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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   49,254,241 569,150 SH   SOLE   545,201 0 23,949
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   10,316,792 27,927 SH   SOLE   15,639 0 12,288
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   84,228 228 SH   OTR 1 228 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   42,811,652 371,017 SH   SOLE   302,227 0 68,790
MERCK & CO INC NEW COM COMSTOCK 58933Y105   198,817 1,723 SH   OTR 1 723 0 1,000
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,269,438 10,356 SH   SOLE   6,424 0 3,932
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   2,899,065 37,616 SH   SOLE   31,770 0 5,846
GARTNER INC Common / Ordinary Stock 366651107   250,121 714 SH   SOLE   300 0 414
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   223,478,052 3,228,985 SH   SOLE   2,829,848 0 399,137
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   11,947,473 25,388 SH   SOLE   22,588 0 2,800
NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409   53,478,555 1,370,191 SH   SOLE   1,282,053 0 88,138
UNITED RENTALS INC Common / Ordinary Stock 911363109   651,576 1,463 SH   SOLE   771 0 692
UNITED RENTALS INC COM COMSTOCK 911363109   2,672 6 SH   OTR 1 6 0 0
ERICSSON (LM) TEL-SP ADR American Depository Receipts ADR 294821608   55,154 10,120 SH   SOLE   9,387 0 733
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   440,451 2,143 SH   SOLE   2,051 0 92
BROADCOM INC Common / Ordinary Stock 11135F101   28,119,478 32,417 SH   SOLE   27,787 0 4,630
BROADCOM INC COM COMSTOCK 11135F101   16,481 19 SH   OTR 1 19 0 0
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   52,130,364 714,800 SH   SOLE   661,958 0 52,842
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   297,279,527 4,076,231 SH   OTR 1 4,001,062 0 75,169
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   9,178,642 109,010 SH   SOLE   94,826 0 14,184
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   25,344 301 SH   OTR 1 301 0 0
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   1,197,291 10,588 SH   SOLE   8,963 0 1,625
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   2,104,700 116,798 SH   SOLE   500 0 116,298
WELLS FARGO & CO Common / Ordinary Stock 949746101   3,410,345 79,905 SH   SOLE   54,498 0 25,407
WELLS FARGO & CO NEW COM COMSTOCK 949746101   12,121 284 SH   OTR 1 284 0 0
FASTENAL CO Common / Ordinary Stock 311900104   1,182,750 20,050 SH   SOLE   1,742 0 18,308
FASTENAL CO COM COMSTOCK 311900104   7,669 130 SH   OTR 1 130 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101   889,428 7,772 SH   SOLE   5,823 0 1,949
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   364,532,037 3,772,452 SH   SOLE   3,437,697 0 334,755
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   720,696,015 7,458,305 SH   OTR 1 7,330,170 0 128,135
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   27,014,688 357,479 SH   SOLE   342,819 0 14,660
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   64,513 854 SH   OTR 1 854 0 0
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   1,965,160 17,968 SH   SOLE   13,984 0 3,984
THE CIGNA GROUP Common / Ordinary Stock 125523100   3,649,203 13,005 SH   SOLE   5,452 0 7,553
KROGER CO Common / Ordinary Stock 501044101   373,227 7,941 SH   SOLE   4,968 0 2,973
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   2,754,254 17,087 SH   SOLE   16,104 0 983
ISHARES TR S&P 500 VALUE ETF ETF 464287408   36,268 225 SH   OTR 1 225 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   55,591,090 961,950 SH   SOLE   867,063 0 94,887
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   189,068,249 3,271,643 SH   OTR 1 3,212,939 0 58,704
AMEREN CORPORATION Common / Ordinary Stock 023608102   592,598 7,256 SH   SOLE   3,301 0 3,955
AMEREN CORP COM COMSTOCK 023608102   15,681 192 SH   OTR 1 192 0 0
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   751,535 20,590 SH   SOLE   10,969 0 9,621
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   735,816 344 SH   SOLE   169 0 175
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   4,214,409 25,946 SH   SOLE   21,951 0 3,995
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100   210,302 1,373 SH   SOLE   886 0 487
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104   695,774 3,543 SH   SOLE   2,723 0 820
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106   1,612,208 25,750 SH   SOLE   15,304 0 10,446
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   313 5 SH   OTR 1 5 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   7,085,284 100,529 SH   SOLE   72,602 0 27,927
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   12,545 178 SH   OTR 1 178 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common / Ordinary Stock 05550J101   417,756 6,630 SH   SOLE   6,630 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784   598,934 10,409 SH   SOLE   9,781 0 628
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784   288 5 SH   OTR 1 5 0 0
APPLE INC Common / Ordinary Stock 037833100   364,005,654 1,876,608 SH   SOLE   1,336,852 0 539,756
APPLE INC COM COMSTOCK 037833100   751,744 3,876 SH   OTR 1 3,856 0 20
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   81,202,904 514,496 SH   SOLE   420,208 0 94,289
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   128,883,874 816,599 SH   OTR 1 801,429 0 15,170
MODERNA INC Common / Ordinary Stock 60770K107   609,322 5,015 SH   SOLE   945 0 4,070
SHELL PLC-ADR American Depository Receipts ADR 780259305   789,468 13,075 SH   SOLE   11,057 0 2,018
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   555,564 5,103 SH   SOLE   619 0 4,484
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   3,309,169 44,616 SH   SOLE   39,601 0 5,015
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   96,906,185 931,432 SH   SOLE   785,076 0 146,356
STATE STREET CORP Common / Ordinary Stock 857477103   959,097 13,106 SH   SOLE   8,709 0 4,397
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   280,375 16,689 SH   SOLE   6,754 0 9,935
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   8,366 498 SH   OTR 1 498 0 0
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201   6,422 14,383 SH   SOLE   14,383 0 0
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   545,546 2,998 SH   SOLE   480 0 2,518
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   10,894,712 146,829 SH   SOLE   92,833 0 53,996
NEXTERA ENERGY INC COM COMSTOCK 65339F101   17,289 233 SH   OTR 1 233 0 0
CORNING INC Common / Ordinary Stock 219350105   429,871 12,268 SH   SOLE   10,289 0 1,979
FISERV INC Common / Ordinary Stock 337738108   1,720,308 13,637 SH   SOLE   7,462 0 6,175
MCKESSON CORP Common / Ordinary Stock 58155Q103   2,807,854 6,571 SH   SOLE   4,863 0 1,708
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   755,977 16,593 SH   SOLE   10,671 0 5,922
DAKTRONICS INC Common / Ordinary Stock 234264109   153,600 24,000 SH   SOLE   0 0 24,000
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   82,592,770 612,388 SH   SOLE   570,359 0 42,029
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   11,329 84 SH   OTR 1 84 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204   31,315,051 860,540 SH   SOLE   743,215 0 117,325
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   4,864,909 21,454 SH   SOLE   13,150 0 8,304
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   31,066 137 SH   OTR 1 137 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   12,246,525 70,439 SH   SOLE   50,287 0 20,152
YUM! BRANDS INC Common / Ordinary Stock 988498101   14,119,215 101,907 SH   SOLE   90,015 0 11,892
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803   14,396,896 464,416 SH   SOLE   453,770 0 10,646
ASML HOLDING NV-NY REG SHS Depository Receipts N07059210   15,115,386 20,856 SH   SOLE   18,331 0 2,525
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   6,964,614 38,688 SH   SOLE   27,669 0 11,019
TEXAS INSTRS INC COM COMSTOCK 882508104   45,185 251 SH   OTR 1 251 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   1,415,271 21,627 SH   SOLE   21,115 0 512
HENRY SCHEIN INC Common / Ordinary Stock 806407102   373,060 4,600 SH   SOLE   4,387 0 213
BUNGE LTD Common / Ordinary Stock G16962105   2,296,007 24,335 SH   SOLE   156 0 24,179
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   907,936 18,469 SH   SOLE   0 0 18,469
VANGUARD VALUE ETF Exchange Traded Fund 922908744   800,460,810 5,633,081 SH   SOLE   5,196,762 0 436,319
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   173,362 1,220 SH   OTR 1 1,220 0 0
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   256,347 4,122 SH   SOLE   150 0 3,972
GERON CORP Common / Ordinary Stock 374163103   186,982 58,250 SH   SOLE   0 0 58,250
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   512,894,587 10,405,652 SH   SOLE   9,611,218 0 794,434
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,168,824,793 23,713,224 SH   OTR 1 23,297,332 0 415,892
UNION PACIFIC CORP Common / Ordinary Stock 907818108   10,040,908 49,071 SH   SOLE   32,190 0 16,881
UNION PAC CORP COM COMSTOCK 907818108   6,139 30 SH   OTR 1 30 0 0
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   1,163,953 12,992 SH   SOLE   2,402 0 10,590
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   421,652,362 5,773,687 SH   SOLE   5,097,356 0 676,331
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   35,931 492 SH   OTR 1 492 0 0
PROGRESSIVE CORP Common / Ordinary Stock 743315103   744,846 5,627 SH   SOLE   4,878 0 749
PROGRESSIVE CORP OH COM COMSTOCK 743315103   7,016 53 SH   OTR 1 53 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   2,036,124 39,315 SH   SOLE   23,705 0 15,610
DOMINION ENERGY INC COM COMSTOCK 25746U109   6,111 118 SH   OTR 1 118 0 0
CINTAS CORP Common / Ordinary Stock 172908105   567,168 1,141 SH   SOLE   1,107 0 34
NUVEEN MUNI VALUE FD Closed-end Fund 670928100   175,636 20,188 SH   SOLE   0 0 20,188
AVERY DENNISON CORP Common / Ordinary Stock 053611109   395,655 2,303 SH   SOLE   1,457 0 846
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,618,205 5,714 SH   SOLE   4,756 0 958
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   343,881 4,832 SH   SOLE   0 0 4,832
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   322,958 5,141 SH   SOLE   3,797 0 1,344
TJX COMPANIES INC Common / Ordinary Stock 872540109   17,694,316 208,684 SH   SOLE   182,977 0 25,707
TJX COS INC NEW COM COMSTOCK 872540109   10,344 122 SH   OTR 1 122 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   44,718,688 294,706 SH   SOLE   214,019 0 80,687
PROCTER & GAMBLE CO COM COMSTOCK 742718109   24,127 159 SH   OTR 1 159 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   56,182,490 116,891 SH   SOLE   93,431 0 23,460
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   60,561 126 SH   OTR 1 126 0 0
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   215,956 1,644 SH   SOLE   1,552 0 92
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   7,003,623 177,038 SH   SOLE   140,193 0 36,845
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107   187,813 6,443 SH   SOLE   4,721 0 1,722
CENTERPOINT ENERGY INC COM COMSTOCK 15189T107   12,243 420 SH   OTR 1 420 0 0
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   1,095,866 2,182 SH   SOLE   371 0 1,811
INVESCO WILDERHILL CLEAN ENE Exchange Traded Fund 46137V134   232,415 5,793 SH   SOLE   0 0 5,793
POOL CORP Common / Ordinary Stock 73278L105   269,741 720 SH   SOLE   66 0 654
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   20,267,979 242,556 SH   SOLE   213,824 0 28,732
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   77,584,831 1,271,674 SH   SOLE   1,149,841 0 121,833
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   935,282 9,915 SH   SOLE   6,234 0 3,681
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   13,923,634 61,639 SH   SOLE   54,215 0 7,424
TEXTRON INC Common / Ordinary Stock 883203101   268,221 3,966 SH   SOLE   467 0 3,499
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   62,908,855 380,068 SH   SOLE   290,954 0 89,114
JOHNSON & JOHNSON COM COMSTOCK 478160104   229,576 1,387 SH   OTR 1 1,337 0 50
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   422,738 11,858 SH   SOLE   11,858 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   44,456 1,247 SH   OTR 1 1,247 0 0
TE CONNECTIVITY LTD REG SHS Common / Ordinary Stock H84989104   481,309 3,434 SH   SOLE   2,651 0 783
TRI-CONTINENTAL CORP Closed-end Fund 895436103   624,271 22,767 SH   SOLE   0 0 22,767
RADNET INC Common / Ordinary Stock 750491102   240,572 7,375 SH   SOLE   0 0 7,375
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   32,375,669 82,318 SH   SOLE   67,775 0 14,543
MASTERCARD INC CL A COMSTOCK 57636Q104   11,012 28 SH   OTR 1 28 0 0
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201   1,592,205 30,403 SH   SOLE   27,833 0 2,570
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   44,933 858 SH   OTR 1 858 0 0
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105   280,081 1,907 SH   SOLE   1,517 0 390
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109   1,042,622 12,368 SH   SOLE   10,826 0 1,542
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   73,229,745 2,471,473 SH   SOLE   2,309,806 0 161,667
PAYPAL HOLDINGS INC - CDI Common / Ordinary Stock 70450Y103   1,817,458 27,236 SH   SOLE   19,465 0 7,771
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,341,782,482 19,878,259 SH   SOLE   18,174,254 0 1,704,005
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,639,357,427 39,101,592 SH   OTR 1 38,445,263 0 656,328
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   65,833,773 875,100 SH   SOLE   840,954 0 34,146
S&P GLOBAL INC Common / Ordinary Stock 78409V104   27,640,163 68,947 SH   SOLE   50,781 0 18,166
LOWE'S COS INC Common / Ordinary Stock 548661107   18,779,143 83,204 SH   SOLE   62,775 0 20,429
LOWES COS INC COM COMSTOCK 548661107   131,583 583 SH   OTR 1 583 0 0
AEVA TECHNOLOGIES INC Common / Ordinary Stock 00835Q103   12,500 10,000 SH   SOLE   0 0 10,000
IQVIA HOLDINGS INC Common / Ordinary Stock 46266C105   300,967 1,339 SH   SOLE   1,248 0 91
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   292,280 2,531 SH   SOLE   1,939 0 592
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   648,051 7,977 SH   SOLE   6,547 0 1,430
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   946,079 5,712 SH   SOLE   3,905 0 1,807
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   1,253,626 14,207 SH   SOLE   7,384 0 6,823
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   367,531 3,922 SH   SOLE   3,922 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,499 16 SH   OTR 1 16 0 0
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106   77,266 13,096 SH   SOLE   12,175 0 921
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   734,708 4,540 SH   SOLE   3,330 0 1,210
WOODWARD INC Common / Ordinary Stock 980745103   480,515 4,041 SH   SOLE   1,704 0 2,337
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104   219,228 4,832 SH   SOLE   4,832 0 0
SEAGEN INC Common / Ordinary Stock 81181C104   209,781 1,090 SH   SOLE   29 0 1,061
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   3,341,133 99,114 SH   SOLE   87,009 0 12,105
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   32,182,111 396,918 SH   SOLE   373,394 0 23,524
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   361,120 9,028 SH   SOLE   5,537 0 3,491
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   1,160 29 SH   OTR 1 29 0 0
ITERIS INC Common / Ordinary Stock 46564T107   987,588 249,391 SH   SOLE   0 0 249,391
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   8,225,182 233,008 SH   SOLE   223,538 0 9,470
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   91,470,328 2,591,227 SH   OTR 1 2,543,678 0 47,549
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109   699,306 6,930 SH   SOLE   4,879 0 2,051
ROSS STORES INC Common / Ordinary Stock 778296103   786,031 7,010 SH   SOLE   4,684 0 2,326
AUTOZONE INC Common / Ordinary Stock 053332102   536,072 215 SH   SOLE   140 0 75
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   1,819,121 121,925 SH   SOLE   0 0 121,925
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   196,273 27,298 SH   SOLE   0 0 27,298
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   956,242 8,926 SH   SOLE   7,646 0 1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,357 22 SH   OTR 1 22 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   352,018,620 864,316 SH   SOLE   760,200 0 104,116
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   56,612 139 SH   OTR 1 139 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   152,754,288 344,600 SH   SOLE   276,916 0 67,684
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   183,961 415 SH   OTR 1 415 0 0
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   1,032,639 3,521 SH   SOLE   2,798 0 723
XPO INC Common / Ordinary Stock 983793100   356,773 6,047 SH   SOLE   3,558 0 2,489
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   1,319,888 28,452 SH   SOLE   19,316 0 9,136
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   46,480,680 1,514,522 SH   SOLE   1,501,716 0 12,806
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   11,749,175 30,123 SH   SOLE   25,885 0 4,238
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   212,588 1,945 SH   SOLE   1,945 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   667,077 25,316 SH   SOLE   10,228 0 15,088
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108   1,018,698 8,718 SH   SOLE   4,138 0 4,580
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105   269,514 1,890 SH   SOLE   0 0 1,890
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   547,664,392 8,120,765 SH   SOLE   7,736,799 0 383,966
SNAP-ON INC Common / Ordinary Stock 833034101   1,969,779 6,835 SH   SOLE   1,384 0 5,451
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   314,933 42,848 SH   SOLE   16,862 0 25,986
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   299,859 2,709 SH   SOLE   1,261 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   14,168 128 SH   OTR 1 128 0 0
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   916,875 10,511 SH   SOLE   9,447 0 1,064
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 844741BG2   13,758 12,000 SH   SOLE   12,000 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   86,817,597 377,895 SH   SOLE   335,556 0 42,339
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   23,433 102 SH   OTR 1 102 0 0
QUALCOMM INC Common / Ordinary Stock 747525103   6,234,720 52,375 SH   SOLE   40,283 0 12,092
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   8,440,249 131,982 SH   SOLE   87,072 0 44,910
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108   13,877 217 SH   OTR 1 0 0 217
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109   308,094 5,453 SH   SOLE   5,034 0 419
ENBRIDGE INC Common / Ordinary Stock 29250N105   712,686 19,184 SH   SOLE   5,935 0 13,249
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   4,588,348 59,558 SH   SOLE   41,717 0 17,841
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   21,263 276 SH   OTR 1 276 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   133,613,961 713,483 SH   SOLE   612,529 0 100,955
ISHARES TR RUSSELL 2000 ETF ETF 464287655   46,068 246 SH   OTR 1 246 0 0
NUVEEN ESG INTERNATIONAL DEV Exchange Traded Fund 67092P805   74,062,652 2,557,412 SH   SOLE   2,383,144 0 174,268
DOW INC Common / Ordinary Stock 260557103   1,335,921 25,083 SH   SOLE   18,239 0 6,844
PIONEER NATURAL RESOURCES CO Common / Ordinary Stock 723787107   374,996 1,810 SH   SOLE   1,793 0 17
TORONTO-DOMINION BANK Common / Ordinary Stock 891160509   260,132 4,195 SH   SOLE   3,664 0 531
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   462,690 9,000 SH   SOLE   0 0 9,000
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   987,972,384 3,491,562 SH   SOLE   3,212,338 0 279,224
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   422,742 1,494 SH   OTR 1 1,494 0 0
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356   8,543,924 150,025 SH   SOLE   134,725 0 15,300
TESLA INC Common / Ordinary Stock 88160R101   26,317,309 100,536 SH   SOLE   72,480 0 28,056
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,661,737 58,758 SH   SOLE   48,922 0 9,836
ALTRIA GROUP INC COM COMSTOCK 02209S103   17,395 384 SH   OTR 1 384 0 0
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   37,847,571 550,270 SH   SOLE   483,910 0 66,360
AON PLC-CLASS A Common / Ordinary Stock G0403H108   1,048,372 3,037 SH   SOLE   2,423 0 614
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   360,065 4,066 SH   SOLE   4,066 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   8,589,551 18,845 SH   SOLE   13,048 0 5,797
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   12,439,515 173,615 SH   SOLE   145,957 0 27,658
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   6,019 84 SH   OTR 1 84 0 0
VMWARE INC-CLASS A Common / Ordinary Stock 928563402   279,477 1,945 SH   SOLE   1,406 0 539
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   1,289,284 6,741 SH   SOLE   3,824 0 2,917
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209   96,938 13,038 SH   SOLE   0 0 13,038
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   332,911,789 3,119,196 SH   SOLE   2,782,333 0 336,863
ISHARES TR NATL MUN BD ETF FD ETF 464288414   668,343 6,262 SH   OTR 1 6,262 0 0
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   1,272,661 13,591 SH   SOLE   13,591 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   5,486,009 21,930 SH   SOLE   14,378 0 7,552
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,751 7 SH   OTR 1 7 0 0
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   339,508 2,083 SH   SOLE   108 0 1,975
DEERE & CO Common / Ordinary Stock 244199105   5,612,692 13,852 SH   SOLE   9,444 0 4,408
DEERE & CO COM COMSTOCK 244199105   15,397 38 SH   OTR 1 38 0 0
HUBBELL INC Common / Ordinary Stock 443510607   1,751,963 5,284 SH   SOLE   4,060 0 1,224
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   301,649,031 4,262,988 SH   SOLE   3,764,297 0 498,691
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   2,406 34 SH   OTR 1 34 0 0
DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401   1,355,126 28,138 SH   SOLE   28,138 0 0
VENTYX BIOSCIENCES INC Common / Ordinary Stock 92332V107   1,373,533 41,876 SH   SOLE   0 0 41,876
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   83,966,079 2,269,967 SH   SOLE   2,148,102 0 121,865
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,300,340 29,208 SH   SOLE   27,980 0 1,228
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   8,503 191 SH   OTR 1 191 0 0
SYNOPSYS INC Common / Ordinary Stock 871607107   21,690,820 49,817 SH   SOLE   43,793 0 6,024
MONSTER BEVERAGE CORP Common / Ordinary Stock 61174X109   201,902 3,515 SH   SOLE   3,257 0 258
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   1,038,552 14,511 SH   SOLE   8,370 0 6,141
ASTRAZENECA PLC SPONSORED ADR CSADR 046353108   6,441 90 SH   OTR 1 0 0 90
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   133,966 12,783 SH   SOLE   0 0 12,783
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   6,104,610 4,637 SH   SOLE   0 0 4,637
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   378,068 3,375 SH   SOLE   2,636 0 739
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108   560 5 SH   OTR 1 5 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   442,776 12,228 SH   SOLE   9,698 0 2,530
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   3,046,592 88,307 SH   SOLE   78,991 0 9,316
LOEWS CORP Common / Ordinary Stock 540424108   333,300 5,613 SH   SOLE   3,714 0 1,899
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   1,789,182 34,607 SH   SOLE   29,798 0 4,809
WW GRAINGER INC Common / Ordinary Stock 384802104   521,258 661 SH   SOLE   647 0 14
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103   335,462 2,350 SH   SOLE   1,604 0 746
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102   1,208,202 12,650 SH   SOLE   650 0 12,000
ELI LILLY & CO Common / Ordinary Stock 532457108   43,074,875 91,848 SH   SOLE   68,965 0 22,883
LILLY ELI & CO COM COMSTOCK 532457108   209,634 447 SH   OTR 1 447 0 0
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   1,839,434 5,227 SH   SOLE   3,758 0 1,469
PAYCHEX INC Common / Ordinary Stock 704326107   883,437 7,897 SH   SOLE   5,903 0 1,994
PAYCHEX INC COM COMSTOCK 704326107   16,221 145 SH   OTR 1 145 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   14,041,075 143,834 SH   SOLE   128,846 0 14,988
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   28,798 295 SH   OTR 1 295 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   429,188 3,901 SH   SOLE   2,717 0 1,184
DTE ENERGY CO COM COMSTOCK 233331107   550 5 SH   OTR 1 5 0 0
DANAHER CORP Common / Ordinary Stock 235851102   8,082,240 33,676 SH   SOLE   22,188 0 11,488
DANAHER CORP COM COMSTOCK 235851102   4,800 20 SH   OTR 1 20 0 0
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   314,539 29,178 SH   SOLE   4,045 0 25,133
AMAZON.COM INC Common / Ordinary Stock 023135106   94,531,597 725,158 SH   SOLE   593,726 0 131,432
AMAZON COM INC COM COMSTOCK 023135106   31,286 240 SH   OTR 1 240 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   134,291,444 2,276,898 SH   SOLE   2,088,292 0 188,606
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   116,483,958 1,974,974 SH   OTR 1 1,940,109 0 34,865
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   325,587 3,889 SH   SOLE   3,490 0 399
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   9,098,497 352,109 SH   SOLE   332,865 0 19,244
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100   280,769 314 SH   SOLE   46 0 268
PUBLIC STORAGE Closed-end REIT 74460D109   228,250 782 SH   SOLE   584 0 198
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142   302,025 5,356 SH   SOLE   0 0 5,356
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   103,100,105 623,338 SH   SOLE   567,824 0 55,514
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   12,570 76 SH   OTR 1 76 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100   23,577,293 489,054 SH   SOLE   450,588 0 38,466
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,553,019 14,336 SH   SOLE   14,336 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   20,894,497 728,285 SH   SOLE   634,499 0 93,786
BANK AMER CORP COM COMSTOCK 060505104   17,931 625 SH   OTR 1 625 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   8,019,827 16,746 SH   SOLE   14,306 0 2,440
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ETF 78467Y107   6,226 13 SH   OTR 1 13 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   735,075 9,801 SH   SOLE   9,165 0 636
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   1,275 17 SH   OTR 1 17 0 0
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   295,578 2,949 SH   SOLE   2,064 0 885
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   42,234,135 349,129 SH   SOLE   264,282 0 84,847
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   99,195 820 SH   OTR 1 820 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103   8,067,054 73,091 SH   SOLE   60,344 0 12,747
NIKE INC CL B COMSTOCK 654106103   773 7 SH   OTR 1 7 0 0
LINDE PLC Common / Ordinary Stock G54950103   12,231,906 32,098 SH   SOLE   28,846 0 3,252
LABORATORY CRP OF AMER HLDGS Common / Ordinary Stock 50540R409   1,158,867 4,802 SH   SOLE   1,619 0 3,183
MORGAN STANLEY Common / Ordinary Stock 617446448   17,911,625 209,738 SH   SOLE   182,819 0 26,919
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108   794,956 27,903 SH   SOLE   13,480 0 14,423
WALGREENS BOOTS ALLIANCE INC COM COMSTOCK 931427108   7,721 271 SH   OTR 1 271 0 0
BROOKFIELD RENEWABLE PARTNER Master Limited Partnership G16258108   261,340 8,862 SH   SOLE   6,462 0 2,400
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   707,132 2,068 SH   SOLE   1,268 0 800
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   17,004,340 17,800 SH   SOLE   15,590 0 2,210
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   12,419 13 SH   OTR 1 13 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   2,392,767 26,882 SH   SOLE   18,157 0 8,725
JM SMUCKER CO/THE Common / Ordinary Stock 832696405   333,439 2,258 SH   SOLE   1,526 0 732
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   127,465,173 525,283 SH   SOLE   486,025 0 39,258
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   205,746,021 847,878 SH   OTR 1 833,529 0 14,349
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   12,785,319 48,152 SH   SOLE   43,341 0 4,811
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   1,798,316 8,685 SH   SOLE   8,555 0 130
ISHARES TR S&P 100 ETF ETF 464287101   17,600 85 SH   OTR 1 85 0 0
VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107   134,563 17,363 SH   SOLE   15,763 0 1,600
TYLER TECHNOLOGIES INC Common / Ordinary Stock 902252105   211,567 508 SH   SOLE   462 0 46
NUVEEN QUAL MUNI INCOME FD Closed-end Fund 67066V101   122,832 10,899 SH   SOLE   0 0 10,899
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   769,812 3,506 SH   SOLE   3,308 0 198
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102   83,738 17,592 SH   SOLE   0 0 17,592
SOUTHSTATE CORP Common / Ordinary Stock 840441109   407,039 6,186 SH   SOLE   0 0 6,186
COCA-COLA CO/THE Common / Ordinary Stock 191216100   12,031,173 199,787 SH   SOLE   121,038 0 78,749
COCA COLA CO COM COMSTOCK 191216100   99,122 1,646 SH   OTR 1 1,646 0 0
METLIFE INC Common / Ordinary Stock 59156R108   394,692 6,982 SH   SOLE   4,528 0 2,454
OMNICOM GROUP Common / Ordinary Stock 681919106   336,355 3,535 SH   SOLE   2,352 0 1,183
ONTO INNOVATION INC Common / Ordinary Stock 683344105   407,645 3,500 SH   SOLE   0 0 3,500
ORACLE CORP Common / Ordinary Stock 68389X105   46,080,923 386,942 SH   SOLE   278,947 0 107,995
ORACLE CORP COM COMSTOCK 68389X105   47,636 400 SH   OTR 1 400 0 0
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102   55,405,794 193,065 SH   SOLE   165,398 0 27,667
META PLATFORMS INC CL A COMSTOCK 30303M102   196,581 685 SH   OTR 1 685 0 0
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   990,169 2,981 SH   SOLE   1,091 0 1,890
CATERPILLAR INC Common / Ordinary Stock 149123101   5,014,253 20,379 SH   SOLE   14,817 0 5,562
CATERPILLAR INS COM COMSTOCK 149123101   24,873 101 SH   OTR 1 101 0 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   4,483,752 33,781 SH   SOLE   28,094 0 5,687
3M CO Common / Ordinary Stock 88579Y101   6,091,678 60,862 SH   SOLE   44,881 0 15,981
3M CO COM COMSTOCK 88579Y101   11,610 116 SH   OTR 1 116 0 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   908,738 8,548 SH   SOLE   7,738 0 810
DOLLAR TREE INC Common / Ordinary Stock 256746108   547,309 3,814 SH   SOLE   163 0 3,651
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   2,865,905 27,019 SH   SOLE   14,051 0 12,968
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   77,156 727 SH   OTR 1 727 0 0
SALESFORCE INC Common / Ordinary Stock 79466L302   20,286,030 96,024 SH   SOLE   82,817 0 13,207
SALESFORCE INC COM COMSTOCK 79466L302   2,324 11 SH   OTR 1 11 0 0
ICON PLC Common / Ordinary Stock G4705A100   635,508 2,540 SH   SOLE   1,373 0 1,167
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   862,362 11,875 SH   SOLE   7,692 0 4,183
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,195 44 SH   OTR 1 44 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   1,031,688 27,373 SH   SOLE   23,233 0 4,140
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105   303,919 1,819 SH   SOLE   1,558 0 261
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   2,106,772 23,305 SH   SOLE   12,671 0 10,634
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   994 11 SH   OTR 1 11 0 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   3,280,066 18,914 SH   SOLE   13,902 0 5,012
WASTE MGMT INC DEL COM COMSTOCK 94106L109   6,590 38 SH   OTR 1 38 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   315,027 8,874 SH   SOLE   7,547 0 1,327
KRAFT HEINZ CO COM COMSTOCK 500754106   19,525 550 SH   OTR 1 550 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101   2,241,099 20,553 SH   SOLE   12,234 0 8,319
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   10,789,330 140,194 SH   SOLE   122,455 0 17,739
ABBVIE INC Common / Ordinary Stock 00287Y109   31,232,570 231,816 SH   SOLE   186,105 0 45,711
ABBVIE INC COM COMSTOCK 00287Y109   33,009 245 SH   OTR 1 245 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   15,726,020 59,566 SH   SOLE   51,676 0 7,890
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   355,751 4,962 SH   SOLE   0 0 4,962
ASPEN TECHNOLOGY INC Common / Ordinary Stock 29109X106   202,138 1,206 SH   SOLE   364 0 842
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   328,910,448 10,107,881 SH   SOLE   8,703,232 0 1,404,649
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   410,090,935 3,733,530 SH   SOLE   3,433,729 0 299,801
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   1,011,602,784 9,209,785 SH   OTR 1 9,047,140 0 162,645
T-MOBILE US INC Common / Ordinary Stock 872590104   1,133,980 8,164 SH   SOLE   7,158 0 1,006
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   712,739 5,887 SH   SOLE   5,280 0 607
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   1,569,304 7,294 SH   SOLE   6,521 0 773
M & T BANK CORP Common / Ordinary Stock 55261F104   968,051 7,822 SH   SOLE   2,357 0 5,465
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   563,903 18,580 SH   SOLE   17,333 0 1,247
TRUIST FINL CORP COM COMSTOCK 89832Q109   14,173 467 SH   OTR 1 467 0 0
FULTON FINANCIAL CORP Common / Ordinary Stock 360271100   127,782 10,720 SH   SOLE   9,120 0 1,600
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   345,602 4,106 SH   SOLE   4,106 0 0
PROLOGIS INC Closed-end REIT 74340W103   16,615,629 135,494 SH   SOLE   120,562 0 14,932
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   81,651,438 334,994 SH   SOLE   287,766 0 47,228
ISHARES TR RUSSELL 1000 ETF ETF 464287622   97,552,425 400,231 SH   OTR 1 393,043 0 7,188
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   57,176,406 1,168,296 SH   SOLE   1,119,902 0 48,394
ROYCE VALUE TRUST Closed-end Fund 780910105   170,816 12,378 SH   SOLE   0 0 12,378
ALLETE INC Common / Ordinary Stock 018522300   234,547 4,046 SH   SOLE   4,046 0 0
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   833,941 10,274 SH   SOLE   8,315 0 1,959
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   146,917,464 4,273,341 SH   SOLE   3,819,722 0 453,619
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509   5,707 166 SH   OTR 1 166 0 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   2,912,572 31,717 SH   SOLE   25,098 0 6,619
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   240,814 1,917 SH   SOLE   905 0 1,012
COPART INC Common / Ordinary Stock 217204106   13,186,686 144,575 SH   SOLE   128,390 0 16,185
BLACKROCK MUNIYIELD NY QUALI Closed-end Fund 09255E102   107,591 10,621 SH   SOLE   0 0 10,621
AMGEN INC Common / Ordinary Stock 031162100   18,788,220 84,624 SH   SOLE   73,659 0 10,965
AMGEN INC COM COMSTOCK 031162100   39,520 178 SH   OTR 1 178 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   484,689,946 2,201,535 SH   SOLE   1,988,849 0 212,686
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   105,897 481 SH   OTR 1 481 0 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   513,742 19,661 SH   SOLE   17,092 0 2,569
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105   14,225,527 83,788 SH   SOLE   75,944 0 7,844
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   192,852,994 937,226 SH   SOLE   820,550 0 116,676
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   77,781 378 SH   OTR 1 378 0 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   2,856,946 29,260 SH   SOLE   25,524 0 3,736
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   12,596,028 132,020 SH   SOLE   130,069 0 1,951
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   285,263 712 SH   SOLE   601 0 111
MOODY'S CORP Common / Ordinary Stock 615369105   2,086,320 6,000 SH   SOLE   4,347 0 1,653
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   61,985,162 852,733 SH   SOLE   835,860 0 16,873
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   942,635,870 5,944,979 SH   SOLE   5,694,640 0 250,339
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   93,561,564 461,531 SH   SOLE   408,072 0 53,459
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   109,874 542 SH   OTR 1 542 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607   172,469 1,907 SH   SOLE   765 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   34,485 381 SH   OTR 1 381 0 0
SPDR SSGA US LARGE CAP LOW V Exchange Traded Fund 78468R804   350,682 2,494 SH   SOLE   2,494 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   106,076,749 753,386 SH   SOLE   701,613 0 51,773
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   245,571,683 1,744,117 SH   OTR 1 1,714,899 0 29,218
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   11,191,843 20,788 SH   SOLE   15,959 0 4,829
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   66,221 123 SH   OTR 1 123 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   3,642,161 26,381 SH   SOLE   15,326 0 11,055
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   39,209 284 SH   OTR 1 284 0 0
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   241,949 1,240 SH   SOLE   185 0 1,055
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804   63,495,685 637,187 SH   SOLE   585,278 0 51,909
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   82,909 832 SH   OTR 1 639 0 193
ISHARES MBS ETF Exchange Traded Fund 464288588   368,883,506 3,955,219 SH   SOLE   3,812,768 0 142,451
SEALED AIR CORP Common / Ordinary Stock 81211K100   234,200 5,855 SH   SOLE   5,092 0 763
PEPSICO INC Common / Ordinary Stock 713448108   48,664,332 262,738 SH   SOLE   213,991 0 48,747
PEPSICO INC COM COMSTOCK 713448108   31,673 171 SH   OTR 1 171 0 0
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   330,350 2,602 SH   SOLE   305 0 2,297
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   253,484 5,205 SH   SOLE   2,891 0 2,314
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   517,921 10,544 SH   SOLE   6,983 0 3,561
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   1,028,624 14,504 SH   SOLE   10,210 0 4,294
EVERSOURCE ENERGY COM COMSTOCK 30040W108   23,475 331 SH   OTR 1 331 0 0
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   542,983 5,931 SH   SOLE   3,802 0 2,129
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   3,754 41 SH   OTR 1 41 0 0
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   661,744 11,800 SH   SOLE   11,800 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   17,273 308 SH   OTR 1 308 0 0
WHITESTONE REIT Closed-end REIT 966084204   231,976 23,915 SH   SOLE   0 0 23,915
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   389,533,618 9,575,556 SH   SOLE   8,628,030 0 947,526
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   43,080 1,059 SH   OTR 1 884 0 175
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   1,509,694 7,553 SH   SOLE   32 0 7,521
BHP GROUP LTD-SPON ADR American Depository Receipts ADR 088606108   229,013 3,838 SH   SOLE   2,616 0 1,222
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   4,356,576 9,463 SH   SOLE   6,575 0 2,888
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   2,302 5 SH   OTR 1 5 0 0
VANGUARD INTERMEDIATE-TERM T Exchange Traded Fund 92206C706   268,487 4,577 SH   SOLE   4,577 0 0
DOVER CORP Common / Ordinary Stock 260003108   930,490 6,302 SH   SOLE   5,464 0 838
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   290,893 7,256 SH   SOLE   6,956 0 300
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   19,243,278 185,728 SH   SOLE   156,225 0 29,503
CONOCOPHILLIPS COM COMSTOCK 20825C104   96,254 929 SH   OTR 1 929 0 0
PFIZER INC Common / Ordinary Stock 717081103   19,127,300 521,464 SH   SOLE   356,610 0 164,854
PFIZER INC COM COMSTOCK 717081103   137,293 3,743 SH   OTR 1 3,743 0 0
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   839,403 7,199 SH   SOLE   4,879 0 2,320
MARATHON PETE CORP COM COMSTOCK 56585A102   350 3 SH   OTR 1 3 0 0
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663   309,022 3,066 SH   SOLE   2,120 0 946
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   273,217 3,097 SH   SOLE   2,168 0 929
PHILLIPS 66 Common / Ordinary Stock 718546104   1,006,450 10,552 SH   SOLE   7,556 0 2,996
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   239,720,539 6,733,723 SH   SOLE   6,288,657 0 445,066
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   6,647,472 38,160 SH   SOLE   22,527 0 15,633
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   2,983,078 16,642 SH   SOLE   8,722 0 7,920
UNITED PARCEL SVC INC CL B COMSTOCK 911312106   55,747 311 SH   OTR 1 311 0 0
VIATRIS INC Common / Ordinary Stock 92556V106   133,343 13,361 SH   SOLE   6,628 0 6,733
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   301,552 1,076 SH   SOLE   0 0 1,076
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   459,644 8,403 SH   SOLE   5,118 0 3,285
FIDELITY NATL INFORMATION SVCS INC COMSTOCK 31620M106   20,294 371 SH   OTR 1 371 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   13,454,710 45,088 SH   SOLE   34,553 0 10,535
MCDONALDS CORP COM COMSTOCK 580135101   124,735 418 SH   OTR 1 418 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100   3,060,800 44,276 SH   SOLE   32,996 0 11,280
CVS HEALTH CORP COM COMSTOCK 126650100   36,570 529 SH   OTR 1 529 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   8,970,060 51,653 SH   SOLE   34,708 0 16,945
TRAVELERS COS INC COM COMSTOCK 89417E109   1,737 10 SH   OTR 1 10 0 0
INTEL CORP Common / Ordinary Stock 458140100   6,074,276 181,647 SH   SOLE   141,572 0 40,075
INTEL CORP COM COMSTOCK 458140100   31,200 933 SH   OTR 1 933 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   14,719,008 135,012 SH   SOLE   104,651 0 30,361
ABBOTT LABS COM COMSTOCK 002824100   54,837 503 SH   OTR 1 503 0 0
KLA CORP Common / Ordinary Stock 482480100   1,547,214 3,190 SH   SOLE   2,728 0 462
HP INC Common / Ordinary Stock 40434L105   572,004 18,626 SH   SOLE   8,712 0 9,914
HP INC COM COMSTOCK 40434L105   15,294 498 SH   OTR 1 498 0 0
FABRINET Common / Ordinary Stock G3323L100   203,132 1,564 SH   SOLE   0 0 1,564
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103   232,138 2,732 SH   SOLE   390 0 2,342
HORMEL FOODS CORP Common / Ordinary Stock 440452100   248,037 6,167 SH   SOLE   6,105 0 62
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   44,827,670 1,522,679 SH   SOLE   1,463,822 0 58,857
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   37,503,809 1,273,907 SH   OTR 1 1,238,944 0 34,963
CSX CORP Common / Ordinary Stock 126408103   18,671,830 547,561 SH   SOLE   453,023 0 94,538
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   1,275,893 8,763 SH   SOLE   6,521 0 2,242
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   8,736 60 SH   OTR 1 60 0 0
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101   26,141,899 266,863 SH   SOLE   219,014 0 47,849
RAYTHEON TECHNOLOGIES CORP COMSTOCK 75513E101   61,617 629 SH   OTR 1 629 0 0
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   8,536,989 333,998 SH   SOLE   293,416 0 40,582
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   2,382,974 12,670 SH   SOLE   9,292 0 3,378
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   5,864,498 19,579 SH   SOLE   11,886 0 7,693
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   36,243 121 SH   OTR 1 121 0 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   979,121 5,644 SH   SOLE   3,199 0 2,445
DIAGEO PLC SPONSORED ADR NEW CSADR 25243Q205   8,327 48 SH   OTR 1 48 0 0
WASTE CONNECTIONS INC Common / Ordinary Stock 94106B101   213,537 1,494 SH   SOLE   1,205 0 289
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108   671,118 8,309 SH   SOLE   1,376 0 6,933
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   11,512,591 277,078 SH   SOLE   188,797 0 88,281
COMCAST CORP NEW CL A COMSTOCK 20030N101   36,855 887 SH   OTR 1 887 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   13,928,482 192,117 SH   SOLE   163,222 0 28,895
ISHARES TR MSCI EAFE ETF ETF 464287465   114,188 1,575 SH   OTR 1 1,575 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104   40,259,236 95,171 SH   SOLE   79,013 0 16,158
NVIDIA CORP COM COMSTOCK 67066G104   8,460 20 SH   OTR 1 20 0 0
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   691,212 10,144 SH   SOLE   1,996 0 8,148
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   3,488,016 23,520 SH   SOLE   17,208 0 6,312
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   6,140,515 165,112 SH   SOLE   114,571 0 50,541
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   89,144 2,397 SH   OTR 1 2,397 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107   2,599,390 37,002 SH   SOLE   27,265 0 9,737
SOUTHERN CO COM COMSTOCK 842587107   14,752 210 SH   OTR 1 210 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   7,874,663 73,171 SH   SOLE   71,964 0 1,207
ISHARES TR TIPS BD ETF ETF 464287176   44,483 413 SH   OTR 1 413 0 0
BLACKROCK INC Common / Ordinary Stock 09247X101   10,974,612 15,879 SH   SOLE   14,069 0 1,810
BLACKROCK INC COM COMSTOCK 09247X101   20,734 30 SH   OTR 1 30 0 0
EDISON INTERNATIONAL Common / Ordinary Stock 281020107   447,744 6,447 SH   SOLE   5,620 0 827
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   56,667,377 1,678,039 SH   SOLE   1,461,763 0 216,276
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   2,634 78 SH   OTR 1 78 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   412,276,252 4,209,048 SH   SOLE   4,023,618 0 185,430
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   276,549,705 2,823,376 SH   OTR 1 2,778,449 0 44,927
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,990,281 36,319 SH   SOLE   13,803 0 22,516
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   1,077,443,544 23,331,389 SH   SOLE   21,122,807 0 2,208,582
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   126,025 2,729 SH   OTR 1 2,729 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   33,581,237 654,095 SH   SOLE   547,377 0 106,718
VANECK ETF TR HIGH YIELD MUN INDEX ETF ETF 92189H409   1,078 21 SH   OTR 1 21 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704   1,586,404 14,782 SH   SOLE   13,375 0 1,407
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   16,958,583 536,155 SH   SOLE   494,392 0 41,763
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863   134,943,607 4,266,317 SH   OTR 1 4,179,757 0 86,560
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   454,994 10,388 SH   SOLE   8,626 0 1,762
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   45,727 1,044 SH   OTR 1 1,044 0 0
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764   5,177,572 99,607 SH   SOLE   92,331 0 7,276
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103   337,654 3,763 SH   SOLE   3,763 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   953,426 1,983 SH   SOLE   1,763 0 220
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   6,437,052 26,293 SH   SOLE   21,180 0 5,113
SYSCO CORP Common / Ordinary Stock 871829107   3,090,949 41,657 SH   SOLE   34,412 0 7,245
SYSCO CORP COM COMSTOCK 871829107   11,130 150 SH   OTR 1 150 0 0
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509   8,184,802 333,529 SH   SOLE   326,675 0 6,854
INGREDION INC Common / Ordinary Stock 457187102   326,856 3,085 SH   SOLE   2,525 0 560
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   303,685,914 6,047,111 SH   SOLE   5,317,879 0 729,232
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   54,229,652 103,938 SH   SOLE   84,923 0 19,015
STRYKER CORP Common / Ordinary Stock 863667101   22,252,044 72,936 SH   SOLE   61,649 0 11,287
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   7,282,921 6,148 SH   SOLE   5,397 0 751
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   606,897 3,011 SH   SOLE   2,296 0 715
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   42,121,530 165,520 SH   SOLE   157,554 0 7,966
CROWN CASTLE INC Closed-end REIT 22822V101   527,086 4,626 SH   SOLE   3,816 0 810
CROWN CASTLE INC COM COMSTOCK 22822V101   6,722 59 SH   OTR 1 59 0 0
STERIS PLC Common / Ordinary Stock G8473T100   348,719 1,550 SH   SOLE   701 0 849
SEMPRA ENERGY Common / Ordinary Stock 816851109   322,627 2,216 SH   SOLE   1,727 0 489
US BANCORP Common / Ordinary Stock 902973304   1,735,955 52,541 SH   SOLE   46,369 0 6,172
US BANCORP DEL COM NEW COMSTOCK 902973304   8,194 248 SH   OTR 1 248 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   1,013,246 7,127 SH   SOLE   4,547 0 2,580
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302   61,830 27,000 SH   SOLE   7,000 0 20,000
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   160,139,068 805,164 SH   SOLE   690,224 0 114,940
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   59,269 298 SH   OTR 1 298 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   11,392,933 90,456 SH   SOLE   80,955 0 9,501
FORD MOTOR CO Common / Ordinary Stock 345370860   1,365,119 90,226 SH   SOLE   39,765 0 50,461
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   2,678 177 SH   OTR 1 177 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100   17,931,305 92,458 SH   SOLE   82,495 0 9,963
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   777,598 3,972 SH   SOLE   2,656 0 1,316
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   979 5 SH   OTR 1 5 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109   6,008,682 60,657 SH   SOLE   41,355 0 19,302
STARBUCKS CORP COM COMSTOCK 855244109   18,920 191 SH   OTR 1 191 0 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   17,638,370 326,093 SH   SOLE   287,114 0 38,979
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   48,530 14,026 SH   SOLE   12,967 0 1,059
GENERAL MILLS INC Common / Ordinary Stock 370334104   4,333,166 56,495 SH   SOLE   43,707 0 12,788
GENERAL MLS INC COM COMSTOCK 370334104   10,815 141 SH   OTR 1 141 0 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   26,298,622 102,926 SH   SOLE   91,653 0 11,273
ECOLAB INC Common / Ordinary Stock 278865100   927,476 4,968 SH   SOLE   2,987 0 1,981
ECOLAB INC COM COMSTOCK 278865100   14,375 77 SH   OTR 1 77 0 0
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107   886,897 10,917 SH   SOLE   7,688 0 3,229
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107   20,797 256 SH   OTR 1 256 0 0
GENUINE PARTS CO Common / Ordinary Stock 372460105   414,952 2,452 SH   SOLE   1,948 0 504
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   280,269 10,880 SH   SOLE   10,880 0 0
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   305,224 5,816 SH   SOLE   3,881 0 1,935
ALLIANT ENERGY CORP COM COMSTOCK 018802108   262 5 SH   OTR 1 5 0 0
CDW CORP/DE Common / Ordinary Stock 12514G108   206,438 1,125 SH   SOLE   1,091 0 34
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,283,049 13,493 SH   SOLE   9,258 0 4,235
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   18,638 196 SH   OTR 1 196 0 0
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   430,400 1,829 SH   SOLE   1,763 0 66
SERVICENOW INC Common / Ordinary Stock 81762P102   24,642,384 43,850 SH   SOLE   38,446 0 5,404
MEDTRONIC PLC Common / Ordinary Stock G5960L103   844,791 9,589 SH   SOLE   6,343 0 3,246
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   6,598,373 185,765 SH   SOLE   170,507 0 15,258
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   41,961,588 1,181,351 SH   OTR 1 1,159,575 0 21,776
DONALDSON CO INC Common / Ordinary Stock 257651109   244,914 3,918 SH   SOLE   3,590 0 328
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323   2,911,884 54,673 SH   SOLE   40,694 0 13,979
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   1,877,545 2,613 SH   SOLE   1,131 0 1,482
AMERICA MOVIL SAB DE CV American Depository Receipts ADR 02390A101   322,761 14,915 SH   SOLE   13,217 0 1,698
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   124,967,398 1,044,005 SH   SOLE   861,398 0 182,607
ALPHABET INC CL A COMSTOCK 02079K305   114,912 960 SH   OTR 1 960 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   305,742 7,929 SH   SOLE   5,403 0 2,526
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,452,487 90,331 SH   SOLE   90,331 0 0
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF ETF 25434V708   22,616 833 SH   OTR 1 833 0 0
AMBEV SA-ADR American Depository Receipts ADR 02319V103   63,136 19,854 SH   SOLE   18,219 0 1,635
CENTENE CORP Common / Ordinary Stock 15135B101   382,239 5,667 SH   SOLE   904 0 4,763
BIOGEN IDEC INC Common / Ordinary Stock 09062X103   949,690 3,334 SH   SOLE   2,290 0 1,044
MICROSOFT CORP Common / Ordinary Stock 594918104   249,712,874 733,285 SH   SOLE   593,354 0 139,931
MICROSOFT CORP COM COMSTOCK 594918104   443,134 1,301 SH   OTR 1 1,301 0 0
SANMINA CORP Common / Ordinary Stock 801056102   205,219 3,405 SH   SOLE   3,405 0 0
ADOBE INC Common / Ordinary Stock 00724F101   45,653,573 93,363 SH   SOLE   70,655 0 22,708
ADOBE SYS INC COM COMSTOCK 00724F101   17,604 36 SH   OTR 1 36 0 0
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   848,758 7,385 SH   SOLE   3,019 0 4,366
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   21,837 190 SH   OTR 1 190 0 0
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101   423,280 3,520 SH   SOLE   1,625 0 1,895
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   642,100 5,474 SH   SOLE   3,888 0 1,586
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   9,970 85 SH   OTR 1 85 0 0
SPDR DJIA TRUST Exchange Traded Fund 78467X109   972,752 2,829 SH   SOLE   1,877 0 952
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   2,407 7 SH   OTR 1 7 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   11,618,567 47,205 SH   SOLE   42,280 0 4,925
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   1,609,528 10,756 SH   SOLE   7,274 0 3,482
INVESCO EXCHANGE-TRADED FD ETF 46137V357   10,774 72 SH   OTR 1 72 0 0
AFLAC INC Common / Ordinary Stock 001055102   1,758,332 25,191 SH   SOLE   20,054 0 5,137
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103   115,270 25,446 SH   SOLE   324 0 25,122
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   186,870,132 848,330 SH   SOLE   725,986 0 122,344
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   65,864 299 SH   OTR 1 299 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   88,346,621 259,081 SH   SOLE   210,113 0 48,968
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   261,206 766 SH   OTR 1 766 0 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   682,206 1,857 SH   SOLE   1,339 0 518
ENERGY TRANSFER LP Master Limited Partnership 29273V100   193,751 15,256 SH   SOLE   4,600 0 10,656
ONEOK INC Common / Ordinary Stock 682680103   329,708 5,342 SH   SOLE   1,892 0 3,450
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   4,904,737 43,058 SH   SOLE   33,845 0 9,213
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104   3,321,138 55,556 SH   SOLE   42,594 0 12,962
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   36,764,510 71 SH   SOLE   54 0 17
ARROW ELECTRONICS INC Common / Ordinary Stock 042735100   323,843 2,261 SH   SOLE   2,012 0 249
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   401,750 6,220 SH   SOLE   3,522 0 2,698
ANALOG DEVICES INC Common / Ordinary Stock 032654105   4,091,010 21,000 SH   SOLE   15,033 0 5,967
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   461,593 1,521 SH   SOLE   990 0 531
BROOKFIELD CORP Common / Ordinary Stock 11271J107   723,138 21,490 SH   SOLE   19,906 0 1,584
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   972,814 4,152 SH   SOLE   2,236 0 1,916
XCEL ENERGY INC Common / Ordinary Stock 98389B100   845,636 13,602 SH   SOLE   9,833 0 3,769
XCEL ENERGY INC COM COMSTOCK 98389B100   54,834 882 SH   OTR 1 882 0 0
AT&T INC Common / Ordinary Stock 00206R102   5,271,204 330,483 SH   SOLE   212,667 0 117,816
AT&T INC COM COMSTOCK 00206R102   12,250 768 SH   OTR 1 768 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,125,006 7,559 SH   SOLE   7,442 0 117
WATERS CORP Common / Ordinary Stock 941848103   277,468 1,041 SH   SOLE   272 0 769
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   6,640,379 74,377 SH   SOLE   54,824 0 19,553
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   49,193 551 SH   OTR 1 551 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   432,005 4,973 SH   SOLE   3,526 0 1,447
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   12,558,202 93,851 SH   SOLE   52,400 0 41,451
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   108,386 810 SH   OTR 1 810 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105   635,730 3,431 SH   SOLE   3,197 0 234
CME GROUP INC COM COMSTOCK 12572Q105   741 4 SH   OTR 1 4 0 0
DR HORTON INC Common / Ordinary Stock 23331A109   12,586,153 103,428 SH   SOLE   92,951 0 10,477
WISDOMTREE U.S. QUALITY DIVI Exchange Traded Fund 97717X669   195,780 2,937 SH   SOLE   2,937 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669   8,332 125 SH   OTR 1 125 0 0
GENERAL ELECTRIC CO Common / Ordinary Stock 369604301   5,179,977 47,155 SH   SOLE   34,570 0 12,585
GENERAL ELEC CO COM NEW COMSTOCK 369604301   85,683 780 SH   OTR 1 780 0 0
UDR INC Closed-end REIT 902653104   259,307 6,036 SH   SOLE   6,036 0 0
REVVITY INC Common / Ordinary Stock 714046109   335,582 2,825 SH   SOLE   805 0 2,020
REVVITY INC COM COMSTOCK 714046109   594 5 SH   OTR 1 5 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   1,742,186 35,047 SH   SOLE   22,819 0 12,228
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   11,829,990 57,012 SH   SOLE   43,597 0 13,415
HONEYWELL INTL INC COM COMSTOCK 438516106   73,248 353 SH   OTR 1 353 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102   32,396,335 104,289 SH   SOLE   78,890 0 25,399
HOME DEPOT INC COM COMSTOCK 437076102   107,792 347 SH   OTR 1 347 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   10,005,827 198,923 SH   SOLE   173,881 0 25,042
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   22,861 455 SH   OTR 1 455 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,275,490 17,854 SH   SOLE   12,608 0 5,246
AMERESCO INC-CL A Common / Ordinary Stock 02361E108   413,550 8,504 SH   SOLE   8,504 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104   386,047 5,207 SH   SOLE   406 0 4,801
WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102   1,850,542 26,638 SH   SOLE   22 0 26,616
INTUIT INC Common / Ordinary Stock 461202103   16,246,043 35,457 SH   SOLE   29,519 0 5,938
HERSHEY CO/THE Common / Ordinary Stock 427866108   14,600,708 58,473 SH   SOLE   52,254 0 6,219
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   508,320 9,751 SH   SOLE   7,237 0 2,514
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   11,569,880 379,216 SH   SOLE   312,494 0 66,722
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   3,738,120 41,655 SH   SOLE   26,078 0 15,577
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   51,242 571 SH   OTR 1 571 0 0
ATMOS ENERGY CORP Common / Ordinary Stock 049560105   418,591 3,598 SH   SOLE   1,880 0 1,718
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   75,112,197 516,448 SH   SOLE   378,750 0 137,698
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   102,244 703 SH   OTR 1 703 0 0
WALMART INC Common / Ordinary Stock 931142103   15,668,017 99,682 SH   SOLE   74,956 0 24,726
WALMART INC COM COMSTOCK 931142103   72,146 459 SH   OTR 1 459 0 0
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   18,188,788 40,939 SH   SOLE   36,066 0 4,873
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   6,621,706 168,878 SH   SOLE   156,532 0 12,346
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   33,517,335 854,816 SH   OTR 1 838,466 0 16,350
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   306,098 2,122 SH   SOLE   2,122 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   268,586,170 1,940,932 SH   SOLE   1,719,891 0 221,041
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   19,512 141 SH   OTR 1 141 0 0
ESSENTIAL UTILITIES INC Common / Ordinary Stock 29670G102   392,315 9,830 SH   SOLE   8,811 0 1,019
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201   190,294,853 3,058,911 SH   SOLE   2,878,625 0 180,286
TARGET CORP Common / Ordinary Stock 87612E106   6,576,270 49,858 SH   SOLE   35,916 0 13,942
TARGET CORP COM COMSTOCK 87612E106   9,892 75 SH   OTR 1 75 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   20,237,859 277,459 SH   SOLE   241,927 0 35,532
MONDELEZ INTL INC CL A COMSTOCK 609207105   64,917 890 SH   OTR 1 890 0 0
EQUINIX INC Closed-end REIT 29444U700   421,760 538 SH   SOLE   394 0 144
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   769,893 3,030 SH   SOLE   3,030 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   8,929,189 40,626 SH   SOLE   35,369 0 5,257
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   44,837 204 SH   OTR 1 204 0 0
EXPONENT INC Common / Ordinary Stock 30214U102   374,120 4,009 SH   SOLE   93 0 3,916
SJW GROUP Common / Ordinary Stock 784305104   286,820 4,091 SH   SOLE   2,016 0 2,075
SIMULATIONS PLUS INC Common / Ordinary Stock 829214105   222,283 5,130 SH   SOLE   0 0 5,130
CHURCHILL DOWNS INC Common / Ordinary Stock 171484108   926,316 6,656 SH   SOLE   6,656 0 0
FEDEX CORP Common / Ordinary Stock 31428X106   13,095,318 52,825 SH   SOLE   46,538 0 6,287
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   680,342 9,004 SH   SOLE   8,100 0 904
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   7,556 100 SH   OTR 1 100 0 0
EATON CORP PLC Common / Ordinary Stock G29183103   19,102,288 94,989 SH   SOLE   82,285 0 12,704
EATON CORPORATION PLC SHS COMSTOCK G29183103   40,220 200 SH   OTR 1 200 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   9,110,172 176,076 SH   SOLE   134,416 0 41,660
CISCO SYS INC COM COMSTOCK 17275R102   71,970 1,391 SH   OTR 1 1,391 0 0
CUMMINS INC Common / Ordinary Stock 231021106   532,733 2,173 SH   SOLE   1,905 0 268
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   1,182,782 11,720 SH   SOLE   8,729 0 2,991
CORTEVA INC Common / Ordinary Stock 22052L104   684,907 11,953 SH   SOLE   8,277 0 3,676
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   14,162,126 183,471 SH   SOLE   154,112 0 29,359
ENTERGY CORP Common / Ordinary Stock 29364G103   17,087,461 175,490 SH   SOLE   154,220 0 21,270
ENTERGY CORP NEW COM COMSTOCK 29364G103   487 5 SH   OTR 1 5 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   21,063,618 47,638 SH   SOLE   42,001 0 5,637
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   1,274,960 22,494 SH   SOLE   20,607 0 1,887
SCHWAB CHARLES CORP NEW COM COMSTOCK 808513105   7,368 130 SH   OTR 1 130 0 0
HUMANA INC Common / Ordinary Stock 444859102   1,246,598 2,788 SH   SOLE   2,058 0 730
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620   4,934,616 98,515 SH   SOLE   90,033 0 8,482
NETFLIX INC Common / Ordinary Stock 64110L106   19,213,733 43,619 SH   SOLE   37,880 0 5,739
NETFLIX INC COM COMSTOCK 64110L106   8,369 19 SH   OTR 1 19 0 0
CITIGROUP INC Common / Ordinary Stock 172967424   732,542 15,911 SH   SOLE   11,531 0 4,380
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300   162,393,323 4,686,676 SH   SOLE   4,486,137 0 200,539
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   245,987,530 893,915 SH   SOLE   760,849 0 133,067
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   404,818,654 1,471,105 SH   OTR 1 1,446,780 0 24,325
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   32,916,823 337,747 SH   SOLE   325,240 0 12,507
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   412,156,878 4,228,985 SH   OTR 1 4,142,220 0 86,765
HESS CORP Common / Ordinary Stock 42809H107   9,764,745 71,826 SH   SOLE   64,150 0 7,676
HESS CORP COM COMSTOCK 42809H107   13,459 99 SH   OTR 1 99 0 0
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   439,285 6,721 SH   SOLE   4,056 0 2,665
ALAMO GROUP INC Common / Ordinary Stock 011311107   272,922 1,484 SH   SOLE   1,484 0 0
ALBEMARLE CORP Common / Ordinary Stock 012653101   863,804 3,872 SH   SOLE   3,872 0 0
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   213,371 4,270 SH   SOLE   4,270 0 0
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852   228,951 3,518 SH   SOLE   3,417 0 101
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   2,130,054 6,604 SH   SOLE   4,585 0 2,019
NEW JERSEY RESOURCES CORP Common / Ordinary Stock 646025106   233,074 4,938 SH   SOLE   525 0 4,413
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   118,868,285 454,598 SH   SOLE   431,933 0 22,665
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   131,001 501 SH   OTR 1 364 0 137
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   2,254,756 6,844 SH   SOLE   5,134 0 1,710
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   45,299,452 1,658,713 SH   SOLE   1,563,590 0 95,123
LAM RESEARCH CORP Common / Ordinary Stock 512807108   2,865,227 4,457 SH   SOLE   3,362 0 1,095
CHUBB LTD Common / Ordinary Stock H1467J104   8,964,823 46,556 SH   SOLE   41,338 0 5,218
CHUBB LTD COM COMSTOCK H1467J104   8,665 45 SH   OTR 1 45 0 0
OGE ENERGY CORP Common / Ordinary Stock 670837103   507,911 14,144 SH   SOLE   11,026 0 3,118
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   127,842 16,411 SH   SOLE   14,741 0 1,670
SCHWAB U.S. LARGE-CAP GROWTH Exchange Traded Fund 808524300   910,717 12,151 SH   SOLE   9,712 0 2,439
AMETEK INC Common / Ordinary Stock 031100100   13,463,883 83,172 SH   SOLE   73,987 0 9,185
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   920,439 4,163 SH   SOLE   3,784 0 379
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   2,545,898 46,791 SH   SOLE   27,974 0 18,817
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   9,903 182 SH   OTR 1 182 0 0
PPL CORP Common / Ordinary Stock 69351T106   239,701 9,059 SH   SOLE   8,343 0 716
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   216,946 3,454 SH   SOLE   1,900 0 1,554
DAVITA INC Common / Ordinary Stock 23918K108   507,775 5,054 SH   SOLE   4,585 0 469
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   258,624,565 580,253 SH   SOLE   511,161 0 69,092
ISHARES TR CORE S&P 500 ETF ETF 464287200   75,325 169 SH   OTR 1 169 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   3,284,974 19,345 SH   SOLE   17,370 0 1,975
RESTAURANT BRANDS INTERN Common / Ordinary Stock 76131D103   250,080 3,226 SH   SOLE   1,631 0 1,595
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   1,455,743 7,925 SH   SOLE   7,353 0 572
CHEVRON CORP Common / Ordinary Stock 166764100   34,666,093 220,312 SH   SOLE   179,082 0 41,230
CHEVRON CORP NEW COM COMSTOCK 166764100   90,004 572 SH   OTR 1 572 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   894,164 7,892 SH   SOLE   4,730 0 3,162
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,266 20 SH   OTR 1 20 0 0
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   347,885 27,742 SH   SOLE   12,767 0 14,975
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104   6,734 537 SH   OTR 1 537 0 0
ZOETIS INC Common / Ordinary Stock 98978V103   20,924,032 121,503 SH   SOLE   103,466 0 18,037
ZOETIS INC COM COMSTOCK 98978V103   1,722 10 SH   OTR 1 10 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   53,958,226 503,107 SH   SOLE   359,086 0 144,021
EXXON MOBIL CORP COM COMSTOCK 30231G102   204,418 1,906 SH   OTR 1 1,906 0 0
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   852,119 11,464 SH   SOLE   10,911 0 553
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   541,976 2,311 SH   SOLE   775 0 1,536
WEST PHARMACEUTICAL SERVICES Common / Ordinary Stock 955306105   292,590 765 SH   SOLE   753 0 12
AMERISOURCEBERGEN CORP Common / Ordinary Stock 03073E105   331,942 1,725 SH   SOLE   1,705 0 20
AMERISOURCEBERGEN CORP COM COMSTOCK 03073E105   11,931 62 SH   OTR 1 62 0 0
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   308,953 4,294 SH   SOLE   2,557 0 1,737
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   52,332,043 220,364 SH   SOLE   180,942 0 39,422
VISA INC COM CL A COMSTOCK 92826C839   27,785 117 SH   OTR 1 117 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   7,302,305 50,521 SH   SOLE   41,936 0 8,585
APPLIED MATLS INC COM COMSTOCK 038222105   28,041 194 SH   OTR 1 194 0 0
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   399,674 5,107 SH   SOLE   5,107 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   2,687,927 29,737 SH   SOLE   19,468 0 10,269
EMERSON ELEC CO COM COMSTOCK 291011104   27,840 308 SH   OTR 1 308 0 0
PROSHARES S&P 500 DIVIDEND A Exchange Traded Fund 74348A467   296,416 3,144 SH   SOLE   3,144 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 74348A467   3,771 40 SH   OTR 1 40 0 0
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621   272,645 5,291 SH   SOLE   4,691 0 600
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   715,243 4,243 SH   SOLE   0 0 4,243
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   11,250,813 202,462 SH   SOLE   164,184 0 38,278
EXELON CORP Common / Ordinary Stock 30161N101   1,242,529 30,499 SH   SOLE   20,915 0 9,584
EXELON CORP COM COMSTOCK 30161N101   5,092 125 SH   OTR 1 125 0 0
BOEING CO/THE Common / Ordinary Stock 097023105   20,116,580 95,267 SH   SOLE   78,685 0 16,582
BOEING CO COM COMSTOCK 097023105   1,478 7 SH   OTR 1 7 0 0
BLACKSTONE INC Common / Ordinary Stock 09260D107   2,545,612 27,381 SH   SOLE   19,190 0 8,191
BLACKSTONE INC COM COMSTOCK 09260D107   2,975 32 SH   OTR 1 32 0 0
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   115,229,261 2,667,344 SH   SOLE   2,479,387 0 187,957
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   669,102 3,441 SH   SOLE   3,092 0 349
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   1,046,101 29,643 SH   SOLE   19,171 0 10,472
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   1,980,282 20,240 SH   SOLE   18,635 0 1,605
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   1,588,381 203,900 SH   SOLE   0 0 203,900
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103   225,640 3,647 SH   SOLE   2,420 0 1,227
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   18,193,568 58,959 SH   SOLE   23,622 0 35,337
ACCENTURE PLC IRELAND CLASS SHS COMSTOCK G1151C101   19,441 63 SH   OTR 1 63 0 0
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106   15,694,845 69,437 SH   SOLE   61,726 0 7,711
VERISK ANALYTICS INC COM COMSTOCK 92345Y106   2,712 12 SH   OTR 1 12 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   727,433 8,778 SH   SOLE   8,055 0 723
AUTODESK INC Common / Ordinary Stock 052769106   633,882 3,098 SH   SOLE   2,230 0 868
EBAY INC Common / Ordinary Stock 278642103   1,015,312 22,719 SH   SOLE   15,463 0 7,256
CLOROX COMPANY Common / Ordinary Stock 189054109   920,524 5,788 SH   SOLE   4,865 0 923
CLOROX CO COM COMSTOCK 189054109   58,527 368 SH   OTR 1 368 0 0
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104   215,840 3,350 SH   SOLE   3,274 0 76
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   969,418 359 SH   SOLE   303 0 56
BOOKING HLDGS INC COM COMSTOCK 09857L108   8,101 3 SH   OTR 1 3 0 0
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   322,944 3,712 SH   SOLE   3,512 0 200
SACHEM CAPITAL CORP Closed-end REIT 78590A109   184,970 53,000 SH   SOLE   0 0 53,000