0000930413-23-001919.txt : 20230731
0000930413-23-001919.hdr.sgml : 20230731
20230731080925
ACCESSION NUMBER: 0000930413-23-001919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231125120
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
06-30-2023
06-30-2023
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
07-26-2023
1
781
27639240262
1
(Maps to TC Services)
INFORMATION TABLE
2
infotable.xml
ISHARES JP MORGAN USD EMERGI
Exchange Traded Fund
464288281
49254241
569150
SH
SOLE
545201
0
23949
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund
46090E103
10316792
27927
SH
SOLE
15639
0
12288
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
84228
228
SH
OTR
1
228
0
0
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
42811652
371017
SH
SOLE
302227
0
68790
MERCK & CO INC NEW COM
COMSTOCK
58933Y105
198817
1723
SH
OTR
1
723
0
1000
SPDR S&P DIVIDEND ETF
Exchange Traded Fund
78464A763
1269438
10356
SH
SOLE
6424
0
3932
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
2899065
37616
SH
SOLE
31770
0
5846
GARTNER INC
Common / Ordinary Stock
366651107
250121
714
SH
SOLE
300
0
414
VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
92206C714
223478052
3228985
SH
SOLE
2829848
0
399137
ULTA BEAUTY INC
Common / Ordinary Stock
90384S303
11947473
25388
SH
SOLE
22588
0
2800
NUVEEN ESG MIDCAP GROWTH ETF
Exchange Traded Fund
67092P409
53478555
1370191
SH
SOLE
1282053
0
88138
UNITED RENTALS INC
Common / Ordinary Stock
911363109
651576
1463
SH
SOLE
771
0
692
UNITED RENTALS INC COM
COMSTOCK
911363109
2672
6
SH
OTR
1
6
0
0
ERICSSON (LM) TEL-SP ADR
American Depository Receipts ADR
294821608
55154
10120
SH
SOLE
9387
0
733
VANGUARD INDUSTRIALS ETF
Exchange Traded Fund
92204A603
440451
2143
SH
SOLE
2051
0
92
BROADCOM INC
Common / Ordinary Stock
11135F101
28119478
32417
SH
SOLE
27787
0
4630
BROADCOM INC COM
COMSTOCK
11135F101
16481
19
SH
OTR
1
19
0
0
ISHARES TRUST ISHARES ESG AW
Exchange Traded Fund
46435G516
52130364
714800
SH
SOLE
661958
0
52842
ISHARES TR ESG AWARE MSCI EAFE ETF
ETF
46435G516
297279527
4076231
SH
OTR
1
4001062
0
75169
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
9178642
109010
SH
SOLE
94826
0
14184
AMERICAN ELEC PWR CO INC COM
COMSTOCK
025537101
25344
301
SH
OTR
1
301
0
0
INTERCONTINENTAL EXCHANGE IN
Common / Ordinary Stock
45866F104
1197291
10588
SH
SOLE
8963
0
1625
SPROTT PHYSICAL GOLD AND SIL
Closed-end Fund
85208R101
2104700
116798
SH
SOLE
500
0
116298
WELLS FARGO & CO
Common / Ordinary Stock
949746101
3410345
79905
SH
SOLE
54498
0
25407
WELLS FARGO & CO NEW COM
COMSTOCK
949746101
12121
284
SH
OTR
1
284
0
0
FASTENAL CO
Common / Ordinary Stock
311900104
1182750
20050
SH
SOLE
1742
0
18308
FASTENAL CO COM
COMSTOCK
311900104
7669
130
SH
OTR
1
130
0
0
EOG RESOURCES INC
Common / Ordinary Stock
26875P101
889428
7772
SH
SOLE
5823
0
1949
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
364532037
3772452
SH
SOLE
3437697
0
334755
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF
464287481
720696015
7458305
SH
OTR
1
7330170
0
128135
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
27014688
357479
SH
SOLE
342819
0
14660
VANGUARD BD INDEX FDS VANGUARD SHORT
ETF
921937827
64513
854
SH
OTR
1
854
0
0
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
1965160
17968
SH
SOLE
13984
0
3984
THE CIGNA GROUP
Common / Ordinary Stock
125523100
3649203
13005
SH
SOLE
5452
0
7553
KROGER CO
Common / Ordinary Stock
501044101
373227
7941
SH
SOLE
4968
0
2973
ISHARES S&P 500 VALUE ETF
Exchange Traded Fund
464287408
2754254
17087
SH
SOLE
16104
0
983
ISHARES TR S&P 500 VALUE ETF
ETF
464287408
36268
225
SH
OTR
1
225
0
0
FLEXSHARES QUALITY DIVIDEND
Exchange Traded Fund
33939L860
55591090
961950
SH
SOLE
867063
0
94887
FLEXSHARES TR QUALITY DIVID INDEX
ETF
33939L860
189068249
3271643
SH
OTR
1
3212939
0
58704
AMEREN CORPORATION
Common / Ordinary Stock
023608102
592598
7256
SH
SOLE
3301
0
3955
AMEREN CORP COM
COMSTOCK
023608102
15681
192
SH
OTR
1
192
0
0
BROOKFIELD INFRASTRUCTURE PA
Master Limited Partnership
G16252101
751535
20590
SH
SOLE
10969
0
9621
CHIPOTLE MEXICAN GRILL INC
Common / Ordinary Stock
169656105
735816
344
SH
SOLE
169
0
175
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
4214409
25946
SH
SOLE
21951
0
3995
REPUBLIC SERVICES INC
Common / Ordinary Stock
760759100
210302
1373
SH
SOLE
886
0
487
ESTEE LAUDER COMPANIES-CL A
Common / Ordinary Stock
518439104
695774
3543
SH
SOLE
2723
0
820
PUBLIC SERVICE ENTERPRISE GP
Common / Ordinary Stock
744573106
1612208
25750
SH
SOLE
15304
0
10446
PUBLIC SVC ENTERPRISE GROUP INC
COMSTOCK
744573106
313
5
SH
OTR
1
5
0
0
ISHARES S&P 500 GROWTH ETF
Exchange Traded Fund
464287309
7085284
100529
SH
SOLE
72602
0
27927
ISHARES TR S&P 500 GROWTH ETF
ETF
464287309
12545
178
SH
OTR
1
178
0
0
BJ'S WHOLESALE CLUB HOLDINGS
Common / Ordinary Stock
05550J101
417756
6630
SH
SOLE
6630
0
0
AMERICAN INTERNATIONAL GROUP
Common / Ordinary Stock
026874784
598934
10409
SH
SOLE
9781
0
628
AMERICAN INTL GROUP INC COM NEW
COMSTOCK
026874784
288
5
SH
OTR
1
5
0
0
APPLE INC
Common / Ordinary Stock
037833100
364005654
1876608
SH
SOLE
1336852
0
539756
APPLE INC COM
COMSTOCK
037833100
751744
3876
SH
OTR
1
3856
0
20
ISHARES RUSSELL 1000 VALUE E
Exchange Traded Fund
464287598
81202904
514496
SH
SOLE
420208
0
94289
ISHARES TR RUSSELL 1000 VALUE ETF
ETF
464287598
128883874
816599
SH
OTR
1
801429
0
15170
MODERNA INC
Common / Ordinary Stock
60770K107
609322
5015
SH
SOLE
945
0
4070
SHELL PLC-ADR
American Depository Receipts ADR
780259305
789468
13075
SH
SOLE
11057
0
2018
ISHARES USTECHNOLOGY ETF
Exchange Traded Fund
464287721
555564
5103
SH
SOLE
619
0
4484
CONSUMER STAPLES SPDR
Exchange Traded Fund
81369Y308
3309169
44616
SH
SOLE
39601
0
5015
ISHARES SHORT-TERM NATIONAL
Exchange Traded Fund
464288158
96906185
931432
SH
SOLE
785076
0
146356
STATE STREET CORP
Common / Ordinary Stock
857477103
959097
13106
SH
SOLE
8709
0
4397
HEWLETT PACKARD ENTERPRISE
Common / Ordinary Stock
42824C109
280375
16689
SH
SOLE
6754
0
9935
HEWLETT PACKARD ENTERPRISE CO COM
COMSTOCK
42824C109
8366
498
SH
OTR
1
498
0
0
INOVIO PHARMACEUTICALS INC
Common / Ordinary Stock
45773H201
6422
14383
SH
SOLE
14383
0
0
VANGUARD MATERIALS ETF
Exchange Traded Fund
92204A801
545546
2998
SH
SOLE
480
0
2518
NEXTERA ENERGY INC
Common / Ordinary Stock
65339F101
10894712
146829
SH
SOLE
92833
0
53996
NEXTERA ENERGY INC COM
COMSTOCK
65339F101
17289
233
SH
OTR
1
233
0
0
CORNING INC
Common / Ordinary Stock
219350105
429871
12268
SH
SOLE
10289
0
1979
FISERV INC
Common / Ordinary Stock
337738108
1720308
13637
SH
SOLE
7462
0
6175
MCKESSON CORP
Common / Ordinary Stock
58155Q103
2807854
6571
SH
SOLE
4863
0
1708
BAXTER INTERNATIONAL INC
Common / Ordinary Stock
071813109
755977
16593
SH
SOLE
10671
0
5922
DAKTRONICS INC
Common / Ordinary Stock
234264109
153600
24000
SH
SOLE
0
0
24000
ISHARES MSCI USA QUALITY FAC
Exchange Traded Fund
46432F339
82592770
612388
SH
SOLE
570359
0
42029
ISHARES TR MSCI USA QUALITY FACTOR ETF
ETF
46432F339
11329
84
SH
OTR
1
84
0
0
ISHARES GOLD TRUST
Exchange Traded Fund
464285204
31315051
860540
SH
SOLE
743215
0
117325
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
4864909
21454
SH
SOLE
13150
0
8304
NORFOLK SOUTHN CORP COM
COMSTOCK
655844108
31066
137
SH
OTR
1
137
0
0
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Fund
81369Y803
12246525
70439
SH
SOLE
50287
0
20152
YUM! BRANDS INC
Common / Ordinary Stock
988498101
14119215
101907
SH
SOLE
90015
0
11892
ISHA CURR HEDGED MSCI EAFE
Exchange Traded Fund
46434V803
14396896
464416
SH
SOLE
453770
0
10646
ASML HOLDING NV-NY REG SHS
Depository Receipts
N07059210
15115386
20856
SH
SOLE
18331
0
2525
TEXAS INSTRUMENTS INC
Common / Ordinary Stock
882508104
6964614
38688
SH
SOLE
27669
0
11019
TEXAS INSTRS INC COM
COMSTOCK
882508104
45185
251
SH
OTR
1
251
0
0
UTILITIES SELECT SECTOR SPDR
Exchange Traded Fund
81369Y886
1415271
21627
SH
SOLE
21115
0
512
HENRY SCHEIN INC
Common / Ordinary Stock
806407102
373060
4600
SH
SOLE
4387
0
213
BUNGE LTD
Common / Ordinary Stock
G16962105
2296007
24335
SH
SOLE
156
0
24179
VANGUARD ULTRA SHORT BOND ET
Exchange Traded Fund
92203C303
907936
18469
SH
SOLE
0
0
18469
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
800460810
5633081
SH
SOLE
5196762
0
436319
VANGUARD INDEX FDS VANGUARD VALUE ETF
ETF
922908744
173362
1220
SH
OTR
1
1220
0
0
ISHARES GLOBAL TECH ETF
Exchange Traded Fund
464287291
256347
4122
SH
SOLE
150
0
3972
GERON CORP
Common / Ordinary Stock
374163103
186982
58250
SH
SOLE
0
0
58250
ISHARES CORE MSCI EMERGING
Exchange Traded Fund
46434G103
512894587
10405652
SH
SOLE
9611218
0
794434
ISHARES INC CORE MSCI EMERGING MKTS
ETF
46434G103
1168824793
23713224
SH
OTR
1
23297332
0
415892
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
10040908
49071
SH
SOLE
32190
0
16881
UNION PAC CORP COM
COMSTOCK
907818108
6139
30
SH
OTR
1
30
0
0
MICROCHIP TECHNOLOGY INC
Common / Ordinary Stock
595017104
1163953
12992
SH
SOLE
2402
0
10590
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
421652362
5773687
SH
SOLE
5097356
0
676331
ISHARES TR RUSSELL MID-CAP ETF
ETF
464287499
35931
492
SH
OTR
1
492
0
0
PROGRESSIVE CORP
Common / Ordinary Stock
743315103
744846
5627
SH
SOLE
4878
0
749
PROGRESSIVE CORP OH COM
COMSTOCK
743315103
7016
53
SH
OTR
1
53
0
0
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
2036124
39315
SH
SOLE
23705
0
15610
DOMINION ENERGY INC COM
COMSTOCK
25746U109
6111
118
SH
OTR
1
118
0
0
CINTAS CORP
Common / Ordinary Stock
172908105
567168
1141
SH
SOLE
1107
0
34
NUVEEN MUNI VALUE FD
Closed-end Fund
670928100
175636
20188
SH
SOLE
0
0
20188
AVERY DENNISON CORP
Common / Ordinary Stock
053611109
395655
2303
SH
SOLE
1457
0
846
VANGUARD CONSUMER DISCRE ETF
Exchange Traded Fund
92204A108
1618205
5714
SH
SOLE
4756
0
958
ISHARES US CONSUMER DISCRETI
Exchange Traded Fund
464287580
343881
4832
SH
SOLE
0
0
4832
GXO LOGISTICS INC
Common / Ordinary Stock
36262G101
322958
5141
SH
SOLE
3797
0
1344
TJX COMPANIES INC
Common / Ordinary Stock
872540109
17694316
208684
SH
SOLE
182977
0
25707
TJX COS INC NEW COM
COMSTOCK
872540109
10344
122
SH
OTR
1
122
0
0
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
44718688
294706
SH
SOLE
214019
0
80687
PROCTER & GAMBLE CO COM
COMSTOCK
742718109
24127
159
SH
OTR
1
159
0
0
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
56182490
116891
SH
SOLE
93431
0
23460
UNITEDHEALTH GROUP INC COM
COMSTOCK
91324P102
60561
126
SH
OTR
1
126
0
0
DIAMONDBACK ENERGY INC
Common / Ordinary Stock
25278X109
215956
1644
SH
SOLE
1552
0
92
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
7003623
177038
SH
SOLE
140193
0
36845
CENTERPOINT ENERGY INC
Common / Ordinary Stock
15189T107
187813
6443
SH
SOLE
4721
0
1722
CENTERPOINT ENERGY INC COM
COMSTOCK
15189T107
12243
420
SH
OTR
1
420
0
0
IDEXX LABORATORIES INC
Common / Ordinary Stock
45168D104
1095866
2182
SH
SOLE
371
0
1811
INVESCO WILDERHILL CLEAN ENE
Exchange Traded Fund
46137V134
232415
5793
SH
SOLE
0
0
5793
POOL CORP
Common / Ordinary Stock
73278L105
269741
720
SH
SOLE
66
0
654
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
20267979
242556
SH
SOLE
213824
0
28732
SPDR PORTFOLIO S&P 500 GROWT
Exchange Traded Fund
78464A409
77584831
1271674
SH
SOLE
1149841
0
121833
EDWARDS LIFESCIENCES CORP
Common / Ordinary Stock
28176E108
935282
9915
SH
SOLE
6234
0
3681
WORKDAY INC-CLASS A
Common / Ordinary Stock
98138H101
13923634
61639
SH
SOLE
54215
0
7424
TEXTRON INC
Common / Ordinary Stock
883203101
268221
3966
SH
SOLE
467
0
3499
JOHNSON & JOHNSON
Common / Ordinary Stock
478160104
62908855
380068
SH
SOLE
290954
0
89114
JOHNSON & JOHNSON COM
COMSTOCK
478160104
229576
1387
SH
OTR
1
1337
0
50
SCHWAB INTL EQUITY ETF
Exchange Traded Fund
808524805
422738
11858
SH
SOLE
11858
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
44456
1247
SH
OTR
1
1247
0
0
TE CONNECTIVITY LTD REG SHS
Common / Ordinary Stock
H84989104
481309
3434
SH
SOLE
2651
0
783
TRI-CONTINENTAL CORP
Closed-end Fund
895436103
624271
22767
SH
SOLE
0
0
22767
RADNET INC
Common / Ordinary Stock
750491102
240572
7375
SH
SOLE
0
0
7375
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
32375669
82318
SH
SOLE
67775
0
14543
MASTERCARD INC CL A
COMSTOCK
57636Q104
11012
28
SH
OTR
1
28
0
0
SCHWAB US LARGE-CAP ETF
Exchange Traded Fund
808524201
1592205
30403
SH
SOLE
27833
0
2570
SCHWAB STRATEGIC TR US LARGE-CAP ETF
ETF
808524201
44933
858
SH
OTR
1
858
0
0
CROWDSTRIKE HOLDINGS INC - A
Common / Ordinary Stock
22788C105
280081
1907
SH
SOLE
1517
0
390
ACTIVISION BLIZZARD INC
Common / Ordinary Stock
00507V109
1042622
12368
SH
SOLE
10826
0
1542
NUVEEN ESG MID-CAP VALUE ETF
Exchange Traded Fund
67092P508
73229745
2471473
SH
SOLE
2309806
0
161667
PAYPAL HOLDINGS INC - CDI
Common / Ordinary Stock
70450Y103
1817458
27236
SH
SOLE
19465
0
7771
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
1341782482
19878259
SH
SOLE
18174254
0
1704005
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
2639357427
39101592
SH
OTR
1
38445263
0
656328
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Fund
921937819
65833773
875100
SH
SOLE
840954
0
34146
S&P GLOBAL INC
Common / Ordinary Stock
78409V104
27640163
68947
SH
SOLE
50781
0
18166
LOWE'S COS INC
Common / Ordinary Stock
548661107
18779143
83204
SH
SOLE
62775
0
20429
LOWES COS INC COM
COMSTOCK
548661107
131583
583
SH
OTR
1
583
0
0
AEVA TECHNOLOGIES INC
Common / Ordinary Stock
00835Q103
12500
10000
SH
SOLE
0
0
10000
IQVIA HOLDINGS INC
Common / Ordinary Stock
46266C105
300967
1339
SH
SOLE
1248
0
91
SIMON PROPERTY GROUP INC
Closed-end REIT
828806109
292280
2531
SH
SOLE
1939
0
592
VANGUARD FINANCIALS ETF
Exchange Traded Fund
92204A405
648051
7977
SH
SOLE
6547
0
1430
BROADRIDGE FINANCIAL SOLUTIO
Common / Ordinary Stock
11133T103
946079
5712
SH
SOLE
3905
0
1807
WEC ENERGY GROUP INC
Common / Ordinary Stock
92939U106
1253626
14207
SH
SOLE
7384
0
6823
STANLEY BLACK & DECKER INC
Common / Ordinary Stock
854502101
367531
3922
SH
SOLE
3922
0
0
STANLEY BLACK & DECKER INC COM
COMSTOCK
854502101
1499
16
SH
OTR
1
16
0
0
ITAU UNIBANCO H-SPON PRF ADR
American Depository Receipts ADR
465562106
77266
13096
SH
SOLE
12175
0
921
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts ADR
670100205
734708
4540
SH
SOLE
3330
0
1210
WOODWARD INC
Common / Ordinary Stock
980745103
480515
4041
SH
SOLE
1704
0
2337
STOCK YARDS BANCORP INC
Common / Ordinary Stock
861025104
219228
4832
SH
SOLE
4832
0
0
SEAGEN INC
Common / Ordinary Stock
81181C104
209781
1090
SH
SOLE
29
0
1061
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
3341133
99114
SH
SOLE
87009
0
12105
ISHARES 1-3 YEAR TREASURY BO
Exchange Traded Fund
464287457
32182111
396918
SH
SOLE
373394
0
23524
FREEPORT-MCMORAN INC
Common / Ordinary Stock
35671D857
361120
9028
SH
SOLE
5537
0
3491
FREEPORT-MCMORAN INC CL B
COMSTOCK
35671D857
1160
29
SH
OTR
1
29
0
0
ITERIS INC
Common / Ordinary Stock
46564T107
987588
249391
SH
SOLE
0
0
249391
ISHARES BROAD USD HIGH YIELD
Exchange Traded Fund
46435U853
8225182
233008
SH
SOLE
223538
0
9470
ISHARES TR BROAD USD HIGH YIELD CORPORATE
ETF
46435U853
91470328
2591227
SH
OTR
1
2543678
0
47549
NOVARTIS AG-SPONSORED ADR
American Depository Receipts ADR
66987V109
699306
6930
SH
SOLE
4879
0
2051
ROSS STORES INC
Common / Ordinary Stock
778296103
786031
7010
SH
SOLE
4684
0
2326
AUTOZONE INC
Common / Ordinary Stock
053332102
536072
215
SH
SOLE
140
0
75
SPROTT PHYSICAL GOLD TRUST
Closed-end Fund
85207H104
1819121
121925
SH
SOLE
0
0
121925
PULSE BIOSCIENCES INC
Common / Ordinary Stock
74587B101
196273
27298
SH
SOLE
0
0
27298
ISHARES S&P MID-CAP 400 VALU
Exchange Traded Fund
464287705
956242
8926
SH
SOLE
7646
0
1280
ISHARES TR S&P MIDCAP 400 VALUE ETF
ETF
464287705
2357
22
SH
OTR
1
22
0
0
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
352018620
864316
SH
SOLE
760200
0
104116
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
ETF
922908363
56612
139
SH
OTR
1
139
0
0
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
152754288
344600
SH
SOLE
276916
0
67684
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
183961
415
SH
OTR
1
415
0
0
MOTOROLA SOLUTIONS INC
Common / Ordinary Stock
620076307
1032639
3521
SH
SOLE
2798
0
723
XPO INC
Common / Ordinary Stock
983793100
356773
6047
SH
SOLE
3558
0
2489
DIMENSIONAL US TARGET VALUE
Exchange Traded Fund
25434V609
1319888
28452
SH
SOLE
19316
0
9136
SPDR BLOOMBERG INVESTMENT GR
Exchange Traded Fund
78468R200
46480680
1514522
SH
SOLE
1501716
0
12806
PARKER HANNIFIN CORP
Common / Ordinary Stock
701094104
11749175
30123
SH
SOLE
25885
0
4238
ISHARES MICRO-CAP ETF
Exchange Traded Fund
464288869
212588
1945
SH
SOLE
1945
0
0
ENTERPRISE PRODUCTS PARTNERS
Master Limited Partnership
293792107
667077
25316
SH
SOLE
10228
0
15088
DISCOVER FINANCIAL SERVICES
Common / Ordinary Stock
254709108
1018698
8718
SH
SOLE
4138
0
4580
FRANCO-NEVADA CORP
Common / Ordinary Stock
351858105
269514
1890
SH
SOLE
0
0
1890
ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
464289420
547664392
8120765
SH
SOLE
7736799
0
383966
SNAP-ON INC
Common / Ordinary Stock
833034101
1969779
6835
SH
SOLE
1384
0
5451
EMPIRE STATE REALTY OP LP-ES
Master Limited Partnership
292102100
314933
42848
SH
SOLE
16862
0
25986
SKYWORKS SOLUTIONS INC
Common / Ordinary Stock
83088M102
299859
2709
SH
SOLE
1261
0
1448
SKYWORKS SOLUTIONS INC COM
COMSTOCK
83088M102
14168
128
SH
OTR
1
128
0
0
MCCORMICK & CO-NON VTG SHRS
Common / Ordinary Stock
579780206
916875
10511
SH
SOLE
9447
0
1064
SOUTHWEST AIRLINES CO 1.25 01 May 2025
Corporate Unsecured Fixed Rate Convertible Bond
844741BG2
13758
12000
SH
SOLE
12000
0
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Fund
922908595
86817597
377895
SH
SOLE
335556
0
42339
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908595
23433
102
SH
OTR
1
102
0
0
QUALCOMM INC
Common / Ordinary Stock
747525103
6234720
52375
SH
SOLE
40283
0
12092
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
8440249
131982
SH
SOLE
87072
0
44910
BRISTOL MYERS SQUIBB CO COM
COMSTOCK
110122108
13877
217
SH
OTR
1
0
0
217
YUM CHINA HOLDINGS INC
Common / Ordinary Stock
98850P109
308094
5453
SH
SOLE
5034
0
419
ENBRIDGE INC
Common / Ordinary Stock
29250N105
712686
19184
SH
SOLE
5935
0
13249
COLGATE-PALMOLIVE CO
Common / Ordinary Stock
194162103
4588348
59558
SH
SOLE
41717
0
17841
COLGATE PALMOLIVE CO COM
COMSTOCK
194162103
21263
276
SH
OTR
1
276
0
0
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
133613961
713483
SH
SOLE
612529
0
100955
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
46068
246
SH
OTR
1
246
0
0
NUVEEN ESG INTERNATIONAL DEV
Exchange Traded Fund
67092P805
74062652
2557412
SH
SOLE
2383144
0
174268
DOW INC
Common / Ordinary Stock
260557103
1335921
25083
SH
SOLE
18239
0
6844
PIONEER NATURAL RESOURCES CO
Common / Ordinary Stock
723787107
374996
1810
SH
SOLE
1793
0
17
TORONTO-DOMINION BANK
Common / Ordinary Stock
891160509
260132
4195
SH
SOLE
3664
0
531
INVESCO S&P GLOBAL WATER IND
Exchange Traded Fund
46138E263
462690
9000
SH
SOLE
0
0
9000
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
987972384
3491562
SH
SOLE
3212338
0
279224
VANGUARD INDEX FDS VANGUARD GROWTH ETF
ETF
922908736
422742
1494
SH
OTR
1
1494
0
0
ISHARES CALIFORNIA MUNI BOND
Exchange Traded Fund
464288356
8543924
150025
SH
SOLE
134725
0
15300
TESLA INC
Common / Ordinary Stock
88160R101
26317309
100536
SH
SOLE
72480
0
28056
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
2661737
58758
SH
SOLE
48922
0
9836
ALTRIA GROUP INC COM
COMSTOCK
02209S103
17395
384
SH
OTR
1
384
0
0
SPDR S&P 400 MID CAP VALUE E
Exchange Traded Fund
78464A839
37847571
550270
SH
SOLE
483910
0
66360
AON PLC-CLASS A
Common / Ordinary Stock
G0403H108
1048372
3037
SH
SOLE
2423
0
614
VANGUARD S&P MID-CAP 400 ETF
Exchange Traded Fund
921932885
360065
4066
SH
SOLE
4066
0
0
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
8589551
18845
SH
SOLE
13048
0
5797
SPDR S&P 400 MID CAPGROWTH E
Exchange Traded Fund
78464A821
12439515
173615
SH
SOLE
145957
0
27658
SPDR SER TR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
6019
84
SH
OTR
1
84
0
0
VMWARE INC-CLASS A
Common / Ordinary Stock
928563402
279477
1945
SH
SOLE
1406
0
539
TRANE TECHNOLOGIES PLC
Common / Ordinary Stock
G8994E103
1289284
6741
SH
SOLE
3824
0
2917
EMPIRE STATE REALTY OP-S60
Master Limited Partnership
292102209
96938
13038
SH
SOLE
0
0
13038
ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
464288414
332911789
3119196
SH
SOLE
2782333
0
336863
ISHARES TR NATL MUN BD ETF FD
ETF
464288414
668343
6262
SH
OTR
1
6262
0
0
ISHARES MSCI USA ESG SELECT
Exchange Traded Fund
464288802
1272661
13591
SH
SOLE
13591
0
0
ILLINOIS TOOL WORKS
Common / Ordinary Stock
452308109
5486009
21930
SH
SOLE
14378
0
7552
ILLINOIS TOOL WKS INC COM
COMSTOCK
452308109
1751
7
SH
OTR
1
7
0
0
FIRST TRUST DJ INTERNET IND
Exchange Traded Fund
33733E302
339508
2083
SH
SOLE
108
0
1975
DEERE & CO
Common / Ordinary Stock
244199105
5612692
13852
SH
SOLE
9444
0
4408
DEERE & CO COM
COMSTOCK
244199105
15397
38
SH
OTR
1
38
0
0
HUBBELL INC
Common / Ordinary Stock
443510607
1751963
5284
SH
SOLE
4060
0
1224
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
92206C680
301649031
4262988
SH
SOLE
3764297
0
498691
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
ETF
92206C680
2406
34
SH
OTR
1
34
0
0
DIMENSIONAL US EQUITY ETF
Exchange Traded Fund
25434V401
1355126
28138
SH
SOLE
28138
0
0
VENTYX BIOSCIENCES INC
Common / Ordinary Stock
92332V107
1373533
41876
SH
SOLE
0
0
41876
NUVEEN ESG SMALL-CAP ETF
Exchange Traded Fund
67092P607
83966079
2269967
SH
SOLE
2148102
0
121865
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
1300340
29208
SH
SOLE
27980
0
1228
BANK NEW YORK MELLON CORP COM
COMSTOCK
064058100
8503
191
SH
OTR
1
191
0
0
SYNOPSYS INC
Common / Ordinary Stock
871607107
21690820
49817
SH
SOLE
43793
0
6024
MONSTER BEVERAGE CORP
Common / Ordinary Stock
61174X109
201902
3515
SH
SOLE
3257
0
258
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
1038552
14511
SH
SOLE
8370
0
6141
ASTRAZENECA PLC SPONSORED ADR
CSADR
046353108
6441
90
SH
OTR
1
0
0
90
DNP SELECT INCOME FUND INC
Closed-end Fund
23325P104
133966
12783
SH
SOLE
0
0
12783
TEXAS PACIFIC LAND CORP
Common / Ordinary Stock
88262P102
6104610
4637
SH
SOLE
0
0
4637
T ROWE PRICE GROUP INC
Common / Ordinary Stock
74144T108
378068
3375
SH
SOLE
2636
0
739
PRICE T ROWE GROUP INC COM
COMSTOCK
74144T108
560
5
SH
OTR
1
5
0
0
SOUTHWEST AIRLINES CO
Common / Ordinary Stock
844741108
442776
12228
SH
SOLE
9698
0
2530
DIMENSIONAL US MARKETWIDE VA
Exchange Traded Fund
25434V724
3046592
88307
SH
SOLE
78991
0
9316
LOEWS CORP
Common / Ordinary Stock
540424108
333300
5613
SH
SOLE
3714
0
1899
SCHWAB US BROAD MARKET ETF
Exchange Traded Fund
808524102
1789182
34607
SH
SOLE
29798
0
4809
WW GRAINGER INC
Common / Ordinary Stock
384802104
521258
661
SH
SOLE
647
0
14
AMERICAN WATER WORKS CO INC
Common / Ordinary Stock
030420103
335462
2350
SH
SOLE
1604
0
746
ROYAL BANK OF CANADA
Common / Ordinary Stock
780087102
1208202
12650
SH
SOLE
650
0
12000
ELI LILLY & CO
Common / Ordinary Stock
532457108
43074875
91848
SH
SOLE
68965
0
22883
LILLY ELI & CO COM
COMSTOCK
532457108
209634
447
SH
OTR
1
447
0
0
VERTEX PHARMACEUTICALS INC
Common / Ordinary Stock
92532F100
1839434
5227
SH
SOLE
3758
0
1469
PAYCHEX INC
Common / Ordinary Stock
704326107
883437
7897
SH
SOLE
5903
0
1994
PAYCHEX INC COM
COMSTOCK
704326107
16221
145
SH
OTR
1
145
0
0
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
14041075
143834
SH
SOLE
128846
0
14988
PHILIP MORRIS INTL INC COM
COMSTOCK
718172109
28798
295
SH
OTR
1
295
0
0
DTE ENERGY COMPANY
Common / Ordinary Stock
233331107
429188
3901
SH
SOLE
2717
0
1184
DTE ENERGY CO COM
COMSTOCK
233331107
550
5
SH
OTR
1
5
0
0
DANAHER CORP
Common / Ordinary Stock
235851102
8082240
33676
SH
SOLE
22188
0
11488
DANAHER CORP COM
COMSTOCK
235851102
4800
20
SH
OTR
1
20
0
0
HUNTINGTON BANCSHARES INC
Common / Ordinary Stock
446150104
314539
29178
SH
SOLE
4045
0
25133
AMAZON.COM INC
Common / Ordinary Stock
023135106
94531597
725158
SH
SOLE
593726
0
131432
AMAZON COM INC COM
COMSTOCK
023135106
31286
240
SH
OTR
1
240
0
0
ISHARES MSCI EAFE SMALL-CAP
Exchange Traded Fund
464288273
134291444
2276898
SH
SOLE
2088292
0
188606
ISHARES TR MSCI EAFE SMALL CAP ETF
ETF
464288273
116483958
1974974
SH
OTR
1
1940109
0
34865
EASTMAN CHEMICAL CO
Common / Ordinary Stock
277432100
325587
3889
SH
SOLE
3490
0
399
SPDR PORTFOLIO TIPS ETF
Exchange Traded Fund
78464A656
9098497
352109
SH
SOLE
332865
0
19244
TRANSDIGM GROUP INC
Common / Ordinary Stock
893641100
280769
314
SH
SOLE
46
0
268
PUBLIC STORAGE
Closed-end REIT
74460D109
228250
782
SH
SOLE
584
0
198
INVESCO WATER RESOURCES ETF
Exchange Traded Fund
46137V142
302025
5356
SH
SOLE
0
0
5356
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
103100105
623338
SH
SOLE
567824
0
55514
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908611
12570
76
SH
OTR
1
76
0
0
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
23577293
489054
SH
SOLE
450588
0
38466
ISHARES DOW JONES U.S. ETF
Exchange Traded Fund
464287846
1553019
14336
SH
SOLE
14336
0
0
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
20894497
728285
SH
SOLE
634499
0
93786
BANK AMER CORP COM
COMSTOCK
060505104
17931
625
SH
OTR
1
625
0
0
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
8019827
16746
SH
SOLE
14306
0
2440
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1
ETF
78467Y107
6226
13
SH
OTR
1
13
0
0
ISHARES S&P MID-CAP 400 GROW
Exchange Traded Fund
464287606
735075
9801
SH
SOLE
9165
0
636
ISHARES TR S&P MIDCAP 400 GROWTH
ETF
464287606
1275
17
SH
OTR
1
17
0
0
CHURCH & DWIGHT CO INC
Common / Ordinary Stock
171340102
295578
2949
SH
SOLE
2064
0
885
ALPHABET INC-CL C
Common / Ordinary Stock
02079K107
42234135
349129
SH
SOLE
264282
0
84847
ALPHABET INC CAP STK CL C
COMSTOCK
02079K107
99195
820
SH
OTR
1
820
0
0
NIKE INC -CL B
Common / Ordinary Stock
654106103
8067054
73091
SH
SOLE
60344
0
12747
NIKE INC CL B
COMSTOCK
654106103
773
7
SH
OTR
1
7
0
0
LINDE PLC
Common / Ordinary Stock
G54950103
12231906
32098
SH
SOLE
28846
0
3252
LABORATORY CRP OF AMER HLDGS
Common / Ordinary Stock
50540R409
1158867
4802
SH
SOLE
1619
0
3183
MORGAN STANLEY
Common / Ordinary Stock
617446448
17911625
209738
SH
SOLE
182819
0
26919
WALGREENS BOOTS ALLIANCE INC
Common / Ordinary Stock
931427108
794956
27903
SH
SOLE
13480
0
14423
WALGREENS BOOTS ALLIANCE INC COM
COMSTOCK
931427108
7721
271
SH
OTR
1
271
0
0
BROOKFIELD RENEWABLE PARTNER
Master Limited Partnership
G16258108
261340
8862
SH
SOLE
6462
0
2400
INTUITIVE SURGICAL INC
Common / Ordinary Stock
46120E602
707132
2068
SH
SOLE
1268
0
800
O'REILLY AUTOMOTIVE INC
Common / Ordinary Stock
67103H107
17004340
17800
SH
SOLE
15590
0
2210
O REILLY AUTOMOTIVE INC NEW COM
COMSTOCK
67103H107
12419
13
SH
OTR
1
13
0
0
OTIS WORLDWIDE CORP
Common / Ordinary Stock
68902V107
2392767
26882
SH
SOLE
18157
0
8725
JM SMUCKER CO/THE
Common / Ordinary Stock
832696405
333439
2258
SH
SOLE
1526
0
732
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
127465173
525283
SH
SOLE
486025
0
39258
ISHARES TR RUSSELL 2000 GROWTH ETF
ETF
464287648
205746021
847878
SH
OTR
1
833529
0
14349
SHERWIN-WILLIAMS CO/THE
Common / Ordinary Stock
824348106
12785319
48152
SH
SOLE
43341
0
4811
ISHARES S&P 100 ETF
Exchange Traded Fund
464287101
1798316
8685
SH
SOLE
8555
0
130
ISHARES TR S&P 100 ETF
ETF
464287101
17600
85
SH
OTR
1
85
0
0
VALLEY NATIONAL BANCORP
Common / Ordinary Stock
919794107
134563
17363
SH
SOLE
15763
0
1600
TYLER TECHNOLOGIES INC
Common / Ordinary Stock
902252105
211567
508
SH
SOLE
462
0
46
NUVEEN QUAL MUNI INCOME FD
Closed-end Fund
67066V101
122832
10899
SH
SOLE
0
0
10899
ARTHUR J GALLAGHER & CO
Common / Ordinary Stock
363576109
769812
3506
SH
SOLE
3308
0
198
FATE THERAPEUTICS INC
Common / Ordinary Stock
31189P102
83738
17592
SH
SOLE
0
0
17592
SOUTHSTATE CORP
Common / Ordinary Stock
840441109
407039
6186
SH
SOLE
0
0
6186
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
12031173
199787
SH
SOLE
121038
0
78749
COCA COLA CO COM
COMSTOCK
191216100
99122
1646
SH
OTR
1
1646
0
0
METLIFE INC
Common / Ordinary Stock
59156R108
394692
6982
SH
SOLE
4528
0
2454
OMNICOM GROUP
Common / Ordinary Stock
681919106
336355
3535
SH
SOLE
2352
0
1183
ONTO INNOVATION INC
Common / Ordinary Stock
683344105
407645
3500
SH
SOLE
0
0
3500
ORACLE CORP
Common / Ordinary Stock
68389X105
46080923
386942
SH
SOLE
278947
0
107995
ORACLE CORP COM
COMSTOCK
68389X105
47636
400
SH
OTR
1
400
0
0
META PLATFORMS INC-CLASS A
Common / Ordinary Stock
30303M102
55405794
193065
SH
SOLE
165398
0
27667
META PLATFORMS INC CL A
COMSTOCK
30303M102
196581
685
SH
OTR
1
685
0
0
AMERIPRISE FINANCIAL INC
Common / Ordinary Stock
03076C106
990169
2981
SH
SOLE
1091
0
1890
CATERPILLAR INC
Common / Ordinary Stock
149123101
5014253
20379
SH
SOLE
14817
0
5562
CATERPILLAR INS COM
COMSTOCK
149123101
24873
101
SH
OTR
1
101
0
0
HEALTH CARE SELECT SECTOR
Exchange Traded Fund
81369Y209
4483752
33781
SH
SOLE
28094
0
5687
3M CO
Common / Ordinary Stock
88579Y101
6091678
60862
SH
SOLE
44881
0
15981
3M CO COM
COMSTOCK
88579Y101
11610
116
SH
OTR
1
116
0
0
VANGUARD COMMUNICATION SERVI
Exchange Traded Fund
92204A884
908738
8548
SH
SOLE
7738
0
810
DOLLAR TREE INC
Common / Ordinary Stock
256746108
547309
3814
SH
SOLE
163
0
3651
VANGUARD HIGH DVD YIELD ETF
Exchange Traded Fund
921946406
2865905
27019
SH
SOLE
14051
0
12968
VANGUARD WHITEHALL FDS HIGH DIVIDEND
ETF
921946406
77156
727
SH
OTR
1
727
0
0
SALESFORCE INC
Common / Ordinary Stock
79466L302
20286030
96024
SH
SOLE
82817
0
13207
SALESFORCE INC COM
COMSTOCK
79466L302
2324
11
SH
OTR
1
11
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
635508
2540
SH
SOLE
1373
0
1167
SCHWAB US DVD EQUITY ETF
Exchange Traded Fund
808524797
862362
11875
SH
SOLE
7692
0
4183
SCHWAB STRATEGIC TR US DIVIDEND EQUITY
ETF
808524797
3195
44
SH
OTR
1
44
0
0
REAL ESTATE SELECT SECT SPDR
Exchange Traded Fund
81369Y860
1031688
27373
SH
SOLE
23233
0
4140
DARDEN RESTAURANTS INC
Common / Ordinary Stock
237194105
303919
1819
SH
SOLE
1558
0
261
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
2106772
23305
SH
SOLE
12671
0
10634
CONSOLIDATED EDISON INC COM
COMSTOCK
209115104
994
11
SH
OTR
1
11
0
0
WASTE MANAGEMENT INC
Common / Ordinary Stock
94106L109
3280066
18914
SH
SOLE
13902
0
5012
WASTE MGMT INC DEL COM
COMSTOCK
94106L109
6590
38
SH
OTR
1
38
0
0
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
315027
8874
SH
SOLE
7547
0
1327
KRAFT HEINZ CO COM
COMSTOCK
500754106
19525
550
SH
OTR
1
550
0
0
ALLSTATE CORP
Common / Ordinary Stock
020002101
2241099
20553
SH
SOLE
12234
0
8319
SPDR S&P 600 SMALL CAP GROWT
Exchange Traded Fund
78464A201
10789330
140194
SH
SOLE
122455
0
17739
ABBVIE INC
Common / Ordinary Stock
00287Y109
31232570
231816
SH
SOLE
186105
0
45711
ABBVIE INC COM
COMSTOCK
00287Y109
33009
245
SH
OTR
1
245
0
0
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
15726020
59566
SH
SOLE
51676
0
7890
ISHARES GLOBAL TIMBER & FORE
Exchange Traded Fund
464288174
355751
4962
SH
SOLE
0
0
4962
ASPEN TECHNOLOGY INC
Common / Ordinary Stock
29109X106
202138
1206
SH
SOLE
364
0
842
SPDR PORTFOLIO DEVELOPED WOR
Exchange Traded Fund
78463X889
328910448
10107881
SH
SOLE
8703232
0
1404649
ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
464287473
410090935
3733530
SH
SOLE
3433729
0
299801
ISHARES TR RUSSELL MID-CAP VALUE ETF
ETF
464287473
1011602784
9209785
SH
OTR
1
9047140
0
162645
T-MOBILE US INC
Common / Ordinary Stock
872590104
1133980
8164
SH
SOLE
7158
0
1006
CANADIAN NATL RAILWAY CO
Common / Ordinary Stock
136375102
712739
5887
SH
SOLE
5280
0
607
GENERAL DYNAMICS CORP
Common / Ordinary Stock
369550108
1569304
7294
SH
SOLE
6521
0
773
M & T BANK CORP
Common / Ordinary Stock
55261F104
968051
7822
SH
SOLE
2357
0
5465
TRUIST FINANCIAL CORP
Common / Ordinary Stock
89832Q109
563903
18580
SH
SOLE
17333
0
1247
TRUIST FINL CORP COM
COMSTOCK
89832Q109
14173
467
SH
OTR
1
467
0
0
FULTON FINANCIAL CORP
Common / Ordinary Stock
360271100
127782
10720
SH
SOLE
9120
0
1600
ISHARES MSCI KLD 400 SOCIAL
Exchange Traded Fund
464288570
345602
4106
SH
SOLE
4106
0
0
PROLOGIS INC
Closed-end REIT
74340W103
16615629
135494
SH
SOLE
120562
0
14932
ISHARES RUSSELL 1000 ETF
Exchange Traded Fund
464287622
81651438
334994
SH
SOLE
287766
0
47228
ISHARES TR RUSSELL 1000 ETF
ETF
464287622
97552425
400231
SH
OTR
1
393043
0
7188
ISHARES MSCI EAFE VALUE ETF
Exchange Traded Fund
464288877
57176406
1168296
SH
SOLE
1119902
0
48394
ROYCE VALUE TRUST
Closed-end Fund
780910105
170816
12378
SH
SOLE
0
0
12378
ALLETE INC
Common / Ordinary Stock
018522300
234547
4046
SH
SOLE
4046
0
0
ENERGY SELECT SECTOR SPDR
Exchange Traded Fund
81369Y506
833941
10274
SH
SOLE
8315
0
1959
SPDR PORTFOLIO EMERGING MARK
Exchange Traded Fund
78463X509
146917464
4273341
SH
SOLE
3819722
0
453619
SPDR INDEX SHS FDS S&P EMERGING MKTS
ETF
78463X509
5707
166
SH
OTR
1
166
0
0
LYONDELLBASELL INDU-CL A
Common / Ordinary Stock
N53745100
2912572
31717
SH
SOLE
25098
0
6619
CHECK POINT SOFTWARE TECH
Common / Ordinary Stock
M22465104
240814
1917
SH
SOLE
905
0
1012
COPART INC
Common / Ordinary Stock
217204106
13186686
144575
SH
SOLE
128390
0
16185
BLACKROCK MUNIYIELD NY QUALI
Closed-end Fund
09255E102
107591
10621
SH
SOLE
0
0
10621
AMGEN INC
Common / Ordinary Stock
031162100
18788220
84624
SH
SOLE
73659
0
10965
AMGEN INC COM
COMSTOCK
031162100
39520
178
SH
OTR
1
178
0
0
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
484689946
2201535
SH
SOLE
1988849
0
212686
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
ETF
922908629
105897
481
SH
OTR
1
481
0
0
SPDR MSCI ACWI EX-US
Exchange Traded Fund
78463X848
513742
19661
SH
SOLE
17092
0
2569
DOLLAR GENERAL CORP
Common / Ordinary Stock
256677105
14225527
83788
SH
SOLE
75944
0
7844
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
192852994
937226
SH
SOLE
820550
0
116676
VANGUARD INDEX FDS MID-CAP GROWTH ETF
ETF
922908538
77781
378
SH
OTR
1
378
0
0
ISHARES CORE S&P U.S. GROWTH
Exchange Traded Fund
464287671
2856946
29260
SH
SOLE
25524
0
3736
ISHARES MSCI EAFE GROWTH ETF
Exchange Traded Fund
464288885
12596028
132020
SH
SOLE
130069
0
1951
FACTSET RESEARCH SYSTEMS INC
Common / Ordinary Stock
303075105
285263
712
SH
SOLE
601
0
111
MOODY'S CORP
Common / Ordinary Stock
615369105
2086320
6000
SH
SOLE
4347
0
1653
VANGUARD TOTAL BOND MARKET
Exchange Traded Fund
921937835
61985162
852733
SH
SOLE
835860
0
16873
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
464289438
942635870
5944979
SH
SOLE
5694640
0
250339
VANGUARD LARGE-CAP ETF
Exchange Traded Fund
922908637
93561564
461531
SH
SOLE
408072
0
53459
VANGUARD INDEX FDS VANGUARD LARGE-CAP
ETF
922908637
109874
542
SH
OTR
1
542
0
0
SPDR DOW JONES REIT ETF
Exchange Traded Fund
78464A607
172469
1907
SH
SOLE
765
0
1142
SPDR SER TR DOW JONES REIT ETF
ETF
78464A607
34485
381
SH
OTR
1
381
0
0
SPDR SSGA US LARGE CAP LOW V
Exchange Traded Fund
78468R804
350682
2494
SH
SOLE
2494
0
0
ISHARES RUSSELL 2000 VALUE E
Exchange Traded Fund
464287630
106076749
753386
SH
SOLE
701613
0
51773
ISHARES TR RUSSELL 2000 VALUE ETF
ETF
464287630
245571683
1744117
SH
OTR
1
1714899
0
29218
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
11191843
20788
SH
SOLE
15959
0
4829
COSTCO WHOLESALE CORP NEW COM
COMSTOCK
22160K105
66221
123
SH
OTR
1
123
0
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
3642161
26381
SH
SOLE
15326
0
11055
KIMBERLY-CLARK CORP COM
COMSTOCK
494368103
39209
284
SH
OTR
1
284
0
0
AXON ENTERPRISE INC
Common / Ordinary Stock
05464C101
241949
1240
SH
SOLE
185
0
1055
ISHARES CORE S&P SMALL-CAP E
Exchange Traded Fund
464287804
63495685
637187
SH
SOLE
585278
0
51909
ISHARES TR CORE S&P SMALL-CAP ETF
ETF
464287804
82909
832
SH
OTR
1
639
0
193
ISHARES MBS ETF
Exchange Traded Fund
464288588
368883506
3955219
SH
SOLE
3812768
0
142451
SEALED AIR CORP
Common / Ordinary Stock
81211K100
234200
5855
SH
SOLE
5092
0
763
PEPSICO INC
Common / Ordinary Stock
713448108
48664332
262738
SH
SOLE
213991
0
48747
PEPSICO INC COM
COMSTOCK
713448108
31673
171
SH
OTR
1
171
0
0
ISHARES BIOTECHNOLOGY ETF
Exchange Traded Fund
464287556
330350
2602
SH
SOLE
305
0
2297
COMMERCE BANCSHARES INC
Common / Ordinary Stock
200525103
253484
5205
SH
SOLE
2891
0
2314
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
517921
10544
SH
SOLE
6983
0
3561
EVERSOURCE ENERGY
Common / Ordinary Stock
30040W108
1028624
14504
SH
SOLE
10210
0
4294
EVERSOURCE ENERGY COM
COMSTOCK
30040W108
23475
331
SH
OTR
1
331
0
0
CONSTELLATION ENERGY
Common / Ordinary Stock
21037T109
542983
5931
SH
SOLE
3802
0
2129
CONSTELLATION ENERGY CORP COM
COMSTOCK
21037T109
3754
41
SH
OTR
1
41
0
0
VANGUARD TOTAL INTL STOCK
Exchange Traded Fund
921909768
661744
11800
SH
SOLE
11800
0
0
VANGUARD STAR FDS VANGUARD TOTAL INTL
ETF
921909768
17273
308
SH
OTR
1
308
0
0
WHITESTONE REIT
Closed-end REIT
966084204
231976
23915
SH
SOLE
0
0
23915
VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
922042858
389533618
9575556
SH
SOLE
8628030
0
947526
VANGUARD INTL EQUITY INDEX FDS FTSE
ETF
922042858
43080
1059
SH
OTR
1
884
0
175
MANHATTAN ASSOCIATES INC
Common / Ordinary Stock
562750109
1509694
7553
SH
SOLE
32
0
7521
BHP GROUP LTD-SPON ADR
American Depository Receipts ADR
088606108
229013
3838
SH
SOLE
2616
0
1222
LOCKHEED MARTIN CORP
Common / Ordinary Stock
539830109
4356576
9463
SH
SOLE
6575
0
2888
LOCKHEED MARTIN CORP COM
COMSTOCK
539830109
2302
5
SH
OTR
1
5
0
0
VANGUARD INTERMEDIATE-TERM T
Exchange Traded Fund
92206C706
268487
4577
SH
SOLE
4577
0
0
DOVER CORP
Common / Ordinary Stock
260003108
930490
6302
SH
SOLE
5464
0
838
FIRST TRUST VALUE LINE DVD
Exchange Traded Fund
33734H106
290893
7256
SH
SOLE
6956
0
300
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
19243278
185728
SH
SOLE
156225
0
29503
CONOCOPHILLIPS COM
COMSTOCK
20825C104
96254
929
SH
OTR
1
929
0
0
PFIZER INC
Common / Ordinary Stock
717081103
19127300
521464
SH
SOLE
356610
0
164854
PFIZER INC COM
COMSTOCK
717081103
137293
3743
SH
OTR
1
3743
0
0
MARATHON PETROLEUM CORP COM
Common / Ordinary Stock
56585A102
839403
7199
SH
SOLE
4879
0
2320
MARATHON PETE CORP COM
COMSTOCK
56585A102
350
3
SH
OTR
1
3
0
0
ISHARES CORE HIGH DIVIDEND E
Exchange Traded Fund
46429B663
309022
3066
SH
SOLE
2120
0
946
PRUDENTIAL FINANCIAL INC
Common / Ordinary Stock
744320102
273217
3097
SH
SOLE
2168
0
929
PHILLIPS 66
Common / Ordinary Stock
718546104
1006450
10552
SH
SOLE
7556
0
2996
ISHARES MSCI INTERNATIONAL Q
Exchange Traded Fund
46434V456
239720539
6733723
SH
SOLE
6288657
0
445066
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
6647472
38160
SH
SOLE
22527
0
15633
UNITED PARCEL SERVICE-CL B
Common / Ordinary Stock
911312106
2983078
16642
SH
SOLE
8722
0
7920
UNITED PARCEL SVC INC CL B
COMSTOCK
911312106
55747
311
SH
OTR
1
311
0
0
VIATRIS INC
Common / Ordinary Stock
92556V106
133343
13361
SH
SOLE
6628
0
6733
ISHARES U.S. HEALTHCARE ETF
Exchange Traded Fund
464287762
301552
1076
SH
SOLE
0
0
1076
FIDELITY NATIONAL INFO SERV
Common / Ordinary Stock
31620M106
459644
8403
SH
SOLE
5118
0
3285
FIDELITY NATL INFORMATION SVCS INC
COMSTOCK
31620M106
20294
371
SH
OTR
1
371
0
0
MCDONALD'S CORP
Common / Ordinary Stock
580135101
13454710
45088
SH
SOLE
34553
0
10535
MCDONALDS CORP COM
COMSTOCK
580135101
124735
418
SH
OTR
1
418
0
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
3060800
44276
SH
SOLE
32996
0
11280
CVS HEALTH CORP COM
COMSTOCK
126650100
36570
529
SH
OTR
1
529
0
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
8970060
51653
SH
SOLE
34708
0
16945
TRAVELERS COS INC COM
COMSTOCK
89417E109
1737
10
SH
OTR
1
10
0
0
INTEL CORP
Common / Ordinary Stock
458140100
6074276
181647
SH
SOLE
141572
0
40075
INTEL CORP COM
COMSTOCK
458140100
31200
933
SH
OTR
1
933
0
0
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
14719008
135012
SH
SOLE
104651
0
30361
ABBOTT LABS COM
COMSTOCK
002824100
54837
503
SH
OTR
1
503
0
0
KLA CORP
Common / Ordinary Stock
482480100
1547214
3190
SH
SOLE
2728
0
462
HP INC
Common / Ordinary Stock
40434L105
572004
18626
SH
SOLE
8712
0
9914
HP INC COM
COMSTOCK
40434L105
15294
498
SH
OTR
1
498
0
0
FABRINET
Common / Ordinary Stock
G3323L100
203132
1564
SH
SOLE
0
0
1564
SPX TECHNOLOGIES INC
Common / Ordinary Stock
78473E103
232138
2732
SH
SOLE
390
0
2342
HORMEL FOODS CORP
Common / Ordinary Stock
440452100
248037
6167
SH
SOLE
6105
0
62
SPDR PORT SHRT TRM CORP BND
Exchange Traded Fund
78464A474
44827670
1522679
SH
SOLE
1463822
0
58857
SPDR SER TR BLOOMBERG BARCLAYS
ETF
78464A474
37503809
1273907
SH
OTR
1
1238944
0
34963
CSX CORP
Common / Ordinary Stock
126408103
18671830
547561
SH
SOLE
453023
0
94538
ZIMMER BIOMET HOLDINGS INC
Common / Ordinary Stock
98956P102
1275893
8763
SH
SOLE
6521
0
2242
ZIMMER BIOMET HLDGS INC COM
COMSTOCK
98956P102
8736
60
SH
OTR
1
60
0
0
RAYTHEON TECHNOLOGIES CORP
Common / Ordinary Stock
75513E101
26141899
266863
SH
SOLE
219014
0
47849
RAYTHEON TECHNOLOGIES CORP
COMSTOCK
75513E101
61617
629
SH
OTR
1
629
0
0
VANECK JPM EM LOCAL CURR BND
Exchange Traded Fund
92189H300
8536989
333998
SH
SOLE
293416
0
40582
MARSH & MCLENNAN COS
Common / Ordinary Stock
571748102
2382974
12670
SH
SOLE
9292
0
3378
AIR PRODUCTS & CHEMICALS INC
Common / Ordinary Stock
009158106
5864498
19579
SH
SOLE
11886
0
7693
AIR PRODS & CHEMS INC COM
COMSTOCK
009158106
36243
121
SH
OTR
1
121
0
0
DIAGEO PLC-SPONSORED ADR
American Depository Receipts ADR
25243Q205
979121
5644
SH
SOLE
3199
0
2445
DIAGEO PLC SPONSORED ADR NEW
CSADR
25243Q205
8327
48
SH
OTR
1
48
0
0
WASTE CONNECTIONS INC
Common / Ordinary Stock
94106B101
213537
1494
SH
SOLE
1205
0
289
CANADIAN PACIFIC KANSAS CITY
Common / Ordinary Stock
13646K108
671118
8309
SH
SOLE
1376
0
6933
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
11512591
277078
SH
SOLE
188797
0
88281
COMCAST CORP NEW CL A
COMSTOCK
20030N101
36855
887
SH
OTR
1
887
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
13928482
192117
SH
SOLE
163222
0
28895
ISHARES TR MSCI EAFE ETF
ETF
464287465
114188
1575
SH
OTR
1
1575
0
0
NVIDIA CORP
Common / Ordinary Stock
67066G104
40259236
95171
SH
SOLE
79013
0
16158
NVIDIA CORP COM
COMSTOCK
67066G104
8460
20
SH
OTR
1
20
0
0
JOHNSON CONTROLS INTERNATION
Common / Ordinary Stock
G51502105
691212
10144
SH
SOLE
1996
0
8148
PPG INDUSTRIES INC
Common / Ordinary Stock
693506107
3488016
23520
SH
SOLE
17208
0
6312
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
6140515
165112
SH
SOLE
114571
0
50541
VERIZON COMMUNICATIONS INC
COMSTOCK
92343V104
89144
2397
SH
OTR
1
2397
0
0
SOUTHERN CO/THE
Common / Ordinary Stock
842587107
2599390
37002
SH
SOLE
27265
0
9737
SOUTHERN CO COM
COMSTOCK
842587107
14752
210
SH
OTR
1
210
0
0
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
7874663
73171
SH
SOLE
71964
0
1207
ISHARES TR TIPS BD ETF
ETF
464287176
44483
413
SH
OTR
1
413
0
0
BLACKROCK INC
Common / Ordinary Stock
09247X101
10974612
15879
SH
SOLE
14069
0
1810
BLACKROCK INC COM
COMSTOCK
09247X101
20734
30
SH
OTR
1
30
0
0
EDISON INTERNATIONAL
Common / Ordinary Stock
281020107
447744
6447
SH
SOLE
5620
0
827
SCHWAB INTL SMALL-CAP EQUITY
Exchange Traded Fund
808524888
56667377
1678039
SH
SOLE
1461763
0
216276
SCHWAB STRATEGIC TR INTL SMALL CAP
ETF
808524888
2634
78
SH
OTR
1
78
0
0
ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
464287226
412276252
4209048
SH
SOLE
4023618
0
185430
ISHARES TR CORE U S AGGREGATE BD ETF
ETF
464287226
276549705
2823376
SH
OTR
1
2778449
0
44927
DIMENSIONAL US SMALL CAP ETF
Exchange Traded Fund
25434V500
1990281
36319
SH
SOLE
13803
0
22516
VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
921943858
1077443544
23331389
SH
SOLE
21122807
0
2208582
VANGUARD INTL FD FTSE DEVELOPED MKTS
ETF
921943858
126025
2729
SH
OTR
1
2729
0
0
VANECK HIGH YIELD MUNI ETF
Exchange Traded Fund
92189H409
33581237
654095
SH
SOLE
547377
0
106718
VANECK ETF TR HIGH YIELD MUN INDEX ETF
ETF
92189H409
1078
21
SH
OTR
1
21
0
0
INDUSTRIAL SELECT SECT SPDR
Exchange Traded Fund
81369Y704
1586404
14782
SH
SOLE
13375
0
1407
ISHARES INC ISHARES ESG AWAR
Exchange Traded Fund
46434G863
16958583
536155
SH
SOLE
494392
0
41763
ISHARES INC ESG AWARE MSCI EM ETF
ETF
46434G863
134943607
4266317
SH
OTR
1
4179757
0
86560
SCHWAB US SMALL-CAP ETF
Exchange Traded Fund
808524607
454994
10388
SH
SOLE
8626
0
1762
SCHWAB STRATEGIC TR US SMALL-CAP ETF
ETF
808524607
45727
1044
SH
OTR
1
1044
0
0
ISHARES MSCI EMR MRK EX CHNA
Exchange Traded Fund
46434G764
5177572
99607
SH
SOLE
92331
0
7276
RPM INTERNATIONAL INC
Common / Ordinary Stock
749685103
337654
3763
SH
SOLE
3763
0
0
ROPER TECHNOLOGIES INC
Common / Ordinary Stock
776696106
953426
1983
SH
SOLE
1763
0
220
VANGUARD HEALTH CARE ETF
Exchange Traded Fund
92204A504
6437052
26293
SH
SOLE
21180
0
5113
SYSCO CORP
Common / Ordinary Stock
871829107
3090949
41657
SH
SOLE
34412
0
7245
SYSCO CORP COM
COMSTOCK
871829107
11130
150
SH
OTR
1
150
0
0
ISHARES CRNCY HEDGD MSCI EM
Exchange Traded Fund
46434G509
8184802
333529
SH
SOLE
326675
0
6854
INGREDION INC
Common / Ordinary Stock
457187102
326856
3085
SH
SOLE
2525
0
560
VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Fund
922907746
303685914
6047111
SH
SOLE
5317879
0
729232
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
54229652
103938
SH
SOLE
84923
0
19015
STRYKER CORP
Common / Ordinary Stock
863667101
22252044
72936
SH
SOLE
61649
0
11287
MERCADOLIBRE INC
Common / Ordinary Stock
58733R102
7282921
6148
SH
SOLE
5397
0
751
VANGUARD RUSSELL 1000
Exchange Traded Fund
92206C730
606897
3011
SH
SOLE
2296
0
715
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
42121530
165520
SH
SOLE
157554
0
7966
CROWN CASTLE INC
Closed-end REIT
22822V101
527086
4626
SH
SOLE
3816
0
810
CROWN CASTLE INC COM
COMSTOCK
22822V101
6722
59
SH
OTR
1
59
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
348719
1550
SH
SOLE
701
0
849
SEMPRA ENERGY
Common / Ordinary Stock
816851109
322627
2216
SH
SOLE
1727
0
489
US BANCORP
Common / Ordinary Stock
902973304
1735955
52541
SH
SOLE
46369
0
6172
US BANCORP DEL COM NEW
COMSTOCK
902973304
8194
248
SH
OTR
1
248
0
0
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
1013246
7127
SH
SOLE
4547
0
2580
LEXICON PHARMACEUTICALS INC
Common / Ordinary Stock
528872302
61830
27000
SH
SOLE
7000
0
20000
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
160139068
805164
SH
SOLE
690224
0
114940
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908751
59269
298
SH
OTR
1
298
0
0
PNC FINANCIAL SERVICES GROUP
Common / Ordinary Stock
693475105
11392933
90456
SH
SOLE
80955
0
9501
FORD MOTOR CO
Common / Ordinary Stock
345370860
1365119
90226
SH
SOLE
39765
0
50461
FORD MTR CO DEL COM PAR $0 01
COMSTOCK
345370860
2678
177
SH
OTR
1
177
0
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
17931305
92458
SH
SOLE
82495
0
9963
L3HARRIS TECHNOLOGIES INC
Common / Ordinary Stock
502431109
777598
3972
SH
SOLE
2656
0
1316
L3HARRIS TECHNOLOGIES INC COM
COMSTOCK
502431109
979
5
SH
OTR
1
5
0
0
STARBUCKS CORP
Common / Ordinary Stock
855244109
6008682
60657
SH
SOLE
41355
0
19302
STARBUCKS CORP COM
COMSTOCK
855244109
18920
191
SH
OTR
1
191
0
0
BOSTON SCIENTIFIC CORP
Common / Ordinary Stock
101137107
17638370
326093
SH
SOLE
287114
0
38979
BANCO BRADESCO-ADR
American Depository Receipts ADR
059460303
48530
14026
SH
SOLE
12967
0
1059
GENERAL MILLS INC
Common / Ordinary Stock
370334104
4333166
56495
SH
SOLE
43707
0
12788
GENERAL MLS INC COM
COMSTOCK
370334104
10815
141
SH
OTR
1
141
0
0
PALO ALTO NETWORKS INC
Common / Ordinary Stock
697435105
26298622
102926
SH
SOLE
91653
0
11273
ECOLAB INC
Common / Ordinary Stock
278865100
927476
4968
SH
SOLE
2987
0
1981
ECOLAB INC COM
COMSTOCK
278865100
14375
77
SH
OTR
1
77
0
0
GE HEALTHCARE TECHNOLOGY
Common / Ordinary Stock
36266G107
886897
10917
SH
SOLE
7688
0
3229
GE HEALTHCARE TECHNOLOGIES INC COM
COMSTOCK
36266G107
20797
256
SH
OTR
1
256
0
0
GENUINE PARTS CO
Common / Ordinary Stock
372460105
414952
2452
SH
SOLE
1948
0
504
LINCOLN NATIONAL CORP
Common / Ordinary Stock
534187109
280269
10880
SH
SOLE
10880
0
0
ALLIANT ENERGY CORP
Common / Ordinary Stock
018802108
305224
5816
SH
SOLE
3881
0
1935
ALLIANT ENERGY CORP COM
COMSTOCK
018802108
262
5
SH
OTR
1
5
0
0
CDW CORP/DE
Common / Ordinary Stock
12514G108
206438
1125
SH
SOLE
1091
0
34
ISHARES S&P SMALL-CAP 600 VA
Exchange Traded Fund
464287879
1283049
13493
SH
SOLE
9258
0
4235
ISHARES TR S&P SMALL-CAP 600 VALUE
ETF
464287879
18638
196
SH
OTR
1
196
0
0
VANGUARD MEGA CAP GROWTH ETF
Exchange Traded Fund
921910816
430400
1829
SH
SOLE
1763
0
66
SERVICENOW INC
Common / Ordinary Stock
81762P102
24642384
43850
SH
SOLE
38446
0
5404
MEDTRONIC PLC
Common / Ordinary Stock
G5960L103
844791
9589
SH
SOLE
6343
0
3246
ISHARES ESG AWARE MSCI USA S
Exchange Traded Fund
46435U663
6598373
185765
SH
SOLE
170507
0
15258
ISHARES TR ESG MSCI USA SMALL-CAP ETF
ETF
46435U663
41961588
1181351
SH
OTR
1
1159575
0
21776
DONALDSON CO INC
Common / Ordinary Stock
257651109
244914
3918
SH
SOLE
3590
0
328
ISHARES NEW YORK MUNI BOND E
Exchange Traded Fund
464288323
2911884
54673
SH
SOLE
40694
0
13979
REGENERON PHARMACEUTICALS
Common / Ordinary Stock
75886F107
1877545
2613
SH
SOLE
1131
0
1482
AMERICA MOVIL SAB DE CV
American Depository Receipts ADR
02390A101
322761
14915
SH
SOLE
13217
0
1698
ALPHABET INC-CL A
Common / Ordinary Stock
02079K305
124967398
1044005
SH
SOLE
861398
0
182607
ALPHABET INC CL A
COMSTOCK
02079K305
114912
960
SH
OTR
1
960
0
0
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
305742
7929
SH
SOLE
5403
0
2526
DIMENSIONAL US CORE EQUITY 2
Exchange Traded Fund
25434V708
2452487
90331
SH
SOLE
90331
0
0
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF
ETF
25434V708
22616
833
SH
OTR
1
833
0
0
AMBEV SA-ADR
American Depository Receipts ADR
02319V103
63136
19854
SH
SOLE
18219
0
1635
CENTENE CORP
Common / Ordinary Stock
15135B101
382239
5667
SH
SOLE
904
0
4763
BIOGEN IDEC INC
Common / Ordinary Stock
09062X103
949690
3334
SH
SOLE
2290
0
1044
MICROSOFT CORP
Common / Ordinary Stock
594918104
249712874
733285
SH
SOLE
593354
0
139931
MICROSOFT CORP COM
COMSTOCK
594918104
443134
1301
SH
OTR
1
1301
0
0
SANMINA CORP
Common / Ordinary Stock
801056102
205219
3405
SH
SOLE
3405
0
0
ADOBE INC
Common / Ordinary Stock
00724F101
45653573
93363
SH
SOLE
70655
0
22708
ADOBE SYS INC COM
COMSTOCK
00724F101
17604
36
SH
OTR
1
36
0
0
ISHARES S&P SMALL-CAP 600 GR
Exchange Traded Fund
464287887
848758
7385
SH
SOLE
3019
0
4366
ISHARES TR S&P SMALL-CAP 600 GROWTH
ETF
464287887
21837
190
SH
OTR
1
190
0
0
AGILENT TECHNOLOGIES INC
Common / Ordinary Stock
00846U101
423280
3520
SH
SOLE
1625
0
1895
VALERO ENERGY CORP
Common / Ordinary Stock
91913Y100
642100
5474
SH
SOLE
3888
0
1586
VALERO ENERGY CORP NEW COM
COMSTOCK
91913Y100
9970
85
SH
OTR
1
85
0
0
SPDR DJIA TRUST
Exchange Traded Fund
78467X109
972752
2829
SH
SOLE
1877
0
952
SPDR DOW JONES INDL AVERAGE ETF TR UNIT
ETF
78467X109
2407
7
SH
OTR
1
7
0
0
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
11618567
47205
SH
SOLE
42280
0
4925
INVESCO S&P 500 EQUAL WEIGHT
Exchange Traded Fund
46137V357
1609528
10756
SH
SOLE
7274
0
3482
INVESCO EXCHANGE-TRADED FD
ETF
46137V357
10774
72
SH
OTR
1
72
0
0
AFLAC INC
Common / Ordinary Stock
001055102
1758332
25191
SH
SOLE
20054
0
5137
SIRIUS XM HOLDINGS INC
Common / Ordinary Stock
82968B103
115270
25446
SH
SOLE
324
0
25122
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
186870132
848330
SH
SOLE
725986
0
122344
VANGUARD INDEX FDS VANGUARD TOTAL STK
ETF
922908769
65864
299
SH
OTR
1
299
0
0
BERKSHIRE HATHAWAY INC-CL B
Common / Ordinary Stock
084670702
88346621
259081
SH
SOLE
210113
0
48968
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMSTOCK
084670702
261206
766
SH
OTR
1
766
0
0
CHARTER COMMUNICATIONS INC-A
Common / Ordinary Stock
16119P108
682206
1857
SH
SOLE
1339
0
518
ENERGY TRANSFER LP
Master Limited Partnership
29273V100
193751
15256
SH
SOLE
4600
0
10656
ONEOK INC
Common / Ordinary Stock
682680103
329708
5342
SH
SOLE
1892
0
3450
ADVANCED MICRO DEVICES
Common / Ordinary Stock
007903107
4904737
43058
SH
SOLE
33845
0
9213
MARVELL TECHNOLOGY INC
Common / Ordinary Stock
573874104
3321138
55556
SH
SOLE
42594
0
12962
BERKSHIRE HATHAWAY INC-CL A
Common / Ordinary Stock
084670108
36764510
71
SH
SOLE
54
0
17
ARROW ELECTRONICS INC
Common / Ordinary Stock
042735100
323843
2261
SH
SOLE
2012
0
249
SERVICE CORP INTERNATIONAL
Common / Ordinary Stock
817565104
401750
6220
SH
SOLE
3522
0
2698
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
4091010
21000
SH
SOLE
15033
0
5967
HCA HEALTHCARE INC
Common / Ordinary Stock
40412C101
461593
1521
SH
SOLE
990
0
531
BROOKFIELD CORP
Common / Ordinary Stock
11271J107
723138
21490
SH
SOLE
19906
0
1584
ESSEX PROPERTY TRUST INC
Closed-end REIT
297178105
972814
4152
SH
SOLE
2236
0
1916
XCEL ENERGY INC
Common / Ordinary Stock
98389B100
845636
13602
SH
SOLE
9833
0
3769
XCEL ENERGY INC COM
COMSTOCK
98389B100
54834
882
SH
OTR
1
882
0
0
AT&T INC
Common / Ordinary Stock
00206R102
5271204
330483
SH
SOLE
212667
0
117816
AT&T INC COM
COMSTOCK
00206R102
12250
768
SH
OTR
1
768
0
0
VANGUARD EXTENDED MARKET ETF
Exchange Traded Fund
922908652
1125006
7559
SH
SOLE
7442
0
117
WATERS CORP
Common / Ordinary Stock
941848103
277468
1041
SH
SOLE
272
0
769
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
6640379
74377
SH
SOLE
54824
0
19553
DISNEY WALT CO DISNEY COM
COMSTOCK
254687106
49193
551
SH
OTR
1
551
0
0
CROWN HOLDINGS INC
Common / Ordinary Stock
228368106
432005
4973
SH
SOLE
3526
0
1447
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
12558202
93851
SH
SOLE
52400
0
41451
INTERNATIONAL BUSINESS MACHS CORP
COMSTOCK
459200101
108386
810
SH
OTR
1
810
0
0
CME GROUP INC
Common / Ordinary Stock
12572Q105
635730
3431
SH
SOLE
3197
0
234
CME GROUP INC COM
COMSTOCK
12572Q105
741
4
SH
OTR
1
4
0
0
DR HORTON INC
Common / Ordinary Stock
23331A109
12586153
103428
SH
SOLE
92951
0
10477
WISDOMTREE U.S. QUALITY DIVI
Exchange Traded Fund
97717X669
195780
2937
SH
SOLE
2937
0
0
WISDOMTREE TR US QUALITY DIVID GROWTH
ETF
97717X669
8332
125
SH
OTR
1
125
0
0
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604301
5179977
47155
SH
SOLE
34570
0
12585
GENERAL ELEC CO COM NEW
COMSTOCK
369604301
85683
780
SH
OTR
1
780
0
0
UDR INC
Closed-end REIT
902653104
259307
6036
SH
SOLE
6036
0
0
REVVITY INC
Common / Ordinary Stock
714046109
335582
2825
SH
SOLE
805
0
2020
REVVITY INC COM
COMSTOCK
714046109
594
5
SH
OTR
1
5
0
0
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
1742186
35047
SH
SOLE
22819
0
12228
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
11829990
57012
SH
SOLE
43597
0
13415
HONEYWELL INTL INC COM
COMSTOCK
438516106
73248
353
SH
OTR
1
353
0
0
HOME DEPOT INC
Common / Ordinary Stock
437076102
32396335
104289
SH
SOLE
78890
0
25399
HOME DEPOT INC COM
COMSTOCK
437076102
107792
347
SH
OTR
1
347
0
0
PIMCO 1-5 YEAR US TIPS INDEX
Exchange Traded Fund
72201R205
10005827
198923
SH
SOLE
173881
0
25042
PIMCO ETF TR 1-5 YR US TIPS INDEX
ETF
72201R205
22861
455
SH
OTR
1
455
0
0
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
1275490
17854
SH
SOLE
12608
0
5246
AMERESCO INC-CL A
Common / Ordinary Stock
02361E108
413550
8504
SH
SOLE
8504
0
0
NORTHERN TRUST CORP
Common / Ordinary Stock
665859104
386047
5207
SH
SOLE
406
0
4801
WORTHINGTON INDUSTRIES
Common / Ordinary Stock
981811102
1850542
26638
SH
SOLE
22
0
26616
INTUIT INC
Common / Ordinary Stock
461202103
16246043
35457
SH
SOLE
29519
0
5938
HERSHEY CO/THE
Common / Ordinary Stock
427866108
14600708
58473
SH
SOLE
52254
0
6219
UNILEVER PLC-SPONSORED ADR
American Depository Receipts ADR
904767704
508320
9751
SH
SOLE
7237
0
2514
SPDR S&P INTL SMALL CAP
Exchange Traded Fund
78463X871
11569880
379216
SH
SOLE
312494
0
66722
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
3738120
41655
SH
SOLE
26078
0
15577
DUKE ENERGY CORP NEW COM NEW
COMSTOCK
26441C204
51242
571
SH
OTR
1
571
0
0
ATMOS ENERGY CORP
Common / Ordinary Stock
049560105
418591
3598
SH
SOLE
1880
0
1718
JPMORGAN CHASE & CO
Common / Ordinary Stock
46625H100
75112197
516448
SH
SOLE
378750
0
137698
JPMORGAN CHASE & CO COM
COMSTOCK
46625H100
102244
703
SH
OTR
1
703
0
0
WALMART INC
Common / Ordinary Stock
931142103
15668017
99682
SH
SOLE
74956
0
24726
WALMART INC COM
COMSTOCK
931142103
72146
459
SH
OTR
1
459
0
0
ELEVANCE HEALTH INC
Common / Ordinary Stock
036752103
18188788
40939
SH
SOLE
36066
0
4873
ALERIAN MLP ETF
Exchange Traded Fund
00162Q452
6621706
168878
SH
SOLE
156532
0
12346
ALPS ETF TR ALERIAN MLP ETF NEW
ETF
00162Q452
33517335
854816
SH
OTR
1
838466
0
16350
ISHARES MSCI USA MOMENTUM FA
Exchange Traded Fund
46432F396
306098
2122
SH
SOLE
2122
0
0
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
268586170
1940932
SH
SOLE
1719891
0
221041
VANGUARD INDEX FDS VANGUARD MID-CAP
ETF
922908512
19512
141
SH
OTR
1
141
0
0
ESSENTIAL UTILITIES INC
Common / Ordinary Stock
29670G102
392315
9830
SH
SOLE
8811
0
1019
NUVEEN ESG LARGE-CAP GROWTH
Exchange Traded Fund
67092P201
190294853
3058911
SH
SOLE
2878625
0
180286
TARGET CORP
Common / Ordinary Stock
87612E106
6576270
49858
SH
SOLE
35916
0
13942
TARGET CORP COM
COMSTOCK
87612E106
9892
75
SH
OTR
1
75
0
0
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
20237859
277459
SH
SOLE
241927
0
35532
MONDELEZ INTL INC CL A
COMSTOCK
609207105
64917
890
SH
OTR
1
890
0
0
EQUINIX INC
Closed-end REIT
29444U700
421760
538
SH
SOLE
394
0
144
VANGUARD S&P 500 GROWTH ETF
Exchange Traded Fund
921932505
769893
3030
SH
SOLE
3030
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
8929189
40626
SH
SOLE
35369
0
5257
AUTOMATIC DATA PROCESSING INC COM
COMSTOCK
053015103
44837
204
SH
OTR
1
204
0
0
EXPONENT INC
Common / Ordinary Stock
30214U102
374120
4009
SH
SOLE
93
0
3916
SJW GROUP
Common / Ordinary Stock
784305104
286820
4091
SH
SOLE
2016
0
2075
SIMULATIONS PLUS INC
Common / Ordinary Stock
829214105
222283
5130
SH
SOLE
0
0
5130
CHURCHILL DOWNS INC
Common / Ordinary Stock
171484108
926316
6656
SH
SOLE
6656
0
0
FEDEX CORP
Common / Ordinary Stock
31428X106
13095318
52825
SH
SOLE
46538
0
6287
ARCHER-DANIELS-MIDLAND CO
Common / Ordinary Stock
039483102
680342
9004
SH
SOLE
8100
0
904
ARCHER-DANIELS MIDLAND CO COM
COMSTOCK
039483102
7556
100
SH
OTR
1
100
0
0
EATON CORP PLC
Common / Ordinary Stock
G29183103
19102288
94989
SH
SOLE
82285
0
12704
EATON CORPORATION PLC SHS
COMSTOCK
G29183103
40220
200
SH
OTR
1
200
0
0
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
9110172
176076
SH
SOLE
134416
0
41660
CISCO SYS INC COM
COMSTOCK
17275R102
71970
1391
SH
OTR
1
1391
0
0
CUMMINS INC
Common / Ordinary Stock
231021106
532733
2173
SH
SOLE
1905
0
268
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Receipts ADR
874039100
1182782
11720
SH
SOLE
8729
0
2991
CORTEVA INC
Common / Ordinary Stock
22052L104
684907
11953
SH
SOLE
8277
0
3676
SPDR S&P 600 SMALL CAP VALUE
Exchange Traded Fund
78464A300
14162126
183471
SH
SOLE
154112
0
29359
ENTERGY CORP
Common / Ordinary Stock
29364G103
17087461
175490
SH
SOLE
154220
0
21270
ENTERGY CORP NEW COM
COMSTOCK
29364G103
487
5
SH
OTR
1
5
0
0
VANGUARD INFO TECH ETF
Exchange Traded Fund
92204A702
21063618
47638
SH
SOLE
42001
0
5637
SCHWAB (CHARLES) CORP
Common / Ordinary Stock
808513105
1274960
22494
SH
SOLE
20607
0
1887
SCHWAB CHARLES CORP NEW COM
COMSTOCK
808513105
7368
130
SH
OTR
1
130
0
0
HUMANA INC
Common / Ordinary Stock
444859102
1246598
2788
SH
SOLE
2058
0
730
ISHARES BROAD USD INVESTMENT
Exchange Traded Fund
464288620
4934616
98515
SH
SOLE
90033
0
8482
NETFLIX INC
Common / Ordinary Stock
64110L106
19213733
43619
SH
SOLE
37880
0
5739
NETFLIX INC COM
COMSTOCK
64110L106
8369
19
SH
OTR
1
19
0
0
CITIGROUP INC
Common / Ordinary Stock
172967424
732542
15911
SH
SOLE
11531
0
4380
NUVEEN ESG LARGE-CAP VALUE E
Exchange Traded Fund
67092P300
162393323
4686676
SH
SOLE
4486137
0
200539
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
245987530
893915
SH
SOLE
760849
0
133067
ISHARES TR RUSSELL 1000 GROWTH ETF
ETF
464287614
404818654
1471105
SH
OTR
1
1446780
0
24325
ISHARES ESG AWARE MSCI USA
Exchange Traded Fund
46435G425
32916823
337747
SH
SOLE
325240
0
12507
ISHARES TR ESG AWARE MSCI USA ETF
ETF
46435G425
412156878
4228985
SH
OTR
1
4142220
0
86765
HESS CORP
Common / Ordinary Stock
42809H107
9764745
71826
SH
SOLE
64150
0
7676
HESS CORP COM
COMSTOCK
42809H107
13459
99
SH
OTR
1
99
0
0
INGERSOLL RAND INC
Common / Ordinary Stock
45687V106
439285
6721
SH
SOLE
4056
0
2665
ALAMO GROUP INC
Common / Ordinary Stock
011311107
272922
1484
SH
SOLE
1484
0
0
ALBEMARLE CORP
Common / Ordinary Stock
012653101
863804
3872
SH
SOLE
3872
0
0
ALPS SECTOR DIVIDEND DOGS
Exchange Traded Fund
00162Q858
213371
4270
SH
SOLE
4270
0
0
COMM SERV SELECT SECTOR SPDR
Exchange Traded Fund
81369Y852
228951
3518
SH
SOLE
3417
0
101
GOLDMAN SACHS GROUP INC
Common / Ordinary Stock
38141G104
2130054
6604
SH
SOLE
4585
0
2019
NEW JERSEY RESOURCES CORP
Common / Ordinary Stock
646025106
233074
4938
SH
SOLE
525
0
4413
ISHARES CORE S&P MIDCAP ETF
Exchange Traded Fund
464287507
118868285
454598
SH
SOLE
431933
0
22665
ISHARES TR CORE S&P MID-CAP ETF
ETF
464287507
131001
501
SH
OTR
1
364
0
137
ROCKWELL AUTOMATION INC
Common / Ordinary Stock
773903109
2254756
6844
SH
SOLE
5134
0
1710
NUVEEN ESG EMERGING MARKETS
Exchange Traded Fund
67092P888
45299452
1658713
SH
SOLE
1563590
0
95123
LAM RESEARCH CORP
Common / Ordinary Stock
512807108
2865227
4457
SH
SOLE
3362
0
1095
CHUBB LTD
Common / Ordinary Stock
H1467J104
8964823
46556
SH
SOLE
41338
0
5218
CHUBB LTD COM
COMSTOCK
H1467J104
8665
45
SH
OTR
1
45
0
0
OGE ENERGY CORP
Common / Ordinary Stock
670837103
507911
14144
SH
SOLE
11026
0
3118
ASE TECHNOLOGY HOLDING -ADR
American Depository Receipts ADR
00215W100
127842
16411
SH
SOLE
14741
0
1670
SCHWAB U.S. LARGE-CAP GROWTH
Exchange Traded Fund
808524300
910717
12151
SH
SOLE
9712
0
2439
AMETEK INC
Common / Ordinary Stock
031100100
13463883
83172
SH
SOLE
73987
0
9185
TRACTOR SUPPLY COMPANY
Common / Ordinary Stock
892356106
920439
4163
SH
SOLE
3784
0
379
VANGUARD FTSE ALL-WORLD EX-U
Exchange Traded Fund
922042775
2545898
46791
SH
SOLE
27974
0
18817
VANGUARD INTL EQUITY INDEX FDS VANGUARD
ETF
922042775
9903
182
SH
OTR
1
182
0
0
PPL CORP
Common / Ordinary Stock
69351T106
239701
9059
SH
SOLE
8343
0
716
INVESCO S&P 500 LOW VOLATILI
Exchange Traded Fund
46138E354
216946
3454
SH
SOLE
1900
0
1554
DAVITA INC
Common / Ordinary Stock
23918K108
507775
5054
SH
SOLE
4585
0
469
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
258624565
580253
SH
SOLE
511161
0
69092
ISHARES TR CORE S&P 500 ETF
ETF
464287200
75325
169
SH
OTR
1
169
0
0
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
3284974
19345
SH
SOLE
17370
0
1975
RESTAURANT BRANDS INTERN
Common / Ordinary Stock
76131D103
250080
3226
SH
SOLE
1631
0
1595
MARRIOTT INTERNATIONAL -CL A
Common / Ordinary Stock
571903202
1455743
7925
SH
SOLE
7353
0
572
CHEVRON CORP
Common / Ordinary Stock
166764100
34666093
220312
SH
SOLE
179082
0
41230
CHEVRON CORP NEW COM
COMSTOCK
166764100
90004
572
SH
OTR
1
572
0
0
ISHARES SELECT DIVIDEND ETF
Exchange Traded Fund
464287168
894164
7892
SH
SOLE
4730
0
3162
ISHARES TR SELECT DIVID ETF FD
ETF
464287168
2266
20
SH
OTR
1
20
0
0
WARNER BROS DISCOVERY INC
Common / Ordinary Stock
934423104
347885
27742
SH
SOLE
12767
0
14975
WARNER BROS DISCOVERY INC COM
COMSTOCK
934423104
6734
537
SH
OTR
1
537
0
0
ZOETIS INC
Common / Ordinary Stock
98978V103
20924032
121503
SH
SOLE
103466
0
18037
ZOETIS INC COM
COMSTOCK
98978V103
1722
10
SH
OTR
1
10
0
0
EXXON MOBIL CORP
Common / Ordinary Stock
30231G102
53958226
503107
SH
SOLE
359086
0
144021
EXXON MOBIL CORP COM
COMSTOCK
30231G102
204418
1906
SH
OTR
1
1906
0
0
ISHARES MSCI USA MIN VOL FAC
Exchange Traded Fund
46429B697
852119
11464
SH
SOLE
10911
0
553
CADENCE DESIGN SYS INC
Common / Ordinary Stock
127387108
541976
2311
SH
SOLE
775
0
1536
WEST PHARMACEUTICAL SERVICES
Common / Ordinary Stock
955306105
292590
765
SH
SOLE
753
0
12
AMERISOURCEBERGEN CORP
Common / Ordinary Stock
03073E105
331942
1725
SH
SOLE
1705
0
20
AMERISOURCEBERGEN CORP COM
COMSTOCK
03073E105
11931
62
SH
OTR
1
62
0
0
FORTUNE BRANDS INNOVATIONS I
Common / Ordinary Stock
34964C106
308953
4294
SH
SOLE
2557
0
1737
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
52332043
220364
SH
SOLE
180942
0
39422
VISA INC COM CL A
COMSTOCK
92826C839
27785
117
SH
OTR
1
117
0
0
APPLIED MATERIALS INC
Common / Ordinary Stock
038222105
7302305
50521
SH
SOLE
41936
0
8585
APPLIED MATLS INC COM
COMSTOCK
038222105
28041
194
SH
OTR
1
194
0
0
ISHARES CORE S&P U.S. VALUE
Exchange Traded Fund
464287663
399674
5107
SH
SOLE
5107
0
0
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
2687927
29737
SH
SOLE
19468
0
10269
EMERSON ELEC CO COM
COMSTOCK
291011104
27840
308
SH
OTR
1
308
0
0
PROSHARES S&P 500 DIVIDEND A
Exchange Traded Fund
74348A467
296416
3144
SH
SOLE
3144
0
0
PROSHARES TR S&P 500 DIVID ARISTOCRATS
ETF
74348A467
3771
40
SH
OTR
1
40
0
0
ISHARES CORE DIVIDEND GROWTH
Exchange Traded Fund
46434V621
272645
5291
SH
SOLE
4691
0
600
FLEXSHARES MORNINGSTAR US MA
Exchange Traded Fund
33939L100
715243
4243
SH
SOLE
0
0
4243
ISHARES COHEN & STEERS REIT
Exchange Traded Fund
464287564
11250813
202462
SH
SOLE
164184
0
38278
EXELON CORP
Common / Ordinary Stock
30161N101
1242529
30499
SH
SOLE
20915
0
9584
EXELON CORP COM
COMSTOCK
30161N101
5092
125
SH
OTR
1
125
0
0
BOEING CO/THE
Common / Ordinary Stock
097023105
20116580
95267
SH
SOLE
78685
0
16582
BOEING CO COM
COMSTOCK
097023105
1478
7
SH
OTR
1
7
0
0
BLACKSTONE INC
Common / Ordinary Stock
09260D107
2545612
27381
SH
SOLE
19190
0
8191
BLACKSTONE INC COM
COMSTOCK
09260D107
2975
32
SH
OTR
1
32
0
0
SPDR PORT S&P 500 VALUE
Exchange Traded Fund
78464A508
115229261
2667344
SH
SOLE
2479387
0
187957
VANGUARD CONSUMER STAPLE ETF
Exchange Traded Fund
92204A207
669102
3441
SH
SOLE
3092
0
349
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
1046101
29643
SH
SOLE
19171
0
10472
ISHARES CORE S&P TOTAL U.S.
Exchange Traded Fund
464287150
1980282
20240
SH
SOLE
18635
0
1605
SPROTT PHYSICAL SILVER TRUST
Closed-end Fund
85207K107
1588381
203900
SH
SOLE
0
0
203900
SEAGATE TECHNOLOGY HOLDINGS
Common / Ordinary Stock
G7997R103
225640
3647
SH
SOLE
2420
0
1227
ACCENTURE PLC-CL A
Common / Ordinary Stock
G1151C101
18193568
58959
SH
SOLE
23622
0
35337
ACCENTURE PLC IRELAND CLASS SHS
COMSTOCK
G1151C101
19441
63
SH
OTR
1
63
0
0
VERISK ANALYTICS INC
Common / Ordinary Stock
92345Y106
15694845
69437
SH
SOLE
61726
0
7711
VERISK ANALYTICS INC COM
COMSTOCK
92345Y106
2712
12
SH
OTR
1
12
0
0
MATERIALS SELECT SECTOR SPDR
Exchange Traded Fund
81369Y100
727433
8778
SH
SOLE
8055
0
723
AUTODESK INC
Common / Ordinary Stock
052769106
633882
3098
SH
SOLE
2230
0
868
EBAY INC
Common / Ordinary Stock
278642103
1015312
22719
SH
SOLE
15463
0
7256
CLOROX COMPANY
Common / Ordinary Stock
189054109
920524
5788
SH
SOLE
4865
0
923
CLOROX CO COM
COMSTOCK
189054109
58527
368
SH
OTR
1
368
0
0
COCA-COLA EUROPACIFIC PARTNE
Common / Ordinary Stock
G25839104
215840
3350
SH
SOLE
3274
0
76
BOOKING HOLDINGS INC
Common / Ordinary Stock
09857L108
969418
359
SH
SOLE
303
0
56
BOOKING HLDGS INC COM
COMSTOCK
09857L108
8101
3
SH
OTR
1
3
0
0
AMERICAN STATES WATER CO
Common / Ordinary Stock
029899101
322944
3712
SH
SOLE
3512
0
200
SACHEM CAPITAL CORP
Closed-end REIT
78590A109
184970
53000
SH
SOLE
0
0
53000