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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   360,986 4,962 SH   SOLE   0 0 4,962
GENUINE PARTS CO Common / Ordinary Stock 372460105   376,864 2,172 SH   SOLE   1,631 0 541
DEERE & CO Common / Ordinary Stock 244199105   6,278,761 14,644 SH   SOLE   10,035 0 4,609
DEERE & CO COM COMSTOCK 244199105   16,293 38 SH   OTR 1 38 0 0
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   10,005,632 156,338 SH   SOLE   135,237 0 21,101
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   825,903 7,096 SH   SOLE   4,700 0 2,396
MARATHON PETE CORP COM COMSTOCK 56585A102   349 3 SH   OTR 1 3 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109   67,680 24,000 SH   SOLE   0 0 24,000
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   15,218,981 202,165 SH   SOLE   194,336 0 7,829
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   80,081 1,064 SH   OTR 1 1,064 0 0
LOEWS CORP Common / Ordinary Stock 540424108   309,499 5,306 SH   SOLE   3,407 0 1,899
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   7,271,841 27,309 SH   SOLE   15,236 0 12,073
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   60,712 228 SH   OTR 1 228 0 0
NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409   60,284,294 1,712,622 SH   SOLE   1,601,659 0 110,963
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   16,468,566 476,935 SH   SOLE   460,157 0 16,778
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   288,504,827 8,355,193 SH   OTR 1 8,218,822 0 136,371
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   44,196,369 212,728 SH   SOLE   174,630 0 38,098
VISA INC COM CL A COMSTOCK 92826C839   24,308 117 SH   OTR 1 117 0 0
STERIS PLC Common / Ordinary Stock G8473T100   284,423 1,540 SH   SOLE   691 0 849
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   844,679 19,630 SH   SOLE   16,958 0 2,672
TRUIST FINL CORP COM COMSTOCK 89832Q109   20,095 467 SH   OTR 1 467 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common / Ordinary Stock 05550J101   440,295 6,655 SH   SOLE   6,655 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,277,175,930 20,719,921 SH   SOLE   19,108,707 0 1,611,214
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,576,683,473 41,802,133 SH   OTR 1 41,163,325 0 638,808
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   78,239,198 2,629,889 SH   SOLE   2,437,639 0 192,250
MARKEL CORP Common / Ordinary Stock 570535104   241,101 183 SH   SOLE   113 0 70
ROYCE VALUE TRUST Closed-end Fund 780910105   187,788 14,162 SH   SOLE   2,006 0 12,156
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   208,242 1,255 SH   SOLE   650 0 605
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   862,555 3,347 SH   SOLE   2,474 0 873
VIATRIS INC Common / Ordinary Stock 92556V106   209,823 18,852 SH   SOLE   11,608 0 7,244
VIATRIS INC COM COMSTOCK 92556V106   67 6 SH   OTR 1 6 0 0
NATIONAL FUEL GAS CO Common / Ordinary Stock 636180101   230,665 3,644 SH   SOLE   3,374 0 270
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   40,510 14,066 SH   SOLE   12,984 0 1,082
BLACKROCK INC Common / Ordinary Stock 09247X101   10,066,798 14,206 SH   SOLE   12,449 0 1,757
BLACKROCK INC COM COMSTOCK 09247X101   10,629 15 SH   OTR 1 15 0 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   4,029,278 54,048 SH   SOLE   46,212 0 7,836
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   1,561,046 34,837 SH   SOLE   30,733 0 4,104
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102   0 0 SH   OTR 1 0 0 0
HENRY SCHEIN INC Common / Ordinary Stock 806407102   388,248 4,861 SH   SOLE   4,616 0 245
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   8,009,038 32,288 SH   SOLE   26,741 0 5,547
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   227,720,232 4,131,354 SH   SOLE   3,674,815 0 456,539
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   2,866 52 SH   OTR 1 52 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   74,745,769 241,974 SH   SOLE   193,319 0 48,655
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   231,057 748 SH   OTR 1 748 0 0
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109   311,122 5,693 SH   SOLE   5,079 0 614
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102   1,195,746 12,718 SH   SOLE   718 0 12,000
AUTODESK INC Common / Ordinary Stock 052769106   584,342 3,127 SH   SOLE   2,064 0 1,063
CSX CORP Common / Ordinary Stock 126408103   4,430,945 143,026 SH   SOLE   87,286 0 55,740
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   1,680,136 203,900 SH   SOLE   0 0 203,900
WISDOMTREE US LARGECAP DIVID Exchange Traded Fund 97717W307   223,701 3,611 SH   SOLE   2,004 0 1,607
AMERICA MOVIL-SPN ADR CL L American Depository Receipts ADR 02364W105   272,909 14,995 SH   SOLE   13,297 0 1,698
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   11,061,152 20,273 SH   SOLE   14,101 0 6,172
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   4,863,122 22,075 SH   SOLE   14,566 0 7,509
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,542 7 SH   OTR 1 7 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   640,603 26,559 SH   SOLE   11,203 0 15,356
ERICSSON (LM) TEL-SP ADR American Depository Receipts ADR 294821608   59,428 10,176 SH   SOLE   9,431 0 745
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   498,084 2,214 SH   SOLE   2,199 0 15
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   1,634,969 11,575 SH   SOLE   8,093 0 3,482
INVESCO EXCHANGE-TRADED FD ETF 46137V357   10,170 72 SH   OTR 1 72 0 0
THE CIGNA GROUP Common / Ordinary Stock 125523100   4,485,018 13,536 SH   SOLE   6,080 0 7,456
TARGET CORP Common / Ordinary Stock 87612E106   24,134,494 161,933 SH   SOLE   136,294 0 25,639
TARGET CORP COM COMSTOCK 87612E106   4,471 30 SH   OTR 1 30 0 0
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   775,749 6,115 SH   SOLE   4,621 0 1,494
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   10,783 85 SH   OTR 1 85 0 0
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107   226,365 7,548 SH   SOLE   5,935 0 1,613
CENTERPOINT ENERGY INC COM COMSTOCK 15189T107   12,596 420 SH   OTR 1 420 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   22,145,329 260,472 SH   SOLE   228,266 0 32,206
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   5,869,890 100,340 SH   SOLE   73,190 0 27,150
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   4,856 83 SH   OTR 1 83 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   2,009,350 2,785 SH   SOLE   1,556 0 1,229
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   7,592,790 54,413 SH   SOLE   48,876 0 5,537
DOLLAR TREE INC Common / Ordinary Stock 256746108   555,152 3,925 SH   SOLE   257 0 3,668
AFLAC INC Common / Ordinary Stock 001055102   1,968,566 27,364 SH   SOLE   22,850 0 4,514
AFLAC INC COM COMSTOCK 001055102   0 0 SH   OTR 1 0 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   81,300,185 466,706 SH   SOLE   414,921 0 51,785
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   94,416 542 SH   OTR 1 542 0 0
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   332,538 2,033 SH   SOLE   2,033 0 0
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   945,342 7,787 SH   SOLE   168 0 7,619
EA BRIDGEWAY BLUE CHIP ETF Exchange Traded Fund 02072L714   93,332 11,594 SH   SOLE   11,594 0 0
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   12,151,683 413,182 SH   SOLE   356,306 0 56,876
SCHWAB U.S. LARGE-CAP GROWTH Exchange Traded Fund 808524300   637,218 11,469 SH   SOLE   9,961 0 1,508
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   2,478,290 30,401 SH   SOLE   26,572 0 3,829
NVIDIA CORP Common / Ordinary Stock 67066G104   7,200,318 49,270 SH   SOLE   40,414 0 8,856
NVIDIA CORP COM COMSTOCK 67066G104   2,923 20 SH   OTR 1 20 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   362,841 10,786 SH   SOLE   8,208 0 2,578
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   330,425 1,377 SH   SOLE   797 0 580
TESLA INC Common / Ordinary Stock 88160R101   9,706,830 78,802 SH   SOLE   53,089 0 25,713
TESLA INC COM COMSTOCK 88160R101   0 0 SH   OTR 1 0 0 0
M & T BANK CORP Common / Ordinary Stock 55261F104   906,045 6,246 SH   SOLE   463 0 5,783
EDISON INTERNATIONAL Common / Ordinary Stock 281020107   404,878 6,364 SH   SOLE   5,387 0 977
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   375,508 2,056 SH   SOLE   2,056 0 0
FIRST FINL BANKSHARES INC Common / Ordinary Stock 32020R109   248,746 7,231 SH   SOLE   7,231 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   13,219,108 201,388 SH   SOLE   172,184 0 29,204
ISHARES TR MSCI EAFE ETF ETF 464287465   142,964 2,178 SH   OTR 1 2,178 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   970,251,758 23,117,745 SH   SOLE   21,082,624 0 2,035,121
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   170,860 4,071 SH   OTR 1 4,071 0 0
AT&T INC Common / Ordinary Stock 00206R102   27,502,110 1,493,868 SH   SOLE   1,249,913 0 243,955
AT&T INC COM COMSTOCK 00206R102   14,231 773 SH   OTR 1 773 0 0
ONTO INNOVATION INC Common / Ordinary Stock 683344105   238,315 3,500 SH   SOLE   0 0 3,500
CME GROUP INC Common / Ordinary Stock 12572Q105   713,839 4,245 SH   SOLE   4,045 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   656,087 7,232 SH   SOLE   5,020 0 2,212
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104   820,996 3,309 SH   SOLE   2,483 0 826
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   419,813 9,005 SH   SOLE   5 0 9,000
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   10,290,070 157,485 SH   SOLE   137,493 0 19,992
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   5,489 84 SH   OTR 1 84 0 0
PFIZER INC Common / Ordinary Stock 717081103   41,373,277 807,441 SH   SOLE   606,048 0 201,393
PFIZER INC COM COMSTOCK 717081103   193,277 3,772 SH   OTR 1 3,772 0 0
CHEVRON CORP Common / Ordinary Stock 166764100   39,608,058 220,670 SH   SOLE   178,925 0 41,745
CHEVRON CORP NEW COM COMSTOCK 166764100   118,284 659 SH   OTR 1 659 0 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   1,108,520 6,221 SH   SOLE   3,600 0 2,621
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   16,142,753 147,033 SH   SOLE   114,198 0 32,835
ABBOTT LABS COM COMSTOCK 002824100   55,224 503 SH   OTR 1 503 0 0
SAVARA INC Common / Ordinary Stock 805111101   17,569 11,335 SH   SOLE   0 0 11,335
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   293,933 4,318 SH   SOLE   1,997 0 2,322
MCDONALD'S CORP Common / Ordinary Stock 580135101   19,000,777 72,101 SH   SOLE   58,813 0 13,288
MCDONALDS CORP COM COMSTOCK 580135101   110,156 418 SH   OTR 1 418 0 0
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   30,751,976 115,245 SH   SOLE   74,128 0 41,117
ACCENTURE PLC IRELAND CLASS SHS COMSTOCK G1151C101   16,811 63 SH   OTR 1 63 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   36,077,030 713,690 SH   SOLE   595,367 0 118,323
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   890,754 442 SH   SOLE   385 0 57
BOOKING HLDGS INC COM COMSTOCK 09857L108   6,046 3 SH   OTR 1 3 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   10,448,931 43,745 SH   SOLE   38,695 0 5,050
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   48,727 204 SH   OTR 1 204 0 0
ROSS STORES INC Common / Ordinary Stock 778296103   943,417 8,128 SH   SOLE   4,555 0 3,573
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   9,058,667 139,859 SH   SOLE   126,289 0 13,570
POOL CORP Common / Ordinary Stock 73278L105   214,050 708 SH   SOLE   58 0 650
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   765,046 9,306 SH   SOLE   6,747 0 2,559
PUBLIC STORAGE Closed-end REIT 74460D109   424,208 1,514 SH   SOLE   1,268 0 246
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   880,838 8,586 SH   SOLE   7,661 0 925
INTERCONTINENTAL EXCHANGE INC COM COMSTOCK 45866F104   0 0 SH   OTR 1 0 0 0
XYLEM INC Common / Ordinary Stock 98419M100   203,670 1,842 SH   SOLE   1,382 0 460
XYLEM INC COM COMSTOCK 98419M100   1,106 10 SH   OTR 1 10 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   3,689,691 22,494 SH   SOLE   16,267 0 6,227
ANALOG DEVICES INC COM COMSTOCK 032654105   0 0 SH   OTR 1 0 0 0
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   11,979,449 143,880 SH   SOLE   130,529 0 13,351
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   80,470,258 455,535 SH   SOLE   357,061 0 98,474
JOHNSON & JOHNSON COM COMSTOCK 478160104   240,244 1,360 SH   OTR 1 1,360 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   7,284,801 83,849 SH   SOLE   63,444 0 20,405
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   48,305 556 SH   OTR 1 556 0 0
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   1,891,337 7,343 SH   SOLE   5,464 0 1,879
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   414,137 1,787 SH   SOLE   1,600 0 187
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   499,321 9,917 SH   SOLE   7,333 0 2,584
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,201,807 9,606 SH   SOLE   5,674 0 3,932
DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401   824,835 19,823 SH   SOLE   19,823 0 0
LINDE PLC Common / Ordinary Stock G5494J103   815,450 2,500 SH   SOLE   1,747 0 753
LINDE PLC SH COMSTOCK G5494J103   1,631 5 SH   OTR 1 5 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   3,838,060 28,273 SH   SOLE   16,993 0 11,280
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   38,553 284 SH   OTR 1 284 0 0
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   386,487 5,472 SH   SOLE   5,472 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   250,574 7,527 SH   SOLE   5,434 0 2,093
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   313,591 5,491 SH   SOLE   3,815 0 1,676
OGE ENERGY CORP Common / Ordinary Stock 670837103   546,265 13,812 SH   SOLE   10,707 0 3,105
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   161,306,378 897,343 SH   SOLE   784,130 0 113,213
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   94,194 524 SH   OTR 1 524 0 0
BIOGEN IDEC INC Common / Ordinary Stock 09062X103   1,115,988 4,030 SH   SOLE   2,832 0 1,198
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   369,199,304 9,471,506 SH   SOLE   8,561,046 0 910,460
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   104,973 2,693 SH   OTR 1 2,518 0 175
ONEOK INC Common / Ordinary Stock 682680103   395,514 6,020 SH   SOLE   2,346 0 3,674
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105   15,644,262 63,530 SH   SOLE   55,462 0 8,068
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   45,760,359 301,929 SH   SOLE   220,879 0 81,050
PROCTER & GAMBLE CO COM COMSTOCK 742718109   12,276 81 SH   OTR 1 81 0 0
ALBEMARLE CORP Common / Ordinary Stock 012653101   875,247 4,036 SH   SOLE   4,036 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   9,781,983 279,725 SH   SOLE   187,688 0 92,037
COMCAST CORP NEW CL A COMSTOCK 20030N101   18,569 531 SH   OTR 1 531 0 0
BHP GROUP LTD-SPON ADR American Depository Receipts ADR 088606108   8,707,539 140,331 SH   SOLE   126,820 0 13,511
NUVEEN MUNI VALUE FD Closed-end Fund 670928100   194,257 22,588 SH   SOLE   0 0 22,588
BLACKSTONE INC Common / Ordinary Stock 09260D107   3,271,334 44,094 SH   SOLE   31,850 0 12,244
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,277,998 93,822 SH   SOLE   93,822 0 0
FIRSTENERGY CORP Common / Ordinary Stock 337932107   254,198 6,061 SH   SOLE   2,438 0 3,623
FIRSTENERGY CORP COM COMSTOCK 337932107   2,097 50 SH   OTR 1 50 0 0
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   382,512 2,223 SH   SOLE   2,055 0 168
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   249,797 1,980 SH   SOLE   978 0 1,002
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   166,423,247 870,460 SH   SOLE   755,059 0 115,401
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   57,166 299 SH   OTR 1 299 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   1,666,870 10,869 SH   SOLE   8,753 0 2,116
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   152,011,682 828,221 SH   SOLE   710,561 0 117,660
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   54,695 298 SH   OTR 1 298 0 0
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   1,974,092 5,749 SH   SOLE   3,794 0 1,955
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   5,274,182 20,740 SH   SOLE   15,572 0 5,168
BECTON DICKINSON & CO COM COMSTOCK 075887109   0 0 SH   OTR 1 0 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103   676,914 26,411 SH   SOLE   3,644 0 22,767
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   990,194 19,427 SH   SOLE   12,029 0 7,398
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   9,310,899 125,450 SH   SOLE   101,626 0 23,824
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105   258,220 1,892 SH   SOLE   2 0 1,890
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   15,394,263 18,239 SH   SOLE   16,036 0 2,203
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   10,972 13 SH   OTR 1 13 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   1,003,958 28,742 SH   SOLE   20,982 0 7,760
HORMEL FOODS CORP Common / Ordinary Stock 440452100   281,818 6,187 SH   SOLE   6,124 0 63
ESSENTIAL UTILITIES INC Common / Ordinary Stock 29670G102   524,696 10,993 SH   SOLE   10,161 0 832
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201   22,383 14,348 SH   SOLE   14,348 0 0
APPLE INC Common / Ordinary Stock 037833100   252,668,504 1,944,651 SH   SOLE   1,386,096 0 558,555
APPLE INC COM COMSTOCK 037833100   529,538 4,076 SH   OTR 1 4,056 0 20
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   68,880,063 513,647 SH   SOLE   377,416 0 136,231
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   73,487 548 SH   OTR 1 548 0 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   4,656,123 34,274 SH   SOLE   27,048 0 7,226
FASTENAL CO Common / Ordinary Stock 311900104   1,087,556 22,983 SH   SOLE   1,814 0 21,169
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   305,272 1,076 SH   SOLE   0 0 1,076
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   7,758,060 116,400 SH   SOLE   95,160 0 21,240
MONDELEZ INTL INC CL A COMSTOCK 609207105   59,318 890 SH   OTR 1 890 0 0
SNAP-ON INC Common / Ordinary Stock 833034101   1,597,831 6,993 SH   SOLE   1,521 0 5,472
MEDTRONIC PLC Common / Ordinary Stock G5960L103   896,345 11,533 SH   SOLE   8,257 0 3,276
MEDTRONIC PLC SHS COMSTOCK G5960L103   0 0 SH   OTR 1 0 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   2,085,223 116,298 SH   SOLE   0 0 116,298
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   10,050,781 119,995 SH   SOLE   118,220 0 1,775
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201   161,187,983 3,296,952 SH   SOLE   3,103,747 0 193,205
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   1,826,090 7,360 SH   SOLE   6,655 0 705
GENERAL DYNAMICS CORP COM COMSTOCK 369550108   0 0 SH   OTR 1 0 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   1,167,744 7,843 SH   SOLE   6,778 0 1,065
MARRIOTT INTL INC NEW CL A COMSTOCK 571903202   11,465 77 SH   OTR 1 77 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   1,784,489 18,723 SH   SOLE   8,844 0 9,879
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   1,048 11 SH   OTR 1 11 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   4,506,910 131,781 SH   SOLE   114,579 0 17,202
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102   177,503 17,592 SH   SOLE   0 0 17,592
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   24,938,520 820,616 SH   SOLE   813,222 0 7,394
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   1,552,943 42,051 SH   SOLE   36,790 0 5,261
FORD MOTOR CO Common / Ordinary Stock 345370860   825,625 70,991 SH   SOLE   48,782 0 22,209
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   2,059 177 SH   OTR 1 177 0 0
SEMPRA ENERGY Common / Ordinary Stock 816851109   385,886 2,497 SH   SOLE   1,902 0 595
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   42,874,825 1,102,464 SH   SOLE   978,487 0 123,977
EQUINIX INC Closed-end REIT 29444U700   439,525 671 SH   SOLE   559 0 112
NORTHERN TRUST CORP Common / Ordinary Stock 665859104   584,299 6,603 SH   SOLE   680 0 5,923
PERKINELMER INC Common / Ordinary Stock 714046109   718,628 5,125 SH   SOLE   818 0 4,307
PERKINELMER INC COM COMSTOCK 714046109   701 5 SH   OTR 1 5 0 0
FABRINET Common / Ordinary Stock G3323L100   221,308 1,726 SH   SOLE   7 0 1,719
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   513,664 3,018 SH   SOLE   490 0 2,528
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   219,551,145 3,297,554 SH   SOLE   2,921,125 0 376,429
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   1,415,307 15,095 SH   SOLE   8,355 0 6,740
WEC ENERGY GROUP INC COM COMSTOCK 92939U106   0 0 SH   OTR 1 0 0 0
PPL CORP Common / Ordinary Stock 69351T106   305,963 10,471 SH   SOLE   9,755 0 716
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   308,712 8,124 SH   SOLE   4,960 0 3,164
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   1,102 29 SH   OTR 1 29 0 0
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   309,001 32,595 SH   SOLE   16,536 0 16,059
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104   0 0 SH   OTR 1 0 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   1,000,050 14,750 SH   SOLE   8,265 0 6,485
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   398,437 4,006 SH   SOLE   3,322 0 684
CENTENE CORP Common / Ordinary Stock 15135B101   479,184 5,843 SH   SOLE   1,087 0 4,756
PROSHARES S&P 500 DIVIDEND A Exchange Traded Fund 74348A467   242,703 2,697 SH   SOLE   2,697 0 0
AMEREN CORPORATION Common / Ordinary Stock 023608102   708,159 7,964 SH   SOLE   3,874 0 4,090
AMEREN CORP COM COMSTOCK 023608102   17,073 192 SH   OTR 1 192 0 0
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   630,510 4,243 SH   SOLE   0 0 4,243
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   393,868 7,134 SH   SOLE   4,581 0 2,553
ALLIANT ENERGY CORP COM COMSTOCK 018802108   276 5 SH   OTR 1 5 0 0
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   231,705 1,694 SH   SOLE   1,618 0 76
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   1,719,142 121,925 SH   SOLE   0 0 121,925
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   660,119,066 5,476,803 SH   SOLE   5,257,832 0 218,971
ISHARES TR RUSSELL 200 GROWTH NDEX FD ETF 464289438   0 0 SH   OTR 1 0 0 0
EXELON CORP Common / Ordinary Stock 30161N101   1,404,327 32,485 SH   SOLE   22,792 0 9,693
EXELON CORP COM COMSTOCK 30161N101   5,404 125 SH   OTR 1 125 0 0
TEXTRON INC Common / Ordinary Stock 883203101   342,318 4,835 SH   SOLE   1,204 0 3,631
CORNING INC Common / Ordinary Stock 219350105   398,739 12,484 SH   SOLE   9,985 0 2,499
ALLETE INC Common / Ordinary Stock 018522300   246,041 3,814 SH   SOLE   3,814 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204   30,018,586 867,840 SH   SOLE   766,044 0 101,796
ISHARES GOLD TR ISHARES NEW ETF 464285204   0 0 SH   OTR 1 0 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   67,067,795 334,436 SH   SOLE   297,557 0 36,879
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   26,872 134 SH   OTR 1 134 0 0
FEDEX CORP Common / Ordinary Stock 31428X106   1,106,055 6,386 SH   SOLE   3,452 0 2,934
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   61,516,542 1,169,516 SH   SOLE   1,062,894 0 106,622
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   179,114,993 3,405,228 SH   OTR 1 3,348,383 0 56,845
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   14,959,200 272,779 SH   SOLE   221,962 0 50,817
ISHARES TR COHEN & STEERS REIT ETF ETF 464287564   15,026 274 SH   OTR 1 274 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100   141,550 11,925 SH   SOLE   1,268 0 10,657
WELLS FARGO & CO Common / Ordinary Stock 949746101   3,572,204 86,515 SH   SOLE   59,498 0 27,017
WELLS FARGO & CO NEW COM COMSTOCK 949746101   12,841 311 SH   OTR 1 311 0 0
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   8,187,630 18,491 SH   SOLE   16,051 0 2,440
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ETF 78467Y107   5,756 13 SH   OTR 1 13 0 0
PROGRESSIVE CORP Common / Ordinary Stock 743315103   751,151 5,791 SH   SOLE   4,639 0 1,152
PROGRESSIVE CORP OH COM COMSTOCK 743315103   0 0 SH   OTR 1 0 0 0
VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407   339,124 7,150 SH   SOLE   7,150 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 92203J407   0 0 SH   OTR 1 0 0 0
EBAY INC Common / Ordinary Stock 278642103   1,377,550 33,218 SH   SOLE   26,847 0 6,371
ECB BANCORP INC Common / Ordinary Stock 26828M106   614,715 38,300 SH   SOLE   38,300 0 0
FISERV INC Common / Ordinary Stock 337738108   1,491,490 14,757 SH   SOLE   8,377 0 6,380
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108   834,686 8,532 SH   SOLE   3,858 0 4,674
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   7,784,383 73,134 SH   SOLE   71,547 0 1,587
ISHARES TR TIPS BD ETF ETF 464287176   80,845 760 SH   OTR 1 760 0 0
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   763,515 7,065 SH   SOLE   3,345 0 3,720
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   20,533 190 SH   OTR 1 190 0 0
CUMMINS INC Common / Ordinary Stock 231021106   711,121 2,935 SH   SOLE   2,466 0 469
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   1,557,228 17,803 SH   SOLE   14,598 0 3,205
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   1,748,612 24,803 SH   SOLE   23,864 0 939
NETFLIX INC Common / Ordinary Stock 64110L106   13,082,056 44,364 SH   SOLE   38,611 0 5,753
NETFLIX INC COM COMSTOCK 64110L106   5,603 19 SH   OTR 1 19 0 0
HESS CORP Common / Ordinary Stock 42809H107   9,130,372 64,380 SH   SOLE   56,795 0 7,585
HESS CORP COM COMSTOCK 42809H107   14,040 99 SH   OTR 1 99 0 0
KROGER CO Common / Ordinary Stock 501044101   373,803 8,385 SH   SOLE   5,497 0 2,888
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   313,312 2,147 SH   SOLE   2,147 0 0
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,412,497 15,115 SH   SOLE   14,805 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   359,969 3,212 SH   SOLE   1,512 0 1,700
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   340,461 6,516 SH   SOLE   4,036 0 2,480
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   904,981 18,469 SH   SOLE   0 0 18,469
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   246,256 291 SH   SOLE   66 0 225
DAVITA INC Common / Ordinary Stock 23918K108   381,340 5,107 SH   SOLE   4,642 0 465
VICTORYSHARES US LARGE CAP H Exchange Traded Fund 92647N865   215,184 3,654 SH   SOLE   3,654 0 0
CHUBB LTD Common / Ordinary Stock H1467J104   1,107,633 5,021 SH   SOLE   3,985 0 1,036
CHUBB LTD COM COMSTOCK H1467J104   9,927 45 SH   OTR 1 45 0 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   371,251 12,085 SH   SOLE   11,890 0 195
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300   160,798,093 4,696,206 SH   SOLE   4,447,184 0 249,022
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   132,807,397 761,685 SH   SOLE   654,750 0 106,936
ISHARES TR RUSSELL 2000 ETF ETF 464287655   51,959 298 SH   OTR 1 298 0 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108   576,828 10,095 SH   SOLE   10,095 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100   26,628,418 418,620 SH   SOLE   332,506 0 86,114
COCA COLA CO COM COMSTOCK 191216100   104,702 1,646 SH   OTR 1 1,646 0 0
OLD NATIONAL BANCORP Common / Ordinary Stock 680033107   233,776 13,002 SH   SOLE   13,002 0 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   12,129,604 146,087 SH   SOLE   130,713 0 15,374
DOVER CORP Common / Ordinary Stock 260003108   932,298 6,885 SH   SOLE   5,834 0 1,051
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102   15,629,880 129,881 SH   SOLE   115,239 0 14,642
META PLATFORMS INC CL A COMSTOCK 30303M102   94,347 784 SH   OTR 1 784 0 0
WOODWARD INC Common / Ordinary Stock 980745103   390,498 4,042 SH   SOLE   1,704 0 2,338
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   651,434 2,455 SH   SOLE   1,640 0 815
INTUITIVE SURGICAL INC COM NEW COMSTOCK 46120E602   0 0 SH   OTR 1 0 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   483,048 4,110 SH   SOLE   2,927 0 1,183
DTE ENERGY CO COM COMSTOCK 233331107   588 5 SH   OTR 1 5 0 0
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   362,611 3,918 SH   SOLE   3,918 0 0
PIONEER NATURAL RESOURCES CO Common / Ordinary Stock 723787107   475,508 2,082 SH   SOLE   2,077 0 5
HUMANA INC Common / Ordinary Stock 444859102   1,080,721 2,110 SH   SOLE   1,726 0 384
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   1,453,815 35,244 SH   SOLE   21,311 0 13,933
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804   55,872,995 590,374 SH   SOLE   545,001 0 45,373
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   76,684 810 SH   OTR 1 617 0 193
HOME DEPOT INC Common / Ordinary Stock 437076102   42,935,482 135,932 SH   SOLE   109,146 0 26,786
HOME DEPOT INC COM COMSTOCK 437076102   109,603 347 SH   OTR 1 347 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   903,215 4,338 SH   SOLE   3,463 0 875
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   1,041 5 SH   OTR 1 5 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   55,113,055 100,080 SH   SOLE   80,264 0 19,816
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   16,207,837 338,651 SH   SOLE   331,191 0 7,460
NIKE INC -CL B Common / Ordinary Stock 654106103   19,001,137 162,389 SH   SOLE   140,424 0 21,965
NIKE INC CL B COMSTOCK 654106103   819 7 SH   OTR 1 7 0 0
INTUIT INC Common / Ordinary Stock 461202103   16,268,618 41,798 SH   SOLE   36,574 0 5,224
INTUIT COM COMSTOCK 461202103   0 0 SH   OTR 1 0 0 0
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   71,281,230 338,596 SH   SOLE   293,632 0 44,964
ISHARES TR RUSSELL 1000 ETF ETF 464287622   88,571,552 420,727 SH   OTR 1 413,705 0 7,022
CORTEVA INC Common / Ordinary Stock 22052L104   726,286 12,356 SH   SOLE   9,942 0 2,414
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   479,663 14,246 SH   SOLE   11,581 0 2,665
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   341,804 4,197 SH   SOLE   3,633 0 564
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   2,497,223 49,805 SH   SOLE   29,763 0 20,042
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   9,125 182 SH   OTR 1 182 0 0
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   742,860 9,834 SH   SOLE   5,082 0 4,752
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,324 44 SH   OTR 1 44 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   352,264 8,653 SH   SOLE   7,374 0 1,279
KRAFT HEINZ CO COM COMSTOCK 500754106   22,390 550 SH   OTR 1 550 0 0
FOGHORN THERAPEUTICS INC Common / Ordinary Stock 344174107   92,312 14,469 SH   SOLE   0 0 14,469
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   302,376,617 10,184,460 SH   SOLE   8,768,965 0 1,415,495
SPDR INDEX SHS FDS SPDR PORT DEVELOPED ETF 78463X889   8,462 285 SH   OTR 1 285 0 0
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   544,838 38,641 SH   SOLE   9,011 0 29,630
UNITED RENTALS INC Common / Ordinary Stock 911363109   771,972 2,172 SH   SOLE   1,301 0 871
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   599,982 11,223 SH   SOLE   7,735 0 3,488
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   844,734 11,322 SH   SOLE   7,364 0 3,958
EDWARDS LIFESCIENCES CORP COM COMSTOCK 28176E108   0 0 SH   OTR 1 0 0 0
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   908,862 11,050 SH   SOLE   10,240 0 810
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   9,182,651 55,491 SH   SOLE   48,485 0 7,006
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   346,685 8,121 SH   SOLE   6,192 0 1,929
STARBUCKS CORP Common / Ordinary Stock 855244109   6,113,498 61,628 SH   SOLE   41,912 0 19,716
STARBUCKS CORP COM COMSTOCK 855244109   9,523 96 SH   OTR 1 96 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   314,109,554 894,033 SH   SOLE   786,642 0 107,391
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   48,836 139 SH   OTR 1 139 0 0
ASML HOLDING NV-NY REG SHS Depository Receipts N07059210   446,955 818 SH   SOLE   490 0 328
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   15,512,632 515,884 SH   SOLE   474,381 0 41,503
ISHARES INC ESG MSCI EM ETF ETF 46434G863   128,037,368 4,257,977 SH   OTR 1 4,181,156 0 76,821
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   709,476 5,968 SH   SOLE   5,661 0 307
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   14,076,114 546,433 SH   SOLE   527,920 0 18,513
ASPEN TECHNOLOGY INC Common / Ordinary Stock 29109X106   253,258 1,233 SH   SOLE   367 0 866
STATE STREET CORP Common / Ordinary Stock 857477103   1,098,779 14,165 SH   SOLE   9,376 0 4,789
TJX COMPANIES INC Common / Ordinary Stock 872540109   3,666,933 46,067 SH   SOLE   35,998 0 10,069
TJX COS INC NEW COM COMSTOCK 872540109   9,711 122 SH   OTR 1 122 0 0
MDU RESOURCES GROUP INC Common / Ordinary Stock 552690109   448,213 14,773 SH   SOLE   3,738 0 11,035
ENTERGY CORP Common / Ordinary Stock 29364G103   24,757,875 220,070 SH   SOLE   193,444 0 26,626
ENTERGY CORP NEW COM COMSTOCK 29364G103   562 5 SH   OTR 1 5 0 0
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   776,412 8,362 SH   SOLE   7,345 0 1,017
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   9,285 100 SH   OTR 1 100 0 0
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   56,033,749 1,221,311 SH   SOLE   1,163,145 0 58,166
ISHARES TR MSCI EAFE VALUE ETF ETF 464288877   0 0 SH   OTR 1 0 0 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109   174,900 53,000 SH   SOLE   0 0 53,000
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,325,314 19,311 SH   SOLE   14,353 0 4,958
DUPONT DE NEMOURS INC COM COMSTOCK 26614N102   69 1 SH   OTR 1 1 0 0
PAYPAL HOLDINGS INC - CDI Common / Ordinary Stock 70450Y103   1,506,018 21,146 SH   SOLE   16,873 0 4,273
EATON CORP PLC Common / Ordinary Stock G29183103   16,072,622 102,406 SH   SOLE   89,946 0 12,460
EATON CORPORATION PLC SHS COMSTOCK G29183103   31,390 200 SH   OTR 1 200 0 0
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   301,573 2,297 SH   SOLE   0 0 2,297
ISHARES MBS ETF Exchange Traded Fund 464288588   212,646,523 2,283,330 SH   SOLE   2,205,770 0 77,560
ELI LILLY & CO Common / Ordinary Stock 532457108   34,084,581 93,168 SH   SOLE   71,162 0 22,006
LILLY ELI & CO COM COMSTOCK 532457108   163,530 447 SH   OTR 1 447 0 0
DANAHER CORP Common / Ordinary Stock 235851102   29,671,567 111,791 SH   SOLE   92,398 0 19,393
DANAHER CORP COM COMSTOCK 235851102   5,308 20 SH   OTR 1 20 0 0
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   219,649 4,270 SH   SOLE   4,270 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   241,111,370 627,551 SH   SOLE   556,773 0 70,778
ISHARES TR CORE S&P 500 ETF ETF 464287200   65,114 169 SH   OTR 1 169 0 0
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   445,123 6,438 SH   SOLE   3,747 0 2,691
MOODY'S CORP Common / Ordinary Stock 615369105   1,959,256 7,032 SH   SOLE   5,252 0 1,780
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   288,349 18,067 SH   SOLE   7,695 0 10,372
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   7,948 498 SH   OTR 1 498 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   75,615 27,298 SH   SOLE   0 0 27,298
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   30,274,010 467,769 SH   SOLE   417,442 0 50,327
SPDR SSGA US LARGE CAP LOW V Exchange Traded Fund 78468R804   338,261 2,494 SH   SOLE   2,494 0 0
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   877,522 2,151 SH   SOLE   222 0 1,929
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   383,220 3,262 SH   SOLE   2,558 0 704
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   199,674,894 932,015 SH   SOLE   795,411 0 136,605
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   336,469,796 1,570,527 SH   OTR 1 1,545,535 0 24,993
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   954,972 3,067 SH   SOLE   1,140 0 1,927
AMBEV SA-ADR American Depository Receipts ADR 02319V103   52,015 19,123 SH   SOLE   17,488 0 1,635
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   18,642,529 181,013 SH   SOLE   150,168 0 30,845
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   58,807 571 SH   OTR 1 571 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   2,982,159 27,559 SH   SOLE   15,991 0 11,568
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   78,713 727 SH   OTR 1 727 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101   5,379,559 22,456 SH   SOLE   16,832 0 5,624
CATERPILLAR INS COM COMSTOCK 149123101   24,217 101 SH   OTR 1 101 0 0
ITERIS INC Common / Ordinary Stock 46564T107   1,086,606 349,391 SH   SOLE   0 0 349,391
QUALCOMM INC Common / Ordinary Stock 747525103   7,308,921 66,481 SH   SOLE   52,029 0 14,452
KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100   6,419,442 180,018 SH   SOLE   161,009 0 19,009
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   800,094 11,097 SH   SOLE   10,348 0 749
DONALDSON CO INC Common / Ordinary Stock 257651109   235,480 4,000 SH   SOLE   3,673 0 327
AMERISOURCEBERGEN CORP Common / Ordinary Stock 03073E105   317,335 1,915 SH   SOLE   1,879 0 36
AMERISOURCEBERGEN CORP COM COMSTOCK 03073E105   10,274 62 SH   OTR 1 62 0 0
FLEXSHARES GLOBAL UPSTREAM N Exchange Traded Fund 33939L407   359,193 8,263 SH   SOLE   0 0 8,263
COPART INC Common / Ordinary Stock 217204106   743,223 12,206 SH   SOLE   9,600 0 2,606
CVS HEALTH CORP Common / Ordinary Stock 126650100   5,332,705 57,224 SH   SOLE   43,857 0 13,367
CVS HEALTH CORP COM COMSTOCK 126650100   49,298 529 SH   OTR 1 529 0 0
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   275,525 3,418 SH   SOLE   2,398 0 1,020
SJW GROUP Common / Ordinary Stock 784305104   332,392 4,094 SH   SOLE   2,019 0 2,075
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   480,853,009 2,359,320 SH   SOLE   2,139,554 0 219,766
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   98,033 481 SH   OTR 1 481 0 0
VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107   261,057 23,082 SH   SOLE   17,369 0 5,713
LEIDOS HOLDINGS INC Common / Ordinary Stock 525327102   231,102 2,197 SH   SOLE   597 0 1,600
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   130,769,426 3,967,519 SH   SOLE   3,593,023 0 374,496
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509   5,471 166 SH   OTR 1 166 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108   11,424,466 55,172 SH   SOLE   36,065 0 19,107
UNION PAC CORP COM COMSTOCK 907818108   6,212 30 SH   OTR 1 30 0 0
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   9,735,277 41,020 SH   SOLE   36,999 0 4,021
AMAZON.COM INC Common / Ordinary Stock 023135106   56,295,204 670,181 SH   SOLE   549,649 0 120,532
AMAZON COM INC COM COMSTOCK 023135106   20,160 240 SH   OTR 1 240 0 0
KLA CORP Common / Ordinary Stock 482480100   1,190,661 3,158 SH   SOLE   2,765 0 393
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   660,189 4,878 SH   SOLE   3,649 0 1,229
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   268,514 6,728 SH   SOLE   6,428 0 300
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106   1,720,094 28,074 SH   SOLE   17,552 0 10,522
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   306 5 SH   OTR 1 5 0 0
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,182,985 8,904 SH   SOLE   8,787 0 117
SERVICENOW INC Common / Ordinary Stock 81762P102   10,763,621 27,722 SH   SOLE   24,399 0 3,323
SERVICENOW INC COM COMSTOCK 81762P102   0 0 SH   OTR 1 0 0 0
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   9,476,515 131,181 SH   SOLE   119,469 0 11,712
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   367,001 11,394 SH   SOLE   11,394 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   40,166 1,247 SH   OTR 1 1,247 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   12,700,884 130,426 SH   SOLE   113,588 0 16,838
APPLIED MATLS INC COM COMSTOCK 038222105   18,892 194 SH   OTR 1 194 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105   743,017 19,003 SH   SOLE   7,240 0 11,763
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   81,232,991 535,661 SH   SOLE   435,033 0 100,629
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   130,137,930 858,147 SH   OTR 1 843,014 0 15,132
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   52,346,489 2,057,645 SH   SOLE   1,944,039 0 113,606
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   103,135 16,449 SH   SOLE   15,160 0 1,289
BOEING CO/THE Common / Ordinary Stock 097023105   19,765,814 103,763 SH   SOLE   86,043 0 17,720
BOEING CO COM COMSTOCK 097023105   1,333 7 SH   OTR 1 7 0 0
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100   245,855 1,906 SH   SOLE   1,519 0 387
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   346,645 864 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   660,256 4,412 SH   SOLE   2,523 0 1,889
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   3,156,582 20,121 SH   SOLE   14,828 0 5,293
WASTE MGMT INC DEL COM COMSTOCK 94106L109   1,883 12 SH   OTR 1 12 0 0
RAYONIER INC Closed-end REIT 754907103   208,472 6,325 SH   SOLE   400 0 5,925
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   893,088 12,713 SH   SOLE   1,888 0 10,825
MICROCHIP TECHNOLOGY INC COM COMSTOCK 595017104   20,934 298 SH   OTR 1 298 0 0
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,719,105 59,486 SH   SOLE   49,974 0 9,512
ALTRIA GROUP INC COM COMSTOCK 02209S103   11,473 251 SH   OTR 1 251 0 0
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   309,271 4,308 SH   SOLE   4,308 0 0
DOW INC Common / Ordinary Stock 260557103   1,217,070 24,153 SH   SOLE   18,328 0 5,825
ICON PLC Common / Ordinary Stock G4705A100   558,469 2,875 SH   SOLE   1,717 0 1,158
CLOROX COMPANY Common / Ordinary Stock 189054109   808,581 5,762 SH   SOLE   4,757 0 1,005
CLOROX CO COM COMSTOCK 189054109   51,641 368 SH   OTR 1 368 0 0
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,454,859 28,443 SH   SOLE   3,716 0 24,727
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306   1,459,726 12,036 SH   SOLE   10,523 0 1,513
VANGUARD VALUE ETF Exchange Traded Fund 922908744   777,485,707 5,538,831 SH   SOLE   5,116,246 0 422,585
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   173,357 1,235 SH   OTR 1 1,235 0 0
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   65,101,829 1,284,820 SH   SOLE   1,169,534 0 115,286
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   26,787,224 808,793 SH   SOLE   701,315 0 107,478
BANK AMER CORP COM COMSTOCK 060505104   37,392 1,129 SH   OTR 1 1,129 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   9,962,413 138,463 SH   SOLE   98,826 0 39,637
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   1,158,998 6,050 SH   SOLE   5,563 0 487
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   12,363,809 420,824 SH   SOLE   409,206 0 11,618
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   47,035,898 1,600,950 SH   OTR 1 1,559,975 0 40,975
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   8,421,228 67,673 SH   SOLE   47,809 0 19,864
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   0 0 SH   OTR 1 0 0 0
EMPIRE STATE REALTY TRUST-A Closed-end REIT 292104106   670,590 99,494 SH   SOLE   99,494 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   261,826,689 2,689,816 SH   SOLE   2,567,703 0 122,113
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   258,122,315 2,661,329 SH   OTR 1 2,622,713 0 38,616
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   109,961,843 792,975 SH   SOLE   742,259 0 50,716
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   272,066,733 1,961,973 SH   OTR 1 1,931,507 0 30,466
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   2,445,903 18,937 SH   SOLE   16,870 0 2,067
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   1,155,348 9,580 SH   SOLE   6,418 0 3,162
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   375,563 2,464 SH   SOLE   1,732 0 732
PROLOGIS INC Closed-end REIT 74340W103   11,088,348 98,362 SH   SOLE   87,982 0 10,380
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   25,726,540 303,558 SH   SOLE   294,938 0 8,620
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   346,558,937 4,089,191 SH   OTR 1 4,014,094 0 75,097
US BANCORP Common / Ordinary Stock 902973304   3,058,020 70,122 SH   SOLE   64,274 0 5,848
US BANCORP DEL COM NEW COMSTOCK 902973304   10,815 248 SH   OTR 1 248 0 0
SHELL PLC-ADR American Depository Receipts ADR 780259305   816,094 14,330 SH   SOLE   11,048 0 3,282
NUVEEN QUAL MUNI INCOME FD Closed-end Fund 67066V101   128,608 10,899 SH   SOLE   0 0 10,899
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105   318,159 2,300 SH   SOLE   2,005 0 295
GARTNER INC Common / Ordinary Stock 366651107   245,382 730 SH   SOLE   316 0 414
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   143,809 12,783 SH   SOLE   0 0 12,783
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   1,781,224 21,005 SH   SOLE   19,739 0 1,266
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   371,540,184 3,527,057 SH   SOLE   3,254,179 0 272,878
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   999,576,041 9,489,045 SH   OTR 1 9,334,002 0 155,043
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   747,809 17,015 SH   SOLE   7,879 0 9,136
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   25,088,744 117,073 SH   SOLE   96,092 0 20,981
HONEYWELL INTL INC COM COMSTOCK 438516106   75,648 353 SH   OTR 1 353 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   575,018 8,419 SH   SOLE   7,783 0 636
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   3,825 56 SH   OTR 1 56 0 0
DT MIDSTREAM INC Common / Ordinary Stock 23345M107   216,509 3,918 SH   SOLE   3,396 0 522
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   80,924,021 2,367,584 SH   SOLE   2,210,181 0 157,403
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   10,235,186 22,421 SH   SOLE   17,946 0 4,475
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   56,150 123 SH   OTR 1 123 0 0
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   1,360,935 10,674 SH   SOLE   8,526 0 2,148
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   7,650 60 SH   OTR 1 60 0 0
SALESFORCE INC Common / Ordinary Stock 79466L302   2,042,151 15,402 SH   SOLE   12,966 0 2,436
SALESFORCE INC COM COMSTOCK 79466L302   1,458 11 SH   OTR 1 11 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   197,685,817 3,500,103 SH   SOLE   3,268,207 0 231,896
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   300,927,807 5,328,042 SH   OTR 1 5,238,521 0 89,521
AUTOZONE INC Common / Ordinary Stock 053332102   838,501 340 SH   SOLE   252 0 88
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   18,699,958 230,210 SH   SOLE   210,893 0 19,317
WASHINGTON TRUST BANCORP Common / Ordinary Stock 940610108   204,337 4,331 SH   SOLE   25 0 4,306
GENERAL ELECTRIC CO Common / Ordinary Stock 369604301   3,890,286 46,429 SH   SOLE   34,776 0 11,653
GENERAL ELEC CO COM NEW COMSTOCK 369604301   65,356 780 SH   OTR 1 780 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109   44,582,219 275,863 SH   SOLE   222,949 0 52,914
ABBVIE INC COM COMSTOCK 00287Y109   39,594 245 SH   OTR 1 245 0 0
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   15,575,020 642,799 SH   SOLE   586,280 0 56,519
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   1,950,952 20,987 SH   SOLE   16,914 0 4,073
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   19,610,168 497,720 SH   SOLE   416,608 0 81,112
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   60,558 1,537 SH   OTR 1 1,537 0 0
STRYKER CORP Common / Ordinary Stock 863667101   8,203,128 33,552 SH   SOLE   25,731 0 7,821
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   380,504 7,357 SH   SOLE   7,357 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   15,930 308 SH   OTR 1 308 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   25,217,115 505,657 SH   SOLE   476,505 0 29,152
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   22,666 455 SH   OTR 1 455 0 0
BANK OF HAWAII CORP Common / Ordinary Stock 062540109   205,379 2,648 SH   SOLE   1,072 0 1,576
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   942,791 11,374 SH   SOLE   9,983 0 1,391
GENERAL MILLS INC Common / Ordinary Stock 370334104   5,341,497 63,703 SH   SOLE   46,817 0 16,886
GENERAL MLS INC COM COMSTOCK 370334104   11,823 141 SH   OTR 1 141 0 0
WASTE CONNECTIONS INC Common / Ordinary Stock 94106B101   10,491,196 79,143 SH   SOLE   71,046 0 8,097
EOG RESOURCES INC Common / Ordinary Stock 26875P101   10,458,740 80,750 SH   SOLE   71,576 0 9,174
HUBBELL INC Common / Ordinary Stock 443510607   1,253,895 5,343 SH   SOLE   4,498 0 845
CITIGROUP INC Common / Ordinary Stock 172967424   854,078 18,883 SH   SOLE   13,850 0 5,033
GERON CORP Common / Ordinary Stock 374163103   140,965 58,250 SH   SOLE   0 0 58,250
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,212,323 13,277 SH   SOLE   9,042 0 4,235
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   17,897 196 SH   OTR 1 196 0 0
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   212,425 1,970 SH   SOLE   1,970 0 0
WW GRAINGER INC Common / Ordinary Stock 384802104   392,712 706 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   1,143,424 25,325 SH   SOLE   23,850 0 1,475
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   38,739 858 SH   OTR 1 858 0 0
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   502,000 3,125 SH   SOLE   1,180 0 1,945
BROOKFIELD RENEWABLE PARTNER Master Limited Partnership G16258108   224,563 8,862 SH   SOLE   6,462 0 2,400
ORACLE CORP Common / Ordinary Stock 68389X105   34,137,321 417,633 SH   SOLE   301,472 0 116,161
ORACLE CORP COM COMSTOCK 68389X105   32,696 400 SH   OTR 1 400 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607   186,414 2,139 SH   SOLE   997 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   33,230 381 SH   OTR 1 381 0 0
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109   1,060,141 13,849 SH   SOLE   12,396 0 1,453
QUEST DIAGNOSTICS INC Common / Ordinary Stock 74834L100   201,808 1,290 SH   SOLE   985 0 305
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   7,086,781 42,893 SH   SOLE   31,141 0 11,752
TEXAS INSTRS INC COM COMSTOCK 882508104   30,235 183 SH   OTR 1 183 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   7,318,869 193,110 SH   SOLE   155,148 0 37,962
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   4,955,261 62,892 SH   SOLE   41,245 0 21,647
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   21,746 276 SH   OTR 1 276 0 0
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   982,818 11,939 SH   SOLE   11,939 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   276,048 5,356 SH   SOLE   0 0 5,356
LABORATORY CRP OF AMER HLDGS Common / Ordinary Stock 50540R409   701,730 2,980 SH   SOLE   1,910 0 1,070
ALLSTATE CORP Common / Ordinary Stock 020002101   3,046,932 22,470 SH   SOLE   13,439 0 9,031
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   792,893 7,866 SH   SOLE   6,546 0 1,320
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,218 22 SH   OTR 1 22 0 0
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,507,734 6,884 SH   SOLE   5,926 0 958
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   11,412,942 24,331 SH   SOLE   21,755 0 2,576
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   6,566,314 172,480 SH   SOLE   159,091 0 13,389
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   33,527,411 880,678 SH   OTR 1 865,340 0 15,338
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   1,576,347 5,417 SH   SOLE   3,440 0 1,977
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   2,437,756 16,804 SH   SOLE   15,821 0 983
ISHARES TR S&P 500 VALUE ETF ETF 464287408   32,641 225 SH   OTR 1 225 0 0
WALMART INC Common / Ordinary Stock 931142103   21,099,628 148,809 SH   SOLE   121,282 0 27,527
WALMART INC COM COMSTOCK 931142103   65,082 459 SH   OTR 1 459 0 0
SEALED AIR CORP Common / Ordinary Stock 81211K100   285,413 5,722 SH   SOLE   4,959 0 763
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   1,142,844 6,799 SH   SOLE   3,853 0 2,946
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   250,118 2,031 SH   SOLE   148 0 1,883
EXPONENT INC Common / Ordinary Stock 30214U102   388,036 3,916 SH   SOLE   0 0 3,916
CINTAS CORP Common / Ordinary Stock 172908105   204,584 453 SH   SOLE   430 0 23
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   279,797 42,848 SH   SOLE   16,862 0 25,986
TE CONNECTIVITY LTD REG SHS Common / Ordinary Stock H84989104   365,523 3,184 SH   SOLE   2,036 0 1,148
XCEL ENERGY INC Common / Ordinary Stock 98389B100   1,092,875 15,588 SH   SOLE   11,107 0 4,481
XCEL ENERGY INC COM COMSTOCK 98389B100   61,837 882 SH   OTR 1 882 0 0
SOUTHSTATE CORP Common / Ordinary Stock 840441109   472,363 6,186 SH   SOLE   0 0 6,186
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   8,350,269 49,903 SH   SOLE   46,070 0 3,833
PAYCHEX INC Common / Ordinary Stock 704326107   1,074,592 9,299 SH   SOLE   7,269 0 2,030
PAYCHEX INC COM COMSTOCK 704326107   9,129 79 SH   OTR 1 79 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   112,009,764 1,324,149 SH   SOLE   1,284,576 0 39,573
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   689,565 8,877 SH   SOLE   8,154 0 723
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   4,040,728 26,610 SH   SOLE   22,353 0 4,257
VANGUARD SPECIALIZED FUNDS DIVID ETF 921908844   0 0 SH   OTR 1 0 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   5,558,060 37,618 SH   SOLE   20,771 0 16,847
WHITESTONE REIT Closed-end REIT 966084204   230,541 23,915 SH   SOLE   0 0 23,915
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   476,340 19,798 SH   SOLE   17,109 0 2,689
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   375,166 3,440 SH   SOLE   2,617 0 823
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108   545 5 SH   OTR 1 5 0 0
BROOKFIELD CORP Common / Ordinary Stock 11271J107   798,549 25,383 SH   SOLE   23,211 0 2,172
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   25,885,688 313,842 SH   SOLE   277,994 0 35,848
WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102   1,324,175 26,638 SH   SOLE   22 0 26,616
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   402,569,457 5,968,413 SH   SOLE   5,245,651 0 722,762
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   33,185 492 SH   OTR 1 492 0 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   3,091,223 17,782 SH   SOLE   9,551 0 8,231
RESTAURANT BRANDS INTERN Common / Ordinary Stock 76131D103   222,853 3,446 SH   SOLE   1,857 0 1,589
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   48,277,229 103 SH   SOLE   8 0 95
BLACKROCK MUNIYIELD NY QUALI Closed-end Fund 09255E102   104,086 10,621 SH   SOLE   0 0 10,621
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   111,738,860 1,071,630 SH   SOLE   900,606 0 171,024
ISHARES TR SHORT-TERM NATL MUN ETF 464288158   15,640 150 SH   OTR 1 150 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   468,344,540 10,028,791 SH   SOLE   9,283,999 0 744,792
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,132,764,877 24,256,207 SH   OTR 1 23,861,857 0 394,350
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   81,626,949 2,593,802 SH   SOLE   2,328,080 0 265,722
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   21,557 685 SH   OTR 1 685 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   272,534,418 2,582,775 SH   SOLE   2,306,167 0 276,608
ISHARES TR NATL MUN BD ETF FD ETF 464288414   674,273 6,390 SH   OTR 1 6,390 0 0
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621   210,150 4,203 SH   SOLE   3,713 0 490
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   2,700 54 SH   OTR 1 54 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   19,868,604 168,378 SH   SOLE   141,041 0 27,337
CONOCOPHILLIPS COM COMSTOCK 20825C104   109,622 929 SH   OTR 1 929 0 0
TORONTO-DOMINION BANK Common / Ordinary Stock 891160509   375,025 5,791 SH   SOLE   5,588 0 203
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101   27,696,485 274,440 SH   SOLE   225,601 0 48,839
RAYTHEON TECHNOLOGIES CORP COMSTOCK 75513E101   63,479 629 SH   OTR 1 629 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   2,592,240 18,516 SH   SOLE   15,526 0 2,990
T-MOBILE US INC COM COMSTOCK 872590104   0 0 SH   OTR 1 0 0 0
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   174,700,453 5,393,654 SH   SOLE   5,031,204 0 362,450
SYNOPSYS INC Common / Ordinary Stock 871607107   15,185,432 47,560 SH   SOLE   42,836 0 4,724
ECOLAB INC Common / Ordinary Stock 278865100   808,877 5,557 SH   SOLE   3,420 0 2,137
ECOLAB INC COM COMSTOCK 278865100   11,208 77 SH   OTR 1 77 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107   2,808,770 39,333 SH   SOLE   29,462 0 9,871
SOUTHERN CO COM COMSTOCK 842587107   14,996 210 SH   OTR 1 210 0 0
SYSCO CORP Common / Ordinary Stock 871829107   3,346,369 43,772 SH   SOLE   36,487 0 7,285
SYSCO CORP COM COMSTOCK 871829107   11,468 150 SH   OTR 1 150 0 0
ADOBE INC Common / Ordinary Stock 00724F101   24,617,170 73,150 SH   SOLE   59,851 0 13,299
ADOBE SYS INC COM COMSTOCK 00724F101   12,115 36 SH   OTR 1 36 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   114,157,033 532,151 SH   SOLE   492,186 0 39,965
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   216,780,914 1,010,539 SH   OTR 1 994,639 0 15,900
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   6,131,594 186,484 SH   SOLE   163,669 0 22,815
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   29,182,348 887,541 SH   OTR 1 874,372 0 13,169
INTEL CORP Common / Ordinary Stock 458140100   6,447,123 243,932 SH   SOLE   188,898 0 55,034
INTEL CORP COM COMSTOCK 458140100   24,659 933 SH   OTR 1 933 0 0
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100   468,953 14,293 SH   SOLE   8,966 0 5,327
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   8,471,548 45,184 SH   SOLE   28,954 0 16,230
TRAVELERS COS INC COM COMSTOCK 89417E109   1,875 10 SH   OTR 1 10 0 0
NUVEEN ESG INTERNATIONAL DEV Exchange Traded Fund 67092P805   71,981,690 2,789,988 SH   SOLE   2,625,504 0 164,484
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704   1,381,127 14,063 SH   SOLE   12,533 0 1,530
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   524,697 3,011 SH   SOLE   2,296 0 715
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   356,042 8,789 SH   SOLE   7,085 0 1,704
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   42,292 1,044 SH   OTR 1 1,044 0 0
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   275,231 4,832 SH   SOLE   0 0 4,832
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108   1,580,328 42,300 SH   SOLE   26,315 0 15,985
WALGREENS BOOTS ALLIANCE INC COM COMSTOCK 931427108   10,125 271 SH   OTR 1 271 0 0
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   238,036,854 4,809,797 SH   SOLE   4,227,394 0 582,403
BUNGE LTD Common / Ordinary Stock G16962105   5,617,251 56,302 SH   SOLE   56,302 0 0
VMWARE INC-CLASS A Common / Ordinary Stock 928563402   253,990 2,069 SH   SOLE   1,470 0 599
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   1,439,617 17,171 SH   SOLE   12,460 0 4,711
EVERSOURCE ENERGY COM COMSTOCK 30040W108   27,751 331 SH   OTR 1 331 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   32,654,681 368,023 SH   SOLE   274,934 0 93,089
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   125,997 1,420 SH   OTR 1 1,420 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   927,549 12,452 SH   SOLE   9,661 0 2,791
AMGEN INC Common / Ordinary Stock 031162100   24,203,064 92,153 SH   SOLE   79,436 0 12,717
AMGEN INC COM COMSTOCK 031162100   46,750 178 SH   OTR 1 178 0 0
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   1,085,169 13,117 SH   SOLE   10,574 0 2,543
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   3,210,016 25,529 SH   SOLE   18,855 0 6,674
PPG INDS INC COM COMSTOCK 693506107   0 0 SH   OTR 1 0 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   988,622 2,288 SH   SOLE   1,990 0 298
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   319,774,849 3,825,058 SH   SOLE   3,509,585 0 315,473
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   656,609,321 7,854,178 SH   OTR 1 7,729,404 0 124,774
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   13,808,911 98,012 SH   SOLE   56,172 0 41,840
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   101,300 719 SH   OTR 1 719 0 0
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   233,746 3,658 SH   SOLE   2,104 0 1,554
3M CO Common / Ordinary Stock 88579Y101   8,158,278 68,031 SH   SOLE   51,663 0 16,368
3M CO COM COMSTOCK 88579Y101   13,911 116 SH   OTR 1 116 0 0
INGREDION INC Common / Ordinary Stock 457187102   304,269 3,107 SH   SOLE   2,547 0 560
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   2,343,176 24,678 SH   SOLE   17,592 0 7,086
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   28,580 301 SH   OTR 1 301 0 0
YUM! BRANDS INC Common / Ordinary Stock 988498101   1,242,760 9,703 SH   SOLE   7,087 0 2,616
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   263,548 2,892 SH   SOLE   1,444 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   11,665 128 SH   OTR 1 128 0 0
HP INC Common / Ordinary Stock 40434L105   621,288 23,122 SH   SOLE   10,882 0 12,240
HP INC COM COMSTOCK 40434L105   13,381 498 SH   OTR 1 498 0 0
SPDR DJIA TRUST Exchange Traded Fund 78467X109   956,550 2,887 SH   SOLE   1,935 0 952
NOVOCURE LTD Common / Ordinary Stock G6674U108   215,282 2,935 SH   SOLE   0 0 2,935
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209   86,051 13,038 SH   SOLE   0 0 13,038
CROWN CASTLE INC Closed-end REIT 22822V101   914,892 6,745 SH   SOLE   5,590 0 1,155
LOWE'S COS INC Common / Ordinary Stock 548661107   17,500,644 87,837 SH   SOLE   65,796 0 22,041
LOWES COS INC COM COMSTOCK 548661107   106,593 535 SH   OTR 1 535 0 0
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   658,133 3,120 SH   SOLE   3,120 0 0
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204   227,321 6,469 SH   SOLE   4,337 0 2,132
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   652,537 3,461 SH   SOLE   3,259 0 202
PHILLIPS 66 Common / Ordinary Stock 718546104   1,154,247 11,090 SH   SOLE   8,152 0 2,938
PHILLIPS 66 COM COMSTOCK 718546104   0 0 SH   OTR 1 0 0 0
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   11,585,185 4,942 SH   SOLE   0 0 4,942
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   2,316,113 69,179 SH   SOLE   59,863 0 9,316
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   4,932,522 10,139 SH   SOLE   6,997 0 3,142
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   2,432 5 SH   OTR 1 5 0 0
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104   383,317 5,899 SH   SOLE   5,899 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,496,516 32,876 SH   SOLE   29,867 0 3,009
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   8,694 191 SH   OTR 1 191 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   9,149,465 29,681 SH   SOLE   19,588 0 10,093
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   26,819 87 SH   OTR 1 87 0 0
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106   61,772 13,115 SH   SOLE   12,194 0 921
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   51,677,535 468,518 SH   SOLE   332,884 0 135,634
EXXON MOBIL CORP COM COMSTOCK 30231G102   210,232 1,906 SH   OTR 1 1,906 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   38,341,385 173,742 SH   SOLE   165,871 0 7,871
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   480,423 2,267 SH   SOLE   351 0 1,916
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   10,443,046 225,698 SH   SOLE   202,257 0 23,441
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   46,233,914 641,514 SH   SOLE   628,421 0 13,093
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   17,681,579 55,357 SH   SOLE   49,930 0 5,427
METLIFE INC Common / Ordinary Stock 59156R108   15,753,791 217,684 SH   SOLE   192,524 0 25,160
BROADCOM INC Common / Ordinary Stock 11135F101   22,819,214 40,812 SH   SOLE   35,391 0 5,421
BROADCOM INC COM COMSTOCK 11135F101   10,623 19 SH   OTR 1 19 0 0
FIRST REPUBLIC BANK/CA Common / Ordinary Stock 33616C100   204,288 1,676 SH   SOLE   1,009 0 667
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   47,624,035 639,163 SH   SOLE   615,867 0 23,296
VANGUARD BD INDEX FDS VANGUARD ETF 921937819   37,755 508 SH   OTR 1 508 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   101,998,669 642,309 SH   SOLE   585,573 0 56,736
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   17,150 108 SH   OTR 1 108 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   68,107,983 128,462 SH   SOLE   103,396 0 25,066
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   66,803 126 SH   OTR 1 126 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   136,297,287 356,398 SH   SOLE   285,925 0 70,473
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   168,269 440 SH   OTR 1 440 0 0
HERSHEY CO/THE Common / Ordinary Stock 427866108   10,409,766 44,953 SH   SOLE   40,995 0 3,958
WATERS CORP Common / Ordinary Stock 941848103   384,032 1,121 SH   SOLE   352 0 769
AON PLC-CLASS A Common / Ordinary Stock G0403H108   850,597 2,834 SH   SOLE   2,228 0 606
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   88,946,957 1,008,126 SH   SOLE   824,832 0 183,294
ALPHABET INC CL A COMSTOCK 02079K305   137,639 1,560 SH   OTR 1 1,560 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   2,623,589 6,994 SH   SOLE   4,809 0 2,185
MICROSOFT CORP Common / Ordinary Stock 594918104   189,575,791 790,492 SH   SOLE   644,936 0 145,556
MICROSOFT CORP COM COMSTOCK 594918104   302,237 1,260 SH   OTR 1 1,260 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   755,138,662 3,543,422 SH   SOLE   3,268,255 0 275,167
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   339,910 1,595 SH   OTR 1 1,595 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   3,529,725 36,745 SH   SOLE   23,859 0 12,886
EMERSON ELEC CO COM COMSTOCK 291011104   29,586 308 SH   OTR 1 308 0 0
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   450,934 325 SH   SOLE   159 0 166
CANADIAN PACIFIC RAILWAY LTD Common / Ordinary Stock 13645T100   626,780 8,403 SH   SOLE   1,483 0 6,920
LAM RESEARCH CORP Common / Ordinary Stock 512807108   2,539,453 6,042 SH   SOLE   4,636 0 1,406
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   2,261,227 14,317 SH   SOLE   10,352 0 3,965
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   19,802,065 80,359 SH   SOLE   66,654 0 13,705
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   26,613 108 SH   OTR 1 108 0 0
PEPSICO INC Common / Ordinary Stock 713448108   48,449,399 268,180 SH   SOLE   218,761 0 49,419
PEPSICO INC COM COMSTOCK 713448108   30,893 171 SH   OTR 1 171 0 0
ZOETIS INC Common / Ordinary Stock 98978V103   21,814,700 148,855 SH   SOLE   129,551 0 19,304
ZOETIS INC COM COMSTOCK 98978V103   1,466 10 SH   OTR 1 10 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100   24,628,513 116,249 SH   SOLE   102,492 0 13,757
AMERICAN TOWER CORP NEW COM COMSTOCK 03027X100   0 0 SH   OTR 1 0 0 0
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   700,591 22,607 SH   SOLE   12,986 0 9,621
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   43,389,438 391,072 SH   SOLE   317,229 0 73,843
MERCK & CO INC NEW COM COMSTOCK 58933Y105   61,466 554 SH   OTR 1 554 0 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   845,037 2,492 SH   SOLE   1,862 0 630
S&P GLOBAL INC Common / Ordinary Stock 78409V104   21,468,314 64,096 SH   SOLE   45,431 0 18,665
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   478,412,767 7,363,595 SH   SOLE   7,048,911 0 314,684
ISHARES TR RUSSELL 200 VALUE NDEX FD ETF 464289420   13,254 204 SH   OTR 1 204 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   9,019,205 189,320 SH   SOLE   146,893 0 42,427
CISCO SYS INC COM COMSTOCK 17275R102   68,602 1,440 SH   OTR 1 1,440 0 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103   289,652 49,598 SH   SOLE   645 0 48,953
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   108,514,757 448,612 SH   SOLE   426,116 0 22,496
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   121,225 501 SH   OTR 1 364 0 137
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   294,470 3,920 SH   SOLE   3,920 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,202 16 SH   OTR 1 16 0 0
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   667,438 7,742 SH   SOLE   5,536 0 2,206
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   3,535 41 SH   OTR 1 41 0 0
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   37,677,303 573,126 SH   SOLE   534,207 0 38,919
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   284,006,069 4,320,141 SH   OTR 1 4,249,063 0 71,078
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   272,314,260 2,013,563 SH   SOLE   1,791,749 0 221,814
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   37,597 278 SH   OTR 1 278 0 0
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   21,840,724 42,577 SH   SOLE   37,246 0 5,331
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   2,338,132 38,130 SH   SOLE   21,048 0 17,082
DOMINION ENERGY INC COM COMSTOCK 25746U109   6,132 100 SH   OTR 1 100 0 0
WEBSTER FINANCIAL CORP Common / Ordinary Stock 947890109   217,007 4,584 SH   SOLE   138 0 4,446
OMNICOM GROUP Common / Ordinary Stock 681919106   351,648 4,311 SH   SOLE   2,915 0 1,396
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   1,560,856 5,405 SH   SOLE   3,777 0 1,628
AVERY DENNISON CORP Common / Ordinary Stock 053611109   453,586 2,506 SH   SOLE   1,659 0 847
INVESCO WILDERHILL CLEAN ENE Exchange Traded Fund 46137V134   222,046 5,793 SH   SOLE   0 0 5,793
ARROW ELECTRONICS INC Common / Ordinary Stock 042735100   252,432 2,414 SH   SOLE   2,014 0 400
KIRBY CORP Common / Ordinary Stock 497266106   597,361 9,283 SH   SOLE   0 0 9,283
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   26,698,709 76,780 SH   SOLE   62,809 0 13,971
MASTERCARD INC CL A COMSTOCK 57636Q104   9,736 28 SH   OTR 1 28 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   16,406,040 162,099 SH   SOLE   144,618 0 17,481
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   23,784 235 SH   OTR 1 235 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   4,273,184 49,775 SH   SOLE   41,455 0 8,320
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   13,254,864 158,551 SH   SOLE   108,891 0 49,660
NEXTERA ENERGY INC COM COMSTOCK 65339F101   19,479 233 SH   OTR 1 233 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   10,961,207 139,972 SH   SOLE   121,382 0 18,590
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   625,713 9,222 SH   SOLE   5,762 0 3,460
FIDELITY NATL INFORMATION SVCS INC COMSTOCK 31620M106   16,488 243 SH   OTR 1 243 0 0
MODERNA INC Common / Ordinary Stock 60770K107   955,758 5,321 SH   SOLE   1,182 0 4,139
NUVEEN AMT-FR QLTY MUNI INC Closed-end Fund 670657105   181,283 15,944 SH   SOLE   8,158 0 7,786
JM SMUCKER CO/THE Common / Ordinary Stock 832696405   382,206 2,412 SH   SOLE   1,420 0 992
AMETEK INC Common / Ordinary Stock 031100100   11,910,711 85,247 SH   SOLE   76,698 0 8,549
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   51,800,632 454,551 SH   SOLE   416,182 0 38,369
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   9,573 84 SH   OTR 1 84 0 0
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   1,015,230 7,569 SH   SOLE   5,834 0 1,735
ADAPTIVE BIOTECHNOLOGIES Common / Ordinary Stock 00650F109   175,529 22,975 SH   SOLE   0 0 22,975
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   1,514,491 8,879 SH   SOLE   8,879 0 0
ISHARES TR S&P 100 ETF ETF 464287101   17,057 100 SH   OTR 1 100 0 0
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   334,013 4,484 SH   SOLE   0 0 4,484
FIRST MERCHANTS CORP Common / Ordinary Stock 320817109   517,040 12,577 SH   SOLE   12,577 0 0
NEW JERSEY RESOURCES CORP Common / Ordinary Stock 646025106   273,108 5,504 SH   SOLE   1,047 0 4,457