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
ITERIS INC Common / Ordinary Stock 46564T107   1,169,644 249,391 SH   SOLE   0 0 249,391
ONEOK INC Common / Ordinary Stock 682680103   341,146 5,369 SH   SOLE   1,977 0 3,392
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   294,905 1,080 SH   SOLE   4 0 1,076
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   16,987,117 59,435 SH   SOLE   24,534 0 34,901
ACCENTURE PLC IRELAND CLASS SHS COMSTOCK G1151C101   18,006 63 SH   OTR 1 63 0 0
SCHWAB US MID CAP ETF Exchange Traded Fund 808524508   202,600 2,986 SH   SOLE   1,916 0 1,070
ASML HOLDING NV-NY REG SHS Depository Receipts N07059210   10,526,499 15,464 SH   SOLE   13,430 0 2,034
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   13,746,549 58,486 SH   SOLE   52,129 0 6,357
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   260,102 2,942 SH   SOLE   2,057 0 885
PHILLIPS 66 Common / Ordinary Stock 718546104   1,043,200 10,290 SH   SOLE   7,298 0 2,992
CUMMINS INC Common / Ordinary Stock 231021106   632,315 2,647 SH   SOLE   2,192 0 455
BUNGE LTD Common / Ordinary Stock G16962105   2,457,730 25,730 SH   SOLE   25,730 0 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   144,433,655 4,231,868 SH   SOLE   3,815,922 0 415,946
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509   5,666 166 SH   OTR 1 166 0 0
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   4,481,345 59,632 SH   SOLE   41,863 0 17,769
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   20,741 276 SH   OTR 1 276 0 0
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   278,814 1,240 SH   SOLE   635 0 605
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   704,016 9,845 SH   SOLE   9,209 0 636
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   1,216 17 SH   OTR 1 17 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   440,570 4,022 SH   SOLE   2,839 0 1,183
DTE ENERGY CO COM COMSTOCK 233331107   548 5 SH   OTR 1 5 0 0
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   16,234,774 29,752 SH   SOLE   26,447 0 3,305
AMERISOURCEBERGEN CORP Common / Ordinary Stock 03073E105   277,791 1,735 SH   SOLE   1,715 0 20
AMERISOURCEBERGEN CORP COM COMSTOCK 03073E105   9,927 62 SH   OTR 1 62 0 0
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201   11,765 14,348 SH   SOLE   14,348 0 0
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   1,197,526 6,509 SH   SOLE   3,581 0 2,928
GENUINE PARTS CO Common / Ordinary Stock 372460105   418,777 2,503 SH   SOLE   1,998 0 505
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   2,316,113 69,179 SH   SOLE   59,863 0 9,316
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   107,652,135 1,037,811 SH   SOLE   860,162 0 177,649
ALPHABET INC CL A COMSTOCK 02079K305   161,819 1,560 SH   OTR 1 1,560 0 0
NUVEEN MUNI VALUE FD Closed-end Fund 670928100   177,856 20,188 SH   SOLE   0 0 20,188
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   330,580 2,802 SH   SOLE   1,354 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   15,101 128 SH   OTR 1 128 0 0
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   625,718 24,159 SH   SOLE   9,280 0 14,879
ENTERPRISE PRODS PARTNERS L P COM COMSTOCK 293792107   0 0 SH   OTR 1 0 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100   148,692 11,924 SH   SOLE   1,268 0 10,656
ENERGY TRANSFER L P COM UNIT LTD COMSTOCK 29273V100   4,689 376 SH   OTR 1 376 0 0
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   1,830,508 5,596 SH   SOLE   3,619 0 1,977
POOL CORP Common / Ordinary Stock 73278L105   245,872 718 SH   SOLE   66 0 652
BIOGEN IDEC INC Common / Ordinary Stock 09062X103   1,029,823 3,704 SH   SOLE   2,663 0 1,041
SHELL PLC-ADR American Depository Receipts ADR 780259305   797,102 13,853 SH   SOLE   10,559 0 3,294
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   547,710 11,155 SH   SOLE   7,593 0 3,562
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   9,028,092 40,552 SH   SOLE   35,256 0 5,296
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   45,417 204 SH   OTR 1 204 0 0
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   657,580 2,574 SH   SOLE   1,842 0 732
CROWN CASTLE INC Closed-end REIT 22822V101   691,953 5,170 SH   SOLE   4,081 0 1,089
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   105,266,300 768,255 SH   SOLE   719,198 0 49,057
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   267,745,810 1,954,064 SH   OTR 1 1,922,788 0 31,276
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   904,445 9,356 SH   SOLE   8,546 0 810
YUM! BRANDS INC Common / Ordinary Stock 988498101   1,169,436 8,854 SH   SOLE   6,359 0 2,495
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   718,187 21,267 SH   SOLE   11,646 0 9,621
NUVEEN ESG INTERNATIONAL DEV Exchange Traded Fund 67092P805   74,095,075 2,634,960 SH   SOLE   2,455,602 0 179,358
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   1,628,855 11,263 SH   SOLE   7,781 0 3,482
INVESCO EXCHANGE-TRADED FD ETF 46137V357   10,413 72 SH   OTR 1 72 0 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   9,465,423 354,909 SH   SOLE   339,890 0 15,019
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   765,732 6,965 SH   SOLE   3,245 0 3,720
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   20,889 190 SH   OTR 1 190 0 0
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   406,214 3,598 SH   SOLE   2,875 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   1,502,219 14,847 SH   SOLE   13,388 0 1,459
COPART INC Common / Ordinary Stock 217204106   623,416 8,289 SH   SOLE   6,576 0 1,713
PERKINELMER INC Common / Ordinary Stock 714046109   376,460 2,825 SH   SOLE   805 0 2,020
PERKINELMER INC COM COMSTOCK 714046109   666 5 SH   OTR 1 5 0 0
APPLE INC Common / Ordinary Stock 037833100   317,443,878 1,925,069 SH   SOLE   1,371,077 0 553,992
APPLE INC COM COMSTOCK 037833100   611,543 3,709 SH   OTR 1 3,689 0 20
PROLOGIS INC Closed-end REIT 74340W103   17,173,592 137,642 SH   SOLE   122,277 0 15,365
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   389,934 11,205 SH   SOLE   11,205 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   43,396 1,247 SH   OTR 1 1,247 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105   782,359 4,085 SH   SOLE   3,863 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   146,048 13,265 SH   SOLE   13,265 0 0
RESTAURANT BRANDS INTERN Common / Ordinary Stock 76131D103   200,681 2,989 SH   SOLE   1,394 0 1,595
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   416,160 4,484 SH   SOLE   0 0 4,484
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100   225,537 306 SH   SOLE   38 0 268
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803   12,804,391 434,489 SH   SOLE   429,394 0 5,095
HENRY SCHEIN INC Common / Ordinary Stock 806407102   375,084 4,600 SH   SOLE   4,387 0 213
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   717,918 16,133 SH   SOLE   6,997 0 9,136
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   37,005 14,124 SH   SOLE   13,042 0 1,082
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   128,476,187 720,158 SH   SOLE   615,513 0 104,646
ISHARES TR RUSSELL 2000 ETF ETF 464287655   43,886 246 SH   OTR 1 246 0 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   1,884,960 121,925 SH   SOLE   0 0 121,925
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201   1,309,714 27,077 SH   SOLE   26,507 0 570
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   41,501 858 SH   OTR 1 858 0 0
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102   1,209,852 12,658 SH   SOLE   658 0 12,000
MODERNA INC Common / Ordinary Stock 60770K107   752,235 4,898 SH   SOLE   759 0 4,139
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   79,256,811 520,536 SH   SOLE   423,496 0 97,041
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   127,315,905 836,174 SH   OTR 1 822,888 0 13,286
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   13,287,704 66,525 SH   SOLE   59,183 0 7,342
CANADIAN PACIFIC RAILWAY LTD Common / Ordinary Stock 13645T100   639,294 8,309 SH   SOLE   1,376 0 6,933
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   1,190,673 7,171 SH   SOLE   6,318 0 853
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   10,463,653 276,013 SH   SOLE   187,963 0 88,050
COMCAST CORP NEW CL A COMSTOCK 20030N101   20,130 531 SH   OTR 1 531 0 0
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   15,615,335 160,569 SH   SOLE   142,881 0 17,688
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   22,854 235 SH   OTR 1 235 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   154,951,462 817,427 SH   SOLE   703,225 0 114,202
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   56,489 298 SH   OTR 1 298 0 0
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   63,726,296 1,313,132 SH   SOLE   1,247,365 0 65,767
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   277,782 5,505 SH   SOLE   4,101 0 1,404
AT&T INC Common / Ordinary Stock 00206R102   28,124,770 1,461,027 SH   SOLE   1,214,857 0 246,170
AT&T INC COM COMSTOCK 00206R102   14,880 773 SH   OTR 1 773 0 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104   24,063,567 69,796 SH   SOLE   50,535 0 19,261
ARROW ELECTRONICS INC Common / Ordinary Stock 042735100   286,577 2,295 SH   SOLE   2,026 0 269
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,332,267 18,563 SH   SOLE   14,311 0 4,252
DUPONT DE NEMOURS INC COM COMSTOCK 26614N102   72 1 SH   OTR 1 1 0 0
HP INC Common / Ordinary Stock 40434L105   573,176 19,529 SH   SOLE   9,703 0 9,826
HP INC COM COMSTOCK 40434L105   14,616 498 SH   OTR 1 498 0 0
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   1,521,736 33,262 SH   SOLE   20,967 0 12,295
ENTERGY CORP Common / Ordinary Stock 29364G103   19,519,256 181,170 SH   SOLE   158,730 0 22,440
ENTERGY CORP NEW COM COMSTOCK 29364G103   539 5 SH   OTR 1 5 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102   38,717,973 131,194 SH   SOLE   104,504 0 26,690
HOME DEPOT INC COM COMSTOCK 437076102   102,407 347 SH   OTR 1 347 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   97,653,435 615,101 SH   SOLE   560,516 0 54,585
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   13,177 83 SH   OTR 1 83 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   112,939,485 451,469 SH   SOLE   427,521 0 23,948
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   125,330 501 SH   OTR 1 364 0 137
NETFLIX INC Common / Ordinary Stock 64110L106   14,538,144 42,081 SH   SOLE   36,481 0 5,600
NETFLIX INC COM COMSTOCK 64110L106   6,564 19 SH   OTR 1 19 0 0
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   47,956,800 103 SH   SOLE   8 0 95
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   3,291,010 24,637 SH   SOLE   18,123 0 6,514
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   391,689 2,056 SH   SOLE   2,056 0 0
UDR INC Closed-end REIT 902653104   485,042 11,813 SH   SOLE   11,813 0 0
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   9,188,910 5,402 SH   SOLE   460 0 4,942
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   16,829,241 336,383 SH   SOLE   296,234 0 40,149
INTUIT INC Common / Ordinary Stock 461202103   14,909,447 33,442 SH   SOLE   27,994 0 5,448
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   75,671,104 2,636,633 SH   SOLE   2,453,966 0 182,667
PPL CORP Common / Ordinary Stock 69351T106   303,634 10,926 SH   SOLE   10,210 0 716
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   43,857,008 294,956 SH   SOLE   216,222 0 78,734
PROCTER & GAMBLE CO COM COMSTOCK 742718109   12,044 81 SH   OTR 1 81 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   3,018,884 80,762 SH   SOLE   56,286 0 24,476
WELLS FARGO & CO NEW COM COMSTOCK 949746101   11,625 311 SH   OTR 1 311 0 0
LOEWS CORP Common / Ordinary Stock 540424108   303,096 5,224 SH   SOLE   3,325 0 1,899
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   2,603,080 48,683 SH   SOLE   28,641 0 20,042
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   9,732 182 SH   OTR 1 182 0 0
FABRINET Common / Ordinary Stock G3323L100   205,336 1,729 SH   SOLE   10 0 1,719
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   16,262,602 163,921 SH   SOLE   135,951 0 27,970
CONOCOPHILLIPS COM COMSTOCK 20825C104   92,166 929 SH   OTR 1 929 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   68,450,801 525,292 SH   SOLE   388,113 0 137,179
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   91,608 703 SH   OTR 1 703 0 0
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109   639,768 6,954 SH   SOLE   4,824 0 2,130
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   615,827 3,219 SH   SOLE   3,026 0 193
CITIGROUP INC Common / Ordinary Stock 172967424   783,860 16,717 SH   SOLE   11,824 0 4,893
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   203,272 1,945 SH   SOLE   1,945 0 0
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,326,790 10,725 SH   SOLE   6,793 0 3,932
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   3,390,751 17,479 SH   SOLE   9,357 0 8,122
UNITED PARCEL SVC INC CL B COMSTOCK 911312106   50,437 260 SH   OTR 1 260 0 0
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   62,089,822 500,462 SH   SOLE   462,451 0 38,011
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   10,421 84 SH   OTR 1 84 0 0
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   821,343 9,928 SH   SOLE   6,061 0 3,867
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,685,678 60,190 SH   SOLE   50,820 0 9,370
ALTRIA GROUP INC COM COMSTOCK 02209S103   11,200 251 SH   OTR 1 251 0 0
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   132,748 16,656 SH   SOLE   14,986 0 1,670
COCA-COLA CO/THE Common / Ordinary Stock 191216100   18,597,835 299,820 SH   SOLE   223,533 0 76,287
COCA COLA CO COM COMSTOCK 191216100   102,101 1,646 SH   OTR 1 1,646 0 0
HESS CORP Common / Ordinary Stock 42809H107   9,512,335 71,878 SH   SOLE   64,269 0 7,609
HESS CORP COM COMSTOCK 42809H107   13,102 99 SH   OTR 1 99 0 0
US BANCORP Common / Ordinary Stock 902973304   2,166,893 60,108 SH   SOLE   53,634 0 6,474
US BANCORP DEL COM NEW COMSTOCK 902973304   8,940 248 SH   OTR 1 248 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   3,891,147 121,031 SH   SOLE   107,694 0 13,337
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   12,179,821 342,611 SH   SOLE   329,810 0 12,801
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   295,002,960 8,298,255 SH   OTR 1 8,158,080 0 140,175
STRYKER CORP Common / Ordinary Stock 863667101   20,660,606 72,374 SH   SOLE   60,285 0 12,089
WHITESTONE REIT Closed-end REIT 966084204   220,018 23,915 SH   SOLE   0 0 23,915
ISHARES MBS ETF Exchange Traded Fund 464288588   293,188,024 3,094,986 SH   SOLE   2,978,067 0 116,919
NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409   56,262,021 1,471,672 SH   SOLE   1,368,700 0 102,972
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   285,661,000 5,638,788 SH   SOLE   4,963,494 0 675,294
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   13,940,768 137,673 SH   SOLE   107,837 0 29,836
ABBOTT LABS COM COMSTOCK 002824100   50,934 503 SH   OTR 1 503 0 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   1,700,526 203,900 SH   SOLE   0 0 203,900
TE CONNECTIVITY LTD REG SHS Common / Ordinary Stock H84989104   461,910 3,522 SH   SOLE   2,757 0 765
TESLA INC Common / Ordinary Stock 88160R101   18,885,706 91,033 SH   SOLE   63,646 0 27,387
CHEVRON CORP Common / Ordinary Stock 166764100   36,227,720 222,038 SH   SOLE   180,156 0 41,882
CHEVRON CORP NEW COM COMSTOCK 166764100   107,522 659 SH   OTR 1 659 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104   5,140,932 60,156 SH   SOLE   44,959 0 15,197
GENERAL MLS INC COM COMSTOCK 370334104   12,050 141 SH   OTR 1 141 0 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   323,762,084 10,079,766 SH   SOLE   8,690,353 0 1,389,413
DOLLAR TREE INC Common / Ordinary Stock 256746108   549,653 3,829 SH   SOLE   184 0 3,645
SPDR DJIA TRUST Exchange Traded Fund 78467X109   956,282 2,875 SH   SOLE   1,923 0 952
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   2,328 7 SH   OTR 1 7 0 0
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   363,800 6,253 SH   SOLE   3,593 0 2,660
OMNICOM GROUP Common / Ordinary Stock 681919106   352,171 3,733 SH   SOLE   2,550 0 1,183
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   22,190,260 169,275 SH   SOLE   119,062 0 50,213
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   94,254 719 SH   OTR 1 719 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103   604,464 22,767 SH   SOLE   0 0 22,767
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   52,817,741 1,965,677 SH   SOLE   1,860,059 0 105,618
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   703,691 5,965 SH   SOLE   5,358 0 607
VMWARE INC-CLASS A Common / Ordinary Stock 928563402   243,333 1,949 SH   SOLE   1,410 0 539
QUALCOMM INC Common / Ordinary Stock 747525103   7,387,775 57,907 SH   SOLE   44,934 0 12,973
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   2,037,717 6,944 SH   SOLE   5,197 0 1,747
XCEL ENERGY INC Common / Ordinary Stock 98389B100   941,193 13,956 SH   SOLE   10,177 0 3,779
XCEL ENERGY INC COM COMSTOCK 98389B100   59,482 882 SH   OTR 1 882 0 0
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   140,869 12,783 SH   SOLE   0 0 12,783
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   1,595,989 33,354 SH   SOLE   29,250 0 4,104
LAM RESEARCH CORP Common / Ordinary Stock 512807108   2,372,287 4,475 SH   SOLE   3,435 0 1,040
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   1,064,425 12,705 SH   SOLE   2,161 0 10,544
VANGUARD VALUE ETF Exchange Traded Fund 922908744   772,698,104 5,594,802 SH   SOLE   5,166,478 0 428,324
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   166,975 1,209 SH   OTR 1 1,209 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   1,283,816 34,345 SH   SOLE   29,176 0 5,169
BLACKROCK MUNIYIELD NY QUALI Closed-end Fund 09255E102   107,803 10,621 SH   SOLE   0 0 10,621
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   1,622,610 5,150 SH   SOLE   3,659 0 1,491
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   12,939,706 169,857 SH   SOLE   142,994 0 26,863
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   306,686 2,739 SH   SOLE   2,131 0 608
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   533,104 2,998 SH   SOLE   480 0 2,518
THE CIGNA GROUP Common / Ordinary Stock 125523100   3,403,660 13,320 SH   SOLE   5,778 0 7,542
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   327,745 3,886 SH   SOLE   3,487 0 399
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   118,622,097 522,979 SH   SOLE   484,722 0 38,257
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   225,349,391 993,516 SH   OTR 1 977,490 0 16,026
AMGEN INC Common / Ordinary Stock 031162100   21,634,933 89,493 SH   SOLE   78,014 0 11,479
AMGEN INC COM COMSTOCK 031162100   43,032 178 SH   OTR 1 178 0 0
DEERE & CO Common / Ordinary Stock 244199105   5,798,900 14,045 SH   SOLE   9,598 0 4,447
DEERE & CO COM COMSTOCK 244199105   15,689 38 SH   OTR 1 38 0 0
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   303,846 732 SH   SOLE   598 0 134
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   156,250,289 2,625,614 SH   SOLE   2,426,283 0 199,331
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   310,306,412 5,214,357 SH   OTR 1 5,124,653 0 89,704
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   726,618 5,205 SH   SOLE   3,812 0 1,393
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   11,866 85 SH   OTR 1 85 0 0
SIMULATIONS PLUS INC Common / Ordinary Stock 829214105   225,412 5,130 SH   SOLE   0 0 5,130
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   408,569,619 5,843,387 SH   SOLE   5,139,818 0 703,569
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   34,401 492 SH   OTR 1 492 0 0
PFIZER INC Common / Ordinary Stock 717081103   22,028,491 539,914 SH   SOLE   376,365 0 163,549
PFIZER INC COM COMSTOCK 717081103   155,081 3,801 SH   OTR 1 3,801 0 0
AMERICA MOVIL SAB DE CV American Depository Receipts ADR 02390A101   311,540 14,800 SH   SOLE   13,102 0 1,698
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107   1,065,652 12,991 SH   SOLE   9,721 0 3,270
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107   21,000 256 SH   OTR 1 256 0 0
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   1,042,667 2,085 SH   SOLE   139 0 1,946
KROGER CO Common / Ordinary Stock 501044101   421,225 8,532 SH   SOLE   5,586 0 2,946
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   672,346 8,632 SH   SOLE   6,835 0 1,797
FORD MOTOR CO Common / Ordinary Stock 345370860   1,094,738 86,884 SH   SOLE   47,844 0 39,040
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   2,230 177 SH   OTR 1 177 0 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   4,225,445 32,639 SH   SOLE   25,595 0 7,044
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   990,640 8,454 SH   SOLE   5,292 0 3,162
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,344 20 SH   OTR 1 20 0 0
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   266,429 16,725 SH   SOLE   6,824 0 9,901
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   7,933 498 SH   OTR 1 498 0 0
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109   348,328 5,495 SH   SOLE   5,067 0 428
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   175,325,578 899,613 SH   SOLE   787,030 0 112,583
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   73,474 377 SH   OTR 1 377 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   36,664,992 352,548 SH   SOLE   267,673 0 84,875
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   147,680 1,420 SH   OTR 1 1,420 0 0
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   13,670,274 199,741 SH   SOLE   174,432 0 25,309
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   5,749 84 SH   OTR 1 84 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   87,991,919 471,024 SH   SOLE   419,595 0 51,429
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   101,251 542 SH   OTR 1 542 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   512,754,551 7,876,414 SH   SOLE   7,533,035 0 343,379
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   80,086,292 259,372 SH   SOLE   210,759 0 48,613
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   230,960 748 SH   OTR 1 748 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   64,180,840 1,903,911 SH   SOLE   1,660,468 0 243,443
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   10,012 297 SH   OTR 1 297 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   331,778,259 882,225 SH   SOLE   777,620 0 104,605
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   52,274 139 SH   OTR 1 139 0 0
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   20,197,154 43,925 SH   SOLE   38,667 0 5,258
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   215,382,479 3,223,806 SH   SOLE   2,831,902 0 391,904
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   10,319,493 20,769 SH   SOLE   16,132 0 4,637
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   61,115 123 SH   OTR 1 123 0 0
AMETEK INC Common / Ordinary Stock 031100100   11,867,648 81,660 SH   SOLE   73,266 0 8,394
MCDONALD'S CORP Common / Ordinary Stock 580135101   12,566,512 44,943 SH   SOLE   34,579 0 10,364
MCDONALDS CORP COM COMSTOCK 580135101   116,877 418 SH   OTR 1 418 0 0
FIRSTENERGY CORP Common / Ordinary Stock 337932107   208,072 5,194 SH   SOLE   1,571 0 3,623
FIRSTENERGY CORP COM COMSTOCK 337932107   2,003 50 SH   OTR 1 50 0 0
BAIDU INC - SPON ADR American Depository Shares - ADS 056752108   233,171 1,545 SH   SOLE   1,487 0 58
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   4,799,553 19,389 SH   SOLE   15,467 0 3,922
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   12,104,817 143,422 SH   SOLE   123,765 0 19,657
WW GRAINGER INC Common / Ordinary Stock 384802104   458,059 665 SH   SOLE   658 0 7
SERVICENOW INC Common / Ordinary Stock 81762P102   15,768,414 33,931 SH   SOLE   30,075 0 3,856
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   91,721 27,298 SH   SOLE   0 0 27,298
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   39,652,460 168,440 SH   SOLE   160,569 0 7,871
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   978,866 9,386 SH   SOLE   8,073 0 1,313
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   1,153,901 7,822 SH   SOLE   5,397 0 2,425
PIONEER NATURAL RESOURCES CO Common / Ordinary Stock 723787107   412,361 2,019 SH   SOLE   2,002 0 17
FOGHORN THERAPEUTICS INC Common / Ordinary Stock 344174107   89,708 14,469 SH   SOLE   0 0 14,469
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   302,400,861 2,806,765 SH   SOLE   2,500,287 0 306,478
ISHARES TR NATL MUN BD ETF FD ETF 464288414   693,846 6,440 SH   OTR 1 6,440 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,385,284 30,486 SH   SOLE   29,127 0 1,359
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   8,679 191 SH   OTR 1 191 0 0
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209   92,409 13,038 SH   SOLE   0 0 13,038
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   355,230 4,962 SH   SOLE   0 0 4,962
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   1,798,051 19,857 SH   SOLE   18,591 0 1,266
CREDIT SUISSE HIGH YIELD BD Closed-end Fund 22544F103   23,217 12,284 SH   SOLE   12,284 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100   3,535,818 47,582 SH   SOLE   35,522 0 12,060
CVS HEALTH CORP COM COMSTOCK 126650100   39,310 529 SH   OTR 1 529 0 0
ONTO INNOVATION INC Common / Ordinary Stock 683344105   307,580 3,500 SH   SOLE   0 0 3,500
DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401   853,722 19,215 SH   SOLE   19,215 0 0
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509   6,009,327 249,972 SH   SOLE   246,833 0 3,139
WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102   1,722,147 26,638 SH   SOLE   22 0 26,616
SEALED AIR CORP Common / Ordinary Stock 81211K100   262,284 5,713 SH   SOLE   4,950 0 763
AVERY DENNISON CORP Common / Ordinary Stock 053611109   413,686 2,312 SH   SOLE   1,466 0 846
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   271,272,493 4,313,444 SH   SOLE   3,848,636 0 464,808
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   2,138 34 SH   OTR 1 34 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104   22,607,978 81,391 SH   SOLE   68,674 0 12,717
NVIDIA CORP COM COMSTOCK 67066G104   5,555 20 SH   OTR 1 20 0 0
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   932,754 6,918 SH   SOLE   4,608 0 2,310
MARATHON PETE CORP COM COMSTOCK 56585A102   404 3 SH   OTR 1 3 0 0
SANMINA CORP Common / Ordinary Stock 801056102   207,671 3,405 SH   SOLE   3,405 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   6,142,078 37,236 SH   SOLE   21,614 0 15,622
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   890,727 4,259 SH   SOLE   2,343 0 1,916
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   572,232 16,781 SH   SOLE   14,666 0 2,115
TRUIST FINL CORP COM COMSTOCK 89832Q109   15,925 467 SH   OTR 1 467 0 0
FASTENAL CO Common / Ordinary Stock 311900104   1,137,163 21,082 SH   SOLE   1,728 0 19,354
SEMPRA ENERGY Common / Ordinary Stock 816851109   355,831 2,354 SH   SOLE   1,879 0 475
SYNOPSYS INC Common / Ordinary Stock 871607107   19,830,461 51,341 SH   SOLE   45,019 0 6,322
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   1,785,247 14,046 SH   SOLE   10,830 0 3,216
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   800,463 4,079 SH   SOLE   2,763 0 1,316
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   981 5 SH   OTR 1 5 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   23,354,419 281,243 SH   SOLE   249,979 0 31,264
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 922908553   37,451 451 SH   OTR 1 451 0 0
BLACKROCK INC Common / Ordinary Stock 09247X101   10,814,317 16,162 SH   SOLE   14,268 0 1,894
BLACKROCK INC COM COMSTOCK 09247X101   10,037 15 SH   OTR 1 15 0 0
CLOROX COMPANY Common / Ordinary Stock 189054109   853,863 5,396 SH   SOLE   4,473 0 923
CLOROX CO COM COMSTOCK 189054109   58,232 368 SH   OTR 1 368 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   896,753,959 3,595,069 SH   SOLE   3,314,571 0 280,498
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   393,866 1,579 SH   OTR 1 1,579 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103   19,141,161 156,076 SH   SOLE   134,433 0 21,643
NIKE INC CL B COMSTOCK 654106103   858 7 SH   OTR 1 7 0 0
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607   188,125 2,119 SH   SOLE   977 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   33,852 381 SH   OTR 1 381 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   242,417,165 589,708 SH   SOLE   521,244 0 68,464
ISHARES TR CORE S&P 500 ETF ETF 464287200   69,473 169 SH   OTR 1 169 0 0
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   16,767,537 81,183 SH   SOLE   72,300 0 8,883
ATMOS ENERGY CORP Common / Ordinary Stock 049560105   404,608 3,601 SH   SOLE   1,886 0 1,715
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   381,076 1,687 SH   SOLE   1,507 0 180
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,495,946 14,949 SH   SOLE   14,639 0 310
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   8,659,012 26,981 SH   SOLE   15,017 0 11,964
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   134,784 420 SH   OTR 1 420 0 0
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   409,917 311 SH   SOLE   96 0 215
INGREDION INC Common / Ordinary Stock 457187102   317,092 3,117 SH   SOLE   2,557 0 560
BJ'S WHOLESALE CLUB HOLDINGS Common / Ordinary Stock 05550J101   504,344 6,630 SH   SOLE   6,630 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   488,338,721 2,315,279 SH   SOLE   2,102,627 0 212,652
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   101,453 481 SH   OTR 1 481 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109   136,080 24,000 SH   SOLE   0 0 24,000
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   353,427 3,976 SH   SOLE   3,776 0 200
ESSENTIAL UTILITIES INC Common / Ordinary Stock 29670G102   471,507 10,802 SH   SOLE   9,783 0 1,019
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   856,261 1,943 SH   SOLE   1,719 0 224
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   1,495,353 4,449 SH   SOLE   2,602 0 1,847
ADOBE INC Common / Ordinary Stock 00724F101   35,975,446 93,353 SH   SOLE   77,854 0 15,499
ADOBE SYS INC COM COMSTOCK 00724F101   13,873 36 SH   OTR 1 36 0 0
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   321,253,907 3,224,146 SH   SOLE   3,079,712 0 144,434
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   264,156,278 2,651,107 SH   OTR 1 2,610,976 0 40,131
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   972,433 16,148 SH   SOLE   6,998 0 9,150
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   1,118,523 21,354 SH   SOLE   19,961 0 1,393
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   704,750 9,633 SH   SOLE   5,013 0 4,620
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,219 44 SH   OTR 1 44 0 0
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106   14,724,488 76,746 SH   SOLE   69,082 0 7,664
VERISK ANALYTICS INC COM COMSTOCK 92345Y106   2,302 12 SH   OTR 1 12 0 0
OPKO HEALTH INC Common / Ordinary Stock 68375N103   24,667 16,895 SH   SOLE   16,895 0 0
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106   1,589,228 25,448 SH   SOLE   15,172 0 10,276
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   312 5 SH   OTR 1 5 0 0
KLA CORP Common / Ordinary Stock 482480100   1,266,966 3,174 SH   SOLE   2,716 0 458
CATERPILLAR INC Common / Ordinary Stock 149123101   4,745,455 20,737 SH   SOLE   15,188 0 5,549
CATERPILLAR INS COM COMSTOCK 149123101   23,133 101 SH   OTR 1 101 0 0
LAS VEGAS SANDS CORP Common / Ordinary Stock 517834107   7,240,021 126,023 SH   SOLE   115,215 0 10,808
NEW JERSEY RESOURCES CORP Common / Ordinary Stock 646025106   235,782 4,432 SH   SOLE   19 0 4,413
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   1,175,002 7,588 SH   SOLE   21 0 7,567
GENERAL ELECTRIC CO Common / Ordinary Stock 369604301   4,521,784 47,299 SH   SOLE   35,578 0 11,721
GENERAL ELEC CO COM NEW COMSTOCK 369604301   74,568 780 SH   OTR 1 780 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   386,891,691 9,576,527 SH   SOLE   8,655,714 0 920,813
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   43,430 1,075 SH   OTR 1 900 0 175
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   914,550 8,899 SH   SOLE   7,619 0 1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,261 22 SH   OTR 1 22 0 0
CSX CORP Common / Ordinary Stock 126408103   16,724,274 558,593 SH   SOLE   459,483 0 99,110
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   1,073,079 11,536 SH   SOLE   8,534 0 3,002
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300   163,426,806 4,796,795 SH   SOLE   4,564,878 0 231,917
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   1,337,866 10,355 SH   SOLE   8,114 0 2,241
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   7,752 60 SH   OTR 1 60 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   799,519 5,024 SH   SOLE   3,837 0 1,187
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   13,584,944 144,690 SH   SOLE   129,084 0 15,606
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   76,012,422 337,488 SH   SOLE   292,911 0 44,577
ISHARES TR RUSSELL 1000 ETF ETF 464287622   93,761,784 416,293 SH   OTR 1 409,426 0 6,867
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   19,006,369 49,307 SH   SOLE   43,879 0 5,428
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   312,582 4,832 SH   SOLE   0 0 4,832
LINDE PLC Common / Ordinary Stock G54950103   864,075 2,431 SH   SOLE   1,676 0 755
LINDE PLC NEW SHS COMSTOCK G54950103   1,760 5 SH   OTR 1 5 0 0
ISHARES 7-10 YEAR TREASURY B Exchange Traded Fund 464287440   487,571 4,919 SH   SOLE   4,919 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   1,630,754 11,259 SH   SOLE   9,892 0 1,367
JM SMUCKER CO/THE Common / Ordinary Stock 832696405   366,043 2,326 SH   SOLE   1,542 0 784
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   62,504,338 724,436 SH   SOLE   695,220 0 29,216
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   13,892,402 194,245 SH   SOLE   165,241 0 29,004
ISHARES TR MSCI EAFE ETF ETF 464287465   115,219 1,611 SH   OTR 1 1,611 0 0
EXELON CORP Common / Ordinary Stock 30161N101   1,272,451 30,376 SH   SOLE   20,625 0 9,751
EXELON CORP COM COMSTOCK 30161N101   5,236 125 SH   OTR 1 125 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   2,781,613 26,366 SH   SOLE   14,798 0 11,568
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   76,742 727 SH   OTR 1 727 0 0
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   11,821,048 122,536 SH   SOLE   96,456 0 26,080
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   55,084 571 SH   OTR 1 571 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   41,485,193 542,361 SH   SOLE   527,776 0 14,585
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   65,298 854 SH   OTR 1 854 0 0
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   440,150 5,607 SH   SOLE   3,449 0 2,158
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   3,218 41 SH   OTR 1 41 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   4,864,128 22,944 SH   SOLE   14,323 0 8,621
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   22,896 108 SH   OTR 1 108 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   5,354,926 21,996 SH   SOLE   14,618 0 7,378
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,704 7 SH   OTR 1 7 0 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   82,212,636 2,321,735 SH   SOLE   2,166,713 0 155,022
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103   348,088 3,990 SH   SOLE   3,990 0 0
UNITED RENTALS INC Common / Ordinary Stock 911363109   612,241 1,547 SH   SOLE   843 0 704
UNITED RENTALS INC COM COMSTOCK 911363109   2,375 6 SH   OTR 1 6 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108   9,658,467 47,990 SH   SOLE   30,832 0 17,158
UNION PAC CORP COM COMSTOCK 907818108   6,038 30 SH   OTR 1 30 0 0
OLD NATIONAL BANCORP Common / Ordinary Stock 680033107   187,489 13,002 SH   SOLE   13,002 0 0
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   264,226 4,499 SH   SOLE   2,898 0 1,601
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   15,364,840 18,098 SH   SOLE   15,899 0 2,199
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   11,037 13 SH   OTR 1 13 0 0
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   344,309 4,066 SH   SOLE   4,066 0 0
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   932,701 11,209 SH   SOLE   10,135 0 1,074
WATERS CORP Common / Ordinary Stock 941848103   328,208 1,060 SH   SOLE   291 0 769
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   665,472 4,243 SH   SOLE   0 0 4,243
HERSHEY CO/THE Common / Ordinary Stock 427866108   12,535,798 49,274 SH   SOLE   43,765 0 5,509
DARDEN RESTAURANTS INC Common / Ordinary Stock 237194105   320,095 2,063 SH   SOLE   1,802 0 261
AUTOZONE INC Common / Ordinary Stock 053332102   506,379 206 SH   SOLE   133 0 73
ROYCE VALUE TRUST Closed-end Fund 780910105   164,957 12,156 SH   SOLE   0 0 12,156
STATE STREET CORP Common / Ordinary Stock 857477103   1,005,088 13,279 SH   SOLE   8,882 0 4,397
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   218,624 4,270 SH   SOLE   4,270 0 0
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105   502,234 3,659 SH   SOLE   3,177 0 482
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   427,949 6,222 SH   SOLE   3,531 0 2,691
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104   11,939,715 275,744 SH   SOLE   249,001 0 26,743
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   333,567 8,626 SH   SOLE   7,299 0 1,327
KRAFT HEINZ CO COM COMSTOCK 500754106   21,268 550 SH   OTR 1 550 0 0
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   512,289 9,865 SH   SOLE   7,181 0 2,684
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   1,041,636 15,007 SH   SOLE   8,877 0 6,130
SOUTHSTATE CORP Common / Ordinary Stock 840441109   440,814 6,186 SH   SOLE   0 0 6,186
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   1,328,510 16,039 SH   SOLE   13,929 0 2,110
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   11,959,511 473,644 SH   SOLE   421,011 0 52,633
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105   276,583 1,897 SH   SOLE   7 0 1,890
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   2,177,862 38,953 SH   SOLE   22,638 0 16,315
DOMINION ENERGY INC COM COMSTOCK 25746U109   5,591 100 SH   OTR 1 100 0 0
EQUINIX INC Closed-end REIT 29444U700   422,529 586 SH   SOLE   442 0 144
BROOKFIELD RENEWABLE PARTNER Master Limited Partnership G16258108   279,242 8,862 SH   SOLE   6,462 0 2,400
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   12,503,870 169,544 SH   SOLE   150,145 0 19,399
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   215,918 3,972 SH   SOLE   0 0 3,972
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   7,093,536 182,400 SH   SOLE   130,087 0 52,313
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   59,774 1,537 SH   OTR 1 1,537 0 0
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102   42,281,818 199,499 SH   SOLE   171,973 0 27,526
META PLATFORMS INC CL A COMSTOCK 30303M102   145,179 685 SH   OTR 1 685 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   175,118,392 858,003 SH   SOLE   744,991 0 113,012
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   61,026 299 SH   OTR 1 299 0 0
WOODWARD INC Common / Ordinary Stock 980745103   424,046 4,355 SH   SOLE   2,018 0 2,337
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   10,421,176 114,531 SH   SOLE   98,652 0 15,879
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   27,388 301 SH   OTR 1 301 0 0
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   61,852,579 130,880 SH   SOLE   106,131 0 24,749
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   59,546 126 SH   OTR 1 126 0 0
TEXTRON INC Common / Ordinary Stock 883203101   282,379 3,998 SH   SOLE   507 0 3,491
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   110,395,947 1,054,604 SH   SOLE   892,278 0 162,326
M & T BANK CORP Common / Ordinary Stock 55261F104   1,072,782 8,972 SH   SOLE   3,190 0 5,782
ELI LILLY & CO Common / Ordinary Stock 532457108   33,826,183 98,498 SH   SOLE   76,327 0 22,171
LILLY ELI & CO COM COMSTOCK 532457108   153,509 447 SH   OTR 1 447 0 0
INTEL CORP Common / Ordinary Stock 458140100   6,205,372 189,941 SH   SOLE   144,405 0 45,536
INTEL CORP COM COMSTOCK 458140100   30,481 933 SH   OTR 1 933 0 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109   197,160 53,000 SH   SOLE   0 0 53,000
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   327,995 2,359 SH   SOLE   2,359 0 0
EXPONENT INC Common / Ordinary Stock 30214U102   399,657 4,009 SH   SOLE   93 0 3,916
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   1,036,531 5,721 SH   SOLE   3,276 0 2,445
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   29,320,815 324,166 SH   SOLE   313,099 0 11,067
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   372,634,101 4,119,780 SH   OTR 1 4,039,193 0 80,587
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100   35,652,871 735,414 SH   SOLE   722,403 0 13,011
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   53,748,850 1,814,001 SH   SOLE   1,767,494 0 46,507
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   46,164,356 1,558,028 SH   OTR 1 1,517,019 0 41,009
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   316,662 7,885 SH   SOLE   7,585 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   454,247 6,435 SH   SOLE   5,458 0 977
BROOKFIELD CORP Common / Ordinary Stock 11271J107   726,790 22,301 SH   SOLE   20,717 0 1,584
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   48,730,100 894,787 SH   SOLE   799,862 0 94,925
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   183,850,479 3,375,881 SH   OTR 1 3,320,163 0 55,718
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106   63,300 12,998 SH   SOLE   12,077 0 921
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   719,098 3,120 SH   SOLE   3,120 0 0
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   877,954 5,990 SH   SOLE   4,140 0 1,850
ISHARES INTERMEDIATE GOVERNM Exchange Traded Fund 464288612   236,461 2,263 SH   SOLE   2,263 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   330,880 8,088 SH   SOLE   4,729 0 3,359
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   1,186 29 SH   OTR 1 29 0 0
DONALDSON CO INC Common / Ordinary Stock 257651109   261,033 3,995 SH   SOLE   3,669 0 326
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   561,040 3,011 SH   SOLE   2,296 0 715
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   354,603 31,661 SH   SOLE   4,045 0 27,616
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   709,890 12,858 SH   SOLE   12,858 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   17,005 308 SH   OTR 1 308 0 0
STERIS PLC Common / Ordinary Stock G8473T100   295,719 1,546 SH   SOLE   697 0 849
ASPEN TECHNOLOGY INC Common / Ordinary Stock 29109X106   276,704 1,209 SH   SOLE   364 0 845
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   244,778 4,195 SH   SOLE   1,881 0 2,314
SJW GROUP Common / Ordinary Stock 784305104   311,600 4,093 SH   SOLE   2,018 0 2,075
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   35,395,752 535,650 SH   SOLE   479,046 0 56,604
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   7,169,487 181,690 SH   SOLE   144,249 0 37,441
LABORATORY CRP OF AMER HLDGS Common / Ordinary Stock 50540R409   589,609 2,570 SH   SOLE   1,726 0 844
AON PLC-CLASS A Common / Ordinary Stock G0403H108   834,888 2,648 SH   SOLE   2,044 0 604
FATE THERAPEUTICS INC Common / Ordinary Stock 31189P102   100,274 17,592 SH   SOLE   0 0 17,592
VIATRIS INC Common / Ordinary Stock 92556V106   145,743 15,150 SH   SOLE   7,906 0 7,244
VIATRIS INC COM COMSTOCK 92556V106   58 6 SH   OTR 1 6 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   374,245,614 3,523,970 SH   SOLE   3,246,495 0 277,475
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   989,989,709 9,321,937 SH   OTR 1 9,164,597 0 157,340
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   1,204,969 15,397 SH   SOLE   11,182 0 4,215
EVERSOURCE ENERGY COM COMSTOCK 30040W108   25,904 331 SH   OTR 1 331 0 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   28,186,631 343,070 SH   SOLE   319,427 0 23,643
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108   802,185 8,116 SH   SOLE   3,538 0 4,578
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   289,405 7,890 SH   SOLE   5,256 0 2,634
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   15,820,400 502,554 SH   SOLE   461,390 0 41,164
ISHARES INC ESG MSCI EM ETF ETF 46434G863   134,413,210 4,269,797 SH   OTR 1 4,186,349 0 83,448
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103   319,055 2,178 SH   SOLE   1,415 0 763
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   495,383,459 10,153,381 SH   SOLE   9,398,482 0 754,899
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,168,568,076 23,950,975 SH   OTR 1 23,553,021 0 397,954
TORONTO-DOMINION BANK Common / Ordinary Stock 891160509   308,126 5,144 SH   SOLE   4,613 0 531
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   448,740 9,000 SH   SOLE   0 0 9,000
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   316,035 3,922 SH   SOLE   3,897 0 25
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,289 16 SH   OTR 1 16 0 0
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   32,586,057 1,070,853 SH   SOLE   1,054,551 0 16,302
EOG RESOURCES INC Common / Ordinary Stock 26875P101   1,201,666 10,483 SH   SOLE   8,068 0 2,415
ROSS STORES INC Common / Ordinary Stock 778296103   727,309 6,853 SH   SOLE   4,219 0 2,634
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   60,100,940 387,748 SH   SOLE   296,968 0 90,780
JOHNSON & JOHNSON COM COMSTOCK 478160104   212,815 1,373 SH   OTR 1 1,373 0 0
PEPSICO INC Common / Ordinary Stock 713448108   48,322,626 265,072 SH   SOLE   217,249 0 47,823
PEPSICO INC COM COMSTOCK 713448108   31,173 171 SH   OTR 1 171 0 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   2,776,992 31,283 SH   SOLE   27,454 0 3,829
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   984,044 371 SH   SOLE   316 0 55
BOOKING HLDGS INC COM COMSTOCK 09857L108   7,957 3 SH   OTR 1 3 0 0
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103   234,263 3,543 SH   SOLE   2,316 0 1,227
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   3,030,230 18,571 SH   SOLE   13,482 0 5,089
WASTE MGMT INC DEL COM COMSTOCK 94106L109   6,200 38 SH   OTR 1 38 0 0
BHP GROUP LTD-SPON ADR American Depository Receipts ADR 088606108   5,824,399 91,853 SH   SOLE   82,231 0 9,622
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   899,020 3,142 SH   SOLE   2,430 0 712
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   40,854,611 384,008 SH   SOLE   313,651 0 70,357
MERCK & CO INC NEW COM COMSTOCK 58933Y105   58,940 554 SH   OTR 1 554 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   2,781,145 18,598 SH   SOLE   16,606 0 1,992
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   58,701,031 1,060,351 SH   SOLE   951,820 0 108,531
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   913,064 2,979 SH   SOLE   1,075 0 1,904
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,148,659 8,193 SH   SOLE   8,076 0 117
VANGUARD INDEX FDS VANGUARD EXTENDED ETF 922908652   0 0 SH   OTR 1 0 0 0
WALMART INC Common / Ordinary Stock 931142103   21,732,066 147,386 SH   SOLE   119,505 0 27,881
WALMART INC COM COMSTOCK 931142103   67,680 459 SH   OTR 1 459 0 0
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   11,940,078 127,456 SH   SOLE   125,636 0 1,820
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   13,817,797 248,790 SH   SOLE   198,465 0 50,325
PROSHARES S&P 500 DIVIDEND A Exchange Traded Fund 74348A467   223,082 2,445 SH   SOLE   2,445 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   4,181,261 21,201 SH   SOLE   15,197 0 6,004
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   4,004,414 26,001 SH   SOLE   22,006 0 3,995
VANGUARD SPECIALIZED FUNDS DIVID ETF 921908844   0 0 SH   OTR 1 0 0 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   45,648,866 594,851 SH   SOLE   571,225 0 23,626
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   81,841,581 2,009,862 SH   SOLE   1,851,092 0 158,770
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   6,564,548 169,846 SH   SOLE   156,203 0 13,643
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   33,694,722 871,791 SH   OTR 1 856,870 0 14,921
ISHARES GOLD TRUST Exchange Traded Fund 464285204   32,002,211 856,361 SH   SOLE   747,750 0 108,611
DANAHER CORP Common / Ordinary Stock 235851102   9,223,152 36,594 SH   SOLE   24,934 0 11,660
DANAHER CORP COM COMSTOCK 235851102   5,041 20 SH   OTR 1 20 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   6,453,657 101,012 SH   SOLE   73,085 0 27,927
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   5,303 83 SH   OTR 1 83 0 0
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   42,189,620 587,272 SH   SOLE   539,413 0 47,859
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   306,152,697 4,261,591 SH   OTR 1 4,184,849 0 76,742
SALESFORCE INC Common / Ordinary Stock 79466L302   17,504,124 87,617 SH   SOLE   76,519 0 11,098
SALESFORCE INC COM COMSTOCK 79466L302   2,198 11 SH   OTR 1 11 0 0
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663   371,364 3,653 SH   SOLE   2,707 0 946
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   1,882,620 19,578 SH   SOLE   15,682 0 3,896
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   233,303 1,726 SH   SOLE   1,650 0 76
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356   4,017,161 69,961 SH   SOLE   61,981 0 7,980
ADAPTIVE BIOTECHNOLOGIES Common / Ordinary Stock 00650F109   203,161 23,008 SH   SOLE   33 0 22,975
GERON CORP Common / Ordinary Stock 374163103   126,402 58,250 SH   SOLE   0 0 58,250
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   333,264,306 3,660,234 SH   SOLE   3,354,461 0 305,773
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   694,862,191 7,631,655 SH   OTR 1 7,506,209 0 125,446
DOVER CORP Common / Ordinary Stock 260003108   973,783 6,409 SH   SOLE   5,514 0 895
HUMANA INC Common / Ordinary Stock 444859102   1,221,903 2,517 SH   SOLE   2,037 0 480
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   506,315 19,678 SH   SOLE   17,109 0 2,569
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   47,335,778 209,952 SH   SOLE   173,809 0 36,143
VISA INC COM CL A COMSTOCK 92826C839   26,379 117 SH   OTR 1 117 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   27,383,670 75,352 SH   SOLE   61,478 0 13,874
MASTERCARD INC CL A COMSTOCK 57636Q104   10,175 28 SH   OTR 1 28 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105   677,964 17,771 SH   SOLE   5,742 0 12,029
EATON CORP PLC Common / Ordinary Stock G29183103   18,215,327 106,311 SH   SOLE   92,474 0 13,837
EATON CORPORATION PLC SHS COMSTOCK G29183103   34,268 200 SH   OTR 1 200 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   3,365,595 40,564 SH   SOLE   34,529 0 6,035
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   277,655 42,848 SH   SOLE   16,862 0 25,986
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   376,794 5,107 SH   SOLE   5,107 0 0
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109   1,083,655 12,661 SH   SOLE   11,045 0 1,616
ERICSSON (LM) TEL-SP ADR American Depository Receipts ADR 294821608   59,179 10,116 SH   SOLE   9,371 0 745
ALLETE INC Common / Ordinary Stock 018522300   245,507 3,814 SH   SOLE   3,814 0 0
VALLEY NATIONAL BANCORP Common / Ordinary Stock 919794107   204,038 22,082 SH   SOLE   16,369 0 5,713
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,246,525 13,319 SH   SOLE   9,084 0 4,235
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   18,344 196 SH   OTR 1 196 0 0
AMBEV SA-ADR American Depository Receipts ADR 02319V103   58,946 20,903 SH   SOLE   17,546 0 3,357
SYSCO CORP Common / Ordinary Stock 871829107   3,297,798 42,701 SH   SOLE   35,140 0 7,561
SYSCO CORP COM COMSTOCK 871829107   11,584 150 SH   OTR 1 150 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   6,379,667 51,939 SH   SOLE   43,593 0 8,346
APPLIED MATLS INC COM COMSTOCK 038222105   23,829 194 SH   OTR 1 194 0 0
3M CO Common / Ordinary Stock 88579Y101   6,658,403 63,347 SH   SOLE   47,884 0 15,463
3M CO COM COMSTOCK 88579Y101   12,193 116 SH   OTR 1 116 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   55,628,105 507,278 SH   SOLE   368,416 0 138,862
EXXON MOBIL CORP COM COMSTOCK 30231G102   209,012 1,906 SH   OTR 1 1,906 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   11,755,982 61,511 SH   SOLE   47,401 0 14,110
HONEYWELL INTL INC COM COMSTOCK 438516106   67,465 353 SH   OTR 1 353 0 0
CINTAS CORP Common / Ordinary Stock 172908105   520,978 1,126 SH   SOLE   1,097 0 29
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104   794,587 3,224 SH   SOLE   2,441 0 783
NATIONAL FUEL GAS CO Common / Ordinary Stock 636180101   200,877 3,479 SH   SOLE   3,241 0 238
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804   61,354,603 634,484 SH   SOLE   583,129 0 51,355
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   78,327 810 SH   OTR 1 617 0 193
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105   12,396,725 58,903 SH   SOLE   52,224 0 6,679
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   8,863,177 19,196 SH   SOLE   13,264 0 5,932
OGE ENERGY CORP Common / Ordinary Stock 670837103   588,099 15,616 SH   SOLE   12,498 0 3,118
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   249,470 1,919 SH   SOLE   907 0 1,012
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   343,362 6,430 SH   SOLE   3,859 0 2,571
ALLIANT ENERGY CORP COM COMSTOCK 018802108   267 5 SH   OTR 1 5 0 0
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   620,109 363 SH   SOLE   196 0 167
AMERESCO INC-CL A Common / Ordinary Stock 02361E108   418,567 8,504 SH   SOLE   8,504 0 0
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   6,904,581 99,033 SH   SOLE   81,231 0 17,802
MONDELEZ INTL INC CL A COMSTOCK 609207105   62,051 890 SH   OTR 1 890 0 0
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   278,420 3,365 SH   SOLE   2,558 0 807
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   7,605,022 16,590 SH   SOLE   14,150 0 2,440
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ETF 78467Y107   5,959 13 SH   OTR 1 13 0 0
FISERV INC Common / Ordinary Stock 337738108   1,506,464 13,328 SH   SOLE   7,153 0 6,175
SPDR SSGA US LARGE CAP LOW V Exchange Traded Fund 78468R804   341,179 2,494 SH   SOLE   2,494 0 0
FEDEX CORP Common / Ordinary Stock 31428X106   11,948,199 52,292 SH   SOLE   46,519 0 5,773
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   442,969 2,166 SH   SOLE   1,998 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   484,715 5,500 SH   SOLE   426 0 5,074
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   143,801,103 351,257 SH   SOLE   281,185 0 70,072
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   180,132 440 SH   OTR 1 440 0 0
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   9,467,762 42,122 SH   SOLE   38,083 0 4,039
MEDTRONIC PLC Common / Ordinary Stock G5960L103   819,019 10,159 SH   SOLE   6,901 0 3,258
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   9,890,551 65,496 SH   SOLE   46,458 0 19,038
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201   180,597,656 3,240,001 SH   SOLE   3,042,081 0 197,920
HORMEL FOODS CORP Common / Ordinary Stock 440452100   245,621 6,159 SH   SOLE   6,097 0 62
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   10,726,924 210,167 SH   SOLE   185,229 0 24,938
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   23,198 455 SH   OTR 1 455 0 0
METLIFE INC Common / Ordinary Stock 59156R108   582,529 10,054 SH   SOLE   7,329 0 2,725
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   10,740,916 109,590 SH   SOLE   95,983 0 13,607
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   6,417,686 188,811 SH   SOLE   170,335 0 18,476
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   30,843,104 907,417 SH   OTR 1 891,955 0 15,462
BOEING CO/THE Common / Ordinary Stock 097023105   18,468,664 86,940 SH   SOLE   71,066 0 15,874
BOEING CO COM COMSTOCK 097023105   1,487 7 SH   OTR 1 7 0 0
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142   296,626 5,560 SH   SOLE   204 0 5,356
PROGRESSIVE CORP Common / Ordinary Stock 743315103   752,496 5,260 SH   SOLE   4,491 0 769
PUBLIC STORAGE Closed-end REIT 74460D109   225,699 747 SH   SOLE   549 0 198
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   56,575,326 98,158 SH   SOLE   79,336 0 18,822
RAYTHEON TECHNOLOGIES CORP Common / Ordinary Stock 75513E101   26,672,802 272,366 SH   SOLE   224,860 0 47,506
RAYTHEON TECHNOLOGIES CORP COMSTOCK 75513E101   61,598 629 SH   OTR 1 629 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   403,008 12,385 SH   SOLE   9,855 0 2,530
SOUTHWEST AIRLS CO COM COMSTOCK 844741108   130 4 SH   OTR 1 4 0 0
SCHWAB U.S. LARGE-CAP GROWTH Exchange Traded Fund 808524300   744,437 11,423 SH   SOLE   9,915 0 1,508
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   1,799,361 18,808 SH   SOLE   8,178 0 10,630
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   1,052 11 SH   OTR 1 11 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108   1,156,148 33,434 SH   SOLE   18,130 0 15,304
WALGREENS BOOTS ALLIANCE INC COM COMSTOCK 931427108   9,371 271 SH   OTR 1 271 0 0
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104   266,436 4,832 SH   SOLE   4,832 0 0
EBAY INC Common / Ordinary Stock 278642103   1,100,731 24,808 SH   SOLE   20,185 0 4,623
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101   488,617 3,532 SH   SOLE   1,643 0 1,889
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,416,312 26,875 SH   SOLE   3,224 0 23,651
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   11,882,384 383,674 SH   SOLE   331,586 0 52,088
MCKESSON CORP Common / Ordinary Stock 58155Q103   2,444,639 6,866 SH   SOLE   4,836 0 2,030
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   6,653,988 27,904 SH   SOLE   22,803 0 5,101
GARTNER INC Common / Ordinary Stock 366651107   230,971 709 SH   SOLE   295 0 414
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621   357,878 7,159 SH   SOLE   6,669 0 490
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   9,477,459 181,300 SH   SOLE   140,003 0 41,297
CISCO SYS INC COM COMSTOCK 17275R102   64,873 1,241 SH   OTR 1 1,241 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   462,403 8,511 SH   SOLE   5,181 0 3,330
FIDELITY NATL INFORMATION SVCS INC COMSTOCK 31620M106   13,202 243 SH   OTR 1 243 0 0
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   296,681 2,297 SH   SOLE   0 0 2,297
ELME COMMUNITIES Closed-end REIT 939653101   260,452 14,583 SH   SOLE   13,963 0 620
AUTODESK INC Common / Ordinary Stock 052769106   660,492 3,173 SH   SOLE   2,319 0 854
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   7,546,798 40,572 SH   SOLE   29,583 0 10,989
TEXAS INSTRS INC COM COMSTOCK 882508104   34,040 183 SH   OTR 1 183 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   691,095 8,568 SH   SOLE   7,845 0 723
ALBEMARLE CORP Common / Ordinary Stock 012653101   864,045 3,909 SH   SOLE   3,909 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   51,766,864 701,163 SH   SOLE   688,063 0 13,100
VANGUARD BD INDEX FDS VANGUARD TOTAL ETF 921937835   0 0 SH   OTR 1 0 0 0
MOODY'S CORP Common / Ordinary Stock 615369105   1,857,235 6,069 SH   SOLE   4,419 0 1,650
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   1,045,253 11,909 SH   SOLE   11,909 0 0
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   782,173 10,753 SH   SOLE   10,200 0 553
ICON PLC Common / Ordinary Stock G4705A100   540,810 2,532 SH   SOLE   1,365 0 1,167
WASTE CONNECTIONS INC Common / Ordinary Stock 94106B101   6,593,309 47,410 SH   SOLE   42,216 0 5,194
BROADCOM INC Common / Ordinary Stock 11135F101   21,129,120 32,935 SH   SOLE   28,413 0 4,522
BROADCOM INC COM COMSTOCK 11135F101   12,189 19 SH   OTR 1 19 0 0
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   718,927 3,715 SH   SOLE   3,325 0 390
WISDOMTREE U.S. QUALITY DIVI Exchange Traded Fund 97717X669   195,249 3,132 SH   SOLE   3,132 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669   7,792 125 SH   OTR 1 125 0 0
AMEREN CORPORATION Common / Ordinary Stock 023608102   666,067 7,710 SH   SOLE   3,620 0 4,090
AMEREN CORP COM COMSTOCK 023608102   16,587 192 SH   OTR 1 192 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   1,060,334,221 23,474,302 SH   SOLE   21,370,693 0 2,103,609
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   120,694 2,672 SH   OTR 1 2,672 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   17,497,280 611,793 SH   SOLE   524,615 0 87,178
BANK AMER CORP COM COMSTOCK 060505104   18,018 630 SH   OTR 1 630 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   4,540,572 9,605 SH   SOLE   6,735 0 2,870
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   2,364 5 SH   OTR 1 5 0 0
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323   2,706,429 50,578 SH   SOLE   41,187 0 9,391
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   320,227 4,106 SH   SOLE   4,106 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   35,570,055 382,803 SH   SOLE   274,435 0 108,368
ORACLE CORP COM COMSTOCK 68389X105   37,168 400 SH   OTR 1 400 0 0
SEAGEN INC Common / Ordinary Stock 81181C104   237,092 1,171 SH   SOLE   330 0 841
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   11,485,999 149,014 SH   SOLE   95,526 0 53,488
NEXTERA ENERGY INC COM COMSTOCK 65339F101   17,960 233 SH   OTR 1 233 0 0
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   750,684 18,508 SH   SOLE   11,195 0 7,313
ZOETIS INC Common / Ordinary Stock 98978V103   20,465,462 122,960 SH   SOLE   105,492 0 17,468
ZOETIS INC COM COMSTOCK 98978V103   1,664 10 SH   OTR 1 10 0 0
WEST PHARMACEUTICAL SERVICES Common / Ordinary Stock 955306105   257,774 744 SH   SOLE   733 0 11
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   37,009,829 715,304 SH   SOLE   603,464 0 111,840
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   689,298 8,653 SH   SOLE   7,756 0 897
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   7,966 100 SH   OTR 1 100 0 0
BLACKSTONE INC Common / Ordinary Stock 09260D107   2,531,373 28,818 SH   SOLE   20,417 0 8,401
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103   1,098,548 14,466 SH   SOLE   10,567 0 3,899
NUVEEN QUAL MUNI INCOME FD Closed-end Fund 67066V101   125,665 10,899 SH   SOLE   0 0 10,899
NUVEEN QUALITY MUN INCOME FD COM MFCLOSE 67066V101   0 0 SH   OTR 1 0 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   1,554,230 22,961 SH   SOLE   22,067 0 894
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   3,372,036 45,135 SH   SOLE   39,807 0 5,328
RAYONIER INC Closed-end REIT 754907103   203,718 6,125 SH   SOLE   400 0 5,725
MICROSOFT CORP Common / Ordinary Stock 594918104   210,667,441 730,723 SH   SOLE   591,919 0 138,804
MICROSOFT CORP COM COMSTOCK 594918104   365,930 1,269 SH   OTR 1 1,269 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   19,072,443 217,226 SH   SOLE   188,581 0 28,645
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   245,372 10,920 SH   SOLE   10,903 0 17
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103   194,343 48,953 SH   SOLE   0 0 48,953
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   833,589 2,331 SH   SOLE   1,822 0 509
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   313,886 2,123 SH   SOLE   148 0 1,975
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   3,608,505 26,885 SH   SOLE   15,787 0 11,098
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   38,118 284 SH   OTR 1 284 0 0
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   214,531 3,438 SH   SOLE   1,884 0 1,554
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   1,366,967 14,421 SH   SOLE   7,807 0 6,614
ALLSTATE CORP Common / Ordinary Stock 020002101   2,298,643 20,744 SH   SOLE   12,340 0 8,404
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   2,199,195 116,298 SH   SOLE   0 0 116,298
INVESCO WILDERHILL CLEAN ENE Exchange Traded Fund 46137V134   234,095 5,793 SH   SOLE   0 0 5,793
DAVITA INC Common / Ordinary Stock 23918K108   410,254 5,058 SH   SOLE   4,593 0 465
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   8,166,879 74,076 SH   SOLE   72,782 0 1,294
ISHARES TR TIPS BD ETF ETF 464287176   45,570 413 SH   OTR 1 413 0 0
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   5,991,775 20,862 SH   SOLE   12,995 0 7,867
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   24,987 87 SH   OTR 1 87 0 0
WISDOMTREE US LARGECAP DIVID Exchange Traded Fund 97717W307   216,077 3,493 SH   SOLE   1,886 0 1,607
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   7,802,931 77,928 SH   SOLE   57,898 0 20,030
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   55,672 556 SH   OTR 1 556 0 0
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   9,125,274 54,790 SH   SOLE   47,911 0 6,879
HUBBELL INC Common / Ordinary Stock 443510607   1,289,056 5,298 SH   SOLE   4,069 0 1,229
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,262,675 88,802 SH   SOLE   88,802 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100   19,626,857 96,050 SH   SOLE   85,009 0 11,041
LOWE'S COS INC Common / Ordinary Stock 548661107   16,897,065 84,498 SH   SOLE   62,964 0 21,534
LOWES COS INC COM COMSTOCK 548661107   106,984 535 SH   OTR 1 535 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   7,458,049 43,510 SH   SOLE   28,254 0 15,256
TRAVELERS COS INC COM COMSTOCK 89417E109   1,714 10 SH   OTR 1 10 0 0
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   412,940 27,347 SH   SOLE   11,253 0 16,094
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104   0 0 SH   OTR 1 0 0 0
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   218,279,244 6,183,548 SH   SOLE   5,796,035 0 387,513
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   541,612 2,578 SH   SOLE   1,057 0 1,521
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   9,140,880 131,884 SH   SOLE   93,010 0 38,874
STARBUCKS CORP Common / Ordinary Stock 855244109   6,267,793 60,192 SH   SOLE   41,123 0 19,069
STARBUCKS CORP COM COMSTOCK 855244109   9,996 96 SH   OTR 1 96 0 0
PAYCHEX INC Common / Ordinary Stock 704326107   922,564 8,051 SH   SOLE   6,204 0 1,847
PAYCHEX INC COM COMSTOCK 704326107   9,053 79 SH   OTR 1 79 0 0
EMPIRE STATE REALTY TRUST-A Closed-end REIT 292104106   161,718 24,918 SH   SOLE   344 0 24,574
SNAP-ON INC Common / Ordinary Stock 833034101   1,690,703 6,848 SH   SOLE   1,392 0 5,456
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   259,456,956 1,935,235 SH   SOLE   1,718,353 0 216,882
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   19,976 149 SH   OTR 1 149 0 0
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   2,595,551 17,103 SH   SOLE   16,120 0 983
ISHARES TR S&P 500 VALUE ETF ETF 464287408   34,146 225 SH   OTR 1 225 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   77,497,503 358,105 SH   SOLE   320,202 0 37,903
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   22,074 102 SH   OTR 1 102 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   2,326,969 2,832 SH   SOLE   1,583 0 1,249
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   221,185,841 905,275 SH   SOLE   771,497 0 133,779
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   374,415,062 1,532,415 SH   OTR 1 1,509,330 0 23,086
TJX COMPANIES INC Common / Ordinary Stock 872540109   3,252,489 41,507 SH   SOLE   33,455 0 8,052
TJX COS INC NEW COM COMSTOCK 872540109   9,560 122 SH   OTR 1 122 0 0
KIRBY CORP Common / Ordinary Stock 497266106   647,025 9,283 SH   SOLE   0 0 9,283
CENTENE CORP Common / Ordinary Stock 15135B101   363,521 5,751 SH   SOLE   999 0 4,752
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   963,145 25,386 SH   SOLE   18,488 0 6,898
TARGET CORP Common / Ordinary Stock 87612E106   22,901,826 138,271 SH   SOLE   113,977 0 24,294
TARGET CORP COM COMSTOCK 87612E106   4,969 30 SH   OTR 1 30 0 0
AFLAC INC Common / Ordinary Stock 001055102   1,717,651 26,622 SH   SOLE   22,457 0 4,165
CHUBB LTD Common / Ordinary Stock H1467J104   12,719,567 65,504 SH   SOLE   59,499 0 6,005
CHUBB LTD COM COMSTOCK H1467J104   8,738 45 SH   OTR 1 45 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   847,749,471 6,101,990 SH   SOLE   5,861,767 0 240,223
SOUTHERN CO/THE Common / Ordinary Stock 842587107   2,586,497 37,173 SH   SOLE   27,459 0 9,714
SOUTHERN CO COM COMSTOCK 842587107   14,612 210 SH   OTR 1 210 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   2,921,630 33,528 SH   SOLE   20,851 0 12,677
EMERSON ELEC CO COM COMSTOCK 291011104   26,839 308 SH   OTR 1 308 0 0
CORNING INC Common / Ordinary Stock 219350105   422,901 11,987 SH   SOLE   9,945 0 2,042
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   1,626,687 8,697 SH   SOLE   8,567 0 130
ISHARES TR S&P 100 ETF ETF 464287101   15,898 85 SH   OTR 1 85 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,337,046,661 20,000,698 SH   SOLE   18,379,151 0 1,621,547
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,734,911,020 40,911,160 SH   OTR 1 40,268,395 0 642,764
ECOLAB INC Common / Ordinary Stock 278865100   831,954 5,026 SH   SOLE   3,099 0 1,927
ECOLAB INC COM COMSTOCK 278865100   12,746 77 SH   OTR 1 77 0 0
SAVARA INC Common / Ordinary Stock 805111101   22,103 11,335 SH   SOLE   0 0 11,335
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,652,435 6,543 SH   SOLE   5,585 0 958
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   909,414 18,469 SH   SOLE   0 0 18,469
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   476,658 5,763 SH   SOLE   4,285 0 1,478
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   438,672 10,462 SH   SOLE   9,700 0 762
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   43,775 1,044 SH   OTR 1 1,044 0 0
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   399,212 1,514 SH   SOLE   995 0 519
CORTEVA INC Common / Ordinary Stock 22052L104   638,502 10,587 SH   SOLE   8,183 0 2,404
DOW INC Common / Ordinary Stock 260557103   1,306,580 23,834 SH   SOLE   17,932 0 5,902
CENTERPOINT ENERGY INC Common / Ordinary Stock 15189T107   264,462 8,977 SH   SOLE   7,367 0 1,610
CENTERPOINT ENERGY INC COM COMSTOCK 15189T107   12,373 420 SH   OTR 1 420 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109   37,283,177 233,941 SH   SOLE   187,792 0 46,149
ABBVIE INC COM COMSTOCK 00287Y109   39,046 245 SH   OTR 1 245 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106   75,977,645 735,576 SH   SOLE   606,415 0 129,161
AMAZON COM INC COM COMSTOCK 023135106   24,790 240 SH   OTR 1 240 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   1,685,559 7,386 SH   SOLE   6,648 0 738