0000930413-23-001252.txt : 20230419
0000930413-23-001252.hdr.sgml : 20230419
20230419075457
ACCESSION NUMBER: 0000930413-23-001252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230419
DATE AS OF CHANGE: 20230419
EFFECTIVENESS DATE: 20230419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA, FSB
CENTRAL INDEX KEY: 0001711615
IRS NUMBER: 593531592
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18117
FILM NUMBER: 23828471
BUSINESS ADDRESS:
STREET 1: 501 RIVERSIDE AVENUE
CITY: JACKSONVILLE
STATE: FL
ZIP: 32202-4934
BUSINESS PHONE: 314-244-5333
MAIL ADDRESS:
STREET 1: 211 NORTH BROADWAY, SUITE 1000
CITY: ST. LOUIS
STATE: MO
ZIP: 63102-2733
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001711615
XXXXXXXX
03-31-2023
03-31-2023
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
04-18-2023
1
781
26955353409
1
(Maps to TC Services)
INFORMATION TABLE
2
infotable.xml
ITERIS INC
Common / Ordinary Stock
46564T107
1169644
249391
SH
SOLE
0
0
249391
ONEOK INC
Common / Ordinary Stock
682680103
341146
5369
SH
SOLE
1977
0
3392
ISHARES U.S. HEALTHCARE ETF
Exchange Traded Fund
464287762
294905
1080
SH
SOLE
4
0
1076
ACCENTURE PLC-CL A
Common / Ordinary Stock
G1151C101
16987117
59435
SH
SOLE
24534
0
34901
ACCENTURE PLC IRELAND CLASS SHS
COMSTOCK
G1151C101
18006
63
SH
OTR
1
63
0
0
SCHWAB US MID CAP ETF
Exchange Traded Fund
808524508
202600
2986
SH
SOLE
1916
0
1070
ASML HOLDING NV-NY REG SHS
Depository Receipts
N07059210
10526499
15464
SH
SOLE
13430
0
2034
TRACTOR SUPPLY COMPANY
Common / Ordinary Stock
892356106
13746549
58486
SH
SOLE
52129
0
6357
CHURCH & DWIGHT CO INC
Common / Ordinary Stock
171340102
260102
2942
SH
SOLE
2057
0
885
PHILLIPS 66
Common / Ordinary Stock
718546104
1043200
10290
SH
SOLE
7298
0
2992
CUMMINS INC
Common / Ordinary Stock
231021106
632315
2647
SH
SOLE
2192
0
455
BUNGE LTD
Common / Ordinary Stock
G16962105
2457730
25730
SH
SOLE
25730
0
0
SPDR PORTFOLIO EMERGING MARK
Exchange Traded Fund
78463X509
144433655
4231868
SH
SOLE
3815922
0
415946
SPDR INDEX SHS FDS S&P EMERGING MKTS
ETF
78463X509
5666
166
SH
OTR
1
166
0
0
COLGATE-PALMOLIVE CO
Common / Ordinary Stock
194162103
4481345
59632
SH
SOLE
41863
0
17769
COLGATE PALMOLIVE CO COM
COMSTOCK
194162103
20741
276
SH
OTR
1
276
0
0
AXON ENTERPRISE INC
Common / Ordinary Stock
05464C101
278814
1240
SH
SOLE
635
0
605
ISHARES S&P MID-CAP 400 GROW
Exchange Traded Fund
464287606
704016
9845
SH
SOLE
9209
0
636
ISHARES TR S&P MIDCAP 400 GROWTH
ETF
464287606
1216
17
SH
OTR
1
17
0
0
DTE ENERGY COMPANY
Common / Ordinary Stock
233331107
440570
4022
SH
SOLE
2839
0
1183
DTE ENERGY CO COM
COMSTOCK
233331107
548
5
SH
OTR
1
5
0
0
ULTA BEAUTY INC
Common / Ordinary Stock
90384S303
16234774
29752
SH
SOLE
26447
0
3305
AMERISOURCEBERGEN CORP
Common / Ordinary Stock
03073E105
277791
1735
SH
SOLE
1715
0
20
AMERISOURCEBERGEN CORP COM
COMSTOCK
03073E105
9927
62
SH
OTR
1
62
0
0
INOVIO PHARMACEUTICALS INC
Common / Ordinary Stock
45773H201
11765
14348
SH
SOLE
14348
0
0
TRANE TECHNOLOGIES PLC
Common / Ordinary Stock
G8994E103
1197526
6509
SH
SOLE
3581
0
2928
GENUINE PARTS CO
Common / Ordinary Stock
372460105
418777
2503
SH
SOLE
1998
0
505
DIMENSIONAL US MARKETWIDE VA
Exchange Traded Fund
25434V724
2316113
69179
SH
SOLE
59863
0
9316
ALPHABET INC-CL A
Common / Ordinary Stock
02079K305
107652135
1037811
SH
SOLE
860162
0
177649
ALPHABET INC CL A
COMSTOCK
02079K305
161819
1560
SH
OTR
1
1560
0
0
NUVEEN MUNI VALUE FD
Closed-end Fund
670928100
177856
20188
SH
SOLE
0
0
20188
SKYWORKS SOLUTIONS INC
Common / Ordinary Stock
83088M102
330580
2802
SH
SOLE
1354
0
1448
SKYWORKS SOLUTIONS INC COM
COMSTOCK
83088M102
15101
128
SH
OTR
1
128
0
0
ENTERPRISE PRODUCTS PARTNERS
Master Limited Partnership
293792107
625718
24159
SH
SOLE
9280
0
14879
ENTERPRISE PRODS PARTNERS L P COM
COMSTOCK
293792107
0
0
SH
OTR
1
0
0
0
ENERGY TRANSFER LP
Master Limited Partnership
29273V100
148692
11924
SH
SOLE
1268
0
10656
ENERGY TRANSFER L P COM UNIT LTD
COMSTOCK
29273V100
4689
376
SH
OTR
1
376
0
0
GOLDMAN SACHS GROUP INC
Common / Ordinary Stock
38141G104
1830508
5596
SH
SOLE
3619
0
1977
POOL CORP
Common / Ordinary Stock
73278L105
245872
718
SH
SOLE
66
0
652
BIOGEN IDEC INC
Common / Ordinary Stock
09062X103
1029823
3704
SH
SOLE
2663
0
1041
SHELL PLC-ADR
American Depository Receipts ADR
780259305
797102
13853
SH
SOLE
10559
0
3294
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
547710
11155
SH
SOLE
7593
0
3562
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
9028092
40552
SH
SOLE
35256
0
5296
AUTOMATIC DATA PROCESSING INC COM
COMSTOCK
053015103
45417
204
SH
OTR
1
204
0
0
INTUITIVE SURGICAL INC
Common / Ordinary Stock
46120E602
657580
2574
SH
SOLE
1842
0
732
CROWN CASTLE INC
Closed-end REIT
22822V101
691953
5170
SH
SOLE
4081
0
1089
ISHARES RUSSELL 2000 VALUE E
Exchange Traded Fund
464287630
105266300
768255
SH
SOLE
719198
0
49057
ISHARES TR RUSSELL 2000 VALUE ETF
ETF
464287630
267745810
1954064
SH
OTR
1
1922788
0
31276
VANGUARD COMMUNICATION SERVI
Exchange Traded Fund
92204A884
904445
9356
SH
SOLE
8546
0
810
YUM! BRANDS INC
Common / Ordinary Stock
988498101
1169436
8854
SH
SOLE
6359
0
2495
BROOKFIELD INFRASTRUCTURE PA
Master Limited Partnership
G16252101
718187
21267
SH
SOLE
11646
0
9621
NUVEEN ESG INTERNATIONAL DEV
Exchange Traded Fund
67092P805
74095075
2634960
SH
SOLE
2455602
0
179358
INVESCO S&P 500 EQUAL WEIGHT
Exchange Traded Fund
46137V357
1628855
11263
SH
SOLE
7781
0
3482
INVESCO EXCHANGE-TRADED FD
ETF
46137V357
10413
72
SH
OTR
1
72
0
0
SPDR PORTFOLIO TIPS ETF
Exchange Traded Fund
78464A656
9465423
354909
SH
SOLE
339890
0
15019
ISHARES S&P SMALL-CAP 600 GR
Exchange Traded Fund
464287887
765732
6965
SH
SOLE
3245
0
3720
ISHARES TR S&P SMALL-CAP 600 GROWTH
ETF
464287887
20889
190
SH
OTR
1
190
0
0
T ROWE PRICE GROUP INC
Common / Ordinary Stock
74144T108
406214
3598
SH
SOLE
2875
0
723
PRICE T ROWE GROUP INC COM
COMSTOCK
74144T108
564
5
SH
OTR
1
5
0
0
INDUSTRIAL SELECT SECT SPDR
Exchange Traded Fund
81369Y704
1502219
14847
SH
SOLE
13388
0
1459
COPART INC
Common / Ordinary Stock
217204106
623416
8289
SH
SOLE
6576
0
1713
PERKINELMER INC
Common / Ordinary Stock
714046109
376460
2825
SH
SOLE
805
0
2020
PERKINELMER INC COM
COMSTOCK
714046109
666
5
SH
OTR
1
5
0
0
APPLE INC
Common / Ordinary Stock
037833100
317443878
1925069
SH
SOLE
1371077
0
553992
APPLE INC COM
COMSTOCK
037833100
611543
3709
SH
OTR
1
3689
0
20
PROLOGIS INC
Closed-end REIT
74340W103
17173592
137642
SH
SOLE
122277
0
15365
SCHWAB INTL EQUITY ETF
Exchange Traded Fund
808524805
389934
11205
SH
SOLE
11205
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
43396
1247
SH
OTR
1
1247
0
0
CME GROUP INC
Common / Ordinary Stock
12572Q105
782359
4085
SH
SOLE
3863
0
222
CME GROUP INC COM
COMSTOCK
12572Q105
766
4
SH
OTR
1
4
0
0
NUVEEN CA QUAL MUNI INC FD
Closed-end Fund
67066Y105
146048
13265
SH
SOLE
13265
0
0
RESTAURANT BRANDS INTERN
Common / Ordinary Stock
76131D103
200681
2989
SH
SOLE
1394
0
1595
ISHARES USTECHNOLOGY ETF
Exchange Traded Fund
464287721
416160
4484
SH
SOLE
0
0
4484
TRANSDIGM GROUP INC
Common / Ordinary Stock
893641100
225537
306
SH
SOLE
38
0
268
ISHA CURR HEDGED MSCI EAFE
Exchange Traded Fund
46434V803
12804391
434489
SH
SOLE
429394
0
5095
HENRY SCHEIN INC
Common / Ordinary Stock
806407102
375084
4600
SH
SOLE
4387
0
213
DIMENSIONAL US TARGET VALUE
Exchange Traded Fund
25434V609
717918
16133
SH
SOLE
6997
0
9136
BANCO BRADESCO-ADR
American Depository Receipts ADR
059460303
37005
14124
SH
SOLE
13042
0
1082
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
128476187
720158
SH
SOLE
615513
0
104646
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
43886
246
SH
OTR
1
246
0
0
SPROTT PHYSICAL GOLD TRUST
Closed-end Fund
85207H104
1884960
121925
SH
SOLE
0
0
121925
SCHWAB US LARGE-CAP ETF
Exchange Traded Fund
808524201
1309714
27077
SH
SOLE
26507
0
570
SCHWAB STRATEGIC TR US LARGE-CAP ETF
ETF
808524201
41501
858
SH
OTR
1
858
0
0
ROYAL BANK OF CANADA
Common / Ordinary Stock
780087102
1209852
12658
SH
SOLE
658
0
12000
MODERNA INC
Common / Ordinary Stock
60770K107
752235
4898
SH
SOLE
759
0
4139
ISHARES RUSSELL 1000 VALUE E
Exchange Traded Fund
464287598
79256811
520536
SH
SOLE
423496
0
97041
ISHARES TR RUSSELL 1000 VALUE ETF
ETF
464287598
127315905
836174
SH
OTR
1
822888
0
13286
PALO ALTO NETWORKS INC
Common / Ordinary Stock
697435105
13287704
66525
SH
SOLE
59183
0
7342
CANADIAN PACIFIC RAILWAY LTD
Common / Ordinary Stock
13645T100
639294
8309
SH
SOLE
1376
0
6933
MARRIOTT INTERNATIONAL -CL A
Common / Ordinary Stock
571903202
1190673
7171
SH
SOLE
6318
0
853
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
10463653
276013
SH
SOLE
187963
0
88050
COMCAST CORP NEW CL A
COMSTOCK
20030N101
20130
531
SH
OTR
1
531
0
0
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
15615335
160569
SH
SOLE
142881
0
17688
PHILIP MORRIS INTL INC COM
COMSTOCK
718172109
22854
235
SH
OTR
1
235
0
0
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
154951462
817427
SH
SOLE
703225
0
114202
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908751
56489
298
SH
OTR
1
298
0
0
ISHARES MSCI EAFE VALUE ETF
Exchange Traded Fund
464288877
63726296
1313132
SH
SOLE
1247365
0
65767
GXO LOGISTICS INC
Common / Ordinary Stock
36262G101
277782
5505
SH
SOLE
4101
0
1404
AT&T INC
Common / Ordinary Stock
00206R102
28124770
1461027
SH
SOLE
1214857
0
246170
AT&T INC COM
COMSTOCK
00206R102
14880
773
SH
OTR
1
773
0
0
S&P GLOBAL INC
Common / Ordinary Stock
78409V104
24063567
69796
SH
SOLE
50535
0
19261
ARROW ELECTRONICS INC
Common / Ordinary Stock
042735100
286577
2295
SH
SOLE
2026
0
269
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
1332267
18563
SH
SOLE
14311
0
4252
DUPONT DE NEMOURS INC COM
COMSTOCK
26614N102
72
1
SH
OTR
1
1
0
0
HP INC
Common / Ordinary Stock
40434L105
573176
19529
SH
SOLE
9703
0
9826
HP INC COM
COMSTOCK
40434L105
14616
498
SH
OTR
1
498
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
1521736
33262
SH
SOLE
20967
0
12295
ENTERGY CORP
Common / Ordinary Stock
29364G103
19519256
181170
SH
SOLE
158730
0
22440
ENTERGY CORP NEW COM
COMSTOCK
29364G103
539
5
SH
OTR
1
5
0
0
HOME DEPOT INC
Common / Ordinary Stock
437076102
38717973
131194
SH
SOLE
104504
0
26690
HOME DEPOT INC COM
COMSTOCK
437076102
102407
347
SH
OTR
1
347
0
0
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
97653435
615101
SH
SOLE
560516
0
54585
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908611
13177
83
SH
OTR
1
83
0
0
ISHARES CORE S&P MIDCAP ETF
Exchange Traded Fund
464287507
112939485
451469
SH
SOLE
427521
0
23948
ISHARES TR CORE S&P MID-CAP ETF
ETF
464287507
125330
501
SH
OTR
1
364
0
137
NETFLIX INC
Common / Ordinary Stock
64110L106
14538144
42081
SH
SOLE
36481
0
5600
NETFLIX INC COM
COMSTOCK
64110L106
6564
19
SH
OTR
1
19
0
0
BERKSHIRE HATHAWAY INC-CL A
Common / Ordinary Stock
084670108
47956800
103
SH
SOLE
8
0
95
PPG INDUSTRIES INC
Common / Ordinary Stock
693506107
3291010
24637
SH
SOLE
18123
0
6514
VANGUARD INDUSTRIALS ETF
Exchange Traded Fund
92204A603
391689
2056
SH
SOLE
2056
0
0
UDR INC
Closed-end REIT
902653104
485042
11813
SH
SOLE
11813
0
0
TEXAS PACIFIC LAND CORP
Common / Ordinary Stock
88262P102
9188910
5402
SH
SOLE
460
0
4942
BOSTON SCIENTIFIC CORP
Common / Ordinary Stock
101137107
16829241
336383
SH
SOLE
296234
0
40149
INTUIT INC
Common / Ordinary Stock
461202103
14909447
33442
SH
SOLE
27994
0
5448
NUVEEN ESG MID-CAP VALUE ETF
Exchange Traded Fund
67092P508
75671104
2636633
SH
SOLE
2453966
0
182667
PPL CORP
Common / Ordinary Stock
69351T106
303634
10926
SH
SOLE
10210
0
716
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
43857008
294956
SH
SOLE
216222
0
78734
PROCTER & GAMBLE CO COM
COMSTOCK
742718109
12044
81
SH
OTR
1
81
0
0
WELLS FARGO & CO
Common / Ordinary Stock
949746101
3018884
80762
SH
SOLE
56286
0
24476
WELLS FARGO & CO NEW COM
COMSTOCK
949746101
11625
311
SH
OTR
1
311
0
0
LOEWS CORP
Common / Ordinary Stock
540424108
303096
5224
SH
SOLE
3325
0
1899
VANGUARD FTSE ALL-WORLD EX-U
Exchange Traded Fund
922042775
2603080
48683
SH
SOLE
28641
0
20042
VANGUARD INTL EQUITY INDEX FDS VANGUARD
ETF
922042775
9732
182
SH
OTR
1
182
0
0
FABRINET
Common / Ordinary Stock
G3323L100
205336
1729
SH
SOLE
10
0
1719
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
16262602
163921
SH
SOLE
135951
0
27970
CONOCOPHILLIPS COM
COMSTOCK
20825C104
92166
929
SH
OTR
1
929
0
0
JPMORGAN CHASE & CO
Common / Ordinary Stock
46625H100
68450801
525292
SH
SOLE
388113
0
137179
JPMORGAN CHASE & CO COM
COMSTOCK
46625H100
91608
703
SH
OTR
1
703
0
0
NOVARTIS AG-SPONSORED ADR
American Depository Receipts ADR
66987V109
639768
6954
SH
SOLE
4824
0
2130
ARTHUR J GALLAGHER & CO
Common / Ordinary Stock
363576109
615827
3219
SH
SOLE
3026
0
193
CITIGROUP INC
Common / Ordinary Stock
172967424
783860
16717
SH
SOLE
11824
0
4893
ISHARES MICRO-CAP ETF
Exchange Traded Fund
464288869
203272
1945
SH
SOLE
1945
0
0
SPDR S&P DIVIDEND ETF
Exchange Traded Fund
78464A763
1326790
10725
SH
SOLE
6793
0
3932
UNITED PARCEL SERVICE-CL B
Common / Ordinary Stock
911312106
3390751
17479
SH
SOLE
9357
0
8122
UNITED PARCEL SVC INC CL B
COMSTOCK
911312106
50437
260
SH
OTR
1
260
0
0
ISHARES MSCI USA QUALITY FAC
Exchange Traded Fund
46432F339
62089822
500462
SH
SOLE
462451
0
38011
ISHARES TR MSCI USA QUALITY FACTOR ETF
ETF
46432F339
10421
84
SH
OTR
1
84
0
0
EDWARDS LIFESCIENCES CORP
Common / Ordinary Stock
28176E108
821343
9928
SH
SOLE
6061
0
3867
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
2685678
60190
SH
SOLE
50820
0
9370
ALTRIA GROUP INC COM
COMSTOCK
02209S103
11200
251
SH
OTR
1
251
0
0
ASE TECHNOLOGY HOLDING -ADR
American Depository Receipts ADR
00215W100
132748
16656
SH
SOLE
14986
0
1670
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
18597835
299820
SH
SOLE
223533
0
76287
COCA COLA CO COM
COMSTOCK
191216100
102101
1646
SH
OTR
1
1646
0
0
HESS CORP
Common / Ordinary Stock
42809H107
9512335
71878
SH
SOLE
64269
0
7609
HESS CORP COM
COMSTOCK
42809H107
13102
99
SH
OTR
1
99
0
0
US BANCORP
Common / Ordinary Stock
902973304
2166893
60108
SH
SOLE
53634
0
6474
US BANCORP DEL COM NEW
COMSTOCK
902973304
8940
248
SH
OTR
1
248
0
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
3891147
121031
SH
SOLE
107694
0
13337
ISHARES BROAD USD HIGH YIELD
Exchange Traded Fund
46435U853
12179821
342611
SH
SOLE
329810
0
12801
ISHARES TR BROAD USD HIGH YIELD CORPORATE
ETF
46435U853
295002960
8298255
SH
OTR
1
8158080
0
140175
STRYKER CORP
Common / Ordinary Stock
863667101
20660606
72374
SH
SOLE
60285
0
12089
WHITESTONE REIT
Closed-end REIT
966084204
220018
23915
SH
SOLE
0
0
23915
ISHARES MBS ETF
Exchange Traded Fund
464288588
293188024
3094986
SH
SOLE
2978067
0
116919
NUVEEN ESG MIDCAP GROWTH ETF
Exchange Traded Fund
67092P409
56262021
1471672
SH
SOLE
1368700
0
102972
VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Fund
922907746
285661000
5638788
SH
SOLE
4963494
0
675294
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
13940768
137673
SH
SOLE
107837
0
29836
ABBOTT LABS COM
COMSTOCK
002824100
50934
503
SH
OTR
1
503
0
0
SPROTT PHYSICAL SILVER TRUST
Closed-end Fund
85207K107
1700526
203900
SH
SOLE
0
0
203900
TE CONNECTIVITY LTD REG SHS
Common / Ordinary Stock
H84989104
461910
3522
SH
SOLE
2757
0
765
TESLA INC
Common / Ordinary Stock
88160R101
18885706
91033
SH
SOLE
63646
0
27387
CHEVRON CORP
Common / Ordinary Stock
166764100
36227720
222038
SH
SOLE
180156
0
41882
CHEVRON CORP NEW COM
COMSTOCK
166764100
107522
659
SH
OTR
1
659
0
0
GENERAL MILLS INC
Common / Ordinary Stock
370334104
5140932
60156
SH
SOLE
44959
0
15197
GENERAL MLS INC COM
COMSTOCK
370334104
12050
141
SH
OTR
1
141
0
0
SPDR PORTFOLIO DEVELOPED WOR
Exchange Traded Fund
78463X889
323762084
10079766
SH
SOLE
8690353
0
1389413
DOLLAR TREE INC
Common / Ordinary Stock
256746108
549653
3829
SH
SOLE
184
0
3645
SPDR DJIA TRUST
Exchange Traded Fund
78467X109
956282
2875
SH
SOLE
1923
0
952
SPDR DOW JONES INDL AVERAGE ETF TR UNIT
ETF
78467X109
2328
7
SH
OTR
1
7
0
0
INGERSOLL RAND INC
Common / Ordinary Stock
45687V106
363800
6253
SH
SOLE
3593
0
2660
OMNICOM GROUP
Common / Ordinary Stock
681919106
352171
3733
SH
SOLE
2550
0
1183
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
22190260
169275
SH
SOLE
119062
0
50213
INTERNATIONAL BUSINESS MACHS CORP
COMSTOCK
459200101
94254
719
SH
OTR
1
719
0
0
TRI-CONTINENTAL CORP
Closed-end Fund
895436103
604464
22767
SH
SOLE
0
0
22767
NUVEEN ESG EMERGING MARKETS
Exchange Traded Fund
67092P888
52817741
1965677
SH
SOLE
1860059
0
105618
CANADIAN NATL RAILWAY CO
Common / Ordinary Stock
136375102
703691
5965
SH
SOLE
5358
0
607
VMWARE INC-CLASS A
Common / Ordinary Stock
928563402
243333
1949
SH
SOLE
1410
0
539
QUALCOMM INC
Common / Ordinary Stock
747525103
7387775
57907
SH
SOLE
44934
0
12973
ROCKWELL AUTOMATION INC
Common / Ordinary Stock
773903109
2037717
6944
SH
SOLE
5197
0
1747
XCEL ENERGY INC
Common / Ordinary Stock
98389B100
941193
13956
SH
SOLE
10177
0
3779
XCEL ENERGY INC COM
COMSTOCK
98389B100
59482
882
SH
OTR
1
882
0
0
DNP SELECT INCOME FUND INC
Closed-end Fund
23325P104
140869
12783
SH
SOLE
0
0
12783
DNP SELECT INCOME FD INC COM
MFCLOSE
23325P104
0
0
SH
OTR
1
0
0
0
SCHWAB US BROAD MARKET ETF
Exchange Traded Fund
808524102
1595989
33354
SH
SOLE
29250
0
4104
LAM RESEARCH CORP
Common / Ordinary Stock
512807108
2372287
4475
SH
SOLE
3435
0
1040
MICROCHIP TECHNOLOGY INC
Common / Ordinary Stock
595017104
1064425
12705
SH
SOLE
2161
0
10544
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
772698104
5594802
SH
SOLE
5166478
0
428324
VANGUARD INDEX FDS VANGUARD VALUE ETF
ETF
922908744
166975
1209
SH
OTR
1
1209
0
0
REAL ESTATE SELECT SECT SPDR
Exchange Traded Fund
81369Y860
1283816
34345
SH
SOLE
29176
0
5169
BLACKROCK MUNIYIELD NY QUALI
Closed-end Fund
09255E102
107803
10621
SH
SOLE
0
0
10621
VERTEX PHARMACEUTICALS INC
Common / Ordinary Stock
92532F100
1622610
5150
SH
SOLE
3659
0
1491
SPDR S&P 600 SMALL CAP VALUE
Exchange Traded Fund
78464A300
12939706
169857
SH
SOLE
142994
0
26863
SIMON PROPERTY GROUP INC
Closed-end REIT
828806109
306686
2739
SH
SOLE
2131
0
608
VANGUARD MATERIALS ETF
Exchange Traded Fund
92204A801
533104
2998
SH
SOLE
480
0
2518
THE CIGNA GROUP
Common / Ordinary Stock
125523100
3403660
13320
SH
SOLE
5778
0
7542
EASTMAN CHEMICAL CO
Common / Ordinary Stock
277432100
327745
3886
SH
SOLE
3487
0
399
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
118622097
522979
SH
SOLE
484722
0
38257
ISHARES TR RUSSELL 2000 GROWTH ETF
ETF
464287648
225349391
993516
SH
OTR
1
977490
0
16026
AMGEN INC
Common / Ordinary Stock
031162100
21634933
89493
SH
SOLE
78014
0
11479
AMGEN INC COM
COMSTOCK
031162100
43032
178
SH
OTR
1
178
0
0
DEERE & CO
Common / Ordinary Stock
244199105
5798900
14045
SH
SOLE
9598
0
4447
DEERE & CO COM
COMSTOCK
244199105
15689
38
SH
OTR
1
38
0
0
FACTSET RESEARCH SYSTEMS INC
Common / Ordinary Stock
303075105
303846
732
SH
SOLE
598
0
134
ISHARES MSCI EAFE SMALL-CAP
Exchange Traded Fund
464288273
156250289
2625614
SH
SOLE
2426283
0
199331
ISHARES TR MSCI EAFE SMALL CAP ETF
ETF
464288273
310306412
5214357
SH
OTR
1
5124653
0
89704
VALERO ENERGY CORP
Common / Ordinary Stock
91913Y100
726618
5205
SH
SOLE
3812
0
1393
VALERO ENERGY CORP NEW COM
COMSTOCK
91913Y100
11866
85
SH
OTR
1
85
0
0
SIMULATIONS PLUS INC
Common / Ordinary Stock
829214105
225412
5130
SH
SOLE
0
0
5130
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
408569619
5843387
SH
SOLE
5139818
0
703569
ISHARES TR RUSSELL MID-CAP ETF
ETF
464287499
34401
492
SH
OTR
1
492
0
0
PFIZER INC
Common / Ordinary Stock
717081103
22028491
539914
SH
SOLE
376365
0
163549
PFIZER INC COM
COMSTOCK
717081103
155081
3801
SH
OTR
1
3801
0
0
AMERICA MOVIL SAB DE CV
American Depository Receipts ADR
02390A101
311540
14800
SH
SOLE
13102
0
1698
GE HEALTHCARE TECHNOLOGY
Common / Ordinary Stock
36266G107
1065652
12991
SH
SOLE
9721
0
3270
GE HEALTHCARE TECHNOLOGIES INC COM
COMSTOCK
36266G107
21000
256
SH
OTR
1
256
0
0
IDEXX LABORATORIES INC
Common / Ordinary Stock
45168D104
1042667
2085
SH
SOLE
139
0
1946
KROGER CO
Common / Ordinary Stock
501044101
421225
8532
SH
SOLE
5586
0
2946
VANGUARD FINANCIALS ETF
Exchange Traded Fund
92204A405
672346
8632
SH
SOLE
6835
0
1797
FORD MOTOR CO
Common / Ordinary Stock
345370860
1094738
86884
SH
SOLE
47844
0
39040
FORD MTR CO DEL COM PAR $0 01
COMSTOCK
345370860
2230
177
SH
OTR
1
177
0
0
HEALTH CARE SELECT SECTOR
Exchange Traded Fund
81369Y209
4225445
32639
SH
SOLE
25595
0
7044
ISHARES SELECT DIVIDEND ETF
Exchange Traded Fund
464287168
990640
8454
SH
SOLE
5292
0
3162
ISHARES TR SELECT DIVID ETF FD
ETF
464287168
2344
20
SH
OTR
1
20
0
0
HEWLETT PACKARD ENTERPRISE
Common / Ordinary Stock
42824C109
266429
16725
SH
SOLE
6824
0
9901
HEWLETT PACKARD ENTERPRISE CO COM
COMSTOCK
42824C109
7933
498
SH
OTR
1
498
0
0
YUM CHINA HOLDINGS INC
Common / Ordinary Stock
98850P109
348328
5495
SH
SOLE
5067
0
428
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
175325578
899613
SH
SOLE
787030
0
112583
VANGUARD INDEX FDS MID-CAP GROWTH ETF
ETF
922908538
73474
377
SH
OTR
1
377
0
0
ALPHABET INC-CL C
Common / Ordinary Stock
02079K107
36664992
352548
SH
SOLE
267673
0
84875
ALPHABET INC CAP STK CL C
COMSTOCK
02079K107
147680
1420
SH
OTR
1
1420
0
0
SPDR S&P 400 MID CAPGROWTH E
Exchange Traded Fund
78464A821
13670274
199741
SH
SOLE
174432
0
25309
SPDR SER TR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
5749
84
SH
OTR
1
84
0
0
VANGUARD LARGE-CAP ETF
Exchange Traded Fund
922908637
87991919
471024
SH
SOLE
419595
0
51429
VANGUARD INDEX FDS VANGUARD LARGE-CAP
ETF
922908637
101251
542
SH
OTR
1
542
0
0
ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
464289420
512754551
7876414
SH
SOLE
7533035
0
343379
BERKSHIRE HATHAWAY INC-CL B
Common / Ordinary Stock
084670702
80086292
259372
SH
SOLE
210759
0
48613
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMSTOCK
084670702
230960
748
SH
OTR
1
748
0
0
SCHWAB INTL SMALL-CAP EQUITY
Exchange Traded Fund
808524888
64180840
1903911
SH
SOLE
1660468
0
243443
SCHWAB STRATEGIC TR INTL SMALL CAP
ETF
808524888
10012
297
SH
OTR
1
297
0
0
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
331778259
882225
SH
SOLE
777620
0
104605
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
ETF
922908363
52274
139
SH
OTR
1
139
0
0
ELEVANCE HEALTH INC
Common / Ordinary Stock
036752103
20197154
43925
SH
SOLE
38667
0
5258
VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
92206C714
215382479
3223806
SH
SOLE
2831902
0
391904
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
10319493
20769
SH
SOLE
16132
0
4637
COSTCO WHOLESALE CORP NEW COM
COMSTOCK
22160K105
61115
123
SH
OTR
1
123
0
0
AMETEK INC
Common / Ordinary Stock
031100100
11867648
81660
SH
SOLE
73266
0
8394
MCDONALD'S CORP
Common / Ordinary Stock
580135101
12566512
44943
SH
SOLE
34579
0
10364
MCDONALDS CORP COM
COMSTOCK
580135101
116877
418
SH
OTR
1
418
0
0
FIRSTENERGY CORP
Common / Ordinary Stock
337932107
208072
5194
SH
SOLE
1571
0
3623
FIRSTENERGY CORP COM
COMSTOCK
337932107
2003
50
SH
OTR
1
50
0
0
BAIDU INC - SPON ADR
American Depository Shares - ADS
056752108
233171
1545
SH
SOLE
1487
0
58
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
4799553
19389
SH
SOLE
15467
0
3922
OTIS WORLDWIDE CORP
Common / Ordinary Stock
68902V107
12104817
143422
SH
SOLE
123765
0
19657
WW GRAINGER INC
Common / Ordinary Stock
384802104
458059
665
SH
SOLE
658
0
7
SERVICENOW INC
Common / Ordinary Stock
81762P102
15768414
33931
SH
SOLE
30075
0
3856
PULSE BIOSCIENCES INC
Common / Ordinary Stock
74587B101
91721
27298
SH
SOLE
0
0
27298
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
39652460
168440
SH
SOLE
160569
0
7871
INTERCONTINENTAL EXCHANGE IN
Common / Ordinary Stock
45866F104
978866
9386
SH
SOLE
8073
0
1313
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
1153901
7822
SH
SOLE
5397
0
2425
PIONEER NATURAL RESOURCES CO
Common / Ordinary Stock
723787107
412361
2019
SH
SOLE
2002
0
17
FOGHORN THERAPEUTICS INC
Common / Ordinary Stock
344174107
89708
14469
SH
SOLE
0
0
14469
ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
464288414
302400861
2806765
SH
SOLE
2500287
0
306478
ISHARES TR NATL MUN BD ETF FD
ETF
464288414
693846
6440
SH
OTR
1
6440
0
0
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
1385284
30486
SH
SOLE
29127
0
1359
BANK NEW YORK MELLON CORP COM
COMSTOCK
064058100
8679
191
SH
OTR
1
191
0
0
EMPIRE STATE REALTY OP-S60
Master Limited Partnership
292102209
92409
13038
SH
SOLE
0
0
13038
ISHARES GLOBAL TIMBER & FORE
Exchange Traded Fund
464288174
355230
4962
SH
SOLE
0
0
4962
ISHARES CORE S&P TOTAL U.S.
Exchange Traded Fund
464287150
1798051
19857
SH
SOLE
18591
0
1266
CREDIT SUISSE HIGH YIELD BD
Closed-end Fund
22544F103
23217
12284
SH
SOLE
12284
0
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
3535818
47582
SH
SOLE
35522
0
12060
CVS HEALTH CORP COM
COMSTOCK
126650100
39310
529
SH
OTR
1
529
0
0
ONTO INNOVATION INC
Common / Ordinary Stock
683344105
307580
3500
SH
SOLE
0
0
3500
DIMENSIONAL US EQUITY ETF
Exchange Traded Fund
25434V401
853722
19215
SH
SOLE
19215
0
0
ISHARES CRNCY HEDGD MSCI EM
Exchange Traded Fund
46434G509
6009327
249972
SH
SOLE
246833
0
3139
WORTHINGTON INDUSTRIES
Common / Ordinary Stock
981811102
1722147
26638
SH
SOLE
22
0
26616
SEALED AIR CORP
Common / Ordinary Stock
81211K100
262284
5713
SH
SOLE
4950
0
763
AVERY DENNISON CORP
Common / Ordinary Stock
053611109
413686
2312
SH
SOLE
1466
0
846
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
92206C680
271272493
4313444
SH
SOLE
3848636
0
464808
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
ETF
92206C680
2138
34
SH
OTR
1
34
0
0
NVIDIA CORP
Common / Ordinary Stock
67066G104
22607978
81391
SH
SOLE
68674
0
12717
NVIDIA CORP COM
COMSTOCK
67066G104
5555
20
SH
OTR
1
20
0
0
MARATHON PETROLEUM CORP COM
Common / Ordinary Stock
56585A102
932754
6918
SH
SOLE
4608
0
2310
MARATHON PETE CORP COM
COMSTOCK
56585A102
404
3
SH
OTR
1
3
0
0
SANMINA CORP
Common / Ordinary Stock
801056102
207671
3405
SH
SOLE
3405
0
0
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
6142078
37236
SH
SOLE
21614
0
15622
ESSEX PROPERTY TRUST INC
Closed-end REIT
297178105
890727
4259
SH
SOLE
2343
0
1916
TRUIST FINANCIAL CORP
Common / Ordinary Stock
89832Q109
572232
16781
SH
SOLE
14666
0
2115
TRUIST FINL CORP COM
COMSTOCK
89832Q109
15925
467
SH
OTR
1
467
0
0
FASTENAL CO
Common / Ordinary Stock
311900104
1137163
21082
SH
SOLE
1728
0
19354
SEMPRA ENERGY
Common / Ordinary Stock
816851109
355831
2354
SH
SOLE
1879
0
475
SYNOPSYS INC
Common / Ordinary Stock
871607107
19830461
51341
SH
SOLE
45019
0
6322
PNC FINANCIAL SERVICES GROUP
Common / Ordinary Stock
693475105
1785247
14046
SH
SOLE
10830
0
3216
L3HARRIS TECHNOLOGIES INC
Common / Ordinary Stock
502431109
800463
4079
SH
SOLE
2763
0
1316
L3HARRIS TECHNOLOGIES INC COM
COMSTOCK
502431109
981
5
SH
OTR
1
5
0
0
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
23354419
281243
SH
SOLE
249979
0
31264
VANGUARD INDEX FDS REAL ESTATE INDEX FD
ETF
922908553
37451
451
SH
OTR
1
451
0
0
BLACKROCK INC
Common / Ordinary Stock
09247X101
10814317
16162
SH
SOLE
14268
0
1894
BLACKROCK INC COM
COMSTOCK
09247X101
10037
15
SH
OTR
1
15
0
0
CLOROX COMPANY
Common / Ordinary Stock
189054109
853863
5396
SH
SOLE
4473
0
923
CLOROX CO COM
COMSTOCK
189054109
58232
368
SH
OTR
1
368
0
0
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
896753959
3595069
SH
SOLE
3314571
0
280498
VANGUARD INDEX FDS VANGUARD GROWTH ETF
ETF
922908736
393866
1579
SH
OTR
1
1579
0
0
NIKE INC -CL B
Common / Ordinary Stock
654106103
19141161
156076
SH
SOLE
134433
0
21643
NIKE INC CL B
COMSTOCK
654106103
858
7
SH
OTR
1
7
0
0
SPDR DOW JONES REIT ETF
Exchange Traded Fund
78464A607
188125
2119
SH
SOLE
977
0
1142
SPDR SER TR DOW JONES REIT ETF
ETF
78464A607
33852
381
SH
OTR
1
381
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
242417165
589708
SH
SOLE
521244
0
68464
ISHARES TR CORE S&P 500 ETF
ETF
464287200
69473
169
SH
OTR
1
169
0
0
WORKDAY INC-CLASS A
Common / Ordinary Stock
98138H101
16767537
81183
SH
SOLE
72300
0
8883
ATMOS ENERGY CORP
Common / Ordinary Stock
049560105
404608
3601
SH
SOLE
1886
0
1715
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
381076
1687
SH
SOLE
1507
0
180
ISHARES DOW JONES U.S. ETF
Exchange Traded Fund
464287846
1495946
14949
SH
SOLE
14639
0
310
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund
46090E103
8659012
26981
SH
SOLE
15017
0
11964
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
134784
420
SH
OTR
1
420
0
0
MERCADOLIBRE INC
Common / Ordinary Stock
58733R102
409917
311
SH
SOLE
96
0
215
INGREDION INC
Common / Ordinary Stock
457187102
317092
3117
SH
SOLE
2557
0
560
BJ'S WHOLESALE CLUB HOLDINGS
Common / Ordinary Stock
05550J101
504344
6630
SH
SOLE
6630
0
0
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
488338721
2315279
SH
SOLE
2102627
0
212652
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
ETF
922908629
101453
481
SH
OTR
1
481
0
0
DAKTRONICS INC
Common / Ordinary Stock
234264109
136080
24000
SH
SOLE
0
0
24000
AMERICAN STATES WATER CO
Common / Ordinary Stock
029899101
353427
3976
SH
SOLE
3776
0
200
ESSENTIAL UTILITIES INC
Common / Ordinary Stock
29670G102
471507
10802
SH
SOLE
9783
0
1019
ROPER TECHNOLOGIES INC
Common / Ordinary Stock
776696106
856261
1943
SH
SOLE
1719
0
224
PARKER HANNIFIN CORP
Common / Ordinary Stock
701094104
1495353
4449
SH
SOLE
2602
0
1847
ADOBE INC
Common / Ordinary Stock
00724F101
35975446
93353
SH
SOLE
77854
0
15499
ADOBE SYS INC COM
COMSTOCK
00724F101
13873
36
SH
OTR
1
36
0
0
ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
464287226
321253907
3224146
SH
SOLE
3079712
0
144434
ISHARES TR CORE U S AGGREGATE BD ETF
ETF
464287226
264156278
2651107
SH
OTR
1
2610976
0
40131
JOHNSON CONTROLS INTERNATION
Common / Ordinary Stock
G51502105
972433
16148
SH
SOLE
6998
0
9150
SCHWAB (CHARLES) CORP
Common / Ordinary Stock
808513105
1118523
21354
SH
SOLE
19961
0
1393
SCHWAB US DVD EQUITY ETF
Exchange Traded Fund
808524797
704750
9633
SH
SOLE
5013
0
4620
SCHWAB STRATEGIC TR US DIVIDEND EQUITY
ETF
808524797
3219
44
SH
OTR
1
44
0
0
VERISK ANALYTICS INC
Common / Ordinary Stock
92345Y106
14724488
76746
SH
SOLE
69082
0
7664
VERISK ANALYTICS INC COM
COMSTOCK
92345Y106
2302
12
SH
OTR
1
12
0
0
OPKO HEALTH INC
Common / Ordinary Stock
68375N103
24667
16895
SH
SOLE
16895
0
0
PUBLIC SERVICE ENTERPRISE GP
Common / Ordinary Stock
744573106
1589228
25448
SH
SOLE
15172
0
10276
PUBLIC SVC ENTERPRISE GROUP INC
COMSTOCK
744573106
312
5
SH
OTR
1
5
0
0
KLA CORP
Common / Ordinary Stock
482480100
1266966
3174
SH
SOLE
2716
0
458
CATERPILLAR INC
Common / Ordinary Stock
149123101
4745455
20737
SH
SOLE
15188
0
5549
CATERPILLAR INS COM
COMSTOCK
149123101
23133
101
SH
OTR
1
101
0
0
LAS VEGAS SANDS CORP
Common / Ordinary Stock
517834107
7240021
126023
SH
SOLE
115215
0
10808
NEW JERSEY RESOURCES CORP
Common / Ordinary Stock
646025106
235782
4432
SH
SOLE
19
0
4413
MANHATTAN ASSOCIATES INC
Common / Ordinary Stock
562750109
1175002
7588
SH
SOLE
21
0
7567
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604301
4521784
47299
SH
SOLE
35578
0
11721
GENERAL ELEC CO COM NEW
COMSTOCK
369604301
74568
780
SH
OTR
1
780
0
0
VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
922042858
386891691
9576527
SH
SOLE
8655714
0
920813
VANGUARD INTL EQUITY INDEX FDS FTSE
ETF
922042858
43430
1075
SH
OTR
1
900
0
175
ISHARES S&P MID-CAP 400 VALU
Exchange Traded Fund
464287705
914550
8899
SH
SOLE
7619
0
1280
ISHARES TR S&P MIDCAP 400 VALUE ETF
ETF
464287705
2261
22
SH
OTR
1
22
0
0
CSX CORP
Common / Ordinary Stock
126408103
16724274
558593
SH
SOLE
459483
0
99110
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Receipts ADR
874039100
1073079
11536
SH
SOLE
8534
0
3002
NUVEEN ESG LARGE-CAP VALUE E
Exchange Traded Fund
67092P300
163426806
4796795
SH
SOLE
4564878
0
231917
ZIMMER BIOMET HOLDINGS INC
Common / Ordinary Stock
98956P102
1337866
10355
SH
SOLE
8114
0
2241
ZIMMER BIOMET HLDGS INC COM
COMSTOCK
98956P102
7752
60
SH
OTR
1
60
0
0
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts ADR
670100205
799519
5024
SH
SOLE
3837
0
1187
LYONDELLBASELL INDU-CL A
Common / Ordinary Stock
N53745100
13584944
144690
SH
SOLE
129084
0
15606
ISHARES RUSSELL 1000 ETF
Exchange Traded Fund
464287622
76012422
337488
SH
SOLE
292911
0
44577
ISHARES TR RUSSELL 1000 ETF
ETF
464287622
93761784
416293
SH
OTR
1
409426
0
6867
VANGUARD INFO TECH ETF
Exchange Traded Fund
92204A702
19006369
49307
SH
SOLE
43879
0
5428
ISHARES US CONSUMER DISCRETI
Exchange Traded Fund
464287580
312582
4832
SH
SOLE
0
0
4832
LINDE PLC
Common / Ordinary Stock
G54950103
864075
2431
SH
SOLE
1676
0
755
LINDE PLC NEW SHS
COMSTOCK
G54950103
1760
5
SH
OTR
1
5
0
0
ISHARES 7-10 YEAR TREASURY B
Exchange Traded Fund
464287440
487571
4919
SH
SOLE
4919
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
1630754
11259
SH
SOLE
9892
0
1367
JM SMUCKER CO/THE
Common / Ordinary Stock
832696405
366043
2326
SH
SOLE
1542
0
784
ISHARES JP MORGAN USD EMERGI
Exchange Traded Fund
464288281
62504338
724436
SH
SOLE
695220
0
29216
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
13892402
194245
SH
SOLE
165241
0
29004
ISHARES TR MSCI EAFE ETF
ETF
464287465
115219
1611
SH
OTR
1
1611
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
1272451
30376
SH
SOLE
20625
0
9751
EXELON CORP COM
COMSTOCK
30161N101
5236
125
SH
OTR
1
125
0
0
VANGUARD HIGH DVD YIELD ETF
Exchange Traded Fund
921946406
2781613
26366
SH
SOLE
14798
0
11568
VANGUARD WHITEHALL FDS HIGH DIVIDEND
ETF
921946406
76742
727
SH
OTR
1
727
0
0
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
11821048
122536
SH
SOLE
96456
0
26080
DUKE ENERGY CORP NEW COM NEW
COMSTOCK
26441C204
55084
571
SH
OTR
1
571
0
0
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
41485193
542361
SH
SOLE
527776
0
14585
VANGUARD BD INDEX FDS VANGUARD SHORT
ETF
921937827
65298
854
SH
OTR
1
854
0
0
CONSTELLATION ENERGY
Common / Ordinary Stock
21037T109
440150
5607
SH
SOLE
3449
0
2158
CONSTELLATION ENERGY CORP COM
COMSTOCK
21037T109
3218
41
SH
OTR
1
41
0
0
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
4864128
22944
SH
SOLE
14323
0
8621
NORFOLK SOUTHN CORP COM
COMSTOCK
655844108
22896
108
SH
OTR
1
108
0
0
ILLINOIS TOOL WORKS
Common / Ordinary Stock
452308109
5354926
21996
SH
SOLE
14618
0
7378
ILLINOIS TOOL WKS INC COM
COMSTOCK
452308109
1704
7
SH
OTR
1
7
0
0
NUVEEN ESG SMALL-CAP ETF
Exchange Traded Fund
67092P607
82212636
2321735
SH
SOLE
2166713
0
155022
RPM INTERNATIONAL INC
Common / Ordinary Stock
749685103
348088
3990
SH
SOLE
3990
0
0
UNITED RENTALS INC
Common / Ordinary Stock
911363109
612241
1547
SH
SOLE
843
0
704
UNITED RENTALS INC COM
COMSTOCK
911363109
2375
6
SH
OTR
1
6
0
0
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
9658467
47990
SH
SOLE
30832
0
17158
UNION PAC CORP COM
COMSTOCK
907818108
6038
30
SH
OTR
1
30
0
0
OLD NATIONAL BANCORP
Common / Ordinary Stock
680033107
187489
13002
SH
SOLE
13002
0
0
FORTUNE BRANDS INNOVATIONS I
Common / Ordinary Stock
34964C106
264226
4499
SH
SOLE
2898
0
1601
O'REILLY AUTOMOTIVE INC
Common / Ordinary Stock
67103H107
15364840
18098
SH
SOLE
15899
0
2199
O REILLY AUTOMOTIVE INC NEW COM
COMSTOCK
67103H107
11037
13
SH
OTR
1
13
0
0
VANGUARD S&P MID-CAP 400 ETF
Exchange Traded Fund
921932885
344309
4066
SH
SOLE
4066
0
0
MCCORMICK & CO-NON VTG SHRS
Common / Ordinary Stock
579780206
932701
11209
SH
SOLE
10135
0
1074
WATERS CORP
Common / Ordinary Stock
941848103
328208
1060
SH
SOLE
291
0
769
FLEXSHARES MORNINGSTAR US MA
Exchange Traded Fund
33939L100
665472
4243
SH
SOLE
0
0
4243
HERSHEY CO/THE
Common / Ordinary Stock
427866108
12535798
49274
SH
SOLE
43765
0
5509
DARDEN RESTAURANTS INC
Common / Ordinary Stock
237194105
320095
2063
SH
SOLE
1802
0
261
AUTOZONE INC
Common / Ordinary Stock
053332102
506379
206
SH
SOLE
133
0
73
ROYCE VALUE TRUST
Closed-end Fund
780910105
164957
12156
SH
SOLE
0
0
12156
STATE STREET CORP
Common / Ordinary Stock
857477103
1005088
13279
SH
SOLE
8882
0
4397
ALPS SECTOR DIVIDEND DOGS
Exchange Traded Fund
00162Q858
218624
4270
SH
SOLE
4270
0
0
CROWDSTRIKE HOLDINGS INC - A
Common / Ordinary Stock
22788C105
502234
3659
SH
SOLE
3177
0
482
SERVICE CORP INTERNATIONAL
Common / Ordinary Stock
817565104
427949
6222
SH
SOLE
3531
0
2691
MARVELL TECHNOLOGY INC
Common / Ordinary Stock
573874104
11939715
275744
SH
SOLE
249001
0
26743
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
333567
8626
SH
SOLE
7299
0
1327
KRAFT HEINZ CO COM
COMSTOCK
500754106
21268
550
SH
OTR
1
550
0
0
UNILEVER PLC-SPONSORED ADR
American Depository Receipts ADR
904767704
512289
9865
SH
SOLE
7181
0
2684
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
1041636
15007
SH
SOLE
8877
0
6130
SOUTHSTATE CORP
Common / Ordinary Stock
840441109
440814
6186
SH
SOLE
0
0
6186
ENERGY SELECT SECTOR SPDR
Exchange Traded Fund
81369Y506
1328510
16039
SH
SOLE
13929
0
2110
VANECK JPM EM LOCAL CURR BND
Exchange Traded Fund
92189H300
11959511
473644
SH
SOLE
421011
0
52633
FRANCO-NEVADA CORP
Common / Ordinary Stock
351858105
276583
1897
SH
SOLE
7
0
1890
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
2177862
38953
SH
SOLE
22638
0
16315
DOMINION ENERGY INC COM
COMSTOCK
25746U109
5591
100
SH
OTR
1
100
0
0
EQUINIX INC
Closed-end REIT
29444U700
422529
586
SH
SOLE
442
0
144
BROOKFIELD RENEWABLE PARTNER
Master Limited Partnership
G16258108
279242
8862
SH
SOLE
6462
0
2400
SPDR S&P 600 SMALL CAP GROWT
Exchange Traded Fund
78464A201
12503870
169544
SH
SOLE
150145
0
19399
ISHARES GLOBAL TECH ETF
Exchange Traded Fund
464287291
215918
3972
SH
SOLE
0
0
3972
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
7093536
182400
SH
SOLE
130087
0
52313
VERIZON COMMUNICATIONS INC
COMSTOCK
92343V104
59774
1537
SH
OTR
1
1537
0
0
META PLATFORMS INC-CLASS A
Common / Ordinary Stock
30303M102
42281818
199499
SH
SOLE
171973
0
27526
META PLATFORMS INC CL A
COMSTOCK
30303M102
145179
685
SH
OTR
1
685
0
0
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
175118392
858003
SH
SOLE
744991
0
113012
VANGUARD INDEX FDS VANGUARD TOTAL STK
ETF
922908769
61026
299
SH
OTR
1
299
0
0
WOODWARD INC
Common / Ordinary Stock
980745103
424046
4355
SH
SOLE
2018
0
2337
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
10421176
114531
SH
SOLE
98652
0
15879
AMERICAN ELEC PWR CO INC COM
COMSTOCK
025537101
27388
301
SH
OTR
1
301
0
0
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
61852579
130880
SH
SOLE
106131
0
24749
UNITEDHEALTH GROUP INC COM
COMSTOCK
91324P102
59546
126
SH
OTR
1
126
0
0
TEXTRON INC
Common / Ordinary Stock
883203101
282379
3998
SH
SOLE
507
0
3491
ISHARES SHORT-TERM NATIONAL
Exchange Traded Fund
464288158
110395947
1054604
SH
SOLE
892278
0
162326
M & T BANK CORP
Common / Ordinary Stock
55261F104
1072782
8972
SH
SOLE
3190
0
5782
ELI LILLY & CO
Common / Ordinary Stock
532457108
33826183
98498
SH
SOLE
76327
0
22171
LILLY ELI & CO COM
COMSTOCK
532457108
153509
447
SH
OTR
1
447
0
0
INTEL CORP
Common / Ordinary Stock
458140100
6205372
189941
SH
SOLE
144405
0
45536
INTEL CORP COM
COMSTOCK
458140100
30481
933
SH
OTR
1
933
0
0
SACHEM CAPITAL CORP
Closed-end REIT
78590A109
197160
53000
SH
SOLE
0
0
53000
ISHARES MSCI USA MOMENTUM FA
Exchange Traded Fund
46432F396
327995
2359
SH
SOLE
2359
0
0
EXPONENT INC
Common / Ordinary Stock
30214U102
399657
4009
SH
SOLE
93
0
3916
DIAGEO PLC-SPONSORED ADR
American Depository Receipts ADR
25243Q205
1036531
5721
SH
SOLE
3276
0
2445
ISHARES ESG AWARE MSCI USA
Exchange Traded Fund
46435G425
29320815
324166
SH
SOLE
313099
0
11067
ISHARES TR ESG AWARE MSCI USA ETF
ETF
46435G425
372634101
4119780
SH
OTR
1
4039193
0
80587
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
35652871
735414
SH
SOLE
722403
0
13011
SPDR PORT SHRT TRM CORP BND
Exchange Traded Fund
78464A474
53748850
1814001
SH
SOLE
1767494
0
46507
SPDR SER TR BLOOMBERG BARCLAYS
ETF
78464A474
46164356
1558028
SH
OTR
1
1517019
0
41009
FIRST TRUST VALUE LINE DVD
Exchange Traded Fund
33734H106
316662
7885
SH
SOLE
7585
0
300
FIRST TR VALUE LINE DIVID INDEX FD SHS
ETF
33734H106
0
0
SH
OTR
1
0
0
0
EDISON INTERNATIONAL
Common / Ordinary Stock
281020107
454247
6435
SH
SOLE
5458
0
977
BROOKFIELD CORP
Common / Ordinary Stock
11271J107
726790
22301
SH
SOLE
20717
0
1584
FLEXSHARES QUALITY DIVIDEND
Exchange Traded Fund
33939L860
48730100
894787
SH
SOLE
799862
0
94925
FLEXSHARES TR QUALITY DIVID INDEX
ETF
33939L860
183850479
3375881
SH
OTR
1
3320163
0
55718
ITAU UNIBANCO H-SPON PRF ADR
American Depository Receipts ADR
465562106
63300
12998
SH
SOLE
12077
0
921
VANGUARD S&P 500 GROWTH ETF
Exchange Traded Fund
921932505
719098
3120
SH
SOLE
3120
0
0
BROADRIDGE FINANCIAL SOLUTIO
Common / Ordinary Stock
11133T103
877954
5990
SH
SOLE
4140
0
1850
ISHARES INTERMEDIATE GOVERNM
Exchange Traded Fund
464288612
236461
2263
SH
SOLE
2263
0
0
FREEPORT-MCMORAN INC
Common / Ordinary Stock
35671D857
330880
8088
SH
SOLE
4729
0
3359
FREEPORT-MCMORAN INC CL B
COMSTOCK
35671D857
1186
29
SH
OTR
1
29
0
0
DONALDSON CO INC
Common / Ordinary Stock
257651109
261033
3995
SH
SOLE
3669
0
326
VANGUARD RUSSELL 1000
Exchange Traded Fund
92206C730
561040
3011
SH
SOLE
2296
0
715
HUNTINGTON BANCSHARES INC
Common / Ordinary Stock
446150104
354603
31661
SH
SOLE
4045
0
27616
VANGUARD TOTAL INTL STOCK
Exchange Traded Fund
921909768
709890
12858
SH
SOLE
12858
0
0
VANGUARD STAR FDS VANGUARD TOTAL INTL
ETF
921909768
17005
308
SH
OTR
1
308
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
295719
1546
SH
SOLE
697
0
849
ASPEN TECHNOLOGY INC
Common / Ordinary Stock
29109X106
276704
1209
SH
SOLE
364
0
845
COMMERCE BANCSHARES INC
Common / Ordinary Stock
200525103
244778
4195
SH
SOLE
1881
0
2314
SJW GROUP
Common / Ordinary Stock
784305104
311600
4093
SH
SOLE
2018
0
2075
SPDR S&P 400 MID CAP VALUE E
Exchange Traded Fund
78464A839
35395752
535650
SH
SOLE
479046
0
56604
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
7169487
181690
SH
SOLE
144249
0
37441
LABORATORY CRP OF AMER HLDGS
Common / Ordinary Stock
50540R409
589609
2570
SH
SOLE
1726
0
844
AON PLC-CLASS A
Common / Ordinary Stock
G0403H108
834888
2648
SH
SOLE
2044
0
604
FATE THERAPEUTICS INC
Common / Ordinary Stock
31189P102
100274
17592
SH
SOLE
0
0
17592
VIATRIS INC
Common / Ordinary Stock
92556V106
145743
15150
SH
SOLE
7906
0
7244
VIATRIS INC COM
COMSTOCK
92556V106
58
6
SH
OTR
1
6
0
0
ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
464287473
374245614
3523970
SH
SOLE
3246495
0
277475
ISHARES TR RUSSELL MID-CAP VALUE ETF
ETF
464287473
989989709
9321937
SH
OTR
1
9164597
0
157340
EVERSOURCE ENERGY
Common / Ordinary Stock
30040W108
1204969
15397
SH
SOLE
11182
0
4215
EVERSOURCE ENERGY COM
COMSTOCK
30040W108
25904
331
SH
OTR
1
331
0
0
ISHARES 1-3 YEAR TREASURY BO
Exchange Traded Fund
464287457
28186631
343070
SH
SOLE
319427
0
23643
DISCOVER FINANCIAL SERVICES
Common / Ordinary Stock
254709108
802185
8116
SH
SOLE
3538
0
4578
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
289405
7890
SH
SOLE
5256
0
2634
ISHARES INC ISHARES ESG AWAR
Exchange Traded Fund
46434G863
15820400
502554
SH
SOLE
461390
0
41164
ISHARES INC ESG MSCI EM ETF
ETF
46434G863
134413210
4269797
SH
OTR
1
4186349
0
83448
AMERICAN WATER WORKS CO INC
Common / Ordinary Stock
030420103
319055
2178
SH
SOLE
1415
0
763
ISHARES CORE MSCI EMERGING
Exchange Traded Fund
46434G103
495383459
10153381
SH
SOLE
9398482
0
754899
ISHARES INC CORE MSCI EMERGING MKTS
ETF
46434G103
1168568076
23950975
SH
OTR
1
23553021
0
397954
TORONTO-DOMINION BANK
Common / Ordinary Stock
891160509
308126
5144
SH
SOLE
4613
0
531
INVESCO S&P GLOBAL WATER IND
Exchange Traded Fund
46138E263
448740
9000
SH
SOLE
0
0
9000
STANLEY BLACK & DECKER INC
Common / Ordinary Stock
854502101
316035
3922
SH
SOLE
3897
0
25
STANLEY BLACK & DECKER INC COM
COMSTOCK
854502101
1289
16
SH
OTR
1
16
0
0
SPDR BLOOMBERG INVESTMENT GR
Exchange Traded Fund
78468R200
32586057
1070853
SH
SOLE
1054551
0
16302
EOG RESOURCES INC
Common / Ordinary Stock
26875P101
1201666
10483
SH
SOLE
8068
0
2415
ROSS STORES INC
Common / Ordinary Stock
778296103
727309
6853
SH
SOLE
4219
0
2634
JOHNSON & JOHNSON
Common / Ordinary Stock
478160104
60100940
387748
SH
SOLE
296968
0
90780
JOHNSON & JOHNSON COM
COMSTOCK
478160104
212815
1373
SH
OTR
1
1373
0
0
PEPSICO INC
Common / Ordinary Stock
713448108
48322626
265072
SH
SOLE
217249
0
47823
PEPSICO INC COM
COMSTOCK
713448108
31173
171
SH
OTR
1
171
0
0
ISHARES CORE S&P U.S. GROWTH
Exchange Traded Fund
464287671
2776992
31283
SH
SOLE
27454
0
3829
BOOKING HOLDINGS INC
Common / Ordinary Stock
09857L108
984044
371
SH
SOLE
316
0
55
BOOKING HLDGS INC COM
COMSTOCK
09857L108
7957
3
SH
OTR
1
3
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common / Ordinary Stock
G7997R103
234263
3543
SH
SOLE
2316
0
1227
WASTE MANAGEMENT INC
Common / Ordinary Stock
94106L109
3030230
18571
SH
SOLE
13482
0
5089
WASTE MGMT INC DEL COM
COMSTOCK
94106L109
6200
38
SH
OTR
1
38
0
0
BHP GROUP LTD-SPON ADR
American Depository Receipts ADR
088606108
5824399
91853
SH
SOLE
82231
0
9622
MOTOROLA SOLUTIONS INC
Common / Ordinary Stock
620076307
899020
3142
SH
SOLE
2430
0
712
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
40854611
384008
SH
SOLE
313651
0
70357
MERCK & CO INC NEW COM
COMSTOCK
58933Y105
58940
554
SH
OTR
1
554
0
0
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
2781145
18598
SH
SOLE
16606
0
1992
SPDR PORTFOLIO S&P 500 GROWT
Exchange Traded Fund
78464A409
58701031
1060351
SH
SOLE
951820
0
108531
AMERIPRISE FINANCIAL INC
Common / Ordinary Stock
03076C106
913064
2979
SH
SOLE
1075
0
1904
VANGUARD EXTENDED MARKET ETF
Exchange Traded Fund
922908652
1148659
8193
SH
SOLE
8076
0
117
VANGUARD INDEX FDS VANGUARD EXTENDED
ETF
922908652
0
0
SH
OTR
1
0
0
0
WALMART INC
Common / Ordinary Stock
931142103
21732066
147386
SH
SOLE
119505
0
27881
WALMART INC COM
COMSTOCK
931142103
67680
459
SH
OTR
1
459
0
0
ISHARES MSCI EAFE GROWTH ETF
Exchange Traded Fund
464288885
11940078
127456
SH
SOLE
125636
0
1820
ISHARES COHEN & STEERS REIT
Exchange Traded Fund
464287564
13817797
248790
SH
SOLE
198465
0
50325
PROSHARES S&P 500 DIVIDEND A
Exchange Traded Fund
74348A467
223082
2445
SH
SOLE
2445
0
0
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
4181261
21201
SH
SOLE
15197
0
6004
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
4004414
26001
SH
SOLE
22006
0
3995
VANGUARD SPECIALIZED FUNDS DIVID
ETF
921908844
0
0
SH
OTR
1
0
0
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Fund
921937819
45648866
594851
SH
SOLE
571225
0
23626
SPDR PORT S&P 500 VALUE
Exchange Traded Fund
78464A508
81841581
2009862
SH
SOLE
1851092
0
158770
ALERIAN MLP ETF
Exchange Traded Fund
00162Q452
6564548
169846
SH
SOLE
156203
0
13643
ALPS ETF TR ALERIAN MLP ETF NEW
ETF
00162Q452
33694722
871791
SH
OTR
1
856870
0
14921
ISHARES GOLD TRUST
Exchange Traded Fund
464285204
32002211
856361
SH
SOLE
747750
0
108611
DANAHER CORP
Common / Ordinary Stock
235851102
9223152
36594
SH
SOLE
24934
0
11660
DANAHER CORP COM
COMSTOCK
235851102
5041
20
SH
OTR
1
20
0
0
ISHARES S&P 500 GROWTH ETF
Exchange Traded Fund
464287309
6453657
101012
SH
SOLE
73085
0
27927
ISHARES TR S&P 500 GROWTH ETF
ETF
464287309
5303
83
SH
OTR
1
83
0
0
ISHARES TRUST ISHARES ESG AW
Exchange Traded Fund
46435G516
42189620
587272
SH
SOLE
539413
0
47859
ISHARES TR ESG AWARE MSCI EAFE ETF
ETF
46435G516
306152697
4261591
SH
OTR
1
4184849
0
76742
SALESFORCE INC
Common / Ordinary Stock
79466L302
17504124
87617
SH
SOLE
76519
0
11098
SALESFORCE INC COM
COMSTOCK
79466L302
2198
11
SH
OTR
1
11
0
0
ISHARES CORE HIGH DIVIDEND E
Exchange Traded Fund
46429B663
371364
3653
SH
SOLE
2707
0
946
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
1882620
19578
SH
SOLE
15682
0
3896
DIAMONDBACK ENERGY INC
Common / Ordinary Stock
25278X109
233303
1726
SH
SOLE
1650
0
76
ISHARES CALIFORNIA MUNI BOND
Exchange Traded Fund
464288356
4017161
69961
SH
SOLE
61981
0
7980
ADAPTIVE BIOTECHNOLOGIES
Common / Ordinary Stock
00650F109
203161
23008
SH
SOLE
33
0
22975
GERON CORP
Common / Ordinary Stock
374163103
126402
58250
SH
SOLE
0
0
58250
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
333264306
3660234
SH
SOLE
3354461
0
305773
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF
464287481
694862191
7631655
SH
OTR
1
7506209
0
125446
DOVER CORP
Common / Ordinary Stock
260003108
973783
6409
SH
SOLE
5514
0
895
HUMANA INC
Common / Ordinary Stock
444859102
1221903
2517
SH
SOLE
2037
0
480
SPDR MSCI ACWI EX-US
Exchange Traded Fund
78463X848
506315
19678
SH
SOLE
17109
0
2569
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
47335778
209952
SH
SOLE
173809
0
36143
VISA INC COM CL A
COMSTOCK
92826C839
26379
117
SH
OTR
1
117
0
0
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
27383670
75352
SH
SOLE
61478
0
13874
MASTERCARD INC CL A
COMSTOCK
57636Q104
10175
28
SH
OTR
1
28
0
0
ENBRIDGE INC
Common / Ordinary Stock
29250N105
677964
17771
SH
SOLE
5742
0
12029
EATON CORP PLC
Common / Ordinary Stock
G29183103
18215327
106311
SH
SOLE
92474
0
13837
EATON CORPORATION PLC SHS
COMSTOCK
G29183103
34268
200
SH
OTR
1
200
0
0
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
3365595
40564
SH
SOLE
34529
0
6035
EMPIRE STATE REALTY OP LP-ES
Master Limited Partnership
292102100
277655
42848
SH
SOLE
16862
0
25986
ISHARES CORE S&P U.S. VALUE
Exchange Traded Fund
464287663
376794
5107
SH
SOLE
5107
0
0
ACTIVISION BLIZZARD INC
Common / Ordinary Stock
00507V109
1083655
12661
SH
SOLE
11045
0
1616
ERICSSON (LM) TEL-SP ADR
American Depository Receipts ADR
294821608
59179
10116
SH
SOLE
9371
0
745
ALLETE INC
Common / Ordinary Stock
018522300
245507
3814
SH
SOLE
3814
0
0
VALLEY NATIONAL BANCORP
Common / Ordinary Stock
919794107
204038
22082
SH
SOLE
16369
0
5713
ISHARES S&P SMALL-CAP 600 VA
Exchange Traded Fund
464287879
1246525
13319
SH
SOLE
9084
0
4235
ISHARES TR S&P SMALL-CAP 600 VALUE
ETF
464287879
18344
196
SH
OTR
1
196
0
0
AMBEV SA-ADR
American Depository Receipts ADR
02319V103
58946
20903
SH
SOLE
17546
0
3357
SYSCO CORP
Common / Ordinary Stock
871829107
3297798
42701
SH
SOLE
35140
0
7561
SYSCO CORP COM
COMSTOCK
871829107
11584
150
SH
OTR
1
150
0
0
APPLIED MATERIALS INC
Common / Ordinary Stock
038222105
6379667
51939
SH
SOLE
43593
0
8346
APPLIED MATLS INC COM
COMSTOCK
038222105
23829
194
SH
OTR
1
194
0
0
3M CO
Common / Ordinary Stock
88579Y101
6658403
63347
SH
SOLE
47884
0
15463
3M CO COM
COMSTOCK
88579Y101
12193
116
SH
OTR
1
116
0
0
EXXON MOBIL CORP
Common / Ordinary Stock
30231G102
55628105
507278
SH
SOLE
368416
0
138862
EXXON MOBIL CORP COM
COMSTOCK
30231G102
209012
1906
SH
OTR
1
1906
0
0
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
11755982
61511
SH
SOLE
47401
0
14110
HONEYWELL INTL INC COM
COMSTOCK
438516106
67465
353
SH
OTR
1
353
0
0
CINTAS CORP
Common / Ordinary Stock
172908105
520978
1126
SH
SOLE
1097
0
29
ESTEE LAUDER COMPANIES-CL A
Common / Ordinary Stock
518439104
794587
3224
SH
SOLE
2441
0
783
NATIONAL FUEL GAS CO
Common / Ordinary Stock
636180101
200877
3479
SH
SOLE
3241
0
238
ISHARES CORE S&P SMALL-CAP E
Exchange Traded Fund
464287804
61354603
634484
SH
SOLE
583129
0
51355
ISHARES TR CORE S&P SMALL-CAP ETF
ETF
464287804
78327
810
SH
OTR
1
617
0
193
DOLLAR GENERAL CORP
Common / Ordinary Stock
256677105
12396725
58903
SH
SOLE
52224
0
6679
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
8863177
19196
SH
SOLE
13264
0
5932
OGE ENERGY CORP
Common / Ordinary Stock
670837103
588099
15616
SH
SOLE
12498
0
3118
CHECK POINT SOFTWARE TECH
Common / Ordinary Stock
M22465104
249470
1919
SH
SOLE
907
0
1012
ALLIANT ENERGY CORP
Common / Ordinary Stock
018802108
343362
6430
SH
SOLE
3859
0
2571
ALLIANT ENERGY CORP COM
COMSTOCK
018802108
267
5
SH
OTR
1
5
0
0
CHIPOTLE MEXICAN GRILL INC
Common / Ordinary Stock
169656105
620109
363
SH
SOLE
196
0
167
AMERESCO INC-CL A
Common / Ordinary Stock
02361E108
418567
8504
SH
SOLE
8504
0
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
6904581
99033
SH
SOLE
81231
0
17802
MONDELEZ INTL INC CL A
COMSTOCK
609207105
62051
890
SH
OTR
1
890
0
0
PRUDENTIAL FINANCIAL INC
Common / Ordinary Stock
744320102
278420
3365
SH
SOLE
2558
0
807
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
7605022
16590
SH
SOLE
14150
0
2440
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1
ETF
78467Y107
5959
13
SH
OTR
1
13
0
0
FISERV INC
Common / Ordinary Stock
337738108
1506464
13328
SH
SOLE
7153
0
6175
SPDR SSGA US LARGE CAP LOW V
Exchange Traded Fund
78468R804
341179
2494
SH
SOLE
2494
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
11948199
52292
SH
SOLE
46519
0
5773
VANGUARD MEGA CAP GROWTH ETF
Exchange Traded Fund
921910816
442969
2166
SH
SOLE
1998
0
168
VANGUARD WORLD FD VANGUARD MEGA CAP
ETF
921910816
0
0
SH
OTR
1
0
0
0
NORTHERN TRUST CORP
Common / Ordinary Stock
665859104
484715
5500
SH
SOLE
426
0
5074
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
143801103
351257
SH
SOLE
281185
0
70072
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
180132
440
SH
OTR
1
440
0
0
SHERWIN-WILLIAMS CO/THE
Common / Ordinary Stock
824348106
9467762
42122
SH
SOLE
38083
0
4039
MEDTRONIC PLC
Common / Ordinary Stock
G5960L103
819019
10159
SH
SOLE
6901
0
3258
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Fund
81369Y803
9890551
65496
SH
SOLE
46458
0
19038
NUVEEN ESG LARGE-CAP GROWTH
Exchange Traded Fund
67092P201
180597656
3240001
SH
SOLE
3042081
0
197920
HORMEL FOODS CORP
Common / Ordinary Stock
440452100
245621
6159
SH
SOLE
6097
0
62
PIMCO 1-5 YEAR US TIPS INDEX
Exchange Traded Fund
72201R205
10726924
210167
SH
SOLE
185229
0
24938
PIMCO ETF TR 1-5 YR US TIPS INDEX
ETF
72201R205
23198
455
SH
OTR
1
455
0
0
METLIFE INC
Common / Ordinary Stock
59156R108
582529
10054
SH
SOLE
7329
0
2725
ADVANCED MICRO DEVICES
Common / Ordinary Stock
007903107
10740916
109590
SH
SOLE
95983
0
13607
ISHARES ESG AWARE MSCI USA S
Exchange Traded Fund
46435U663
6417686
188811
SH
SOLE
170335
0
18476
ISHARES TR ESG MSCI USA SMALL-CAP ETF
ETF
46435U663
30843104
907417
SH
OTR
1
891955
0
15462
BOEING CO/THE
Common / Ordinary Stock
097023105
18468664
86940
SH
SOLE
71066
0
15874
BOEING CO COM
COMSTOCK
097023105
1487
7
SH
OTR
1
7
0
0
INVESCO WATER RESOURCES ETF
Exchange Traded Fund
46137V142
296626
5560
SH
SOLE
204
0
5356
PROGRESSIVE CORP
Common / Ordinary Stock
743315103
752496
5260
SH
SOLE
4491
0
769
PUBLIC STORAGE
Closed-end REIT
74460D109
225699
747
SH
SOLE
549
0
198
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
56575326
98158
SH
SOLE
79336
0
18822
RAYTHEON TECHNOLOGIES CORP
Common / Ordinary Stock
75513E101
26672802
272366
SH
SOLE
224860
0
47506
RAYTHEON TECHNOLOGIES CORP
COMSTOCK
75513E101
61598
629
SH
OTR
1
629
0
0
SOUTHWEST AIRLINES CO
Common / Ordinary Stock
844741108
403008
12385
SH
SOLE
9855
0
2530
SOUTHWEST AIRLS CO COM
COMSTOCK
844741108
130
4
SH
OTR
1
4
0
0
SCHWAB U.S. LARGE-CAP GROWTH
Exchange Traded Fund
808524300
744437
11423
SH
SOLE
9915
0
1508
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
1799361
18808
SH
SOLE
8178
0
10630
CONSOLIDATED EDISON INC COM
COMSTOCK
209115104
1052
11
SH
OTR
1
11
0
0
WALGREENS BOOTS ALLIANCE INC
Common / Ordinary Stock
931427108
1156148
33434
SH
SOLE
18130
0
15304
WALGREENS BOOTS ALLIANCE INC COM
COMSTOCK
931427108
9371
271
SH
OTR
1
271
0
0
STOCK YARDS BANCORP INC
Common / Ordinary Stock
861025104
266436
4832
SH
SOLE
4832
0
0
EBAY INC
Common / Ordinary Stock
278642103
1100731
24808
SH
SOLE
20185
0
4623
AGILENT TECHNOLOGIES INC
Common / Ordinary Stock
00846U101
488617
3532
SH
SOLE
1643
0
1889
DIMENSIONAL US SMALL CAP ETF
Exchange Traded Fund
25434V500
1416312
26875
SH
SOLE
3224
0
23651
SPDR S&P INTL SMALL CAP
Exchange Traded Fund
78463X871
11882384
383674
SH
SOLE
331586
0
52088
MCKESSON CORP
Common / Ordinary Stock
58155Q103
2444639
6866
SH
SOLE
4836
0
2030
VANGUARD HEALTH CARE ETF
Exchange Traded Fund
92204A504
6653988
27904
SH
SOLE
22803
0
5101
GARTNER INC
Common / Ordinary Stock
366651107
230971
709
SH
SOLE
295
0
414
ISHARES CORE DIVIDEND GROWTH
Exchange Traded Fund
46434V621
357878
7159
SH
SOLE
6669
0
490
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
9477459
181300
SH
SOLE
140003
0
41297
CISCO SYS INC COM
COMSTOCK
17275R102
64873
1241
SH
OTR
1
1241
0
0
FIDELITY NATIONAL INFO SERV
Common / Ordinary Stock
31620M106
462403
8511
SH
SOLE
5181
0
3330
FIDELITY NATL INFORMATION SVCS INC
COMSTOCK
31620M106
13202
243
SH
OTR
1
243
0
0
ISHARES BIOTECHNOLOGY ETF
Exchange Traded Fund
464287556
296681
2297
SH
SOLE
0
0
2297
ELME COMMUNITIES
Closed-end REIT
939653101
260452
14583
SH
SOLE
13963
0
620
AUTODESK INC
Common / Ordinary Stock
052769106
660492
3173
SH
SOLE
2319
0
854
TEXAS INSTRUMENTS INC
Common / Ordinary Stock
882508104
7546798
40572
SH
SOLE
29583
0
10989
TEXAS INSTRS INC COM
COMSTOCK
882508104
34040
183
SH
OTR
1
183
0
0
MATERIALS SELECT SECTOR SPDR
Exchange Traded Fund
81369Y100
691095
8568
SH
SOLE
7845
0
723
ALBEMARLE CORP
Common / Ordinary Stock
012653101
864045
3909
SH
SOLE
3909
0
0
VANGUARD TOTAL BOND MARKET
Exchange Traded Fund
921937835
51766864
701163
SH
SOLE
688063
0
13100
VANGUARD BD INDEX FDS VANGUARD TOTAL
ETF
921937835
0
0
SH
OTR
1
0
0
0
MOODY'S CORP
Common / Ordinary Stock
615369105
1857235
6069
SH
SOLE
4419
0
1650
ISHARES MSCI USA ESG SELECT
Exchange Traded Fund
464288802
1045253
11909
SH
SOLE
11909
0
0
ISHARES MSCI USA MIN VOL FAC
Exchange Traded Fund
46429B697
782173
10753
SH
SOLE
10200
0
553
ICON PLC
Common / Ordinary Stock
G4705A100
540810
2532
SH
SOLE
1365
0
1167
WASTE CONNECTIONS INC
Common / Ordinary Stock
94106B101
6593309
47410
SH
SOLE
42216
0
5194
BROADCOM INC
Common / Ordinary Stock
11135F101
21129120
32935
SH
SOLE
28413
0
4522
BROADCOM INC COM
COMSTOCK
11135F101
12189
19
SH
OTR
1
19
0
0
VANGUARD CONSUMER STAPLE ETF
Exchange Traded Fund
92204A207
718927
3715
SH
SOLE
3325
0
390
WISDOMTREE U.S. QUALITY DIVI
Exchange Traded Fund
97717X669
195249
3132
SH
SOLE
3132
0
0
WISDOMTREE TR US QUALITY DIVID GROWTH
ETF
97717X669
7792
125
SH
OTR
1
125
0
0
AMEREN CORPORATION
Common / Ordinary Stock
023608102
666067
7710
SH
SOLE
3620
0
4090
AMEREN CORP COM
COMSTOCK
023608102
16587
192
SH
OTR
1
192
0
0
VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
921943858
1060334221
23474302
SH
SOLE
21370693
0
2103609
VANGUARD INTL FD FTSE DEVELOPED MKTS
ETF
921943858
120694
2672
SH
OTR
1
2672
0
0
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
17497280
611793
SH
SOLE
524615
0
87178
BANK AMER CORP COM
COMSTOCK
060505104
18018
630
SH
OTR
1
630
0
0
LOCKHEED MARTIN CORP
Common / Ordinary Stock
539830109
4540572
9605
SH
SOLE
6735
0
2870
LOCKHEED MARTIN CORP COM
COMSTOCK
539830109
2364
5
SH
OTR
1
5
0
0
ISHARES NEW YORK MUNI BOND E
Exchange Traded Fund
464288323
2706429
50578
SH
SOLE
41187
0
9391
ISHARES MSCI KLD 400 SOCIAL
Exchange Traded Fund
464288570
320227
4106
SH
SOLE
4106
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
35570055
382803
SH
SOLE
274435
0
108368
ORACLE CORP COM
COMSTOCK
68389X105
37168
400
SH
OTR
1
400
0
0
SEAGEN INC
Common / Ordinary Stock
81181C104
237092
1171
SH
SOLE
330
0
841
NEXTERA ENERGY INC
Common / Ordinary Stock
65339F101
11485999
149014
SH
SOLE
95526
0
53488
NEXTERA ENERGY INC COM
COMSTOCK
65339F101
17960
233
SH
OTR
1
233
0
0
BAXTER INTERNATIONAL INC
Common / Ordinary Stock
071813109
750684
18508
SH
SOLE
11195
0
7313
ZOETIS INC
Common / Ordinary Stock
98978V103
20465462
122960
SH
SOLE
105492
0
17468
ZOETIS INC COM
COMSTOCK
98978V103
1664
10
SH
OTR
1
10
0
0
WEST PHARMACEUTICAL SERVICES
Common / Ordinary Stock
955306105
257774
744
SH
SOLE
733
0
11
VANECK HIGH YIELD MUNI ETF
Exchange Traded Fund
92189H409
37009829
715304
SH
SOLE
603464
0
111840
ARCHER-DANIELS-MIDLAND CO
Common / Ordinary Stock
039483102
689298
8653
SH
SOLE
7756
0
897
ARCHER-DANIELS MIDLAND CO COM
COMSTOCK
039483102
7966
100
SH
OTR
1
100
0
0
BLACKSTONE INC
Common / Ordinary Stock
09260D107
2531373
28818
SH
SOLE
20417
0
8401
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
1098548
14466
SH
SOLE
10567
0
3899
NUVEEN QUAL MUNI INCOME FD
Closed-end Fund
67066V101
125665
10899
SH
SOLE
0
0
10899
NUVEEN QUALITY MUN INCOME FD COM
MFCLOSE
67066V101
0
0
SH
OTR
1
0
0
0
UTILITIES SELECT SECTOR SPDR
Exchange Traded Fund
81369Y886
1554230
22961
SH
SOLE
22067
0
894
CONSUMER STAPLES SPDR
Exchange Traded Fund
81369Y308
3372036
45135
SH
SOLE
39807
0
5328
RAYONIER INC
Closed-end REIT
754907103
203718
6125
SH
SOLE
400
0
5725
MICROSOFT CORP
Common / Ordinary Stock
594918104
210667441
730723
SH
SOLE
591919
0
138804
MICROSOFT CORP COM
COMSTOCK
594918104
365930
1269
SH
OTR
1
1269
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
19072443
217226
SH
SOLE
188581
0
28645
LINCOLN NATIONAL CORP
Common / Ordinary Stock
534187109
245372
10920
SH
SOLE
10903
0
17
SIRIUS XM HOLDINGS INC
Common / Ordinary Stock
82968B103
194343
48953
SH
SOLE
0
0
48953
CHARTER COMMUNICATIONS INC-A
Common / Ordinary Stock
16119P108
833589
2331
SH
SOLE
1822
0
509
FIRST TRUST DJ INTERNET IND
Exchange Traded Fund
33733E302
313886
2123
SH
SOLE
148
0
1975
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
3608505
26885
SH
SOLE
15787
0
11098
KIMBERLY-CLARK CORP COM
COMSTOCK
494368103
38118
284
SH
OTR
1
284
0
0
INVESCO S&P 500 LOW VOLATILI
Exchange Traded Fund
46138E354
214531
3438
SH
SOLE
1884
0
1554
WEC ENERGY GROUP INC
Common / Ordinary Stock
92939U106
1366967
14421
SH
SOLE
7807
0
6614
ALLSTATE CORP
Common / Ordinary Stock
020002101
2298643
20744
SH
SOLE
12340
0
8404
SPROTT PHYSICAL GOLD AND SIL
Closed-end Fund
85208R101
2199195
116298
SH
SOLE
0
0
116298
INVESCO WILDERHILL CLEAN ENE
Exchange Traded Fund
46137V134
234095
5793
SH
SOLE
0
0
5793
DAVITA INC
Common / Ordinary Stock
23918K108
410254
5058
SH
SOLE
4593
0
465
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
8166879
74076
SH
SOLE
72782
0
1294
ISHARES TR TIPS BD ETF
ETF
464287176
45570
413
SH
OTR
1
413
0
0
AIR PRODUCTS & CHEMICALS INC
Common / Ordinary Stock
009158106
5991775
20862
SH
SOLE
12995
0
7867
AIR PRODS & CHEMS INC COM
COMSTOCK
009158106
24987
87
SH
OTR
1
87
0
0
WISDOMTREE US LARGECAP DIVID
Exchange Traded Fund
97717W307
216077
3493
SH
SOLE
1886
0
1607
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
7802931
77928
SH
SOLE
57898
0
20030
DISNEY WALT CO DISNEY COM
COMSTOCK
254687106
55672
556
SH
OTR
1
556
0
0
MARSH & MCLENNAN COS
Common / Ordinary Stock
571748102
9125274
54790
SH
SOLE
47911
0
6879
HUBBELL INC
Common / Ordinary Stock
443510607
1289056
5298
SH
SOLE
4069
0
1229
DIMENSIONAL US CORE EQUITY 2
Exchange Traded Fund
25434V708
2262675
88802
SH
SOLE
88802
0
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
19626857
96050
SH
SOLE
85009
0
11041
LOWE'S COS INC
Common / Ordinary Stock
548661107
16897065
84498
SH
SOLE
62964
0
21534
LOWES COS INC COM
COMSTOCK
548661107
106984
535
SH
OTR
1
535
0
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
7458049
43510
SH
SOLE
28254
0
15256
TRAVELERS COS INC COM
COMSTOCK
89417E109
1714
10
SH
OTR
1
10
0
0
WARNER BROS DISCOVERY INC
Common / Ordinary Stock
934423104
412940
27347
SH
SOLE
11253
0
16094
WARNER BROS DISCOVERY INC COM
COMSTOCK
934423104
0
0
SH
OTR
1
0
0
0
ISHARES MSCI INTERNATIONAL Q
Exchange Traded Fund
46434V456
218279244
6183548
SH
SOLE
5796035
0
387513
CADENCE DESIGN SYS INC
Common / Ordinary Stock
127387108
541612
2578
SH
SOLE
1057
0
1521
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
9140880
131884
SH
SOLE
93010
0
38874
STARBUCKS CORP
Common / Ordinary Stock
855244109
6267793
60192
SH
SOLE
41123
0
19069
STARBUCKS CORP COM
COMSTOCK
855244109
9996
96
SH
OTR
1
96
0
0
PAYCHEX INC
Common / Ordinary Stock
704326107
922564
8051
SH
SOLE
6204
0
1847
PAYCHEX INC COM
COMSTOCK
704326107
9053
79
SH
OTR
1
79
0
0
EMPIRE STATE REALTY TRUST-A
Closed-end REIT
292104106
161718
24918
SH
SOLE
344
0
24574
SNAP-ON INC
Common / Ordinary Stock
833034101
1690703
6848
SH
SOLE
1392
0
5456
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
259456956
1935235
SH
SOLE
1718353
0
216882
VANGUARD INDEX FDS VANGUARD MID-CAP
ETF
922908512
19976
149
SH
OTR
1
149
0
0
ISHARES S&P 500 VALUE ETF
Exchange Traded Fund
464287408
2595551
17103
SH
SOLE
16120
0
983
ISHARES TR S&P 500 VALUE ETF
ETF
464287408
34146
225
SH
OTR
1
225
0
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Fund
922908595
77497503
358105
SH
SOLE
320202
0
37903
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908595
22074
102
SH
OTR
1
102
0
0
REGENERON PHARMACEUTICALS
Common / Ordinary Stock
75886F107
2326969
2832
SH
SOLE
1583
0
1249
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
221185841
905275
SH
SOLE
771497
0
133779
ISHARES TR RUSSELL 1000 GROWTH ETF
ETF
464287614
374415062
1532415
SH
OTR
1
1509330
0
23086
TJX COMPANIES INC
Common / Ordinary Stock
872540109
3252489
41507
SH
SOLE
33455
0
8052
TJX COS INC NEW COM
COMSTOCK
872540109
9560
122
SH
OTR
1
122
0
0
KIRBY CORP
Common / Ordinary Stock
497266106
647025
9283
SH
SOLE
0
0
9283
CENTENE CORP
Common / Ordinary Stock
15135B101
363521
5751
SH
SOLE
999
0
4752
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
963145
25386
SH
SOLE
18488
0
6898
TARGET CORP
Common / Ordinary Stock
87612E106
22901826
138271
SH
SOLE
113977
0
24294
TARGET CORP COM
COMSTOCK
87612E106
4969
30
SH
OTR
1
30
0
0
AFLAC INC
Common / Ordinary Stock
001055102
1717651
26622
SH
SOLE
22457
0
4165
CHUBB LTD
Common / Ordinary Stock
H1467J104
12719567
65504
SH
SOLE
59499
0
6005
CHUBB LTD COM
COMSTOCK
H1467J104
8738
45
SH
OTR
1
45
0
0
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
464289438
847749471
6101990
SH
SOLE
5861767
0
240223
SOUTHERN CO/THE
Common / Ordinary Stock
842587107
2586497
37173
SH
SOLE
27459
0
9714
SOUTHERN CO COM
COMSTOCK
842587107
14612
210
SH
OTR
1
210
0
0
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
2921630
33528
SH
SOLE
20851
0
12677
EMERSON ELEC CO COM
COMSTOCK
291011104
26839
308
SH
OTR
1
308
0
0
CORNING INC
Common / Ordinary Stock
219350105
422901
11987
SH
SOLE
9945
0
2042
ISHARES S&P 100 ETF
Exchange Traded Fund
464287101
1626687
8697
SH
SOLE
8567
0
130
ISHARES TR S&P 100 ETF
ETF
464287101
15898
85
SH
OTR
1
85
0
0
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
1337046661
20000698
SH
SOLE
18379151
0
1621547
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
2734911020
40911160
SH
OTR
1
40268395
0
642764
ECOLAB INC
Common / Ordinary Stock
278865100
831954
5026
SH
SOLE
3099
0
1927
ECOLAB INC COM
COMSTOCK
278865100
12746
77
SH
OTR
1
77
0
0
SAVARA INC
Common / Ordinary Stock
805111101
22103
11335
SH
SOLE
0
0
11335
VANGUARD CONSUMER DISCRE ETF
Exchange Traded Fund
92204A108
1652435
6543
SH
SOLE
5585
0
958
VANGUARD ULTRA SHORT BOND ET
Exchange Traded Fund
92203C303
909414
18469
SH
SOLE
0
0
18469
CROWN HOLDINGS INC
Common / Ordinary Stock
228368106
476658
5763
SH
SOLE
4285
0
1478
SCHWAB US SMALL-CAP ETF
Exchange Traded Fund
808524607
438672
10462
SH
SOLE
9700
0
762
SCHWAB STRATEGIC TR US SMALL-CAP ETF
ETF
808524607
43775
1044
SH
OTR
1
1044
0
0
HCA HEALTHCARE INC
Common / Ordinary Stock
40412C101
399212
1514
SH
SOLE
995
0
519
CORTEVA INC
Common / Ordinary Stock
22052L104
638502
10587
SH
SOLE
8183
0
2404
DOW INC
Common / Ordinary Stock
260557103
1306580
23834
SH
SOLE
17932
0
5902
CENTERPOINT ENERGY INC
Common / Ordinary Stock
15189T107
264462
8977
SH
SOLE
7367
0
1610
CENTERPOINT ENERGY INC COM
COMSTOCK
15189T107
12373
420
SH
OTR
1
420
0
0
ABBVIE INC
Common / Ordinary Stock
00287Y109
37283177
233941
SH
SOLE
187792
0
46149
ABBVIE INC COM
COMSTOCK
00287Y109
39046
245
SH
OTR
1
245
0
0
AMAZON.COM INC
Common / Ordinary Stock
023135106
75977645
735576
SH
SOLE
606415
0
129161
AMAZON COM INC COM
COMSTOCK
023135106
24790
240
SH
OTR
1
240
0
0
GENERAL DYNAMICS CORP
Common / Ordinary Stock
369550108
1685559
7386
SH
SOLE
6648
0
738