The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 629,574 | 12,239 | SH | SOLE | 8,375 | 0 | 3,864 | |||
L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | 754,862 | 3,584 | SH | SOLE | 2,370 | 0 | 1,214 | |||
L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | 502431109 | 1,053 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 92,820,181 | 1,213,653 | SH | SOLE | 1,079,083 | 0 | 134,570 | |||
TESLA INC | Common / Ordinary Stock | 88160R101 | 19,913,684 | 80,142 | SH | SOLE | 53,569 | 0 | 26,573 | |||
TESLA INC COM | COMSTOCK | 88160R101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
MARKEL GROUP INC | Common / Ordinary Stock | 570535104 | 207,305 | 146 | SH | SOLE | 78 | 0 | 68 | |||
ISHARES MORNINGSTAR MID-CAP | Exchange Traded Fund | 464288406 | 244,334 | 3,608 | SH | SOLE | 2,508 | 0 | 1,100 | |||
ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 | 330,567 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
ISHARES TR MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 1,697,279 | 27,756 | SH | SOLE | 17,401 | 0 | 10,355 | |||
PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | 744573106 | 306 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common / Ordinary Stock | 90353T100 | 12,234,513 | 198,709 | SH | SOLE | 174,826 | 0 | 23,883 | |||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 7,470,723 | 99,477 | SH | SOLE | 71,569 | 0 | 27,908 | |||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 6,233 | 83 | SH | OTR | 1 | 83 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common / Ordinary Stock | 37940X102 | 214,884 | 1,692 | SH | SOLE | 1,488 | 0 | 204 | |||
ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 | 4,426,062 | 9,386 | SH | SOLE | 7,647 | 0 | 1,739 | |||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 44,379,862 | 407,080 | SH | SOLE | 331,134 | 0 | 75,946 | |||
MERCK & CO INC NEW COM | COMSTOCK | 58933Y105 | 58,544 | 537 | SH | OTR | 1 | 537 | 0 | 0 | ||
XPO INC | Common / Ordinary Stock | 983793100 | 467,380 | 5,336 | SH | SOLE | 3,731 | 0 | 1,605 | |||
REALTY INCOME CORP | Closed-end REIT | 756109104 | 464,585 | 8,091 | SH | SOLE | 7,991 | 0 | 100 | |||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 82,784,962 | 500,968 | SH | SOLE | 403,933 | 0 | 97,036 | |||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 129,080,301 | 781,121 | SH | OTR | 1 | 766,610 | 0 | 14,511 | ||
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 57,643,573 | 221,408 | SH | SOLE | 181,908 | 0 | 39,500 | |||
VISA INC COM CL A | COMSTOCK | 92826C839 | 30,461 | 117 | SH | OTR | 1 | 117 | 0 | 0 | ||
VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | 6,015,834 | 237,311 | SH | SOLE | 198,275 | 0 | 39,036 | |||
ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 | 93,735,684 | 637,051 | SH | SOLE | 592,977 | 0 | 44,074 | |||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 12,360 | 84 | SH | OTR | 1 | 84 | 0 | 0 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 9,518,214 | 49,967 | SH | SOLE | 33,482 | 0 | 16,485 | |||
TRAVELERS COS INC COM | COMSTOCK | 89417E109 | 1,905 | 10 | SH | OTR | 1 | 10 | 0 | 0 | ||
SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 | 123,420 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | |||
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 2,291,675 | 56,809 | SH | SOLE | 46,035 | 0 | 10,774 | |||
ALTRIA GROUP INC COM | COMSTOCK | 02209S103 | 4,034 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 180,770,281 | 5,105,063 | SH | SOLE | 4,625,393 | 0 | 479,670 | |||
SPDR INDEX SHS FDS S&P EMERGING MKTS | ETF | 78463X509 | 69,687 | 1,968 | SH | OTR | 1 | 1,968 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 1,184,768 | 11,392 | SH | SOLE | 9,479 | 0 | 1,913 | |||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED | CSADR | 874039100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL | Exchange Traded Fund | 464288570 | 462,898 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | |||
ISHARES TR MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 5,008 | 55 | SH | OTR | 1 | 55 | 0 | 0 | ||
CORNING INC | Common / Ordinary Stock | 219350105 | 343,537 | 11,282 | SH | SOLE | 9,322 | 0 | 1,960 | |||
CORNING INC COM | COMSTOCK | 219350105 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 991,465 | 9,584 | SH | SOLE | 6,328 | 0 | 3,256 | |||
NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 | 32,153,991 | 1,193,098 | SH | SOLE | 1,109,176 | 0 | 83,922 | |||
TRANSDIGM GROUP INC | Common / Ordinary Stock | 893641100 | 322,700 | 319 | SH | SOLE | 51 | 0 | 268 | |||
COMM SERV SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y852 | 910,866 | 12,536 | SH | SOLE | 12,180 | 0 | 356 | |||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 713,061 | 8,336 | SH | SOLE | 7,613 | 0 | 723 | |||
FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | 33734H106 | 283,433 | 6,988 | SH | SOLE | 6,688 | 0 | 300 | |||
AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 | 269,322 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 | 387,857 | 2,042 | SH | SOLE | 540 | 0 | 1,502 | |||
CSX CORP | Common / Ordinary Stock | 126408103 | 15,747,565 | 454,213 | SH | SOLE | 366,226 | 0 | 87,987 | |||
BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | 088606108 | 237,855 | 3,482 | SH | SOLE | 2,200 | 0 | 1,282 | |||
ALBEMARLE CORP | Common / Ordinary Stock | 012653101 | 545,845 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 51,666,473 | 1,480,839 | SH | SOLE | 1,283,110 | 0 | 197,729 | |||
SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | 808524888 | 26,412 | 757 | SH | OTR | 1 | 720 | 0 | 37 | ||
CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | M22465104 | 273,952 | 1,793 | SH | SOLE | 781 | 0 | 1,012 | |||
ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 | 406,693 | 3,509 | SH | SOLE | 1,797 | 0 | 1,712 | |||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 8,863,620 | 266,015 | SH | SOLE | 244,118 | 0 | 21,897 | |||
KEURIG DR PEPPER INC COM | COMSTOCK | 49271V100 | 1,233 | 37 | SH | OTR | 1 | 37 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 11,482,473 | 261,858 | SH | SOLE | 170,644 | 0 | 91,214 | |||
COMCAST CORP NEW CL A | COMSTOCK | 20030N101 | 28,485 | 650 | SH | OTR | 1 | 521 | 0 | 129 | ||
ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 71,017,614 | 1,363,102 | SH | SOLE | 1,301,602 | 0 | 61,500 | |||
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 130,202,017 | 516,224 | SH | SOLE | 474,185 | 0 | 42,039 | |||
ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 208,670,900 | 827,337 | SH | OTR | 1 | 811,913 | 0 | 15,424 | ||
MOVANO INC | Common / Ordinary Stock | 62459M107 | 21,849 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | |||
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 971,128 | 27,433 | SH | SOLE | 13,961 | 0 | 13,472 | |||
BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 | 594,591 | 15,380 | SH | SOLE | 9,528 | 0 | 5,852 | |||
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 690,503 | 19,170 | SH | SOLE | 5,506 | 0 | 13,664 | |||
PROLOGIS INC | Closed-end REIT | 74340W103 | 17,591,068 | 131,966 | SH | SOLE | 118,807 | 0 | 13,159 | |||
HECLA MINING CO | Common / Ordinary Stock | 422704106 | 156,325 | 32,500 | SH | SOLE | 30,000 | 0 | 2,500 | |||
RYMAN HOSPITALITY PROPERTIES | Closed-end REIT | 78377T107 | 220,010 | 1,999 | SH | SOLE | 1,301 | 0 | 698 | |||
ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 2,433,412 | 17,384 | SH | SOLE | 8,982 | 0 | 8,402 | |||
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 67,510,828 | 128,233 | SH | SOLE | 104,055 | 0 | 24,178 | |||
UNITEDHEALTH GROUP INC COM | COMSTOCK | 91324P102 | 11,056 | 21 | SH | OTR | 1 | 21 | 0 | 0 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 43,762,435 | 279,204 | SH | SOLE | 199,940 | 0 | 79,264 | |||
JOHNSON & JOHNSON COM | COMSTOCK | 478160104 | 195,612 | 1,248 | SH | OTR | 1 | 1,233 | 0 | 15 | ||
PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 2,535,471 | 16,954 | SH | SOLE | 11,769 | 0 | 5,185 | |||
REVVITY INC | Common / Ordinary Stock | 714046109 | 214,138 | 1,959 | SH | SOLE | 739 | 0 | 1,220 | |||
REVVITY INC COM | COMSTOCK | 714046109 | 547 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | 92204A603 | 516,247 | 2,342 | SH | SOLE | 2,250 | 0 | 92 | |||
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 58,437,325 | 110,095 | SH | SOLE | 90,821 | 0 | 19,274 | |||
CHURCHILL DOWNS INC | Common / Ordinary Stock | 171484108 | 607,185 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 1,936,592 | 34,787 | SH | SOLE | 29,978 | 0 | 4,809 | |||
WEYERHAEUSER CO | Closed-end REIT | 962166104 | 201,631 | 5,799 | SH | SOLE | 5,217 | 0 | 582 | |||
WEYERHAEUSER CO COM | COMSTOCK | 962166104 | 209 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 2,063,927 | 22,688 | SH | SOLE | 11,539 | 0 | 11,149 | |||
CONSOLIDATED EDISON INC COM | COMSTOCK | 209115104 | 2,365 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 7,686,444 | 300,604 | SH | SOLE | 271,798 | 0 | 28,806 | |||
FORTUNE BRANDS INNOVATIONS I | Common / Ordinary Stock | 34964C106 | 282,632 | 3,712 | SH | SOLE | 1,913 | 0 | 1,799 | |||
VERALTO CORP | Common / Ordinary Stock | 92338C103 | 752,844 | 9,152 | SH | SOLE | 5,592 | 0 | 3,560 | |||
VERALTO CORP COM | COMSTOCK | 92338C103 | 494 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 430,858,525 | 3,974,343 | SH | SOLE | 3,435,674 | 0 | 538,669 | |||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 2,488,552 | 22,955 | SH | OTR | 1 | 22,955 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 | 294,108 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 194,732,022 | 886,879 | SH | SOLE | 775,044 | 0 | 111,835 | |||
VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 | 131,962 | 601 | SH | OTR | 1 | 601 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMP | Exchange Traded Fund | 78464A805 | 252,212 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 | 647,447 | 15,209 | SH | SOLE | 10,347 | 0 | 4,862 | |||
FREEPORT-MCMORAN INC CL B | COMSTOCK | 35671D857 | 4,087 | 96 | SH | OTR | 1 | 96 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GR | Exchange Traded Fund | 78468R200 | 55,885,697 | 1,826,927 | SH | SOLE | 1,797,067 | 0 | 29,860 | |||
RESTAURANT BRANDS INTERN | Common / Ordinary Stock | 76131D103 | 215,639 | 2,760 | SH | SOLE | 1,165 | 0 | 1,595 | |||
SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 78464A409 | 83,578,418 | 1,284,636 | SH | SOLE | 1,151,034 | 0 | 133,602 | |||
MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 | 724,226 | 10,585 | SH | SOLE | 9,393 | 0 | 1,192 | |||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 1,261,322 | 10,093 | SH | SOLE | 6,679 | 0 | 3,414 | |||
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 6,197,170 | 120,779 | SH | SOLE | 73,588 | 0 | 47,191 | |||
BRISTOL MYERS SQUIBB CO COM | COMSTOCK | 110122108 | 32,838 | 640 | SH | OTR | 1 | 640 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | 22788C105 | 19,743,896 | 77,330 | SH | SOLE | 68,263 | 0 | 9,067 | |||
AEVA TECHNOLOGIES INC | Common / Ordinary Stock | 00835Q103 | 7,577 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 | 20,342,952 | 535,200 | SH | SOLE | 498,588 | 0 | 36,612 | |||
ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 46,598,169 | 1,225,945 | SH | OTR | 1 | 1,201,731 | 0 | 24,214 | ||
SPDR DJIA TRUST | Exchange Traded Fund | 78467X109 | 1,175,081 | 3,118 | SH | SOLE | 2,116 | 0 | 1,002 | |||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT | ETF | 78467X109 | 2,638 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 | 438,607 | 5,198 | SH | SOLE | 408 | 0 | 4,790 | |||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 6,547,047 | 45,970 | SH | SOLE | 30,696 | 0 | 15,274 | |||
TARGET CORP COM | COMSTOCK | 87612E106 | 4,273 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 1,088,641 | 6,790 | SH | SOLE | 5,790 | 0 | 1,000 | |||
T-MOBILE US INC COM | COMSTOCK | 872590104 | 481 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 43,261,870 | 158,040 | SH | SOLE | 148,434 | 0 | 9,606 | |||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 392,527,594 | 4,167,402 | SH | SOLE | 4,038,916 | 0 | 128,486 | |||
ISHARES TR MBS ETF | ETF | 464288588 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 28,216,008 | 182,074 | SH | SOLE | 136,983 | 0 | 45,091 | |||
ABBVIE INC COM | COMSTOCK | 00287Y109 | 38,897 | 251 | SH | OTR | 1 | 251 | 0 | 0 | ||
DTE ENERGY COMPANY | Common / Ordinary Stock | 233331107 | 403,552 | 3,660 | SH | SOLE | 2,296 | 0 | 1,364 | |||
DTE ENERGY CO COM | COMSTOCK | 233331107 | 551 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 | 237,629 | 2,048 | SH | SOLE | 1,945 | 0 | 103 | |||
INVESCO S&P GLOBAL WATER IND | Exchange Traded Fund | 46138E263 | 488,893 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | |||
LABORATORY CRP OF AMER HLDGS | Common / Ordinary Stock | 50540R409 | 1,033,033 | 4,545 | SH | SOLE | 1,919 | 0 | 2,626 | |||
FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 | 431,663 | 7,186 | SH | SOLE | 4,399 | 0 | 2,787 | |||
FIDELITY NATL INFORMATION SVCS INC | COMSTOCK | 31620M106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | Exchange Traded Fund | 464288166 | 309,250 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 5,987,318 | 20,250 | SH | SOLE | 14,235 | 0 | 6,015 | |||
CATERPILLAR INS COM | COMSTOCK | 149123101 | 29,889 | 101 | SH | OTR | 1 | 101 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | 464287606 | 798,300 | 10,077 | SH | SOLE | 9,398 | 0 | 679 | |||
ISHARES TR S&P MIDCAP 400 GROWTH | ETF | 464287606 | 1,347 | 17 | SH | OTR | 1 | 17 | 0 | 0 | ||
COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 | 250,960 | 4,699 | SH | SOLE | 2,269 | 0 | 2,430 | |||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 8,541,682 | 18,246 | SH | SOLE | 12,145 | 0 | 6,101 | |||
HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 | 400,877 | 1,481 | SH | SOLE | 925 | 0 | 556 | |||
ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 | 22,600,505 | 704,944 | SH | SOLE | 654,788 | 0 | 50,156 | |||
ISHARES INC ESG AWARE MSCI EM ETF | ETF | 46434G863 | 136,918,001 | 4,270,680 | SH | OTR | 1 | 4,182,382 | 0 | 88,298 | ||
ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 464287580 | 322,780 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 | 6,568,124 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | |||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 379,509,749 | 868,841 | SH | SOLE | 756,812 | 0 | 112,029 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 81,782 | 187 | SH | OTR | 1 | 187 | 0 | 0 | ||
TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 | 656,373 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | |||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 20,447,414 | 346,978 | SH | SOLE | 256,017 | 0 | 90,961 | |||
COCA COLA CO COM | COMSTOCK | 191216100 | 104,070 | 1,766 | SH | OTR | 1 | 1,716 | 0 | 50 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 13,292,546 | 163,661 | SH | SOLE | 145,605 | 0 | 18,056 | |||
AMERICAN ELEC PWR CO INC COM | COMSTOCK | 025537101 | 29,483 | 363 | SH | OTR | 1 | 363 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 | 13,848,064 | 183,006 | SH | SOLE | 152,386 | 0 | 30,620 | |||
SPDR SER TR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 6,356 | 84 | SH | OTR | 1 | 84 | 0 | 0 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 52,064,485 | 520,749 | SH | SOLE | 364,229 | 0 | 156,520 | |||
EXXON MOBIL CORP COM | COMSTOCK | 30231G102 | 209,658 | 2,097 | SH | OTR | 1 | 2,014 | 0 | 83 | ||
MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 | 1,158,988 | 7,812 | SH | SOLE | 5,492 | 0 | 2,320 | |||
MARATHON PETE CORP COM | COMSTOCK | 56585A102 | 445 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
VERISK ANALYTICS INC | Common / Ordinary Stock | 92345Y106 | 16,201,157 | 67,827 | SH | SOLE | 60,411 | 0 | 7,416 | |||
VERISK ANALYTICS INC COM | COMSTOCK | 92345Y106 | 2,866 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
BANCO BRADESCO-ADR | American Depository Receipts ADR | 059460303 | 40,509 | 11,574 | SH | SOLE | 10,528 | 0 | 1,046 | |||
AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 | 464,362 | 2,297 | SH | SOLE | 1,451 | 0 | 846 | |||
SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 | 515,464 | 19,063 | SH | SOLE | 16,646 | 0 | 2,417 | |||
CME GROUP INC | Common / Ordinary Stock | 12572Q105 | 712,670 | 3,384 | SH | SOLE | 3,134 | 0 | 250 | |||
CME GROUP INC COM | COMSTOCK | 12572Q105 | 842 | 4 | SH | OTR | 1 | 4 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common / Ordinary Stock | 518439104 | 566,134 | 3,871 | SH | SOLE | 2,188 | 0 | 1,683 | |||
LAUDER ESTEE COS INC CL A | COMSTOCK | 518439104 | 26,032 | 178 | SH | OTR | 1 | 178 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 | 232,440,285 | 6,188,506 | SH | SOLE | 5,730,560 | 0 | 457,946 | |||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 4,669,810 | 58,585 | SH | SOLE | 41,204 | 0 | 17,381 | |||
COLGATE PALMOLIVE CO COM | COMSTOCK | 194162103 | 22,000 | 276 | SH | OTR | 1 | 276 | 0 | 0 | ||
DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 | 1,222,324 | 23,358 | SH | SOLE | 18,572 | 0 | 4,786 | |||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 3,342,722 | 18,664 | SH | SOLE | 13,428 | 0 | 5,236 | |||
WASTE MGMT INC DEL COM | COMSTOCK | 94106L109 | 8,060 | 45 | SH | OTR | 1 | 45 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | 13646K108 | 690,352 | 8,732 | SH | SOLE | 1,129 | 0 | 7,603 | |||
LIBERTY ALL STAR EQUITY FUND | Closed-end Fund | 530158104 | 65,580 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
METLIFE INC | Common / Ordinary Stock | 59156R108 | 515,682 | 7,798 | SH | SOLE | 5,044 | 0 | 2,754 | |||
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 93,796,587 | 262,986 | SH | SOLE | 209,517 | 0 | 53,469 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | 084670702 | 226,122 | 634 | SH | OTR | 1 | 634 | 0 | 0 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 21,024,308 | 87,303 | SH | SOLE | 74,725 | 0 | 12,578 | |||
EATON CORPORATION PLC SHS | COMSTOCK | G29183103 | 28,417 | 118 | SH | OTR | 1 | 118 | 0 | 0 | ||
ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | 2,178,946 | 9,754 | SH | SOLE | 9,324 | 0 | 430 | |||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 18,988 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
WELLTOWER INC | Closed-end REIT | 95040Q104 | 14,247,221 | 158,004 | SH | SOLE | 141,336 | 0 | 16,668 | |||
WELLTOWER INC COM | COMSTOCK | 95040Q104 | 812 | 9 | SH | OTR | 1 | 9 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 12,677,609 | 93,252 | SH | SOLE | 83,959 | 0 | 9,293 | |||
DOLLAR GEN CORP NEW COM | COMSTOCK | 256677105 | 952 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 449,579,698 | 3,866,022 | SH | SOLE | 3,557,409 | 0 | 308,613 | |||
ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,042,653,967 | 8,965,981 | SH | OTR | 1 | 8,796,385 | 0 | 169,596 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 3,773,789 | 38,889 | SH | SOLE | 24,594 | 0 | 14,295 | |||
DUKE ENERGY CORP NEW COM NEW | COMSTOCK | 26441C204 | 83,995 | 866 | SH | OTR | 1 | 228 | 0 | 638 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 47,937,026 | 653,271 | SH | SOLE | 562,443 | 0 | 90,828 | |||
FIRST TRUST DJ INTERNET IND | Exchange Traded Fund | 33733E302 | 442,683 | 2,373 | SH | SOLE | 61 | 0 | 2,312 | |||
RPM INTERNATIONAL INC | Common / Ordinary Stock | 749685103 | 403,208 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
VANGUARD ULTRA SHORT BOND ET | Exchange Traded Fund | 92203C303 | 913,106 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | |||
COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | G25839104 | 223,646 | 3,351 | SH | SOLE | 3,275 | 0 | 76 | |||
VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | 3,321,579 | 59,166 | SH | SOLE | 40,349 | 0 | 18,817 | |||
VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | 922042775 | 10,217 | 182 | SH | OTR | 1 | 182 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 178,502,384 | 836,743 | SH | SOLE | 724,037 | 0 | 112,706 | |||
VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908751 | 35,839 | 168 | SH | OTR | 1 | 168 | 0 | 0 | ||
ARROW ELECTRONICS INC | Common / Ordinary Stock | 042735100 | 271,762 | 2,223 | SH | SOLE | 2,012 | 0 | 211 | |||
PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 744320102 | 346,080 | 3,337 | SH | SOLE | 2,370 | 0 | 967 | |||
PRUDENTIAL FINL INC COM | COMSTOCK | 744320102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 21,477,476 | 212,249 | SH | SOLE | 188,179 | 0 | 24,070 | |||
ENTERGY CORP NEW COM | COMSTOCK | 29364G103 | 1,214 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common / Ordinary Stock | 723787107 | 369,253 | 1,642 | SH | SOLE | 1,625 | 0 | 17 | |||
REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 | 630,785 | 15,746 | SH | SOLE | 12,308 | 0 | 3,438 | |||
EMPIRE STATE REALTY OP-S60 | Master Limited Partnership | 292102209 | 129,402 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | |||
ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 657,940 | 5,360 | SH | SOLE | 375 | 0 | 4,985 | |||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 24,977,247 | 35,354 | SH | SOLE | 30,750 | 0 | 4,604 | |||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 2,210,683 | 16,860 | SH | SOLE | 12,465 | 0 | 4,395 | |||
INTUIT INC | Common / Ordinary Stock | 461202103 | 20,304,100 | 32,485 | SH | SOLE | 26,564 | 0 | 5,921 | |||
WORTHINGTON ENTERPRISES INC | Common / Ordinary Stock | 981811102 | 1,687,136 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | |||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 203,360,878 | 857,267 | SH | SOLE | 737,547 | 0 | 119,720 | |||
VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | 922908769 | 23,485 | 99 | SH | OTR | 1 | 99 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 165,978,280 | 2,389,208 | SH | SOLE | 2,233,336 | 0 | 155,872 | |||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 1,152,323 | 17,791 | SH | SOLE | 1,317 | 0 | 16,474 | |||
FASTENAL CO COM | COMSTOCK | 311900104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | Common / Ordinary Stock | 29670G102 | 404,575 | 10,832 | SH | SOLE | 9,813 | 0 | 1,019 | |||
KNIFE RIVER CORP | Common / Ordinary Stock | 498894104 | 257,440 | 3,890 | SH | SOLE | 3,830 | 0 | 60 | |||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 17,251,841 | 58,183 | SH | SOLE | 44,660 | 0 | 13,523 | |||
MCDONALDS CORP COM | COMSTOCK | 580135101 | 118,307 | 399 | SH | OTR | 1 | 399 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 348,015,880 | 1,807,593 | SH | SOLE | 1,258,691 | 0 | 548,902 | |||
APPLE INC COM | COMSTOCK | 037833100 | 551,515 | 2,865 | SH | OTR | 1 | 2,851 | 0 | 14 | ||
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 19,938,737 | 171,782 | SH | SOLE | 142,028 | 0 | 29,754 | |||
CONOCOPHILLIPS COM | COMSTOCK | 20825C104 | 107,829 | 929 | SH | OTR | 1 | 929 | 0 | 0 | ||
EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 6,971,074 | 57,636 | SH | SOLE | 52,416 | 0 | 5,220 | |||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 271,079 | 1,418 | SH | SOLE | 437 | 0 | 981 | |||
JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 572,019 | 9,924 | SH | SOLE | 1,349 | 0 | 8,575 | |||
EBAY INC | Common / Ordinary Stock | 278642103 | 426,255 | 9,772 | SH | SOLE | 4,911 | 0 | 4,861 | |||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 1,653,789 | 35,187 | SH | SOLE | 20,986 | 0 | 14,201 | |||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 138,844,555 | 691,767 | SH | SOLE | 586,126 | 0 | 105,642 | |||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 49,375 | 246 | SH | OTR | 1 | 246 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 | 1,556,079 | 16,366 | SH | SOLE | 12,501 | 0 | 3,865 | |||
STOCK YARDS BANCORP INC | Common / Ordinary Stock | 861025104 | 248,800 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 8,375,129 | 51,676 | SH | SOLE | 43,300 | 0 | 8,376 | |||
APPLIED MATLS INC COM | COMSTOCK | 038222105 | 59,804 | 369 | SH | OTR | 1 | 369 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 030420103 | 303,049 | 2,296 | SH | SOLE | 1,796 | 0 | 500 | |||
VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 | 466,339 | 1,797 | SH | SOLE | 1,731 | 0 | 66 | |||
SPDR S&P 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 | 10,611,195 | 127,370 | SH | SOLE | 113,273 | 0 | 14,097 | |||
CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 2,529,189 | 35,113 | SH | SOLE | 32,140 | 0 | 2,973 | |||
AMERICAN STATES WATER CO | Common / Ordinary Stock | 029899101 | 303,827 | 3,778 | SH | SOLE | 3,578 | 0 | 200 | |||
SYSCO CORP | Common / Ordinary Stock | 871829107 | 2,879,640 | 39,377 | SH | SOLE | 31,917 | 0 | 7,460 | |||
SYSCO CORP COM | COMSTOCK | 871829107 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 | 813,621 | 13,249 | SH | SOLE | 8,060 | 0 | 5,189 | |||
PAYPAL HLDGS INC COM | COMSTOCK | 70450Y103 | 184 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 410,508,370 | 3,929,814 | SH | SOLE | 3,567,378 | 0 | 362,436 | |||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 741,110,199 | 7,094,679 | SH | OTR | 1 | 6,961,435 | 0 | 133,244 | ||
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 8,122,308 | 89,958 | SH | SOLE | 64,096 | 0 | 25,862 | |||
DISNEY WALT CO DISNEY COM | COMSTOCK | 254687106 | 49,750 | 551 | SH | OTR | 1 | 551 | 0 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 22,843,832 | 47,198 | SH | SOLE | 41,406 | 0 | 5,792 | |||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 13,826,036 | 20,946 | SH | SOLE | 16,053 | 0 | 4,893 | |||
COSTCO WHOLESALE CORP NEW COM | COMSTOCK | 22160K105 | 14,522 | 22 | SH | OTR | 1 | 22 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 5,140,792 | 21,748 | SH | SOLE | 13,805 | 0 | 7,943 | |||
NORFOLK SOUTHN CORP COM | COMSTOCK | 655844108 | 17,492 | 74 | SH | OTR | 1 | 74 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 8,849,831 | 37,987 | SH | SOLE | 31,250 | 0 | 6,737 | |||
AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | 053015103 | 39,838 | 171 | SH | OTR | 1 | 171 | 0 | 0 | ||
THE CIGNA GROUP | Common / Ordinary Stock | 125523100 | 4,107,556 | 13,717 | SH | SOLE | 6,277 | 0 | 7,440 | |||
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 33,334,298 | 96,189 | SH | SOLE | 72,409 | 0 | 23,780 | |||
HOME DEPOT INC COM | COMSTOCK | 437076102 | 154,908 | 447 | SH | OTR | 1 | 437 | 0 | 10 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 259,268 | 15,269 | SH | SOLE | 6,963 | 0 | 8,306 | |||
HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | 42824C109 | 7,590 | 447 | SH | OTR | 1 | 447 | 0 | 0 | ||
LOEWS CORP | Common / Ordinary Stock | 540424108 | 384,276 | 5,522 | SH | SOLE | 3,623 | 0 | 1,899 | |||
XYLEM INC | Common / Ordinary Stock | 98419M100 | 212,481 | 1,858 | SH | SOLE | 1,427 | 0 | 431 | |||
XYLEM INC COM | COMSTOCK | 98419M100 | 1,144 | 10 | SH | OTR | 1 | 10 | 0 | 0 | ||
RADNET INC | Common / Ordinary Stock | 750491102 | 256,429 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | |||
GENUINE PARTS CO | Common / Ordinary Stock | 372460105 | 336,001 | 2,426 | SH | SOLE | 1,922 | 0 | 504 | |||
GENUINE PARTS CO COM | COMSTOCK | 372460105 | 9,141 | 66 | SH | OTR | 1 | 33 | 0 | 33 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 729,592 | 7,908 | SH | SOLE | 6,828 | 0 | 1,080 | |||
MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 | 1,165,634 | 3,723 | SH | SOLE | 2,963 | 0 | 760 | |||
MOTOROLA SOLUTIONS INC COM NEW | COMSTOCK | 620076307 | 313 | 1 | SH | OTR | 1 | 1 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVI | Exchange Traded Fund | 97717X669 | 185,469 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
WISDOMTREE TR US QUALITY DIVID GROWTH | ETF | 97717X669 | 17,570 | 250 | SH | OTR | 1 | 250 | 0 | 0 | ||
ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | 209,042 | 15,148 | SH | SOLE | 4,496 | 0 | 10,652 | |||
COPART INC | Common / Ordinary Stock | 217204106 | 13,834,023 | 282,327 | SH | SOLE | 250,993 | 0 | 31,334 | |||
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 159,011,633 | 334,543 | SH | SOLE | 271,503 | 0 | 63,040 | |||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 211,038 | 444 | SH | OTR | 1 | 444 | 0 | 0 | ||
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 2,778,505 | 39,625 | SH | SOLE | 23,104 | 0 | 16,521 | |||
SOUTHERN CO COM | COMSTOCK | 842587107 | 15,216 | 217 | SH | OTR | 1 | 217 | 0 | 0 | ||
CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 431,810 | 4,689 | SH | SOLE | 3,301 | 0 | 1,388 | |||
HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 3,697,125 | 27,109 | SH | SOLE | 22,154 | 0 | 4,955 | |||
INTEL CORP | Common / Ordinary Stock | 458140100 | 12,144,018 | 241,672 | SH | SOLE | 190,888 | 0 | 50,784 | |||
INTEL CORP COM | COMSTOCK | 458140100 | 29,396 | 585 | SH | OTR | 1 | 585 | 0 | 0 | ||
LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 | 3,459,659 | 4,417 | SH | SOLE | 3,327 | 0 | 1,090 | |||
EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 | 501,002 | 7,008 | SH | SOLE | 5,196 | 0 | 1,812 | |||
TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 892356106 | 565,099 | 2,628 | SH | SOLE | 2,606 | 0 | 22 | |||
NUVEEN MUNICIPAL VALUE | Closed-end Fund | 670928100 | 173,617 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | |||
DELL TECHNOLOGIES -C | Common / Ordinary Stock | 24703L202 | 244,035 | 3,190 | SH | SOLE | 2,304 | 0 | 886 | |||
AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | 025932104 | 327,661 | 2,756 | SH | SOLE | 2,388 | 0 | 368 | |||
DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 | 207,747 | 3,791 | SH | SOLE | 3,279 | 0 | 512 | |||
ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 | 331,202 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | 46434V621 | 359,518 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | |||
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 15,034,138 | 161,224 | SH | SOLE | 137,604 | 0 | 23,620 | |||
MORGAN STANLEY COM NEW | COMSTOCK | 617446448 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 2,939,327 | 24,190 | SH | SOLE | 11,908 | 0 | 12,282 | |||
KIMBERLY-CLARK CORP COM | COMSTOCK | 494368103 | 34,509 | 284 | SH | OTR | 1 | 284 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 | 470,478 | 3,384 | SH | SOLE | 1,462 | 0 | 1,922 | |||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 1,065,667,189 | 6,081,881 | SH | SOLE | 5,818,457 | 0 | 263,424 | |||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 18,651,373 | 120,448 | SH | SOLE | 107,398 | 0 | 13,050 | |||
STRYKER CORP | Common / Ordinary Stock | 863667101 | 26,559,407 | 88,691 | SH | SOLE | 76,249 | 0 | 12,442 | |||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | 36,502,343 | 1,004,191 | SH | SOLE | 982,332 | 0 | 21,859 | |||
ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | 46435U853 | 95,363,866 | 2,623,490 | SH | OTR | 1 | 2,571,102 | 0 | 52,388 | ||
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 1,234,300 | 8,919 | SH | SOLE | 6,484 | 0 | 2,435 | |||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 46,884,256 | 80,430 | SH | SOLE | 58,677 | 0 | 21,753 | |||
LILLY ELI & CO COM | COMSTOCK | 532457108 | 136,986 | 235 | SH | OTR | 1 | 235 | 0 | 0 | ||
EXELON CORP | Common / Ordinary Stock | 30161N101 | 1,009,508 | 28,120 | SH | SOLE | 18,457 | 0 | 9,663 | |||
EXELON CORP COM | COMSTOCK | 30161N101 | 4,488 | 125 | SH | OTR | 1 | 125 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 | 325,966 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
AUTOZONE INC | Common / Ordinary Stock | 053332102 | 669,673 | 259 | SH | SOLE | 189 | 0 | 70 | |||
AUTOZONE INC COM | COMSTOCK | 053332102 | 380 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 3,407,882 | 15,786 | SH | SOLE | 12,909 | 0 | 2,877 | |||
BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 16,349,188 | 282,809 | SH | SOLE | 248,446 | 0 | 34,363 | |||
HESS CORP | Common / Ordinary Stock | 42809H107 | 2,839,087 | 19,694 | SH | SOLE | 15,755 | 0 | 3,939 | |||
HESS CORP COM | COMSTOCK | 42809H107 | 14,272 | 99 | SH | OTR | 1 | 99 | 0 | 0 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 19,329,260 | 178,035 | SH | SOLE | 152,489 | 0 | 25,546 | |||
NIKE INC CL B | COMSTOCK | 654106103 | 760 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 71,954,100 | 664,703 | SH | SOLE | 607,530 | 0 | 57,173 | |||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 87,682 | 810 | SH | OTR | 1 | 617 | 0 | 193 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 336,976 | 12,906 | SH | SOLE | 4,951 | 0 | 7,955 | |||
WALGREENS BOOTS ALLIANCE INC COM | COMSTOCK | 931427108 | 7,050 | 270 | SH | OTR | 1 | 270 | 0 | 0 | ||
CDW CORP/DE | Common / Ordinary Stock | 12514G108 | 279,831 | 1,231 | SH | SOLE | 1,197 | 0 | 34 | |||
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 4,270,231 | 21,506 | SH | SOLE | 16,094 | 0 | 5,412 | |||
ANALOG DEVICES INC COM | COMSTOCK | 032654105 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
WW GRAINGER INC | Common / Ordinary Stock | 384802104 | 662,952 | 800 | SH | SOLE | 791 | 0 | 9 | |||
EQUINIX INC | Closed-end REIT | 29444U700 | 3,417,270 | 4,243 | SH | SOLE | 3,488 | 0 | 755 | |||
ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 464287762 | 350,930 | 1,226 | SH | SOLE | 150 | 0 | 1,076 | |||
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 9,060,105 | 179,337 | SH | SOLE | 138,031 | 0 | 41,306 | |||
CISCO SYS INC COM | COMSTOCK | 17275R102 | 70,930 | 1,404 | SH | OTR | 1 | 1,260 | 0 | 144 | ||
FEDEX CORP | Common / Ordinary Stock | 31428X106 | 11,827,359 | 46,754 | SH | SOLE | 39,721 | 0 | 7,033 | |||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 30,304,692 | 68,793 | SH | SOLE | 50,394 | 0 | 18,399 | |||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 | 5,868,045 | 45,977 | SH | SOLE | 30,228 | 0 | 15,749 | |||
GENERAL ELEC CO COM NEW | COMSTOCK | 369604301 | 90,107 | 706 | SH | OTR | 1 | 706 | 0 | 0 | ||
CHENIERE ENERGY INC | Common / Ordinary Stock | 16411R208 | 301,815 | 1,768 | SH | SOLE | 1,658 | 0 | 110 | |||
NUVEEN QUALITY MUNICIPAL INC | Closed-end Fund | 67066V101 | 124,794 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
DEERE & CO | Common / Ordinary Stock | 244199105 | 5,538,599 | 13,851 | SH | SOLE | 9,661 | 0 | 4,190 | |||
DEERE & CO COM | COMSTOCK | 244199105 | 15,595 | 39 | SH | OTR | 1 | 39 | 0 | 0 | ||
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 1,061,942,764 | 3,415,925 | SH | SOLE | 3,140,047 | 0 | 275,878 | |||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 420,310 | 1,352 | SH | OTR | 1 | 1,352 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 45,364,827 | 309,573 | SH | SOLE | 213,409 | 0 | 96,164 | |||
PROCTER & GAMBLE CO COM | COMSTOCK | 742718109 | 41,178 | 281 | SH | OTR | 1 | 271 | 0 | 10 | ||
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 83,732,012 | 319,271 | SH | SOLE | 273,679 | 0 | 45,592 | |||
ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 | 96,634,154 | 368,467 | SH | OTR | 1 | 361,199 | 0 | 7,268 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 16,827,879 | 232,333 | SH | SOLE | 203,425 | 0 | 28,908 | |||
MONDELEZ INTL INC CL A | COMSTOCK | 609207105 | 64,752 | 894 | SH | OTR | 1 | 894 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 1,807,083 | 15,853 | SH | SOLE | 14,398 | 0 | 1,455 | |||
BIOGEN IDEC INC | Common / Ordinary Stock | 09062X103 | 906,213 | 3,502 | SH | SOLE | 2,476 | 0 | 1,026 | |||
DIMENSIONAL US EQUITY ETF | Exchange Traded Fund | 25434V401 | 1,458,393 | 28,138 | SH | SOLE | 28,138 | 0 | 0 | |||
LENNAR CORP-A | Common / Ordinary Stock | 526057104 | 208,060 | 1,396 | SH | SOLE | 1,386 | 0 | 10 | |||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 117,153,811 | 650,963 | SH | SOLE | 586,545 | 0 | 64,418 | |||
VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908611 | 33,474 | 186 | SH | OTR | 1 | 186 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 842,715 | 11,052 | SH | SOLE | 7,744 | 0 | 3,308 | |||
EDWARDS LIFESCIENCES CORP COM | COMSTOCK | 28176E108 | 7,396 | 97 | SH | OTR | 1 | 97 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 | 1,170,720 | 4,800 | SH | SOLE | 3,505 | 0 | 1,295 | |||
BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 | 1,223,791 | 345 | SH | SOLE | 290 | 0 | 55 | |||
BOOKING HLDGS INC COM | COMSTOCK | 09857L108 | 10,642 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | 1,942,265 | 121,925 | SH | SOLE | 0 | 0 | 121,925 | |||
CINTAS CORP | Common / Ordinary Stock | 172908105 | 721,384 | 1,197 | SH | SOLE | 1,167 | 0 | 30 | |||
INGERSOLL RAND INC | Common / Ordinary Stock | 45687V106 | 11,347,789 | 146,726 | SH | SOLE | 133,240 | 0 | 13,486 | |||
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 846,673 | 7,192 | SH | SOLE | 6,382 | 0 | 810 | |||
UNITED RENTALS INC | Common / Ordinary Stock | 911363109 | 826,872 | 1,442 | SH | SOLE | 694 | 0 | 748 | |||
UNITED RENTALS INC COM | COMSTOCK | 911363109 | 3,441 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 3,269,019 | 86,942 | SH | SOLE | 74,088 | 0 | 12,854 | |||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 45,120 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 38,299,872 | 363,273 | SH | SOLE | 257,843 | 0 | 105,430 | |||
ORACLE CORP COM | COMSTOCK | 68389X105 | 38,060 | 361 | SH | OTR | 1 | 361 | 0 | 0 | ||
SPDR PORT S&P 500 VALUE | Exchange Traded Fund | 78464A508 | 149,688,315 | 3,210,129 | SH | SOLE | 2,976,023 | 0 | 234,106 | |||
EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 676,698 | 10,964 | SH | SOLE | 6,886 | 0 | 4,078 | |||
EVERSOURCE ENERGY COM | COMSTOCK | 30040W108 | 32,280 | 523 | SH | OTR | 1 | 427 | 0 | 96 | ||
ONEOK INC | Common / Ordinary Stock | 682680103 | 607,895 | 8,657 | SH | SOLE | 4,582 | 0 | 4,075 | |||
ONEOK INC NEW COM | COMSTOCK | 682680103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 | 321,903 | 34,245 | SH | SOLE | 16,862 | 0 | 17,383 | |||
ISHARES CALIFORNIA MUNI BOND | Exchange Traded Fund | 464288356 | 36,147,897 | 623,885 | SH | SOLE | 482,766 | 0 | 141,119 | |||
ISHARES TR CALIF MUNI BD ETF FD | ETF | 464288356 | 158,060 | 2,728 | SH | OTR | 1 | 2,728 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | 3,084,171 | 29,627 | SH | SOLE | 25,989 | 0 | 3,638 | |||
ISHARES TR CORE S&P U S GROWTH ETF | ETF | 464287671 | 3,123 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 9,171,262 | 85,322 | SH | SOLE | 84,025 | 0 | 1,297 | |||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 28,198 | 262 | SH | OTR | 1 | 262 | 0 | 0 | ||
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 818,308 | 5,970 | SH | SOLE | 3,905 | 0 | 2,065 | |||
SJW GROUP | Common / Ordinary Stock | 784305104 | 267,282 | 4,090 | SH | SOLE | 2,015 | 0 | 2,075 | |||
VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Fund | 921932885 | 382,082 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 61,598,453 | 1,575,408 | SH | SOLE | 1,482,109 | 0 | 93,299 | |||
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 14,422,182 | 153,297 | SH | SOLE | 137,224 | 0 | 16,073 | |||
PHILIP MORRIS INTL INC COM | COMSTOCK | 718172109 | 17,781 | 189 | SH | OTR | 1 | 189 | 0 | 0 | ||
BUNGE GLOBAL SA | Common / Ordinary Stock | H11356104 | 2,331,945 | 23,100 | SH | SOLE | 346 | 0 | 22,754 | |||
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 783,505 | 5,379 | SH | SOLE | 3,338 | 0 | 2,041 | |||
DIAGEO PLC SPONSORED ADR NEW | CSADR | 25243Q205 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
FABRINET | Common / Ordinary Stock | G3323L100 | 219,641 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 14,496,210 | 192,385 | SH | SOLE | 160,523 | 0 | 31,862 | |||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 130,883 | 1,737 | SH | OTR | 1 | 1,737 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common / Ordinary Stock | 562750109 | 1,555,902 | 7,226 | SH | SOLE | 21 | 0 | 7,205 | |||
BROADCOM INC | Common / Ordinary Stock | 11135F101 | 47,414,951 | 42,477 | SH | SOLE | 36,725 | 0 | 5,752 | |||
BROADCOM INC COM | COMSTOCK | 11135F101 | 27,906 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 66,603,491 | 2,111,715 | SH | SOLE | 1,991,006 | 0 | 120,709 | |||
ITERIS INC | Common / Ordinary Stock | 46564T107 | 1,296,833 | 249,391 | SH | SOLE | 0 | 0 | 249,391 | |||
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 2,916,688 | 29,967 | SH | SOLE | 19,768 | 0 | 10,199 | |||
EMERSON ELEC CO COM | COMSTOCK | 291011104 | 42,631 | 438 | SH | OTR | 1 | 438 | 0 | 0 | ||
MCKESSON CORP | Common / Ordinary Stock | 58155Q103 | 3,388,551 | 7,319 | SH | SOLE | 5,750 | 0 | 1,569 | |||
MCKESSON CORP COM | COMSTOCK | 58155Q103 | 926 | 2 | SH | OTR | 1 | 2 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | G7997R103 | 304,942 | 3,572 | SH | SOLE | 2,122 | 0 | 1,450 | |||
ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 | 821,422 | 10,527 | SH | SOLE | 10,429 | 0 | 98 | |||
ISHARES TR MSCI USA MINIMUM VOLATILITY | ETF | 46429B697 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common / Ordinary Stock | 032095101 | 256,846 | 2,591 | SH | SOLE | 2,489 | 0 | 102 | |||
AMPHENOL CORP NEW CL A | COMSTOCK | 032095101 | 496 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | 70,513,080 | 199,212 | SH | SOLE | 170,707 | 0 | 28,505 | |||
META PLATFORMS INC CL A | COMSTOCK | 30303M102 | 243,878 | 689 | SH | OTR | 1 | 689 | 0 | 0 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 3,154,136 | 39,946 | SH | SOLE | 27,745 | 0 | 12,201 | |||
CVS HEALTH CORP COM | COMSTOCK | 126650100 | 41,770 | 529 | SH | OTR | 1 | 529 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 11,373,412 | 54,234 | SH | SOLE | 40,356 | 0 | 13,878 | |||
HONEYWELL INTL INC COM | COMSTOCK | 438516106 | 74,028 | 353 | SH | OTR | 1 | 353 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 464288802 | 1,320,902 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | |||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 29,167,593 | 111,899 | SH | SOLE | 93,866 | 0 | 18,033 | |||
BOEING CO COM | COMSTOCK | 097023105 | 1,825 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 333,456,700 | 4,273,990 | SH | SOLE | 3,722,035 | 0 | 551,955 | |||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 92206C680 | 6,554 | 84 | SH | OTR | 1 | 84 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 | 11,115,849 | 132,917 | SH | SOLE | 115,710 | 0 | 17,207 | |||
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | 1,732,101 | 75,178 | SH | SOLE | 75,029 | 0 | 149 | |||
SKYWORKS SOLUTIONS INC | Common / Ordinary Stock | 83088M102 | 305,558 | 2,718 | SH | SOLE | 1,270 | 0 | 1,448 | |||
SKYWORKS SOLUTIONS INC COM | COMSTOCK | 83088M102 | 14,390 | 128 | SH | OTR | 1 | 128 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 | 727,348 | 2,156 | SH | SOLE | 1,365 | 0 | 791 | |||
ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 | 1,445,788 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | |||
RTX CORP | Common / Ordinary Stock | 75513E101 | 9,623,176 | 114,371 | SH | SOLE | 77,036 | 0 | 37,335 | |||
RTX CORP COM | COMSTOCK | 75513E101 | 64,115 | 762 | SH | OTR | 1 | 708 | 0 | 54 | ||
DONALDSON CO INC | Common / Ordinary Stock | 257651109 | 249,572 | 3,819 | SH | SOLE | 3,491 | 0 | 328 | |||
HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 284,496 | 22,366 | SH | SOLE | 4,498 | 0 | 17,868 | |||
HUNTINGTON BANCSHARES INC COM | COMSTOCK | 446150104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 147,400,329 | 1,055,196 | SH | SOLE | 874,014 | 0 | 181,182 | |||
ALPHABET INC CL A | COMSTOCK | 02079K305 | 136,896 | 980 | SH | OTR | 1 | 980 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 47,662,533 | 533,496 | SH | SOLE | 507,458 | 0 | 26,038 | |||
ISHARES CORE HIGH DIVIDEND E | Exchange Traded Fund | 46429B663 | 226,214 | 2,218 | SH | SOLE | 1,596 | 0 | 622 | |||
KROGER CO | Common / Ordinary Stock | 501044101 | 379,667 | 8,306 | SH | SOLE | 5,411 | 0 | 2,895 | |||
POOL CORP | Common / Ordinary Stock | 73278L105 | 285,875 | 717 | SH | SOLE | 66 | 0 | 651 | |||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 18,771,463 | 212,443 | SH | SOLE | 189,140 | 0 | 23,303 | |||
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 1,444,594 | 8,786 | SH | SOLE | 8,669 | 0 | 117 | |||
AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | 026874784 | 453,180 | 6,689 | SH | SOLE | 5,974 | 0 | 715 | |||
AMERICAN INTL GROUP INC COM NEW | COMSTOCK | 026874784 | 339 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | American Depository Receipts ADR | 02390A101 | 274,096 | 14,800 | SH | SOLE | 13,102 | 0 | 1,698 | |||
AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 | 320,329 | 1,240 | SH | SOLE | 450 | 0 | 790 | |||
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 762,174 | 28,925 | SH | SOLE | 14,973 | 0 | 13,952 | |||
HENRY SCHEIN INC | Common / Ordinary Stock | 806407102 | 392,783 | 5,188 | SH | SOLE | 4,975 | 0 | 213 | |||
SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | 1,094,369 | 14,375 | SH | SOLE | 8,341 | 0 | 6,034 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY | ETF | 808524797 | 3,350 | 44 | SH | OTR | 1 | 44 | 0 | 0 | ||
PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 | 334,128 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | |||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 18,347,964 | 75,249 | SH | SOLE | 66,490 | 0 | 8,759 | |||
BECTON DICKINSON & CO COM | COMSTOCK | 075887109 | 731 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
HP INC | Common / Ordinary Stock | 40434L105 | 529,704 | 17,604 | SH | SOLE | 9,351 | 0 | 8,253 | |||
HP INC COM | COMSTOCK | 40434L105 | 13,480 | 448 | SH | OTR | 1 | 448 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 | 34,739,710 | 672,859 | SH | SOLE | 560,865 | 0 | 111,994 | |||
LINDE PLC | Common / Ordinary Stock | G54950103 | 14,564,187 | 35,461 | SH | SOLE | 30,708 | 0 | 4,753 | |||
LINDE PLC NEW SHS | COMSTOCK | G54950103 | 411 | 1 | SH | OTR | 1 | 1 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 6,283,667 | 36,863 | SH | SOLE | 26,460 | 0 | 10,403 | |||
TEXAS INSTRS INC COM | COMSTOCK | 882508104 | 53,865 | 316 | SH | OTR | 1 | 306 | 0 | 10 | ||
MODERNA INC | Common / Ordinary Stock | 60770K107 | 446,630 | 4,491 | SH | SOLE | 572 | 0 | 3,919 | |||
HERSHEY CO/THE | Common / Ordinary Stock | 427866108 | 1,294,266 | 6,942 | SH | SOLE | 6,209 | 0 | 733 | |||
HERSHEY CO COM | COMSTOCK | 427866108 | 373 | 2 | SH | OTR | 1 | 2 | 0 | 0 | ||
OMNICOM GROUP | Common / Ordinary Stock | 681919106 | 308,149 | 3,562 | SH | SOLE | 2,514 | 0 | 1,048 | |||
OMNICOM GROUP INC COM | COMSTOCK | 681919106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 1,126,363,518 | 23,514,896 | SH | SOLE | 21,339,817 | 0 | 2,175,079 | |||
VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | 921943858 | 428,226 | 8,940 | SH | OTR | 1 | 8,940 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 | 295,584 | 25,974 | SH | SOLE | 11,361 | 0 | 14,613 | |||
WARNER BROS DISCOVERY INC COM | COMSTOCK | 934423104 | 91 | 8 | SH | OTR | 1 | 0 | 0 | 8 | ||
CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 | 13,801,804 | 6,035 | SH | SOLE | 5,415 | 0 | 620 | |||
DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 | 1,920,479 | 32,212 | SH | SOLE | 13,496 | 0 | 18,716 | |||
SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | 817565104 | 359,705 | 5,255 | SH | SOLE | 4,075 | 0 | 1,180 | |||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 1,399,469,455 | 19,892,956 | SH | SOLE | 18,100,296 | 0 | 1,792,660 | |||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,705,497,561 | 38,457,677 | SH | OTR | 1 | 37,737,034 | 0 | 720,643 | ||
ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 | 69,932,061 | 925,762 | SH | SOLE | 864,346 | 0 | 61,416 | |||
ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 305,404,065 | 4,042,945 | SH | OTR | 1 | 3,964,661 | 0 | 78,284 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 28,280,319 | 127,074 | SH | SOLE | 103,437 | 0 | 23,637 | |||
LOWES COS INC COM | COMSTOCK | 548661107 | 119,064 | 535 | SH | OTR | 1 | 535 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 4,855,718 | 28,496 | SH | SOLE | 24,641 | 0 | 3,855 | |||
INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | 1,584,154 | 10,039 | SH | SOLE | 6,855 | 0 | 3,184 | |||
INVESCO EXCHANGE-TRADED FD | ETF | 46137V357 | 11,362 | 72 | SH | OTR | 1 | 72 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 245,341,814 | 3,382,159 | SH | SOLE | 2,934,616 | 0 | 447,543 | |||
SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 263,028 | 1,844 | SH | SOLE | 1,270 | 0 | 574 | |||
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 6,704,977 | 166,749 | SH | SOLE | 118,878 | 0 | 47,871 | |||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 3,000,348 | 46,060 | SH | SOLE | 33,859 | 0 | 12,201 | |||
GENERAL MLS INC COM | COMSTOCK | 370334104 | 9,641 | 148 | SH | OTR | 1 | 148 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 126,568,530 | 3,524,604 | SH | SOLE | 3,367,970 | 0 | 156,634 | |||
SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | 1,647,512 | 203,900 | SH | SOLE | 0 | 0 | 203,900 | |||
AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 5,035,730 | 18,392 | SH | SOLE | 10,998 | 0 | 7,394 | |||
AIR PRODS & CHEMS INC COM | COMSTOCK | 009158106 | 23,821 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 | 12,288,152 | 50,830 | SH | SOLE | 45,923 | 0 | 4,907 | |||
CONSTELLATION BRANDS INC CL A | COMSTOCK | 21036P108 | 725 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 | 36,898,502 | 68 | SH | SOLE | 6 | 0 | 62 | |||
FUELCELL ENERGY INC | Common / Ordinary Stock | 35952H601 | 17,280 | 10,800 | SH | SOLE | 10,500 | 0 | 300 | |||
BROOKFIELD CORP | Common / Ordinary Stock | 11271J107 | 976,360 | 24,336 | SH | SOLE | 19,919 | 0 | 4,417 | |||
AFLAC INC | Common / Ordinary Stock | 001055102 | 2,314,950 | 28,060 | SH | SOLE | 19,771 | 0 | 8,289 | |||
AFLAC INC COM | COMSTOCK | 001055102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common / Ordinary Stock | 00971T101 | 201,077 | 1,699 | SH | SOLE | 484 | 0 | 1,215 | |||
SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 1,572,263 | 27,877 | SH | SOLE | 25,877 | 0 | 2,000 | |||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 | 48,391 | 858 | SH | OTR | 1 | 858 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common / Ordinary Stock | 29358P101 | 217,687 | 1,940 | SH | SOLE | 113 | 0 | 1,827 | |||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 14,466,500 | 131,430 | SH | SOLE | 99,199 | 0 | 32,231 | |||
ABBOTT LABS COM | COMSTOCK | 002824100 | 70,775 | 643 | SH | OTR | 1 | 573 | 0 | 70 | ||
MARSH & MCLENNAN COS | Common / Ordinary Stock | 571748102 | 2,147,642 | 11,335 | SH | SOLE | 8,490 | 0 | 2,845 | |||
MARSH & MCLENNAN COS INC COM | COMSTOCK | 571748102 | 568 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | 3,040,578 | 27,238 | SH | SOLE | 14,270 | 0 | 12,968 | |||
VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | 921946406 | 81,201 | 727 | SH | OTR | 1 | 727 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 428,107,269 | 12,587,688 | SH | SOLE | 11,053,816 | 0 | 1,533,872 | |||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 893,990 | 73,338 | SH | SOLE | 23,451 | 0 | 49,887 | |||
FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | 345370860 | 5,071 | 416 | SH | OTR | 1 | 416 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | Depository Receipts | N07059210 | 767,517 | 1,014 | SH | SOLE | 631 | 0 | 383 | |||
DOLLAR TREE INC | Common / Ordinary Stock | 256746108 | 542,631 | 3,820 | SH | SOLE | 205 | 0 | 3,615 | |||
CENCORA INC | Common / Ordinary Stock | 03073E105 | 403,777 | 1,966 | SH | SOLE | 1,846 | 0 | 120 | |||
CENCORA INC COM | COMSTOCK | 03073E105 | 12,734 | 62 | SH | OTR | 1 | 62 | 0 | 0 | ||
GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 | 271,917 | 4,446 | SH | SOLE | 3,657 | 0 | 789 | |||
TE CONNECTIVITY LTD REG SHS | Common / Ordinary Stock | H84989104 | 435,972 | 3,103 | SH | SOLE | 2,431 | 0 | 672 | |||
TE CONNECTIVITY LTD REG SHS | COMSTOCK | H84989104 | 2,108 | 15 | SH | OTR | 1 | 15 | 0 | 0 | ||
ANSYS INC | Common / Ordinary Stock | 03662Q105 | 325,866 | 898 | SH | SOLE | 743 | 0 | 155 | |||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 282,562 | 9,784 | SH | SOLE | 7,246 | 0 | 2,538 | |||
ISHARES GLOBAL TIMBER & FORE | Exchange Traded Fund | 464288174 | 403,411 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 808524607 | 424,499 | 8,986 | SH | SOLE | 7,224 | 0 | 1,762 | |||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 | 49,319 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | 464287663 | 342,548 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | |||
ISHARES TR CORE S&P U S VALUE ETF | ETF | 464287663 | 2,952 | 35 | SH | OTR | 1 | 35 | 0 | 0 | ||
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 11,534,070 | 46,959 | SH | SOLE | 27,922 | 0 | 19,037 | |||
UNION PAC CORP COM | COMSTOCK | 907818108 | 7,369 | 30 | SH | OTR | 1 | 30 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | 1,505,328 | 11,721 | SH | SOLE | 10,457 | 0 | 1,264 | |||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 2,987,430 | 17,180 | SH | SOLE | 16,224 | 0 | 956 | |||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 39,125 | 225 | SH | OTR | 1 | 225 | 0 | 0 | ||
ICON PLC | Common / Ordinary Stock | G4705A100 | 664,365 | 2,347 | SH | SOLE | 1,249 | 0 | 1,098 | |||
DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | 25434V724 | 3,142,112 | 84,420 | SH | SOLE | 75,104 | 0 | 9,316 | |||
GERON CORP | Common / Ordinary Stock | 374163103 | 122,908 | 58,250 | SH | SOLE | 0 | 0 | 58,250 | |||
ROYCE VALUE TRUST | Closed-end Fund | 780910105 | 187,562 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
JM SMUCKER CO/THE | Common / Ordinary Stock | 832696405 | 289,157 | 2,288 | SH | SOLE | 1,556 | 0 | 732 | |||
WORTHINGTON STEEL INC | Common / Ordinary Stock | 982104101 | 823,780 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | |||
YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 98850P109 | 216,011 | 5,091 | SH | SOLE | 4,636 | 0 | 455 | |||
VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 921932505 | 807,496 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | 33939L100 | 774,245 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | |||
AMERICAN EQUITY INVT LIFE HL | Common / Ordinary Stock | 025676206 | 3,223,622 | 57,771 | SH | SOLE | 0 | 0 | 57,771 | |||
ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 | 535,150 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 | 258,673 | 1,668 | SH | SOLE | 1,576 | 0 | 92 | |||
INVESCO S&P 500 LOW VOLATILI | Exchange Traded Fund | 46138E354 | 210,162 | 3,354 | SH | SOLE | 1,800 | 0 | 1,554 | |||
PROSHARES S&P 500 DIVIDEND A | Exchange Traded Fund | 74348A467 | 214,676 | 2,255 | SH | SOLE | 1,905 | 0 | 350 | |||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 1,008,693 | 11,984 | SH | SOLE | 6,244 | 0 | 5,740 | |||
WEC ENERGY GROUP INC COM | COMSTOCK | 92939U106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 19,726,539 | 99,947 | SH | SOLE | 83,355 | 0 | 16,592 | |||
ZOETIS INC COM | COMSTOCK | 98978V103 | 1,974 | 10 | SH | OTR | 1 | 10 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 5,922,286 | 23,623 | SH | SOLE | 19,798 | 0 | 3,825 | |||
DANAHER CORP | Common / Ordinary Stock | 235851102 | 7,417,917 | 32,065 | SH | SOLE | 20,704 | 0 | 11,361 | |||
DANAHER CORP COM | COMSTOCK | 235851102 | 4,627 | 20 | SH | OTR | 1 | 20 | 0 | 0 | ||
CUMMINS INC | Common / Ordinary Stock | 231021106 | 569,458 | 2,377 | SH | SOLE | 2,119 | 0 | 258 | |||
CUMMINS INC COM | COMSTOCK | 231021106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 | 13,496,505 | 70,119 | SH | SOLE | 50,906 | 0 | 19,213 | |||
PUBLIC STORAGE | Closed-end REIT | 74460D109 | 230,275 | 755 | SH | SOLE | 584 | 0 | 171 | |||
PUBLIC STORAGE COM | COMSTOCK | 74460D109 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common / Ordinary Stock | 254709108 | 1,020,142 | 9,076 | SH | SOLE | 3,399 | 0 | 5,677 | |||
ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | 270,811 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | |||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 363,959,406 | 8,855,460 | SH | SOLE | 7,947,850 | 0 | 907,610 | |||
VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | 922042858 | 541,862 | 13,184 | SH | OTR | 1 | 12,838 | 0 | 346 | ||
SYNOPSYS INC | Common / Ordinary Stock | 871607107 | 22,819,781 | 44,318 | SH | SOLE | 38,752 | 0 | 5,566 | |||
SYNOPSYS INC COM | COMSTOCK | 871607107 | 3,604 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 6,825,171 | 36,432 | SH | SOLE | 21,456 | 0 | 14,976 | |||
VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 | 2,165,469 | 5,322 | SH | SOLE | 3,791 | 0 | 1,531 | |||
INGREDION INC | Common / Ordinary Stock | 457187102 | 335,575 | 3,092 | SH | SOLE | 2,532 | 0 | 560 | |||
INGREDION INC COM | COMSTOCK | 457187102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
BLACKROCK INC | Common / Ordinary Stock | 09247X101 | 10,969,042 | 13,512 | SH | SOLE | 11,661 | 0 | 1,851 | |||
BLACKROCK INC COM | COMSTOCK | 09247X101 | 12,177 | 15 | SH | OTR | 1 | 15 | 0 | 0 | ||
ISHARES CRNCY HEDGD MSCI EM | Exchange Traded Fund | 46434G509 | 11,593,575 | 471,667 | SH | SOLE | 451,184 | 0 | 20,483 | |||
ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | 464288323 | 36,726,245 | 678,984 | SH | SOLE | 575,036 | 0 | 103,948 | |||
ISHARES TR N Y MUNI BD ETF FD | ETF | 464288323 | 1,490,829 | 27,562 | SH | OTR | 1 | 27,562 | 0 | 0 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 159,342 | 14,713 | SH | SOLE | 6,135 | 0 | 8,578 | |||
VIATRIS INC COM | COMSTOCK | 92556V106 | 260 | 24 | SH | OTR | 1 | 24 | 0 | 0 | ||
SEMPRA | Common / Ordinary Stock | 816851109 | 331,203 | 4,432 | SH | SOLE | 3,086 | 0 | 1,346 | |||
OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 489,160 | 14,004 | SH | SOLE | 8,207 | 0 | 5,797 | |||
FRANCO-NEVADA CORP | Common / Ordinary Stock | 351858105 | 210,539 | 1,900 | SH | SOLE | 10 | 0 | 1,890 | |||
AMGEN INC | Common / Ordinary Stock | 031162100 | 26,166,617 | 90,850 | SH | SOLE | 78,907 | 0 | 11,943 | |||
AMGEN INC COM | COMSTOCK | 031162100 | 64,516 | 224 | SH | OTR | 1 | 224 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 947,072 | 25,652 | SH | SOLE | 24,085 | 0 | 1,567 | |||
TRUIST FINL CORP COM | COMSTOCK | 89832Q109 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 | 6,512,798 | 6,855 | SH | SOLE | 5,418 | 0 | 1,437 | |||
O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | 67103H107 | 12,351 | 13 | SH | OTR | 1 | 13 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 104,583,073 | 479,409 | SH | SOLE | 428,951 | 0 | 50,458 | |||
VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | 922908637 | 118,237 | 542 | SH | OTR | 1 | 542 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common / Ordinary Stock | 955306105 | 278,175 | 790 | SH | SOLE | 772 | 0 | 18 | |||
WEST PHARMACEUTICAL SVCS INC COM | COMSTOCK | 955306105 | 2,113 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common / Ordinary Stock | 45168D104 | 1,203,903 | 2,169 | SH | SOLE | 112 | 0 | 2,057 | |||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 58,200,235 | 117,524 | SH | SOLE | 96,687 | 0 | 20,837 | |||
NVIDIA CORP COM | COMSTOCK | 67066G104 | 40,608 | 82 | SH | OTR | 1 | 82 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 90,207,772 | 373,114 | SH | SOLE | 331,589 | 0 | 41,525 | |||
VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908595 | 48,838 | 202 | SH | OTR | 1 | 202 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 | 1,088,159 | 1,996 | SH | SOLE | 1,786 | 0 | 210 | |||
ROPER TECHNOLOGIES INC COM | COMSTOCK | 776696106 | 1,636 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 1,503,250 | 6,666 | SH | SOLE | 6,103 | 0 | 563 | |||
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 20,881,601 | 59,507 | SH | SOLE | 24,349 | 0 | 35,158 | |||
ACCENTURE PLC IRELAND SHS CL A | COMSTOCK | G1151C101 | 22,458 | 64 | SH | OTR | 1 | 64 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 | 933,169 | 7,457 | SH | SOLE | 3,737 | 0 | 3,720 | |||
ISHARES TR S&P SMALL-CAP 600 GROWTH | ETF | 464287887 | 23,777 | 190 | SH | OTR | 1 | 190 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 | 1,374,129 | 13,332 | SH | SOLE | 8,833 | 0 | 4,499 | |||
ISHARES TR S&P SMALL-CAP 600 VALUE | ETF | 464287879 | 21,542 | 209 | SH | OTR | 1 | 209 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 | 648,262 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 989,552 | 12,775 | SH | SOLE | 8,378 | 0 | 4,397 | |||
HUBBELL INC | Common / Ordinary Stock | 443510607 | 1,714,054 | 5,211 | SH | SOLE | 3,991 | 0 | 1,220 | |||
NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | 646025106 | 206,851 | 4,640 | SH | SOLE | 227 | 0 | 4,413 | |||
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 15,618,207 | 95,495 | SH | SOLE | 51,709 | 0 | 43,786 | |||
INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | 459200101 | 133,130 | 814 | SH | OTR | 1 | 814 | 0 | 0 | ||
ISHA CURR HEDGED MSCI EAFE | Exchange Traded Fund | 46434V803 | 27,791,536 | 881,991 | SH | SOLE | 834,455 | 0 | 47,536 | |||
CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 136375102 | 826,645 | 6,580 | SH | SOLE | 5,434 | 0 | 1,146 | |||
AUTODESK INC | Common / Ordinary Stock | 052769106 | 838,789 | 3,445 | SH | SOLE | 2,049 | 0 | 1,396 | |||
WESTERN DIGITAL CORP | Common / Ordinary Stock | 958102105 | 540,249 | 10,316 | SH | SOLE | 10,244 | 0 | 72 | |||
ARISTA NETWORKS INC | Common / Ordinary Stock | 040413106 | 13,756,610 | 58,412 | SH | SOLE | 52,031 | 0 | 6,381 | |||
NUVEEN ESG INTERNATIONAL DEV | Exchange Traded Fund | 67092P805 | 56,597,137 | 1,923,764 | SH | SOLE | 1,742,296 | 0 | 181,468 | |||
ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | 464287705 | 1,034,229 | 9,069 | SH | SOLE | 7,773 | 0 | 1,296 | |||
ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 2,509 | 22 | SH | OTR | 1 | 22 | 0 | 0 | ||
ALAMO GROUP INC | Common / Ordinary Stock | 011311107 | 311,922 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | |||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 118,971,072 | 429,266 | SH | SOLE | 405,886 | 0 | 23,380 | |||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 125,826 | 454 | SH | OTR | 1 | 364 | 0 | 90 | ||
PAYCHEX INC | Common / Ordinary Stock | 704326107 | 725,737 | 6,093 | SH | SOLE | 4,676 | 0 | 1,417 | |||
PAYCHEX INC COM | COMSTOCK | 704326107 | 26,085 | 219 | SH | OTR | 1 | 219 | 0 | 0 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 828,852,368 | 5,544,163 | SH | SOLE | 5,123,171 | 0 | 420,992 | |||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 164,300 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 4,276,773 | 9,436 | SH | SOLE | 6,806 | 0 | 2,630 | |||
LOCKHEED MARTIN CORP COM | COMSTOCK | 539830109 | 18,583 | 41 | SH | OTR | 1 | 23 | 0 | 18 | ||
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 957,034 | 11,415 | SH | SOLE | 8,016 | 0 | 3,399 | |||
SELECT SECTOR SPDR TR ENERGY | ETF | 81369Y506 | 8,384 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 2,110,382 | 36,411 | SH | SOLE | 36,411 | 0 | 0 | |||
VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | 921909768 | 17,852 | 308 | SH | OTR | 1 | 308 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | 92204A207 | 624,248 | 3,269 | SH | SOLE | 2,637 | 0 | 632 | |||
DNP SELECT INCOME FUND INC | Closed-end Fund | 23325P104 | 108,400 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | |||
WOODWARD INC | Common / Ordinary Stock | 980745103 | 548,332 | 4,028 | SH | SOLE | 1,691 | 0 | 2,337 | |||
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 84,643,631 | 497,611 | SH | SOLE | 357,205 | 0 | 140,406 | |||
JPMORGAN CHASE & CO COM | COMSTOCK | 46625H100 | 119,580 | 703 | SH | OTR | 1 | 703 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 260,853,835 | 860,421 | SH | SOLE | 725,139 | 0 | 135,283 | |||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 420,467,058 | 1,386,902 | SH | OTR | 1 | 1,364,216 | 0 | 22,686 | ||
AMETEK INC | Common / Ordinary Stock | 031100100 | 13,441,173 | 81,516 | SH | SOLE | 72,387 | 0 | 9,129 | |||
SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 | 14,958,412 | 47,959 | SH | SOLE | 41,957 | 0 | 6,002 | |||
ISHARES BROAD USD INVESTMENT | Exchange Traded Fund | 464288620 | 138,237,965 | 2,694,172 | SH | SOLE | 2,494,570 | 0 | 199,602 | |||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 4,350,310 | 88,385 | SH | SOLE | 52,680 | 0 | 35,705 | |||
WELLS FARGO & CO NEW COM | COMSTOCK | 949746101 | 13,978 | 284 | SH | OTR | 1 | 284 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common / Ordinary Stock | 127387108 | 626,179 | 2,299 | SH | SOLE | 809 | 0 | 1,490 | |||
SPX TECHNOLOGIES INC | Common / Ordinary Stock | 78473E103 | 209,293 | 2,072 | SH | SOLE | 139 | 0 | 1,933 | |||
KKR & CO INC | Common / Ordinary Stock | 48251W104 | 8,529,739 | 102,954 | SH | SOLE | 95,553 | 0 | 7,401 | |||
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 14,729,512 | 218,701 | SH | SOLE | 197,205 | 0 | 21,496 | |||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 2,075,266 | 36,123 | SH | SOLE | 20,720 | 0 | 15,403 | |||
CARRIER GLOBAL CORP COM | COMSTOCK | 14448C104 | 1,436 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALI | Closed-end Fund | 09255E102 | 109,715 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 520,631,017 | 10,293,219 | SH | SOLE | 9,496,458 | 0 | 796,761 | |||
ISHARES INC CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,173,346,142 | 23,197,828 | SH | OTR | 1 | 22,757,554 | 0 | 440,274 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 16,691,726 | 427,664 | SH | SOLE | 353,611 | 0 | 74,053 | |||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 11,056,157 | 188,254 | SH | SOLE | 149,968 | 0 | 38,286 | |||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 1,152,796 | 14,985 | SH | SOLE | 9,225 | 0 | 5,760 | |||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 1,146,974 | 22,036 | SH | SOLE | 19,612 | 0 | 2,424 | |||
BANK NEW YORK MELLON CORP COM | COMSTOCK | 064058100 | 9,942 | 191 | SH | OTR | 1 | 191 | 0 | 0 | ||
ADOBE INC | Common / Ordinary Stock | 00724F101 | 49,201,602 | 82,470 | SH | SOLE | 62,503 | 0 | 19,967 | |||
ADOBE SYS INC COM | COMSTOCK | 00724F101 | 21,478 | 36 | SH | OTR | 1 | 36 | 0 | 0 | ||
TORONTO-DOMINION BANK | Common / Ordinary Stock | 891160509 | 213,052 | 3,297 | SH | SOLE | 3,094 | 0 | 203 | |||
EASTMAN CHEMICAL CO | Common / Ordinary Stock | 277432100 | 309,789 | 3,449 | SH | SOLE | 2,820 | 0 | 629 | |||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 627,961,084 | 8,949,139 | SH | SOLE | 8,513,683 | 0 | 435,456 | |||
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 127,300,012 | 2,056,543 | SH | SOLE | 1,882,296 | 0 | 174,247 | |||
ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 132,205,561 | 2,135,793 | SH | OTR | 1 | 2,093,942 | 0 | 41,850 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 272,246,567 | 723,983 | SH | SOLE | 580,226 | 0 | 143,757 | |||
MICROSOFT CORP COM | COMSTOCK | 594918104 | 483,688 | 1,286 | SH | OTR | 1 | 1,256 | 0 | 30 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 473,273,280 | 4,764,656 | SH | SOLE | 4,637,537 | 0 | 127,119 | |||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 280,929,037 | 2,830,519 | SH | OTR | 1 | 2,786,198 | 0 | 44,321 | ||
FACTSET RESEARCH SYSTEMS INC | Common / Ordinary Stock | 303075105 | 305,312 | 640 | SH | SOLE | 524 | 0 | 116 | |||
KLA CORP | Common / Ordinary Stock | 482480100 | 1,900,270 | 3,269 | SH | SOLE | 2,807 | 0 | 462 | |||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 8,078,887 | 55,859 | SH | SOLE | 44,970 | 0 | 10,889 | |||
US BANCORP | Common / Ordinary Stock | 902973304 | 2,522,575 | 58,285 | SH | SOLE | 33,313 | 0 | 24,972 | |||
US BANCORP DEL COM NEW | COMSTOCK | 902973304 | 10,733 | 248 | SH | OTR | 1 | 248 | 0 | 0 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 794,553 | 12,834 | SH | SOLE | 8,845 | 0 | 3,989 | |||
XCEL ENERGY INC COM | COMSTOCK | 98389B100 | 54,605 | 882 | SH | OTR | 1 | 882 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common / Ordinary Stock | 902252105 | 212,405 | 508 | SH | SOLE | 462 | 0 | 46 | |||
DAVITA INC | Common / Ordinary Stock | 23918K108 | 686,597 | 6,554 | SH | SOLE | 4,585 | 0 | 1,969 | |||
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 624,600 | 6,186 | SH | SOLE | 4,903 | 0 | 1,283 | |||
NOVARTIS AG SPONSORED ADR | CSADR | 66987V109 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 115,490,810 | 760,108 | SH | SOLE | 624,472 | 0 | 135,636 | |||
AMAZON COM INC COM | COMSTOCK | 023135106 | 67,006 | 441 | SH | OTR | 1 | 441 | 0 | 0 | ||
SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 24,203,354 | 91,979 | SH | SOLE | 79,375 | 0 | 12,604 | |||
SALESFORCE INC COM | COMSTOCK | 79466L302 | 2,895 | 11 | SH | OTR | 1 | 11 | 0 | 0 | ||
AT&T INC | Common / Ordinary Stock | 00206R102 | 3,815,806 | 227,402 | SH | SOLE | 135,795 | 0 | 91,607 | |||
AT&T INC COM | COMSTOCK | 00206R102 | 11,527 | 687 | SH | OTR | 1 | 649 | 0 | 38 | ||
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 1,516,008 | 22,035 | SH | SOLE | 20,229 | 0 | 1,806 | |||
AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 | 1,129,614 | 2,974 | SH | SOLE | 1,097 | 0 | 1,877 | |||
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 8,209,408 | 16,180 | SH | SOLE | 13,736 | 0 | 2,444 | |||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | ETF | 78467Y107 | 6,596 | 13 | SH | OTR | 1 | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 | 1,974,271 | 7,603 | SH | SOLE | 6,430 | 0 | 1,173 | |||
GENERAL DYNAMICS CORP COM | COMSTOCK | 369550108 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
GARTNER INC | Common / Ordinary Stock | 366651107 | 325,250 | 721 | SH | SOLE | 295 | 0 | 426 | |||
SPDR DOW JONES REIT ETF | Exchange Traded Fund | 78464A607 | 172,815 | 1,813 | SH | SOLE | 671 | 0 | 1,142 | |||
SPDR SER TR DOW JONES REIT ETF | ETF | 78464A607 | 36,346 | 381 | SH | OTR | 1 | 381 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 31,274,953 | 381,123 | SH | SOLE | 354,633 | 0 | 26,490 | |||
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 1,703,867 | 19,044 | SH | SOLE | 11,496 | 0 | 7,548 | |||
OTIS WORLDWIDE CORP COM | COMSTOCK | 68902V107 | 1,074 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
WORKDAY INC-CLASS A | Common / Ordinary Stock | 98138H101 | 18,690,918 | 67,706 | SH | SOLE | 59,979 | 0 | 7,727 | |||
ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 14,636,339 | 99,290 | SH | SOLE | 86,435 | 0 | 12,855 | |||
CLOROX COMPANY | Common / Ordinary Stock | 189054109 | 815,044 | 5,716 | SH | SOLE | 4,385 | 0 | 1,331 | |||
CLOROX CO COM | COMSTOCK | 189054109 | 52,473 | 368 | SH | OTR | 1 | 368 | 0 | 0 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 34,691,470 | 81,338 | SH | SOLE | 67,241 | 0 | 14,097 | |||
MASTERCARD INC CL A | COMSTOCK | 57636Q104 | 17,913 | 42 | SH | OTR | 1 | 42 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 550,071,561 | 10,775,153 | SH | SOLE | 9,340,666 | 0 | 1,434,487 | |||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | ETF | 922907746 | 8,074,578 | 158,170 | SH | OTR | 1 | 155,953 | 0 | 2,217 | ||
BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 3,416,750 | 26,098 | SH | SOLE | 18,157 | 0 | 7,941 | |||
DOW INC | Common / Ordinary Stock | 260557103 | 1,410,814 | 25,726 | SH | SOLE | 16,773 | 0 | 8,953 | |||
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 984,920 | 7,185 | SH | SOLE | 1,720 | 0 | 5,465 | |||
ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 2,247,397 | 21,357 | SH | SOLE | 20,713 | 0 | 644 | |||
BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 11133T103 | 1,114,548 | 5,417 | SH | SOLE | 3,141 | 0 | 2,276 | |||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 1,137,620 | 9,705 | SH | SOLE | 6,261 | 0 | 3,444 | |||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,344 | 20 | SH | OTR | 1 | 20 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 | 2,559,846 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | |||
SCHWAB 1000 INDEX ETF | Exchange Traded Fund | 808524722 | 387,503 | 8,413 | SH | SOLE | 6,413 | 0 | 2,000 | |||
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 2,848,636 | 35,164 | SH | SOLE | 29,539 | 0 | 5,625 | |||
BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 | 640,853 | 20,351 | SH | SOLE | 10,730 | 0 | 9,621 | |||
YUM BRANDS INC | Common / Ordinary Stock | 988498101 | 1,366,573 | 10,459 | SH | SOLE | 7,744 | 0 | 2,715 | |||
STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 6,582,062 | 68,556 | SH | SOLE | 42,662 | 0 | 25,894 | |||
STARBUCKS CORP COM | COMSTOCK | 855244109 | 9,217 | 96 | SH | OTR | 1 | 96 | 0 | 0 | ||
SHELL PLC-ADR | American Depository Receipts ADR | 780259305 | 851,320 | 12,938 | SH | SOLE | 9,976 | 0 | 2,962 | |||
EXPONENT INC | Common / Ordinary Stock | 30214U102 | 352,952 | 4,009 | SH | SOLE | 93 | 0 | 3,916 | |||
SIMULATIONS PLUS INC | Common / Ordinary Stock | 829214105 | 229,568 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 | 239,366 | 4,666 | SH | SOLE | 3,189 | 0 | 1,477 | |||
ALLIANT ENERGY CORP COM | COMSTOCK | 018802108 | 256 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS | Exchange Traded Fund | 00162Q858 | 218,880 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 | 217,613 | 39,783 | SH | SOLE | 20,952 | 0 | 18,831 | |||
SCHWAB US LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 | 825,286 | 9,948 | SH | SOLE | 7,509 | 0 | 2,439 | |||
AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 | 875,388 | 3,008 | SH | SOLE | 2,405 | 0 | 603 | |||
VANGUARD RUSSELL 1000 | Exchange Traded Fund | 92206C730 | 297,425 | 1,371 | SH | SOLE | 656 | 0 | 715 | |||
WHITESTONE REIT | Closed-end REIT | 966084204 | 293,915 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | |||
CROWN CASTLE INC | Closed-end REIT | 22822V101 | 344,764 | 2,993 | SH | SOLE | 2,201 | 0 | 792 | |||
CROWN CASTLE INC COM | COMSTOCK | 22822V101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 | 422,744 | 269 | SH | SOLE | 54 | 0 | 215 | |||
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 2,385,965 | 5,179 | SH | SOLE | 3,091 | 0 | 2,088 | |||
PARKER-HANNIFIN CORP COM | COMSTOCK | 701094104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
WATERS CORP | Common / Ordinary Stock | 941848103 | 288,076 | 875 | SH | SOLE | 261 | 0 | 614 | |||
LEXICON PHARMACEUTICALS INC | Common / Ordinary Stock | 528872302 | 41,310 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
FISERV INC | Common / Ordinary Stock | 337738108 | 1,818,314 | 13,688 | SH | SOLE | 7,367 | 0 | 6,321 | |||
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 260,528 | 7,253 | SH | SOLE | 4,796 | 0 | 2,457 | |||
REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 | 464,387 | 2,816 | SH | SOLE | 1,921 | 0 | 895 | |||
REPUBLIC SVCS INC COM | COMSTOCK | 760759100 | 1,484 | 9 | SH | OTR | 1 | 9 | 0 | 0 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 916,246 | 5,957 | SH | SOLE | 5,119 | 0 | 838 | |||
CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 | 766,214 | 6,555 | SH | SOLE | 4,519 | 0 | 2,036 | |||
CONSTELLATION ENERGY CORP COM | COMSTOCK | 21037T109 | 4,792 | 41 | SH | OTR | 1 | 41 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 3,187,646 | 17,827 | SH | SOLE | 15,752 | 0 | 2,075 | |||
SOUTHWEST AIRLINES CO 1.25 per cent 01 May 2025 | Corporate Unsecured Fixed Rate Convertible Bond | 844741BG2 | 12,126 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 16,380,366 | 33,430 | SH | SOLE | 30,060 | 0 | 3,370 | |||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 1,972,602 | 14,816 | SH | SOLE | 10,495 | 0 | 4,321 | |||
PHILLIPS 66 COM | COMSTOCK | 718546104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 1,036,641 | 8,518 | SH | SOLE | 6,416 | 0 | 2,102 | |||
ZIMMER BIOMET HLDGS INC COM | COMSTOCK | 98956P102 | 7,302 | 60 | SH | OTR | 1 | 60 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 77,973,277 | 1,267,240 | SH | SOLE | 1,156,228 | 0 | 111,012 | |||
FLEXSHARES TR QUALITY DIVID INDEX | ETF | 33939L860 | 186,540,040 | 3,031,693 | SH | OTR | 1 | 2,972,132 | 0 | 59,561 | ||
SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 | 31,680,738 | 1,063,826 | SH | SOLE | 1,029,820 | 0 | 34,006 | |||
SPDR SER TR BLOOMBERG BARCLAYS | ETF | 78464A474 | 34,420,991 | 1,155,843 | SH | OTR | 1 | 1,122,424 | 0 | 33,419 | ||
SPDR S&P INTL SMALL CAP | Exchange Traded Fund | 78463X871 | 10,509,479 | 330,903 | SH | SOLE | 263,165 | 0 | 67,738 | |||
ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 | 49,498,738 | 471,776 | SH | SOLE | 454,685 | 0 | 17,091 | |||
ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 | 431,371,550 | 4,111,433 | SH | OTR | 1 | 4,025,922 | 0 | 85,511 | ||
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 13,064,938 | 255,424 | SH | SOLE | 229,662 | 0 | 25,762 | |||
PIMCO ETF TR 1-5 YR US TIPS INDEX | ETF | 72201R205 | 1,381 | 27 | SH | OTR | 1 | 27 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common / Ordinary Stock | 573874104 | 2,149,087 | 35,634 | SH | SOLE | 27,041 | 0 | 8,593 | |||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 527,559 | 10,882 | SH | SOLE | 7,281 | 0 | 3,601 | |||
3M CO | Common / Ordinary Stock | 88579Y101 | 5,986,473 | 54,761 | SH | SOLE | 40,368 | 0 | 14,393 | |||
3M CO COM | COMSTOCK | 88579Y101 | 9,402 | 86 | SH | OTR | 1 | 86 | 0 | 0 | ||
PFIZER INC | Common / Ordinary Stock | 717081103 | 13,826,167 | 480,242 | SH | SOLE | 289,710 | 0 | 190,532 | |||
PFIZER INC COM | COMSTOCK | 717081103 | 82,973 | 2,882 | SH | OTR | 1 | 2,882 | 0 | 0 | ||
HUMANA INC | Common / Ordinary Stock | 444859102 | 1,079,974 | 2,359 | SH | SOLE | 1,540 | 0 | 819 | |||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 1,065,084 | 16,818 | SH | SOLE | 16,651 | 0 | 167 | |||
SELECT SECTOR SPDR TR UTILS | ETF | 81369Y886 | 6,016 | 95 | SH | OTR | 1 | 95 | 0 | 0 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 495,081,184 | 2,128,100 | SH | SOLE | 1,927,035 | 0 | 201,065 | |||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 84,448 | 363 | SH | OTR | 1 | 363 | 0 | 0 | ||
ISHARES 20 plus YEAR TREASURY BO | Exchange Traded Fund | 464287432 | 47,826,872 | 483,686 | SH | SOLE | 461,250 | 0 | 22,436 | |||
AMBEV SA-ADR | American Depository Receipts ADR | 02319V103 | 46,236 | 16,513 | SH | SOLE | 14,878 | 0 | 1,635 | |||
ITAU UNIBANCO H-SPON PRF ADR | American Depository Receipts ADR | 465562106 | 75,025 | 10,795 | SH | SOLE | 9,874 | 0 | 921 | |||
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 338,478 | 9,153 | SH | SOLE | 7,449 | 0 | 1,704 | |||
KRAFT HEINZ CO COM | COMSTOCK | 500754106 | 20,339 | 550 | SH | OTR | 1 | 550 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 119,139,974 | 767,012 | SH | SOLE | 708,969 | 0 | 58,043 | |||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 263,406,839 | 1,695,789 | SH | OTR | 1 | 1,664,032 | 0 | 31,756 | ||
NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 67092P409 | 47,191,262 | 1,114,842 | SH | SOLE | 1,042,944 | 0 | 71,898 | |||
GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 | 2,401,418 | 6,225 | SH | SOLE | 4,253 | 0 | 1,972 | |||
ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | 2,133,308 | 6,871 | SH | SOLE | 5,249 | 0 | 1,622 | |||
VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 | 1,530,059 | 5,024 | SH | SOLE | 4,161 | 0 | 863 | |||
AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | 513,759 | 7,102 | SH | SOLE | 3,147 | 0 | 3,955 | |||
AMEREN CORP COM | COMSTOCK | 023608102 | 13,889 | 192 | SH | OTR | 1 | 192 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 5,668,382 | 21,640 | SH | SOLE | 14,130 | 0 | 7,510 | |||
ILLINOIS TOOL WKS INC COM | COMSTOCK | 452308109 | 1,834 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 2,465,209 | 15,679 | SH | SOLE | 8,470 | 0 | 7,209 | |||
UNITED PARCEL SVC INC CL B | COMSTOCK | 911312106 | 40,880 | 260 | SH | OTR | 1 | 260 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Closed-end REIT | 297178105 | 574,973 | 2,319 | SH | SOLE | 2,236 | 0 | 83 | |||
SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | 4,730,663 | 247,032 | SH | SOLE | 3,734 | 0 | 243,298 | |||
DAKTRONICS INC | Common / Ordinary Stock | 234264109 | 203,520 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
WALMART INC | Common / Ordinary Stock | 931142103 | 26,599,496 | 168,725 | SH | SOLE | 139,645 | 0 | 29,080 | |||
WALMART INC COM | COMSTOCK | 931142103 | 72,361 | 459 | SH | OTR | 1 | 459 | 0 | 0 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 21,969,810 | 652,504 | SH | SOLE | 568,795 | 0 | 83,709 | |||
BANK AMER CORP COM | COMSTOCK | 060505104 | 21,044 | 625 | SH | OTR | 1 | 625 | 0 | 0 | ||
UDR INC | Closed-end REIT | 902653104 | 231,004 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 553,810 | 10,642 | SH | SOLE | 7,081 | 0 | 3,561 | |||
PEPSICO INC | Common / Ordinary Stock | 713448108 | 32,094,835 | 188,971 | SH | SOLE | 145,571 | 0 | 43,400 | |||
PEPSICO INC COM | COMSTOCK | 713448108 | 21,060 | 124 | SH | OTR | 1 | 124 | 0 | 0 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 20,603,021 | 219,625 | SH | SOLE | 190,745 | 0 | 28,880 | |||
TJX COS INC NEW COM | COMSTOCK | 872540109 | 11,445 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 29,326,348 | 196,610 | SH | SOLE | 155,908 | 0 | 40,702 | |||
CHEVRON CORP NEW COM | COMSTOCK | 166764100 | 82,485 | 553 | SH | OTR | 1 | 505 | 0 | 48 | ||
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 26,388,961 | 536,361 | SH | SOLE | 526,661 | 0 | 9,700 | |||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 26,284,153 | 341,264 | SH | SOLE | 332,983 | 0 | 8,281 | |||
VANGUARD BD INDEX FDS VANGUARD SHORT | ETF | 921937827 | 49,114 | 638 | SH | OTR | 1 | 638 | 0 | 0 | ||
MOODY'S CORP | Common / Ordinary Stock | 615369105 | 2,455,060 | 6,286 | SH | SOLE | 4,608 | 0 | 1,678 | |||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 294,134,369 | 2,028,373 | SH | SOLE | 1,805,501 | 0 | 222,872 | |||
VANGUARD INDEX FDS VANGUARD MID-CAP | ETF | 922908512 | 79,756 | 550 | SH | OTR | 1 | 550 | 0 | 0 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 7,255,995 | 170,649 | SH | SOLE | 154,256 | 0 | 16,393 | |||
ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 | 34,001,968 | 799,670 | SH | OTR | 1 | 782,855 | 0 | 16,815 | ||
INOVIO PHARMACEUTICALS INC | Common / Ordinary Stock | 45773H201 | 7,317 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | Common / Ordinary Stock | 854502101 | 393,872 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | COMSTOCK | 854502101 | 1,570 | 16 | SH | OTR | 1 | 16 | 0 | 0 | ||
STERIS PLC | Common / Ordinary Stock | G8473T100 | 342,087 | 1,556 | SH | SOLE | 707 | 0 | 849 | |||
TEXTRON INC | Common / Ordinary Stock | 883203101 | 313,155 | 3,894 | SH | SOLE | 495 | 0 | 3,399 | |||
PPL CORP | Common / Ordinary Stock | 69351T106 | 250,052 | 9,227 | SH | SOLE | 8,511 | 0 | 716 | |||
SNAP-ON INC | Common / Ordinary Stock | 833034101 | 1,233,636 | 4,271 | SH | SOLE | 1,520 | 0 | 2,751 | |||
SNAP ON INC COM | COMSTOCK | 833034101 | 18,775 | 65 | SH | OTR | 1 | 65 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | Exchange Traded Fund | 46434G764 | 71,286,406 | 1,286,526 | SH | SOLE | 1,206,566 | 0 | 79,960 | |||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 12,395,761 | 30,269 | SH | SOLE | 17,417 | 0 | 12,852 | |||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 93,371 | 228 | SH | OTR | 1 | 228 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 | 2,060,468 | 2,346 | SH | SOLE | 1,047 | 0 | 1,299 | |||
VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 751,530 | 5,781 | SH | SOLE | 4,095 | 0 | 1,686 | |||
VALERO ENERGY CORP NEW COM | COMSTOCK | 91913Y100 | 11,050 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 371,719,846 | 778,259 | SH | SOLE | 697,754 | 0 | 80,505 | |||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 80,719 | 169 | SH | OTR | 1 | 169 | 0 | 0 | ||
PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 | 914,586 | 5,742 | SH | SOLE | 5,025 | 0 | 717 | |||
PROGRESSIVE CORP OH COM | COMSTOCK | 743315103 | 478 | 3 | SH | OTR | 1 | 3 | 0 | 0 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 573,694 | 6,964 | SH | SOLE | 4,460 | 0 | 2,504 | |||
MEDTRONIC PLC SHS | COMSTOCK | G5960L103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 039483102 | 694,179 | 9,612 | SH | SOLE | 8,205 | 0 | 1,407 | |||
ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | 039483102 | 7,222 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | 22,878,855 | 77,587 | SH | SOLE | 67,214 | 0 | 10,373 | |||
CHUBB LTD | Common / Ordinary Stock | H1467J104 | 2,863,646 | 12,671 | SH | SOLE | 10,215 | 0 | 2,456 | |||
CHUBB LTD COM | COMSTOCK | H1467J104 | 10,170 | 45 | SH | OTR | 1 | 45 | 0 | 0 | ||
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 590,039 | 12,313 | SH | SOLE | 7,665 | 0 | 4,648 | |||
T ROWE PRICE GROUP INC | Common / Ordinary Stock | 74144T108 | 499,574 | 4,639 | SH | SOLE | 3,934 | 0 | 705 | |||
PRICE T ROWE GROUP INC COM | COMSTOCK | 74144T108 | 538 | 5 | SH | OTR | 1 | 5 | 0 | 0 | ||
CENTENE CORP | Common / Ordinary Stock | 15135B101 | 424,852 | 5,725 | SH | SOLE | 945 | 0 | 4,780 | |||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 439,082,856 | 5,648,821 | SH | SOLE | 4,970,767 | 0 | 678,054 | |||
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 38,243 | 492 | SH | OTR | 1 | 492 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | 36266G107 | 842,401 | 10,895 | SH | SOLE | 6,804 | 0 | 4,091 | |||
GE HEALTHCARE TECHNOLOGIES INC COM | COMSTOCK | 36266G107 | 17,938 | 232 | SH | OTR | 1 | 232 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW V | Exchange Traded Fund | 78468R804 | 232,596 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 18,952,291 | 38,926 | SH | SOLE | 33,600 | 0 | 5,326 | |||
NETFLIX INC COM | COMSTOCK | 64110L106 | 14,120 | 29 | SH | OTR | 1 | 29 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 | 953,203 | 10,570 | SH | SOLE | 2,443 | 0 | 8,127 | |||
VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 144,523,581 | 1,962,569 | SH | SOLE | 1,928,635 | 0 | 33,934 | |||
VANGUARD BD INDEX FDS VANGUARD TOTAL | ETF | 921937835 | 1,447,685 | 19,683 | SH | OTR | 1 | 19,683 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 114,511,951 | 1,086,142 | SH | SOLE | 912,420 | 0 | 173,722 | |||
ECOLAB INC | Common / Ordinary Stock | 278865100 | 980,246 | 4,942 | SH | SOLE | 3,044 | 0 | 1,898 | |||
ECOLAB INC COM | COMSTOCK | 278865100 | 15,273 | 77 | SH | OTR | 1 | 77 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | 552,885 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | |||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 46,089 | 1,247 | SH | OTR | 1 | 1,247 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common / Ordinary Stock | 171340102 | 309,873 | 3,277 | SH | SOLE | 2,392 | 0 | 885 | |||
IQVIA HOLDINGS INC | Common / Ordinary Stock | 46266C105 | 267,938 | 1,158 | SH | SOLE | 856 | 0 | 302 | |||
ALLETE INC | Common / Ordinary Stock | 018522300 | 225,497 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 4,960,641 | 131,582 | SH | SOLE | 93,932 | 0 | 37,650 | |||
VERIZON COMMUNICATIONS INC | COMSTOCK | 92343V104 | 50,330 | 1,335 | SH | OTR | 1 | 1,335 | 0 | 0 | ||
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 48,868,323 | 346,756 | SH | SOLE | 264,454 | 0 | 82,302 | |||
ALPHABET INC CAP STK CL C | COMSTOCK | 02079K107 | 119,650 | 849 | SH | OTR | 1 | 849 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | 363576109 | 838,128 | 3,727 | SH | SOLE | 3,185 | 0 | 542 | |||
GALLAGHER ARTHUR J & CO COM | COMSTOCK | 363576109 | 450 | 2 | SH | OTR | 1 | 2 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 | 1,318,230 | 13,035 | SH | SOLE | 1,035 | 0 | 12,000 | |||
ASE TECHNOLOGY HOLDING -ADR | American Depository Receipts ADR | 00215W100 | 128,983 | 13,707 | SH | SOLE | 12,037 | 0 | 1,670 | |||
ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | 15,139,786 | 156,322 | SH | SOLE | 152,953 | 0 | 3,369 | |||
CHARTER COMMUNICATIONS INC-A | Common / Ordinary Stock | 16119P108 | 693,405 | 1,784 | SH | SOLE | 1,266 | 0 | 518 | |||
COGNIZANT TECH SOLUTIONS-A | Common / Ordinary Stock | 192446102 | 227,345 | 3,010 | SH | SOLE | 2,744 | 0 | 266 | |||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 7,387,624 | 121,627 | SH | SOLE | 75,394 | 0 | 46,233 | |||
NEXTERA ENERGY INC COM | COMSTOCK | 65339F101 | 14,152 | 233 | SH | OTR | 1 | 233 | 0 | 0 | ||
SOUTHSTATE CORP | Common / Ordinary Stock | 840441109 | 522,408 | 6,186 | SH | SOLE | 0 | 0 | 6,186 |