 1 4,203 0 20
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708 2,236 100,553 SH   SOLE   100,553 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888 75,333 2,714,690 SH   SOLE   2,709,863 0 4,827
SCHWAB STRATEGIC TR INTL SMALL CAP COMSTOCK 808524888 6 204 SH   OTR 1 204 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101 3,630 22,121 SH   SOLE   22,121 0 0
CATERPILLAR INS COM COMSTOCK 149123101 17 101 SH   OTR 1 101 0 0
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106 1,252 14,001 SH   SOLE   14,001 0 0
WEC ENERGY GROUP INC COM COMSTOCK 92939U106 0 0 SH   OTR 1 0 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448 18,296 231,568 SH   SOLE   230,788 0 780
MORGAN STANLEY COM NEW COMSTOCK 617446448 0 0 SH   OTR 1 0 0 0
US BANCORP Common / Ordinary Stock 902973304 2,871 71,209 SH   SOLE   70,947 0 262
US BANCORP DEL COM NEW COMSTOCK 902973304 10 248 SH   OTR 1 248 0 0
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106 386 2,074 SH   SOLE   2,074 0 0
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724 2,067 69,794 SH   SOLE   69,794 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107 654 27,519 SH   SOLE   27,519 0 0
ASPEN TECHNOLOGY INC Common / Ordinary Stock 29109X106 293 1,230 SH   SOLE   1,206 0 24
DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401 770 19,823 SH   SOLE   19,823 0 0
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108 389 7,350 SH   SOLE   7,350 0 0
ALLIANT ENERGY CORP COM COMSTOCK 018802108 0 5 SH   OTR 1 5 0 0
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887 730 7,185 SH   SOLE   7,185 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH COMSTOCK 464287887 19 190 SH   OTR 1 190 0 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108 671 10,095 SH   SOLE   10,095 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101 15,110 121,340 SH   SOLE   120,859 0 481
ALLSTATE CORP COM COMSTOCK 020002101 0 0 SH   OTR 1 0 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108 1,576 7,427 SH   SOLE   7,427 0 0
GENERAL DYNAMICS CORP COM COMSTOCK 369550108 0 0 SH   OTR 1 0 0 0
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307 803 3,587 SH   SOLE   3,476 0 111
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102 689 6,377 SH   SOLE   6,377 0 0
PIONEER NATURAL RESOURCES CO Common / Ordinary Stock 723787107 364 1,679 SH   SOLE   1,679 0 0
OCCIDENTAL PETROLEUM CORP Common / Ordinary Stock 674599105 233 3,792 SH   SOLE   3,792 0 0
MODERNA INC Common / Ordinary Stock 60770K107 404 3,419 SH   SOLE   3,419 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588 212,973 2,325,545 SH   SOLE   2,323,715 0 1,830
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102 62,377 123,510 SH   SOLE   122,978 0 532
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102 64 126 SH   OTR 1 126 0 0
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105 269 2,133 SH   SOLE   2,133 0 0
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104 1,774 6,053 SH   SOLE   6,053 0 0
GOLDMAN SACHS GROUP INC COM COMSTOCK 38141G104 0 0 SH   OTR 1 0 0 0
MOODY'S CORP Common / Ordinary Stock 615369105 1,752 7,206 SH   SOLE   7,094 0 112
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103 372 2,855 SH   SOLE   2,855 0 0
XPO LOGISTICS INC Common / Ordinary Stock 983793100 378 8,493 SH   SOLE   8,436 0 57
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142 245 5,356 SH   SOLE   5,356 0 0
INVESCO EXCHANGE-TRADED FD COMSTOCK 46137V142 1 25 SH   OTR 1 25 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100 132 11,925 SH   SOLE   11,925 0 0
FOGHORN THERAPEUTICS INC Common / Ordinary Stock 344174107 124 14,469 SH   SOLE   14,469 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100 24,516 437,623 SH   SOLE   436,312 0 1,311
COCA COLA CO COM COMSTOCK 191216100 92 1,646 SH   OTR 1 1,646 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103 13,214 214,192 SH   SOLE   213,065 0 1,127
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100 21,107 445,302 SH   SOLE   445,302 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101 15,892 61,765 SH   SOLE   61,459 0 306
ACCENTURE PLC IRELAND CLASS SHS COMSTOCK G1151C101 42 163 SH   OTR 1 163 0 0
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816 307 1,760 SH   SOLE   1,760 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860 926 82,660 SH   SOLE   82,660 0 0
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860 2 177 SH   OTR 1 177 0 0
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102 776 7,813 SH   SOLE   7,813 0 0
MARATHON PETE CORP COM COMSTOCK 56585A102 0 3 SH   OTR 1 3 0 0
WALMART INC Common / Ordinary Stock 931142103 21,870 168,623 SH   SOLE   167,836 0 787
WALMART INC COM COMSTOCK 931142103 60 459 SH   OTR 1 459 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176 9,046 86,233 SH   SOLE   86,233 0 0
ISHARES TR TIPS BD ETF COMSTOCK 464287176 110 1,049 SH   OTR 1 1,049 0 0
OLD NATIONAL BANCORP Common / Ordinary Stock 680033107 350 21,261 SH   SOLE   21,261 0 0
WOLFSPEED INC Common / Ordinary Stock 977852102 284 2,748 SH   SOLE   2,748 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105 2,294 15,351 SH   SOLE   15,351 0 0
PNC FINL SVCS GROUP INC COM COMSTOCK 693475105 0 0 SH   OTR 1 0 0 0
KIRBY CORP Common / Ordinary Stock 497266106 564 9,283 SH   SOLE   9,283 0 0
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663 4,214 137,410 SH   SOLE   137,410 0 0
ISHARES TR ESG MSCI USA SMALL-CAP ETF COMSTOCK 46435U663 24,750 806,964 SH   OTR 1 797,450 0 9,514
SACHEM CAPITAL CORP Closed-end REIT 78590A109 176 53,000 SH   SOLE   0 0 53,000
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656 16,423 647,597 SH   SOLE   646,573 0 1,024
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103 934 6,475 SH   SOLE   6,305 0 170
ALERIAN MLP ETF Exchange Traded Fund 00162Q452 6,554 179,268 SH   SOLE   174,676 0 4,592
ALPS ETF TR ALERIAN MLP ETF NEW COMSTOCK 00162Q452 37,618 1,028,933 SH   OTR 1 1,013,841 0 15,092
UNION PACIFIC CORP Common / Ordinary Stock 907818108 11,310 58,053 SH   SOLE   57,699 0 354
UNION PAC CORP COM COMSTOCK 907818108 6 30 SH   OTR 1 30 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104 924 32,347 SH   SOLE   31,865 0 482
BP PLC SPONS ADR COMSTOCK 055622104 0 0 SH   OTR 1 0 0 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607 75,054 2,340,790 SH   SOLE   2,337,027 0 3,763
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860 74,243 1,571,280 SH   SOLE   1,569,117 0 2,163
FLEXSHARES TR QUALITY DIVID INDEX COMSTOCK 33939L860 166,176 3,516,942 SH   OTR 1 3,465,567 0 51,375
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 758,602 3,545,697 SH   SOLE   3,537,527 0 8,170
VANGUARD INDEX FDS VANGUARD GROWTH ETF COMSTOCK 922908736 332 1,553 SH   OTR 1 1,553 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101 19,998 86,671 SH   SOLE   86,173 0 498
MCDONALDS CORP COM COMSTOCK 580135101 120 518 SH   OTR 1 518 0 0
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263 381 9,275 SH   SOLE   9,275 0 0
MERCADOLIBRE INC Common / Ordinary Stock 58733R102 260 314 SH   SOLE   314 0 0
NUVEEN ESG INTERNATIONAL DEV Exchange Traded Fund 67092P805 56,543 2,532,132 SH   SOLE   2,532,132 0 0
INTEL CORP Common / Ordinary Stock 458140100 6,050 234,782 SH   SOLE   234,153 0 629
INTEL CORP COM COMSTOCK 458140100 24 933 SH   OTR 1 933 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 1,406 13,114 SH   SOLE   13,114 0 0
HUNTINGTON INGALLS INDUSTRIE Common / Ordinary Stock 446413106 204 919 SH   SOLE   919 0 0
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106 326 9,114 SH   SOLE   9,114 0 0
ASML HOLDING NV-NY REG SHS Depository Receipts N07059210 358 861 SH   SOLE   861 0 0
ASML HLDG N V N Y REGISTRY SHS NEW COMSTOCK N07059210 2 5 SH   OTR 1 5 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101 168 10,112 SH   SOLE   10,112 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102 37,867 137,230 SH   SOLE   136,795 0 435
HOME DEPOT INC COM COMSTOCK 437076102 115 417 SH   OTR 1 417 0 0
FEDEX CORP Common / Ordinary Stock 31428X106 893 6,018 SH   SOLE   6,018 0 0
SYNLOGIC INC Common / Ordinary Stock 87166L100 12 12,250 SH   SOLE   12,250 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104 966 11,972 SH   SOLE   11,972 0 0
PHILLIPS 66 COM COMSTOCK 718546104 4 50 SH   OTR 1 50 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751 142,432 833,374 SH   SOLE   831,838 0 1,536
VANGUARD INDEX FDS VANGUARD SMALL-CAP COMSTOCK 922908751 51 298 SH   OTR 1 298 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104 1,563 18,224 SH   SOLE   18,224 0 0
CONSOLIDATED EDISON INC COM COMSTOCK 209115104 1 11 SH   OTR 1 11 0 0
3M CO Common / Ordinary Stock 88579Y101 8,328 75,364 SH   SOLE   75,250 0 114
3M CO COM COMSTOCK 88579Y101 15 137 SH   OTR 1 137 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273 183,829 3,768,525 SH   SOLE   3,755,260 0 13,265
ISHARES TR MSCI EAFE SMALL CAP ETF COMSTOCK 464288273 263,184 5,395,319 SH   OTR 1 5,311,363 0 83,956
KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100 6,728 187,841 SH   SOLE   187,428 0 413
KEURIG DR PEPPER INC COM COMSTOCK 49271V100 0 0 SH   OTR 1 0 0 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100 1,477 5,102 SH   SOLE   5,102 0 0
ROSS STORES INC Common / Ordinary Stock 778296103 751 8,911 SH   SOLE   8,861 0 50
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876 1,249 8,780 SH   SOLE   8,780 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102 41,895 479,838 SH   SOLE   478,866 0 972
EXXON MOBIL CORP COM COMSTOCK 30231G102 186 2,126 SH   OTR 1 2,126 0 0
INTUIT INC Common / Ordinary Stock 461202103 17,409 44,948 SH   SOLE   44,861 0 87
GENERAL ELECTRIC CO Common / Ordinary Stock 369604301 3,019 48,761 SH   SOLE   48,635 0 126
GENERAL ELEC CO COM NEW COMSTOCK 369604301 55 887 SH   OTR 1 887 0 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109 1,092 20,284 SH   SOLE   20,284 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106 768 10,161 SH   SOLE   10,161 0 0
FIDELITY NATL INFORMATION SVCS INC COMSTOCK 31620M106 18 243 SH   OTR 1 243 0 0
UBIQUITI INC Common / Ordinary Stock 90353W103 764 2,603 SH   SOLE   2,603 0 0
SJW GROUP Common / Ordinary Stock 784305104 236 4,095 SH   SOLE   4,095 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105 1,534 21,342 SH   SOLE   21,342 0 0
SCHWAB CHARLES CORP NEW COM COMSTOCK 808513105 0 0 SH   OTR 1 0 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409 34,492 690,800 SH   SOLE   690,800 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104 22,102 77,732 SH   SOLE   77,042 0 690
MASTERCARD INC CL A COMSTOCK 57636Q104 8 28 SH   OTR 1 28 0 0
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885 9,004 124,086 SH   SOLE   124,086 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714 196,761 3,296,374 SH   SOLE   3,293,101 0 3,273
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205 1,145 6,741 SH   SOLE   6,741 0 0
DIAGEO PLC SPONSORED ADR NEW COMSTOCK 25243Q205 0 0 SH   OTR 1 0 0 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103 1,136 14,065 SH   SOLE   13,922 0 143
MEDTRONIC PLC SHS COMSTOCK G5960L103 0 0 SH   OTR 1 0 0 0
BIOGEN IDEC INC Common / Ordinary Stock 09062X103 1,264 4,735 SH   SOLE   4,678 0 57
WHITESTONE REIT Closed-end REIT 966084204 202 23,915 SH   SOLE   23,915 0 0
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104 132 12,783 SH   SOLE   12,783 0 0
QUALCOMM INC Common / Ordinary Stock 747525103 11,133 98,540 SH   SOLE   98,101 0 439
QUALCOMM INC COM COMSTOCK 747525103 0 0 SH   OTR 1 0 0 0
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621 203 4,571 SH   SOLE   4,571 0 0
ISHARES TR CORE DIVID GROWTH ETF COMSTOCK 46434V621 2 54 SH   OTR 1 54 0 0
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879 1,082 13,121 SH   SOLE   13,121 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE COMSTOCK 464287879 16 196 SH   OTR 1 196 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629 454,332 2,416,917 SH   SOLE   2,413,662 0 3,255
VANGUARD INDEX FDS VANGUARD MID-CAP ETF COMSTOCK 922908629 90 481 SH   OTR 1 481 0 0
DOVER CORP Common / Ordinary Stock 260003108 838 7,192 SH   SOLE   7,121 0 71
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204 225 7,643 SH   SOLE   7,643 0 0
GSK PLC SPONSORED ADR NEW COMSTOCK 37733W204 0 0 SH   OTR 1 0 0 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308 3,570 53,492 SH   SOLE   53,492 0 0
CUMMINS INC Common / Ordinary Stock 231021106 584 2,871 SH   SOLE   2,871 0 0
CUMMINS INC COM COMSTOCK 231021106 0 0 SH   OTR 1 0 0 0
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500 1,423 30,584 SH   SOLE   30,584 0 0
AMGEN INC Common / Ordinary Stock 031162100 21,816 96,789 SH   SOLE   96,511 0 278
AMGEN INC COM COMSTOCK 031162100 40 178 SH   OTR 1 178 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103 3,189 28,338 SH   SOLE   28,328 0 10
KIMBERLY-CLARK CORP COM COMSTOCK 494368103 32 284 SH   OTR 1 284 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100 1,367 35,494 SH   SOLE   35,494 0 0
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100 7 191 SH   OTR 1 191 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101 63 27,298 SH   SOLE   27,298 0 0