0000930413-22-001769.txt : 20221011
0000930413-22-001769.hdr.sgml : 20221011
20221011151346
ACCESSION NUMBER: 0000930413-22-001769
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA, FSB
CENTRAL INDEX KEY: 0001711615
IRS NUMBER: 593531592
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18117
FILM NUMBER: 221303836
BUSINESS ADDRESS:
STREET 1: 501 RIVERSIDE AVENUE
CITY: JACKSONVILLE
STATE: FL
ZIP: 32202-4934
BUSINESS PHONE: 314-244-5333
MAIL ADDRESS:
STREET 1: 211 NORTH BROADWAY, SUITE 1000
CITY: ST. LOUIS
STATE: MO
ZIP: 63102-2733
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001711615
XXXXXXXX
09-30-2022
09-30-2022
false
TIAA, FSB
211 NORTH BROADWAY, SUITE 1000
ST. LOUIS
MO
63102-2733
13F HOLDINGS REPORT
028-18117
N
Eric Greene
SVP, Trust Operations
3142445007
/s/ Eric Greene
ST. LOUIS
MO
10-10-2022
1
836
23316749
1
(Maps to TC Services)
INFORMATION TABLE
2
infotable.xml
T-MOBILE US INC
Common / Ordinary Stock
872590104
15460
115230
SH
SOLE
114837
0
393
T-MOBILE US INC COM
COMSTOCK
872590104
0
0
SH
OTR
1
0
0
0
S&P GLOBAL INC
Common / Ordinary Stock
78409V104
14256
46687
SH
SOLE
46553
0
134
MARVELL TECHNOLOGY INC
Common / Ordinary Stock
573874104
7334
170925
SH
SOLE
170456
0
469
MARVELL TECHNOLOGY INC COM
COMSTOCK
573874104
0
0
SH
OTR
1
0
0
0
STARBUCKS CORP
Common / Ordinary Stock
855244109
5243
62228
SH
SOLE
61602
0
626
STARBUCKS CORP COM
COMSTOCK
855244109
8
96
SH
OTR
1
96
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
130305
364817
SH
SOLE
364454
0
363
SPDR S&P 500 ETF TR TR UNIT
COMSTOCK
78462F103
157
440
SH
OTR
1
440
0
0
FACTSET RESEARCH SYSTEMS INC
Common / Ordinary Stock
303075105
339
847
SH
SOLE
834
0
13
ISHARES U.S. HEALTHCARE ETF
Exchange Traded Fund
464287762
272
1076
SH
SOLE
1076
0
0
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
11730
98731
SH
SOLE
98731
0
0
INTERNATIONAL BUSINESS MACHS CORP
COMSTOCK
459200101
100
844
SH
OTR
1
844
0
0
HEWLETT PACKARD ENTERPRISE
Common / Ordinary Stock
42824C109
214
17865
SH
SOLE
17865
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COMSTOCK
42824C109
6
498
SH
OTR
1
498
0
0
ROPER TECHNOLOGIES INC
Common / Ordinary Stock
776696106
899
2500
SH
SOLE
2492
0
8
CHURCH & DWIGHT CO INC
Common / Ordinary Stock
171340102
254
3559
SH
SOLE
3559
0
0
SERVICENOW INC
Common / Ordinary Stock
81762P102
1046
2771
SH
SOLE
2691
0
80
YUM! BRANDS INC
Common / Ordinary Stock
988498101
1174
11039
SH
SOLE
11039
0
0
YUM BRANDS INC COM
COMSTOCK
988498101
0
0
SH
OTR
1
0
0
0
COLGATE-PALMOLIVE CO
Common / Ordinary Stock
194162103
4558
64876
SH
SOLE
64876
0
0
COLGATE PALMOLIVE CO COM
COMSTOCK
194162103
19
276
SH
OTR
1
276
0
0
SYNOPSYS INC
Common / Ordinary Stock
871607107
12675
41489
SH
SOLE
41412
0
77
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
4775
21428
SH
SOLE
21384
0
44
BECTON DICKINSON & CO COM
COMSTOCK
075887109
22
100
SH
OTR
1
100
0
0
VANGUARD EXTENDED MARKET ETF
Exchange Traded Fund
922908652
1187
9336
SH
SOLE
9336
0
0
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
15514
387846
SH
SOLE
386621
0
1225
CISCO SYS INC COM
COMSTOCK
17275R102
58
1440
SH
OTR
1
1440
0
0
FIRST TRUST DJ INTERNET IND
Exchange Traded Fund
33733E302
270
2143
SH
SOLE
2143
0
0
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
36432
205078
SH
SOLE
204275
0
803
VISA INC COM CL A
COMSTOCK
92826C839
21
117
SH
OTR
1
117
0
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
4921
51594
SH
SOLE
51594
0
0
CVS HEALTH CORP COM
COMSTOCK
126650100
50
529
SH
OTR
1
529
0
0
SPDR DOW JONES REIT ETF
Exchange Traded Fund
78464A607
180
2139
SH
SOLE
2139
0
0
SPDR SER TR DOW JONES REIT ETF
COMSTOCK
78464A607
32
381
SH
OTR
1
381
0
0
DANAHER CORP
Common / Ordinary Stock
235851102
29160
112898
SH
SOLE
112579
0
319
DANAHER CORP COM
COMSTOCK
235851102
5
20
SH
OTR
1
20
0
0
PALO ALTO NETWORKS INC
Common / Ordinary Stock
697435105
12984
79275
SH
SOLE
79055
0
220
ATMOS ENERGY CORP
Common / Ordinary Stock
049560105
342
3353
SH
SOLE
3353
0
0
VANGUARD HEALTH CARE ETF
Exchange Traded Fund
92204A504
7246
32390
SH
SOLE
32297
0
93
HUNTINGTON BANCSHARES INC
Common / Ordinary Stock
446150104
192
14575
SH
SOLE
14575
0
0
ISHARES JP MORGAN USD EMERGI
Exchange Traded Fund
464288281
121714
1532926
SH
SOLE
1528854
0
4072
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
110601
535365
SH
SOLE
533726
0
1639
ISHARES TR RUSSELL 2000 GROWTH ETF
COMSTOCK
464287648
210461
1018739
SH
OTR
1
1004282
0
14457
PROGRESSIVE CORP
Common / Ordinary Stock
743315103
672
5784
SH
SOLE
5772
0
12
ENTERGY CORP
Common / Ordinary Stock
29364G103
22935
227914
SH
SOLE
226895
0
1019
ENTERGY CORP NEW COM
COMSTOCK
29364G103
1
5
SH
OTR
1
5
0
0
SERVICE CORP INTERNATIONAL
Common / Ordinary Stock
817565104
396
6865
SH
SOLE
6865
0
0
AMBEV SA-ADR
American Depository Receipts ADR
02319V103
54
19016
SH
SOLE
19016
0
0
ISHARES S&P MID-CAP 400 VALU
Exchange Traded Fund
464287705
718
7981
SH
SOLE
7981
0
0
ISHARES TR S&P MIDCAP 400 VALUE ETF
COMSTOCK
464287705
2
22
SH
OTR
1
22
0
0
FIFTH THIRD BANCORP
Common / Ordinary Stock
316773100
518
16217
SH
SOLE
15268
0
949
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
11189
23691
SH
SOLE
23595
0
96
COSTCO WHOLESALE CORP NEW COM
COMSTOCK
22160K105
58
123
SH
OTR
1
123
0
0
LINCOLN NATIONAL CORP
Common / Ordinary Stock
534187109
531
12102
SH
SOLE
12102
0
0
ILLINOIS TOOL WORKS
Common / Ordinary Stock
452308109
4174
23106
SH
SOLE
23106
0
0
ILLINOIS TOOL WKS INC COM
COMSTOCK
452308109
1
7
SH
OTR
1
7
0
0
FORTUNE BRANDS HOME & SECURI
Common / Ordinary Stock
34964C106
255
4743
SH
SOLE
4743
0
0
CHECK POINT SOFTWARE TECH
Common / Ordinary Stock
M22465104
221
1977
SH
SOLE
1977
0
0
WORTHINGTON INDUSTRIES
Common / Ordinary Stock
981811102
924
24238
SH
SOLE
24238
0
0
INOVIO PHARMACEUTICALS INC
Common / Ordinary Stock
45773H201
25
14348
SH
SOLE
14348
0
0
ISHARES CORE S&P MIDCAP ETF
Exchange Traded Fund
464287507
59439
271090
SH
SOLE
271090
0
0
ISHARES TR CORE S&P MID-CAP ETF
COMSTOCK
464287507
110
501
SH
OTR
1
364
0
137
SHERWIN-WILLIAMS CO/THE
Common / Ordinary Stock
824348106
971
4743
SH
SOLE
4743
0
0
ISHARES BIOTECHNOLOGY ETF
Exchange Traded Fund
464287556
270
2307
SH
SOLE
2307
0
0
PAYCHEX INC
Common / Ordinary Stock
704326107
1075
9584
SH
SOLE
9584
0
0
PAYCHEX INC COM
COMSTOCK
704326107
9
79
SH
OTR
1
79
0
0
SPROTT PHYSICAL GOLD TRUST
Closed-end Fund
85207H104
1561
121925
SH
SOLE
121925
0
0
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
293
8786
SH
SOLE
8786
0
0
KRAFT HEINZ CO COM
COMSTOCK
500754106
18
550
SH
OTR
1
550
0
0
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
7544
216296
SH
SOLE
216296
0
0
ISHARES TR MSCI EMERGING MKTS INDEX
COMSTOCK
464287234
17
500
SH
OTR
1
500
0
0
FISERV INC
Common / Ordinary Stock
337738108
1304
13933
SH
SOLE
13933
0
0
FISERV INC COM
COMSTOCK
337738108
0
0
SH
OTR
1
0
0
0
FASTENAL CO
Common / Ordinary Stock
311900104
1091
23692
SH
SOLE
23577
0
115
VANGUARD TOTAL BOND MARKET
Exchange Traded Fund
921937835
47668
668276
SH
SOLE
668276
0
0
WASHINGTON TRUST BANCORP
Common / Ordinary Stock
940610108
201
4331
SH
SOLE
4331
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
3110
22321
SH
SOLE
22059
0
262
ANALOG DEVICES INC COM
COMSTOCK
032654105
3
20
SH
OTR
1
20
0
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Fund
921937819
40250
547766
SH
SOLE
547766
0
0
SKYWORKS SOLUTIONS INC
Common / Ordinary Stock
83088M102
256
2997
SH
SOLE
2997
0
0
SKYWORKS SOLUTIONS INC COM
COMSTOCK
83088M102
11
128
SH
OTR
1
128
0
0
SPROTT PHYSICAL GOLD AND SIL
Closed-end Fund
85208R101
1811
116298
SH
SOLE
116298
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common / Ordinary Stock
G7997R103
214
4019
SH
SOLE
4019
0
0
SEAGATE TECHNOLOGY HLDGS PB LTD CO
COMSTOCK
G7997R103
0
0
SH
OTR
1
0
0
0
NUVEEN ESG EMERGING MARKETS
Exchange Traded Fund
67092P888
41154
1757201
SH
SOLE
1755488
0
1713
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
10365
145800
SH
SOLE
145787
0
13
CROWN HOLDINGS INC
Common / Ordinary Stock
228368106
1718
21204
SH
SOLE
21078
0
126
ISHARES RUSSELL 1000 ETF
Exchange Traded Fund
464287622
66125
335100
SH
SOLE
335100
0
0
ISHARES TR RUSSELL 1000 ETF
COMSTOCK
464287622
84565
428547
SH
OTR
1
422236
0
6311
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
2101
22798
SH
SOLE
22781
0
17
ZIMMER BIOMET HOLDINGS INC
Common / Ordinary Stock
98956P102
1010
9656
SH
SOLE
9656
0
0
ZIMMER BIOMET HLDGS INC COM
COMSTOCK
98956P102
6
60
SH
OTR
1
60
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
19278
188374
SH
SOLE
187836
0
538
CONOCOPHILLIPS COM
COMSTOCK
20825C104
116
1129
SH
OTR
1
1129
0
0
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
7801
205456
SH
SOLE
205456
0
0
VERIZON COMMUNICATIONS INC
COMSTOCK
92343V104
58
1537
SH
OTR
1
1537
0
0
FIRST FINL BANKSHARES INC
Common / Ordinary Stock
32020R109
315
7531
SH
SOLE
7531
0
0
VANECK JPM EM LOCAL CURR BND
Exchange Traded Fund
92189H300
16580
727202
SH
SOLE
717114
0
10088
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
4141
136398
SH
SOLE
136398
0
0
SELECT SECTOR SPDR TR FINANCIAL
COMSTOCK
81369Y605
2
51
SH
OTR
1
51
0
0
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
19186
91514
SH
SOLE
91220
0
294
NORFOLK SOUTHN CORP COM
COMSTOCK
655844108
39
187
SH
OTR
1
187
0
0
INDUSTRIAL SELECT SECT SPDR
Exchange Traded Fund
81369Y704
1176
14196
SH
SOLE
14196
0
0
ISHARES CORE S&P SMALL-CAP E
Exchange Traded Fund
464287804
34224
392526
SH
SOLE
392526
0
0
ISHARES TR CORE S&P SMALL-CAP ETF
COMSTOCK
464287804
71
810
SH
OTR
1
617
0
193
BOSTON SCIENTIFIC CORP
Common / Ordinary Stock
101137107
482
12456
SH
SOLE
11813
0
643
ISHARES MSCI INTERNATIONAL Q
Exchange Traded Fund
46434V456
108329
3899549
SH
SOLE
3850124
0
49425
ULTA BEAUTY INC
Common / Ordinary Stock
90384S303
1310
3265
SH
SOLE
3235
0
30
EXPONENT INC
Common / Ordinary Stock
30214U102
344
3929
SH
SOLE
3929
0
0
PERKINELMER INC
Common / Ordinary Stock
714046109
616
5118
SH
SOLE
5118
0
0
PERKINELMER INC COM
COMSTOCK
714046109
1
5
SH
OTR
1
5
0
0
PREMIER INC-CLASS A
Common / Ordinary Stock
74051N102
240
7072
SH
SOLE
7072
0
0
VANGUARD RUSSELL 1000
Exchange Traded Fund
92206C730
504
3086
SH
SOLE
3086
0
0
ARES CAPITAL CORP
Closed-end Fund
04010L103
172
10191
SH
SOLE
10191
0
0
ECOLAB INC
Common / Ordinary Stock
278865100
860
5955
SH
SOLE
5955
0
0
ECOLAB INC COM
COMSTOCK
278865100
11
77
SH
OTR
1
77
0
0
ARCHER-DANIELS-MIDLAND CO
Common / Ordinary Stock
039483102
701
8714
SH
SOLE
8714
0
0
ARCHER-DANIELS MIDLAND CO COM
COMSTOCK
039483102
8
100
SH
OTR
1
100
0
0
REPUBLIC SERVICES INC
Common / Ordinary Stock
760759100
300
2206
SH
SOLE
2136
0
70
ISHARES MICRO-CAP ETF
Exchange Traded Fund
464288869
204
1970
SH
SOLE
1970
0
0
DOLLAR TREE INC
Common / Ordinary Stock
256746108
602
4422
SH
SOLE
4422
0
0
IDEXX LABORATORIES INC
Common / Ordinary Stock
45168D104
707
2170
SH
SOLE
2170
0
0
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
832
15166
SH
SOLE
12142
0
3024
ASTRAZENECA PLC SPONSORED ADR
COMSTOCK
046353108
0
0
SH
OTR
1
0
0
0
ISHARES MSCI EAFE VALUE ETF
Exchange Traded Fund
464288877
11747
304880
SH
SOLE
304880
0
0
ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
464289420
436559
7564695
SH
SOLE
7549050
0
15645
PROLOGIS INC
Closed-end REIT
74340W103
10381
102178
SH
SOLE
101728
0
450
PROLOGIS INC COM
COMSTOCK
74340W103
0
0
SH
OTR
1
0
0
0
COPART INC
Common / Ordinary Stock
217204106
705
6622
SH
SOLE
6433
0
189
WASTE MANAGEMENT INC
Common / Ordinary Stock
94106L109
3246
20262
SH
SOLE
20262
0
0
WASTE MGMT INC DEL COM
COMSTOCK
94106L109
2
12
SH
OTR
1
12
0
0
NUVEEN AMT-FR QLTY MUNI INC
Closed-end Fund
670657105
197
18610
SH
SOLE
18610
0
0
ECB BANCORP INC
Common / Ordinary Stock
26828M106
554
38500
SH
SOLE
38500
0
0
OTIS WORLDWIDE CORP
Common / Ordinary Stock
68902V107
8326
130507
SH
SOLE
130186
0
321
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
2998
34830
SH
SOLE
34542
0
288
ACTIVISION BLIZZARD INC
Common / Ordinary Stock
00507V109
1101
14810
SH
SOLE
14733
0
77
PPG INDUSTRIES INC
Common / Ordinary Stock
693506107
3036
27430
SH
SOLE
27370
0
60
SCHWAB US BROAD MARKET ETF
Exchange Traded Fund
808524102
1479
35212
SH
SOLE
35212
0
0
CORTEVA INC
Common / Ordinary Stock
22052L104
745
13030
SH
SOLE
13030
0
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Fund
922908595
82512
422856
SH
SOLE
421805
0
1051
VANGUARD INDEX FDS VANGUARD SMALL-CAP
COMSTOCK
922908595
14
73
SH
OTR
1
73
0
0
AFLAC INC
Common / Ordinary Stock
001055102
1692
30100
SH
SOLE
30100
0
0
ISHARES DOW JONES U.S. ETF
Exchange Traded Fund
464287846
1326
15115
SH
SOLE
15115
0
0
SEALED AIR CORP
Common / Ordinary Stock
81211K100
256
5742
SH
SOLE
5742
0
0
UTILITIES SELECT SECTOR SPDR
Exchange Traded Fund
81369Y886
1791
27334
SH
SOLE
27334
0
0
GERON CORP
Common / Ordinary Stock
374163103
136
58250
SH
SOLE
58250
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
9205
40697
SH
SOLE
40697
0
0
AUTOMATIC DATA PROCESSING INC COM
COMSTOCK
053015103
46
204
SH
OTR
1
204
0
0
SPDR PORTFOLIO EMERGING MARK
Exchange Traded Fund
78463X509
100644
3242396
SH
SOLE
3239346
0
3050
SPDR INDEX SHS FDS S&P EMERGING MKTS
COMSTOCK
78463X509
5
166
SH
OTR
1
166
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
15024
200801
SH
SOLE
200801
0
0
VANGUARD BD INDEX FDS VANGUARD SHORT
COMSTOCK
921937827
94
1259
SH
OTR
1
1259
0
0
POOL CORP
Common / Ordinary Stock
73278L105
223
700
SH
SOLE
700
0
0
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
1061
21053
SH
SOLE
21053
0
0
DUPONT DE NEMOURS INC COM
COMSTOCK
26614N102
0
1
SH
OTR
1
1
0
0
ROYCE VALUE TRUST
Closed-end Fund
780910105
153
12158
SH
SOLE
12158
0
0
MCCORMICK & CO-NON VTG SHRS
Common / Ordinary Stock
579780206
923
12956
SH
SOLE
12956
0
0
REAL ESTATE SELECT SECT SPDR
Exchange Traded Fund
81369Y860
2064
57320
SH
SOLE
57320
0
0
LUMEN TECHNOLOGIES INC
Common / Ordinary Stock
550241103
154
21196
SH
SOLE
21196
0
0
AMAZON.COM INC
Common / Ordinary Stock
023135106
83988
743258
SH
SOLE
737671
0
5587
AMAZON COM INC COM
COMSTOCK
023135106
27
240
SH
OTR
1
240
0
0
SALESFORCE INC
Common / Ordinary Stock
79466L302
19121
132935
SH
SOLE
132589
0
346
SALESFORCE INC COM
COMSTOCK
79466L302
2
11
SH
OTR
1
11
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
10600
45024
SH
SOLE
44907
0
117
NETFLIX INC COM
COMSTOCK
64110L106
4
19
SH
OTR
1
19
0
0
ISHARES RUSSELL 1000 VALUE E
Exchange Traded Fund
464287598
75515
555296
SH
SOLE
554534
0
762
ISHARES TR RUSSELL 1000 VALUE ETF
COMSTOCK
464287598
119467
878498
SH
OTR
1
863536
0
14961
BERKSHIRE HATHAWAY INC-CL B
Common / Ordinary Stock
084670702
62854
235389
SH
SOLE
233306
0
2083
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMSTOCK
084670702
200
748
SH
OTR
1
748
0
0
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
309803
3950058
SH
SOLE
3936742
0
13316
ISHARES TR RUSSELL MID-CAP GROWTH ETF
COMSTOCK
464287481
635132
8098080
SH
OTR
1
7977907
0
120173
ADOBE INC
Common / Ordinary Stock
00724F101
12029
43709
SH
SOLE
43683
0
26
ADOBE SYS INC COM
COMSTOCK
00724F101
10
36
SH
OTR
1
36
0
0
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund
46090E103
7666
28684
SH
SOLE
28684
0
0
INVESCO QQQ TR UNIT SER 1
COMSTOCK
46090E103
61
228
SH
OTR
1
228
0
0
ASE TECHNOLOGY HOLDING -ADR
American Depository Receipts ADR
00215W100
80
16068
SH
SOLE
16068
0
0
L3HARRIS TECHNOLOGIES INC
Common / Ordinary Stock
502431109
892
4293
SH
SOLE
4293
0
0
L3HARRIS TECHNOLOGIES INC COM
COMSTOCK
502431109
1
5
SH
OTR
1
5
0
0
INGERSOLL RAND INC
Common / Ordinary Stock
45687V106
289
6670
SH
SOLE
6670
0
0
MICROCHIP TECHNOLOGY INC
Common / Ordinary Stock
595017104
763
12510
SH
SOLE
12510
0
0
MICROCHIP TECHNOLOGY INC COM
COMSTOCK
595017104
18
298
SH
OTR
1
298
0
0
BLACKROCK MUNIYIELD NY QUALI
Closed-end Fund
09255E102
100
10621
SH
SOLE
10621
0
0
TRUIST FINANCIAL CORP
Common / Ordinary Stock
89832Q109
933
21432
SH
SOLE
21432
0
0
TRUIST FINL CORP COM
COMSTOCK
89832Q109
20
467
SH
OTR
1
467
0
0
SPDR SSGA US LARGE CAP LOW V
Exchange Traded Fund
78468R804
317
2568
SH
SOLE
2568
0
0
XCEL ENERGY INC
Common / Ordinary Stock
98389B100
1027
16049
SH
SOLE
16049
0
0
XCEL ENERGY INC COM
COMSTOCK
98389B100
56
882
SH
OTR
1
882
0
0
VANGUARD FTSE ALL-WORLD EX-U
Exchange Traded Fund
922042775
2748
61946
SH
SOLE
61946
0
0
VANGUARD INTL EQUITY INDEX FDS VANGUARD
COMSTOCK
922042775
8
182
SH
OTR
1
182
0
0
SPDR S&P 400 MID CAP VALUE E
Exchange Traded Fund
78464A839
23672
409410
SH
SOLE
409410
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
229543
640019
SH
SOLE
638385
0
1634
ISHARES TR CORE S&P 500 ETF
COMSTOCK
464287200
75
210
SH
OTR
1
210
0
0
NUVEEN MUNI VALUE FD
Closed-end Fund
670928100
171
20188
SH
SOLE
20188
0
0
HENRY SCHEIN INC
Common / Ordinary Stock
806407102
326
4958
SH
SOLE
4958
0
0
TEXAS PACIFIC LAND CORP
Common / Ordinary Stock
88262P102
9672
5442
SH
SOLE
5442
0
0
DOW INC
Common / Ordinary Stock
260557103
1120
25484
SH
SOLE
25484
0
0
CITIGROUP INC
Common / Ordinary Stock
172967424
1319
31663
SH
SOLE
31663
0
0
CITIGROUP INC COM NEW
COMSTOCK
172967424
0
0
SH
OTR
1
0
0
0
STRYKER CORP
Common / Ordinary Stock
863667101
6929
34210
SH
SOLE
33804
0
406
NIKE INC -CL B
Common / Ordinary Stock
654106103
15143
182178
SH
SOLE
181571
0
607
NIKE INC CL B
COMSTOCK
654106103
1
7
SH
OTR
1
7
0
0
VANGUARD S&P 500 GROWTH ETF
Exchange Traded Fund
921932505
880
4220
SH
SOLE
4220
0
0
M & T BANK CORP
Common / Ordinary Stock
55261F104
1167
6616
SH
SOLE
6616
0
0
WALGREENS BOOTS ALLIANCE INC
Common / Ordinary Stock
931427108
962
30645
SH
SOLE
30645
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMSTOCK
931427108
9
271
SH
OTR
1
271
0
0
LINDE PLC
Common / Ordinary Stock
G5494J103
776
2880
SH
SOLE
2880
0
0
LINDE PLC SH
COMSTOCK
G5494J103
28
105
SH
OTR
1
105
0
0
TORONTO-DOMINION BANK
Common / Ordinary Stock
891160509
405
6601
SH
SOLE
6601
0
0
GENERAL MILLS INC
Common / Ordinary Stock
370334104
4893
63867
SH
SOLE
63867
0
0
GENERAL MLS INC COM
COMSTOCK
370334104
11
141
SH
OTR
1
141
0
0
PUBLIC STORAGE
Closed-end REIT
74460D109
572
1952
SH
SOLE
1952
0
0
PUBLIC STORAGE COM
COMSTOCK
74460D109
3
10
SH
OTR
1
10
0
0
SPDR DJIA TRUST
Exchange Traded Fund
78467X109
792
2755
SH
SOLE
2755
0
0
AT&T INC
Common / Ordinary Stock
00206R102
17600
1147297
SH
SOLE
1144493
0
2804
AT&T INC COM
COMSTOCK
00206R102
21
1389
SH
OTR
1
1389
0
0
NUVEEN ESG LARGE-CAP VALUE E
Exchange Traded Fund
67092P300
130829
4238051
SH
SOLE
4228686
0
9365
ISHARES INC ISHARES ESG AWAR
Exchange Traded Fund
46434G863
11310
408735
SH
SOLE
408735
0
0
ISHARES INC ESG MSCI EM ETF
COMSTOCK
46434G863
114002
4120060
SH
OTR
1
4056461
0
63599
METLIFE INC
Common / Ordinary Stock
59156R108
12959
213214
SH
SOLE
212480
0
734
TESLA INC
Common / Ordinary Stock
88160R101
34537
130206
SH
SOLE
122508
0
7698
TESLA INC COM
COMSTOCK
88160R101
1
3
SH
OTR
1
3
0
0
SPDR S&P DIVIDEND ETF
Exchange Traded Fund
78464A763
1150
10314
SH
SOLE
10314
0
0
BOOKING HOLDINGS INC
Common / Ordinary Stock
09857L108
873
531
SH
SOLE
530
0
1
BOOKING HLDGS INC COM
COMSTOCK
09857L108
5
3
SH
OTR
1
3
0
0
ISHARES MSCI USA MIN VOL FAC
Exchange Traded Fund
46429B697
752
11375
SH
SOLE
11375
0
0
ALBEMARLE CORP
Common / Ordinary Stock
012653101
1093
4132
SH
SOLE
4132
0
0
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Fund
81369Y803
7934
66796
SH
SOLE
66796
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COMSTOCK
81369Y803
0
0
SH
OTR
1
0
0
0
INTUITIVE SURGICAL INC
Common / Ordinary Stock
46120E602
477
2545
SH
SOLE
2445
0
100
INTUITIVE SURGICAL INC COM NEW
COMSTOCK
46120E602
0
0
SH
OTR
1
0
0
0
SOUTHSTATE CORP
Common / Ordinary Stock
840441109
489
6186
SH
SOLE
6186
0
0
VALERO ENERGY CORP
Common / Ordinary Stock
91913Y100
637
5966
SH
SOLE
5966
0
0
VALERO ENERGY CORP NEW COM
COMSTOCK
91913Y100
9
85
SH
OTR
1
85
0
0
UNITED RENTALS INC
Common / Ordinary Stock
911363109
7311
27067
SH
SOLE
26927
0
140
EDWARDS LIFESCIENCES CORP
Common / Ordinary Stock
28176E108
8180
98990
SH
SOLE
98771
0
219
LOWE'S COS INC
Common / Ordinary Stock
548661107
17150
91316
SH
SOLE
90901
0
415
LOWES COS INC COM
COMSTOCK
548661107
102
545
SH
OTR
1
545
0
0
LOEWS CORP
Common / Ordinary Stock
540424108
261
5233
SH
SOLE
5233
0
0
VANGUARD CONSUMER STAPLE ETF
Exchange Traded Fund
92204A207
911
5301
SH
SOLE
5301
0
0
CIGNA CORP
Common / Ordinary Stock
125523100
3802
13703
SH
SOLE
13703
0
0
CIGNA CORP NEW COM
COMSTOCK
125523100
0
0
SH
OTR
1
0
0
0
SIRIUS XM HOLDINGS INC
Common / Ordinary Stock
82968B103
555
97259
SH
SOLE
97259
0
0
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
2865
20113
SH
SOLE
20113
0
0
ISHARES 7-10 YEAR TREASURY B
Exchange Traded Fund
464287440
267
2780
SH
SOLE
2780
0
0
SPDR S&P 400 MID CAPGROWTH E
Exchange Traded Fund
78464A821
8269
137014
SH
SOLE
137014
0
0
SPDR SER TR S&P 400 MID CAP GROWTH ETF
COMSTOCK
78464A821
5
84
SH
OTR
1
84
0
0
NUVEEN ESG MID-CAP VALUE ETF
Exchange Traded Fund
67092P508
74651
2630397
SH
SOLE
2627960
0
2437
T ROWE PRICE GROUP INC
Common / Ordinary Stock
74144T108
396
3771
SH
SOLE
3771
0
0
PRICE T ROWE GROUP INC COM
COMSTOCK
74144T108
1
5
SH
OTR
1
5
0
0
ONEOK INC
Common / Ordinary Stock
682680103
299
5838
SH
SOLE
5838
0
0
ESSEX PROPERTY TRUST INC
Closed-end REIT
297178105
549
2267
SH
SOLE
2267
0
0
VANGUARD FTSE ALL WO X-US SC
Exchange Traded Fund
922042718
202
2178
SH
SOLE
2178
0
0
ISHARES COHEN & STEERS REIT
Exchange Traded Fund
464287564
13371
249187
SH
SOLE
249187
0
0
ISHARES TR COHEN & STEERS REIT ETF
COMSTOCK
464287564
15
274
SH
OTR
1
274
0
0
SYSCO CORP
Common / Ordinary Stock
871829107
3374
47715
SH
SOLE
47715
0
0
SYSCO CORP COM
COMSTOCK
871829107
11
150
SH
OTR
1
150
0
0
DTE ENERGY COMPANY
Common / Ordinary Stock
233331107
899
7815
SH
SOLE
7815
0
0
DTE ENERGY CO COM
COMSTOCK
233331107
1
5
SH
OTR
1
5
0
0
SPDR MSCI ACWI EX-US
Exchange Traded Fund
78463X848
569
26813
SH
SOLE
26813
0
0
FATE THERAPEUTICS INC
Common / Ordinary Stock
31189P102
394
17592
SH
SOLE
17592
0
0
NUVEEN ESG LARGE-CAP GROWTH
Exchange Traded Fund
67092P201
127672
2769457
SH
SOLE
2769457
0
0
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
2221
25695
SH
SOLE
25477
0
218
AMERICAN ELEC PWR CO INC COM
COMSTOCK
025537101
26
301
SH
OTR
1
301
0
0
SCHWAB US LARGE-CAP ETF
Exchange Traded Fund
808524201
1181
27888
SH
SOLE
27888
0
0
SCHWAB STRATEGIC TR US LARGE-CAP ETF
COMSTOCK
808524201
36
858
SH
OTR
1
858
0
0
SCHWAB U.S. LARGE-CAP GROWTH
Exchange Traded Fund
808524300
698
12509
SH
SOLE
12509
0
0
CANADIAN PACIFIC RAILWAY LTD
Common / Ordinary Stock
13645T100
636
9531
SH
SOLE
9531
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
507
2757
SH
SOLE
2757
0
0
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
34006
394870
SH
SOLE
393309
0
1561
MERCK & CO INC NEW COM
COMSTOCK
58933Y105
48
554
SH
OTR
1
554
0
0
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
1087104
20639910
SH
SOLE
20575771
0
64139
ISHARES TR CORE MSCI EAFE ETF
COMSTOCK
46432F842
2212711
42010847
SH
OTR
1
41421112
0
589735
HEALTH CARE SELECT SECTOR
Exchange Traded Fund
81369Y209
4405
36373
SH
SOLE
36373
0
0
SELECT SECTOR SPDR TR HEALTH CARE
COMSTOCK
81369Y209
6
50
SH
OTR
1
50
0
0
KROGER CO
Common / Ordinary Stock
501044101
407
9299
SH
SOLE
9299
0
0
KROGER CO COM
COMSTOCK
501044101
0
0
SH
OTR
1
0
0
0
AUTODESK INC
Common / Ordinary Stock
052769106
657
3517
SH
SOLE
3517
0
0
AUTODESK INC COM
COMSTOCK
052769106
0
0
SH
OTR
1
0
0
0
AMERICA MOVIL-SPN ADR CL L
American Depository Receipts ADR
02364W105
248
15034
SH
SOLE
15034
0
0
EMPIRE STATE REALTY OP-S60
Master Limited Partnership
292102209
83
13038
SH
SOLE
13038
0
0
ISHARES S&P 500 GROWTH ETF
Exchange Traded Fund
464287309
5822
100632
SH
SOLE
100632
0
0
ISHARES TR S&P 500 GROWTH ETF
COMSTOCK
464287309
5
83
SH
OTR
1
83
0
0
VIATRIS INC
Common / Ordinary Stock
92556V106
136
16007
SH
SOLE
16007
0
0
EMPIRE STATE REALTY OP LP-ES
Master Limited Partnership
292102100
274
42848
SH
SOLE
42848
0
0
SPDR PORT SHRT TRM CORP BND
Exchange Traded Fund
78464A474
10930
374059
SH
SOLE
374059
0
0
SPDR SER TR BLOOMBERG BARCLAYS
COMSTOCK
78464A474
48514
1660308
SH
OTR
1
1618630
0
41678
VANGUARD COMMUNICATION SERVI
Exchange Traded Fund
92204A884
765
9290
SH
SOLE
9290
0
0
ISHARES S&P 500 VALUE ETF
Exchange Traded Fund
464287408
2173
16905
SH
SOLE
16905
0
0
ISHARES TR S&P 500 VALUE ETF
COMSTOCK
464287408
29
225
SH
OTR
1
225
0
0
VANGUARD ULTRA SHORT BOND ET
Exchange Traded Fund
92203C303
2278
46537
SH
SOLE
46537
0
0
ISHARES MSCI USA QUALITY FAC
Exchange Traded Fund
46432F339
31964
307525
SH
SOLE
305013
0
2512
ISHARES TR MSCI USA QUALITY FACTOR ETF
COMSTOCK
46432F339
0
0
SH
OTR
1
0
0
0
CROWN CASTLE INC
Closed-end REIT
22822V101
1111
7683
SH
SOLE
7629
0
54
CROWN CASTLE INC COM
COMSTOCK
22822V101
0
0
SH
OTR
1
0
0
0
SCHWAB US SMALL-CAP ETF
Exchange Traded Fund
808524607
402
10643
SH
SOLE
10643
0
0
SCHWAB STRATEGIC TR US SMALL-CAP ETF
COMSTOCK
808524607
39
1044
SH
OTR
1
1044
0
0
CONSTELLATION ENERGY
Common / Ordinary Stock
21037T109
668
8024
SH
SOLE
7995
0
29
CONSTELLATION ENERGY CORP COM
COMSTOCK
21037T109
3
41
SH
OTR
1
41
0
0
NUVEEN ESG MIDCAP GROWTH ETF
Exchange Traded Fund
67092P409
55780
1691847
SH
SOLE
1685787
0
6060
WOODWARD INC
Common / Ordinary Stock
980745103
325
4047
SH
SOLE
4047
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
45177
276719
SH
SOLE
276115
0
604
PEPSICO INC COM
COMSTOCK
713448108
28
171
SH
OTR
1
171
0
0
PARKER HANNIFIN CORP
Common / Ordinary Stock
701094104
1505
6209
SH
SOLE
6098
0
111
PARKER-HANNIFIN CORP COM
COMSTOCK
701094104
0
0
SH
OTR
1
0
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
17096
183784
SH
SOLE
182969
0
815
DUKE ENERGY CORP NEW COM NEW
COMSTOCK
26441C204
53
571
SH
OTR
1
571
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
1206
32188
SH
SOLE
32101
0
87
EXELON CORP COM
COMSTOCK
30161N101
5
125
SH
OTR
1
125
0
0
WARNER BROS DISCOVERY INC
Common / Ordinary Stock
934423104
541
47045
SH
SOLE
47045
0
0
ITERIS INC
Common / Ordinary Stock
46564T107
1038
349391
SH
SOLE
0
0
349391
CADENCE DESIGN SYS INC
Common / Ordinary Stock
127387108
503
3080
SH
SOLE
2780
0
300
CHUBB LTD
Common / Ordinary Stock
H1467J104
1081
5945
SH
SOLE
5945
0
0
CHUBB LTD COM
COMSTOCK
H1467J104
8
45
SH
OTR
1
45
0
0
CENTENE CORP
Common / Ordinary Stock
15135B101
524
6736
SH
SOLE
6736
0
0
CENTENE CORP DEL COM
COMSTOCK
15135B101
0
0
SH
OTR
1
0
0
0
ALPHABET INC-CL C
Common / Ordinary Stock
02079K107
37059
385425
SH
SOLE
383994
0
1431
ALPHABET INC CAP STK CL C
COMSTOCK
02079K107
140
1460
SH
OTR
1
1460
0
0
TEXTRON INC
Common / Ordinary Stock
883203101
280
4809
SH
SOLE
4809
0
0
AMERIPRISE FINANCIAL INC
Common / Ordinary Stock
03076C106
798
3167
SH
SOLE
3167
0
0
OMNICOM GROUP
Common / Ordinary Stock
681919106
281
4450
SH
SOLE
4287
0
163
KLA CORP
Common / Ordinary Stock
482480100
986
3257
SH
SOLE
3150
0
107
KLA CORP COM
COMSTOCK
482480100
0
0
SH
OTR
1
0
0
0
ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
464287473
350503
3649175
SH
SOLE
3635728
0
13447
ISHARES TR RUSSELL MID-CAP VALUE ETF
COMSTOCK
464287473
942437
9811942
SH
OTR
1
9663952
0
147989
O'REILLY AUTOMOTIVE INC
Common / Ordinary Stock
67103H107
13720
19506
SH
SOLE
19415
0
91
O REILLY AUTOMOTIVE INC NEW COM
COMSTOCK
67103H107
9
13
SH
OTR
1
13
0
0
SPDR S&P INTL SMALL CAP
Exchange Traded Fund
78463X871
8568
328668
SH
SOLE
321508
0
7160
JM SMUCKER CO/THE
Common / Ordinary Stock
832696405
340
2475
SH
SOLE
2475
0
0
SMUCKER J M CO COM NEW
COMSTOCK
832696405
0
0
SH
OTR
1
0
0
0
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
17517
104910
SH
SOLE
104777
0
133
HONEYWELL INTL INC COM
COMSTOCK
438516106
76
453
SH
OTR
1
453
0
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
7329
47837
SH
SOLE
47514
0
323
TRAVELERS COS INC COM
COMSTOCK
89417E109
2
10
SH
OTR
1
10
0
0
BROOKFIELD INFRASTRUCTURE PA
Master Limited Partnership
G16252101
888
24722
SH
SOLE
24722
0
0
ONTO INNOVATION INC
Common / Ordinary Stock
683344105
224
3500
SH
SOLE
3500
0
0
SPDR S&P 600 SMALL CAP VALUE
Exchange Traded Fund
78464A300
7506
111793
SH
SOLE
110533
0
1260
NEXTERA ENERGY INC
Common / Ordinary Stock
65339F101
13328
169984
SH
SOLE
169765
0
219
NEXTERA ENERGY INC COM
COMSTOCK
65339F101
18
233
SH
OTR
1
233
0
0
TE CONNECTIVITY LTD REG SHS
Common / Ordinary Stock
H84989104
372
3369
SH
SOLE
3369
0
0
TE CONNECTIVITY LTD REG SHS
COMSTOCK
H84989104
0
0
SH
OTR
1
0
0
0
VANGUARD TOTAL INTL BOND ETF
Exchange Traded Fund
92203J407
757
15868
SH
SOLE
15868
0
0
ISHARES 1-3 YEAR TREASURY BO
Exchange Traded Fund
464287457
19079
234934
SH
SOLE
234934
0
0
EMPIRE STATE REALTY TRUST-A
Closed-end REIT
292104106
659
100412
SH
SOLE
100412
0
0
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
16464
198338
SH
SOLE
197524
0
814
PHILIP MORRIS INTL INC COM
COMSTOCK
718172109
20
235
SH
OTR
1
235
0
0
SPDR PORT S&P 500 VALUE
Exchange Traded Fund
78464A508
30424
882101
SH
SOLE
865611
0
16490
INTERCONTINENTAL EXCHANGE IN
Common / Ordinary Stock
45866F104
735
8139
SH
SOLE
8139
0
0
UNITI GROUP INC
Closed-end REIT
91325V108
349
50244
SH
SOLE
50244
0
0
ZOETIS INC
Common / Ordinary Stock
98978V103
19744
133143
SH
SOLE
132681
0
462
ZOETIS INC COM
COMSTOCK
98978V103
1
10
SH
OTR
1
10
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
3915
28968
SH
SOLE
28968
0
0
LYONDELLBASELL INDU-CL A
Common / Ordinary Stock
N53745100
7801
103621
SH
SOLE
103376
0
245
LYONDELLBASELL INDUSTRIES N V ORD
COMSTOCK
N53745100
0
0
SH
OTR
1
0
0
0
AUTOZONE INC
Common / Ordinary Stock
053332102
799
373
SH
SOLE
373
0
0
INVESCO S&P 500 LOW VOLATILI
Exchange Traded Fund
46138E354
209
3607
SH
SOLE
3607
0
0
ISHARES PREFERRED & INCOME S
Exchange Traded Fund
464288687
354
11165
SH
SOLE
11165
0
0
VANGUARD ENERGY ETF
Exchange Traded Fund
92204A306
1242
12228
SH
SOLE
12228
0
0
MARRIOTT INTERNATIONAL -CL A
Common / Ordinary Stock
571903202
1277
9112
SH
SOLE
9112
0
0
MARRIOTT INTL INC NEW CL A
COMSTOCK
571903202
11
77
SH
OTR
1
77
0
0
BROOKFIELD RENEWABLE PARTNER
Limited Partnership
G16258108
336
10737
SH
SOLE
10737
0
0
REGENERON PHARMACEUTICALS
Common / Ordinary Stock
75886F107
1274
1849
SH
SOLE
1849
0
0
WEBSTER FINANCIAL CORP
Common / Ordinary Stock
947890109
207
4584
SH
SOLE
4264
0
320
SPDR PORTFOLIO S&P 500 GROWT
Exchange Traded Fund
78464A409
48290
963872
SH
SOLE
957954
0
5918
TARGET CORP
Common / Ordinary Stock
87612E106
28147
189680
SH
SOLE
189298
0
382
TARGET CORP COM
COMSTOCK
87612E106
4
30
SH
OTR
1
30
0
0
GENUINE PARTS CO
Common / Ordinary Stock
372460105
330
2210
SH
SOLE
2210
0
0
DISCOVER FINANCIAL SERVICES
Common / Ordinary Stock
254709108
766
8430
SH
SOLE
8375
0
55
DISCOVER FINL SVCS COM
COMSTOCK
254709108
0
0
SH
OTR
1
0
0
0
ENERGY SELECT SECTOR SPDR
Exchange Traded Fund
81369Y506
1113
15452
SH
SOLE
15452
0
0
BLACKROCK INC
Common / Ordinary Stock
09247X101
9580
17410
SH
SOLE
17388
0
22
BLACKROCK INC COM
COMSTOCK
09247X101
8
15
SH
OTR
1
15
0
0
FREEPORT-MCMORAN INC
Common / Ordinary Stock
35671D857
209
7634
SH
SOLE
7634
0
0
FREEPORT-MCMORAN INC CL B
COMSTOCK
35671D857
1
29
SH
OTR
1
29
0
0
SPDR S&P 600 SMALL CAP GROWT
Exchange Traded Fund
78464A201
8007
117547
SH
SOLE
117547
0
0
ISHARES RUSSELL 2000 VALUE E
Exchange Traded Fund
464287630
103938
806158
SH
SOLE
803523
0
2635
ISHARES TR RUSSELL 2000 VALUE ETF
COMSTOCK
464287630
256628
1990446
SH
OTR
1
1961792
0
28655
AMERICAN TOWER CORP
Closed-end REIT
03027X100
23586
109854
SH
SOLE
109367
0
487
AMERICAN TOWER CORP NEW COM
COMSTOCK
03027X100
0
0
SH
OTR
1
0
0
0
JPMORGAN CHASE & CO
Common / Ordinary Stock
46625H100
54163
518310
SH
SOLE
516758
0
1552
JPMORGAN CHASE & CO COM
COMSTOCK
46625H100
76
723
SH
OTR
1
723
0
0
VANGUARD HIGH DVD YIELD ETF
Exchange Traded Fund
921946406
2791
29419
SH
SOLE
29419
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND
COMSTOCK
921946406
69
727
SH
OTR
1
727
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
793
21369
SH
SOLE
21369
0
0
ARTHUR J GALLAGHER & CO
Common / Ordinary Stock
363576109
603
3524
SH
SOLE
3524
0
0
GLOBAL PAYMENTS INC
Common / Ordinary Stock
37940X102
249
2300
SH
SOLE
2300
0
0
EDISON INTERNATIONAL
Common / Ordinary Stock
281020107
390
6897
SH
SOLE
6897
0
0
ITAU UNIBANCO H-SPON PRF ADR
American Depository Receipts ADR
465562106
67
12904
SH
SOLE
12904
0
0
PPL CORP
Common / Ordinary Stock
69351T106
359
14178
SH
SOLE
14178
0
0
ISHARES GOLD TRUST
Exchange Traded Fund
464285204
13605
431501
SH
SOLE
431501
0
0
OGE ENERGY CORP
Common / Ordinary Stock
670837103
488
13371
SH
SOLE
13371
0
0
ESSENTIAL UTILITIES INC
Common / Ordinary Stock
29670G102
457
11036
SH
SOLE
11036
0
0
VALLEY NATIONAL BANCORP
Common / Ordinary Stock
919794107
260
24082
SH
SOLE
24082
0
0
INGREDION INC
Common / Ordinary Stock
457187102
300
3731
SH
SOLE
3731
0
0
INGREDION INC COM
COMSTOCK
457187102
0
0
SH
OTR
1
0
0
0
VANGUARD FINANCIALS ETF
Exchange Traded Fund
92204A405
1023
13740
SH
SOLE
13740
0
0
SEMPRA ENERGY
Common / Ordinary Stock
816851109
366
2438
SH
SOLE
2438
0
0
SEMPRA COM
COMSTOCK
816851109
0
0
SH
OTR
1
0
0
0
ROCKWELL AUTOMATION INC
Common / Ordinary Stock
773903109
1731
8045
SH
SOLE
7974
0
71
ISHARES IBOXX INVESTMENT GRA
Exchange Traded Fund
464287242
209
2037
SH
SOLE
2037
0
0
INVESCO WILDERHILL CLEAN ENE
Exchange Traded Fund
46137V134
279
5793
SH
SOLE
5793
0
0
NORTHERN TRUST CORP
Common / Ordinary Stock
665859104
564
6590
SH
SOLE
6590
0
0
ISHARES CORE S&P TOTAL U.S.
Exchange Traded Fund
464287150
2004
25190
SH
SOLE
25190
0
0
ISHARES SHORT-TERM NATIONAL
Exchange Traded Fund
464288158
144216
1404792
SH
SOLE
1403774
0
1018
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
5268
39046
SH
SOLE
38743
0
303
AMERICAN EXPRESS CO COM
COMSTOCK
025816109
0
0
SH
OTR
1
0
0
0
CSX CORP
Common / Ordinary Stock
126408103
4020
150901
SH
SOLE
150460
0
441
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
35943
173603
SH
SOLE
173603
0
0
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
10236
21763
SH
SOLE
21672
0
91
NORTHROP GRUMMAN CORP COM
COMSTOCK
666807102
0
0
SH
OTR
1
0
0
0
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
9020
95619
SH
SOLE
95549
0
70
DISNEY WALT CO DISNEY COM
COMSTOCK
254687106
67
706
SH
OTR
1
706
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
301
1809
SH
SOLE
1809
0
0
AIR PRODUCTS & CHEMICALS INC
Common / Ordinary Stock
009158106
15251
65529
SH
SOLE
65348
0
181
AIR PRODS & CHEMS INC COM
COMSTOCK
009158106
20
87
SH
OTR
1
87
0
0
ELI LILLY & CO
Common / Ordinary Stock
532457108
17445
53952
SH
SOLE
53527
0
425
LILLY ELI & CO COM
COMSTOCK
532457108
145
447
SH
OTR
1
447
0
0
BLACKSTONE INC
Common / Ordinary Stock
09260D107
11096
132573
SH
SOLE
131678
0
895
AON PLC-CLASS A
Common / Ordinary Stock
G0403H108
796
2971
SH
SOLE
2971
0
0
MARSH & MCLENNAN COS
Common / Ordinary Stock
571748102
8216
55037
SH
SOLE
54912
0
125
MARSH & MCLENNAN COS INC COM
COMSTOCK
571748102
0
0
SH
OTR
1
0
0
0
ESTEE LAUDER COMPANIES-CL A
Common / Ordinary Stock
518439104
697
3228
SH
SOLE
3228
0
0
WW GRAINGER INC
Common / Ordinary Stock
384802104
339
693
SH
SOLE
693
0
0
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Receipts ADR
874039100
895
13051
SH
SOLE
13051
0
0
TAIWAN SEMICONDUCTOR MFG CO SPONSORED
COMSTOCK
874039100
0
0
SH
OTR
1
0
0
0
JOHNSON & JOHNSON
Common / Ordinary Stock
478160104
74233
454413
SH
SOLE
453599
0
814
JOHNSON & JOHNSON COM
COMSTOCK
478160104
239
1460
SH
OTR
1
1460
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
31013
507830
SH
SOLE
504892
0
2938
ORACLE CORP COM
COMSTOCK
68389X105
24
400
SH
OTR
1
400
0
0
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
29966
373781
SH
SOLE
373614
0
167
VANGUARD INDEX FDS REAL ESTATE INDEX FD
COMSTOCK
922908553
0
0
SH
OTR
1
0
0
0
TEXAS INSTRUMENTS INC
Common / Ordinary Stock
882508104
6849
44250
SH
SOLE
44250
0
0
TEXAS INSTRS INC COM
COMSTOCK
882508104
31
203
SH
OTR
1
203
0
0
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
14624
151134
SH
SOLE
150602
0
532
ABBOTT LABS COM
COMSTOCK
002824100
49
503
SH
OTR
1
503
0
0
PUBLIC SERVICE ENTERPRISE GP
Common / Ordinary Stock
744573106
1743
30996
SH
SOLE
30996
0
0
PUBLIC SVC ENTERPRISE GROUP INC
COMSTOCK
744573106
0
5
SH
OTR
1
5
0
0
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
421
11739
SH
SOLE
11739
0
0
SCHLUMBERGER LTD COM
COMSTOCK
806857108
0
0
SH
OTR
1
0
0
0
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
302063
920081
SH
SOLE
908341
0
11740
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
COMSTOCK
922908363
46
139
SH
OTR
1
139
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
91326
636860
SH
SOLE
633862
0
2998
VANGUARD INDEX FDS VANGUARD SMALL-CAP
COMSTOCK
922908611
4
29
SH
OTR
1
29
0
0
YUM CHINA HOLDINGS INC
Common / Ordinary Stock
98850P109
305
6451
SH
SOLE
6451
0
0
YUM CHINA HLDGS INC COM
COMSTOCK
98850P109
0
0
SH
OTR
1
0
0
0
LEIDOS HOLDINGS INC
Common / Ordinary Stock
525327102
202
2306
SH
SOLE
2306
0
0
CHEMED CORP
Common / Ordinary Stock
16359R103
282
647
SH
SOLE
647
0
0
ABIOMED INC
Common / Ordinary Stock
003654100
250
1017
SH
SOLE
1017
0
0
FLEXSHARES GLOBAL UPSTREAM N
Exchange Traded Fund
33939L407
280
7445
SH
SOLE
7445
0
0
SOUTHERN CO/THE
Common / Ordinary Stock
842587107
2965
43600
SH
SOLE
43600
0
0
SOUTHERN CO COM
COMSTOCK
842587107
14
210
SH
OTR
1
210
0
0
EQUINIX INC
Closed-end REIT
29444U700
1904
3347
SH
SOLE
3347
0
0
HP INC
Common / Ordinary Stock
40434L105
524
21030
SH
SOLE
20330
0
700
HP INC COM
COMSTOCK
40434L105
12
498
SH
OTR
1
498
0
0
ISHARES USTECHNOLOGY ETF
Exchange Traded Fund
464287721
329
4484
SH
SOLE
4484
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
1309
36801
SH
SOLE
36756
0
45
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
203563
967505
SH
SOLE
965489
0
2016
ISHARES TR RUSSELL 1000 GROWTH ETF
COMSTOCK
464287614
337604
1604581
SH
OTR
1
1579607
0
24975
ISHARES MSCI KLD 400 SOCIAL
Exchange Traded Fund
464288570
289
4308
SH
SOLE
4308
0
0
PRUDENTIAL FINANCIAL INC
Common / Ordinary Stock
744320102
357
4157
SH
SOLE
4157
0
0
SCHWAB US DVD EQUITY ETF
Exchange Traded Fund
808524797
680
10229
SH
SOLE
10229
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY
COMSTOCK
808524797
3
44
SH
OTR
1
44
0
0
AVERY DENNISON CORP
Common / Ordinary Stock
053611109
438
2690
SH
SOLE
2690
0
0
ISHARES S&P MID-CAP 400 GROW
Exchange Traded Fund
464287606
565
8963
SH
SOLE
8963
0
0
ISHARES TR S&P MIDCAP 400 GROWTH
COMSTOCK
464287606
4
56
SH
OTR
1
56
0
0
HORMEL FOODS CORP
Common / Ordinary Stock
440452100
329
7246
SH
SOLE
7246
0
0
FRANCO-NEVADA CORP
Common / Ordinary Stock
351858105
226
1890
SH
SOLE
1890
0
0
ERICSSON (LM) TEL-SP ADR
American Depository Receipts ADR
294821608
58
10081
SH
SOLE
10081
0
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
15928
290499
SH
SOLE
289424
0
1075
MONDELEZ INTL INC CL A
COMSTOCK
609207105
49
890
SH
OTR
1
890
0
0
WASTE CONNECTIONS INC
Common / Ordinary Stock
94106B101
11011
81482
SH
SOLE
81283
0
199
NVIDIA CORP
Common / Ordinary Stock
67066G104
6614
54483
SH
SOLE
54231
0
252
NVIDIA CORP COM
COMSTOCK
67066G104
2
20
SH
OTR
1
20
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
3882
96508
SH
SOLE
95154
0
1354
WELLS FARGO & CO NEW COM
COMSTOCK
949746101
11
284
SH
OTR
1
284
0
0
CHARTER COMMUNICATIONS INC-A
Common / Ordinary Stock
16119P108
804
2649
SH
SOLE
2649
0
0
DIMENSIONAL US TARGET VALUE
Exchange Traded Fund
25434V609
705
18101
SH
SOLE
18101
0
0
ABBVIE INC
Common / Ordinary Stock
00287Y109
38808
289158
SH
SOLE
287965
0
1193
ABBVIE INC COM
COMSTOCK
00287Y109
33
245
SH
OTR
1
245
0
0
SCHWAB US MID CAP ETF
Exchange Traded Fund
808524508
215
3555
SH
SOLE
3555
0
0
FIRSTENERGY CORP
Common / Ordinary Stock
337932107
223
6033
SH
SOLE
6033
0
0
FIRSTENERGY CORP COM
COMSTOCK
337932107
2
50
SH
OTR
1
50
0
0
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
8702
296706
SH
SOLE
294055
0
2651
COMCAST CORP NEW CL A
COMSTOCK
20030N101
16
531
SH
OTR
1
531
0
0
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
25017
828385
SH
SOLE
825170
0
3215
BANK AMER CORP COM
COMSTOCK
060505104
34
1129
SH
OTR
1
1129
0
0
NEW JERSEY RESOURCES CORP
Common / Ordinary Stock
646025106
214
5524
SH
SOLE
5524
0
0
HESS CORP
Common / Ordinary Stock
42809H107
6328
58056
SH
SOLE
57843
0
213
HESS CORP COM
COMSTOCK
42809H107
11
99
SH
OTR
1
99
0
0
GXO LOGISTICS INC
Common / Ordinary Stock
36262G101
336
9571
SH
SOLE
9514
0
57
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
376978
6065614
SH
SOLE
6042092
0
23522
ISHARES TR RUSSELL MID-CAP ETF
COMSTOCK
464287499
31
492
SH
OTR
1
492
0
0
MATERIALS SELECT SECTOR SPDR
Exchange Traded Fund
81369Y100
669
9840
SH
SOLE
9710
0
130
SELECT SECTOR SPDR TR MATLS
COMSTOCK
81369Y100
1
10
SH
OTR
1
10
0
0
ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
464288414
290800
2834862
SH
SOLE
2834133
0
729
ISHARES TR NATL MUN BD ETF FD
COMSTOCK
464288414
713
6955
SH
OTR
1
6955
0
0
CENTERPOINT ENERGY INC
Common / Ordinary Stock
15189T107
257
9131
SH
SOLE
9131
0
0
CENTERPOINT ENERGY INC COM
COMSTOCK
15189T107
12
420
SH
OTR
1
420
0
0
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts ADR
670100205
532
5341
SH
SOLE
5341
0
0
NOVO NORDISK A.S. ADR FORMERLY NOVO
COMSTOCK
670100205
0
0
SH
OTR
1
0
0
0
LAM RESEARCH CORP
Common / Ordinary Stock
512807108
2415
6599
SH
SOLE
6439
0
160
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
323
10073
SH
SOLE
10073
0
0
GENERAL MTRS CO COM
COMSTOCK
37045V100
3
100
SH
OTR
1
100
0
0
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
182430
1069718
SH
SOLE
1068146
0
1572
VANGUARD INDEX FDS MID-CAP GROWTH ETF
COMSTOCK
922908538
57
335
SH
OTR
1
335
0
0
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
51463
101466
SH
SOLE
101150
0
316
EVERSOURCE ENERGY
Common / Ordinary Stock
30040W108
1451
18610
SH
SOLE
18610
0
0
EVERSOURCE ENERGY COM
COMSTOCK
30040W108
26
331
SH
OTR
1
331
0
0
ROYAL BANK OF CANADA
Common / Ordinary Stock
780087102
1191
13223
SH
SOLE
13223
0
0
VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
921943858
826004
22717375
SH
SOLE
22704678
0
12697
VANGUARD INTL FD FTSE DEVELOPED MKTS
COMSTOCK
921943858
69
1887
SH
OTR
1
1887
0
0
SIMON PROPERTY GROUP INC
Closed-end REIT
828806109
318
3548
SH
SOLE
3548
0
0
STATE STREET CORP
Common / Ordinary Stock
857477103
910
14958
SH
SOLE
14958
0
0
STATE STR CORP COM
COMSTOCK
857477103
0
0
SH
OTR
1
0
0
0
COMMERCE BANCSHARES INC
Common / Ordinary Stock
200525103
276
4170
SH
SOLE
4170
0
0
ELEVANCE HEALTH INC
Common / Ordinary Stock
036752103
20338
44773
SH
SOLE
44613
0
160
WISDOMTREE US LARGECAP DIVID
Exchange Traded Fund
97717W307
222
4009
SH
SOLE
4009
0
0
SPDR PORTFOLIO DEVELOPED WOR
Exchange Traded Fund
78463X889
271154
10509849
SH
SOLE
10501909
0
7940
DOLLAR GENERAL CORP
Common / Ordinary Stock
256677105
14957
62359
SH
SOLE
62183
0
176
EATON CORP PLC
Common / Ordinary Stock
G29183103
1528
11455
SH
SOLE
11443
0
12
EATON CORPORATION PLC SHS
COMSTOCK
G29183103
27
200
SH
OTR
1
200
0
0
CME GROUP INC
Common / Ordinary Stock
12572Q105
760
4293
SH
SOLE
4293
0
0
CME GROUP INC COM
COMSTOCK
12572Q105
1
4
SH
OTR
1
4
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
12154
216997
SH
SOLE
216997
0
0
ISHARES TR MSCI EAFE ETF
COMSTOCK
464287465
144
2578
SH
OTR
1
2578
0
0
VANGUARD INFO TECH ETF
Exchange Traded Fund
92204A702
18438
59987
SH
SOLE
59987
0
0
STOCK YARDS BANCORP INC
Common / Ordinary Stock
861025104
428
6299
SH
SOLE
6299
0
0
NOVOCURE LTD
Common / Ordinary Stock
G6674U108
223
2935
SH
SOLE
2935
0
0
PIMCO 1-5 YEAR US TIPS INDEX
Exchange Traded Fund
72201R205
25976
525718
SH
SOLE
514278
0
11440
PIMCO ETF TR 1-5 YR US TIPS INDEX
COMSTOCK
72201R205
22
455
SH
OTR
1
455
0
0
ISHARES CORE S&P U.S. GROWTH
Exchange Traded Fund
464287671
2498
31157
SH
SOLE
31157
0
0
DEERE & CO
Common / Ordinary Stock
244199105
5021
15038
SH
SOLE
15038
0
0
DEERE & CO COM
COMSTOCK
244199105
13
38
SH
OTR
1
38
0
0
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
92206C680
224571
4142620
SH
SOLE
4139399
0
3221
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
COMSTOCK
92206C680
2
34
SH
OTR
1
34
0
0
SHELL PLC-ADR
American Depository Receipts ADR
780259305
831
16710
SH
SOLE
16710
0
0
SHELL PLC SPONSORED ADR REPSTG
COMSTOCK
780259305
0
0
SH
OTR
1
0
0
0
SNAP-ON INC
Common / Ordinary Stock
833034101
1558
7737
SH
SOLE
7737
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-end Fund
85207K107
1350
203900
SH
SOLE
203900
0
0
MDU RESOURCES GROUP INC
Common / Ordinary Stock
552690109
409
14942
SH
SOLE
14942
0
0
MDU RES GROUP INC COM
COMSTOCK
552690109
0
0
SH
OTR
1
0
0
0
SAVARA INC
Common / Ordinary Stock
805111101
18
11335
SH
SOLE
11335
0
0
NOVARTIS AG-SPONSORED ADR
American Depository Receipts ADR
66987V109
590
7768
SH
SOLE
7768
0
0
NOVARTIS AG SPONSORED ADR
COMSTOCK
66987V109
0
0
SH
OTR
1
0
0
0
ADVANCED MICRO DEVICES
Common / Ordinary Stock
007903107
1416
22352
SH
SOLE
21995
0
357
CHEVRON CORP
Common / Ordinary Stock
166764100
30453
211968
SH
SOLE
211475
0
493
CHEVRON CORP NEW COM
COMSTOCK
166764100
95
659
SH
OTR
1
659
0
0
SOUTHWEST AIRLINES CO
Common / Ordinary Stock
844741108
500
16198
SH
SOLE
16198
0
0
VANGUARD CONSUMER DISCRE ETF
Exchange Traded Fund
92204A108
1787
7603
SH
SOLE
7603
0
0
WATERS CORP
Common / Ordinary Stock
941848103
255
946
SH
SOLE
946
0
0
PARAMOUNT GLOBAL-CLASS B
Common / Ordinary Stock
92556H206
237
12453
SH
SOLE
12453
0
0
TRANE TECHNOLOGIES PLC
Common / Ordinary Stock
G8994E103
1010
6977
SH
SOLE
6977
0
0
TRANE TECHNOLOGIES PLC SHS
COMSTOCK
G8994E103
0
0
SH
OTR
1
0
0
0
MANHATTAN ASSOCIATES INC
Common / Ordinary Stock
562750109
1061
7979
SH
SOLE
7979
0
0
VANGUARD MATERIALS ETF
Exchange Traded Fund
92204A801
448
3018
SH
SOLE
3018
0
0
TRI-CONTINENTAL CORP
Closed-end Fund
895436103
582
22767
SH
SOLE
22767
0
0
ISHARES MSCI USA ESG SELECT
Exchange Traded Fund
464288802
984
12960
SH
SOLE
12960
0
0
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
266876
2191644
SH
SOLE
2184875
0
6769
VANGUARD INDEX FDS VANGUARD MID-CAP
COMSTOCK
922908512
13
106
SH
OTR
1
106
0
0
MICROSOFT CORP
Common / Ordinary Stock
594918104
181912
781073
SH
SOLE
777941
0
3132
MICROSOFT CORP COM
COMSTOCK
594918104
366
1570
SH
OTR
1
1570
0
0
AMEREN CORPORATION
Common / Ordinary Stock
023608102
716
8894
SH
SOLE
8894
0
0
AMEREN CORP COM
COMSTOCK
023608102
15
192
SH
OTR
1
192
0
0
SIMULATIONS PLUS INC
Common / Ordinary Stock
829214105
249
5130
SH
SOLE
5130
0
0
HERSHEY CO/THE
Common / Ordinary Stock
427866108
1577
7155
SH
SOLE
7155
0
0
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
464289438
643253
5383322
SH
SOLE
5369289
0
14033
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
152187
847978
SH
SOLE
847978
0
0
VANGUARD INDEX FDS VANGUARD TOTAL STK
COMSTOCK
922908769
54
299
SH
OTR
1
299
0
0
CLOROX COMPANY
Common / Ordinary Stock
189054109
761
5929
SH
SOLE
5929
0
0
CLOROX CO COM
COMSTOCK
189054109
47
368
SH
OTR
1
368
0
0
SCHWAB INTL EQUITY ETF
Exchange Traded Fund
808524805
364
12954
SH
SOLE
12954
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMSTOCK
808524805
35
1247
SH
OTR
1
1247
0
0
AMERISOURCEBERGEN CORP
Common / Ordinary Stock
03073E105
265
1959
SH
SOLE
1959
0
0
AMERISOURCEBERGEN CORP COM
COMSTOCK
03073E105
8
62
SH
OTR
1
62
0
0
BROOKFIELD ASSET MANAGE-CL A
Common / Ordinary Stock
112585104
1132
27674
SH
SOLE
27674
0
0
EASTMAN CHEMICAL CO
Common / Ordinary Stock
277432100
256
3602
SH
SOLE
3602
0
0
EASTMAN CHEM CO COM
COMSTOCK
277432100
0
0
SH
OTR
1
0
0
0
EBAY INC
Common / Ordinary Stock
278642103
1431
38866
SH
SOLE
38866
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
2494
61759
SH
SOLE
61759
0
0
ALTRIA GROUP INC COM
COMSTOCK
02209S103
10
251
SH
OTR
1
251
0
0
HCA HEALTHCARE INC
Common / Ordinary Stock
40412C101
250
1360
SH
SOLE
1360
0
0
HCA HEALTHCARE INC COM
COMSTOCK
40412C101
0
0
SH
OTR
1
0
0
0
DAVITA INC
Common / Ordinary Stock
23918K108
420
5079
SH
SOLE
5079
0
0
DAVITA INC COM
COMSTOCK
23918K108
0
0
SH
OTR
1
0
0
0
ISHARES US CONSUMER DISCRETI
Exchange Traded Fund
464287580
281
4832
SH
SOLE
4832
0
0
RAYTHEON TECHNOLOGIES CORP
Common / Ordinary Stock
75513E101
21011
256672
SH
SOLE
255876
0
796
RAYTHEON TECHNOLOGIES CORP
COMSTOCK
75513E101
51
629
SH
OTR
1
629
0
0
ISHARES CORE MSCI EMERGING
Exchange Traded Fund
46434G103
462861
10769228
SH
SOLE
10734635
0
34593
ISHARES INC CORE MSCI EMERGING MKTS
COMSTOCK
46434G103
1043842
24286702
SH
OTR
1
23923043
0
363659
CHIPOTLE MEXICAN GRILL INC
Common / Ordinary Stock
169656105
577
384
SH
SOLE
384
0
0
BANCO BRADESCO-ADR
American Depository Receipts ADR
059460303
53
14412
SH
SOLE
14412
0
0
ISHARES TRUST ISHARES ESG AW
Exchange Traded Fund
46435G516
30333
540412
SH
SOLE
536800
0
3612
ISHARES TR ESG AWARE MSCI EAFE ETF
COMSTOCK
46435G516
241221
4297541
SH
OTR
1
4238151
0
59390
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
7361
18326
SH
SOLE
18326
0
0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1
COMSTOCK
78467Y107
5
13
SH
OTR
1
13
0
0
CORNING INC
Common / Ordinary Stock
219350105
429
14788
SH
SOLE
14788
0
0
CORNING INC COM
COMSTOCK
219350105
3
115
SH
OTR
1
115
0
0
FIRST REPUBLIC BANK/CA
Common / Ordinary Stock
33616C100
226
1730
SH
SOLE
1730
0
0
HUMANA INC
Common / Ordinary Stock
444859102
1139
2347
SH
SOLE
2347
0
0
HUMANA INC COM
COMSTOCK
444859102
0
0
SH
OTR
1
0
0
0
ISHARES GLOBAL TIMBER & FORE
Exchange Traded Fund
464288174
325
4962
SH
SOLE
4962
0
0
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
2937
42497
SH
SOLE
42497
0
0
BOEING CO/THE
Common / Ordinary Stock
097023105
12740
105221
SH
SOLE
104950
0
271
BOEING CO COM
COMSTOCK
097023105
1
7
SH
OTR
1
7
0
0
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
131324
796290
SH
SOLE
792837
0
3453
ISHARES TR RUSSELL 2000 ETF
COMSTOCK
464287655
41
246
SH
OTR
1
246
0
0
LABORATORY CRP OF AMER HLDGS
Common / Ordinary Stock
50540R409
681
3324
SH
SOLE
3324
0
0
VANGUARD INDUSTRIALS ETF
Exchange Traded Fund
92204A603
250
1588
SH
SOLE
1588
0
0
UNILEVER PLC-SPONSORED ADR
American Depository Receipts ADR
904767704
490
11173
SH
SOLE
11003
0
170
UNILEVER PLC SPON ADR NEW
COMSTOCK
904767704
0
0
SH
OTR
1
0
0
0
BERKSHIRE HATHAWAY INC-CL A
Common / Ordinary Stock
084670108
42273
104
SH
SOLE
104
0
0
INVESCO S&P 500 EQUAL WEIGHT
Exchange Traded Fund
46137V357
1559
12252
SH
SOLE
12252
0
0
INVESCO EXCHANGE-TRADED FD
COMSTOCK
46137V357
9
72
SH
OTR
1
72
0
0
ALPHABET INC-CL A
Common / Ordinary Stock
02079K305
101901
1065350
SH
SOLE
1059762
0
5588
ALPHABET INC CL A
COMSTOCK
02079K305
153
1600
SH
OTR
1
1600
0
0
ADAPTIVE BIOTECHNOLOGIES
Common / Ordinary Stock
00650F109
192
26975
SH
SOLE
26975
0
0
FLEXSHARES MORNINGSTAR US MA
Exchange Traded Fund
33939L100
587
4243
SH
SOLE
4243
0
0
BJ'S WHOLESALE CLUB HOLDINGS
Common / Ordinary Stock
05550J101
528
7257
SH
SOLE
7257
0
0
META PLATFORMS INC-CLASS A
Common / Ordinary Stock
30303M102
29453
217076
SH
SOLE
216210
0
866
META PLATFORMS INC CL A
COMSTOCK
30303M102
106
784
SH
OTR
1
784
0
0
ISHARES CORE S&P U.S. VALUE
Exchange Traded Fund
464287663
405
6468
SH
SOLE
6468
0
0
TJX COMPANIES INC
Common / Ordinary Stock
872540109
3036
48868
SH
SOLE
48757
0
111
TJX COS INC NEW COM
COMSTOCK
872540109
8
122
SH
OTR
1
122
0
0
JOHNSON CONTROLS INTERNATION
Common / Ordinary Stock
G51502105
476
9681
SH
SOLE
9681
0
0
EQUITY RESIDENTIAL
Closed-end REIT
29476L107
674
10021
SH
SOLE
9984
0
37
MCKESSON CORP
Common / Ordinary Stock
58155Q103
2558
7527
SH
SOLE
7311
0
216
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
461
2007
SH
SOLE
2007
0
0
CONSTELLATION BRANDS INC CL A
COMSTOCK
21036P108
0
0
SH
OTR
1
0
0
0
BROADCOM INC
Common / Ordinary Stock
11135F101
21888
49296
SH
SOLE
49093
0
203
BROADCOM INC COM
COMSTOCK
11135F101
8
19
SH
OTR
1
19
0
0
VMWARE INC-CLASS A
Common / Ordinary Stock
928563402
257
2411
SH
SOLE
2411
0
0
LOCKHEED MARTIN CORP
Common / Ordinary Stock
539830109
4146
10733
SH
SOLE
10652
0
81
LOCKHEED MARTIN CORP COM
COMSTOCK
539830109
2
5
SH
OTR
1
5
0
0
ISHARES BROAD USD HIGH YIELD
Exchange Traded Fund
46435U853
15601
464037
SH
SOLE
461037
0
3000
ISHARES TR BROAD USD HIGH YIELD CORPORATE
COMSTOCK
46435U853
282016
8388338
SH
OTR
1
8265291
0
123047
BANK OF HAWAII CORP
Common / Ordinary Stock
062540109
202
2649
SH
SOLE
2649
0
0
AGILENT TECHNOLOGIES INC
Common / Ordinary Stock
00846U101
532
4377
SH
SOLE
4377
0
0
DAKTRONICS INC
Common / Ordinary Stock
234264109
65
24000
SH
SOLE
24000
0
0
VANGUARD S&P MID-CAP 400 ETF
Exchange Traded Fund
921932885
302
2033
SH
SOLE
2033
0
0
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
37396
296204
SH
SOLE
295577
0
627
PROCTER & GAMBLE CO COM
COMSTOCK
742718109
13
106
SH
OTR
1
106
0
0
HUBBELL INC
Common / Ordinary Stock
443510607
1193
5348
SH
SOLE
5348
0
0
MONSTER BEVERAGE CORP
Common / Ordinary Stock
61174X109
247
2843
SH
SOLE
2843
0
0
MONSTER BEVERAGE CORP NEW COM
COMSTOCK
61174X109
0
0
SH
OTR
1
0
0
0
PFIZER INC
Common / Ordinary Stock
717081103
25794
589438
SH
SOLE
589118
0
320
PFIZER INC COM
COMSTOCK
717081103
163
3723
SH
OTR
1
3723
0
0
STANLEY BLACK & DECKER INC
Common / Ordinary Stock
854502101
298
3957
SH
SOLE
3957
0
0
STANLEY BLACK & DECKER INC COM
COMSTOCK
854502101
1
16
SH
OTR
1
16
0
0
ISHARES MSCI USA MOMENTUM FA
Exchange Traded Fund
46432F396
331
2524
SH
SOLE
2524
0
0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF
COMSTOCK
46432F396
0
0
SH
OTR
1
0
0
0
EOG RESOURCES INC
Common / Ordinary Stock
26875P101
8868
79372
SH
SOLE
79228
0
144
EOG RES INC COM
COMSTOCK
26875P101
0
0
SH
OTR
1
0
0
0
ISHARES ESG AWARE MSCI USA
Exchange Traded Fund
46435G425
21211
267113
SH
SOLE
267113
0
0
ISHARES TR ESG AWARE MSCI UAS ETF
COMSTOCK
46435G425
320803
4039826
SH
OTR
1
3976947
0
62879
VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Fund
922907746
129517
2690423
SH
SOLE
2690423
0
0
ISHARES S&P 100 ETF
Exchange Traded Fund
464287101
1575
9695
SH
SOLE
9695
0
0
ISHARES TR S&P 100 ETF
COMSTOCK
464287101
19
115
SH
OTR
1
115
0
0
VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
922042858
326499
8947623
SH
SOLE
8930997
0
16626
VANGUARD INTL EQUITY INDEX FDS FTSE
COMSTOCK
922042858
32
865
SH
OTR
1
690
0
175
ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
464287226
251006
2605423
SH
SOLE
2600810
0
4613
ISHARES TR CORE U S AGGREGATE BD ETF
COMSTOCK
464287226
253435
2630631
SH
OTR
1
2595786
0
34845
VANGUARD LARGE-CAP ETF
Exchange Traded Fund
922908637
71178
435178
SH
SOLE
435178
0
0
VANGUARD INDEX FDS VANGUARD LARGE-CAP
COMSTOCK
922908637
89
542
SH
OTR
1
542
0
0
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
2593
35408
SH
SOLE
35408
0
0
EMERSON ELEC CO COM
COMSTOCK
291011104
23
308
SH
OTR
1
308
0
0
APPLIED MATERIALS INC
Common / Ordinary Stock
038222105
11369
138765
SH
SOLE
138582
0
183
APPLIED MATLS INC COM
COMSTOCK
038222105
16
194
SH
OTR
1
194
0
0
VANGUARD TOTAL INTL STOCK
Exchange Traded Fund
921909768
584
12769
SH
SOLE
12769
0
0
VANGUARD STAR FDS VANGUARD TOTAL INTL
COMSTOCK
921909768
14
308
SH
OTR
1
308
0
0
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
658550
5333253
SH
SOLE
5314441
0
18812
VANGUARD INDEX FDS VANGUARD VALUE ETF
COMSTOCK
922908744
146
1182
SH
OTR
1
1182
0
0
UNITED PARCEL SERVICE-CL B
Common / Ordinary Stock
911312106
2917
18060
SH
SOLE
17944
0
116
UNITED PARCEL SVC INC CL B
COMSTOCK
911312106
0
0
SH
OTR
1
0
0
0
AMETEK INC
Common / Ordinary Stock
031100100
9650
85091
SH
SOLE
84887
0
204
NUVEEN QUAL MUNI INCOME FD
Closed-end Fund
67066V101
159
14480
SH
SOLE
14480
0
0
SPDR BLOOMBERG INVESTMENT GR
Exchange Traded Fund
78468R200
50208
1657014
SH
SOLE
1654716
0
2298
AMERICAN STATES WATER CO
Common / Ordinary Stock
029899101
340
4356
SH
SOLE
4356
0
0
APPLE INC
Common / Ordinary Stock
037833100
283873
2054072
SH
SOLE
2041389
0
12683
APPLE INC COM
COMSTOCK
037833100
584
4223
SH
OTR
1
4203
0
20
DIMENSIONAL US CORE EQUITY 2
Exchange Traded Fund
25434V708
2236
100553
SH
SOLE
100553
0
0
SCHWAB INTL SMALL-CAP EQUITY
Exchange Traded Fund
808524888
75333
2714690
SH
SOLE
2709863
0
4827
SCHWAB STRATEGIC TR INTL SMALL CAP
COMSTOCK
808524888
6
204
SH
OTR
1
204
0
0
CATERPILLAR INC
Common / Ordinary Stock
149123101
3630
22121
SH
SOLE
22121
0
0
CATERPILLAR INS COM
COMSTOCK
149123101
17
101
SH
OTR
1
101
0
0
WEC ENERGY GROUP INC
Common / Ordinary Stock
92939U106
1252
14001
SH
SOLE
14001
0
0
WEC ENERGY GROUP INC COM
COMSTOCK
92939U106
0
0
SH
OTR
1
0
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
18296
231568
SH
SOLE
230788
0
780
MORGAN STANLEY COM NEW
COMSTOCK
617446448
0
0
SH
OTR
1
0
0
0
US BANCORP
Common / Ordinary Stock
902973304
2871
71209
SH
SOLE
70947
0
262
US BANCORP DEL COM NEW
COMSTOCK
902973304
10
248
SH
OTR
1
248
0
0
TRACTOR SUPPLY COMPANY
Common / Ordinary Stock
892356106
386
2074
SH
SOLE
2074
0
0
DIMENSIONAL US MARKETWIDE VA
Exchange Traded Fund
25434V724
2067
69794
SH
SOLE
69794
0
0
ENTERPRISE PRODUCTS PARTNERS
Master Limited Partnership
293792107
654
27519
SH
SOLE
27519
0
0
ASPEN TECHNOLOGY INC
Common / Ordinary Stock
29109X106
293
1230
SH
SOLE
1206
0
24
DIMENSIONAL US EQUITY ETF
Exchange Traded Fund
25434V401
770
19823
SH
SOLE
19823
0
0
ALLIANT ENERGY CORP
Common / Ordinary Stock
018802108
389
7350
SH
SOLE
7350
0
0
ALLIANT ENERGY CORP COM
COMSTOCK
018802108
0
5
SH
OTR
1
5
0
0
ISHARES S&P SMALL-CAP 600 GR
Exchange Traded Fund
464287887
730
7185
SH
SOLE
7185
0
0
ISHARES TR S&P SMALL-CAP 600 GROWTH
COMSTOCK
464287887
19
190
SH
OTR
1
190
0
0
AMERESCO INC-CL A
Common / Ordinary Stock
02361E108
671
10095
SH
SOLE
10095
0
0
ALLSTATE CORP
Common / Ordinary Stock
020002101
15110
121340
SH
SOLE
120859
0
481
ALLSTATE CORP COM
COMSTOCK
020002101
0
0
SH
OTR
1
0
0
0
GENERAL DYNAMICS CORP
Common / Ordinary Stock
369550108
1576
7427
SH
SOLE
7427
0
0
GENERAL DYNAMICS CORP COM
COMSTOCK
369550108
0
0
SH
OTR
1
0
0
0
MOTOROLA SOLUTIONS INC
Common / Ordinary Stock
620076307
803
3587
SH
SOLE
3476
0
111
CANADIAN NATL RAILWAY CO
Common / Ordinary Stock
136375102
689
6377
SH
SOLE
6377
0
0
PIONEER NATURAL RESOURCES CO
Common / Ordinary Stock
723787107
364
1679
SH
SOLE
1679
0
0
OCCIDENTAL PETROLEUM CORP
Common / Ordinary Stock
674599105
233
3792
SH
SOLE
3792
0
0
MODERNA INC
Common / Ordinary Stock
60770K107
404
3419
SH
SOLE
3419
0
0
ISHARES MBS ETF
Exchange Traded Fund
464288588
212973
2325545
SH
SOLE
2323715
0
1830
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
62377
123510
SH
SOLE
122978
0
532
UNITEDHEALTH GROUP INC COM
COMSTOCK
91324P102
64
126
SH
OTR
1
126
0
0
DARDEN RESTAURANTS INC
Common / Ordinary Stock
237194105
269
2133
SH
SOLE
2133
0
0
GOLDMAN SACHS GROUP INC
Common / Ordinary Stock
38141G104
1774
6053
SH
SOLE
6053
0
0
GOLDMAN SACHS GROUP INC COM
COMSTOCK
38141G104
0
0
SH
OTR
1
0
0
0
MOODY'S CORP
Common / Ordinary Stock
615369105
1752
7206
SH
SOLE
7094
0
112
AMERICAN WATER WORKS CO INC
Common / Ordinary Stock
030420103
372
2855
SH
SOLE
2855
0
0
XPO LOGISTICS INC
Common / Ordinary Stock
983793100
378
8493
SH
SOLE
8436
0
57
INVESCO WATER RESOURCES ETF
Exchange Traded Fund
46137V142
245
5356
SH
SOLE
5356
0
0
INVESCO EXCHANGE-TRADED FD
COMSTOCK
46137V142
1
25
SH
OTR
1
25
0
0
ENERGY TRANSFER LP
Master Limited Partnership
29273V100
132
11925
SH
SOLE
11925
0
0
FOGHORN THERAPEUTICS INC
Common / Ordinary Stock
344174107
124
14469
SH
SOLE
14469
0
0
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
24516
437623
SH
SOLE
436312
0
1311
COCA COLA CO COM
COMSTOCK
191216100
92
1646
SH
OTR
1
1646
0
0
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
13214
214192
SH
SOLE
213065
0
1127
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
21107
445302
SH
SOLE
445302
0
0
ACCENTURE PLC-CL A
Common / Ordinary Stock
G1151C101
15892
61765
SH
SOLE
61459
0
306
ACCENTURE PLC IRELAND CLASS SHS
COMSTOCK
G1151C101
42
163
SH
OTR
1
163
0
0
VANGUARD MEGA CAP GROWTH ETF
Exchange Traded Fund
921910816
307
1760
SH
SOLE
1760
0
0
FORD MOTOR CO
Common / Ordinary Stock
345370860
926
82660
SH
SOLE
82660
0
0
FORD MTR CO DEL COM PAR $0 01
COMSTOCK
345370860
2
177
SH
OTR
1
177
0
0
MARATHON PETROLEUM CORP COM
Common / Ordinary Stock
56585A102
776
7813
SH
SOLE
7813
0
0
MARATHON PETE CORP COM
COMSTOCK
56585A102
0
3
SH
OTR
1
3
0
0
WALMART INC
Common / Ordinary Stock
931142103
21870
168623
SH
SOLE
167836
0
787
WALMART INC COM
COMSTOCK
931142103
60
459
SH
OTR
1
459
0
0
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
9046
86233
SH
SOLE
86233
0
0
ISHARES TR TIPS BD ETF
COMSTOCK
464287176
110
1049
SH
OTR
1
1049
0
0
OLD NATIONAL BANCORP
Common / Ordinary Stock
680033107
350
21261
SH
SOLE
21261
0
0
WOLFSPEED INC
Common / Ordinary Stock
977852102
284
2748
SH
SOLE
2748
0
0
PNC FINANCIAL SERVICES GROUP
Common / Ordinary Stock
693475105
2294
15351
SH
SOLE
15351
0
0
PNC FINL SVCS GROUP INC COM
COMSTOCK
693475105
0
0
SH
OTR
1
0
0
0
KIRBY CORP
Common / Ordinary Stock
497266106
564
9283
SH
SOLE
9283
0
0
ISHARES ESG AWARE MSCI USA S
Exchange Traded Fund
46435U663
4214
137410
SH
SOLE
137410
0
0
ISHARES TR ESG MSCI USA SMALL-CAP ETF
COMSTOCK
46435U663
24750
806964
SH
OTR
1
797450
0
9514
SACHEM CAPITAL CORP
Closed-end REIT
78590A109
176
53000
SH
SOLE
0
0
53000
SPDR PORTFOLIO TIPS ETF
Exchange Traded Fund
78464A656
16423
647597
SH
SOLE
646573
0
1024
BROADRIDGE FINANCIAL SOLUTIO
Common / Ordinary Stock
11133T103
934
6475
SH
SOLE
6305
0
170
ALERIAN MLP ETF
Exchange Traded Fund
00162Q452
6554
179268
SH
SOLE
174676
0
4592
ALPS ETF TR ALERIAN MLP ETF NEW
COMSTOCK
00162Q452
37618
1028933
SH
OTR
1
1013841
0
15092
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
11310
58053
SH
SOLE
57699
0
354
UNION PAC CORP COM
COMSTOCK
907818108
6
30
SH
OTR
1
30
0
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
924
32347
SH
SOLE
31865
0
482
BP PLC SPONS ADR
COMSTOCK
055622104
0
0
SH
OTR
1
0
0
0
NUVEEN ESG SMALL-CAP ETF
Exchange Traded Fund
67092P607
75054
2340790
SH
SOLE
2337027
0
3763
FLEXSHARES QUALITY DIVIDEND
Exchange Traded Fund
33939L860
74243
1571280
SH
SOLE
1569117
0
2163
FLEXSHARES TR QUALITY DIVID INDEX
COMSTOCK
33939L860
166176
3516942
SH
OTR
1
3465567
0
51375
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
758602
3545697
SH
SOLE
3537527
0
8170
VANGUARD INDEX FDS VANGUARD GROWTH ETF
COMSTOCK
922908736
332
1553
SH
OTR
1
1553
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
19998
86671
SH
SOLE
86173
0
498
MCDONALDS CORP COM
COMSTOCK
580135101
120
518
SH
OTR
1
518
0
0
INVESCO S&P GLOBAL WATER IND
Exchange Traded Fund
46138E263
381
9275
SH
SOLE
9275
0
0
MERCADOLIBRE INC
Common / Ordinary Stock
58733R102
260
314
SH
SOLE
314
0
0
NUVEEN ESG INTERNATIONAL DEV
Exchange Traded Fund
67092P805
56543
2532132
SH
SOLE
2532132
0
0
INTEL CORP
Common / Ordinary Stock
458140100
6050
234782
SH
SOLE
234153
0
629
INTEL CORP COM
COMSTOCK
458140100
24
933
SH
OTR
1
933
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Fund
464287168
1406
13114
SH
SOLE
13114
0
0
HUNTINGTON INGALLS INDUSTRIE
Common / Ordinary Stock
446413106
204
919
SH
SOLE
919
0
0
FIRST TRUST VALUE LINE DVD
Exchange Traded Fund
33734H106
326
9114
SH
SOLE
9114
0
0
ASML HOLDING NV-NY REG SHS
Depository Receipts
N07059210
358
861
SH
SOLE
861
0
0
ASML HLDG N V N Y REGISTRY SHS NEW
COMSTOCK
N07059210
2
5
SH
OTR
1
5
0
0
KINDER MORGAN INC
Common / Ordinary Stock
49456B101
168
10112
SH
SOLE
10112
0
0
HOME DEPOT INC
Common / Ordinary Stock
437076102
37867
137230
SH
SOLE
136795
0
435
HOME DEPOT INC COM
COMSTOCK
437076102
115
417
SH
OTR
1
417
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
893
6018
SH
SOLE
6018
0
0
SYNLOGIC INC
Common / Ordinary Stock
87166L100
12
12250
SH
SOLE
12250
0
0
PHILLIPS 66
Common / Ordinary Stock
718546104
966
11972
SH
SOLE
11972
0
0
PHILLIPS 66 COM
COMSTOCK
718546104
4
50
SH
OTR
1
50
0
0
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
142432
833374
SH
SOLE
831838
0
1536
VANGUARD INDEX FDS VANGUARD SMALL-CAP
COMSTOCK
922908751
51
298
SH
OTR
1
298
0
0
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
1563
18224
SH
SOLE
18224
0
0
CONSOLIDATED EDISON INC COM
COMSTOCK
209115104
1
11
SH
OTR
1
11
0
0
3M CO
Common / Ordinary Stock
88579Y101
8328
75364
SH
SOLE
75250
0
114
3M CO COM
COMSTOCK
88579Y101
15
137
SH
OTR
1
137
0
0
ISHARES MSCI EAFE SMALL-CAP
Exchange Traded Fund
464288273
183829
3768525
SH
SOLE
3755260
0
13265
ISHARES TR MSCI EAFE SMALL CAP ETF
COMSTOCK
464288273
263184
5395319
SH
OTR
1
5311363
0
83956
KEURIG DR PEPPER INC
Common / Ordinary Stock
49271V100
6728
187841
SH
SOLE
187428
0
413
KEURIG DR PEPPER INC COM
COMSTOCK
49271V100
0
0
SH
OTR
1
0
0
0
VERTEX PHARMACEUTICALS INC
Common / Ordinary Stock
92532F100
1477
5102
SH
SOLE
5102
0
0
ROSS STORES INC
Common / Ordinary Stock
778296103
751
8911
SH
SOLE
8861
0
50
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
1249
8780
SH
SOLE
8780
0
0
EXXON MOBIL CORP
Common / Ordinary Stock
30231G102
41895
479838
SH
SOLE
478866
0
972
EXXON MOBIL CORP COM
COMSTOCK
30231G102
186
2126
SH
OTR
1
2126
0
0
INTUIT INC
Common / Ordinary Stock
461202103
17409
44948
SH
SOLE
44861
0
87
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604301
3019
48761
SH
SOLE
48635
0
126
GENERAL ELEC CO COM NEW
COMSTOCK
369604301
55
887
SH
OTR
1
887
0
0
BAXTER INTERNATIONAL INC
Common / Ordinary Stock
071813109
1092
20284
SH
SOLE
20284
0
0
FIDELITY NATIONAL INFO SERV
Common / Ordinary Stock
31620M106
768
10161
SH
SOLE
10161
0
0
FIDELITY NATL INFORMATION SVCS INC
COMSTOCK
31620M106
18
243
SH
OTR
1
243
0
0
UBIQUITI INC
Common / Ordinary Stock
90353W103
764
2603
SH
SOLE
2603
0
0
SJW GROUP
Common / Ordinary Stock
784305104
236
4095
SH
SOLE
4095
0
0
SCHWAB (CHARLES) CORP
Common / Ordinary Stock
808513105
1534
21342
SH
SOLE
21342
0
0
SCHWAB CHARLES CORP NEW COM
COMSTOCK
808513105
0
0
SH
OTR
1
0
0
0
VANECK HIGH YIELD MUNI ETF
Exchange Traded Fund
92189H409
34492
690800
SH
SOLE
690800
0
0
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
22102
77732
SH
SOLE
77042
0
690
MASTERCARD INC CL A
COMSTOCK
57636Q104
8
28
SH
OTR
1
28
0
0
ISHARES MSCI EAFE GROWTH ETF
Exchange Traded Fund
464288885
9004
124086
SH
SOLE
124086
0
0
VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
92206C714
196761
3296374
SH
SOLE
3293101
0
3273
DIAGEO PLC-SPONSORED ADR
American Depository Receipts ADR
25243Q205
1145
6741
SH
SOLE
6741
0
0
DIAGEO PLC SPONSORED ADR NEW
COMSTOCK
25243Q205
0
0
SH
OTR
1
0
0
0
MEDTRONIC PLC
Common / Ordinary Stock
G5960L103
1136
14065
SH
SOLE
13922
0
143
MEDTRONIC PLC SHS
COMSTOCK
G5960L103
0
0
SH
OTR
1
0
0
0
BIOGEN IDEC INC
Common / Ordinary Stock
09062X103
1264
4735
SH
SOLE
4678
0
57
WHITESTONE REIT
Closed-end REIT
966084204
202
23915
SH
SOLE
23915
0
0
DNP SELECT INCOME FUND INC
Closed-end Fund
23325P104
132
12783
SH
SOLE
12783
0
0
QUALCOMM INC
Common / Ordinary Stock
747525103
11133
98540
SH
SOLE
98101
0
439
QUALCOMM INC COM
COMSTOCK
747525103
0
0
SH
OTR
1
0
0
0
ISHARES CORE DIVIDEND GROWTH
Exchange Traded Fund
46434V621
203
4571
SH
SOLE
4571
0
0
ISHARES TR CORE DIVID GROWTH ETF
COMSTOCK
46434V621
2
54
SH
OTR
1
54
0
0
ISHARES S&P SMALL-CAP 600 VA
Exchange Traded Fund
464287879
1082
13121
SH
SOLE
13121
0
0
ISHARES TR S&P SMALL-CAP 600 VALUE
COMSTOCK
464287879
16
196
SH
OTR
1
196
0
0
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
454332
2416917
SH
SOLE
2413662
0
3255
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
COMSTOCK
922908629
90
481
SH
OTR
1
481
0
0
DOVER CORP
Common / Ordinary Stock
260003108
838
7192
SH
SOLE
7121
0
71
GSK PLC-SPON ADR
American Depository Receipts ADR
37733W204
225
7643
SH
SOLE
7643
0
0
GSK PLC SPONSORED ADR NEW
COMSTOCK
37733W204
0
0
SH
OTR
1
0
0
0
CONSUMER STAPLES SPDR
Exchange Traded Fund
81369Y308
3570
53492
SH
SOLE
53492
0
0
CUMMINS INC
Common / Ordinary Stock
231021106
584
2871
SH
SOLE
2871
0
0
CUMMINS INC COM
COMSTOCK
231021106
0
0
SH
OTR
1
0
0
0
DIMENSIONAL US SMALL CAP ETF
Exchange Traded Fund
25434V500
1423
30584
SH
SOLE
30584
0
0
AMGEN INC
Common / Ordinary Stock
031162100
21816
96789
SH
SOLE
96511
0
278
AMGEN INC COM
COMSTOCK
031162100
40
178
SH
OTR
1
178
0
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
3189
28338
SH
SOLE
28328
0
10
KIMBERLY-CLARK CORP COM
COMSTOCK
494368103
32
284
SH
OTR
1
284
0
0
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
1367
35494
SH
SOLE
35494
0
0
BANK NEW YORK MELLON CORP COM
COMSTOCK
064058100
7
191
SH
OTR
1
191
0
0
PULSE BIOSCIENCES INC
Common / Ordinary Stock
74587B101
63
27298
SH
SOLE
27298
0
0