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
NVIDIA CORP Common / Ordinary Stock 67066G104   43,766,954 100,616 SH   SOLE   81,974 0 18,642
NVIDIA CORP COM COMSTOCK 67066G104   11,310 26 SH   OTR 1 26 0 0
ISHARES GOLD TRUST Exchange Traded Fund 464285204   29,402,552 840,313 SH   SOLE   722,323 0 117,990
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109   287,515 5,160 SH   SOLE   4,648 0 512
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   1,379,382 6,798 SH   SOLE   3,881 0 2,917
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   65,235,978 2,123,567 SH   SOLE   2,063,824 0 59,743
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   2,738,019 39,791 SH   SOLE   36,744 0 3,047
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   483,353,689 10,156,623 SH   SOLE   9,351,250 0 805,373
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,116,746,557 23,465,992 SH   OTR 1 23,036,305 0 429,687
CENTENE CORP Common / Ordinary Stock 15135B101   401,777 5,833 SH   SOLE   1,070 0 4,763
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   62,251,331 123,468 SH   SOLE   99,635 0 23,833
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   13,109 26 SH   OTR 1 26 0 0
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   43,024,452 417,916 SH   SOLE   344,170 0 73,746
MERCK & CO INC NEW COM COMSTOCK 58933Y105   61,049 593 SH   OTR 1 554 0 39
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   8,016,485 138,120 SH   SOLE   92,127 0 45,993
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108   6,210 107 SH   OTR 1 0 0 107
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   908,490 18,469 SH   SOLE   0 0 18,469
INTUIT INC Common / Ordinary Stock 461202103   16,726,643 32,737 SH   SOLE   26,774 0 5,963
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   989,579 13,985 SH   SOLE   7,951 0 6,034
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,113 44 SH   OTR 1 44 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   116,571,897 520,062 SH   SOLE   480,079 0 39,983
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   186,924,224 833,925 SH   OTR 1 819,075 0 14,850
SOUTHWESTERN ENERGY CO Common / Ordinary Stock 845467109   119,080 18,462 SH   SOLE   18,462 0 0
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   2,753,146 36,738 SH   SOLE   30,587 0 6,151
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   14,099,589 100,496 SH   SOLE   57,677 0 42,819
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   121,780 868 SH   OTR 1 828 0 40
CORTEVA INC Common / Ordinary Stock 22052L104   696,953 13,623 SH   SOLE   9,679 0 3,944
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208   303,707 1,830 SH   SOLE   1,737 0 93
STERIS PLC Common / Ordinary Stock G8473T100   343,173 1,564 SH   SOLE   715 0 849
AMCOR PLC Common / Ordinary Stock G0250X107   228,221 24,915 SH   SOLE   24,915 0 0
CME GROUP INC Common / Ordinary Stock 12572Q105   707,778 3,535 SH   SOLE   3,301 0 234
CME GROUP INC COM COMSTOCK 12572Q105   4,805 24 SH   OTR 1 24 0 0
GERON CORP Common / Ordinary Stock 374163103   123,490 58,250 SH   SOLE   0 0 58,250
PROGRESSIVE CORP Common / Ordinary Stock 743315103   846,944 6,080 SH   SOLE   5,331 0 749
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   527,911 3,060 SH   SOLE   542 0 2,518
ALBEMARLE CORP Common / Ordinary Stock 012653101   602,282 3,542 SH   SOLE   3,542 0 0
PROLOGIS INC Closed-end REIT 74340W103   14,960,398 133,325 SH   SOLE   119,069 0 14,256
PROLOGIS INC COM COMSTOCK 74340W103   1,683 15 SH   OTR 1 15 0 0
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   651,239 22,151 SH   SOLE   12,530 0 9,621
METLIFE INC Common / Ordinary Stock 59156R108   550,085 8,744 SH   SOLE   5,885 0 2,859
METLIFE INC COM COMSTOCK 59156R108   2,579 41 SH   OTR 1 41 0 0
WALMART INC Common / Ordinary Stock 931142103   15,978,766 99,911 SH   SOLE   74,844 0 25,067
WALMART INC COM COMSTOCK 931142103   76,606 479 SH   OTR 1 479 0 0
AFLAC INC Common / Ordinary Stock 001055102   2,112,928 27,530 SH   SOLE   22,393 0 5,137
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   3,136,058 94,545 SH   SOLE   82,640 0 11,905
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   205,005 2,048 SH   SOLE   2,048 0 0
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804   60,475,718 641,108 SH   SOLE   588,196 0 52,912
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   78,483 832 SH   OTR 1 639 0 193
ARROW ELECTRONICS INC Common / Ordinary Stock 042735100   278,409 2,223 SH   SOLE   2,012 0 211
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   32,216,506 397,882 SH   SOLE   371,927 0 25,955
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   2,881,315 30,384 SH   SOLE   26,746 0 3,638
HUMANA INC Common / Ordinary Stock 444859102   1,143,809 2,351 SH   SOLE   1,532 0 819
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   829,009 9,116 SH   SOLE   5,860 0 3,256
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   917,947,479 3,370,965 SH   SOLE   3,096,896 0 274,069
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   376,877 1,384 SH   OTR 1 1,384 0 0
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   1,486,403 7,520 SH   SOLE   26 0 7,494
STRYKER CORP Common / Ordinary Stock 863667101   24,481,713 89,588 SH   SOLE   77,276 0 12,312
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   1,119,264 3,395 SH   SOLE   1,509 0 1,886
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   927,209,864 6,027,497 SH   SOLE   5,761,624 0 265,873
AMEREN CORPORATION Common / Ordinary Stock 023608102   529,422 7,075 SH   SOLE   3,120 0 3,955
AMEREN CORP COM COMSTOCK 023608102   14,367 192 SH   OTR 1 192 0 0
DOW INC Common / Ordinary Stock 260557103   1,523,804 29,554 SH   SOLE   21,444 0 8,110
QUALCOMM INC Common / Ordinary Stock 747525103   6,182,932 55,672 SH   SOLE   44,178 0 11,494
QUALCOMM INC COM COMSTOCK 747525103   0 0 SH   OTR 1 0 0 0
AT&T INC Common / Ordinary Stock 00206R102   3,870,143 257,666 SH   SOLE   157,407 0 100,259
AT&T INC COM COMSTOCK 00206R102   32,098 2,137 SH   OTR 1 1,791 0 346
JM SMUCKER CO/THE Common / Ordinary Stock 832696405   282,816 2,301 SH   SOLE   1,569 0 732
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   21,657,834 83,773 SH   SOLE   72,958 0 10,815
ALLETE INC Common / Ordinary Stock 018522300   213,629 4,046 SH   SOLE   4,046 0 0
UDR INC Closed-end REIT 902653104   215,304 6,036 SH   SOLE   6,036 0 0
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   266,879 1,371 SH   SOLE   656 0 715
NUVEEN QUAL MUNI INCOME FD Closed-end Fund 67066V101   117,604 11,598 SH   SOLE   699 0 10,899
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   16,010,478 17,616 SH   SOLE   15,406 0 2,210
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   11,815 13 SH   OTR 1 13 0 0
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663   405,350 4,099 SH   SOLE   3,302 0 797
FASTENAL CO Common / Ordinary Stock 311900104   1,007,343 18,436 SH   SOLE   1,312 0 17,124
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   5,477,555 19,328 SH   SOLE   11,639 0 7,689
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   24,656 87 SH   OTR 1 87 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101   2,198,231 19,731 SH   SOLE   11,009 0 8,722
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   1,886,794 35,254 SH   SOLE   35,254 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   16,484 308 SH   OTR 1 308 0 0
CENCORA INC Common / Ordinary Stock 03073E105   415,191 2,307 SH   SOLE   2,287 0 20
CENCORA INC COM COMSTOCK 03073E105   11,158 62 SH   OTR 1 62 0 0
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   1,029,067 3,780 SH   SOLE   2,978 0 802
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   3,115,416 60,062 SH   SOLE   40,045 0 20,017
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   9,440 182 SH   OTR 1 182 0 0
DANAHER CORP Common / Ordinary Stock 235851102   8,289,021 33,410 SH   SOLE   21,784 0 11,626
DANAHER CORP COM COMSTOCK 235851102   6,202 25 SH   OTR 1 25 0 0
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105   252,296 1,890 SH   SOLE   0 0 1,890
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   4,016,396 9,821 SH   SOLE   7,008 0 2,813
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   4,090 10 SH   OTR 1 10 0 0
ROYCE VALUE TRUST Closed-end Fund 780910105   162,445 12,622 SH   SOLE   0 0 12,622
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   614,899 2,710 SH   SOLE   2,644 0 66
ROSS STORES INC Common / Ordinary Stock 778296103   1,088,612 9,638 SH   SOLE   7,351 0 2,287
WATERS CORP Common / Ordinary Stock 941848103   287,920 1,050 SH   SOLE   375 0 675
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   5,136,834 22,304 SH   SOLE   14,700 0 7,604
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,612 7 SH   OTR 1 7 0 0
BHP GROUP LTD-SPON ADR American Depository Receipts ADR 088606108   209,717 3,687 SH   SOLE   2,243 0 1,444
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   287,717 658 SH   SOLE   547 0 111
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   7,514,873 314,825 SH   SOLE   274,947 0 39,878
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,441,717 58,067 SH   SOLE   47,610 0 10,457
ALTRIA GROUP INC COM COMSTOCK 02209S103   8,662 206 SH   OTR 1 100 0 106
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   3,307,233 34,247 SH   SOLE   23,198 0 11,049
EMERSON ELEC CO COM COMSTOCK 291011104   29,068 301 SH   OTR 1 301 0 0
AON PLC-CLASS A Common / Ordinary Stock G0403H108   980,441 3,024 SH   SOLE   2,427 0 597
WEYERHAEUSER CO Closed-end REIT 962166104   200,731 6,547 SH   SOLE   5,964 0 583
WEYERHAEUSER CO COM COMSTOCK 962166104   184 6 SH   OTR 1 6 0 0
EXPONENT INC Common / Ordinary Stock 30214U102   343,170 4,009 SH   SOLE   93 0 3,916
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,069,815 7,464 SH   SOLE   7,347 0 117
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209   104,304 13,038 SH   SOLE   0 0 13,038
CINTAS CORP Common / Ordinary Stock 172908105   557,010 1,158 SH   SOLE   1,124 0 34
CINTAS CORP COM COMSTOCK 172908105   4,810 10 SH   OTR 1 10 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   428,686 4,845 SH   SOLE   3,406 0 1,439
THE CIGNA GROUP Common / Ordinary Stock 125523100   4,056,187 14,179 SH   SOLE   6,677 0 7,502
AMERICAN EQUITY INVT LIFE HL Common / Ordinary Stock 025676206   3,098,836 57,771 SH   SOLE   57,771 0 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   1,545,562 203,900 SH   SOLE   0 0 203,900
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   691,119 4,243 SH   SOLE   0 0 4,243
SPDR DJIA TRUST Exchange Traded Fund 78467X109   943,219 2,816 SH   SOLE   1,864 0 952
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   2,345 7 SH   OTR 1 7 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109   28,787,362 193,126 SH   SOLE   148,327 0 44,799
ABBVIE INC COM COMSTOCK 00287Y109   49,190 330 SH   OTR 1 245 0 85
NETFLIX INC Common / Ordinary Stock 64110L106   16,610,624 43,990 SH   SOLE   38,308 0 5,682
NETFLIX INC COM COMSTOCK 64110L106   14,726 39 SH   OTR 1 19 0 20
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   15,094,151 163,039 SH   SOLE   146,754 0 16,285
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   17,127 185 SH   OTR 1 185 0 0
INGREDION INC Common / Ordinary Stock 457187102   304,351 3,093 SH   SOLE   2,533 0 560
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   7,335,837 173,835 SH   SOLE   160,910 0 12,925
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   35,149,308 832,922 SH   OTR 1 816,135 0 16,787
CORNING INC Common / Ordinary Stock 219350105   442,912 14,536 SH   SOLE   12,427 0 2,109
CSX CORP Common / Ordinary Stock 126408103   14,000,137 455,289 SH   SOLE   370,388 0 84,901
KLA CORP Common / Ordinary Stock 482480100   1,531,924 3,340 SH   SOLE   2,863 0 477
POPULAR INC Common / Ordinary Stock 733174700   217,700 3,455 SH   SOLE   58 0 3,397
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   6,968,782 101,853 SH   SOLE   73,945 0 27,908
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   12,179 178 SH   OTR 1 178 0 0
FABRINET Common / Ordinary Stock G3323L100   208,941 1,254 SH   SOLE   0 0 1,254
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   484,281 16,927 SH   SOLE   15,338 0 1,589
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   975,987 2,232 SH   SOLE   179 0 2,053
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   276,965 15,945 SH   SOLE   7,551 0 8,394
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   7,764 447 SH   OTR 1 447 0 0
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   1,962,321 113,298 SH   SOLE   0 0 113,298
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   11,552,664 153,585 SH   SOLE   136,256 0 17,329
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   25,650 341 SH   OTR 1 341 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104   1,339,192 11,146 SH   SOLE   7,389 0 3,757
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103   978,211 16,733 SH   SOLE   10,975 0 5,758
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   897,167 8,889 SH   SOLE   7,609 0 1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,220 22 SH   OTR 1 22 0 0
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   285,207 4,260 SH   SOLE   0 0 4,260
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   426,543 10,298 SH   SOLE   8,536 0 1,762
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   43,242 1,044 SH   OTR 1 1,044 0 0
SPDR BLOOMBERG 1-3 MONTH T-B Exchange Traded Fund 78468R663   366,270 3,989 SH   SOLE   3,989 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704   1,508,636 14,881 SH   SOLE   13,381 0 1,500
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   35,471 12,446 SH   SOLE   11,392 0 1,054
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   13,256,142 192,341 SH   SOLE   163,337 0 29,004
ISHARES TR MSCI EAFE ETF ETF 464287465   119,714 1,737 SH   OTR 1 1,737 0 0
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   806,806 7,356 SH   SOLE   2,990 0 4,366
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   20,839 190 SH   OTR 1 190 0 0
BROADCOM INC Common / Ordinary Stock 11135F101   35,621,915 42,888 SH   SOLE   37,198 0 5,690
BROADCOM INC COM COMSTOCK 11135F101   19,103 23 SH   OTR 1 23 0 0
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   6,719,579 177,064 SH   SOLE   140,553 0 36,511
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   8,834,910 254,535 SH   SOLE   246,499 0 8,036
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   88,430,116 2,547,684 SH   OTR 1 2,498,862 0 48,822
REVVITY INC Common / Ordinary Stock 714046109   239,112 2,160 SH   SOLE   788 0 1,372
REVVITY INC COM COMSTOCK 714046109   554 5 SH   OTR 1 5 0 0
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   5,791,914 71,461 SH   SOLE   51,259 0 20,202
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   47,901 591 SH   OTR 1 581 0 10
ALAMO GROUP INC Common / Ordinary Stock 011311107   256,524 1,484 SH   SOLE   0 0 1,484
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   613,690 16,261 SH   SOLE   10,085 0 6,176
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   18,211,316 59,299 SH   SOLE   24,091 0 35,208
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101   19,348 63 SH   OTR 1 63 0 0
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   184,740,199 869,734 SH   SOLE   753,153 0 116,581
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   63,511 299 SH   OTR 1 299 0 0
US BANCORP Common / Ordinary Stock 902973304   1,913,943 57,893 SH   SOLE   32,559 0 25,334
US BANCORP DEL COM NEW COMSTOCK 902973304   9,687 293 SH   OTR 1 293 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   487,095 8,813 SH   SOLE   5,182 0 3,631
FIDELITY NATL INFORMATION SVCS INC COMSTOCK 31620M106   13,431 243 SH   OTR 1 243 0 0
ANALOG DEVICES INC Common / Ordinary Stock 032654105   3,586,719 20,485 SH   SOLE   14,778 0 5,707
ICON PLC Common / Ordinary Stock G4705A100   604,544 2,455 SH   SOLE   1,288 0 1,167
RADNET INC Common / Ordinary Stock 750491102   207,901 7,375 SH   SOLE   0 0 7,375
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   665,580 6,144 SH   SOLE   5,537 0 607
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   1,945,634 35,247 SH   SOLE   19,844 0 15,403
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   288,588,074 4,216,658 SH   SOLE   3,710,914 0 505,744
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   2,327 34 SH   OTR 1 34 0 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   380,347,759 12,265,326 SH   SOLE   10,804,125 0 1,461,201
LINDE PLC Common / Ordinary Stock G54950103   12,772,722 34,303 SH   SOLE   30,804 0 3,499
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   11,340,677 69,180 SH   SOLE   48,949 0 20,231
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509   9,164,141 387,654 SH   SOLE   379,970 0 7,684
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   634,046 7,894 SH   SOLE   6,464 0 1,430
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   32,267,457 81,502 SH   SOLE   67,125 0 14,377
MASTERCARD INC CL A COMSTOCK 57636Q104   19,004 48 SH   OTR 1 48 0 0
DAVITA INC Common / Ordinary Stock 23918K108   477,755 5,054 SH   SOLE   4,585 0 469
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   65,719,129 1,887,396 SH   SOLE   1,776,703 0 110,693
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   61,584,641 523,768 SH   SOLE   368,321 0 155,447
EXXON MOBIL CORP COM COMSTOCK 30231G102   224,107 1,906 SH   OTR 1 1,906 0 0
WORTHINGTON INDUSTRIES Common / Ordinary Stock 981811102   1,646,576 26,635 SH   SOLE   19 0 26,616
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102   60,454,188 201,373 SH   SOLE   172,883 0 28,490
META PLATFORMS INC CL A COMSTOCK 30303M102   205,644 685 SH   OTR 1 685 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   53,044,591 104,796 SH   SOLE   85,727 0 19,069
THERMO FISHER SCIENTIFIC INC COM COMSTOCK 883556102   4,049 8 SH   OTR 1 8 0 0
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   9,500,520 189,669 SH   SOLE   166,337 0 23,332
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   22,766 455 SH   OTR 1 455 0 0
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   9,763,300 181,609 SH   SOLE   138,932 0 42,677
CISCO SYS INC COM COMSTOCK 17275R102   68,867 1,281 SH   OTR 1 1,281 0 0
SERVICENOW INC Common / Ordinary Stock 81762P102   21,350,595 38,197 SH   SOLE   33,210 0 4,987
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103   341,523 2,758 SH   SOLE   1,820 0 938
AMERICAN WTR WKS CO INC NEW COM COMSTOCK 030420103   2,477 20 SH   OTR 1 20 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   144,834,926 338,811 SH   SOLE   275,769 0 63,042
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   189,801 444 SH   OTR 1 444 0 0
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107   742,929 10,919 SH   SOLE   6,543 0 4,376
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107   15,785 232 SH   OTR 1 232 0 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   10,342,146 26,551 SH   SOLE   22,516 0 4,035
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   45,377,748 549,900 SH   SOLE   527,152 0 22,748
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 464288281   0 0 SH   OTR 1 0 0 0
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108   334,801 15,054 SH   SOLE   5,668 0 9,386
WALGREENS BOOTS ALLIANCE INC COM COMSTOCK 931427108   6,005 270 SH   OTR 1 270 0 0
DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401   1,309,824 28,138 SH   SOLE   28,138 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   10,480,384 85,366 SH   SOLE   75,492 0 9,874
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   34,295,576 1,307,993 SH   SOLE   1,214,018 0 93,975
WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505   232,284 5,671 SH   SOLE   5,671 0 0
WISDOMTREE TR U S MIDCAP DIVID FD ETF 97717W505   5,243 128 SH   OTR 1 128 0 0
DAKTRONICS INC Common / Ordinary Stock 234264109   214,080 24,000 SH   SOLE   0 0 24,000
HESS CORP Common / Ordinary Stock 42809H107   10,852,443 70,931 SH   SOLE   63,295 0 7,636
HESS CORP COM COMSTOCK 42809H107   15,147 99 SH   OTR 1 99 0 0
HP INC Common / Ordinary Stock 40434L105   479,922 18,674 SH   SOLE   10,412 0 8,262
HP INC COM COMSTOCK 40434L105   12,542 488 SH   OTR 1 488 0 0
WELLTOWER INC Closed-end REIT 95040Q104   13,012,009 158,838 SH   SOLE   142,894 0 15,944
KNIFE RIVER CORP Common / Ordinary Stock 498894104   206,746 4,234 SH   SOLE   4,174 0 60
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   3,003,926 29,074 SH   SOLE   16,106 0 12,968
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   75,156 727 SH   OTR 1 727 0 0
ARISTA NETWORKS INC Common / Ordinary Stock 040413106   13,405,922 72,886 SH   SOLE   65,496 0 7,390
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142   382,151 7,186 SH   SOLE   0 0 7,186
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   12,065,446 272,112 SH   SOLE   184,044 0 88,068
COMCAST CORP NEW CL A COMSTOCK 20030N101   28,777 649 SH   OTR 1 536 0 113
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   2,988,916 18,567 SH   SOLE   16,592 0 1,975
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   736,250 9,762 SH   SOLE   8,414 0 1,348
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   7,542 100 SH   OTR 1 100 0 0
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   110,521 14,697 SH   SOLE   13,027 0 1,670
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   8,381,233 51,321 SH   SOLE   34,511 0 16,810
TRAVELERS COS INC COM COMSTOCK 89417E109   1,633 10 SH   OTR 1 10 0 0
BOEING CO/THE Common / Ordinary Stock 097023105   19,727,706 102,920 SH   SOLE   85,724 0 17,196
BOEING CO COM COMSTOCK 097023105   1,342 7 SH   OTR 1 7 0 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   2,628,903 16,866 SH   SOLE   9,429 0 7,437
UNITED PARCEL SVC INC CL B COMSTOCK 911312106   40,526 260 SH   OTR 1 260 0 0
HOME DEPOT INC Common / Ordinary Stock 437076102   30,495,196 100,924 SH   SOLE   76,642 0 24,282
HOME DEPOT INC COM COMSTOCK 437076102   132,044 437 SH   OTR 1 437 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107   2,611,840 40,356 SH   SOLE   24,235 0 16,121
SOUTHERN CO COM COMSTOCK 842587107   13,591 210 SH   OTR 1 210 0 0
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   123,652,472 2,189,702 SH   SOLE   2,008,302 0 181,400
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   110,771,605 1,961,601 SH   OTR 1 1,925,330 0 36,271
MITSUBISHI UFJ FINL-SPON ADR American Depository Receipts ADR 606822104   86,861 10,231 SH   SOLE   9,646 0 585
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   1,096,366 13,611 SH   SOLE   8,281 0 5,330
ENERGY TRANSFER LP Master Limited Partnership 29273V100   241,498 17,213 SH   SOLE   6,558 0 10,655
ENERGY TRANSFER L P COM UNIT LTD COMSTOCK 29273V100   8,095 577 SH   OTR 1 0 0 577
SJW GROUP Common / Ordinary Stock 784305104   245,850 4,090 SH   SOLE   2,015 0 2,075
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   343,699 4,066 SH   SOLE   4,066 0 0
MODERNA INC Common / Ordinary Stock 60770K107   453,340 4,389 SH   SOLE   412 0 3,977
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   1,038,803 11,954 SH   SOLE   8,963 0 2,991
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   4,679,894 10,748 SH   SOLE   8,812 0 1,936
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   354,334 2,220 SH   SOLE   245 0 1,975
EBAY INC Common / Ordinary Stock 278642103   878,846 19,933 SH   SOLE   12,777 0 7,156
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100   12,640,443 274,852 SH   SOLE   247,878 0 26,974
UBER TECHNOLOGIES INC COM COMSTOCK 90353T100   6,347 138 SH   OTR 1 0 0 138
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   1,070,131 347 SH   SOLE   291 0 56
BOOKING HLDGS INC COM COMSTOCK 09857L108   9,252 3 SH   OTR 1 3 0 0
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   664,219 8,456 SH   SOLE   7,733 0 723
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   5,902,891 25,108 SH   SOLE   20,539 0 4,569
LAM RESEARCH CORP Common / Ordinary Stock 512807108   2,874,994 4,587 SH   SOLE   3,482 0 1,105
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   19,531,832 47,076 SH   SOLE   41,141 0 5,935
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   17,000,808 321,985 SH   SOLE   283,028 0 38,957
SYSCO CORP Common / Ordinary Stock 871829107   2,612,872 39,559 SH   SOLE   32,151 0 7,408
FISERV INC Common / Ordinary Stock 337738108   1,552,974 13,748 SH   SOLE   7,573 0 6,175
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   2,780,446 21,421 SH   SOLE   15,911 0 5,510
PPG INDS INC COM COMSTOCK 693506107   40,108 309 SH   OTR 1 309 0 0
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   10,719,091 367,848 SH   SOLE   299,396 0 68,452
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   10,910,330 171,223 SH   SOLE   155,412 0 15,811
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   17,655,676 75,310 SH   SOLE   66,347 0 8,963
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202   235,707 3,421 SH   SOLE   2,535 0 886
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   37,849,212 771,331 SH   SOLE   646,969 0 124,362
VANECK ETF TR HIGH YIELD MUN INDEX ETF ETF 92189H409   1,030 21 SH   OTR 1 21 0 0
WHITESTONE REIT Closed-end REIT 966084204   230,301 23,915 SH   SOLE   0 0 23,915
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   298,594 28,711 SH   SOLE   3,810 0 24,901
FEDEX CORP Common / Ordinary Stock 31428X106   14,232,032 53,722 SH   SOLE   47,170 0 6,552
KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100   10,189,249 322,751 SH   SOLE   294,552 0 28,199
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   271,205 3,535 SH   SOLE   3,136 0 399
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   232,931,167 875,714 SH   SOLE   738,644 0 137,071
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   380,459,442 1,430,352 SH   OTR 1 1,407,044 0 23,309
EQUINIX INC Closed-end REIT 29444U700   1,358,832 1,871 SH   SOLE   1,491 0 380
WEST PHARMACEUTICAL SERVICES Common / Ordinary Stock 955306105   294,165 784 SH   SOLE   772 0 12
UNITED RENTALS INC Common / Ordinary Stock 911363109   650,850 1,464 SH   SOLE   777 0 687
UNITED RENTALS INC COM COMSTOCK 911363109   2,667 6 SH   OTR 1 6 0 0
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   3,272,595 15,232 SH   SOLE   11,594 0 3,638
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   545,136 10,245 SH   SOLE   1,887 0 8,358
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201   5,581 14,348 SH   SOLE   14,348 0 0
IQVIA HOLDINGS INC Common / Ordinary Stock 46266C105   228,427 1,161 SH   SOLE   870 0 291
WELLS FARGO & CO Common / Ordinary Stock 949746101   4,270,524 104,516 SH   SOLE   67,339 0 37,177
WELLS FARGO & CO NEW COM COMSTOCK 949746101   11,604 284 SH   OTR 1 284 0 0
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104   461,404 3,192 SH   SOLE   2,372 0 820
LAUDER ESTEE COS INC CL A COMSTOCK 518439104   25,730 178 SH   OTR 1 178 0 0
AUTODESK INC Common / Ordinary Stock 052769106   729,565 3,526 SH   SOLE   2,135 0 1,391
BJ'S WHOLESALE CLUB HOLDINGS Common / Ordinary Stock 05550J101   471,827 6,611 SH   SOLE   6,611 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103   707,267 26,599 SH   SOLE   3,832 0 22,767
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   6,105,004 40,921 SH   SOLE   25,471 0 15,450
AMERICAN EXPRESS CO COM COMSTOCK 025816109   2,984 20 SH   OTR 1 0 0 20
ISHARES 20 YEAR TREASURY BO Exchange Traded Fund 464287432   5,443,349 61,375 SH   SOLE   60,968 0 407
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   832,403 10,665 SH   SOLE   2,538 0 8,127
XPO INC Common / Ordinary Stock 983793100   420,037 5,626 SH   SOLE   3,606 0 2,020
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   8,348,004 336,071 SH   SOLE   314,558 0 21,513
ONTO INNOVATION INC Common / Ordinary Stock 683344105   446,320 3,500 SH   SOLE   0 0 3,500
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103   93,211 20,622 SH   SOLE   500 0 20,122
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   73,733,531 1,243,818 SH   SOLE   1,126,925 0 116,893
SCHWAB U.S. LARGE-CAP GROWTH Exchange Traded Fund 808524300   865,295 11,899 SH   SOLE   9,460 0 2,439
ONEOK INC Common / Ordinary Stock 682680103   618,189 9,746 SH   SOLE   5,619 0 4,127
ARCH CAPITAL GROUP LTD Common / Ordinary Stock G0450A105   221,355 2,777 SH   SOLE   1,277 0 1,500
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   109,639,801 1,571,221 SH   SOLE   1,476,362 0 94,859
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   319,740 29,442 SH   SOLE   14,638 0 14,804
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104   880 81 SH   OTR 1 0 0 81
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103   234,980 3,563 SH   SOLE   2,211 0 1,352
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   104,891,322 420,659 SH   SOLE   398,308 0 22,351
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   113,205 454 SH   OTR 1 364 0 90
NUVEEN PREFERRED & INCOME SE Closed-end Fund 67072C105   64,908 10,520 SH   SOLE   5,900 0 4,620
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   1,256,909 5,092 SH   SOLE   5,092 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,128,434 26,458 SH   SOLE   23,516 0 2,942
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   8,146 191 SH   OTR 1 191 0 0
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   200,121 3,404 SH   SOLE   1,850 0 1,554
BIOGEN IDEC INC Common / Ordinary Stock 09062X103   923,694 3,594 SH   SOLE   2,550 0 1,044
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   9,482,701 39,416 SH   SOLE   33,968 0 5,448
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   41,380 172 SH   OTR 1 172 0 0
POOL CORP Common / Ordinary Stock 73278L105   257,104 722 SH   SOLE   66 0 656
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   2,676,354 17,397 SH   SOLE   16,414 0 983
ISHARES TR S&P 500 VALUE ETF ETF 464287408   34,614 225 SH   OTR 1 225 0 0
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   463,103 18,606 SH   SOLE   16,189 0 2,417
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   244,835 1,837 SH   SOLE   825 0 1,012
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105   17,007,817 101,612 SH   SOLE   92,281 0 9,331
PIONEER NATURAL RESOURCES CO Common / Ordinary Stock 723787107   403,090 1,756 SH   SOLE   1,739 0 17
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   35,073,434 1,196,229 SH   SOLE   1,162,080 0 34,149
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   36,006,941 1,228,068 SH   OTR 1 1,193,973 0 34,095
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   11,031,010 59,711 SH   SOLE   45,274 0 14,437
HONEYWELL INTL INC COM COMSTOCK 438516106   65,213 353 SH   OTR 1 353 0 0
3M CO Common / Ordinary Stock 88579Y101   5,699,398 60,878 SH   SOLE   45,097 0 15,781
3M CO COM COMSTOCK 88579Y101   8,051 86 SH   OTR 1 86 0 0
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   288,341 2,064 SH   SOLE   2,064 0 0
SEMPRA Common / Ordinary Stock 816851109   299,740 4,406 SH   SOLE   3,428 0 978
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   61,646,372 852,529 SH   SOLE   821,647 0 30,882
VANGUARD BD INDEX FDS VANGUARD ETF 921937819   14,317 198 SH   OTR 1 198 0 0
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   1,002,461 8,933 SH   SOLE   6,931 0 2,002
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   6,733 60 SH   OTR 1 60 0 0
BLACKROCK INC Common / Ordinary Stock 09247X101   10,200,319 15,778 SH   SOLE   13,744 0 2,034
BLACKROCK INC COM COMSTOCK 09247X101   9,697 15 SH   OTR 1 15 0 0
CROWN CASTLE INC Closed-end REIT 22822V101   386,526 4,200 SH   SOLE   3,394 0 806
CROWN CASTLE INC COM COMSTOCK 22822V101   1,841 20 SH   OTR 1 20 0 0
SEAGEN INC Common / Ordinary Stock 81181C104   231,244 1,090 SH   SOLE   29 0 1,061
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100   263,057 312 SH   SOLE   44 0 268
S&P GLOBAL INC Common / Ordinary Stock 78409V104   25,209,636 68,990 SH   SOLE   50,670 0 18,320
S&P GLOBAL INC COM COMSTOCK 78409V104   365 1 SH   OTR 1 1 0 0
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104   2,658,866 49,120 SH   SOLE   37,811 0 11,309
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   50,583,339 219,918 SH   SOLE   180,360 0 39,558
VISA INC COM CL A COMSTOCK 92826C839   26,911 117 SH   OTR 1 117 0 0
SOUTHSTATE CORP Common / Ordinary Stock 840441109   416,689 6,186 SH   SOLE   0 0 6,186
DT MIDSTREAM INC Common / Ordinary Stock 23345M107   203,266 3,841 SH   SOLE   3,324 0 517
TJX COMPANIES INC Common / Ordinary Stock 872540109   20,531,458 231,002 SH   SOLE   202,476 0 28,526
TJX COS INC NEW COM COMSTOCK 872540109   10,843 122 SH   OTR 1 122 0 0
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620   109,257,149 2,272,876 SH   SOLE   2,124,963 0 147,913
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   13,672,508 141,172 SH   SOLE   108,778 0 32,394
ABBOTT LABS COM COMSTOCK 002824100   48,716 503 SH   OTR 1 503 0 0
WOODWARD INC Common / Ordinary Stock 980745103   500,519 4,028 SH   SOLE   1,691 0 2,337
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   2,410,720 12,668 SH   SOLE   9,400 0 3,268
VIATRIS INC Common / Ordinary Stock 92556V106   134,786 13,670 SH   SOLE   4,860 0 8,810
VIATRIS INC COM COMSTOCK 92556V106   3,333 338 SH   OTR 1 0 0 338
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   158,608,683 4,724,715 SH   SOLE   4,272,781 0 451,934
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509   5,573 166 SH   OTR 1 166 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   799,861 23,477 SH   SOLE   19,408 0 4,069
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   2,313,332 24,428 SH   SOLE   18,953 0 5,475
LYONDELLBASELL INDUSTRIES N V ORD COMSTOCK N53745100   947 10 SH   OTR 1 10 0 0
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   3,768,220 29,270 SH   SOLE   24,254 0 5,016
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267   869,610 39,456 SH   SOLE   39,456 0 0
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,321,150 12,645 SH   SOLE   12,645 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100   3,215,071 46,048 SH   SOLE   34,155 0 11,893
CVS HEALTH CORP COM COMSTOCK 126650100   36,935 529 SH   OTR 1 529 0 0
SIMULATIONS PLUS INC Common / Ordinary Stock 829214105   213,921 5,130 SH   SOLE   0 0 5,130
CUMMINS INC Common / Ordinary Stock 231021106   586,457 2,567 SH   SOLE   2,299 0 268
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   2,240,309 23,785 SH   SOLE   22,725 0 1,060
EOG RESOURCES INC Common / Ordinary Stock 26875P101   988,221 7,796 SH   SOLE   5,856 0 1,940
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   1,200,732 7,934 SH   SOLE   5,614 0 2,320
MARATHON PETE CORP COM COMSTOCK 56585A102   454 3 SH   OTR 1 3 0 0
ITERIS INC Common / Ordinary Stock 46564T107   1,032,479 249,391 SH   SOLE   0 0 249,391
AMERICAN TOWER CORP Closed-end REIT 03027X100   3,431,085 20,864 SH   SOLE   17,033 0 3,831
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   270,618 8,208 SH   SOLE   5,682 0 2,526
MORGAN STANLEY Common / Ordinary Stock 617446448   17,077,360 209,102 SH   SOLE   181,975 0 27,127
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   1,641,586 7,429 SH   SOLE   6,602 0 827
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   1,792,332 4,487 SH   SOLE   3,535 0 952
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   18,321,669 264,001 SH   SOLE   230,901 0 33,100
MONDELEZ INTL INC CL A COMSTOCK 609207105   61,766 890 SH   OTR 1 890 0 0
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101   449,852 4,023 SH   SOLE   2,124 0 1,899
SYNOPSYS INC Common / Ordinary Stock 871607107   19,916,085 43,393 SH   SOLE   37,820 0 5,573
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105   8,983,372 84,909 SH   SOLE   74,599 0 10,310
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302   29,430 27,000 SH   SOLE   7,000 0 20,000
INTEL CORP Common / Ordinary Stock 458140100   7,919,331 222,766 SH   SOLE   170,998 0 51,768
INTEL CORP COM COMSTOCK 458140100   22,930 645 SH   OTR 1 573 0 72
CHURCHILL DOWNS INC Common / Ordinary Stock 171484108   769,577 6,632 SH   SOLE   6,632 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   339,840,616 865,395 SH   SOLE   758,573 0 106,822
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   54,585 139 SH   OTR 1 139 0 0
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   11,845,516 20,967 SH   SOLE   16,167 0 4,800
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   22,033 39 SH   OTR 1 34 0 5
BUNGE LTD Common / Ordinary Stock G16962105   2,493,539 23,035 SH   SOLE   281 0 22,754
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   303,720 1,961 SH   SOLE   1,869 0 92
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   154,345,404 816,340 SH   SOLE   702,527 0 113,813
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   31,764 168 SH   OTR 1 168 0 0
RTX CORP Common / Ordinary Stock 75513E101   8,145,421 113,178 SH   SOLE   78,619 0 34,559
RTX CORP COM COMSTOCK 75513E101   45,269 629 SH   OTR 1 629 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   4,632,778 23,525 SH   SOLE   15,317 0 8,208
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   14,573 74 SH   OTR 1 74 0 0
LOEWS CORP Common / Ordinary Stock 540424108   347,192 5,484 SH   SOLE   3,585 0 1,899
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   1,829,636 9,119 SH   SOLE   8,689 0 430
ISHARES TR S&P 100 ETF ETF 464287101   17,054 85 SH   OTR 1 85 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   706,579 9,781 SH   SOLE   9,145 0 636
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   1,228 17 SH   OTR 1 17 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   997,608 9,268 SH   SOLE   6,106 0 3,162
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,153 20 SH   OTR 1 20 0 0
CITIGROUP INC Common / Ordinary Stock 172967424   630,317 15,325 SH   SOLE   10,935 0 4,390
CITIGROUP INC COM NEW COMSTOCK 172967424   1,028 25 SH   OTR 1 25 0 0
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   251,748 4,050 SH   SOLE   2,313 0 1,737
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   950,180 10,512 SH   SOLE   8,528 0 1,984
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   260,488,803 606,592 SH   SOLE   536,021 0 70,571
ISHARES TR CORE S&P 500 ETF ETF 464287200   72,574 169 SH   OTR 1 169 0 0
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   417,842 2,143 SH   SOLE   2,051 0 92
PAYCHEX INC Common / Ordinary Stock 704326107   759,909 6,589 SH   SOLE   4,745 0 1,844
PAYCHEX INC COM COMSTOCK 704326107   9,111 79 SH   OTR 1 79 0 0
ATMOS ENERGY CORP Common / Ordinary Stock 049560105   381,666 3,603 SH   SOLE   1,885 0 1,718
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   367,287 4,962 SH   SOLE   0 0 4,962
BLACKROCK MUNIYIELD NY QUALI Closed-end Fund 09255E102   94,102 10,621 SH   SOLE   0 0 10,621
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   34,746,324 369,996 SH   SOLE   356,019 0 13,977
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   393,773,458 4,193,094 SH   OTR 1 4,105,959 0 87,135
MARKEL GROUP INC Common / Ordinary Stock 570535104   209,094 142 SH   SOLE   74 0 68
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   196,749,680 5,853,903 SH   SOLE   5,471,376 0 382,527
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   346,254 3,649 SH   SOLE   2,379 0 1,270
VANGUARD VALUE ETF Exchange Traded Fund 922908744   761,056,499 5,517,701 SH   SOLE   5,091,235 0 426,466
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   148,413 1,076 SH   OTR 1 1,076 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108   9,713,558 47,702 SH   SOLE   28,490 0 19,212
UNION PAC CORP COM COMSTOCK 907818108   6,109 30 SH   OTR 1 30 0 0
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   232,512 4,799 SH   SOLE   3,322 0 1,477
ALLIANT ENERGY CORP COM COMSTOCK 018802108   242 5 SH   OTR 1 5 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588   374,403,089 4,216,251 SH   SOLE   4,079,908 0 136,343
EXELON CORP Common / Ordinary Stock 30161N101   1,270,538 33,621 SH   SOLE   24,921 0 8,700
EXELON CORP COM COMSTOCK 30161N101   4,724 125 SH   OTR 1 125 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   461,613 12,379 SH   SOLE   7,400 0 4,979
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   1,081 29 SH   OTR 1 29 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   11,814,018 47,006 SH   SOLE   41,989 0 5,017
CLOROX COMPANY Common / Ordinary Stock 189054109   742,717 5,667 SH   SOLE   4,319 0 1,348
CLOROX CO COM COMSTOCK 189054109   48,230 368 SH   OTR 1 368 0 0
SPDR SSGA US LARGE CAP LOW V Exchange Traded Fund 78468R804   333,012 2,494 SH   SOLE   2,494 0 0
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106   62,313 11,604 SH   SOLE   10,683 0 921
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   41,986,683 79 SH   SOLE   16 0 63
M & T BANK CORP Common / Ordinary Stock 55261F104   939,397 7,429 SH   SOLE   1,964 0 5,465
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201   165,461,128 2,759,065 SH   SOLE   2,580,925 0 178,140
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103   351,176 3,704 SH   SOLE   3,704 0 0
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   121,694 12,783 SH   SOLE   0 0 12,783
TARGET CORP Common / Ordinary Stock 87612E106   5,585,775 50,518 SH   SOLE   34,742 0 15,776
TARGET CORP COM COMSTOCK 87612E106   3,317 30 SH   OTR 1 30 0 0
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   838,392 5,620 SH   SOLE   3,374 0 2,246
CDW CORP/DE Common / Ordinary Stock 12514G108   233,235 1,156 SH   SOLE   1,122 0 34
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   227,668 6,089 SH   SOLE   5,789 0 300
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   566,322 11,464 SH   SOLE   7,425 0 4,039
FIRST SOLAR INC Common / Ordinary Stock 336433107   322,049 1,993 SH   SOLE   1,940 0 53
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   25,415,353 338,105 SH   SOLE   327,723 0 10,382
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   47,934 638 SH   OTR 1 638 0 0
EATON CORP PLC Common / Ordinary Stock G29183103   18,693,352 87,647 SH   SOLE   74,877 0 12,770
EATON CORPORATION PLC SHS COMSTOCK G29183103   25,167 118 SH   OTR 1 118 0 0
BLACKSTONE INC Common / Ordinary Stock 09260D107   2,931,458 27,361 SH   SOLE   19,176 0 8,185
BLACKSTONE INC COM COMSTOCK 09260D107   3,428 32 SH   OTR 1 32 0 0
HERSHEY CO/THE Common / Ordinary Stock 427866108   12,525,008 62,600 SH   SOLE   57,227 0 5,373
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   10,087,154 137,671 SH   SOLE   119,802 0 17,869
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   217,162,415 3,257,762 SH   SOLE   2,842,882 0 414,880
ACTIVISION BLIZZARD INC Common / Ordinary Stock 00507V109   1,106,238 11,815 SH   SOLE   10,258 0 1,557
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   774,327 10,237 SH   SOLE   9,123 0 1,114
ENTERGY CORP Common / Ordinary Stock 29364G103   19,816,830 214,236 SH   SOLE   190,148 0 24,088
ENTERGY CORP NEW COM COMSTOCK 29364G103   2,312 25 SH   OTR 1 25 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   394,390,592 5,695,171 SH   SOLE   5,026,443 0 668,728
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   34,071 492 SH   OTR 1 492 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   262,164,109 2,001,864 SH   SOLE   1,778,751 0 223,113
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   19,120 146 SH   OTR 1 146 0 0
GARTNER INC Common / Ordinary Stock 366651107   241,901 704 SH   SOLE   290 0 414
DEERE & CO Common / Ordinary Stock 244199105   5,364,457 14,215 SH   SOLE   9,754 0 4,461
DEERE & CO COM COMSTOCK 244199105   14,718 39 SH   OTR 1 39 0 0
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   861,597 6,080 SH   SOLE   4,494 0 1,586
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   12,045 85 SH   OTR 1 85 0 0
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   293,124 3,199 SH   SOLE   2,314 0 885
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102   1,092,475 12,494 SH   SOLE   494 0 12,000
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   43,718,034 299,726 SH   SOLE   204,530 0 95,196
PROCTER & GAMBLE CO COM COMSTOCK 742718109   22,900 157 SH   OTR 1 157 0 0
OMNICOM GROUP Common / Ordinary Stock 681919106   260,457 3,497 SH   SOLE   2,314 0 1,183
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   7,645,524 16,743 SH   SOLE   14,299 0 2,444
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ETF 78467Y107   5,936 13 SH   OTR 1 13 0 0
OGE ENERGY CORP Common / Ordinary Stock 670837103   514,649 15,441 SH   SOLE   10,159 0 5,282
GENUINE PARTS CO Common / Ordinary Stock 372460105   354,453 2,455 SH   SOLE   1,951 0 504
GENUINE PARTS CO COM COMSTOCK 372460105   1,444 10 SH   OTR 1 10 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784   418,988 6,914 SH   SOLE   6,094 0 820
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784   303 5 SH   OTR 1 5 0 0
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   1,207,038 13,416 SH   SOLE   13,416 0 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   68,053,971 2,393,738 SH   SOLE   2,252,329 0 141,409
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   16,077,810 587,210 SH   SOLE   502,137 0 85,073
BANK AMER CORP COM COMSTOCK 060505104   17,112 625 SH   OTR 1 625 0 0
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,690,808 32,212 SH   SOLE   13,496 0 18,716
ECOLAB INC Common / Ordinary Stock 278865100   856,995 5,059 SH   SOLE   3,100 0 1,959
ECOLAB INC COM COMSTOCK 278865100   13,044 77 SH   OTR 1 77 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   391,121,098 3,748,525 SH   SOLE   3,435,752 0 312,773
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   947,913,825 9,084,856 SH   OTR 1 8,918,326 0 166,529
AMERESCO INC-CL A Common / Ordinary Stock 02361E108   327,914 8,504 SH   SOLE   8,504 0 0
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201   1,492,649 29,499 SH   SOLE   26,929 0 2,570
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   43,415 858 SH   OTR 1 858 0 0
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   292,060 3,712 SH   SOLE   3,512 0 200
VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407   379,340 7,931 SH   SOLE   7,931 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   38,907,594 367,330 SH   SOLE   259,536 0 107,794
ORACLE CORP COM COMSTOCK 68389X105   37,708 356 SH   OTR 1 356 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   3,141,858 25,998 SH   SOLE   14,943 0 11,055
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   34,321 284 SH   OTR 1 284 0 0
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105   470,765 10,317 SH   SOLE   10,317 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   232,901,305 737,613 SH   SOLE   592,567 0 145,046
MICROSOFT CORP COM COMSTOCK 594918104   372,669 1,180 SH   OTR 1 1,180 0 0
NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409   47,022,719 1,282,671 SH   SOLE   1,205,242 0 77,429
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   407,351 5,459 SH   SOLE   5,459 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   1,384,765 7,045 SH   SOLE   6,473 0 572
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   1,745,966 121,925 SH   SOLE   0 0 121,925
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   7,084,625 51,171 SH   SOLE   42,764 0 8,407
APPLIED MATLS INC COM COMSTOCK 038222105   26,859 194 SH   OTR 1 194 0 0
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   229,728 4,788 SH   SOLE   2,474 0 2,314
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   330,092 12,194 SH   SOLE   9,355 0 2,839
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100   17,140,313 357,127 SH   SOLE   352,381 0 4,746
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   8,207,136 143,256 SH   SOLE   92,990 0 50,266
NEXTERA ENERGY INC COM COMSTOCK 65339F101   13,349 233 SH   OTR 1 233 0 0
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   91,607,654 261,512 SH   SOLE   210,079 0 51,433
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   225,593 644 SH   OTR 1 644 0 0
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   2,822,427 18,515 SH   SOLE   13,503 0 5,012
WASTE MGMT INC DEL COM COMSTOCK 94106L109   5,793 38 SH   OTR 1 38 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   46,427,362 298,089 SH   SOLE   219,361 0 78,728
JOHNSON & JOHNSON COM COMSTOCK 478160104   253,094 1,625 SH   OTR 1 1,625 0 0
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   13,223,749 153,230 SH   SOLE   150,189 0 3,041
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   394,976,087 4,200,086 SH   SOLE   4,090,233 0 109,853
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   262,849,442 2,795,081 SH   OTR 1 2,751,751 0 43,330
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103   233,699 2,871 SH   SOLE   496 0 2,375
NUVEEN AMT-FR MUNI CREDIT FD Closed-end Fund 67071L106   115,132 11,167 SH   SOLE   6,952 0 4,215
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   746,762 6,846 SH   SOLE   5,170 0 1,676
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   4,472 41 SH   OTR 1 41 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   1,782,531 2,166 SH   SOLE   929 0 1,237
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   123,611,426 699,397 SH   SOLE   600,713 0 98,685
ISHARES TR RUSSELL 2000 ETF ETF 464287655   43,478 246 SH   OTR 1 246 0 0
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   1,976,219 6,913 SH   SOLE   5,281 0 1,632
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   371,616 1,376 SH   SOLE   300 0 1,076
AMGEN INC Common / Ordinary Stock 031162100   23,674,800 88,089 SH   SOLE   76,185 0 11,904
AMGEN INC COM COMSTOCK 031162100   47,839 178 SH   OTR 1 178 0 0
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   1,128,909 24,708 SH   SOLE   19,922 0 4,786
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   369,755,234 7,687,219 SH   SOLE   6,684,771 0 1,002,448
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   134,839,583 1,030,411 SH   SOLE   849,096 0 181,315
ALPHABET INC CL A COMSTOCK 02079K305   130,860 1,000 SH   OTR 1 1,000 0 0
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,378,777 90,793 SH   SOLE   90,793 0 0
ENBRIDGE INC Common / Ordinary Stock 29250N105   705,155 21,246 SH   SOLE   7,377 0 13,869
ENBRIDGE INC REGISTERED SHS COMSTOCK 29250N105   0 0 SH   OTR 1 0 0 0
CHUBB LTD Common / Ordinary Stock H1467J104   9,528,399 45,770 SH   SOLE   40,553 0 5,217
CHUBB LTD COM COMSTOCK H1467J104   9,368 45 SH   OTR 1 45 0 0
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   797,497 7,601 SH   SOLE   3,117 0 4,484
TEXTRON INC Common / Ordinary Stock 883203101   309,903 3,966 SH   SOLE   467 0 3,499
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   372,757 294 SH   SOLE   76 0 218
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   344,183 3,282 SH   SOLE   2,544 0 738
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108   524 5 SH   OTR 1 5 0 0
ZOETIS INC Common / Ordinary Stock 98978V103   17,828,079 102,472 SH   SOLE   85,788 0 16,684
ZOETIS INC COM COMSTOCK 98978V103   3,480 20 SH   OTR 1 20 0 0
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803   16,527,729 549,094 SH   SOLE   539,022 0 10,072
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   687,007 11,784 SH   SOLE   8,223 0 3,561
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   12,375,281 48,521 SH   SOLE   42,567 0 5,954
SHERWIN-WILLIAMS CO COM COMSTOCK 824348106   0 0 SH   OTR 1 0 0 0
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   294,014 8,740 SH   SOLE   7,413 0 1,327
KRAFT HEINZ CO COM COMSTOCK 500754106   18,502 550 SH   OTR 1 550 0 0
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   117,938,492 2,858,422 SH   SOLE   2,658,930 0 199,492
T-MOBILE US INC Common / Ordinary Stock 872590104   1,065,220 7,606 SH   SOLE   6,678 0 928
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   772,872 13,291 SH   SOLE   9,423 0 3,868
EVERSOURCE ENERGY COM COMSTOCK 30040W108   21,574 371 SH   OTR 1 371 0 0
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   551,074 2,352 SH   SOLE   828 0 1,524
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   1,693,797 37,918 SH   SOLE   22,525 0 15,393
DOMINION ENERGY INC COM COMSTOCK 25746U109   2,234 50 SH   OTR 1 50 0 0
AUTOZONE INC Common / Ordinary Stock 053332102   662,937 261 SH   SOLE   188 0 73
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764   44,190,440 886,824 SH   SOLE   828,836 0 57,988
LOWE'S COS INC Common / Ordinary Stock 548661107   17,046,621 82,018 SH   SOLE   61,851 0 20,167
LOWES COS INC COM COMSTOCK 548661107   111,194 535 SH   OTR 1 535 0 0
DONALDSON CO INC Common / Ordinary Stock 257651109   227,765 3,819 SH   SOLE   3,491 0 328
TESLA INC Common / Ordinary Stock 88160R101   26,665,445 106,568 SH   SOLE   77,344 0 29,224
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   1,139,147 10,354 SH   SOLE   8,879 0 1,475
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   7,896,204 76,130 SH   SOLE   74,833 0 1,297
ISHARES TR TIPS BD ETF ETF 464287176   27,209 262 SH   OTR 1 262 0 0
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   1,621,642 11,445 SH   SOLE   7,963 0 3,482
INVESCO EXCHANGE-TRADED FD ETF 46137V357   10,202 72 SH   OTR 1 72 0 0
VANGUARD INTERMEDIATE-TERM T Exchange Traded Fund 92206C706   202,768 3,548 SH   SOLE   3,548 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   2,016,541 23,577 SH   SOLE   13,136 0 10,441
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   941 11 SH   OTR 1 11 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   4,384,824 28,220 SH   SOLE   24,365 0 3,855
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   17,366,845 229,538 SH   SOLE   203,122 0 26,416
LABORATORY CRP OF AMER HLDGS Common / Ordinary Stock 50540R409   970,669 4,828 SH   SOLE   2,123 0 2,705
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   1,635,292 16,850 SH   SOLE   12,605 0 4,245
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,249,280,604 19,413,840 SH   SOLE   17,673,033 0 1,740,807
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,500,321,342 38,855,033 SH   OTR 1 38,159,497 0 695,535
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   880,598 4,152 SH   SOLE   2,236 0 1,916
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106   16,078,022 68,058 SH   SOLE   60,280 0 7,778
VERISK ANALYTICS INC COM COMSTOCK 92345Y106   2,835 12 SH   OTR 1 12 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   71,780,714 335,142 SH   SOLE   294,602 0 40,540
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   21,204 99 SH   OTR 1 99 0 0
ESSENTIAL UTILITIES INC Common / Ordinary Stock 29670G102   449,380 13,090 SH   SOLE   12,071 0 1,019
YUM BRANDS INC Common / Ordinary Stock 988498101   14,394,712 115,213 SH   SOLE   102,281 0 12,932
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   16,919,616 558,772 SH   SOLE   520,766 0 38,006
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863   129,321,974 4,270,871 SH   OTR 1 4,183,100 0 87,771
KROGER CO Common / Ordinary Stock 501044101   411,118 9,187 SH   SOLE   6,043 0 3,144
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   1,296,573 23,617 SH   SOLE   21,467 0 2,150
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   4,131,513 40,182 SH   SOLE   31,324 0 8,858
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   37,064,117 571,448 SH   SOLE   499,915 0 71,533
GENERAL ELECTRIC CO Common / Ordinary Stock 369604301   5,305,958 47,996 SH   SOLE   31,906 0 16,090
GENERAL ELEC CO COM NEW COMSTOCK 369604301   78,048 706 SH   OTR 1 706 0 0
MIDDLESEX WATER CO Common / Ordinary Stock 596680108   242,342 3,658 SH   SOLE   2,958 0 700
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   596,564 2,041 SH   SOLE   1,239 0 802
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   8,092,893 18,385 SH   SOLE   12,612 0 5,773
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   200,818 4,270 SH   SOLE   4,270 0 0
NATIONAL FUEL GAS CO Common / Ordinary Stock 636180101   231,830 4,466 SH   SOLE   4,228 0 238
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   307,721 1,251 SH   SOLE   746 0 505
HCA HEALTHCARE INC COM COMSTOCK 40412C101   738 3 SH   OTR 1 3 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109   5,529,410 60,583 SH   SOLE   41,418 0 19,165
STARBUCKS CORP COM COMSTOCK 855244109   8,762 96 SH   OTR 1 96 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   381,434 3,842 SH   SOLE   2,711 0 1,131
DTE ENERGY CO COM COMSTOCK 233331107   496 5 SH   OTR 1 5 0 0
COPART INC Common / Ordinary Stock 217204106   12,218,385 283,555 SH   SOLE   251,660 0 31,895
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   10,808,289 30,168 SH   SOLE   17,488 0 12,680
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   81,686 228 SH   OTR 1 228 0 0
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108   837,106 9,663 SH   SOLE   4,797 0 4,866
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   95,903,410 601,313 SH   SOLE   544,150 0 57,163
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   20,096 126 SH   OTR 1 126 0 0
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   626,984 9,050 SH   SOLE   5,667 0 3,383
EDWARDS LIFESCIENCES CORP COM COMSTOCK 28176E108   1,871 27 SH   OTR 1 10 0 17
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   783,623 3,438 SH   SOLE   3,275 0 163
GALLAGHER ARTHUR J & CO COM COMSTOCK 363576109   0 0 SH   OTR 1 0 0 0
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   275,855 2,798 SH   SOLE   1,350 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   12,620 128 SH   OTR 1 128 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   5,960,649 37,486 SH   SOLE   26,572 0 10,914
TEXAS INSTRS INC COM COMSTOCK 882508104   29,099 183 SH   OTR 1 183 0 0
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   71,822,025 495,256 SH   SOLE   357,643 0 137,613
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   104,849 723 SH   OTR 1 723 0 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   342,784 42,848 SH   SOLE   16,862 0 25,986
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   429,054 9,223 SH   SOLE   223 0 9,000
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   175,918,796 903,213 SH   SOLE   789,376 0 113,837
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   73,623 378 SH   OTR 1 378 0 0
MCDONALD'S CORP Common / Ordinary Stock 580135101   12,290,530 46,654 SH   SOLE   35,898 0 10,756
MCDONALDS CORP COM COMSTOCK 580135101   106,430 404 SH   OTR 1 404 0 0
FIRSTENERGY CORP Common / Ordinary Stock 337932107   198,586 5,810 SH   SOLE   2,197 0 3,613
FIRSTENERGY CORP COM COMSTOCK 337932107   3,760 110 SH   OTR 1 110 0 0
APPLE INC Common / Ordinary Stock 037833100   319,168,312 1,864,192 SH   SOLE   1,308,824 0 555,368
APPLE INC COM COMSTOCK 037833100   493,696 2,884 SH   OTR 1 2,870 0 14
MOODY'S CORP Common / Ordinary Stock 615369105   1,984,283 6,276 SH   SOLE   4,613 0 1,663
TE CONNECTIVITY LTD REG SHS Common / Ordinary Stock H84989104   426,549 3,453 SH   SOLE   2,717 0 736
CHEVRON CORP Common / Ordinary Stock 166764100   38,352,788 227,451 SH   SOLE   184,762 0 42,689
CHEVRON CORP NEW COM COMSTOCK 166764100   77,059 457 SH   OTR 1 457 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104   366,021 5,268 SH   SOLE   467 0 4,801
VMWARE INC-CLASS A Common / Ordinary Stock 928563402   350,607 2,106 SH   SOLE   1,567 0 539
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   1,795,732 22,360 SH   SOLE   13,441 0 8,919
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   733,324 26,793 SH   SOLE   12,600 0 14,193
ENTERPRISE PRODS PARTNERS L P COM COMSTOCK 293792107   0 0 SH   OTR 1 0 0 0
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   7,817,602 4,287 SH   SOLE   0 0 4,287
SHELL PLC-ADR American Depository Receipts ADR 780259305   860,503 13,366 SH   SOLE   11,258 0 2,108
SHELL PLC SPONSORED ADR REPSTG CSADR 780259305   7,404 115 SH   OTR 1 0 0 115
REALTY INCOME CORP Closed-end REIT 756109104   393,178 7,873 SH   SOLE   7,760 0 113
REALTY INCOME CORP COM COMSTOCK 756109104   2,847 57 SH   OTR 1 0 0 57
COCA-COLA CO/THE Common / Ordinary Stock 191216100   10,847,357 193,772 SH   SOLE   115,768 0 78,004
COCA COLA CO COM COMSTOCK 191216100   94,662 1,691 SH   OTR 1 1,691 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   987,931 2,040 SH   SOLE   1,819 0 221
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   1,030,970 5,758 SH   SOLE   3,975 0 1,783
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   75,929,489 323,228 SH   SOLE   280,121 0 43,107
ISHARES TR RUSSELL 1000 ETF ETF 464287622   90,282,842 384,329 SH   OTR 1 377,189 0 7,140
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   246,748 1,240 SH   SOLE   450 0 790
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   64,696,567 1,322,227 SH   SOLE   1,254,175 0 68,052
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   344,827,432 3,774,794 SH   SOLE   3,428,857 0 345,937
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   667,873,483 7,311,149 SH   OTR 1 7,177,823 0 133,326
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   2,075,378 6,414 SH   SOLE   4,407 0 2,007
DOLLAR TREE INC Common / Ordinary Stock 256746108   413,665 3,886 SH   SOLE   161 0 3,725
FLEXSHARES STOXX GLOBAL ESG Exchange Traded Fund 33939L688   296,868 2,200 SH   SOLE   2,113 0 87
MCKESSON CORP Common / Ordinary Stock 58155Q103   3,196,582 7,351 SH   SOLE   5,782 0 1,569
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   344,383 6,027 SH   SOLE   4,847 0 1,180
STATE STREET CORP Common / Ordinary Stock 857477103   879,988 13,142 SH   SOLE   8,745 0 4,397
PFIZER INC Common / Ordinary Stock 717081103   17,425,826 525,349 SH   SOLE   330,379 0 194,970
PFIZER INC COM COMSTOCK 717081103   125,217 3,775 SH   OTR 1 3,532 0 243
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108   631,741 8,490 SH   SOLE   1,312 0 7,178
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   395,837,008 3,860,318 SH   SOLE   3,386,051 0 474,267
ISHARES TR NATL MUN BD ETF FD ETF 464288414   875,516,872 8,538,296 SH   OTR 1 8,383,016 0 155,280
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   83,365,741 632,565 SH   SOLE   591,581 0 40,984
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   11,070 84 SH   OTR 1 84 0 0
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   230,203 3,980 SH   SOLE   8 0 3,972
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   3,552,906 40,255 SH   SOLE   24,665 0 15,590
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   39,415 447 SH   OTR 1 271 0 176
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106   1,455,359 25,573 SH   SOLE   15,169 0 10,404
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   285 5 SH   OTR 1 5 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   52,427,470 1,625,658 SH   SOLE   1,398,297 0 227,361
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   2,516 78 SH   OTR 1 78 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   1,102,101 88,736 SH   SOLE   38,463 0 50,273
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   2,198 177 SH   OTR 1 177 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   16,816,366 248,322 SH   SOLE   219,146 0 29,176
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   4,254,298 59,827 SH   SOLE   42,411 0 17,416
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   19,626 276 SH   OTR 1 276 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103   18,149,632 189,810 SH   SOLE   164,661 0 25,149
NIKE INC CL B COMSTOCK 654106103   669 7 SH   OTR 1 7 0 0
AVERY DENNISON CORP Common / Ordinary Stock 053611109   425,073 2,327 SH   SOLE   1,439 0 888
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   556,560 2,741 SH   SOLE   2,640 0 101
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   45,750,104 346,986 SH   SOLE   261,458 0 85,528
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   123,939 940 SH   OTR 1 820 0 120
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   362,576,125 9,247,032 SH   SOLE   8,329,674 0 917,358
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   41,994 1,071 SH   OTR 1 896 0 175
PEPSICO INC Common / Ordinary Stock 713448108   34,099,292 201,247 SH   SOLE   154,676 0 46,571
PEPSICO INC COM COMSTOCK 713448108   21,011 124 SH   OTR 1 124 0 0
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   314,731 3,866 SH   SOLE   3,866 0 0
AMETEK INC Common / Ordinary Stock 031100100   12,112,478 81,974 SH   SOLE   72,818 0 9,156
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   1,857,627 5,342 SH   SOLE   3,864 0 1,478
NUVEEN MUNI VALUE FD Closed-end Fund 670928100   166,753 20,188 SH   SOLE   0 0 20,188
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   449,010,628 2,156,217 SH   SOLE   1,948,712 0 207,505
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   75,591 363 SH   OTR 1 363 0 0
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   269,497 4,595 SH   SOLE   3,725 0 870
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   49,797,450 720,345 SH   SOLE   658,886 0 61,459
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   281,956,729 4,078,645 SH   OTR 1 4,001,343 0 77,302
HUBBELL INC Common / Ordinary Stock 443510607   1,651,671 5,270 SH   SOLE   4,049 0 1,221
AMBEV SA-ADR American Depository Receipts ADR 02319V103   45,630 17,686 SH   SOLE   16,051 0 1,635
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   9,539,775 283,500 SH   SOLE   266,128 0 17,372
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   40,288,068 1,197,268 SH   OTR 1 1,174,163 0 23,105
XCEL ENERGY INC Common / Ordinary Stock 98389B100   775,560 13,554 SH   SOLE   9,785 0 3,769
XCEL ENERGY INC COM COMSTOCK 98389B100   50,468 882 SH   OTR 1 882 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   110,011 27,298 SH   SOLE   0 0 27,298
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   268,627 10,880 SH   SOLE   10,880 0 0
GENERAL MILLS INC Common / Ordinary Stock 370334104   3,030,310 47,356 SH   SOLE   36,154 0 11,202
GENERAL MLS INC COM COMSTOCK 370334104   11,582 181 SH   OTR 1 181 0 0
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   22,100,105 184,475 SH   SOLE   153,323 0 31,152
CONOCOPHILLIPS COM COMSTOCK 20825C104   111,294 929 SH   OTR 1 929 0 0
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356   8,941,662 163,050 SH   SOLE   130,844 0 32,206
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356   29,079,184 530,255 SH   OTR 1 529,915 0 340
AMAZON.COM INC Common / Ordinary Stock 023135106   98,334,312 773,555 SH   SOLE   635,372 0 138,183
AMAZON COM INC COM COMSTOCK 023135106   30,509 240 SH   OTR 1 240 0 0
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   1,172,884 19,903 SH   SOLE   19,412 0 491
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   85,617,681 832,371 SH   SOLE   713,090 0 119,281
DOVER CORP Common / Ordinary Stock 260003108   855,615 6,133 SH   SOLE   5,218 0 915
SALESFORCE INC Common / Ordinary Stock 79466L302   17,311,329 85,370 SH   SOLE   72,916 0 12,454
SALESFORCE INC COM COMSTOCK 79466L302   2,231 11 SH   OTR 1 11 0 0
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   10,355,134 143,086 SH   SOLE   118,149 0 24,937
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   2,984,268 87,721 SH   SOLE   78,405 0 9,316
FLEXSHARES STOXX US ESG SELE Exchange Traded Fund 33939L696   234,368 2,224 SH   SOLE   2,224 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   590,183,566 9,028,355 SH   SOLE   8,603,067 0 425,288
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104   209,308 3,350 SH   SOLE   3,274 0 76
ADOBE INC Common / Ordinary Stock 00724F101   45,773,213 89,769 SH   SOLE   67,340 0 22,429
ADOBE SYS INC COM COMSTOCK 00724F101   21,416 42 SH   OTR 1 42 0 0
PROSHARES S&P 500 DIVIDEND A Exchange Traded Fund 74348A467   208,092 2,350 SH   SOLE   2,350 0 0
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 74348A467   3,542 40 SH   OTR 1 40 0 0
AMERICA MOVIL SAB DE CV American Depository Receipts ADR 02390A101   258,328 14,915 SH   SOLE   13,217 0 1,698
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,323,995 11,512 SH   SOLE   7,886 0 3,626
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   330,392 3,953 SH   SOLE   3,953 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,337 16 SH   OTR 1 16 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   465,048 13,694 SH   SOLE   13,694 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   42,348 1,247 SH   OTR 1 1,247 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   57,808,663 1,036,369 SH   SOLE   935,523 0 100,846
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   175,184,007 3,140,624 SH   OTR 1 3,081,647 0 58,977
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300   123,700,818 3,682,668 SH   SOLE   3,528,012 0 154,656
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   40,003,594 163,240 SH   SOLE   153,189 0 10,051
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   93,708,113 478,860 SH   SOLE   426,916 0 51,944
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   106,064 542 SH   OTR 1 542 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   1,032,340,817 23,612,553 SH   SOLE   21,366,103 0 2,246,450
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   119,399 2,731 SH   OTR 1 2,731 0 0
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   265,862 2,461 SH   SOLE   1,869 0 592
VENTYX BIOSCIENCES INC Common / Ordinary Stock 92332V107   1,454,319 41,875 SH   SOLE   0 0 41,875
AEVA TECHNOLOGIES INC Common / Ordinary Stock 00835Q103   7,649 10,000 SH   SOLE   0 0 10,000
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   794,184 7,550 SH   SOLE   6,770 0 780
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,238,195 13,878 SH   SOLE   9,643 0 4,235
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   17,487 196 SH   OTR 1 196 0 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109   187,090 53,000 SH   SOLE   0 0 53,000
WW GRAINGER INC Common / Ordinary Stock 384802104   565,233 817 SH   SOLE   796 0 21
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109   724,632 7,114 SH   SOLE   5,051 0 2,063
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   4,969,458 153,331 SH   SOLE   109,955 0 43,376
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   44,693 1,379 SH   OTR 1 1,276 0 103
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,434,395 5,325 SH   SOLE   4,462 0 863
HENRY SCHEIN INC Common / Ordinary Stock 806407102   340,065 4,580 SH   SOLE   4,367 0 213
TORONTO-DOMINION BANK Common / Ordinary Stock 891160509   240,317 3,988 SH   SOLE   3,785 0 203
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   597,177 326 SH   SOLE   162 0 164
BROOKFIELD CORP Common / Ordinary Stock 11271J107   786,910 25,165 SH   SOLE   23,581 0 1,584
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   796,397 11,003 SH   SOLE   10,534 0 469
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF 46429B697   0 0 SH   OTR 1 0 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   866,634 6,795 SH   SOLE   4,215 0 2,580
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   666,009 3,825 SH   SOLE   2,608 0 1,217
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   871 5 SH   OTR 1 5 0 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   818,065 1,860 SH   SOLE   1,342 0 518
MEDTRONIC PLC Common / Ordinary Stock G5960L103   745,439 9,513 SH   SOLE   6,313 0 3,200
MEDTRONIC PLC SHS COMSTOCK G5960L103   2,194 28 SH   OTR 1 0 0 28
LAMB WESTON HOLDINGS INC Common / Ordinary Stock 513272104   240,858 2,605 SH   SOLE   2,412 0 193
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   10,014,946 199,660 SH   SOLE   161,440 0 38,220
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   641,172 3,510 SH   SOLE   3,161 0 349
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   11,935,016 172,621 SH   SOLE   143,212 0 29,409
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   5,808 84 SH   OTR 1 84 0 0
ASML HOLDING NV-NY REG SHS Depository Receipts N07059210   631,632 1,073 SH   SOLE   663 0 410
ELI LILLY & CO Common / Ordinary Stock 532457108   44,247,695 82,378 SH   SOLE   60,168 0 22,210
LILLY ELI & CO COM COMSTOCK 532457108   125,151 233 SH   OTR 1 233 0 0
EDISON INTERNATIONAL Common / Ordinary Stock 281020107   630,052 9,955 SH   SOLE   8,971 0 984
SNAP-ON INC Common / Ordinary Stock 833034101   1,089,871 4,273 SH   SOLE   1,522 0 2,751
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   78,003,294 513,788 SH   SOLE   414,576 0 99,213
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   121,274,019 798,801 SH   OTR 1 784,186 0 14,615
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   1,734,132 34,787 SH   SOLE   29,978 0 4,809
NUVEEN ESG INTERNATIONAL DEV Exchange Traded Fund 67092P805   60,095,449 2,199,687 SH   SOLE   2,034,828 0 164,859
ASPEN TECHNOLOGY INC Common / Ordinary Stock 29109X106   246,338 1,206 SH   SOLE   364 0 842
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323   7,440,225 145,801 SH   SOLE   129,249 0 16,552
ISHARES TR N Y MUNI BD ETF FD ETF 464288323   88,484,540 1,733,971 SH   OTR 1 1,704,692 0 29,279
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   1,122,067 28,979 SH   SOLE   15,478 0 13,501
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 844741BG2   11,910 12,000 SH   SOLE   0 0 12,000
CATERPILLAR INC Common / Ordinary Stock 149123101   5,639,361 20,657 SH   SOLE   14,698 0 5,959
CATERPILLAR INS COM COMSTOCK 149123101   27,598 101 SH   OTR 1 101 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,393,863 18,687 SH   SOLE   13,027 0 5,660
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   104,014,564 767,352 SH   SOLE   711,161 0 56,191
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   233,552,738 1,723,001 SH   OTR 1 1,692,000 0 31,001
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   298,143 2,438 SH   SOLE   141 0 2,297