0000930413-23-000963.txt : 20230303
0000930413-23-000963.hdr.sgml : 20230303
20230303141209
ACCESSION NUMBER: 0000930413-23-000963
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230303
DATE AS OF CHANGE: 20230303
EFFECTIVENESS DATE: 20230303
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18117
FILM NUMBER: 23703080
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001711615
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
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
03-02-2023
1
801
25430590242
1
(Maps to TC Services)
INFORMATION TABLE
2
infotable.xml
ISHARES GLOBAL TIMBER & FORE
Exchange Traded Fund
464288174
360986
4962
SH
SOLE
0
0
4962
GENUINE PARTS CO
Common / Ordinary Stock
372460105
376864
2172
SH
SOLE
1631
0
541
DEERE & CO
Common / Ordinary Stock
244199105
6278761
14644
SH
SOLE
10035
0
4609
DEERE & CO COM
COMSTOCK
244199105
16293
38
SH
OTR
1
38
0
0
JOHNSON CONTROLS INTERNATION
Common / Ordinary Stock
G51502105
10005632
156338
SH
SOLE
135237
0
21101
MARATHON PETROLEUM CORP COM
Common / Ordinary Stock
56585A102
825903
7096
SH
SOLE
4700
0
2396
MARATHON PETE CORP COM
COMSTOCK
56585A102
349
3
SH
OTR
1
3
0
0
DAKTRONICS INC
Common / Ordinary Stock
234264109
67680
24000
SH
SOLE
0
0
24000
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
15218981
202165
SH
SOLE
194336
0
7829
VANGUARD BD INDEX FDS VANGUARD SHORT
ETF
921937827
80081
1064
SH
OTR
1
1064
0
0
LOEWS CORP
Common / Ordinary Stock
540424108
309499
5306
SH
SOLE
3407
0
1899
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund
46090E103
7271841
27309
SH
SOLE
15236
0
12073
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
60712
228
SH
OTR
1
228
0
0
NUVEEN ESG MIDCAP GROWTH ETF
Exchange Traded Fund
67092P409
60284294
1712622
SH
SOLE
1601659
0
110963
ISHARES BROAD USD HIGH YIELD
Exchange Traded Fund
46435U853
16468566
476935
SH
SOLE
460157
0
16778
ISHARES TR BROAD USD HIGH YIELD CORPORATE
ETF
46435U853
288504827
8355193
SH
OTR
1
8218822
0
136371
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
44196369
212728
SH
SOLE
174630
0
38098
VISA INC COM CL A
COMSTOCK
92826C839
24308
117
SH
OTR
1
117
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
284423
1540
SH
SOLE
691
0
849
TRUIST FINANCIAL CORP
Common / Ordinary Stock
89832Q109
844679
19630
SH
SOLE
16958
0
2672
TRUIST FINL CORP COM
COMSTOCK
89832Q109
20095
467
SH
OTR
1
467
0
0
BJ'S WHOLESALE CLUB HOLDINGS
Common / Ordinary Stock
05550J101
440295
6655
SH
SOLE
6655
0
0
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
1277175930
20719921
SH
SOLE
19108707
0
1611214
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
2576683473
41802133
SH
OTR
1
41163325
0
638808
NUVEEN ESG MID-CAP VALUE ETF
Exchange Traded Fund
67092P508
78239198
2629889
SH
SOLE
2437639
0
192250
MARKEL CORP
Common / Ordinary Stock
570535104
241101
183
SH
SOLE
113
0
70
ROYCE VALUE TRUST
Closed-end Fund
780910105
187788
14162
SH
SOLE
2006
0
12156
AXON ENTERPRISE INC
Common / Ordinary Stock
05464C101
208242
1255
SH
SOLE
650
0
605
MOTOROLA SOLUTIONS INC
Common / Ordinary Stock
620076307
862555
3347
SH
SOLE
2474
0
873
VIATRIS INC
Common / Ordinary Stock
92556V106
209823
18852
SH
SOLE
11608
0
7244
VIATRIS INC COM
COMSTOCK
92556V106
67
6
SH
OTR
1
6
0
0
NATIONAL FUEL GAS CO
Common / Ordinary Stock
636180101
230665
3644
SH
SOLE
3374
0
270
BANCO BRADESCO-ADR
American Depository Receipts ADR
059460303
40510
14066
SH
SOLE
12984
0
1082
BLACKROCK INC
Common / Ordinary Stock
09247X101
10066798
14206
SH
SOLE
12449
0
1757
BLACKROCK INC COM
COMSTOCK
09247X101
10629
15
SH
OTR
1
15
0
0
CONSUMER STAPLES SPDR
Exchange Traded Fund
81369Y308
4029278
54048
SH
SOLE
46212
0
7836
SCHWAB US BROAD MARKET ETF
Exchange Traded Fund
808524102
1561046
34837
SH
SOLE
30733
0
4104
SCHWAB STRATEGIC TR US BROAD MKT ETF
ETF
808524102
0
0
SH
OTR
1
0
0
0
HENRY SCHEIN INC
Common / Ordinary Stock
806407102
388248
4861
SH
SOLE
4616
0
245
VANGUARD HEALTH CARE ETF
Exchange Traded Fund
92204A504
8009038
32288
SH
SOLE
26741
0
5547
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
92206C680
227720232
4131354
SH
SOLE
3674815
0
456539
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
ETF
92206C680
2866
52
SH
OTR
1
52
0
0
BERKSHIRE HATHAWAY INC-CL B
Common / Ordinary Stock
084670702
74745769
241974
SH
SOLE
193319
0
48655
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMSTOCK
084670702
231057
748
SH
OTR
1
748
0
0
YUM CHINA HOLDINGS INC
Common / Ordinary Stock
98850P109
311122
5693
SH
SOLE
5079
0
614
ROYAL BANK OF CANADA
Common / Ordinary Stock
780087102
1195746
12718
SH
SOLE
718
0
12000
AUTODESK INC
Common / Ordinary Stock
052769106
584342
3127
SH
SOLE
2064
0
1063
CSX CORP
Common / Ordinary Stock
126408103
4430945
143026
SH
SOLE
87286
0
55740
SPROTT PHYSICAL SILVER TRUST
Closed-end Fund
85207K107
1680136
203900
SH
SOLE
0
0
203900
WISDOMTREE US LARGECAP DIVID
Exchange Traded Fund
97717W307
223701
3611
SH
SOLE
2004
0
1607
AMERICA MOVIL-SPN ADR CL L
American Depository Receipts ADR
02364W105
272909
14995
SH
SOLE
13297
0
1698
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
11061152
20273
SH
SOLE
14101
0
6172
ILLINOIS TOOL WORKS
Common / Ordinary Stock
452308109
4863122
22075
SH
SOLE
14566
0
7509
ILLINOIS TOOL WKS INC COM
COMSTOCK
452308109
1542
7
SH
OTR
1
7
0
0
ENTERPRISE PRODUCTS PARTNERS
Master Limited Partnership
293792107
640603
26559
SH
SOLE
11203
0
15356
ERICSSON (LM) TEL-SP ADR
American Depository Receipts ADR
294821608
59428
10176
SH
SOLE
9431
0
745
TRACTOR SUPPLY COMPANY
Common / Ordinary Stock
892356106
498084
2214
SH
SOLE
2199
0
15
INVESCO S&P 500 EQUAL WEIGHT
Exchange Traded Fund
46137V357
1634969
11575
SH
SOLE
8093
0
3482
INVESCO EXCHANGE-TRADED FD
ETF
46137V357
10170
72
SH
OTR
1
72
0
0
THE CIGNA GROUP
Common / Ordinary Stock
125523100
4485018
13536
SH
SOLE
6080
0
7456
TARGET CORP
Common / Ordinary Stock
87612E106
24134494
161933
SH
SOLE
136294
0
25639
TARGET CORP COM
COMSTOCK
87612E106
4471
30
SH
OTR
1
30
0
0
VALERO ENERGY CORP
Common / Ordinary Stock
91913Y100
775749
6115
SH
SOLE
4621
0
1494
VALERO ENERGY CORP NEW COM
COMSTOCK
91913Y100
10783
85
SH
OTR
1
85
0
0
CENTERPOINT ENERGY INC
Common / Ordinary Stock
15189T107
226365
7548
SH
SOLE
5935
0
1613
CENTERPOINT ENERGY INC COM
COMSTOCK
15189T107
12596
420
SH
OTR
1
420
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
22145329
260472
SH
SOLE
228266
0
32206
ISHARES S&P 500 GROWTH ETF
Exchange Traded Fund
464287309
5869890
100340
SH
SOLE
73190
0
27150
ISHARES TR S&P 500 GROWTH ETF
ETF
464287309
4856
83
SH
OTR
1
83
0
0
REGENERON PHARMACEUTICALS
Common / Ordinary Stock
75886F107
2009350
2785
SH
SOLE
1556
0
1229
PALO ALTO NETWORKS INC
Common / Ordinary Stock
697435105
7592790
54413
SH
SOLE
48876
0
5537
DOLLAR TREE INC
Common / Ordinary Stock
256746108
555152
3925
SH
SOLE
257
0
3668
AFLAC INC
Common / Ordinary Stock
001055102
1968566
27364
SH
SOLE
22850
0
4514
AFLAC INC COM
COMSTOCK
001055102
0
0
SH
OTR
1
0
0
0
VANGUARD LARGE-CAP ETF
Exchange Traded Fund
922908637
81300185
466706
SH
SOLE
414921
0
51785
VANGUARD INDEX FDS VANGUARD LARGE-CAP
ETF
922908637
94416
542
SH
OTR
1
542
0
0
VANGUARD S&P MID-CAP 400 ETF
Exchange Traded Fund
921932885
332538
2033
SH
SOLE
2033
0
0
MANHATTAN ASSOCIATES INC
Common / Ordinary Stock
562750109
945342
7787
SH
SOLE
168
0
7619
EA BRIDGEWAY BLUE CHIP ETF
Exchange Traded Fund
02072L714
93332
11594
SH
SOLE
11594
0
0
SPDR S&P INTL SMALL CAP
Exchange Traded Fund
78463X871
12151683
413182
SH
SOLE
356306
0
56876
SCHWAB U.S. LARGE-CAP GROWTH
Exchange Traded Fund
808524300
637218
11469
SH
SOLE
9961
0
1508
ISHARES CORE S&P U.S. GROWTH
Exchange Traded Fund
464287671
2478290
30401
SH
SOLE
26572
0
3829
NVIDIA CORP
Common / Ordinary Stock
67066G104
7200318
49270
SH
SOLE
40414
0
8856
NVIDIA CORP COM
COMSTOCK
67066G104
2923
20
SH
OTR
1
20
0
0
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
362841
10786
SH
SOLE
8208
0
2578
HCA HEALTHCARE INC
Common / Ordinary Stock
40412C101
330425
1377
SH
SOLE
797
0
580
TESLA INC
Common / Ordinary Stock
88160R101
9706830
78802
SH
SOLE
53089
0
25713
TESLA INC COM
COMSTOCK
88160R101
0
0
SH
OTR
1
0
0
0
M & T BANK CORP
Common / Ordinary Stock
55261F104
906045
6246
SH
SOLE
463
0
5783
EDISON INTERNATIONAL
Common / Ordinary Stock
281020107
404878
6364
SH
SOLE
5387
0
977
VANGUARD INDUSTRIALS ETF
Exchange Traded Fund
92204A603
375508
2056
SH
SOLE
2056
0
0
FIRST FINL BANKSHARES INC
Common / Ordinary Stock
32020R109
248746
7231
SH
SOLE
7231
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
13219108
201388
SH
SOLE
172184
0
29204
ISHARES TR MSCI EAFE ETF
ETF
464287465
142964
2178
SH
OTR
1
2178
0
0
VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
921943858
970251758
23117745
SH
SOLE
21082624
0
2035121
VANGUARD INTL FD FTSE DEVELOPED MKTS
ETF
921943858
170860
4071
SH
OTR
1
4071
0
0
AT&T INC
Common / Ordinary Stock
00206R102
27502110
1493868
SH
SOLE
1249913
0
243955
AT&T INC COM
COMSTOCK
00206R102
14231
773
SH
OTR
1
773
0
0
ONTO INNOVATION INC
Common / Ordinary Stock
683344105
238315
3500
SH
SOLE
0
0
3500
CME GROUP INC
Common / Ordinary Stock
12572Q105
713839
4245
SH
SOLE
4045
0
200
CME GROUP INC COM
COMSTOCK
12572Q105
673
4
SH
OTR
1
4
0
0
NOVARTIS AG-SPONSORED ADR
American Depository Receipts ADR
66987V109
656087
7232
SH
SOLE
5020
0
2212
ESTEE LAUDER COMPANIES-CL A
Common / Ordinary Stock
518439104
820996
3309
SH
SOLE
2483
0
826
INVESCO S&P GLOBAL WATER IND
Exchange Traded Fund
46138E263
419813
9005
SH
SOLE
5
0
9000
SPDR S&P 400 MID CAPGROWTH E
Exchange Traded Fund
78464A821
10290070
157485
SH
SOLE
137493
0
19992
SPDR SER TR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
5489
84
SH
OTR
1
84
0
0
PFIZER INC
Common / Ordinary Stock
717081103
41373277
807441
SH
SOLE
606048
0
201393
PFIZER INC COM
COMSTOCK
717081103
193277
3772
SH
OTR
1
3772
0
0
CHEVRON CORP
Common / Ordinary Stock
166764100
39608058
220670
SH
SOLE
178925
0
41745
CHEVRON CORP NEW COM
COMSTOCK
166764100
118284
659
SH
OTR
1
659
0
0
DIAGEO PLC-SPONSORED ADR
American Depository Receipts ADR
25243Q205
1108520
6221
SH
SOLE
3600
0
2621
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
16142753
147033
SH
SOLE
114198
0
32835
ABBOTT LABS COM
COMSTOCK
002824100
55224
503
SH
OTR
1
503
0
0
SAVARA INC
Common / Ordinary Stock
805111101
17569
11335
SH
SOLE
0
0
11335
COMMERCE BANCSHARES INC
Common / Ordinary Stock
200525103
293933
4318
SH
SOLE
1997
0
2322
MCDONALD'S CORP
Common / Ordinary Stock
580135101
19000777
72101
SH
SOLE
58813
0
13288
MCDONALDS CORP COM
COMSTOCK
580135101
110156
418
SH
OTR
1
418
0
0
ACCENTURE PLC-CL A
Common / Ordinary Stock
G1151C101
30751976
115245
SH
SOLE
74128
0
41117
ACCENTURE PLC IRELAND CLASS SHS
COMSTOCK
G1151C101
16811
63
SH
OTR
1
63
0
0
VANECK HIGH YIELD MUNI ETF
Exchange Traded Fund
92189H409
36077030
713690
SH
SOLE
595367
0
118323
BOOKING HOLDINGS INC
Common / Ordinary Stock
09857L108
890754
442
SH
SOLE
385
0
57
BOOKING HLDGS INC COM
COMSTOCK
09857L108
6046
3
SH
OTR
1
3
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
10448931
43745
SH
SOLE
38695
0
5050
AUTOMATIC DATA PROCESSING INC COM
COMSTOCK
053015103
48727
204
SH
OTR
1
204
0
0
ROSS STORES INC
Common / Ordinary Stock
778296103
943417
8128
SH
SOLE
4555
0
3573
ADVANCED MICRO DEVICES
Common / Ordinary Stock
007903107
9058667
139859
SH
SOLE
126289
0
13570
POOL CORP
Common / Ordinary Stock
73278L105
214050
708
SH
SOLE
58
0
650
CROWN HOLDINGS INC
Common / Ordinary Stock
228368106
765046
9306
SH
SOLE
6747
0
2559
PUBLIC STORAGE
Closed-end REIT
74460D109
424208
1514
SH
SOLE
1268
0
246
INTERCONTINENTAL EXCHANGE IN
Common / Ordinary Stock
45866F104
880838
8586
SH
SOLE
7661
0
925
INTERCONTINENTAL EXCHANGE INC COM
COMSTOCK
45866F104
0
0
SH
OTR
1
0
0
0
XYLEM INC
Common / Ordinary Stock
98419M100
203670
1842
SH
SOLE
1382
0
460
XYLEM INC COM
COMSTOCK
98419M100
1106
10
SH
OTR
1
10
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
3689691
22494
SH
SOLE
16267
0
6227
ANALOG DEVICES INC COM
COMSTOCK
032654105
0
0
SH
OTR
1
0
0
0
SCHWAB (CHARLES) CORP
Common / Ordinary Stock
808513105
11979449
143880
SH
SOLE
130529
0
13351
JOHNSON & JOHNSON
Common / Ordinary Stock
478160104
80470258
455535
SH
SOLE
357061
0
98474
JOHNSON & JOHNSON COM
COMSTOCK
478160104
240244
1360
SH
OTR
1
1360
0
0
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
7284801
83849
SH
SOLE
63444
0
20405
DISNEY WALT CO DISNEY COM
COMSTOCK
254687106
48305
556
SH
OTR
1
556
0
0
ROCKWELL AUTOMATION INC
Common / Ordinary Stock
773903109
1891337
7343
SH
SOLE
5464
0
1879
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
414137
1787
SH
SOLE
1600
0
187
UNILEVER PLC-SPONSORED ADR
American Depository Receipts ADR
904767704
499321
9917
SH
SOLE
7333
0
2584
SPDR S&P DIVIDEND ETF
Exchange Traded Fund
78464A763
1201807
9606
SH
SOLE
5674
0
3932
DIMENSIONAL US EQUITY ETF
Exchange Traded Fund
25434V401
824835
19823
SH
SOLE
19823
0
0
LINDE PLC
Common / Ordinary Stock
G5494J103
815450
2500
SH
SOLE
1747
0
753
LINDE PLC SH
COMSTOCK
G5494J103
1631
5
SH
OTR
1
5
0
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
3838060
28273
SH
SOLE
16993
0
11280
KIMBERLY-CLARK CORP COM
COMSTOCK
494368103
38553
284
SH
OTR
1
284
0
0
ISHARES CORE S&P U.S. VALUE
Exchange Traded Fund
464287663
386487
5472
SH
SOLE
5472
0
0
ISHARES TR CORE S&P U S VALUE ETF
ETF
464287663
0
0
SH
OTR
1
0
0
0
XPO INC
Common / Ordinary Stock
983793100
250574
7527
SH
SOLE
5434
0
2093
FORTUNE BRANDS INNOVATIONS I
Common / Ordinary Stock
34964C106
313591
5491
SH
SOLE
3815
0
1676
OGE ENERGY CORP
Common / Ordinary Stock
670837103
546265
13812
SH
SOLE
10707
0
3105
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
161306378
897343
SH
SOLE
784130
0
113213
VANGUARD INDEX FDS MID-CAP GROWTH ETF
ETF
922908538
94194
524
SH
OTR
1
524
0
0
BIOGEN IDEC INC
Common / Ordinary Stock
09062X103
1115988
4030
SH
SOLE
2832
0
1198
VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
922042858
369199304
9471506
SH
SOLE
8561046
0
910460
VANGUARD INTL EQUITY INDEX FDS FTSE
ETF
922042858
104973
2693
SH
OTR
1
2518
0
175
ONEOK INC
Common / Ordinary Stock
682680103
395514
6020
SH
SOLE
2346
0
3674
DOLLAR GENERAL CORP
Common / Ordinary Stock
256677105
15644262
63530
SH
SOLE
55462
0
8068
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
45760359
301929
SH
SOLE
220879
0
81050
PROCTER & GAMBLE CO COM
COMSTOCK
742718109
12276
81
SH
OTR
1
81
0
0
ALBEMARLE CORP
Common / Ordinary Stock
012653101
875247
4036
SH
SOLE
4036
0
0
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
9781983
279725
SH
SOLE
187688
0
92037
COMCAST CORP NEW CL A
COMSTOCK
20030N101
18569
531
SH
OTR
1
531
0
0
BHP GROUP LTD-SPON ADR
American Depository Receipts ADR
088606108
8707539
140331
SH
SOLE
126820
0
13511
NUVEEN MUNI VALUE FD
Closed-end Fund
670928100
194257
22588
SH
SOLE
0
0
22588
BLACKSTONE INC
Common / Ordinary Stock
09260D107
3271334
44094
SH
SOLE
31850
0
12244
DIMENSIONAL US CORE EQUITY 2
Exchange Traded Fund
25434V708
2277998
93822
SH
SOLE
93822
0
0
FIRSTENERGY CORP
Common / Ordinary Stock
337932107
254198
6061
SH
SOLE
2438
0
3623
FIRSTENERGY CORP COM
COMSTOCK
337932107
2097
50
SH
OTR
1
50
0
0
VANGUARD MEGA CAP GROWTH ETF
Exchange Traded Fund
921910816
382512
2223
SH
SOLE
2055
0
168
CHECK POINT SOFTWARE TECH
Common / Ordinary Stock
M22465104
249797
1980
SH
SOLE
978
0
1002
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
166423247
870460
SH
SOLE
755059
0
115401
VANGUARD INDEX FDS VANGUARD TOTAL STK
ETF
922908769
57166
299
SH
OTR
1
299
0
0
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
1666870
10869
SH
SOLE
8753
0
2116
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
152011682
828221
SH
SOLE
710561
0
117660
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908751
54695
298
SH
OTR
1
298
0
0
GOLDMAN SACHS GROUP INC
Common / Ordinary Stock
38141G104
1974092
5749
SH
SOLE
3794
0
1955
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
5274182
20740
SH
SOLE
15572
0
5168
BECTON DICKINSON & CO COM
COMSTOCK
075887109
0
0
SH
OTR
1
0
0
0
TRI-CONTINENTAL CORP
Closed-end Fund
895436103
676914
26411
SH
SOLE
3644
0
22767
BAXTER INTERNATIONAL INC
Common / Ordinary Stock
071813109
990194
19427
SH
SOLE
12029
0
7398
SPDR S&P 600 SMALL CAP VALUE
Exchange Traded Fund
78464A300
9310899
125450
SH
SOLE
101626
0
23824
FRANCO-NEVADA CORP
Common / Ordinary Stock
351858105
258220
1892
SH
SOLE
2
0
1890
O'REILLY AUTOMOTIVE INC
Common / Ordinary Stock
67103H107
15394263
18239
SH
SOLE
16036
0
2203
O REILLY AUTOMOTIVE INC NEW COM
COMSTOCK
67103H107
10972
13
SH
OTR
1
13
0
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
1003958
28742
SH
SOLE
20982
0
7760
HORMEL FOODS CORP
Common / Ordinary Stock
440452100
281818
6187
SH
SOLE
6124
0
63
ESSENTIAL UTILITIES INC
Common / Ordinary Stock
29670G102
524696
10993
SH
SOLE
10161
0
832
INOVIO PHARMACEUTICALS INC
Common / Ordinary Stock
45773H201
22383
14348
SH
SOLE
14348
0
0
APPLE INC
Common / Ordinary Stock
037833100
252668504
1944651
SH
SOLE
1386096
0
558555
APPLE INC COM
COMSTOCK
037833100
529538
4076
SH
OTR
1
4056
0
20
JPMORGAN CHASE & CO
Common / Ordinary Stock
46625H100
68880063
513647
SH
SOLE
377416
0
136231
JPMORGAN CHASE & CO COM
COMSTOCK
46625H100
73487
548
SH
OTR
1
548
0
0
HEALTH CARE SELECT SECTOR
Exchange Traded Fund
81369Y209
4656123
34274
SH
SOLE
27048
0
7226
FASTENAL CO
Common / Ordinary Stock
311900104
1087556
22983
SH
SOLE
1814
0
21169
ISHARES U.S. HEALTHCARE ETF
Exchange Traded Fund
464287762
305272
1076
SH
SOLE
0
0
1076
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
7758060
116400
SH
SOLE
95160
0
21240
MONDELEZ INTL INC CL A
COMSTOCK
609207105
59318
890
SH
OTR
1
890
0
0
SNAP-ON INC
Common / Ordinary Stock
833034101
1597831
6993
SH
SOLE
1521
0
5472
MEDTRONIC PLC
Common / Ordinary Stock
G5960L103
896345
11533
SH
SOLE
8257
0
3276
MEDTRONIC PLC SHS
COMSTOCK
G5960L103
0
0
SH
OTR
1
0
0
0
SPROTT PHYSICAL GOLD AND SIL
Closed-end Fund
85208R101
2085223
116298
SH
SOLE
0
0
116298
ISHARES MSCI EAFE GROWTH ETF
Exchange Traded Fund
464288885
10050781
119995
SH
SOLE
118220
0
1775
NUVEEN ESG LARGE-CAP GROWTH
Exchange Traded Fund
67092P201
161187983
3296952
SH
SOLE
3103747
0
193205
GENERAL DYNAMICS CORP
Common / Ordinary Stock
369550108
1826090
7360
SH
SOLE
6655
0
705
GENERAL DYNAMICS CORP COM
COMSTOCK
369550108
0
0
SH
OTR
1
0
0
0
MARRIOTT INTERNATIONAL -CL A
Common / Ordinary Stock
571903202
1167744
7843
SH
SOLE
6778
0
1065
MARRIOTT INTL INC NEW CL A
COMSTOCK
571903202
11465
77
SH
OTR
1
77
0
0
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
1784489
18723
SH
SOLE
8844
0
9879
CONSOLIDATED EDISON INC COM
COMSTOCK
209115104
1048
11
SH
OTR
1
11
0
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
4506910
131781
SH
SOLE
114579
0
17202
FATE THERAPEUTICS INC
Common / Ordinary Stock
31189P102
177503
17592
SH
SOLE
0
0
17592
SPDR BLOOMBERG INVESTMENT GR
Exchange Traded Fund
78468R200
24938520
820616
SH
SOLE
813222
0
7394
REAL ESTATE SELECT SECT SPDR
Exchange Traded Fund
81369Y860
1552943
42051
SH
SOLE
36790
0
5261
FORD MOTOR CO
Common / Ordinary Stock
345370860
825625
70991
SH
SOLE
48782
0
22209
FORD MTR CO DEL COM PAR $0 01
COMSTOCK
345370860
2059
177
SH
OTR
1
177
0
0
SEMPRA ENERGY
Common / Ordinary Stock
816851109
385886
2497
SH
SOLE
1902
0
595
SPDR PORT S&P 500 VALUE
Exchange Traded Fund
78464A508
42874825
1102464
SH
SOLE
978487
0
123977
EQUINIX INC
Closed-end REIT
29444U700
439525
671
SH
SOLE
559
0
112
NORTHERN TRUST CORP
Common / Ordinary Stock
665859104
584299
6603
SH
SOLE
680
0
5923
PERKINELMER INC
Common / Ordinary Stock
714046109
718628
5125
SH
SOLE
818
0
4307
PERKINELMER INC COM
COMSTOCK
714046109
701
5
SH
OTR
1
5
0
0
FABRINET
Common / Ordinary Stock
G3323L100
221308
1726
SH
SOLE
7
0
1719
VANGUARD MATERIALS ETF
Exchange Traded Fund
92204A801
513664
3018
SH
SOLE
490
0
2528
VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
92206C714
219551145
3297554
SH
SOLE
2921125
0
376429
WEC ENERGY GROUP INC
Common / Ordinary Stock
92939U106
1415307
15095
SH
SOLE
8355
0
6740
WEC ENERGY GROUP INC COM
COMSTOCK
92939U106
0
0
SH
OTR
1
0
0
0
PPL CORP
Common / Ordinary Stock
69351T106
305963
10471
SH
SOLE
9755
0
716
FREEPORT-MCMORAN INC
Common / Ordinary Stock
35671D857
308712
8124
SH
SOLE
4960
0
3164
FREEPORT-MCMORAN INC CL B
COMSTOCK
35671D857
1102
29
SH
OTR
1
29
0
0
WARNER BROS DISCOVERY INC
Common / Ordinary Stock
934423104
309001
32595
SH
SOLE
16536
0
16059
WARNER BROS DISCOVERY INC COM
COMSTOCK
934423104
0
0
SH
OTR
1
0
0
0
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
1000050
14750
SH
SOLE
8265
0
6485
PRUDENTIAL FINANCIAL INC
Common / Ordinary Stock
744320102
398437
4006
SH
SOLE
3322
0
684
CENTENE CORP
Common / Ordinary Stock
15135B101
479184
5843
SH
SOLE
1087
0
4756
PROSHARES S&P 500 DIVIDEND A
Exchange Traded Fund
74348A467
242703
2697
SH
SOLE
2697
0
0
AMEREN CORPORATION
Common / Ordinary Stock
023608102
708159
7964
SH
SOLE
3874
0
4090
AMEREN CORP COM
COMSTOCK
023608102
17073
192
SH
OTR
1
192
0
0
FLEXSHARES MORNINGSTAR US MA
Exchange Traded Fund
33939L100
630510
4243
SH
SOLE
0
0
4243
ALLIANT ENERGY CORP
Common / Ordinary Stock
018802108
393868
7134
SH
SOLE
4581
0
2553
ALLIANT ENERGY CORP COM
COMSTOCK
018802108
276
5
SH
OTR
1
5
0
0
DIAMONDBACK ENERGY INC
Common / Ordinary Stock
25278X109
231705
1694
SH
SOLE
1618
0
76
SPROTT PHYSICAL GOLD TRUST
Closed-end Fund
85207H104
1719142
121925
SH
SOLE
0
0
121925
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
464289438
660119066
5476803
SH
SOLE
5257832
0
218971
ISHARES TR RUSSELL 200 GROWTH NDEX FD
ETF
464289438
0
0
SH
OTR
1
0
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
1404327
32485
SH
SOLE
22792
0
9693
EXELON CORP COM
COMSTOCK
30161N101
5404
125
SH
OTR
1
125
0
0
TEXTRON INC
Common / Ordinary Stock
883203101
342318
4835
SH
SOLE
1204
0
3631
CORNING INC
Common / Ordinary Stock
219350105
398739
12484
SH
SOLE
9985
0
2499
ALLETE INC
Common / Ordinary Stock
018522300
246041
3814
SH
SOLE
3814
0
0
ISHARES GOLD TRUST
Exchange Traded Fund
464285204
30018586
867840
SH
SOLE
766044
0
101796
ISHARES GOLD TR ISHARES NEW
ETF
464285204
0
0
SH
OTR
1
0
0
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Fund
922908595
67067795
334436
SH
SOLE
297557
0
36879
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908595
26872
134
SH
OTR
1
134
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
1106055
6386
SH
SOLE
3452
0
2934
FLEXSHARES QUALITY DIVIDEND
Exchange Traded Fund
33939L860
61516542
1169516
SH
SOLE
1062894
0
106622
FLEXSHARES TR QUALITY DIVID INDEX
ETF
33939L860
179114993
3405228
SH
OTR
1
3348383
0
56845
ISHARES COHEN & STEERS REIT
Exchange Traded Fund
464287564
14959200
272779
SH
SOLE
221962
0
50817
ISHARES TR COHEN & STEERS REIT ETF
ETF
464287564
15026
274
SH
OTR
1
274
0
0
ENERGY TRANSFER LP
Master Limited Partnership
29273V100
141550
11925
SH
SOLE
1268
0
10657
WELLS FARGO & CO
Common / Ordinary Stock
949746101
3572204
86515
SH
SOLE
59498
0
27017
WELLS FARGO & CO NEW COM
COMSTOCK
949746101
12841
311
SH
OTR
1
311
0
0
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
8187630
18491
SH
SOLE
16051
0
2440
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1
ETF
78467Y107
5756
13
SH
OTR
1
13
0
0
PROGRESSIVE CORP
Common / Ordinary Stock
743315103
751151
5791
SH
SOLE
4639
0
1152
PROGRESSIVE CORP OH COM
COMSTOCK
743315103
0
0
SH
OTR
1
0
0
0
VANGUARD TOTAL INTL BOND ETF
Exchange Traded Fund
92203J407
339124
7150
SH
SOLE
7150
0
0
VANGUARD CHARLOTTE FDS TOTAL INTL BD
ETF
92203J407
0
0
SH
OTR
1
0
0
0
EBAY INC
Common / Ordinary Stock
278642103
1377550
33218
SH
SOLE
26847
0
6371
ECB BANCORP INC
Common / Ordinary Stock
26828M106
614715
38300
SH
SOLE
38300
0
0
FISERV INC
Common / Ordinary Stock
337738108
1491490
14757
SH
SOLE
8377
0
6380
DISCOVER FINANCIAL SERVICES
Common / Ordinary Stock
254709108
834686
8532
SH
SOLE
3858
0
4674
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
7784383
73134
SH
SOLE
71547
0
1587
ISHARES TR TIPS BD ETF
ETF
464287176
80845
760
SH
OTR
1
760
0
0
ISHARES S&P SMALL-CAP 600 GR
Exchange Traded Fund
464287887
763515
7065
SH
SOLE
3345
0
3720
ISHARES TR S&P SMALL-CAP 600 GROWTH
ETF
464287887
20533
190
SH
OTR
1
190
0
0
CUMMINS INC
Common / Ordinary Stock
231021106
711121
2935
SH
SOLE
2466
0
469
ENERGY SELECT SECTOR SPDR
Exchange Traded Fund
81369Y506
1557228
17803
SH
SOLE
14598
0
3205
UTILITIES SELECT SECTOR SPDR
Exchange Traded Fund
81369Y886
1748612
24803
SH
SOLE
23864
0
939
NETFLIX INC
Common / Ordinary Stock
64110L106
13082056
44364
SH
SOLE
38611
0
5753
NETFLIX INC COM
COMSTOCK
64110L106
5603
19
SH
OTR
1
19
0
0
HESS CORP
Common / Ordinary Stock
42809H107
9130372
64380
SH
SOLE
56795
0
7585
HESS CORP COM
COMSTOCK
42809H107
14040
99
SH
OTR
1
99
0
0
KROGER CO
Common / Ordinary Stock
501044101
373803
8385
SH
SOLE
5497
0
2888
ISHARES MSCI USA MOMENTUM FA
Exchange Traded Fund
46432F396
313312
2147
SH
SOLE
2147
0
0
ISHARES DOW JONES U.S. ETF
Exchange Traded Fund
464287846
1412497
15115
SH
SOLE
14805
0
310
ISHARES TR DOW JONES US ETF FD
ETF
464287846
0
0
SH
OTR
1
0
0
0
ATMOS ENERGY CORP
Common / Ordinary Stock
049560105
359969
3212
SH
SOLE
1512
0
1700
INGERSOLL RAND INC
Common / Ordinary Stock
45687V106
340461
6516
SH
SOLE
4036
0
2480
VANGUARD ULTRA SHORT BOND ET
Exchange Traded Fund
92203C303
904981
18469
SH
SOLE
0
0
18469
MERCADOLIBRE INC
Common / Ordinary Stock
58733R102
246256
291
SH
SOLE
66
0
225
DAVITA INC
Common / Ordinary Stock
23918K108
381340
5107
SH
SOLE
4642
0
465
VICTORYSHARES US LARGE CAP H
Exchange Traded Fund
92647N865
215184
3654
SH
SOLE
3654
0
0
CHUBB LTD
Common / Ordinary Stock
H1467J104
1107633
5021
SH
SOLE
3985
0
1036
CHUBB LTD COM
COMSTOCK
H1467J104
9927
45
SH
OTR
1
45
0
0
LINCOLN NATIONAL CORP
Common / Ordinary Stock
534187109
371251
12085
SH
SOLE
11890
0
195
NUVEEN ESG LARGE-CAP VALUE E
Exchange Traded Fund
67092P300
160798093
4696206
SH
SOLE
4447184
0
249022
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
132807397
761685
SH
SOLE
654750
0
106936
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
51959
298
SH
OTR
1
298
0
0
AMERESCO INC-CL A
Common / Ordinary Stock
02361E108
576828
10095
SH
SOLE
10095
0
0
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
26628418
418620
SH
SOLE
332506
0
86114
COCA COLA CO COM
COMSTOCK
191216100
104702
1646
SH
OTR
1
1646
0
0
OLD NATIONAL BANCORP
Common / Ordinary Stock
680033107
233776
13002
SH
SOLE
13002
0
0
LYONDELLBASELL INDU-CL A
Common / Ordinary Stock
N53745100
12129604
146087
SH
SOLE
130713
0
15374
DOVER CORP
Common / Ordinary Stock
260003108
932298
6885
SH
SOLE
5834
0
1051
META PLATFORMS INC-CLASS A
Common / Ordinary Stock
30303M102
15629880
129881
SH
SOLE
115239
0
14642
META PLATFORMS INC CL A
COMSTOCK
30303M102
94347
784
SH
OTR
1
784
0
0
WOODWARD INC
Common / Ordinary Stock
980745103
390498
4042
SH
SOLE
1704
0
2338
INTUITIVE SURGICAL INC
Common / Ordinary Stock
46120E602
651434
2455
SH
SOLE
1640
0
815
INTUITIVE SURGICAL INC COM NEW
COMSTOCK
46120E602
0
0
SH
OTR
1
0
0
0
DTE ENERGY COMPANY
Common / Ordinary Stock
233331107
483048
4110
SH
SOLE
2927
0
1183
DTE ENERGY CO COM
COMSTOCK
233331107
588
5
SH
OTR
1
5
0
0
AMERICAN STATES WATER CO
Common / Ordinary Stock
029899101
362611
3918
SH
SOLE
3918
0
0
PIONEER NATURAL RESOURCES CO
Common / Ordinary Stock
723787107
475508
2082
SH
SOLE
2077
0
5
HUMANA INC
Common / Ordinary Stock
444859102
1080721
2110
SH
SOLE
1726
0
384
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
1453815
35244
SH
SOLE
21311
0
13933
ISHARES CORE S&P SMALL-CAP E
Exchange Traded Fund
464287804
55872995
590374
SH
SOLE
545001
0
45373
ISHARES TR CORE S&P SMALL-CAP ETF
ETF
464287804
76684
810
SH
OTR
1
617
0
193
HOME DEPOT INC
Common / Ordinary Stock
437076102
42935482
135932
SH
SOLE
109146
0
26786
HOME DEPOT INC COM
COMSTOCK
437076102
109603
347
SH
OTR
1
347
0
0
L3HARRIS TECHNOLOGIES INC
Common / Ordinary Stock
502431109
903215
4338
SH
SOLE
3463
0
875
L3HARRIS TECHNOLOGIES INC COM
COMSTOCK
502431109
1041
5
SH
OTR
1
5
0
0
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
55113055
100080
SH
SOLE
80264
0
19816
THERMO FISHER SCIENTIFIC INC COM
COMSTOCK
883556102
0
0
SH
OTR
1
0
0
0
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
16207837
338651
SH
SOLE
331191
0
7460
NIKE INC -CL B
Common / Ordinary Stock
654106103
19001137
162389
SH
SOLE
140424
0
21965
NIKE INC CL B
COMSTOCK
654106103
819
7
SH
OTR
1
7
0
0
INTUIT INC
Common / Ordinary Stock
461202103
16268618
41798
SH
SOLE
36574
0
5224
INTUIT COM
COMSTOCK
461202103
0
0
SH
OTR
1
0
0
0
ISHARES RUSSELL 1000 ETF
Exchange Traded Fund
464287622
71281230
338596
SH
SOLE
293632
0
44964
ISHARES TR RUSSELL 1000 ETF
ETF
464287622
88571552
420727
SH
OTR
1
413705
0
7022
CORTEVA INC
Common / Ordinary Stock
22052L104
726286
12356
SH
SOLE
9942
0
2414
SOUTHWEST AIRLINES CO
Common / Ordinary Stock
844741108
479663
14246
SH
SOLE
11581
0
2665
EASTMAN CHEMICAL CO
Common / Ordinary Stock
277432100
341804
4197
SH
SOLE
3633
0
564
VANGUARD FTSE ALL-WORLD EX-U
Exchange Traded Fund
922042775
2497223
49805
SH
SOLE
29763
0
20042
VANGUARD INTL EQUITY INDEX FDS VANGUARD
ETF
922042775
9125
182
SH
OTR
1
182
0
0
SCHWAB US DVD EQUITY ETF
Exchange Traded Fund
808524797
742860
9834
SH
SOLE
5082
0
4752
SCHWAB STRATEGIC TR US DIVIDEND EQUITY
ETF
808524797
3324
44
SH
OTR
1
44
0
0
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
352264
8653
SH
SOLE
7374
0
1279
KRAFT HEINZ CO COM
COMSTOCK
500754106
22390
550
SH
OTR
1
550
0
0
FOGHORN THERAPEUTICS INC
Common / Ordinary Stock
344174107
92312
14469
SH
SOLE
0
0
14469
SPDR PORTFOLIO DEVELOPED WOR
Exchange Traded Fund
78463X889
302376617
10184460
SH
SOLE
8768965
0
1415495
SPDR INDEX SHS FDS SPDR PORT DEVELOPED
ETF
78463X889
8462
285
SH
OTR
1
285
0
0
HUNTINGTON BANCSHARES INC
Common / Ordinary Stock
446150104
544838
38641
SH
SOLE
9011
0
29630
UNITED RENTALS INC
Common / Ordinary Stock
911363109
771972
2172
SH
SOLE
1301
0
871
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
599982
11223
SH
SOLE
7735
0
3488
EDWARDS LIFESCIENCES CORP
Common / Ordinary Stock
28176E108
844734
11322
SH
SOLE
7364
0
3958
EDWARDS LIFESCIENCES CORP COM
COMSTOCK
28176E108
0
0
SH
OTR
1
0
0
0
VANGUARD COMMUNICATION SERVI
Exchange Traded Fund
92204A884
908862
11050
SH
SOLE
10240
0
810
MARSH & MCLENNAN COS
Common / Ordinary Stock
571748102
9182651
55491
SH
SOLE
48485
0
7006
GXO LOGISTICS INC
Common / Ordinary Stock
36262G101
346685
8121
SH
SOLE
6192
0
1929
STARBUCKS CORP
Common / Ordinary Stock
855244109
6113498
61628
SH
SOLE
41912
0
19716
STARBUCKS CORP COM
COMSTOCK
855244109
9523
96
SH
OTR
1
96
0
0
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
314109554
894033
SH
SOLE
786642
0
107391
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
ETF
922908363
48836
139
SH
OTR
1
139
0
0
ASML HOLDING NV-NY REG SHS
Depository Receipts
N07059210
446955
818
SH
SOLE
490
0
328
ISHARES INC ISHARES ESG AWAR
Exchange Traded Fund
46434G863
15512632
515884
SH
SOLE
474381
0
41503
ISHARES INC ESG MSCI EM ETF
ETF
46434G863
128037368
4257977
SH
OTR
1
4181156
0
76821
CANADIAN NATL RAILWAY CO
Common / Ordinary Stock
136375102
709476
5968
SH
SOLE
5661
0
307
SPDR PORTFOLIO TIPS ETF
Exchange Traded Fund
78464A656
14076114
546433
SH
SOLE
527920
0
18513
ASPEN TECHNOLOGY INC
Common / Ordinary Stock
29109X106
253258
1233
SH
SOLE
367
0
866
STATE STREET CORP
Common / Ordinary Stock
857477103
1098779
14165
SH
SOLE
9376
0
4789
TJX COMPANIES INC
Common / Ordinary Stock
872540109
3666933
46067
SH
SOLE
35998
0
10069
TJX COS INC NEW COM
COMSTOCK
872540109
9711
122
SH
OTR
1
122
0
0
MDU RESOURCES GROUP INC
Common / Ordinary Stock
552690109
448213
14773
SH
SOLE
3738
0
11035
ENTERGY CORP
Common / Ordinary Stock
29364G103
24757875
220070
SH
SOLE
193444
0
26626
ENTERGY CORP NEW COM
COMSTOCK
29364G103
562
5
SH
OTR
1
5
0
0
ARCHER-DANIELS-MIDLAND CO
Common / Ordinary Stock
039483102
776412
8362
SH
SOLE
7345
0
1017
ARCHER-DANIELS MIDLAND CO COM
COMSTOCK
039483102
9285
100
SH
OTR
1
100
0
0
ISHARES MSCI EAFE VALUE ETF
Exchange Traded Fund
464288877
56033749
1221311
SH
SOLE
1163145
0
58166
ISHARES TR MSCI EAFE VALUE ETF
ETF
464288877
0
0
SH
OTR
1
0
0
0
SACHEM CAPITAL CORP
Closed-end REIT
78590A109
174900
53000
SH
SOLE
0
0
53000
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
1325314
19311
SH
SOLE
14353
0
4958
DUPONT DE NEMOURS INC COM
COMSTOCK
26614N102
69
1
SH
OTR
1
1
0
0
PAYPAL HOLDINGS INC - CDI
Common / Ordinary Stock
70450Y103
1506018
21146
SH
SOLE
16873
0
4273
EATON CORP PLC
Common / Ordinary Stock
G29183103
16072622
102406
SH
SOLE
89946
0
12460
EATON CORPORATION PLC SHS
COMSTOCK
G29183103
31390
200
SH
OTR
1
200
0
0
ISHARES BIOTECHNOLOGY ETF
Exchange Traded Fund
464287556
301573
2297
SH
SOLE
0
0
2297
ISHARES MBS ETF
Exchange Traded Fund
464288588
212646523
2283330
SH
SOLE
2205770
0
77560
ELI LILLY & CO
Common / Ordinary Stock
532457108
34084581
93168
SH
SOLE
71162
0
22006
LILLY ELI & CO COM
COMSTOCK
532457108
163530
447
SH
OTR
1
447
0
0
DANAHER CORP
Common / Ordinary Stock
235851102
29671567
111791
SH
SOLE
92398
0
19393
DANAHER CORP COM
COMSTOCK
235851102
5308
20
SH
OTR
1
20
0
0
ALPS SECTOR DIVIDEND DOGS
Exchange Traded Fund
00162Q858
219649
4270
SH
SOLE
4270
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
241111370
627551
SH
SOLE
556773
0
70778
ISHARES TR CORE S&P 500 ETF
ETF
464287200
65114
169
SH
OTR
1
169
0
0
SERVICE CORP INTERNATIONAL
Common / Ordinary Stock
817565104
445123
6438
SH
SOLE
3747
0
2691
MOODY'S CORP
Common / Ordinary Stock
615369105
1959256
7032
SH
SOLE
5252
0
1780
HEWLETT PACKARD ENTERPRISE
Common / Ordinary Stock
42824C109
288349
18067
SH
SOLE
7695
0
10372
HEWLETT PACKARD ENTERPRISE CO COM
COMSTOCK
42824C109
7948
498
SH
OTR
1
498
0
0
PULSE BIOSCIENCES INC
Common / Ordinary Stock
74587B101
75615
27298
SH
SOLE
0
0
27298
SPDR S&P 400 MID CAP VALUE E
Exchange Traded Fund
78464A839
30274010
467769
SH
SOLE
417442
0
50327
SPDR SSGA US LARGE CAP LOW V
Exchange Traded Fund
78468R804
338261
2494
SH
SOLE
2494
0
0
IDEXX LABORATORIES INC
Common / Ordinary Stock
45168D104
877522
2151
SH
SOLE
222
0
1929
SIMON PROPERTY GROUP INC
Closed-end REIT
828806109
383220
3262
SH
SOLE
2558
0
704
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
199674894
932015
SH
SOLE
795411
0
136605
ISHARES TR RUSSELL 1000 GROWTH ETF
ETF
464287614
336469796
1570527
SH
OTR
1
1545535
0
24993
AMERIPRISE FINANCIAL INC
Common / Ordinary Stock
03076C106
954972
3067
SH
SOLE
1140
0
1927
AMBEV SA-ADR
American Depository Receipts ADR
02319V103
52015
19123
SH
SOLE
17488
0
1635
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
18642529
181013
SH
SOLE
150168
0
30845
DUKE ENERGY CORP NEW COM NEW
COMSTOCK
26441C204
58807
571
SH
OTR
1
571
0
0
VANGUARD HIGH DVD YIELD ETF
Exchange Traded Fund
921946406
2982159
27559
SH
SOLE
15991
0
11568
VANGUARD WHITEHALL FDS HIGH DIVIDEND
ETF
921946406
78713
727
SH
OTR
1
727
0
0
CATERPILLAR INC
Common / Ordinary Stock
149123101
5379559
22456
SH
SOLE
16832
0
5624
CATERPILLAR INS COM
COMSTOCK
149123101
24217
101
SH
OTR
1
101
0
0
ITERIS INC
Common / Ordinary Stock
46564T107
1086606
349391
SH
SOLE
0
0
349391
QUALCOMM INC
Common / Ordinary Stock
747525103
7308921
66481
SH
SOLE
52029
0
14452
KEURIG DR PEPPER INC
Common / Ordinary Stock
49271V100
6419442
180018
SH
SOLE
161009
0
19009
ISHARES MSCI USA MIN VOL FAC
Exchange Traded Fund
46429B697
800094
11097
SH
SOLE
10348
0
749
DONALDSON CO INC
Common / Ordinary Stock
257651109
235480
4000
SH
SOLE
3673
0
327
AMERISOURCEBERGEN CORP
Common / Ordinary Stock
03073E105
317335
1915
SH
SOLE
1879
0
36
AMERISOURCEBERGEN CORP COM
COMSTOCK
03073E105
10274
62
SH
OTR
1
62
0
0
FLEXSHARES GLOBAL UPSTREAM N
Exchange Traded Fund
33939L407
359193
8263
SH
SOLE
0
0
8263
COPART INC
Common / Ordinary Stock
217204106
743223
12206
SH
SOLE
9600
0
2606
CVS HEALTH CORP
Common / Ordinary Stock
126650100
5332705
57224
SH
SOLE
43857
0
13367
CVS HEALTH CORP COM
COMSTOCK
126650100
49298
529
SH
OTR
1
529
0
0
CHURCH & DWIGHT CO INC
Common / Ordinary Stock
171340102
275525
3418
SH
SOLE
2398
0
1020
SJW GROUP
Common / Ordinary Stock
784305104
332392
4094
SH
SOLE
2019
0
2075
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
480853009
2359320
SH
SOLE
2139554
0
219766
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
ETF
922908629
98033
481
SH
OTR
1
481
0
0
VALLEY NATIONAL BANCORP
Common / Ordinary Stock
919794107
261057
23082
SH
SOLE
17369
0
5713
LEIDOS HOLDINGS INC
Common / Ordinary Stock
525327102
231102
2197
SH
SOLE
597
0
1600
SPDR PORTFOLIO EMERGING MARK
Exchange Traded Fund
78463X509
130769426
3967519
SH
SOLE
3593023
0
374496
SPDR INDEX SHS FDS S&P EMERGING MKTS
ETF
78463X509
5471
166
SH
OTR
1
166
0
0
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
11424466
55172
SH
SOLE
36065
0
19107
UNION PAC CORP COM
COMSTOCK
907818108
6212
30
SH
OTR
1
30
0
0
SHERWIN-WILLIAMS CO/THE
Common / Ordinary Stock
824348106
9735277
41020
SH
SOLE
36999
0
4021
AMAZON.COM INC
Common / Ordinary Stock
023135106
56295204
670181
SH
SOLE
549649
0
120532
AMAZON COM INC COM
COMSTOCK
023135106
20160
240
SH
OTR
1
240
0
0
KLA CORP
Common / Ordinary Stock
482480100
1190661
3158
SH
SOLE
2765
0
393
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts ADR
670100205
660189
4878
SH
SOLE
3649
0
1229
FIRST TRUST VALUE LINE DVD
Exchange Traded Fund
33734H106
268514
6728
SH
SOLE
6428
0
300
PUBLIC SERVICE ENTERPRISE GP
Common / Ordinary Stock
744573106
1720094
28074
SH
SOLE
17552
0
10522
PUBLIC SVC ENTERPRISE GROUP INC
COMSTOCK
744573106
306
5
SH
OTR
1
5
0
0
VANGUARD EXTENDED MARKET ETF
Exchange Traded Fund
922908652
1182985
8904
SH
SOLE
8787
0
117
SERVICENOW INC
Common / Ordinary Stock
81762P102
10763621
27722
SH
SOLE
24399
0
3323
SERVICENOW INC COM
COMSTOCK
81762P102
0
0
SH
OTR
1
0
0
0
SPDR S&P 600 SMALL CAP GROWT
Exchange Traded Fund
78464A201
9476515
131181
SH
SOLE
119469
0
11712
SCHWAB INTL EQUITY ETF
Exchange Traded Fund
808524805
367001
11394
SH
SOLE
11394
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
40166
1247
SH
OTR
1
1247
0
0
APPLIED MATERIALS INC
Common / Ordinary Stock
038222105
12700884
130426
SH
SOLE
113588
0
16838
APPLIED MATLS INC COM
COMSTOCK
038222105
18892
194
SH
OTR
1
194
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
743017
19003
SH
SOLE
7240
0
11763
ISHARES RUSSELL 1000 VALUE E
Exchange Traded Fund
464287598
81232991
535661
SH
SOLE
435033
0
100629
ISHARES TR RUSSELL 1000 VALUE ETF
ETF
464287598
130137930
858147
SH
OTR
1
843014
0
15132
NUVEEN ESG EMERGING MARKETS
Exchange Traded Fund
67092P888
52346489
2057645
SH
SOLE
1944039
0
113606
ASE TECHNOLOGY HOLDING -ADR
American Depository Receipts ADR
00215W100
103135
16449
SH
SOLE
15160
0
1289
BOEING CO/THE
Common / Ordinary Stock
097023105
19765814
103763
SH
SOLE
86043
0
17720
BOEING CO COM
COMSTOCK
097023105
1333
7
SH
OTR
1
7
0
0
REPUBLIC SERVICES INC
Common / Ordinary Stock
760759100
245855
1906
SH
SOLE
1519
0
387
FACTSET RESEARCH SYSTEMS INC
Common / Ordinary Stock
303075105
346645
864
SH
SOLE
716
0
148
FACTSET RESH SYS INC COM
COMSTOCK
303075105
0
0
SH
OTR
1
0
0
0
AGILENT TECHNOLOGIES INC
Common / Ordinary Stock
00846U101
660256
4412
SH
SOLE
2523
0
1889
WASTE MANAGEMENT INC
Common / Ordinary Stock
94106L109
3156582
20121
SH
SOLE
14828
0
5293
WASTE MGMT INC DEL COM
COMSTOCK
94106L109
1883
12
SH
OTR
1
12
0
0
RAYONIER INC
Closed-end REIT
754907103
208472
6325
SH
SOLE
400
0
5925
MICROCHIP TECHNOLOGY INC
Common / Ordinary Stock
595017104
893088
12713
SH
SOLE
1888
0
10825
MICROCHIP TECHNOLOGY INC COM
COMSTOCK
595017104
20934
298
SH
OTR
1
298
0
0
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
2719105
59486
SH
SOLE
49974
0
9512
ALTRIA GROUP INC COM
COMSTOCK
02209S103
11473
251
SH
OTR
1
251
0
0
ISHARES MSCI KLD 400 SOCIAL
Exchange Traded Fund
464288570
309271
4308
SH
SOLE
4308
0
0
DOW INC
Common / Ordinary Stock
260557103
1217070
24153
SH
SOLE
18328
0
5825
ICON PLC
Common / Ordinary Stock
G4705A100
558469
2875
SH
SOLE
1717
0
1158
CLOROX COMPANY
Common / Ordinary Stock
189054109
808581
5762
SH
SOLE
4757
0
1005
CLOROX CO COM
COMSTOCK
189054109
51641
368
SH
OTR
1
368
0
0
DIMENSIONAL US SMALL CAP ETF
Exchange Traded Fund
25434V500
1454859
28443
SH
SOLE
3716
0
24727
VANGUARD ENERGY ETF
Exchange Traded Fund
92204A306
1459726
12036
SH
SOLE
10523
0
1513
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
777485707
5538831
SH
SOLE
5116246
0
422585
VANGUARD INDEX FDS VANGUARD VALUE ETF
ETF
922908744
173357
1235
SH
OTR
1
1235
0
0
SPDR PORTFOLIO S&P 500 GROWT
Exchange Traded Fund
78464A409
65101829
1284820
SH
SOLE
1169534
0
115286
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
26787224
808793
SH
SOLE
701315
0
107478
BANK AMER CORP COM
COMSTOCK
060505104
37392
1129
SH
OTR
1
1129
0
0
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
9962413
138463
SH
SOLE
98826
0
39637
VANGUARD CONSUMER STAPLE ETF
Exchange Traded Fund
92204A207
1158998
6050
SH
SOLE
5563
0
487
SPDR PORT SHRT TRM CORP BND
Exchange Traded Fund
78464A474
12363809
420824
SH
SOLE
409206
0
11618
SPDR SER TR BLOOMBERG BARCLAYS
ETF
78464A474
47035898
1600950
SH
OTR
1
1559975
0
40975
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Fund
81369Y803
8421228
67673
SH
SOLE
47809
0
19864
SELECT SECTOR SPDR TR TECHNOLOGY
ETF
81369Y803
0
0
SH
OTR
1
0
0
0
EMPIRE STATE REALTY TRUST-A
Closed-end REIT
292104106
670590
99494
SH
SOLE
99494
0
0
ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
464287226
261826689
2689816
SH
SOLE
2567703
0
122113
ISHARES TR CORE U S AGGREGATE BD ETF
ETF
464287226
258122315
2661329
SH
OTR
1
2622713
0
38616
ISHARES RUSSELL 2000 VALUE E
Exchange Traded Fund
464287630
109961843
792975
SH
SOLE
742259
0
50716
ISHARES TR RUSSELL 2000 VALUE ETF
ETF
464287630
272066733
1961973
SH
OTR
1
1931507
0
30466
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
2445903
18937
SH
SOLE
16870
0
2067
ISHARES SELECT DIVIDEND ETF
Exchange Traded Fund
464287168
1155348
9580
SH
SOLE
6418
0
3162
ISHARES TR SELECT DIVID ETF FD
ETF
464287168
0
0
SH
OTR
1
0
0
0
AMERICAN WATER WORKS CO INC
Common / Ordinary Stock
030420103
375563
2464
SH
SOLE
1732
0
732
PROLOGIS INC
Closed-end REIT
74340W103
11088348
98362
SH
SOLE
87982
0
10380
ISHARES ESG AWARE MSCI USA
Exchange Traded Fund
46435G425
25726540
303558
SH
SOLE
294938
0
8620
ISHARES TR ESG AWARE MSCI USA ETF
ETF
46435G425
346558937
4089191
SH
OTR
1
4014094
0
75097
US BANCORP
Common / Ordinary Stock
902973304
3058020
70122
SH
SOLE
64274
0
5848
US BANCORP DEL COM NEW
COMSTOCK
902973304
10815
248
SH
OTR
1
248
0
0
SHELL PLC-ADR
American Depository Receipts ADR
780259305
816094
14330
SH
SOLE
11048
0
3282
NUVEEN QUAL MUNI INCOME FD
Closed-end Fund
67066V101
128608
10899
SH
SOLE
0
0
10899
DARDEN RESTAURANTS INC
Common / Ordinary Stock
237194105
318159
2300
SH
SOLE
2005
0
295
GARTNER INC
Common / Ordinary Stock
366651107
245382
730
SH
SOLE
316
0
414
DNP SELECT INCOME FUND INC
Closed-end Fund
23325P104
143809
12783
SH
SOLE
0
0
12783
ISHARES CORE S&P TOTAL U.S.
Exchange Traded Fund
464287150
1781224
21005
SH
SOLE
19739
0
1266
ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
464287473
371540184
3527057
SH
SOLE
3254179
0
272878
ISHARES TR RUSSELL MID-CAP VALUE ETF
ETF
464287473
999576041
9489045
SH
OTR
1
9334002
0
155043
DIMENSIONAL US TARGET VALUE
Exchange Traded Fund
25434V609
747809
17015
SH
SOLE
7879
0
9136
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
25088744
117073
SH
SOLE
96092
0
20981
HONEYWELL INTL INC COM
COMSTOCK
438516106
75648
353
SH
OTR
1
353
0
0
ISHARES S&P MID-CAP 400 GROW
Exchange Traded Fund
464287606
575018
8419
SH
SOLE
7783
0
636
ISHARES TR S&P MIDCAP 400 GROWTH
ETF
464287606
3825
56
SH
OTR
1
56
0
0
DT MIDSTREAM INC
Common / Ordinary Stock
23345M107
216509
3918
SH
SOLE
3396
0
522
NUVEEN ESG SMALL-CAP ETF
Exchange Traded Fund
67092P607
80924021
2367584
SH
SOLE
2210181
0
157403
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
10235186
22421
SH
SOLE
17946
0
4475
COSTCO WHOLESALE CORP NEW COM
COMSTOCK
22160K105
56150
123
SH
OTR
1
123
0
0
ZIMMER BIOMET HOLDINGS INC
Common / Ordinary Stock
98956P102
1360935
10674
SH
SOLE
8526
0
2148
ZIMMER BIOMET HLDGS INC COM
COMSTOCK
98956P102
7650
60
SH
OTR
1
60
0
0
SALESFORCE INC
Common / Ordinary Stock
79466L302
2042151
15402
SH
SOLE
12966
0
2436
SALESFORCE INC COM
COMSTOCK
79466L302
1458
11
SH
OTR
1
11
0
0
ISHARES MSCI EAFE SMALL-CAP
Exchange Traded Fund
464288273
197685817
3500103
SH
SOLE
3268207
0
231896
ISHARES TR MSCI EAFE SMALL CAP ETF
ETF
464288273
300927807
5328042
SH
OTR
1
5238521
0
89521
AUTOZONE INC
Common / Ordinary Stock
053332102
838501
340
SH
SOLE
252
0
88
ISHARES 1-3 YEAR TREASURY BO
Exchange Traded Fund
464287457
18699958
230210
SH
SOLE
210893
0
19317
WASHINGTON TRUST BANCORP
Common / Ordinary Stock
940610108
204337
4331
SH
SOLE
25
0
4306
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604301
3890286
46429
SH
SOLE
34776
0
11653
GENERAL ELEC CO COM NEW
COMSTOCK
369604301
65356
780
SH
OTR
1
780
0
0
ABBVIE INC
Common / Ordinary Stock
00287Y109
44582219
275863
SH
SOLE
222949
0
52914
ABBVIE INC COM
COMSTOCK
00287Y109
39594
245
SH
OTR
1
245
0
0
VANECK JPM EM LOCAL CURR BND
Exchange Traded Fund
92189H300
15575020
642799
SH
SOLE
586280
0
56519
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
1950952
20987
SH
SOLE
16914
0
4073
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
19610168
497720
SH
SOLE
416608
0
81112
VERIZON COMMUNICATIONS INC
COMSTOCK
92343V104
60558
1537
SH
OTR
1
1537
0
0
STRYKER CORP
Common / Ordinary Stock
863667101
8203128
33552
SH
SOLE
25731
0
7821
VANGUARD TOTAL INTL STOCK
Exchange Traded Fund
921909768
380504
7357
SH
SOLE
7357
0
0
VANGUARD STAR FDS VANGUARD TOTAL INTL
ETF
921909768
15930
308
SH
OTR
1
308
0
0
PIMCO 1-5 YEAR US TIPS INDEX
Exchange Traded Fund
72201R205
25217115
505657
SH
SOLE
476505
0
29152
PIMCO ETF TR 1-5 YR US TIPS INDEX
ETF
72201R205
22666
455
SH
OTR
1
455
0
0
BANK OF HAWAII CORP
Common / Ordinary Stock
062540109
205379
2648
SH
SOLE
1072
0
1576
MCCORMICK & CO-NON VTG SHRS
Common / Ordinary Stock
579780206
942791
11374
SH
SOLE
9983
0
1391
GENERAL MILLS INC
Common / Ordinary Stock
370334104
5341497
63703
SH
SOLE
46817
0
16886
GENERAL MLS INC COM
COMSTOCK
370334104
11823
141
SH
OTR
1
141
0
0
WASTE CONNECTIONS INC
Common / Ordinary Stock
94106B101
10491196
79143
SH
SOLE
71046
0
8097
EOG RESOURCES INC
Common / Ordinary Stock
26875P101
10458740
80750
SH
SOLE
71576
0
9174
HUBBELL INC
Common / Ordinary Stock
443510607
1253895
5343
SH
SOLE
4498
0
845
CITIGROUP INC
Common / Ordinary Stock
172967424
854078
18883
SH
SOLE
13850
0
5033
GERON CORP
Common / Ordinary Stock
374163103
140965
58250
SH
SOLE
0
0
58250
ISHARES S&P SMALL-CAP 600 VA
Exchange Traded Fund
464287879
1212323
13277
SH
SOLE
9042
0
4235
ISHARES TR S&P SMALL-CAP 600 VALUE
ETF
464287879
17897
196
SH
OTR
1
196
0
0
ISHARES MICRO-CAP ETF
Exchange Traded Fund
464288869
212425
1970
SH
SOLE
1970
0
0
WW GRAINGER INC
Common / Ordinary Stock
384802104
392712
706
SH
SOLE
699
0
7
GRAINGER W W INC COM
COMSTOCK
384802104
0
0
SH
OTR
1
0
0
0
SCHWAB US LARGE-CAP ETF
Exchange Traded Fund
808524201
1143424
25325
SH
SOLE
23850
0
1475
SCHWAB STRATEGIC TR US LARGE-CAP ETF
ETF
808524201
38739
858
SH
OTR
1
858
0
0
CADENCE DESIGN SYS INC
Common / Ordinary Stock
127387108
502000
3125
SH
SOLE
1180
0
1945
BROOKFIELD RENEWABLE PARTNER
Master Limited Partnership
G16258108
224563
8862
SH
SOLE
6462
0
2400
ORACLE CORP
Common / Ordinary Stock
68389X105
34137321
417633
SH
SOLE
301472
0
116161
ORACLE CORP COM
COMSTOCK
68389X105
32696
400
SH
OTR
1
400
0
0
SPDR DOW JONES REIT ETF
Exchange Traded Fund
78464A607
186414
2139
SH
SOLE
997
0
1142
SPDR SER TR DOW JONES REIT ETF
ETF
78464A607
33230
381
SH
OTR
1
381
0
0
ACTIVISION BLIZZARD INC
Common / Ordinary Stock
00507V109
1060141
13849
SH
SOLE
12396
0
1453
QUEST DIAGNOSTICS INC
Common / Ordinary Stock
74834L100
201808
1290
SH
SOLE
985
0
305
TEXAS INSTRUMENTS INC
Common / Ordinary Stock
882508104
7086781
42893
SH
SOLE
31141
0
11752
TEXAS INSTRS INC COM
COMSTOCK
882508104
30235
183
SH
OTR
1
183
0
0
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
7318869
193110
SH
SOLE
155148
0
37962
COLGATE-PALMOLIVE CO
Common / Ordinary Stock
194162103
4955261
62892
SH
SOLE
41245
0
21647
COLGATE PALMOLIVE CO COM
COMSTOCK
194162103
21746
276
SH
OTR
1
276
0
0
ISHARES MSCI USA ESG SELECT
Exchange Traded Fund
464288802
982818
11939
SH
SOLE
11939
0
0
ISHARES TR MSCI USA ESG SELECT ETF
ETF
464288802
0
0
SH
OTR
1
0
0
0
INVESCO WATER RESOURCES ETF
Exchange Traded Fund
46137V142
276048
5356
SH
SOLE
0
0
5356
LABORATORY CRP OF AMER HLDGS
Common / Ordinary Stock
50540R409
701730
2980
SH
SOLE
1910
0
1070
ALLSTATE CORP
Common / Ordinary Stock
020002101
3046932
22470
SH
SOLE
13439
0
9031
ISHARES S&P MID-CAP 400 VALU
Exchange Traded Fund
464287705
792893
7866
SH
SOLE
6546
0
1320
ISHARES TR S&P MIDCAP 400 VALUE ETF
ETF
464287705
2218
22
SH
OTR
1
22
0
0
VANGUARD CONSUMER DISCRE ETF
Exchange Traded Fund
92204A108
1507734
6884
SH
SOLE
5926
0
958
ULTA BEAUTY INC
Common / Ordinary Stock
90384S303
11412942
24331
SH
SOLE
21755
0
2576
ALERIAN MLP ETF
Exchange Traded Fund
00162Q452
6566314
172480
SH
SOLE
159091
0
13389
ALPS ETF TR ALERIAN MLP ETF NEW
ETF
00162Q452
33527411
880678
SH
OTR
1
865340
0
15338
PARKER HANNIFIN CORP
Common / Ordinary Stock
701094104
1576347
5417
SH
SOLE
3440
0
1977
ISHARES S&P 500 VALUE ETF
Exchange Traded Fund
464287408
2437756
16804
SH
SOLE
15821
0
983
ISHARES TR S&P 500 VALUE ETF
ETF
464287408
32641
225
SH
OTR
1
225
0
0
WALMART INC
Common / Ordinary Stock
931142103
21099628
148809
SH
SOLE
121282
0
27527
WALMART INC COM
COMSTOCK
931142103
65082
459
SH
OTR
1
459
0
0
SEALED AIR CORP
Common / Ordinary Stock
81211K100
285413
5722
SH
SOLE
4959
0
763
TRANE TECHNOLOGIES PLC
Common / Ordinary Stock
G8994E103
1142844
6799
SH
SOLE
3853
0
2946
FIRST TRUST DJ INTERNET IND
Exchange Traded Fund
33733E302
250118
2031
SH
SOLE
148
0
1883
EXPONENT INC
Common / Ordinary Stock
30214U102
388036
3916
SH
SOLE
0
0
3916
CINTAS CORP
Common / Ordinary Stock
172908105
204584
453
SH
SOLE
430
0
23
EMPIRE STATE REALTY OP LP-ES
Master Limited Partnership
292102100
279797
42848
SH
SOLE
16862
0
25986
TE CONNECTIVITY LTD REG SHS
Common / Ordinary Stock
H84989104
365523
3184
SH
SOLE
2036
0
1148
XCEL ENERGY INC
Common / Ordinary Stock
98389B100
1092875
15588
SH
SOLE
11107
0
4481
XCEL ENERGY INC COM
COMSTOCK
98389B100
61837
882
SH
OTR
1
882
0
0
SOUTHSTATE CORP
Common / Ordinary Stock
840441109
472363
6186
SH
SOLE
0
0
6186
WORKDAY INC-CLASS A
Common / Ordinary Stock
98138H101
8350269
49903
SH
SOLE
46070
0
3833
PAYCHEX INC
Common / Ordinary Stock
704326107
1074592
9299
SH
SOLE
7269
0
2030
PAYCHEX INC COM
COMSTOCK
704326107
9129
79
SH
OTR
1
79
0
0
ISHARES JP MORGAN USD EMERGI
Exchange Traded Fund
464288281
112009764
1324149
SH
SOLE
1284576
0
39573
ISHARES TR JPMORGAN USD EMERGING MKTS BD
ETF
464288281
0
0
SH
OTR
1
0
0
0
MATERIALS SELECT SECTOR SPDR
Exchange Traded Fund
81369Y100
689565
8877
SH
SOLE
8154
0
723
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
4040728
26610
SH
SOLE
22353
0
4257
VANGUARD SPECIALIZED FUNDS DIVID
ETF
921908844
0
0
SH
OTR
1
0
0
0
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
5558060
37618
SH
SOLE
20771
0
16847
WHITESTONE REIT
Closed-end REIT
966084204
230541
23915
SH
SOLE
0
0
23915
SPDR MSCI ACWI EX-US
Exchange Traded Fund
78463X848
476340
19798
SH
SOLE
17109
0
2689
T ROWE PRICE GROUP INC
Common / Ordinary Stock
74144T108
375166
3440
SH
SOLE
2617
0
823
PRICE T ROWE GROUP INC COM
COMSTOCK
74144T108
545
5
SH
OTR
1
5
0
0
BROOKFIELD CORP
Common / Ordinary Stock
11271J107
798549
25383
SH
SOLE
23211
0
2172
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
25885688
313842
SH
SOLE
277994
0
35848
WORTHINGTON INDUSTRIES
Common / Ordinary Stock
981811102
1324175
26638
SH
SOLE
22
0
26616
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
402569457
5968413
SH
SOLE
5245651
0
722762
ISHARES TR RUSSELL MID-CAP ETF
ETF
464287499
33185
492
SH
OTR
1
492
0
0
UNITED PARCEL SERVICE-CL B
Common / Ordinary Stock
911312106
3091223
17782
SH
SOLE
9551
0
8231
RESTAURANT BRANDS INTERN
Common / Ordinary Stock
76131D103
222853
3446
SH
SOLE
1857
0
1589
BERKSHIRE HATHAWAY INC-CL A
Common / Ordinary Stock
084670108
48277229
103
SH
SOLE
8
0
95
BLACKROCK MUNIYIELD NY QUALI
Closed-end Fund
09255E102
104086
10621
SH
SOLE
0
0
10621
ISHARES SHORT-TERM NATIONAL
Exchange Traded Fund
464288158
111738860
1071630
SH
SOLE
900606
0
171024
ISHARES TR SHORT-TERM NATL MUN
ETF
464288158
15640
150
SH
OTR
1
150
0
0
ISHARES CORE MSCI EMERGING
Exchange Traded Fund
46434G103
468344540
10028791
SH
SOLE
9283999
0
744792
ISHARES INC CORE MSCI EMERGING MKTS
ETF
46434G103
1132764877
24256207
SH
OTR
1
23861857
0
394350
SCHWAB INTL SMALL-CAP EQUITY
Exchange Traded Fund
808524888
81626949
2593802
SH
SOLE
2328080
0
265722
SCHWAB STRATEGIC TR INTL SMALL CAP
ETF
808524888
21557
685
SH
OTR
1
685
0
0
ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
464288414
272534418
2582775
SH
SOLE
2306167
0
276608
ISHARES TR NATL MUN BD ETF FD
ETF
464288414
674273
6390
SH
OTR
1
6390
0
0
ISHARES CORE DIVIDEND GROWTH
Exchange Traded Fund
46434V621
210150
4203
SH
SOLE
3713
0
490
ISHARES TR CORE DIVID GROWTH ETF
ETF
46434V621
2700
54
SH
OTR
1
54
0
0
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
19868604
168378
SH
SOLE
141041
0
27337
CONOCOPHILLIPS COM
COMSTOCK
20825C104
109622
929
SH
OTR
1
929
0
0
TORONTO-DOMINION BANK
Common / Ordinary Stock
891160509
375025
5791
SH
SOLE
5588
0
203
RAYTHEON TECHNOLOGIES CORP
Common / Ordinary Stock
75513E101
27696485
274440
SH
SOLE
225601
0
48839
RAYTHEON TECHNOLOGIES CORP
COMSTOCK
75513E101
63479
629
SH
OTR
1
629
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
2592240
18516
SH
SOLE
15526
0
2990
T-MOBILE US INC COM
COMSTOCK
872590104
0
0
SH
OTR
1
0
0
0
ISHARES MSCI INTERNATIONAL Q
Exchange Traded Fund
46434V456
174700453
5393654
SH
SOLE
5031204
0
362450
SYNOPSYS INC
Common / Ordinary Stock
871607107
15185432
47560
SH
SOLE
42836
0
4724
ECOLAB INC
Common / Ordinary Stock
278865100
808877
5557
SH
SOLE
3420
0
2137
ECOLAB INC COM
COMSTOCK
278865100
11208
77
SH
OTR
1
77
0
0
SOUTHERN CO/THE
Common / Ordinary Stock
842587107
2808770
39333
SH
SOLE
29462
0
9871
SOUTHERN CO COM
COMSTOCK
842587107
14996
210
SH
OTR
1
210
0
0
SYSCO CORP
Common / Ordinary Stock
871829107
3346369
43772
SH
SOLE
36487
0
7285
SYSCO CORP COM
COMSTOCK
871829107
11468
150
SH
OTR
1
150
0
0
ADOBE INC
Common / Ordinary Stock
00724F101
24617170
73150
SH
SOLE
59851
0
13299
ADOBE SYS INC COM
COMSTOCK
00724F101
12115
36
SH
OTR
1
36
0
0
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
114157033
532151
SH
SOLE
492186
0
39965
ISHARES TR RUSSELL 2000 GROWTH ETF
ETF
464287648
216780914
1010539
SH
OTR
1
994639
0
15900
ISHARES ESG AWARE MSCI USA S
Exchange Traded Fund
46435U663
6131594
186484
SH
SOLE
163669
0
22815
ISHARES TR ESG MSCI USA SMALL-CAP ETF
ETF
46435U663
29182348
887541
SH
OTR
1
874372
0
13169
INTEL CORP
Common / Ordinary Stock
458140100
6447123
243932
SH
SOLE
188898
0
55034
INTEL CORP COM
COMSTOCK
458140100
24659
933
SH
OTR
1
933
0
0
FIFTH THIRD BANCORP
Common / Ordinary Stock
316773100
468953
14293
SH
SOLE
8966
0
5327
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
8471548
45184
SH
SOLE
28954
0
16230
TRAVELERS COS INC COM
COMSTOCK
89417E109
1875
10
SH
OTR
1
10
0
0
NUVEEN ESG INTERNATIONAL DEV
Exchange Traded Fund
67092P805
71981690
2789988
SH
SOLE
2625504
0
164484
INDUSTRIAL SELECT SECT SPDR
Exchange Traded Fund
81369Y704
1381127
14063
SH
SOLE
12533
0
1530
VANGUARD RUSSELL 1000
Exchange Traded Fund
92206C730
524697
3011
SH
SOLE
2296
0
715
SCHWAB US SMALL-CAP ETF
Exchange Traded Fund
808524607
356042
8789
SH
SOLE
7085
0
1704
SCHWAB STRATEGIC TR US SMALL-CAP ETF
ETF
808524607
42292
1044
SH
OTR
1
1044
0
0
ISHARES US CONSUMER DISCRETI
Exchange Traded Fund
464287580
275231
4832
SH
SOLE
0
0
4832
WALGREENS BOOTS ALLIANCE INC
Common / Ordinary Stock
931427108
1580328
42300
SH
SOLE
26315
0
15985
WALGREENS BOOTS ALLIANCE INC COM
COMSTOCK
931427108
10125
271
SH
OTR
1
271
0
0
VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Fund
922907746
238036854
4809797
SH
SOLE
4227394
0
582403
BUNGE LTD
Common / Ordinary Stock
G16962105
5617251
56302
SH
SOLE
56302
0
0
VMWARE INC-CLASS A
Common / Ordinary Stock
928563402
253990
2069
SH
SOLE
1470
0
599
EVERSOURCE ENERGY
Common / Ordinary Stock
30040W108
1439617
17171
SH
SOLE
12460
0
4711
EVERSOURCE ENERGY COM
COMSTOCK
30040W108
27751
331
SH
OTR
1
331
0
0
ALPHABET INC-CL C
Common / Ordinary Stock
02079K107
32654681
368023
SH
SOLE
274934
0
93089
ALPHABET INC CAP STK CL C
COMSTOCK
02079K107
125997
1420
SH
OTR
1
1420
0
0
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Receipts ADR
874039100
927549
12452
SH
SOLE
9661
0
2791
AMGEN INC
Common / Ordinary Stock
031162100
24203064
92153
SH
SOLE
79436
0
12717
AMGEN INC COM
COMSTOCK
031162100
46750
178
SH
OTR
1
178
0
0
VANGUARD FINANCIALS ETF
Exchange Traded Fund
92204A405
1085169
13117
SH
SOLE
10574
0
2543
PPG INDUSTRIES INC
Common / Ordinary Stock
693506107
3210016
25529
SH
SOLE
18855
0
6674
PPG INDS INC COM
COMSTOCK
693506107
0
0
SH
OTR
1
0
0
0
ROPER TECHNOLOGIES INC
Common / Ordinary Stock
776696106
988622
2288
SH
SOLE
1990
0
298
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
319774849
3825058
SH
SOLE
3509585
0
315473
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF
464287481
656609321
7854178
SH
OTR
1
7729404
0
124774
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
13808911
98012
SH
SOLE
56172
0
41840
INTERNATIONAL BUSINESS MACHS CORP
COMSTOCK
459200101
101300
719
SH
OTR
1
719
0
0
INVESCO S&P 500 LOW VOLATILI
Exchange Traded Fund
46138E354
233746
3658
SH
SOLE
2104
0
1554
3M CO
Common / Ordinary Stock
88579Y101
8158278
68031
SH
SOLE
51663
0
16368
3M CO COM
COMSTOCK
88579Y101
13911
116
SH
OTR
1
116
0
0
INGREDION INC
Common / Ordinary Stock
457187102
304269
3107
SH
SOLE
2547
0
560
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
2343176
24678
SH
SOLE
17592
0
7086
AMERICAN ELEC PWR CO INC COM
COMSTOCK
025537101
28580
301
SH
OTR
1
301
0
0
YUM! BRANDS INC
Common / Ordinary Stock
988498101
1242760
9703
SH
SOLE
7087
0
2616
SKYWORKS SOLUTIONS INC
Common / Ordinary Stock
83088M102
263548
2892
SH
SOLE
1444
0
1448
SKYWORKS SOLUTIONS INC COM
COMSTOCK
83088M102
11665
128
SH
OTR
1
128
0
0
HP INC
Common / Ordinary Stock
40434L105
621288
23122
SH
SOLE
10882
0
12240
HP INC COM
COMSTOCK
40434L105
13381
498
SH
OTR
1
498
0
0
SPDR DJIA TRUST
Exchange Traded Fund
78467X109
956550
2887
SH
SOLE
1935
0
952
NOVOCURE LTD
Common / Ordinary Stock
G6674U108
215282
2935
SH
SOLE
0
0
2935
EMPIRE STATE REALTY OP-S60
Master Limited Partnership
292102209
86051
13038
SH
SOLE
0
0
13038
CROWN CASTLE INC
Closed-end REIT
22822V101
914892
6745
SH
SOLE
5590
0
1155
LOWE'S COS INC
Common / Ordinary Stock
548661107
17500644
87837
SH
SOLE
65796
0
22041
LOWES COS INC COM
COMSTOCK
548661107
106593
535
SH
OTR
1
535
0
0
VANGUARD S&P 500 GROWTH ETF
Exchange Traded Fund
921932505
658133
3120
SH
SOLE
3120
0
0
GSK PLC-SPON ADR
American Depository Receipts ADR
37733W204
227321
6469
SH
SOLE
4337
0
2132
ARTHUR J GALLAGHER & CO
Common / Ordinary Stock
363576109
652537
3461
SH
SOLE
3259
0
202
PHILLIPS 66
Common / Ordinary Stock
718546104
1154247
11090
SH
SOLE
8152
0
2938
PHILLIPS 66 COM
COMSTOCK
718546104
0
0
SH
OTR
1
0
0
0
TEXAS PACIFIC LAND CORP
Common / Ordinary Stock
88262P102
11585185
4942
SH
SOLE
0
0
4942
DIMENSIONAL US MARKETWIDE VA
Exchange Traded Fund
25434V724
2316113
69179
SH
SOLE
59863
0
9316
LOCKHEED MARTIN CORP
Common / Ordinary Stock
539830109
4932522
10139
SH
SOLE
6997
0
3142
LOCKHEED MARTIN CORP COM
COMSTOCK
539830109
2432
5
SH
OTR
1
5
0
0
STOCK YARDS BANCORP INC
Common / Ordinary Stock
861025104
383317
5899
SH
SOLE
5899
0
0
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
1496516
32876
SH
SOLE
29867
0
3009
BANK NEW YORK MELLON CORP COM
COMSTOCK
064058100
8694
191
SH
OTR
1
191
0
0
AIR PRODUCTS & CHEMICALS INC
Common / Ordinary Stock
009158106
9149465
29681
SH
SOLE
19588
0
10093
AIR PRODS & CHEMS INC COM
COMSTOCK
009158106
26819
87
SH
OTR
1
87
0
0
ITAU UNIBANCO H-SPON PRF ADR
American Depository Receipts ADR
465562106
61772
13115
SH
SOLE
12194
0
921
EXXON MOBIL CORP
Common / Ordinary Stock
30231G102
51677535
468518
SH
SOLE
332884
0
135634
EXXON MOBIL CORP COM
COMSTOCK
30231G102
210232
1906
SH
OTR
1
1906
0
0
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
38341385
173742
SH
SOLE
165871
0
7871
ESSEX PROPERTY TRUST INC
Closed-end REIT
297178105
480423
2267
SH
SOLE
351
0
1916
BOSTON SCIENTIFIC CORP
Common / Ordinary Stock
101137107
10443046
225698
SH
SOLE
202257
0
23441
VANGUARD TOTAL BOND MARKET
Exchange Traded Fund
921937835
46233914
641514
SH
SOLE
628421
0
13093
VANGUARD INFO TECH ETF
Exchange Traded Fund
92204A702
17681579
55357
SH
SOLE
49930
0
5427
METLIFE INC
Common / Ordinary Stock
59156R108
15753791
217684
SH
SOLE
192524
0
25160
BROADCOM INC
Common / Ordinary Stock
11135F101
22819214
40812
SH
SOLE
35391
0
5421
BROADCOM INC COM
COMSTOCK
11135F101
10623
19
SH
OTR
1
19
0
0
FIRST REPUBLIC BANK/CA
Common / Ordinary Stock
33616C100
204288
1676
SH
SOLE
1009
0
667
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Fund
921937819
47624035
639163
SH
SOLE
615867
0
23296
VANGUARD BD INDEX FDS VANGUARD
ETF
921937819
37755
508
SH
OTR
1
508
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
101998669
642309
SH
SOLE
585573
0
56736
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908611
17150
108
SH
OTR
1
108
0
0
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
68107983
128462
SH
SOLE
103396
0
25066
UNITEDHEALTH GROUP INC COM
COMSTOCK
91324P102
66803
126
SH
OTR
1
126
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
136297287
356398
SH
SOLE
285925
0
70473
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
168269
440
SH
OTR
1
440
0
0
HERSHEY CO/THE
Common / Ordinary Stock
427866108
10409766
44953
SH
SOLE
40995
0
3958
WATERS CORP
Common / Ordinary Stock
941848103
384032
1121
SH
SOLE
352
0
769
AON PLC-CLASS A
Common / Ordinary Stock
G0403H108
850597
2834
SH
SOLE
2228
0
606
ALPHABET INC-CL A
Common / Ordinary Stock
02079K305
88946957
1008126
SH
SOLE
824832
0
183294
ALPHABET INC CL A
COMSTOCK
02079K305
137639
1560
SH
OTR
1
1560
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
2623589
6994
SH
SOLE
4809
0
2185
MICROSOFT CORP
Common / Ordinary Stock
594918104
189575791
790492
SH
SOLE
644936
0
145556
MICROSOFT CORP COM
COMSTOCK
594918104
302237
1260
SH
OTR
1
1260
0
0
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
755138662
3543422
SH
SOLE
3268255
0
275167
VANGUARD INDEX FDS VANGUARD GROWTH ETF
ETF
922908736
339910
1595
SH
OTR
1
1595
0
0
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
3529725
36745
SH
SOLE
23859
0
12886
EMERSON ELEC CO COM
COMSTOCK
291011104
29586
308
SH
OTR
1
308
0
0
CHIPOTLE MEXICAN GRILL INC
Common / Ordinary Stock
169656105
450934
325
SH
SOLE
159
0
166
CANADIAN PACIFIC RAILWAY LTD
Common / Ordinary Stock
13645T100
626780
8403
SH
SOLE
1483
0
6920
LAM RESEARCH CORP
Common / Ordinary Stock
512807108
2539453
6042
SH
SOLE
4636
0
1406
PNC FINANCIAL SERVICES GROUP
Common / Ordinary Stock
693475105
2261227
14317
SH
SOLE
10352
0
3965
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
19802065
80359
SH
SOLE
66654
0
13705
NORFOLK SOUTHN CORP COM
COMSTOCK
655844108
26613
108
SH
OTR
1
108
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
48449399
268180
SH
SOLE
218761
0
49419
PEPSICO INC COM
COMSTOCK
713448108
30893
171
SH
OTR
1
171
0
0
ZOETIS INC
Common / Ordinary Stock
98978V103
21814700
148855
SH
SOLE
129551
0
19304
ZOETIS INC COM
COMSTOCK
98978V103
1466
10
SH
OTR
1
10
0
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
24628513
116249
SH
SOLE
102492
0
13757
AMERICAN TOWER CORP NEW COM
COMSTOCK
03027X100
0
0
SH
OTR
1
0
0
0
BROOKFIELD INFRASTRUCTURE PA
Master Limited Partnership
G16252101
700591
22607
SH
SOLE
12986
0
9621
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
43389438
391072
SH
SOLE
317229
0
73843
MERCK & CO INC NEW COM
COMSTOCK
58933Y105
61466
554
SH
OTR
1
554
0
0
CHARTER COMMUNICATIONS INC-A
Common / Ordinary Stock
16119P108
845037
2492
SH
SOLE
1862
0
630
S&P GLOBAL INC
Common / Ordinary Stock
78409V104
21468314
64096
SH
SOLE
45431
0
18665
ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
464289420
478412767
7363595
SH
SOLE
7048911
0
314684
ISHARES TR RUSSELL 200 VALUE NDEX FD
ETF
464289420
13254
204
SH
OTR
1
204
0
0
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
9019205
189320
SH
SOLE
146893
0
42427
CISCO SYS INC COM
COMSTOCK
17275R102
68602
1440
SH
OTR
1
1440
0
0
SIRIUS XM HOLDINGS INC
Common / Ordinary Stock
82968B103
289652
49598
SH
SOLE
645
0
48953
ISHARES CORE S&P MIDCAP ETF
Exchange Traded Fund
464287507
108514757
448612
SH
SOLE
426116
0
22496
ISHARES TR CORE S&P MID-CAP ETF
ETF
464287507
121225
501
SH
OTR
1
364
0
137
STANLEY BLACK & DECKER INC
Common / Ordinary Stock
854502101
294470
3920
SH
SOLE
3920
0
0
STANLEY BLACK & DECKER INC COM
COMSTOCK
854502101
1202
16
SH
OTR
1
16
0
0
CONSTELLATION ENERGY
Common / Ordinary Stock
21037T109
667438
7742
SH
SOLE
5536
0
2206
CONSTELLATION ENERGY CORP COM
COMSTOCK
21037T109
3535
41
SH
OTR
1
41
0
0
ISHARES TRUST ISHARES ESG AW
Exchange Traded Fund
46435G516
37677303
573126
SH
SOLE
534207
0
38919
ISHARES TR ESG AWARE MSCI EAFE ETF
ETF
46435G516
284006069
4320141
SH
OTR
1
4249063
0
71078
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
272314260
2013563
SH
SOLE
1791749
0
221814
VANGUARD INDEX FDS VANGUARD MID-CAP
ETF
922908512
37597
278
SH
OTR
1
278
0
0
ELEVANCE HEALTH INC
Common / Ordinary Stock
036752103
21840724
42577
SH
SOLE
37246
0
5331
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
2338132
38130
SH
SOLE
21048
0
17082
DOMINION ENERGY INC COM
COMSTOCK
25746U109
6132
100
SH
OTR
1
100
0
0
WEBSTER FINANCIAL CORP
Common / Ordinary Stock
947890109
217007
4584
SH
SOLE
138
0
4446
OMNICOM GROUP
Common / Ordinary Stock
681919106
351648
4311
SH
SOLE
2915
0
1396
VERTEX PHARMACEUTICALS INC
Common / Ordinary Stock
92532F100
1560856
5405
SH
SOLE
3777
0
1628
AVERY DENNISON CORP
Common / Ordinary Stock
053611109
453586
2506
SH
SOLE
1659
0
847
INVESCO WILDERHILL CLEAN ENE
Exchange Traded Fund
46137V134
222046
5793
SH
SOLE
0
0
5793
ARROW ELECTRONICS INC
Common / Ordinary Stock
042735100
252432
2414
SH
SOLE
2014
0
400
KIRBY CORP
Common / Ordinary Stock
497266106
597361
9283
SH
SOLE
0
0
9283
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
26698709
76780
SH
SOLE
62809
0
13971
MASTERCARD INC CL A
COMSTOCK
57636Q104
9736
28
SH
OTR
1
28
0
0
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
16406040
162099
SH
SOLE
144618
0
17481
PHILIP MORRIS INTL INC COM
COMSTOCK
718172109
23784
235
SH
OTR
1
235
0
0
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
4273184
49775
SH
SOLE
41455
0
8320
NEXTERA ENERGY INC
Common / Ordinary Stock
65339F101
13254864
158551
SH
SOLE
108891
0
49660
NEXTERA ENERGY INC COM
COMSTOCK
65339F101
19479
233
SH
OTR
1
233
0
0
OTIS WORLDWIDE CORP
Common / Ordinary Stock
68902V107
10961207
139972
SH
SOLE
121382
0
18590
FIDELITY NATIONAL INFO SERV
Common / Ordinary Stock
31620M106
625713
9222
SH
SOLE
5762
0
3460
FIDELITY NATL INFORMATION SVCS INC
COMSTOCK
31620M106
16488
243
SH
OTR
1
243
0
0
MODERNA INC
Common / Ordinary Stock
60770K107
955758
5321
SH
SOLE
1182
0
4139
NUVEEN AMT-FR QLTY MUNI INC
Closed-end Fund
670657105
181283
15944
SH
SOLE
8158
0
7786
JM SMUCKER CO/THE
Common / Ordinary Stock
832696405
382206
2412
SH
SOLE
1420
0
992
AMETEK INC
Common / Ordinary Stock
031100100
11910711
85247
SH
SOLE
76698
0
8549
ISHARES MSCI USA QUALITY FAC
Exchange Traded Fund
46432F339
51800632
454551
SH
SOLE
416182
0
38369
ISHARES TR MSCI USA QUALITY FACTOR ETF
ETF
46432F339
9573
84
SH
OTR
1
84
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common / Ordinary Stock
11133T103
1015230
7569
SH
SOLE
5834
0
1735
ADAPTIVE BIOTECHNOLOGIES
Common / Ordinary Stock
00650F109
175529
22975
SH
SOLE
0
0
22975
ISHARES S&P 100 ETF
Exchange Traded Fund
464287101
1514491
8879
SH
SOLE
8879
0
0
ISHARES TR S&P 100 ETF
ETF
464287101
17057
100
SH
OTR
1
100
0
0
ISHARES USTECHNOLOGY ETF
Exchange Traded Fund
464287721
334013
4484
SH
SOLE
0
0
4484
FIRST MERCHANTS CORP
Common / Ordinary Stock
320817109
517040
12577
SH
SOLE
12577
0
0
NEW JERSEY RESOURCES CORP
Common / Ordinary Stock
646025106
273108
5504
SH
SOLE
1047
0
4457