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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EXELON CORP Common / Ordinary Stock 30161N101   1,001,428 26,655 SH   SOLE   16,733 0 9,922
EXELON CORP COM COMSTOCK 30161N101   4,696 125 SH   OTR 1 125 0 0
WEST PHARMACEUTICAL SERVICES Common / Ordinary Stock 955306105   321,317 812 SH   SOLE   794 0 18
SHELL PLC-ADR American Depository Receipts ADR 780259305   909,599 13,568 SH   SOLE   11,521 0 2,047
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   2,113,368 34,617 SH   SOLE   29,808 0 4,809
EBAY INC Common / Ordinary Stock 278642103   324,016 6,139 SH   SOLE   4,530 0 1,609
FORTINET INC Common / Ordinary Stock 34959E109   426,801 6,248 SH   SOLE   4,335 0 1,913
BLACKROCK INC Common / Ordinary Stock 09247X101   2,291,008 2,748 SH   SOLE   2,219 0 529
BLACKROCK INC COM COMSTOCK 09247X101   12,506 15 SH   OTR 1 15 0 0
WELLTOWER INC Closed-end REIT 95040Q104   15,179,141 162,448 SH   SOLE   144,701 0 17,747
WELLTOWER INC COM COMSTOCK 95040Q104   841 9 SH   OTR 1 9 0 0
WISDOMTREE US MIDCAP FUND Exchange Traded Fund 97717W570   206,797 3,389 SH   SOLE   389 0 3,000
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   219,344,944 843,959 SH   SOLE   726,526 0 117,433
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   39,765 153 SH   OTR 1 153 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   189,422,368 803,352 SH   SOLE   697,155 0 106,197
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   161,988 687 SH   OTR 1 687 0 0
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   259,342 3,590 SH   SOLE   3,390 0 200
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   470,235,779 3,751,981 SH   SOLE   3,444,246 0 307,735
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   1,108,231,568 8,842,509 SH   OTR 1 8,667,865 0 174,645
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   1,996,126 34,339 SH   SOLE   20,091 0 14,248
CARRIER GLOBAL CORP COM COMSTOCK 14448C104   1,453 25 SH   OTR 1 25 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   1,761,575 12,948 SH   SOLE   9,984 0 2,964
T-MOBILE US INC Common / Ordinary Stock 872590104   1,098,797 6,732 SH   SOLE   5,741 0 991
T-MOBILE US INC COM COMSTOCK 872590104   490 3 SH   OTR 1 3 0 0
GERON CORP Common / Ordinary Stock 374163103   192,225 58,250 SH   SOLE   0 0 58,250
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   8,494,383 170,194 SH   SOLE   130,176 0 40,018
CISCO SYS INC COM COMSTOCK 17275R102   64,883 1,300 SH   OTR 1 1,260 0 40
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   4,487,011 18,133 SH   SOLE   13,718 0 4,415
BECTON DICKINSON & CO COM COMSTOCK 075887109   990 4 SH   OTR 1 4 0 0
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356   36,886,132 641,052 SH   SOLE   510,943 0 130,109
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356   30,381 528 SH   OTR 1 528 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   15,461,010 54,836 SH   SOLE   42,453 0 12,383
MCDONALDS CORP COM COMSTOCK 580135101   112,498 399 SH   OTR 1 399 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   11,205,606 91,579 SH   SOLE   65,873 0 25,706
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   67,420 551 SH   OTR 1 551 0 0
WW GRAINGER INC Common / Ordinary Stock 384802104   816,892 803 SH   SOLE   794 0 9
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   22,711,795 418,805 SH   SOLE   347,920 0 70,885
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108   34,707 640 SH   OTR 1 640 0 0
RESTAURANT BRANDS INTERN Common / Ordinary Stock 76131D103   204,743 2,577 SH   SOLE   998 0 1,579
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   534,170 4,550 SH   SOLE   3,515 0 1,035
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105   19,532,938 125,163 SH   SOLE   112,286 0 12,877
DOLLAR GEN CORP NEW COM COMSTOCK 256677105   1,092 7 SH   OTR 1 7 0 0
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   2,648,135 43,916 SH   SOLE   43,916 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   18,572 308 SH   OTR 1 308 0 0
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   1,987,896 11,737 SH   SOLE   8,231 0 3,506
INVESCO EXCHANGE-TRADED FD ETF 46137V357   12,195 72 SH   OTR 1 72 0 0
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   534,688 2,190 SH   SOLE   2,098 0 92
VANGUARD WORLD FDS VANGUARD INDLS ETF ETF 92204A603   4,395 18 SH   OTR 1 0 0 18
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   1,120,379 5,469 SH   SOLE   3,205 0 2,264
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   61,176,996 526,299 SH   SOLE   370,406 0 155,893
EXXON MOBIL CORP COM COMSTOCK 30231G102   228,063 1,962 SH   OTR 1 1,892 0 70
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   2,786,579 11,263 SH   SOLE   10,835 0 428
ISHARES TR S&P 100 ETF ETF 464287101   21,030 85 SH   OTR 1 85 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   96,095,725 1,457,984 SH   SOLE   1,339,803 0 118,181
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   189,082,641 2,868,801 SH   OTR 1 2,807,526 0 61,275
ENSIGN GROUP INC/THE Common / Ordinary Stock 29358P101   241,375 1,940 SH   SOLE   113 0 1,827
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   572,764 10,450 SH   SOLE   7,039 0 3,411
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   3,860,037 26,129 SH   SOLE   21,399 0 4,730
SELECT SECTOR SPDR TR HEALTH CARE ETF 81369Y209   8,125 55 SH   OTR 1 0 0 55
AMERESCO INC-CL A Common / Ordinary Stock 02361E108   205,202 8,504 SH   SOLE   8,504 0 0
SNAP-ON INC Common / Ordinary Stock 833034101   1,312,847 4,432 SH   SOLE   1,531 0 2,901
SNAP ON INC COM COMSTOCK 833034101   19,254 65 SH   OTR 1 65 0 0
WOODWARD INC Common / Ordinary Stock 980745103   620,795 4,028 SH   SOLE   1,691 0 2,337
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   723,880 3,546 SH   SOLE   2,836 0 710
VANGUARD WORLD FDS VANGUARD CONSUMER ETF 92204A207   3,266 16 SH   OTR 1 0 0 16
TRI-CONTINENTAL CORP Closed-end Fund 895436103   701,224 22,767 SH   SOLE   0 0 22,767
ITERIS INC Common / Ordinary Stock 46564T107   1,231,992 249,391 SH   SOLE   0 0 249,391
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   517,928 9,327 SH   SOLE   104 0 9,223
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   453,704 1,583 SH   SOLE   1,517 0 66
US BANCORP Common / Ordinary Stock 902973304   2,402,714 53,752 SH   SOLE   28,845 0 24,907
US BANCORP DEL COM NEW COMSTOCK 902973304   11,086 248 SH   OTR 1 248 0 0
LABORATORY CRP OF AMER HLDGS Common / Ordinary Stock 50540R409   839,323 3,842 SH   SOLE   1,922 0 1,920
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   750,399 5,263 SH   SOLE   3,075 0 2,188
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   16,267,414 4,484 SH   SOLE   4,018 0 466
BOOKING HLDGS INC COM COMSTOCK 09857L108   10,884 3 SH   OTR 1 3 0 0
WILLIAMS-SONOMA INC Common / Ordinary Stock 969904101   200,996 633 SH   SOLE   129 0 504
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   671,098 10,274 SH   SOLE   1,699 0 8,575
PROSHARES S&P 500 DIVIDEND A Exchange Traded Fund 74348A467   330,799 3,262 SH   SOLE   2,912 0 350
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   487,316 4,834 SH   SOLE   3,834 0 1,000
ISHARES TR MSCI KLD 400 SOCIAL ETF ETF 464288570   5,545 55 SH   OTR 1 55 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   1,112,246 12,189 SH   SOLE   11,553 0 636
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   1,551 17 SH   OTR 1 17 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   795,289 3,732 SH   SOLE   2,447 0 1,285
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   1,066 5 SH   OTR 1 5 0 0
PEPSICO INC Common / Ordinary Stock 713448108   32,649,691 186,559 SH   SOLE   144,201 0 42,358
PEPSICO INC COM COMSTOCK 713448108   21,721 125 SH   OTR 1 125 0 0
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   1,342,503 3,062 SH   SOLE   1,289 0 1,773
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   299,365 1,913 SH   SOLE   1,370 0 543
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108   785,066 8,904 SH   SOLE   1,657 0 7,247
MICROSOFT CORP Common / Ordinary Stock 594918104   308,611,162 733,531 SH   SOLE   588,915 0 144,616
MICROSOFT CORP COM COMSTOCK 594918104   549,573 1,307 SH   OTR 1 1,257 0 50
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   841,758 4,243 SH   SOLE   0 0 4,243
AMETEK INC Common / Ordinary Stock 031100100   15,044,622 82,256 SH   SOLE   72,936 0 9,320
COPART INC Common / Ordinary Stock 217204106   16,281,891 281,110 SH   SOLE   249,564 0 31,546
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   9,861,483 39,487 SH   SOLE   32,241 0 7,246
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   42,706 171 SH   OTR 1 171 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607   177,473 1,883 SH   SOLE   741 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   35,938 382 SH   OTR 1 382 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   4,919,261 53,692 SH   SOLE   46,627 0 7,065
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   17,316 189 SH   OTR 1 189 0 0
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   16,518,966 241,188 SH   SOLE   210,054 0 31,134
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   2,380,755 16,018 SH   SOLE   8,886 0 7,132
UNITED PARCEL SVC INC CL B COMSTOCK 911312106   38,644 260 SH   OTR 1 260 0 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   2,658,899 4,784 SH   SOLE   2,995 0 1,789
SUMMIT FINANCIAL GROUP INC Common / Ordinary Stock 86606G101   225,156 8,290 SH   SOLE   0 0 8,290
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   1,586,629 11,545 SH   SOLE   10,641 0 904
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   28,494,922 274,544 SH   SOLE   268,449 0 6,095
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   15,721,434 37,639 SH   SOLE   32,566 0 5,073
SANMINA CORP Common / Ordinary Stock 801056102   211,723 3,405 SH   SOLE   3,405 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102   29,780,106 39,061 SH   SOLE   33,783 0 5,278
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103   95,227 24,543 SH   SOLE   5,712 0 18,831
CHEVRON CORP Common / Ordinary Stock 166764100   31,101,596 197,170 SH   SOLE   156,021 0 41,149
CHEVRON CORP NEW COM COMSTOCK 166764100   84,864 538 SH   OTR 1 498 0 40
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   908,645 2,982 SH   SOLE   2,982 0 0
GE AEROSPACE COM Common / Ordinary Stock 369604301   7,901,834 45,017 SH   SOLE   30,285 0 14,732
GENERAL ELEC CO COM NEW COMSTOCK 369604301   123,749 705 SH   OTR 1 705 0 0
AON PLC-CLASS A Common / Ordinary Stock G0403H108   996,488 2,986 SH   SOLE   2,399 0 587
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   8,422,214 99,742 SH   SOLE   72,252 0 27,490
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   7,009 83 SH   OTR 1 83 0 0
WORTHINGTON ENTERPRISES INC Common / Ordinary Stock 981811102   1,824,335 29,316 SH   SOLE   0 0 29,316
EQUINIX INC Closed-end REIT 29444U700   3,975,615 4,817 SH   SOLE   3,667 0 1,150
BIOGEN INC Common / Ordinary Stock 09062X103   834,704 3,871 SH   SOLE   2,257 0 1,614
DT MIDSTREAM INC Common / Ordinary Stock 23345M107   237,740 3,891 SH   SOLE   3,379 0 512
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   287,072,332 3,650,462 SH   SOLE   3,185,232 0 465,230
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   19,809,832 72,630 SH   SOLE   63,908 0 8,722
ADOBE INC Common / Ordinary Stock 00724F101   47,193,220 93,526 SH   SOLE   72,493 0 21,033
ADOBE SYS INC COM COMSTOCK 00724F101   18,166 36 SH   OTR 1 36 0 0
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   1,874,680 38,111 SH   SOLE   22,733 0 15,378
NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409   37,741,369 848,502 SH   SOLE   786,833 0 61,669
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   248,329 1,042 SH   SOLE   327 0 715
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   6,418,087 23,725 SH   SOLE   19,722 0 4,003
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 92204A504   0 0 SH   OTR 1 0 0 0
STRYKER CORP Common / Ordinary Stock 863667101   29,312,058 81,907 SH   SOLE   70,350 0 11,557
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   359,590 9,745 SH   SOLE   8,091 0 1,654
KRAFT HEINZ CO COM COMSTOCK 500754106   20,295 550 SH   OTR 1 550 0 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   23,449,107 286,734 SH   SOLE   259,767 0 26,967
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   24,970,244 658,498 SH   SOLE   576,975 0 81,523
BANK AMER CORP COM COMSTOCK 060505104   23,700 625 SH   OTR 1 625 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   1,121,119 1,999 SH   SOLE   1,791 0 208
ROPER TECHNOLOGIES INC COM COMSTOCK 776696106   1,683 3 SH   OTR 1 3 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   84,974,349 1,398,985 SH   SOLE   1,287,188 0 111,797
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   138,791 2,285 SH   OTR 1 1,835 0 450
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103   324,838 3,491 SH   SOLE   2,041 0 1,450
SIMULATIONS PLUS INC Common / Ordinary Stock 829214105   211,100 5,130 SH   SOLE   0 0 5,130
ISHARES 20 YEAR TREASURY BD Exchange Traded Fund 464287432   29,284,795 309,499 SH   SOLE   287,034 0 22,465
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   6,692,836 162,922 SH   SOLE   115,752 0 47,170
AMERICAN FINANCIAL GROUP INC Common / Ordinary Stock 025932104   372,317 2,728 SH   SOLE   838 0 1,890
DAVITA INC Common / Ordinary Stock 23918K108   906,712 6,568 SH   SOLE   4,587 0 1,981
NVIDIA CORP Common / Ordinary Stock 67066G104   139,878,316 154,808 SH   SOLE   124,991 0 29,817
NVIDIA CORP COM COMSTOCK 67066G104   23,493 26 SH   OTR 1 26 0 0
FISERV INC Common / Ordinary Stock 337738108   1,843,204 11,533 SH   SOLE   7,857 0 3,676
AMAZON.COM INC Common / Ordinary Stock 023135106   141,275,059 783,208 SH   SOLE   641,093 0 142,115
AMAZON COM INC COM COMSTOCK 023135106   53,392 296 SH   OTR 1 256 0 40
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   301,208 21,592 SH   SOLE   6,050 0 15,542
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   1,454,644 11,329 SH   SOLE   7,866 0 3,463
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323   38,549,753 716,405 SH   SOLE   615,821 0 100,584
ISHARES TR N Y MUNI BD ETF FD ETF 464288323   27,551 512 SH   OTR 1 399 0 113
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   796,086 20,402 SH   SOLE   20,156 0 246
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   48,658 1,247 SH   OTR 1 1,247 0 0
OGE ENERGY CORP Common / Ordinary Stock 670837103   497,727 14,511 SH   SOLE   8,714 0 5,797
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   1,160,955 17,684 SH   SOLE   17,517 0 167
SELECT SECTOR SPDR TR UTILS ETF 81369Y886   6,237 95 SH   OTR 1 95 0 0
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621   239,323 4,122 SH   SOLE   4,122 0 0
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   15,502 267 SH   OTR 1 267 0 0
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104   2,301,048 32,464 SH   SOLE   24,310 0 8,154
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   349,192 4,260 SH   SOLE   0 0 4,260
HUBBELL INC Common / Ordinary Stock 443510607   2,162,410 5,210 SH   SOLE   3,991 0 1,219
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   159,050,366 3,174,658 SH   SOLE   2,930,661 0 243,997
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   814,910 27,927 SH   SOLE   12,244 0 15,683
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   115,942 12,783 SH   SOLE   0 0 12,783
FERRARI NV Common / Ordinary Stock N3167Y103   250,230 574 SH   SOLE   78 0 496
BLACKSTONE INC Common / Ordinary Stock 09260D107   3,944,253 30,024 SH   SOLE   22,041 0 7,983
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   12,592,079 132,618 SH   SOLE   119,791 0 12,827
GENERAL MILLS INC Common / Ordinary Stock 370334104   3,237,652 46,272 SH   SOLE   34,431 0 11,841
GENERAL MLS INC COM COMSTOCK 370334104   10,356 148 SH   OTR 1 148 0 0
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202   14,104,681 123,606 SH   SOLE   109,121 0 14,485
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   16,212,980 231,614 SH   SOLE   202,077 0 29,537
MONDELEZ INTL INC CL A COMSTOCK 609207105   62,580 894 SH   OTR 1 894 0 0
AMGEN INC Common / Ordinary Stock 031162100   14,497,477 50,990 SH   SOLE   41,712 0 9,278
AMGEN INC COM COMSTOCK 031162100   63,688 224 SH   OTR 1 224 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704   1,845,944 14,655 SH   SOLE   13,405 0 1,250
WEYERHAEUSER CO Closed-end REIT 962166104   238,909 6,653 SH   SOLE   6,072 0 581
WEYERHAEUSER CO COM COMSTOCK 962166104   215 6 SH   OTR 1 6 0 0
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   11,189,168 134,858 SH   SOLE   120,143 0 14,715
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103   356,487 2,917 SH   SOLE   2,203 0 714
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804   58,112,742 525,812 SH   SOLE   469,173 0 56,639
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   96,373 872 SH   OTR 1 679 0 193
CORTEVA INC Common / Ordinary Stock 22052L104   686,331 11,901 SH   SOLE   7,243 0 4,658
CINTAS CORP Common / Ordinary Stock 172908105   925,429 1,347 SH   SOLE   1,317 0 30
CINTAS CORP COM COMSTOCK 172908105   0 0 SH   OTR 1 0 0 0
CARLISLE COS INC Common / Ordinary Stock 142339100   209,248 534 SH   SOLE   334 0 200
AMERICAN TOWER CORP Closed-end REIT 03027X100   3,022,534 15,297 SH   SOLE   12,580 0 2,717
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   915,139 18,469 SH   SOLE   0 0 18,469
AMEREN CORPORATION Common / Ordinary Stock 023608102   451,304 6,102 SH   SOLE   2,147 0 3,955
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   2,451,563 16,919 SH   SOLE   11,956 0 4,963
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   75,708,860 1,034,981 SH   SOLE   903,685 0 131,296
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,655,269 83,107 SH   SOLE   83,107 0 0
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF ETF 25434V708   0 0 SH   OTR 1 0 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   42,216,323 266,871 SH   SOLE   189,255 0 77,616
JOHNSON & JOHNSON COM COMSTOCK 478160104   197,421 1,248 SH   OTR 1 1,223 0 25
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   847,422 6,434 SH   SOLE   5,288 0 1,146
NUVEEN MUNICIPAL VALUE Closed-end Fund 670928100   175,837 20,188 SH   SOLE   1,395 0 18,793
PACCAR INC Common / Ordinary Stock 693718108   312,203 2,520 SH   SOLE   2,243 0 277
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   12,762,179 28,743 SH   SOLE   16,093 0 12,650
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   101,234 228 SH   OTR 1 228 0 0
OMNICOM GROUP Common / Ordinary Stock 681919106   332,080 3,432 SH   SOLE   2,569 0 863
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   397,358 1,270 SH   SOLE   360 0 910
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   3,352,982 81,980 SH   SOLE   74,764 0 7,216
DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF 25434V724   0 0 SH   OTR 1 0 0 0
CROWN CASTLE INC Closed-end REIT 22822V101   296,641 2,803 SH   SOLE   2,011 0 792
CME GROUP INC Common / Ordinary Stock 12572Q105   682,254 3,169 SH   SOLE   2,919 0 250
CME GROUP INC COM COMSTOCK 12572Q105   861 4 SH   OTR 1 4 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,587,931 59,329 SH   SOLE   48,233 0 11,096
ALTRIA GROUP INC COM COMSTOCK 02209S103   4,362 100 SH   OTR 1 100 0 0
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   18,443,456 6,345 SH   SOLE   5,667 0 678
PROLOGIS INC Closed-end REIT 74340W103   18,296,822 140,507 SH   SOLE   126,121 0 14,386
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   534,741 4,386 SH   SOLE   3,693 0 693
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108   610 5 SH   OTR 1 5 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   13,673,961 56,441 SH   SOLE   46,542 0 9,899
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   21,077 87 SH   OTR 1 87 0 0
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   549,109 2,243 SH   SOLE   2,160 0 83
ABBVIE INC Common / Ordinary Stock 00287Y109   31,915,756 175,265 SH   SOLE   133,715 0 41,550
ABBVIE INC COM COMSTOCK 00287Y109   45,707 251 SH   OTR 1 251 0 0
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   369,466 3,542 SH   SOLE   2,785 0 757
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   236,473,754 5,959,520 SH   SOLE   5,497,846 0 461,674
BOEING CO/THE Common / Ordinary Stock 097023105   20,548,803 106,476 SH   SOLE   89,623 0 16,853
BOEING CO COM COMSTOCK 097023105   1,351 7 SH   OTR 1 7 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   2,183,729 29,812 SH   SOLE   25,992 0 3,820
DANAHER CORP Common / Ordinary Stock 235851102   19,700,661 78,891 SH   SOLE   63,128 0 15,763
DANAHER CORP COM COMSTOCK 235851102   4,994 20 SH   OTR 1 20 0 0
BROOKFIELD CORP Common / Ordinary Stock 11271J107   1,009,904 24,120 SH   SOLE   19,729 0 4,391
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   104,879,788 364,128 SH   SOLE   317,219 0 46,909
ISHARES TR RUSSELL 1000 ETF ETF 464287622   98,977,188 343,635 SH   OTR 1 336,321 0 7,314
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   344,147 4,342 SH   SOLE   2,934 0 1,408
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   7,092,923 276,851 SH   SOLE   249,359 0 27,492
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106   3,142,517 13,331 SH   SOLE   11,373 0 1,958
VERISK ANALYTICS INC COM COMSTOCK 92345Y106   2,829 12 SH   OTR 1 12 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   2,053,941 22,618 SH   SOLE   11,469 0 11,149
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   2,361 26 SH   OTR 1 26 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   424,322,992 807,112 SH   SOLE   721,180 0 85,932
ISHARES TR CORE S&P 500 ETF ETF 464287200   88,848 169 SH   OTR 1 169 0 0
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   58,735,018 510,917 SH   SOLE   491,298 0 19,619
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   468,238,863 4,073,059 SH   OTR 1 3,983,796 0 89,263
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   590,618 14,941 SH   SOLE   11,503 0 3,438
SELECT SECTOR SPDR TR REAL ESTATE ETF 81369Y860   1,304 33 SH   OTR 1 0 0 33
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   532,416 10,608 SH   SOLE   7,007 0 3,601
NUVEEN AMT-FR QLTY MUNI INC Closed-end Fund 670657105   117,331 10,599 SH   SOLE   0 0 10,599
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   2,495,396 16,760 SH   SOLE   12,309 0 4,451
LOEWS CORP Common / Ordinary Stock 540424108   714,631 9,128 SH   SOLE   7,229 0 1,899
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   25,212,594 782,271 SH   SOLE   728,816 0 53,455
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863   138,772,840 4,305,704 SH   OTR 1 4,210,729 0 94,975
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   1,063,569 6,231 SH   SOLE   4,352 0 1,879
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   14,509 85 SH   OTR 1 85 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   931,959,347 5,722,457 SH   SOLE   5,294,042 0 428,415
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   178,983 1,099 SH   OTR 1 1,099 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   10,724,785 52,004 SH   SOLE   43,107 0 8,897
APPLIED MATLS INC COM COMSTOCK 038222105   76,099 369 SH   OTR 1 369 0 0
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881   251,384 4,326 SH   SOLE   4,326 0 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   4,186,692 19,642 SH   SOLE   13,906 0 5,736
WASTE MGMT INC DEL COM COMSTOCK 94106L109   7,034 33 SH   OTR 1 33 0 0
IQVIA HOLDINGS INC Common / Ordinary Stock 46266C105   291,582 1,153 SH   SOLE   896 0 257
STATE STREET CORP Common / Ordinary Stock 857477103   910,675 11,778 SH   SOLE   7,983 0 3,795
CENTENE CORP Common / Ordinary Stock 15135B101   449,220 5,724 SH   SOLE   944 0 4,780
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   39,310,559 81,630 SH   SOLE   67,453 0 14,177
MASTERCARD INC CL A COMSTOCK 57636Q104   13,484 28 SH   OTR 1 28 0 0
ICON PLC Common / Ordinary Stock G4705A100   709,862 2,113 SH   SOLE   1,021 0 1,092
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,729,481 13,178 SH   SOLE   9,839 0 3,339
SPDR SER TR S&P DIVID ETF ETF 78464A763   11,155 85 SH   OTR 1 0 0 85
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   2,109,302 121,925 SH   SOLE   0 0 121,925
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   939,400 3,757 SH   SOLE   3,217 0 540
GALLAGHER ARTHUR J & CO COM COMSTOCK 363576109   500 2 SH   OTR 1 2 0 0
ROSS STORES INC Common / Ordinary Stock 778296103   1,304,696 8,890 SH   SOLE   6,456 0 2,434
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   45,553,717 1,478,057 SH   SOLE   1,445,125 0 32,932
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   55,424,186 95,360 SH   SOLE   77,410 0 17,950
GARTNER INC Common / Ordinary Stock 366651107   354,642 744 SH   SOLE   316 0 428
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   173,433,797 331,569 SH   SOLE   269,912 0 61,657
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   232,243 444 SH   OTR 1 444 0 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108   4,439,103 4,569 SH   SOLE   3,373 0 1,196
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   3,137,255 24,254 SH   SOLE   11,897 0 12,357
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   36,735 284 SH   OTR 1 284 0 0
INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233   252,780 6,000 SH   SOLE   5,000 0 1,000
SPDR PORTFOLIO S&P 1500 COMP Exchange Traded Fund 78464A805   276,807 4,315 SH   SOLE   4,315 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   164,968,603 1,093,014 SH   SOLE   908,748 0 184,266
ALPHABET INC CL A COMSTOCK 02079K305   144,893 960 SH   OTR 1 960 0 0
VIATRIS INC Common / Ordinary Stock 92556V106   153,632 12,867 SH   SOLE   4,291 0 8,576
AUTOZONE INC Common / Ordinary Stock 053332102   828,884 263 SH   SOLE   188 0 75
AUTOZONE INC COM COMSTOCK 053332102   463 1 SH   OTR 1 1 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   207,352,617 907,094 SH   SOLE   791,222 0 115,872
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   38,403 168 SH   OTR 1 168 0 0
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104   235,522 3,367 SH   SOLE   3,292 0 75
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   1,403,490 12,856 SH   SOLE   12,856 0 0
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   78,779,513 985,853 SH   SOLE   915,947 0 69,906
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   321,450,041 4,022,651 SH   OTR 1 3,939,955 0 82,696
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306   342,420 2,600 SH   SOLE   1,929 0 671
TYLER TECHNOLOGIES INC Common / Ordinary Stock 902252105   215,905 508 SH   SOLE   462 0 46
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106   2,420,842 36,251 SH   SOLE   26,322 0 9,929
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   334 5 SH   OTR 1 5 0 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   20,859,120 73,414 SH   SOLE   63,324 0 10,090
RADNET INC Common / Ordinary Stock 750491102   358,868 7,375 SH   SOLE   0 0 7,375
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   1,470,680 4,899 SH   SOLE   3,504 0 1,395
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   4,948,681 243,298 SH   SOLE   30,100 0 213,198
NIKE INC -CL B Common / Ordinary Stock 654106103   5,558,259 59,143 SH   SOLE   47,492 0 11,651
NIKE INC CL B COMSTOCK 654106103   658 7 SH   OTR 1 7 0 0
3M CO Common / Ordinary Stock 88579Y101   5,519,989 52,041 SH   SOLE   36,856 0 15,185
3M CO COM COMSTOCK 88579Y101   9,122 86 SH   OTR 1 86 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   15,424,792 21,054 SH   SOLE   16,100 0 4,954
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   16,118 22 SH   OTR 1 22 0 0
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   389,836 4,620 SH   SOLE   208 0 4,412
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   23,824,819 591,627 SH   SOLE   553,820 0 37,807
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   50,684,144 1,258,608 SH   OTR 1 1,232,166 0 26,442
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,247,469 9,739 SH   SOLE   9,739 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   11,117,454 256,458 SH   SOLE   165,432 0 91,026
COMCAST CORP NEW CL A COMSTOCK 20030N101   22,585 521 SH   OTR 1 521 0 0
ROYCE VALUE TRUST Closed-end Fund 780910105   199,136 13,127 SH   SOLE   0 0 13,127
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   7,119,144 12,306 SH   SOLE   0 0 12,306
TESLA INC Common / Ordinary Stock 88160R101   6,143,860 34,950 SH   SOLE   12,939 0 22,011
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   230,366 4,270 SH   SOLE   4,270 0 0
ONTO INNOVATION INC Common / Ordinary Stock 683344105   635,048 3,507 SH   SOLE   0 0 3,507
TEXTRON INC Common / Ordinary Stock 883203101   366,357 3,819 SH   SOLE   498 0 3,321
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105   209,126 1,755 SH   SOLE   0 0 1,755
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   3,626,111 86,090 SH   SOLE   72,864 0 13,226
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   55,809 1,325 SH   OTR 1 1,200 0 125
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   5,584,540 133,092 SH   SOLE   95,958 0 37,134
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   51,821 1,235 SH   OTR 1 1,235 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   816,831 17,372 SH   SOLE   11,939 0 5,433
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   1,364 29 SH   OTR 1 29 0 0
SJW GROUP Common / Ordinary Stock 784305104   231,453 4,090 SH   SOLE   2,015 0 2,075
MODERNA INC Common / Ordinary Stock 60770K107   474,725 4,455 SH   SOLE   492 0 3,963
UNITED RENTALS INC Common / Ordinary Stock 911363109   1,008,112 1,398 SH   SOLE   658 0 740
UNITED RENTALS INC COM COMSTOCK 911363109   4,327 6 SH   OTR 1 6 0 0
HECLA MINING CO Common / Ordinary Stock 422704106   156,325 32,500 SH   SOLE   30,000 0 2,500
MEDTRONIC PLC Common / Ordinary Stock G5960L103   704,433 8,083 SH   SOLE   5,542 0 2,541
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   22,908,745 179,987 SH   SOLE   150,116 0 29,871
CONOCOPHILLIPS COM COMSTOCK 20825C104   118,243 929 SH   OTR 1 929 0 0
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   10,818,179 333,072 SH   SOLE   268,292 0 64,780
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,082,504 14,119 SH   SOLE   8,347 0 5,772
CHURCHILL DOWNS INC Common / Ordinary Stock 171484108   340,312 2,750 SH   SOLE   2,750 0 0
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103   251,678 2,044 SH   SOLE   144 0 1,900
NORTHERN TRUST CORP Common / Ordinary Stock 665859104   458,916 5,161 SH   SOLE   371 0 4,790
AVERY DENNISON CORP Common / Ordinary Stock 053611109   510,126 2,285 SH   SOLE   1,439 0 846
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   242,326 4,555 SH   SOLE   1,408 0 3,147
THE CIGNA GROUP Common / Ordinary Stock 125523100   4,944,832 13,615 SH   SOLE   6,254 0 7,361
CIGNA GROUP COM COMSTOCK 125523100   14,891 41 SH   OTR 1 41 0 0
CHUBB LTD Common / Ordinary Stock H1467J104   2,901,479 11,197 SH   SOLE   8,893 0 2,304
CHUBB LTD COM COMSTOCK H1467J104   11,661 45 SH   OTR 1 45 0 0
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   218,988 4,345 SH   SOLE   2,868 0 1,477
ALLIANT ENERGY CORP COM COMSTOCK 018802108   252 5 SH   OTR 1 5 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   8,216,649 36,087 SH   SOLE   22,917 0 13,170
AMPHENOL CORP-CL A Common / Ordinary Stock 032095101   312,945 2,713 SH   SOLE   2,611 0 102
AMPHENOL CORP NEW CL A COMSTOCK 032095101   577 5 SH   OTR 1 5 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   47,138,367 157,086 SH   SOLE   147,480 0 9,606
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   1,534,609 15,004 SH   SOLE   11,448 0 3,556
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   923,688 24,514 SH   SOLE   11,105 0 13,409
UDR INC Closed-end REIT 902653104   225,769 6,035 SH   SOLE   6,035 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   722,975,086 9,472,944 SH   SOLE   9,018,355 0 454,589
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109   759,524 7,852 SH   SOLE   6,589 0 1,263
SNAP INC - A Common / Ordinary Stock 83304A106   159,446 13,889 SH   SOLE   13,889 0 0
NUVEEN ESG INTL DEVEL MRK EQ Exchange Traded Fund 67092P805   59,553,019 1,916,737 SH   SOLE   1,722,312 0 194,425
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   331,737 1,674 SH   SOLE   1,582 0 92
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   1,339,340 3,773 SH   SOLE   3,050 0 723
MOTOROLA SOLUTIONS INC COM NEW COMSTOCK 620076307   355 1 SH   OTR 1 1 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   350,646 7,732 SH   SOLE   5,121 0 2,611
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   35,353,752 1,285,591 SH   SOLE   1,189,882 0 95,709
ONEOK INC Common / Ordinary Stock 682680103   693,631 8,652 SH   SOLE   4,474 0 4,178
HENRY SCHEIN INC Common / Ordinary Stock 806407102   410,829 5,440 SH   SOLE   5,227 0 213
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   428,076 2,094 SH   SOLE   542 0 1,552
VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801   818 4 SH   OTR 1 0 0 4
WALMART INC Common / Ordinary Stock 931142103   29,377,461 488,241 SH   SOLE   396,802 0 91,439
WALMART INC COM COMSTOCK 931142103   82,854 1,377 SH   OTR 1 1,377 0 0
WATERS CORP Common / Ordinary Stock 941848103   366,261 1,064 SH   SOLE   450 0 614
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   1,165,169,452 23,224,426 SH   SOLE   21,004,635 0 2,219,791
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   549,261 10,948 SH   OTR 1 10,948 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109   14,570,910 143,669 SH   SOLE   122,188 0 21,481
TJX COS INC NEW COM COMSTOCK 872540109   12,373 122 SH   OTR 1 122 0 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   341,423 34,245 SH   SOLE   16,862 0 17,383
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   300,748 3,552 SH   SOLE   1,789 0 1,763
TARGET CORP Common / Ordinary Stock 87612E106   8,027,613 45,300 SH   SOLE   30,221 0 15,079
TARGET CORP COM COMSTOCK 87612E106   5,316 30 SH   OTR 1 30 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   112,298,198 1,250,676 SH   SOLE   1,213,454 0 37,222
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 464288281   1,435 16 SH   OTR 1 16 0 0
EATON CORP PLC Common / Ordinary Stock G29183103   27,200,033 86,990 SH   SOLE   72,659 0 14,331
EATON CORPORATION PLC SHS COMSTOCK G29183103   36,896 118 SH   OTR 1 118 0 0
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   737,422 2,369 SH   SOLE   699 0 1,670
ANSYS INC Common / Ordinary Stock 03662Q105   319,387 920 SH   SOLE   766 0 154
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   1,438,525 15,237 SH   SOLE   9,955 0 5,282
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   12,934 137 SH   OTR 1 100 0 37
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   945,365 11,512 SH   SOLE   5,793 0 5,719
S&P GLOBAL INC Common / Ordinary Stock 78409V104   29,731,297 69,882 SH   SOLE   51,501 0 18,381
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   4,710,936 9,085 SH   SOLE   7,416 0 1,669
ELEVANCE HEALTH INC COM COMSTOCK 036752103   16,593 32 SH   OTR 1 32 0 0
ISHARES MORNINGSTAR MID-CAP Exchange Traded Fund 464288406   256,392 3,534 SH   SOLE   2,508 0 1,026
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102   1,210,863 12,003 SH   SOLE   418 0 11,585
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   447,273,667 12,479,734 SH   SOLE   10,928,751 0 1,550,983
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   256,216 14,451 SH   SOLE   7,048 0 7,403
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   7,925 447 SH   OTR 1 447 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   53,139,168 402,722 SH   SOLE   336,055 0 66,667
MERCK & CO INC NEW COM COMSTOCK 58933Y105   70,857 537 SH   OTR 1 537 0 0
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103   438,569 3,687 SH   SOLE   3,687 0 0
SYNOPSYS INC Common / Ordinary Stock 871607107   23,509,796 41,137 SH   SOLE   35,675 0 5,462
JM SMUCKER CO/THE Common / Ordinary Stock 832696405   285,725 2,270 SH   SOLE   1,542 0 728
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204   301,633 7,036 SH   SOLE   5,753 0 1,283
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   158,000,856 581,741 SH   SOLE   537,741 0 44,000
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   220,987,517 816,055 SH   OTR 1 800,138 0 15,917
PAYCHEX INC Common / Ordinary Stock 704326107   765,167 6,231 SH   SOLE   4,814 0 1,417
PAYCHEX INC COM COMSTOCK 704326107   26,893 219 SH   OTR 1 219 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   4,539,077 48,206 SH   SOLE   35,466 0 12,740
ENERGY TRANSFER LP Master Limited Partnership 29273V100   227,487 14,462 SH   SOLE   3,812 0 10,650
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   1,690,331 203,900 SH   SOLE   0 0 203,900
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   33,084 11,568 SH   SOLE   10,522 0 1,046
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   301,036 10,313 SH   SOLE   7,775 0 2,538
HOME DEPOT INC Common / Ordinary Stock 437076102   36,201,866 94,374 SH   SOLE   70,664 0 23,710
HOME DEPOT INC COM COMSTOCK 437076102   171,469 447 SH   OTR 1 437 0 10
ISHARES GOLD TRUST Exchange Traded Fund 464285204   22,521,603 536,101 SH   SOLE   446,232 0 89,869
ISHARES GOLD TR ISHARES NEW ETF 464285204   5,209 124 SH   OTR 1 124 0 0
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108   1,178,630 8,991 SH   SOLE   3,221 0 5,770
ISHARES CMBS ETF Exchange Traded Fund 46429B366   4,833,119 102,614 SH   SOLE   102,614 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   14,742,600 70,786 SH   SOLE   51,111 0 19,675
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   53,612,384 192,104 SH   SOLE   153,656 0 38,448
VISA INC COM CL A COMSTOCK 92826C839   43,536 156 SH   OTR 1 117 0 39
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   18,681,598 68,743 SH   SOLE   61,375 0 7,368
CONSTELLATION BRANDS INC CL A COMSTOCK 21036P108   815 3 SH   OTR 1 3 0 0
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   13,909,525 40,047 SH   SOLE   34,664 0 5,383
AMERICAN EQUITY INVT LIFE HL Common / Ordinary Stock 025676206   3,248,054 57,774 SH   SOLE   3 0 57,771
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   196,144,335 5,419,849 SH   SOLE   4,909,364 0 510,485
ECOLAB INC Common / Ordinary Stock 278865100   1,384,938 5,998 SH   SOLE   4,152 0 1,846
ECOLAB INC COM COMSTOCK 278865100   17,779 77 SH   OTR 1 77 0 0
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   418,839 4,066 SH   SOLE   4,066 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   167,919,509 2,310,395 SH   SOLE   2,267,711 0 42,684
VANGUARD BD INDEX FDS VANGUARD TOTAL ETF 921937835   1,479,110 20,365 SH   OTR 1 20,365 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   9,001,201 18,805 SH   SOLE   12,505 0 6,300
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   914,235 10,191 SH   SOLE   2,090 0 8,101
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   15,495,546 177,518 SH   SOLE   146,929 0 30,589
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   7,332 84 SH   OTR 1 84 0 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   3,455,820 29,484 SH   SOLE   25,951 0 3,533
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   3,516 30 SH   OTR 1 30 0 0
TE CONNECTIVITY LTD REG SHS Common / Ordinary Stock H84989104   430,637 2,965 SH   SOLE   2,437 0 528
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100   24,329,730 494,105 SH   SOLE   482,927 0 11,178
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   50,118,214 308,895 SH   SOLE   212,629 0 96,266
PROCTER & GAMBLE CO COM COMSTOCK 742718109   45,592 281 SH   OTR 1 271 0 10
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,822,198 29,230 SH   SOLE   12,464 0 16,766
DIMENSIONAL ETF TR U S SM CAP ETF ETF 25434V500   0 0 SH   OTR 1 0 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100   21,554,815 352,318 SH   SOLE   261,030 0 91,288
COCA COLA CO COM COMSTOCK 191216100   108,044 1,766 SH   OTR 1 1,716 0 50
SCHWAB US LARGE-CAP GROWTH Exchange Traded Fund 808524300   914,683 9,865 SH   SOLE   7,227 0 2,638
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 808524300   0 0 SH   OTR 1 0 0 0
AFLAC INC Common / Ordinary Stock 001055102   2,354,453 27,422 SH   SOLE   16,844 0 10,578
PIONEER NATURAL RESOURCES CO Common / Ordinary Stock 723787107   372,488 1,419 SH   SOLE   1,402 0 17
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   2,658,473 34,815 SH   SOLE   31,892 0 2,923
PULTEGROUP INC Common / Ordinary Stock 745867101   11,451,060 94,935 SH   SOLE   85,999 0 8,936
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   779,140 2,977 SH   SOLE   2,693 0 284
ALLSTATE CORP Common / Ordinary Stock 020002101   2,793,246 16,145 SH   SOLE   7,723 0 8,422
AT&T INC Common / Ordinary Stock 00206R102   4,445,848 252,605 SH   SOLE   165,705 0 86,900
AT&T INC COM COMSTOCK 00206R102   11,246 639 SH   OTR 1 639 0 0
INVESCO S&P MIDCAP 400 PURE Exchange Traded Fund 46137V217   214,714 4,235 SH   SOLE   735 0 3,500
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   110,465,592 1,463,896 SH   SOLE   1,323,474 0 140,422
RELIANCE INC Common / Ordinary Stock 759509102   201,176 602 SH   SOLE   59 0 543
FERGUSON PLC Common / Ordinary Stock G3421J106   15,057,035 68,933 SH   SOLE   61,782 0 7,151
FERGUSON PLC NEW REGISTERED SHS COMSTOCK G3421J106   0 0 SH   OTR 1 0 0 0
ELI LILLY & CO Common / Ordinary Stock 532457108   61,317,251 78,818 SH   SOLE   57,530 0 21,288
LILLY ELI & CO COM COMSTOCK 532457108   182,821 235 SH   OTR 1 235 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   5,651,962 30,951 SH   SOLE   27,083 0 3,868
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105   19,906,074 62,092 SH   SOLE   53,670 0 8,422
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   333,022 5,380 SH   SOLE   0 0 5,380
GLOBAL PAYMENTS INC Common / Ordinary Stock 37940X102   200,891 1,503 SH   SOLE   1,312 0 191
NETFLIX INC Common / Ordinary Stock 64110L106   19,336,780 31,839 SH   SOLE   27,256 0 4,583
NETFLIX INC COM COMSTOCK 64110L106   41,298 68 SH   OTR 1 19 0 49
DONALDSON CO INC Common / Ordinary Stock 257651109   408,649 5,472 SH   SOLE   5,144 0 328
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   11,730,516 134,478 SH   SOLE   117,438 0 17,040
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   713,898 11,366 SH   SOLE   10,107 0 1,259
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   6,281 100 SH   OTR 1 100 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   6,343,160 36,411 SH   SOLE   25,924 0 10,487
TEXAS INSTRS INC COM COMSTOCK 882508104   55,225 317 SH   OTR 1 307 0 10
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509   19,770,588 770,684 SH   SOLE   748,846 0 21,838
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   142,729,769 678,696 SH   SOLE   574,043 0 104,653
ISHARES TR RUSSELL 2000 ETF ETF 464287655   51,734 246 SH   OTR 1 246 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101   304,316 16,593 SH   SOLE   11,097 0 5,496
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   9,350,142 197,011 SH   SOLE   178,010 0 19,001
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   37,200,334 783,825 SH   OTR 1 765,787 0 18,038
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   635,155 20,351 SH   SOLE   10,730 0 9,621
DOVER CORP Common / Ordinary Stock 260003108   1,213,220 6,847 SH   SOLE   5,931 0 916
SNOWFLAKE INC-CLASS A Common / Ordinary Stock 833445109   1,361,318 8,424 SH   SOLE   5,673 0 2,751
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   81,328,220 2,271,738 SH   SOLE   2,063,631 0 208,107
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   19,475 544 SH   OTR 1 544 0 0
PFIZER INC Common / Ordinary Stock 717081103   12,270,689 442,187 SH   SOLE   253,828 0 188,359
PFIZER INC COM COMSTOCK 717081103   88,911 3,204 SH   OTR 1 2,782 0 422
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   7,635,583 119,474 SH   SOLE   73,013 0 46,461
NEXTERA ENERGY INC COM COMSTOCK 65339F101   14,891 233 SH   OTR 1 233 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   1,201,251 9,752 SH   SOLE   6,808 0 2,944
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,464 20 SH   OTR 1 20 0 0
NEWS CORP - CLASS A Common / Ordinary Stock 65249B109   386,338 14,757 SH   SOLE   14,757 0 0
SOUTHERN COPPER CORP Common / Ordinary Stock 84265V105   226,142 2,123 SH   SOLE   1,329 0 794
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   19,676,416 121,760 SH   SOLE   110,262 0 11,498
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   551,389 12,901 SH   SOLE   7,827 0 5,074
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   420,075,263 3,680,351 SH   SOLE   3,318,163 0 362,188
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   778,193,315 6,817,885 SH   OTR 1 6,683,899 0 133,986
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649   212,286 1,162 SH   SOLE   1,162 0 0
CENCORA INC Common / Ordinary Stock 03073E105   491,326 2,022 SH   SOLE   1,902 0 120
CENCORA INC COM COMSTOCK 03073E105   15,065 62 SH   OTR 1 62 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   295,121,727 1,892,898 SH   SOLE   1,674,779 0 218,119
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   140,007 898 SH   OTR 1 898 0 0
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   640,839 2,561 SH   SOLE   21 0 2,540
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   4,265,701 23,634 SH   SOLE   18,271 0 5,363
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   130,327,582 679,214 SH   SOLE   613,623 0 65,591
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   51,808 270 SH   OTR 1 270 0 0
RTX CORP Common / Ordinary Stock 75513E101   11,097,158 113,782 SH   SOLE   79,045 0 34,737
RTX CORP COM COMSTOCK 75513E101   74,318 762 SH   OTR 1 708 0 54
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142   409,805 6,156 SH   SOLE   800 0 5,356
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839   328,992 7,152 SH   SOLE   7,152 0 0
LOWE'S COS INC Common / Ordinary Stock 548661107   32,926,400 129,260 SH   SOLE   104,680 0 24,580
LOWES COS INC COM COMSTOCK 548661107   136,281 535 SH   OTR 1 535 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100   3,215,524 40,315 SH   SOLE   27,048 0 13,267
CVS HEALTH CORP COM COMSTOCK 126650100   42,193 529 SH   OTR 1 529 0 0
HALLIBURTON CO Common / Ordinary Stock 406216101   192,843 4,892 SH   SOLE   4,662 0 230
HALLIBURTON CO COM COMSTOCK 406216101   8,758 223 SH   OTR 1 223 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   386,516,565 4,459,635 SH   SOLE   3,892,677 0 566,958
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   6,500 75 SH   OTR 1 75 0 0
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   197,204 3,205 SH   SOLE   3,205 0 0
SPDR SER TR PORTFOLIO S&P 500 ETF 78464A854   6,276 102 SH   OTR 1 102 0 0
KKR & CO INC Common / Ordinary Stock 48251W104   16,685,719 165,895 SH   SOLE   148,269 0 17,626
DEERE & CO Common / Ordinary Stock 244199105   5,823,061 14,177 SH   SOLE   10,228 0 3,949
DEERE & CO COM COMSTOCK 244199105   16,019 39 SH   OTR 1 39 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   423,693,306 881,409 SH   SOLE   765,119 0 116,290
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   66,817 139 SH   OTR 1 139 0 0
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 844741BG2   12,144 12,000 SH   SOLE   0 0 12,000
STARBUCKS CORP Common / Ordinary Stock 855244109   5,863,034 64,154 SH   SOLE   38,682 0 25,472
STARBUCKS CORP COM COMSTOCK 855244109   8,773 96 SH   OTR 1 96 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   38,148,887 303,709 SH   SOLE   209,466 0 94,243
ORACLE CORP COM COMSTOCK 68389X105   49,114 391 SH   OTR 1 361 0 30
WISDOMTREE U.S. QUALITY DIVI Exchange Traded Fund 97717X669   383,769 5,037 SH   SOLE   5,037 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669   19,048 250 SH   OTR 1 250 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   107,172,867 411,065 SH   SOLE   368,285 0 42,780
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   61,008 234 SH   OTR 1 234 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   15,349,332 192,203 SH   SOLE   158,882 0 33,321
ISHARES TR MSCI EAFE ETF ETF 464287465   138,717 1,737 SH   OTR 1 1,737 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   20,969,238 242,475 SH   SOLE   217,881 0 24,594
STERIS PLC Common / Ordinary Stock G8473T100   404,226 1,798 SH   SOLE   949 0 849
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   549,674 7,410 SH   SOLE   3,936 0 3,474
UNION PACIFIC CORP Common / Ordinary Stock 907818108   11,300,238 45,949 SH   SOLE   27,233 0 18,716
UNION PAC CORP COM COMSTOCK 907818108   4,919 20 SH   OTR 1 20 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   458,012,204 4,256,619 SH   SOLE   3,662,789 0 593,830
ISHARES TR NATL MUN BD ETF FD ETF 464288414   1,345,108 12,501 SH   OTR 1 12,498 0 3
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   226,168 4,207 SH   SOLE   3,421 0 786
QUALCOMM INC Common / Ordinary Stock 747525103   9,311,331 54,999 SH   SOLE   43,669 0 11,330
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   226,989 1,873 SH   SOLE   1,770 0 103
HUNT (JB) TRANSPRT SVCS INC Common / Ordinary Stock 445658107   9,494,063 47,649 SH   SOLE   43,687 0 3,962
MOODY'S CORP Common / Ordinary Stock 615369105   2,447,005 6,226 SH   SOLE   4,540 0 1,686
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   419,864,313 4,993,035 SH   SOLE   4,346,693 0 646,343
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   41,372 492 SH   OTR 1 492 0 0
FIRSTENERGY CORP Common / Ordinary Stock 337932107   209,320 5,420 SH   SOLE   1,835 0 3,585
FIRSTENERGY CORP COM COMSTOCK 337932107   1,931 50 SH   OTR 1 50 0 0
ATMOS ENERGY CORP Common / Ordinary Stock 049560105   429,358 3,612 SH   SOLE   1,900 0 1,712
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   142,469,721 897,108 SH   SOLE   836,983 0 60,125
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   268,115,654 1,688,280 SH   OTR 1 1,655,230 0 33,051
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   422,319 3,766 SH   SOLE   2,492 0 1,274
DTE ENERGY CO COM COMSTOCK 233331107   561 5 SH   OTR 1 5 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   14,632,020 128,735 SH   SOLE   97,211 0 31,524
ABBOTT LABS COM COMSTOCK 002824100   73,083 643 SH   OTR 1 573 0 70
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   373,603 3,815 SH   SOLE   3,815 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,567 16 SH   OTR 1 16 0 0
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100   2,853,788 37,067 SH   SOLE   28,677 0 8,390
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,350,472 13,142 SH   SOLE   8,789 0 4,353
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   27,026 263 SH   OTR 1 263 0 0
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,638,216 5,156 SH   SOLE   3,860 0 1,296
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   13,446,905 25,717 SH   SOLE   22,692 0 3,025
INTEL CORP Common / Ordinary Stock 458140100   11,063,657 250,479 SH   SOLE   193,721 0 56,758
INTEL CORP COM COMSTOCK 458140100   25,928 587 SH   OTR 1 587 0 0
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109   255,173 6,413 SH   SOLE   5,698 0 715
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   15,961,832 235,599 SH   SOLE   212,175 0 23,424
XYLEM INC Common / Ordinary Stock 98419M100   254,991 1,973 SH   SOLE   1,543 0 430
XYLEM INC COM COMSTOCK 98419M100   1,292 10 SH   OTR 1 10 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   4,139,650 7,711 SH   SOLE   6,143 0 1,568
MCKESSON CORP COM COMSTOCK 58155Q103   1,074 2 SH   OTR 1 2 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,209,329 20,988 SH   SOLE   19,092 0 1,896
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   10,429 181 SH   OTR 1 181 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108   259,130 11,947 SH   SOLE   4,847 0 7,100
WALGREENS BOOTS ALLIANCE INC COM COMSTOCK 931427108   5,856 270 SH   OTR 1 270 0 0
INGREDION INC Common / Ordinary Stock 457187102   359,898 3,080 SH   SOLE   2,520 0 560
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   3,668,616 62,551 SH   SOLE   47,634 0 14,917
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   10,674 182 SH   OTR 1 182 0 0
NUVEEN ESG LARGE-CAP GR ETF Exchange Traded Fund 67092P201   190,674,904 2,499,671 SH   SOLE   2,350,439 0 149,232
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   439,980 291 SH   SOLE   61 0 230
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   2,235,517 5,348 SH   SOLE   3,711 0 1,637
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   294,847 2,722 SH   SOLE   1,274 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   13,865 128 SH   OTR 1 128 0 0
APPLE INC Common / Ordinary Stock 037833100   314,259,049 1,832,628 SH   SOLE   1,283,030 0 549,598
APPLE INC COM COMSTOCK 037833100   475,783 2,775 SH   OTR 1 2,761 0 14
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   48,850,900 642,775 SH   SOLE   551,525 0 91,250
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   702,987 5,205 SH   SOLE   220 0 4,985
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   256,238,225 1,068,728 SH   SOLE   1,008,591 0 60,137
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   129,950 542 SH   OTR 1 542 0 0
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   472,278 1,416 SH   SOLE   860 0 556
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   16,120,202 657,699 SH   SOLE   606,659 0 51,040
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   113,213,656 269,223 SH   SOLE   213,928 0 55,295
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   267,871 637 SH   OTR 1 634 0 3
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105   704,373 10,322 SH   SOLE   10,250 0 72
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   2,181,965 2,267 SH   SOLE   971 0 1,296
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107   1,004,010 11,044 SH   SOLE   6,692 0 4,352
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107   21,091 232 SH   OTR 1 232 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   618,805,054 11,992,346 SH   SOLE   11,138,464 0 853,882
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,272,336,012 24,657,675 SH   OTR 1 24,170,704 0 486,971
SACHEM CAPITAL CORP Closed-end REIT 78590A109   211,850 47,500 SH   SOLE   0 0 47,500
CITIGROUP INC Common / Ordinary Stock 172967424   10,939,571 172,985 SH   SOLE   155,401 0 17,584
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   24,400,162 46,535 SH   SOLE   40,795 0 5,740
VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702   17,303 33 SH   OTR 1 0 0 33
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   3,224,511 17,535 SH   SOLE   15,486 0 2,049
SELECT SECTOR SPDR TR CONSUMER ETF 81369Y407   7,907 43 SH   OTR 1 0 0 43
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   146,826 13,360 SH   SOLE   11,825 0 1,535
MOVANO INC Common / Ordinary Stock 62459M107   11,495 27,961 SH   SOLE   27,961 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   2,207,377 7,814 SH   SOLE   6,576 0 1,238
ALBEMARLE CORP Common / Ordinary Stock 012653101   449,629 3,413 SH   SOLE   3,413 0 0
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   144,833,977 3,958,294 SH   SOLE   3,878,963 0 79,331
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   96,127,935 2,627,165 SH   OTR 1 2,571,110 0 56,055
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   39,335,280 62 SH   SOLE   5 0 57
AMBEV SA-ADR American Depository Receipts ADR 02319V103   40,952 16,513 SH   SOLE   14,878 0 1,635
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   3,493,563 30,802 SH   SOLE   20,533 0 10,269
EMERSON ELEC CO COM COMSTOCK 291011104   38,336 338 SH   OTR 1 338 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588   431,252,559 4,661,182 SH   SOLE   4,510,700 0 150,482
NEWMONT CORP Common / Ordinary Stock 651639106   207,585 5,792 SH   SOLE   2,173 0 3,619
SAP SE-SPONSORED ADR American Depository Receipts ADR 803054204   209,462 1,074 SH   SOLE   862 0 212
SOUTHERN CO/THE Common / Ordinary Stock 842587107   2,855,539 39,804 SH   SOLE   22,564 0 17,240
SOUTHERN CO COM COMSTOCK 842587107   15,568 217 SH   OTR 1 217 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784   518,189 6,629 SH   SOLE   6,106 0 523
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784   391 5 SH   OTR 1 5 0 0
SPDR DJIA TRUST Exchange Traded Fund 78467X109   1,229,874 3,092 SH   SOLE   2,100 0 992
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   2,784 7 SH   OTR 1 7 0 0
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   578,753 9,683 SH   SOLE   5,613 0 4,070
EVERSOURCE ENERGY COM COMSTOCK 30040W108   29,407 492 SH   OTR 1 412 0 80
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   2,271,753 11,029 SH   SOLE   8,326 0 2,703
MARSH & MCLENNAN COS INC COM COMSTOCK 571748102   618 3 SH   OTR 1 3 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   106,402,852 1,015,973 SH   SOLE   841,178 0 174,795
LINDE PLC Common / Ordinary Stock G54950103   14,818,773 31,915 SH   SOLE   27,430 0 4,485
LINDE PLC NEW SHS COMSTOCK G54950103   464 1 SH   OTR 1 1 0 0
RYMAN HOSPITALITY PROPERTIES Closed-end REIT 78377T107   228,677 1,978 SH   SOLE   1,280 0 698
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   487,821,917 1,952,381 SH   SOLE   1,753,388 0 198,993
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   90,699 363 SH   OTR 1 363 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   815,481 8,779 SH   SOLE   7,686 0 1,093
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   9,183,618 85,429 SH   SOLE   84,110 0 1,319
ISHARES TR TIPS BD ETF ETF 464287176   28,177 263 SH   OTR 1 263 0 0
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852   8,003,660 98,012 SH   SOLE   97,656 0 356
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852   7,268 89 SH   OTR 1 0 0 89
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   348,197 10,905 SH   SOLE   10,905 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   180,612,917 2,851,933 SH   SOLE   2,651,168 0 200,765
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   135,425,968 2,138,418 SH   OTR 1 2,095,312 0 43,107
KNIFE RIVER CORP Common / Ordinary Stock 498894104   315,320 3,889 SH   SOLE   3,829 0 60
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   477,923 9,706 SH   SOLE   7,750 0 1,956
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   51,407 1,044 SH   OTR 1 1,044 0 0
BANK OF HAWAII CORP Common / Ordinary Stock 062540109   2,357,281 37,783 SH   SOLE   0 0 37,783
MSCI INC Common / Ordinary Stock 55354G100   211,850 378 SH   SOLE   303 0 75
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   1,163,441 21,375 SH   SOLE   16,589 0 4,786
DIMENSIONAL ETF TR U S TARGET VALUE ETF ETF 25434V609   0 0 SH   OTR 1 0 0 0
DOW INC Common / Ordinary Stock 260557103   1,392,637 24,040 SH   SOLE   15,817 0 8,223
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100   401,502 326 SH   SOLE   58 0 268
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   266,273 586 SH   SOLE   470 0 116
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267   1,694,088 74,400 SH   SOLE   74,400 0 0
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   899,087 8,781 SH   SOLE   7,351 0 1,430
VANGUARD WORLD FDS VANGUARD FINLS ETF ETF 92204A405   0 0 SH   OTR 1 0 0 0
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   3,376,325 39,214 SH   SOLE   31,256 0 7,958
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   31,254 363 SH   OTR 1 363 0 0
POOL CORP Common / Ordinary Stock 73278L105   301,414 747 SH   SOLE   96 0 651
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104   564,035 3,659 SH   SOLE   1,934 0 1,725
LAUDER ESTEE COS INC CL A COMSTOCK 518439104   27,439 178 SH   OTR 1 178 0 0
WHITESTONE REIT Closed-end REIT 966084204   300,133 23,915 SH   SOLE   0 0 23,915
SOUTHSTATE CORP Common / Ordinary Stock 840441109   526,251 6,189 SH   SOLE   3 0 6,186
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   1,908,794 6,552 SH   SOLE   5,020 0 1,532
CORNING INC Common / Ordinary Stock 219350105   421,163 12,778 SH   SOLE   10,584 0 2,194
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   478,377 1,646 SH   SOLE   1,221 0 425
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   5,508,505 21,613 SH   SOLE   13,581 0 8,032
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   18,860 74 SH   OTR 1 74 0 0
LENNAR CORP-A Common / Ordinary Stock 526057104   275,168 1,600 SH   SOLE   1,590 0 10
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   1,590,250 21,983 SH   SOLE   20,036 0 1,947
SCHWAB CHARLES CORP NEW COM COMSTOCK 808513105   0 0 SH   OTR 1 0 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   388,321,822 9,296,668 SH   SOLE   8,338,166 0 958,502
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   206,803 4,951 SH   OTR 1 4,776 0 175
EXPONENT INC Common / Ordinary Stock 30214U102   331,504 4,009 SH   SOLE   93 0 3,916
SPDR DOUBLELINE TR TACT ETF Exchange Traded Fund 78467V848   262,207 6,547 SH   SOLE   6,547 0 0
M & T BANK CORP Common / Ordinary Stock 55261F104   947,542 6,515 SH   SOLE   1,050 0 5,465
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   713,929 7,471 SH   SOLE   4,397 0 3,074
SALESFORCE INC Common / Ordinary Stock 79466L302   28,076,602 93,222 SH   SOLE   79,755 0 13,467
SALESFORCE INC COM COMSTOCK 79466L302   3,313 11 SH   OTR 1 11 0 0
NORDSON CORP Common / Ordinary Stock 655663102   295,680 1,077 SH   SOLE   955 0 122
KLA CORP Common / Ordinary Stock 482480100   2,259,874 3,235 SH   SOLE   2,789 0 446
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   242,127 27,735 SH   SOLE   14,414 0 13,321
HESS CORP Common / Ordinary Stock 42809H107   2,478,874 16,240 SH   SOLE   12,603 0 3,637
HESS CORP COM COMSTOCK 42809H107   15,111 99 SH   OTR 1 99 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,514,836,657 20,410,087 SH   SOLE   18,606,102 0 1,803,985
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,836,028,644 38,211,111 SH   OTR 1 37,463,783 0 747,329
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   3,698,771 38,246 SH   SOLE   23,361 0 14,885
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   39,030 404 SH   OTR 1 228 0 176
METLIFE INC Common / Ordinary Stock 59156R108   581,912 7,852 SH   SOLE   5,098 0 2,754
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   12,291,807 59,887 SH   SOLE   47,478 0 12,409
HONEYWELL INTL INC COM COMSTOCK 438516106   72,453 353 SH   OTR 1 353 0 0
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   1,169,135 14,500 SH   SOLE   7,048 0 7,452
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,548 44 SH   OTR 1 44 0 0
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   391,606 5,277 SH   SOLE   4,097 0 1,180
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   977,462 25,076 SH   SOLE   23,851 0 1,225
ISHARES 5-10Y INV GRADE CORP Exchange Traded Fund 464288638   325,235 6,303 SH   SOLE   6,303 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   3,127,229 25,847 SH   SOLE   13,149 0 12,698
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   84,693 700 SH   OTR 1 700 0 0
SYSCO CORP Common / Ordinary Stock 871829107   2,853,152 35,146 SH   SOLE   27,750 0 7,396
FASTENAL CO Common / Ordinary Stock 311900104   1,295,103 16,789 SH   SOLE   1,815 0 14,974
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   297,145 3,972 SH   SOLE   0 0 3,972
DOLLAR TREE INC Common / Ordinary Stock 256746108   246,860 1,854 SH   SOLE   215 0 1,639
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   62,569,030 1,150,166 SH   SOLE   1,100,608 0 49,558
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   950,146 7,268 SH   SOLE   3,636 0 3,632
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   24,839 190 SH   OTR 1 190 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109   239,040 24,000 SH   SOLE   0 0 24,000
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   1,089,117 2,729 SH   SOLE   1,670 0 1,059
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102   91,885,818 189,229 SH   SOLE   160,084 0 29,145
META PLATFORMS INC CL A COMSTOCK 30303M102   334,565 689 SH   OTR 1 689 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   9,015,349 16,203 SH   SOLE   13,788 0 2,415
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ETF 78467Y107   7,233 13 SH   OTR 1 13 0 0
VANGUARD TOT WORLD STK ETF Exchange Traded Fund 922042742   310,284 2,808 SH   SOLE   2,808 0 0
VANGUARD INTL EQUITY INDEX FDS TOTAL ETF 922042742   6,298 57 SH   OTR 1 57 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100   692,676 12,887 SH   SOLE   8,964 0 3,923
XCEL ENERGY INC COM COMSTOCK 98389B100   47,408 882 SH   OTR 1 882 0 0
REALTY INCOME CORP Closed-end REIT 756109104   272,339 5,034 SH   SOLE   4,934 0 100
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   880,089 11,458 SH   SOLE   10,447 0 1,011
GENUINE PARTS CO Common / Ordinary Stock 372460105   383,142 2,473 SH   SOLE   1,979 0 494
GENUINE PARTS CO COM COMSTOCK 372460105   10,225 66 SH   OTR 1 33 0 33
CARDINAL HEALTH INC Common / Ordinary Stock 14149Y108   209,701 1,874 SH   SOLE   1,601 0 273
DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401   1,603,303 28,138 SH   SOLE   28,138 0 0
ASML HOLDING NV-NY REG SHS Depository Receipts N07059210   1,150,977 1,186 SH   SOLE   776 0 410
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   11,204,366 48,685 SH   SOLE   32,449 0 16,236
TRAVELERS COS INC COM COMSTOCK 89417E109   2,301 10 SH   OTR 1 10 0 0
ISHARES AGENCY BOND ETF Exchange Traded Fund 464288166   257,915 2,387 SH   SOLE   2,387 0 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   53,928,920 1,576,869 SH   SOLE   1,478,306 0 98,563
PPL CORP Common / Ordinary Stock 69351T106   245,540 8,919 SH   SOLE   8,203 0 716
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   2,175,596 10,797 SH   SOLE   8,477 0 2,320
MARATHON PETE CORP COM COMSTOCK 56585A102   604 3 SH   OTR 1 3 0 0
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101   510,013 3,505 SH   SOLE   1,583 0 1,922
AGILENT TECHNOLOGIES INC COM COMSTOCK 00846U101   0 0 SH   OTR 1 0 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   4,985,528 55,364 SH   SOLE   37,983 0 17,381
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   24,854 276 SH   OTR 1 276 0 0
AUTODESK INC Common / Ordinary Stock 052769106   817,458 3,139 SH   SOLE   2,143 0 996
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   1,385,460 2,566 SH   SOLE   112 0 2,454
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   18,891,864 98,931 SH   SOLE   54,931 0 44,000
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   155,441 814 SH   OTR 1 814 0 0
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   89,675,183 500,671 SH   SOLE   402,804 0 97,868
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   137,076,831 765,323 SH   OTR 1 749,487 0 15,836
WORTHINGTON STEEL INC Common / Ordinary Stock 982104101   1,050,979 29,316 SH   SOLE   0 0 29,316
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   14,528,661 146,355 SH   SOLE   128,368 0 17,987
OTIS WORLDWIDE CORP COM COMSTOCK 68902V107   1,191 12 SH   OTR 1 12 0 0
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   695,271 5,268 SH   SOLE   3,381 0 1,887
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   7,919 60 SH   OTR 1 60 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   13,334,071 258,914 SH   SOLE   231,023 0 27,891
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   1,390 27 SH   OTR 1 27 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   35,766,169 684,389 SH   SOLE   564,550 0 119,839
NUCOR CORP Common / Ordinary Stock 670346105   212,545 1,074 SH   SOLE   770 0 304
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   574,889,066 11,361,444 SH   SOLE   9,855,847 0 1,505,597
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ETF 922907746   1,406,882 27,804 SH   OTR 1 27,402 0 402
PUBLIC STORAGE Closed-end REIT 74460D109   214,354 739 SH   SOLE   568 0 171
FEDEX CORP Common / Ordinary Stock 31428X106   13,885,500 47,924 SH   SOLE   41,325 0 6,599
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100   556,708 2,908 SH   SOLE   1,999 0 909
REPUBLIC SVCS INC COM COMSTOCK 760759100   1,723 9 SH   OTR 1 9 0 0
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   422,628 4,217 SH   SOLE   3,588 0 629
BLACKROCK MUNIYIELD NY QUALI Closed-end Fund 09255E102   111,733 10,621 SH   SOLE   0 0 10,621
ALAMO GROUP INC Common / Ordinary Stock 011311107   338,842 1,484 SH   SOLE   0 0 1,484
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620   159,764,169 3,144,345 SH   SOLE   2,925,718 0 218,627
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209   132,336 13,038 SH   SOLE   0 0 13,038
SPDR GOLD SHARES Exchange Traded Fund 78463V107   442,915 2,153 SH   SOLE   467 0 1,686
PROGRESSIVE CORP Common / Ordinary Stock 743315103   1,184,665 5,728 SH   SOLE   4,993 0 735
PROGRESSIVE CORP OH COM COMSTOCK 743315103   620 3 SH   OTR 1 3 0 0
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   6,806,018 6,029 SH   SOLE   4,703 0 1,326
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   14,675 13 SH   OTR 1 13 0 0
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   476,312 11,279 SH   SOLE   10,979 0 300
FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106   17,948 425 SH   OTR 1 0 0 425
SPDR SSGA US LARGE CAP LOW V Exchange Traded Fund 78468R804   249,807 1,604 SH   SOLE   1,604 0 0
CDW CORP/DE Common / Ordinary Stock 12514G108   311,284 1,217 SH   SOLE   1,198 0 19
ARISTA NETWORKS INC Common / Ordinary Stock 040413106   1,481,798 5,110 SH   SOLE   3,581 0 1,529
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   36,887,501 1,239,083 SH   SOLE   1,183,448 0 55,635
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   33,591,800 1,128,378 SH   OTR 1 1,094,069 0 34,309
ARES CAPITAL CORP Closed-end Fund 04010L103   223,336 10,727 SH   SOLE   557 0 10,170
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201   1,446,929 23,315 SH   SOLE   21,315 0 2,000
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   53,247 858 SH   OTR 1 858 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   1,217,769,274 3,537,970 SH   SOLE   3,257,201 0 280,769
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   461,228 1,340 SH   OTR 1 1,340 0 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   696,847 4,685 SH   SOLE   3,361 0 1,324
ALLETE INC Common / Ordinary Stock 018522300   371,617 6,231 SH   SOLE   6,231 0 0
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   1,300,953 10,998 SH   SOLE   9,718 0 1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,602 22 SH   OTR 1 22 0 0
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104   236,333 4,832 SH   SOLE   4,832 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   5,229,789 90,231 SH   SOLE   54,965 0 35,266
WELLS FARGO & CO NEW COM COMSTOCK 949746101   16,461 284 SH   OTR 1 284 0 0
ELBIT SYSTEMS LTD Common / Ordinary Stock M3760D101   200,980 956 SH   SOLE   856 0 100
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   288,097,532 854,762 SH   SOLE   718,599 0 136,164
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   454,766,965 1,349,257 SH   OTR 1 1,326,070 0 23,187
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   1,026,009 7,819 SH   SOLE   6,939 0 880
BUNGE GLOBAL SA Common / Ordinary Stock H11356104   1,758,628 17,154 SH   SOLE   150 0 17,004
HERSHEY CO/THE Common / Ordinary Stock 427866108   1,344,578 6,913 SH   SOLE   6,100 0 813
HERSHEY CO COM COMSTOCK 427866108   389 2 SH   OTR 1 2 0 0
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   334,542 2,438 SH   SOLE   0 0 2,438
ISHARES TR BIOTECHNOLOGY ETF ETF 464287556   1,921 14 SH   OTR 1 0 0 14
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   6,092,969 22,707 SH   SOLE   15,198 0 7,509
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,878 7 SH   OTR 1 7 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   237,766 27,298 SH   SOLE   0 0 27,298
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   24,778,824 323,188 SH   SOLE   316,594 0 6,594
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   48,891 638 SH   OTR 1 638 0 0
EDISON INTERNATIONAL Common / Ordinary Stock 281020107   466,040 6,589 SH   SOLE   5,158 0 1,431
XPO INC Common / Ordinary Stock 983793100   640,658 5,250 SH   SOLE   3,666 0 1,584
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   1,169,392,946 5,988,595 SH   SOLE   5,717,228 0 271,367
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   502,879 17,707 SH   SOLE   15,290 0 2,417
CATERPILLAR INC Common / Ordinary Stock 149123101   7,678,174 20,954 SH   SOLE   15,190 0 5,764
CATERPILLAR INS COM COMSTOCK 149123101   45,837 126 SH   OTR 1 102 0 24
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   52,275,578 343,331 SH   SOLE   257,934 0 85,397
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   126,224 829 SH   OTR 1 829 0 0
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   220,928 3,354 SH   SOLE   1,800 0 1,554
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103   326,555 2,770 SH   SOLE   1,920 0 850
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   100,160,816 500,054 SH   SOLE   353,000 0 147,054
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   140,811 703 SH   OTR 1 703 0 0
MARKEL GROUP INC Common / Ordinary Stock 570535104   209,964 138 SH   SOLE   70 0 68
PHILLIPS 66 Common / Ordinary Stock 718546104   2,748,849 16,829 SH   SOLE   12,632 0 4,197
HUMANA INC Common / Ordinary Stock 444859102   714,590 2,061 SH   SOLE   1,438 0 623
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   2,487,136 21,571 SH   SOLE   20,700 0 871
ISHARES TR CORE S&P TOTAL U S STK MKT ETF 464287150   4,266 37 SH   OTR 1 37 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   65,911,354 133,235 SH   SOLE   112,691 0 20,544
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   10,389 21 SH   OTR 1 21 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,546,407 8,823 SH   SOLE   8,706 0 117
YUM BRANDS INC Common / Ordinary Stock 988498101   1,475,097 10,639 SH   SOLE   8,049 0 2,590
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   66,509,896 1,599,180 SH   SOLE   1,505,250 0 93,930
PACKAGING CORP OF AMERICA Common / Ordinary Stock 695156109   263,984 1,391 SH   SOLE   881 0 510
SPDR S&P 500 FOSSIL FUEL RES Exchange Traded Fund 78468R796   210,533 4,919 SH   SOLE   0 0 4,919
SPDR SER TR SPDR S&P 500 FOSSIL FUEL ETF 78468R796   5,821 136 SH   OTR 1 136 0 0
ZOETIS INC Common / Ordinary Stock 98978V103   19,832,258 117,205 SH   SOLE   99,529 0 17,676
ZOETIS INC COM COMSTOCK 98978V103   1,692 10 SH   OTR 1 10 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   548,881,088 5,601,399 SH   SOLE   5,458,371 0 143,028
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   280,242,897 2,861,374 SH   OTR 1 2,817,163 0 44,211
ENBRIDGE INC Common / Ordinary Stock 29250N105   758,622 20,968 SH   SOLE   5,787 0 15,181
KROGER CO Common / Ordinary Stock 501044101   480,292 8,407 SH   SOLE   5,512 0 2,895
BROADCOM INC Common / Ordinary Stock 11135F101   49,867,226 37,624 SH   SOLE   32,134 0 5,490
BROADCOM INC COM COMSTOCK 11135F101   30,484 23 SH   OTR 1 23 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   4,324,876 21,866 SH   SOLE   16,160 0 5,706
VERALTO CORP Common / Ordinary Stock 92338C103   733,218 8,270 SH   SOLE   4,769 0 3,501
VERALTO CORP COM COMSTOCK 92338C103   532 6 SH   OTR 1 6 0 0
INTUIT INC Common / Ordinary Stock 461202103   20,873,450 32,113 SH   SOLE   26,209 0 5,904
HP INC Common / Ordinary Stock 40434L105   472,127 15,623 SH   SOLE   9,184 0 6,439
HP INC COM COMSTOCK 40434L105   13,539 448 SH   OTR 1 448 0 0
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803   52,085,955 1,493,290 SH   SOLE   1,415,745 0 77,545
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   419,099 4,634 SH   SOLE   4,045 0 589
ISHARES TR CORE S&P U S VALUE ETF ETF 464287663   12,842 142 SH   OTR 1 142 0 0
FIRST TRUST CAPITAL STRENGTH Exchange Traded Fund 33733E104   325,727 3,803 SH   SOLE   2,203 0 1,600
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   389,688 2,080 SH   SOLE   2,080 0 0
SEMPRA Common / Ordinary Stock 816851109   362,957 5,053 SH   SOLE   3,707 0 1,346
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   488,114 2,380 SH   SOLE   216 0 2,164
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   20,762,286 59,901 SH   SOLE   24,734 0 35,167
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101   22,183 64 SH   OTR 1 64 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   1,117,897 84,179 SH   SOLE   21,853 0 62,326
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   5,524 416 SH   OTR 1 416 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   8,301,414 143,872 SH   SOLE   114,436 0 29,436
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   293,250 1,788 SH   SOLE   781 0 1,007
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302   64,937 27,057 SH   SOLE   0 0 27,057
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105   203,422 1,217 SH   SOLE   953 0 264
ARCH CAPITAL GROUP LTD Common / Ordinary Stock G0450A105   263,084 2,846 SH   SOLE   1,346 0 1,500
CUMMINS INC Common / Ordinary Stock 231021106   887,191 3,011 SH   SOLE   2,953 0 58
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   1,665,751 6,602 SH   SOLE   6,065 0 537
NUVEEN QUALITY MUNICIPAL INC Closed-end Fund 67066V101   124,903 10,899 SH   SOLE   0 0 10,899
CSX CORP Common / Ordinary Stock 126408103   16,724,353 451,156 SH   SOLE   363,729 0 87,427
VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407   329,671 6,702 SH   SOLE   6,702 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 92203J407   1,722 35 SH   OTR 1 35 0 0
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   849,006 10,158 SH   SOLE   10,060 0 98
CLOROX COMPANY Common / Ordinary Stock 189054109   876,095 5,722 SH   SOLE   4,431 0 1,291
CLOROX CO COM COMSTOCK 189054109   56,344 368 SH   OTR 1 368 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103   838,313 12,514 SH   SOLE   7,408 0 5,106
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   3,203,044 17,146 SH   SOLE   16,190 0 956
ISHARES TR S&P 500 VALUE ETF ETF 464287408   42,032 225 SH   OTR 1 225 0 0
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 67092P300   147,047,056 3,784,021 SH   SOLE   3,627,123 0 156,898
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208   239,501 1,485 SH   SOLE   1,389 0 96
EOG RESOURCES INC Common / Ordinary Stock 26875P101   8,007,131 62,634 SH   SOLE   57,000 0 5,634
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   112,165,752 682,481 SH   SOLE   633,559 0 48,922
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   13,805 84 SH   OTR 1 84 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103   23,118,768 218,762 SH   SOLE   193,845 0 24,917
ENTERGY CORP NEW COM COMSTOCK 29364G103   1,268 12 SH   OTR 1 12 0 0
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   1,101,891 5,961 SH   SOLE   3,950 0 2,011
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   7,579 41 SH   OTR 1 41 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   4,446,354 9,775 SH   SOLE   7,142 0 2,633
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   16,375 36 SH   OTR 1 21 0 15
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663   238,935 2,168 SH   SOLE   1,546 0 622
ARROW ELECTRONICS INC Common / Ordinary Stock 042735100   285,848 2,208 SH   SOLE   2,012 0 196
ESSENTIAL UTILITIES INC Common / Ordinary Stock 29670G102   306,366 8,269 SH   SOLE   7,437 0 832
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764   114,353,536 1,986,339 SH   SOLE   1,862,765 0 123,574
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106   74,809 10,795 SH   SOLE   9,874 0 921