0000930413-24-000281.txt : 20240123
0000930413-24-000281.hdr.sgml : 20240123
20240123082914
ACCESSION NUMBER: 0000930413-24-000281
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
EFFECTIVENESS DATE: 20240123
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA TRUST, NATIONAL ASSOCIATION
CENTRAL INDEX KEY: 0001997405
ORGANIZATION NAME:
IRS NUMBER: 931503568
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23407
FILM NUMBER: 24550525
BUSINESS ADDRESS:
STREET 1: 8500 ANDREW CARNEGIE BOULEVARD
CITY: CHARLOTTE
STATE: NC
ZIP: 28262
BUSINESS PHONE: 2129164067
MAIL ADDRESS:
STREET 1: 8500 ANDREW CARNEGIE BOULEVARD
CITY: CHARLOTTE
STATE: NC
ZIP: 28262
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001997405
XXXXXXXX
12-31-2023
12-31-2023
false
TIAA TRUST, NATIONAL ASSOCIATION
8500 ANDREW CARNEGIE BOULEVARD
CHARLOTTE
NC
28262
13F HOLDINGS REPORT
028-23407
N
Richard J. Immesberger
President & CEO, Chief Fiduciary Officer
704-388-1797
/s/ Richard J. Immesberger
Charlotte
NC
01-19-2024
1
854
29962180032
1
Maps to TIAA-CREF Individual & Institutional Services, LLC)
INFORMATION TABLE
2
infotable.xml
CITIGROUP INC
Common / Ordinary Stock
172967424
629574
12239
SH
SOLE
8375
0
3864
L3HARRIS TECHNOLOGIES INC
Common / Ordinary Stock
502431109
754862
3584
SH
SOLE
2370
0
1214
L3HARRIS TECHNOLOGIES INC COM
COMSTOCK
502431109
1053
5
SH
OTR
1
5
0
0
VANGUARD INTERMEDIATE-TERM B
Exchange Traded Fund
921937819
92820181
1213653
SH
SOLE
1079083
0
134570
TESLA INC
Common / Ordinary Stock
88160R101
19913684
80142
SH
SOLE
53569
0
26573
TESLA INC COM
COMSTOCK
88160R101
0
0
SH
OTR
1
0
0
0
MARKEL GROUP INC
Common / Ordinary Stock
570535104
207305
146
SH
SOLE
78
0
68
ISHARES MORNINGSTAR MID-CAP
Exchange Traded Fund
464288406
244334
3608
SH
SOLE
2508
0
1100
ISHARES MSCI USA MOMENTUM FA
Exchange Traded Fund
46432F396
330567
2107
SH
SOLE
2107
0
0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
0
0
SH
OTR
1
0
0
0
PUBLIC SERVICE ENTERPRISE GP
Common / Ordinary Stock
744573106
1697279
27756
SH
SOLE
17401
0
10355
PUBLIC SVC ENTERPRISE GROUP INC
COMSTOCK
744573106
306
5
SH
OTR
1
5
0
0
UBER TECHNOLOGIES INC
Common / Ordinary Stock
90353T100
12234513
198709
SH
SOLE
174826
0
23883
ISHARES S&P 500 GROWTH ETF
Exchange Traded Fund
464287309
7470723
99477
SH
SOLE
71569
0
27908
ISHARES TR S&P 500 GROWTH ETF
ETF
464287309
6233
83
SH
OTR
1
83
0
0
GLOBAL PAYMENTS INC
Common / Ordinary Stock
37940X102
214884
1692
SH
SOLE
1488
0
204
ELEVANCE HEALTH INC
Common / Ordinary Stock
036752103
4426062
9386
SH
SOLE
7647
0
1739
MERCK & CO. INC.
Common / Ordinary Stock
58933Y105
44379862
407080
SH
SOLE
331134
0
75946
MERCK & CO INC NEW COM
COMSTOCK
58933Y105
58544
537
SH
OTR
1
537
0
0
XPO INC
Common / Ordinary Stock
983793100
467380
5336
SH
SOLE
3731
0
1605
REALTY INCOME CORP
Closed-end REIT
756109104
464585
8091
SH
SOLE
7991
0
100
ISHARES RUSSELL 1000 VALUE E
Exchange Traded Fund
464287598
82784962
500968
SH
SOLE
403933
0
97036
ISHARES TR RUSSELL 1000 VALUE ETF
ETF
464287598
129080301
781121
SH
OTR
1
766610
0
14511
VISA INC-CLASS A SHARES
Common / Ordinary Stock
92826C839
57643573
221408
SH
SOLE
181908
0
39500
VISA INC COM CL A
COMSTOCK
92826C839
30461
117
SH
OTR
1
117
0
0
VANECK JPM EM LOCAL CURR BND
Exchange Traded Fund
92189H300
6015834
237311
SH
SOLE
198275
0
39036
ISHARES MSCI USA QUALITY FAC
Exchange Traded Fund
46432F339
93735684
637051
SH
SOLE
592977
0
44074
ISHARES TR MSCI USA QUALITY FACTOR ETF
ETF
46432F339
12360
84
SH
OTR
1
84
0
0
TRAVELERS COS INC/THE
Common / Ordinary Stock
89417E109
9518214
49967
SH
SOLE
33482
0
16485
TRAVELERS COS INC COM
COMSTOCK
89417E109
1905
10
SH
OTR
1
10
0
0
SACHEM CAPITAL CORP
Closed-end REIT
78590A109
123420
33000
SH
SOLE
0
0
33000
ALTRIA GROUP INC
Common / Ordinary Stock
02209S103
2291675
56809
SH
SOLE
46035
0
10774
ALTRIA GROUP INC COM
COMSTOCK
02209S103
4034
100
SH
OTR
1
100
0
0
SPDR PORTFOLIO EMERGING MARK
Exchange Traded Fund
78463X509
180770281
5105063
SH
SOLE
4625393
0
479670
SPDR INDEX SHS FDS S&P EMERGING MKTS
ETF
78463X509
69687
1968
SH
OTR
1
1968
0
0
TAIWAN SEMICONDUCTOR-SP ADR
American Depository Receipts ADR
874039100
1184768
11392
SH
SOLE
9479
0
1913
TAIWAN SEMICONDUCTOR MFG CO SPONSORED
CSADR
874039100
0
0
SH
OTR
1
0
0
0
ISHARES MSCI KLD 400 SOCIAL
Exchange Traded Fund
464288570
462898
5084
SH
SOLE
5084
0
0
ISHARES TR MSCI KLD 400 SOCIAL ETF
ETF
464288570
5008
55
SH
OTR
1
55
0
0
CORNING INC
Common / Ordinary Stock
219350105
343537
11282
SH
SOLE
9322
0
1960
CORNING INC COM
COMSTOCK
219350105
0
0
SH
OTR
1
0
0
0
NOVO-NORDISK A/S-SPONS ADR
American Depository Receipts ADR
670100205
991465
9584
SH
SOLE
6328
0
3256
NUVEEN ESG EMERGING MARKETS
Exchange Traded Fund
67092P888
32153991
1193098
SH
SOLE
1109176
0
83922
TRANSDIGM GROUP INC
Common / Ordinary Stock
893641100
322700
319
SH
SOLE
51
0
268
COMM SERV SELECT SECTOR SPDR
Exchange Traded Fund
81369Y852
910866
12536
SH
SOLE
12180
0
356
MATERIALS SELECT SECTOR SPDR
Exchange Traded Fund
81369Y100
713061
8336
SH
SOLE
7613
0
723
FIRST TRUST VALUE LINE DVD
Exchange Traded Fund
33734H106
283433
6988
SH
SOLE
6688
0
300
AMERESCO INC-CL A
Common / Ordinary Stock
02361E108
269322
8504
SH
SOLE
8504
0
0
VANGUARD MATERIALS ETF
Exchange Traded Fund
92204A801
387857
2042
SH
SOLE
540
0
1502
CSX CORP
Common / Ordinary Stock
126408103
15747565
454213
SH
SOLE
366226
0
87987
BHP GROUP LTD-SPON ADR
American Depository Receipts ADR
088606108
237855
3482
SH
SOLE
2200
0
1282
ALBEMARLE CORP
Common / Ordinary Stock
012653101
545845
3778
SH
SOLE
3778
0
0
SCHWAB INTL SMALL-CAP EQUITY
Exchange Traded Fund
808524888
51666473
1480839
SH
SOLE
1283110
0
197729
SCHWAB STRATEGIC TR INTL SMALL CAP
ETF
808524888
26412
757
SH
OTR
1
720
0
37
CHECK POINT SOFTWARE TECH
Common / Ordinary Stock
M22465104
273952
1793
SH
SOLE
781
0
1012
ATMOS ENERGY CORP
Common / Ordinary Stock
049560105
406693
3509
SH
SOLE
1797
0
1712
KEURIG DR PEPPER INC
Common / Ordinary Stock
49271V100
8863620
266015
SH
SOLE
244118
0
21897
KEURIG DR PEPPER INC COM
COMSTOCK
49271V100
1233
37
SH
OTR
1
37
0
0
COMCAST CORP-CLASS A
Common / Ordinary Stock
20030N101
11482473
261858
SH
SOLE
170644
0
91214
COMCAST CORP NEW CL A
COMSTOCK
20030N101
28485
650
SH
OTR
1
521
0
129
ISHARES MSCI EAFE VALUE ETF
Exchange Traded Fund
464288877
71017614
1363102
SH
SOLE
1301602
0
61500
ISHARES RUSSELL 2000 GROWTH
Exchange Traded Fund
464287648
130202017
516224
SH
SOLE
474185
0
42039
ISHARES TR RUSSELL 2000 GROWTH ETF
ETF
464287648
208670900
827337
SH
OTR
1
811913
0
15424
MOVANO INC
Common / Ordinary Stock
62459M107
21849
27961
SH
SOLE
27961
0
0
BP PLC-SPONS ADR
American Depository Receipts ADR
055622104
971128
27433
SH
SOLE
13961
0
13472
BAXTER INTERNATIONAL INC
Common / Ordinary Stock
071813109
594591
15380
SH
SOLE
9528
0
5852
ENBRIDGE INC
Common / Ordinary Stock
29250N105
690503
19170
SH
SOLE
5506
0
13664
PROLOGIS INC
Closed-end REIT
74340W103
17591068
131966
SH
SOLE
118807
0
13159
HECLA MINING CO
Common / Ordinary Stock
422704106
156325
32500
SH
SOLE
30000
0
2500
RYMAN HOSPITALITY PROPERTIES
Closed-end REIT
78377T107
220010
1999
SH
SOLE
1301
0
698
ALLSTATE CORP
Common / Ordinary Stock
020002101
2433412
17384
SH
SOLE
8982
0
8402
UNITEDHEALTH GROUP INC
Common / Ordinary Stock
91324P102
67510828
128233
SH
SOLE
104055
0
24178
UNITEDHEALTH GROUP INC COM
COMSTOCK
91324P102
11056
21
SH
OTR
1
21
0
0
JOHNSON & JOHNSON
Common / Ordinary Stock
478160104
43762435
279204
SH
SOLE
199940
0
79264
JOHNSON & JOHNSON COM
COMSTOCK
478160104
195612
1248
SH
OTR
1
1233
0
15
PPG INDUSTRIES INC
Common / Ordinary Stock
693506107
2535471
16954
SH
SOLE
11769
0
5185
REVVITY INC
Common / Ordinary Stock
714046109
214138
1959
SH
SOLE
739
0
1220
REVVITY INC COM
COMSTOCK
714046109
547
5
SH
OTR
1
5
0
0
VANGUARD INDUSTRIALS ETF
Exchange Traded Fund
92204A603
516247
2342
SH
SOLE
2250
0
92
THERMO FISHER SCIENTIFIC INC
Common / Ordinary Stock
883556102
58437325
110095
SH
SOLE
90821
0
19274
CHURCHILL DOWNS INC
Common / Ordinary Stock
171484108
607185
4500
SH
SOLE
4500
0
0
SCHWAB US BROAD MARKET ETF
Exchange Traded Fund
808524102
1936592
34787
SH
SOLE
29978
0
4809
WEYERHAEUSER CO
Closed-end REIT
962166104
201631
5799
SH
SOLE
5217
0
582
WEYERHAEUSER CO COM
COMSTOCK
962166104
209
6
SH
OTR
1
6
0
0
CONSOLIDATED EDISON INC
Common / Ordinary Stock
209115104
2063927
22688
SH
SOLE
11539
0
11149
CONSOLIDATED EDISON INC COM
COMSTOCK
209115104
2365
26
SH
OTR
1
26
0
0
SPDR PORTFOLIO TIPS ETF
Exchange Traded Fund
78464A656
7686444
300604
SH
SOLE
271798
0
28806
FORTUNE BRANDS INNOVATIONS I
Common / Ordinary Stock
34964C106
282632
3712
SH
SOLE
1913
0
1799
VERALTO CORP
Common / Ordinary Stock
92338C103
752844
9152
SH
SOLE
5592
0
3560
VERALTO CORP COM
COMSTOCK
92338C103
494
6
SH
OTR
1
6
0
0
ISHARES NATIONAL MUNI BOND E
Exchange Traded Fund
464288414
430858525
3974343
SH
SOLE
3435674
0
538669
ISHARES TR NATL MUN BD ETF FD
ETF
464288414
2488552
22955
SH
OTR
1
22955
0
0
LINCOLN NATIONAL CORP
Common / Ordinary Stock
534187109
294108
10905
SH
SOLE
10905
0
0
VANGUARD MID-CAP GROWTH ETF
Exchange Traded Fund
922908538
194732022
886879
SH
SOLE
775044
0
111835
VANGUARD INDEX FDS MID-CAP GROWTH ETF
ETF
922908538
131962
601
SH
OTR
1
601
0
0
SPDR PORTFOLIO S&P 1500 COMP
Exchange Traded Fund
78464A805
252212
4315
SH
SOLE
4315
0
0
FREEPORT-MCMORAN INC
Common / Ordinary Stock
35671D857
647447
15209
SH
SOLE
10347
0
4862
FREEPORT-MCMORAN INC CL B
COMSTOCK
35671D857
4087
96
SH
OTR
1
96
0
0
SPDR BLOOMBERG INVESTMENT GR
Exchange Traded Fund
78468R200
55885697
1826927
SH
SOLE
1797067
0
29860
RESTAURANT BRANDS INTERN
Common / Ordinary Stock
76131D103
215639
2760
SH
SOLE
1165
0
1595
SPDR PORTFOLIO S&P 500 GROWT
Exchange Traded Fund
78464A409
83578418
1284636
SH
SOLE
1151034
0
133602
MCCORMICK & CO-NON VTG SHRS
Common / Ordinary Stock
579780206
724226
10585
SH
SOLE
9393
0
1192
SPDR S&P DIVIDEND ETF
Exchange Traded Fund
78464A763
1261322
10093
SH
SOLE
6679
0
3414
BRISTOL-MYERS SQUIBB CO
Common / Ordinary Stock
110122108
6197170
120779
SH
SOLE
73588
0
47191
BRISTOL MYERS SQUIBB CO COM
COMSTOCK
110122108
32838
640
SH
OTR
1
640
0
0
CROWDSTRIKE HOLDINGS INC - A
Common / Ordinary Stock
22788C105
19743896
77330
SH
SOLE
68263
0
9067
AEVA TECHNOLOGIES INC
Common / Ordinary Stock
00835Q103
7577
10000
SH
SOLE
0
0
10000
ISHARES ESG AWARE MSCI USA S
Exchange Traded Fund
46435U663
20342952
535200
SH
SOLE
498588
0
36612
ISHARES TR ESG MSCI USA SMALL-CAP ETF
ETF
46435U663
46598169
1225945
SH
OTR
1
1201731
0
24214
SPDR DJIA TRUST
Exchange Traded Fund
78467X109
1175081
3118
SH
SOLE
2116
0
1002
SPDR DOW JONES INDL AVERAGE ETF TR UNIT
ETF
78467X109
2638
7
SH
OTR
1
7
0
0
NORTHERN TRUST CORP
Common / Ordinary Stock
665859104
438607
5198
SH
SOLE
408
0
4790
TARGET CORP
Common / Ordinary Stock
87612E106
6547047
45970
SH
SOLE
30696
0
15274
TARGET CORP COM
COMSTOCK
87612E106
4273
30
SH
OTR
1
30
0
0
T-MOBILE US INC
Common / Ordinary Stock
872590104
1088641
6790
SH
SOLE
5790
0
1000
T-MOBILE US INC COM
COMSTOCK
872590104
481
3
SH
OTR
1
3
0
0
ISHARES RUSSELL 3000 ETF
Exchange Traded Fund
464287689
43261870
158040
SH
SOLE
148434
0
9606
ISHARES MBS ETF
Exchange Traded Fund
464288588
392527594
4167402
SH
SOLE
4038916
0
128486
ISHARES TR MBS ETF
ETF
464288588
0
0
SH
OTR
1
0
0
0
ABBVIE INC
Common / Ordinary Stock
00287Y109
28216008
182074
SH
SOLE
136983
0
45091
ABBVIE INC COM
COMSTOCK
00287Y109
38897
251
SH
OTR
1
251
0
0
DTE ENERGY COMPANY
Common / Ordinary Stock
233331107
403552
3660
SH
SOLE
2296
0
1364
DTE ENERGY CO COM
COMSTOCK
233331107
551
5
SH
OTR
1
5
0
0
ISHARES MICRO-CAP ETF
Exchange Traded Fund
464288869
237629
2048
SH
SOLE
1945
0
103
INVESCO S&P GLOBAL WATER IND
Exchange Traded Fund
46138E263
488893
9223
SH
SOLE
0
0
9223
LABORATORY CRP OF AMER HLDGS
Common / Ordinary Stock
50540R409
1033033
4545
SH
SOLE
1919
0
2626
FIDELITY NATIONAL INFO SERV
Common / Ordinary Stock
31620M106
431663
7186
SH
SOLE
4399
0
2787
FIDELITY NATL INFORMATION SVCS INC
COMSTOCK
31620M106
0
0
SH
OTR
1
0
0
0
ISHARES AGENCY BOND ETF
Exchange Traded Fund
464288166
309250
2852
SH
SOLE
2852
0
0
CATERPILLAR INC
Common / Ordinary Stock
149123101
5987318
20250
SH
SOLE
14235
0
6015
CATERPILLAR INS COM
COMSTOCK
149123101
29889
101
SH
OTR
1
101
0
0
ISHARES S&P MID-CAP 400 GROW
Exchange Traded Fund
464287606
798300
10077
SH
SOLE
9398
0
679
ISHARES TR S&P MIDCAP 400 GROWTH
ETF
464287606
1347
17
SH
OTR
1
17
0
0
COMMERCE BANCSHARES INC
Common / Ordinary Stock
200525103
250960
4699
SH
SOLE
2269
0
2430
NORTHROP GRUMMAN CORP
Common / Ordinary Stock
666807102
8541682
18246
SH
SOLE
12145
0
6101
HCA HEALTHCARE INC
Common / Ordinary Stock
40412C101
400877
1481
SH
SOLE
925
0
556
ISHARES INC ISHARES ESG AWAR
Exchange Traded Fund
46434G863
22600505
704944
SH
SOLE
654788
0
50156
ISHARES INC ESG AWARE MSCI EM ETF
ETF
46434G863
136918001
4270680
SH
OTR
1
4182382
0
88298
ISHARES US CONSUMER DISCRETI
Exchange Traded Fund
464287580
322780
4260
SH
SOLE
0
0
4260
TEXAS PACIFIC LAND CORP
Common / Ordinary Stock
88262P102
6568124
4177
SH
SOLE
0
0
4177
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
379509749
868841
SH
SOLE
756812
0
112029
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
ETF
922908363
81782
187
SH
OTR
1
187
0
0
TRI-CONTINENTAL CORP
Closed-end Fund
895436103
656373
22767
SH
SOLE
0
0
22767
COCA-COLA CO/THE
Common / Ordinary Stock
191216100
20447414
346978
SH
SOLE
256017
0
90961
COCA COLA CO COM
COMSTOCK
191216100
104070
1766
SH
OTR
1
1716
0
50
AMERICAN ELECTRIC POWER
Common / Ordinary Stock
025537101
13292546
163661
SH
SOLE
145605
0
18056
AMERICAN ELEC PWR CO INC COM
COMSTOCK
025537101
29483
363
SH
OTR
1
363
0
0
SPDR S&P 400 MID CAPGROWTH E
Exchange Traded Fund
78464A821
13848064
183006
SH
SOLE
152386
0
30620
SPDR SER TR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
6356
84
SH
OTR
1
84
0
0
EXXON MOBIL CORP
Common / Ordinary Stock
30231G102
52064485
520749
SH
SOLE
364229
0
156520
EXXON MOBIL CORP COM
COMSTOCK
30231G102
209658
2097
SH
OTR
1
2014
0
83
MARATHON PETROLEUM CORP COM
Common / Ordinary Stock
56585A102
1158988
7812
SH
SOLE
5492
0
2320
MARATHON PETE CORP COM
COMSTOCK
56585A102
445
3
SH
OTR
1
3
0
0
VERISK ANALYTICS INC
Common / Ordinary Stock
92345Y106
16201157
67827
SH
SOLE
60411
0
7416
VERISK ANALYTICS INC COM
COMSTOCK
92345Y106
2866
12
SH
OTR
1
12
0
0
BANCO BRADESCO-ADR
American Depository Receipts ADR
059460303
40509
11574
SH
SOLE
10528
0
1046
AVERY DENNISON CORP
Common / Ordinary Stock
053611109
464362
2297
SH
SOLE
1451
0
846
SPDR MSCI ACWI EX-US
Exchange Traded Fund
78463X848
515464
19063
SH
SOLE
16646
0
2417
CME GROUP INC
Common / Ordinary Stock
12572Q105
712670
3384
SH
SOLE
3134
0
250
CME GROUP INC COM
COMSTOCK
12572Q105
842
4
SH
OTR
1
4
0
0
ESTEE LAUDER COMPANIES-CL A
Common / Ordinary Stock
518439104
566134
3871
SH
SOLE
2188
0
1683
LAUDER ESTEE COS INC CL A
COMSTOCK
518439104
26032
178
SH
OTR
1
178
0
0
ISHARES MSCI INTERNATIONAL Q
Exchange Traded Fund
46434V456
232440285
6188506
SH
SOLE
5730560
0
457946
COLGATE-PALMOLIVE CO
Common / Ordinary Stock
194162103
4669810
58585
SH
SOLE
41204
0
17381
COLGATE PALMOLIVE CO COM
COMSTOCK
194162103
22000
276
SH
OTR
1
276
0
0
DIMENSIONAL US TARGET VALUE
Exchange Traded Fund
25434V609
1222324
23358
SH
SOLE
18572
0
4786
WASTE MANAGEMENT INC
Common / Ordinary Stock
94106L109
3342722
18664
SH
SOLE
13428
0
5236
WASTE MGMT INC DEL COM
COMSTOCK
94106L109
8060
45
SH
OTR
1
45
0
0
CANADIAN PACIFIC KANSAS CITY
Common / Ordinary Stock
13646K108
690352
8732
SH
SOLE
1129
0
7603
LIBERTY ALL STAR EQUITY FUND
Closed-end Fund
530158104
65580
10279
SH
SOLE
10279
0
0
METLIFE INC
Common / Ordinary Stock
59156R108
515682
7798
SH
SOLE
5044
0
2754
BERKSHIRE HATHAWAY INC-CL B
Common / Ordinary Stock
084670702
93796587
262986
SH
SOLE
209517
0
53469
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMSTOCK
084670702
226122
634
SH
OTR
1
634
0
0
EATON CORP PLC
Common / Ordinary Stock
G29183103
21024308
87303
SH
SOLE
74725
0
12578
EATON CORPORATION PLC SHS
COMSTOCK
G29183103
28417
118
SH
OTR
1
118
0
0
ISHARES S&P 100 ETF
Exchange Traded Fund
464287101
2178946
9754
SH
SOLE
9324
0
430
ISHARES TR S&P 100 ETF
ETF
464287101
18988
85
SH
OTR
1
85
0
0
WELLTOWER INC
Closed-end REIT
95040Q104
14247221
158004
SH
SOLE
141336
0
16668
WELLTOWER INC COM
COMSTOCK
95040Q104
812
9
SH
OTR
1
9
0
0
DOLLAR GENERAL CORP
Common / Ordinary Stock
256677105
12677609
93252
SH
SOLE
83959
0
9293
DOLLAR GEN CORP NEW COM
COMSTOCK
256677105
952
7
SH
OTR
1
7
0
0
ISHARES RUSSELL MID-CAP VALU
Exchange Traded Fund
464287473
449579698
3866022
SH
SOLE
3557409
0
308613
ISHARES TR RUSSELL MID-CAP VALUE ETF
ETF
464287473
1042653967
8965981
SH
OTR
1
8796385
0
169596
DUKE ENERGY CORP
Common / Ordinary Stock
26441C204
3773789
38889
SH
SOLE
24594
0
14295
DUKE ENERGY CORP NEW COM NEW
COMSTOCK
26441C204
83995
866
SH
OTR
1
228
0
638
SPDR S&P 400 MID CAP VALUE E
Exchange Traded Fund
78464A839
47937026
653271
SH
SOLE
562443
0
90828
FIRST TRUST DJ INTERNET IND
Exchange Traded Fund
33733E302
442683
2373
SH
SOLE
61
0
2312
RPM INTERNATIONAL INC
Common / Ordinary Stock
749685103
403208
3612
SH
SOLE
3612
0
0
VANGUARD ULTRA SHORT BOND ET
Exchange Traded Fund
92203C303
913106
18469
SH
SOLE
0
0
18469
COCA-COLA EUROPACIFIC PARTNE
Common / Ordinary Stock
G25839104
223646
3351
SH
SOLE
3275
0
76
VANGUARD FTSE ALL-WORLD EX-U
Exchange Traded Fund
922042775
3321579
59166
SH
SOLE
40349
0
18817
VANGUARD INTL EQUITY INDEX FDS VANGUARD
ETF
922042775
10217
182
SH
OTR
1
182
0
0
VANGUARD SMALL-CAP ETF
Exchange Traded Fund
922908751
178502384
836743
SH
SOLE
724037
0
112706
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908751
35839
168
SH
OTR
1
168
0
0
ARROW ELECTRONICS INC
Common / Ordinary Stock
042735100
271762
2223
SH
SOLE
2012
0
211
PRUDENTIAL FINANCIAL INC
Common / Ordinary Stock
744320102
346080
3337
SH
SOLE
2370
0
967
PRUDENTIAL FINL INC COM
COMSTOCK
744320102
0
0
SH
OTR
1
0
0
0
ENTERGY CORP
Common / Ordinary Stock
29364G103
21477476
212249
SH
SOLE
188179
0
24070
ENTERGY CORP NEW COM
COMSTOCK
29364G103
1214
12
SH
OTR
1
12
0
0
PIONEER NATURAL RESOURCES CO
Common / Ordinary Stock
723787107
369253
1642
SH
SOLE
1625
0
17
REAL ESTATE SELECT SECT SPDR
Exchange Traded Fund
81369Y860
630785
15746
SH
SOLE
12308
0
3438
EMPIRE STATE REALTY OP-S60
Master Limited Partnership
292102209
129402
13038
SH
SOLE
0
0
13038
ISHARES USTECHNOLOGY ETF
Exchange Traded Fund
464287721
657940
5360
SH
SOLE
375
0
4985
SERVICENOW INC
Common / Ordinary Stock
81762P102
24977247
35354
SH
SOLE
30750
0
4604
CAPITAL ONE FINANCIAL CORP
Common / Ordinary Stock
14040H105
2210683
16860
SH
SOLE
12465
0
4395
INTUIT INC
Common / Ordinary Stock
461202103
20304100
32485
SH
SOLE
26564
0
5921
WORTHINGTON ENTERPRISES INC
Common / Ordinary Stock
981811102
1687136
29316
SH
SOLE
0
0
29316
VANGUARD TOTAL STOCK MKT ETF
Exchange Traded Fund
922908769
203360878
857267
SH
SOLE
737547
0
119720
VANGUARD INDEX FDS VANGUARD TOTAL STK
ETF
922908769
23485
99
SH
OTR
1
99
0
0
NUVEEN ESG LARGE-CAP GROWTH
Exchange Traded Fund
67092P201
165978280
2389208
SH
SOLE
2233336
0
155872
FASTENAL CO
Common / Ordinary Stock
311900104
1152323
17791
SH
SOLE
1317
0
16474
FASTENAL CO COM
COMSTOCK
311900104
0
0
SH
OTR
1
0
0
0
ESSENTIAL UTILITIES INC
Common / Ordinary Stock
29670G102
404575
10832
SH
SOLE
9813
0
1019
KNIFE RIVER CORP
Common / Ordinary Stock
498894104
257440
3890
SH
SOLE
3830
0
60
MCDONALD'S CORP
Common / Ordinary Stock
580135101
17251841
58183
SH
SOLE
44660
0
13523
MCDONALDS CORP COM
COMSTOCK
580135101
118307
399
SH
OTR
1
399
0
0
APPLE INC
Common / Ordinary Stock
037833100
348015880
1807593
SH
SOLE
1258691
0
548902
APPLE INC COM
COMSTOCK
037833100
551515
2865
SH
OTR
1
2851
0
14
CONOCOPHILLIPS
Common / Ordinary Stock
20825C104
19938737
171782
SH
SOLE
142028
0
29754
CONOCOPHILLIPS COM
COMSTOCK
20825C104
107829
929
SH
OTR
1
929
0
0
EOG RESOURCES INC
Common / Ordinary Stock
26875P101
6971074
57636
SH
SOLE
52416
0
5220
SPDR GOLD SHARES
Exchange Traded Fund
78463V107
271079
1418
SH
SOLE
437
0
981
JOHNSON CONTROLS INTERNATION
Common / Ordinary Stock
G51502105
572019
9924
SH
SOLE
1349
0
8575
EBAY INC
Common / Ordinary Stock
278642103
426255
9772
SH
SOLE
4911
0
4861
DOMINION RESOURCES INC/VA
Common / Ordinary Stock
25746U109
1653789
35187
SH
SOLE
20986
0
14201
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
138844555
691767
SH
SOLE
586126
0
105642
ISHARES TR RUSSELL 2000 ETF
ETF
464287655
49375
246
SH
OTR
1
246
0
0
LYONDELLBASELL INDU-CL A
Common / Ordinary Stock
N53745100
1556079
16366
SH
SOLE
12501
0
3865
STOCK YARDS BANCORP INC
Common / Ordinary Stock
861025104
248800
4832
SH
SOLE
4832
0
0
APPLIED MATERIALS INC
Common / Ordinary Stock
038222105
8375129
51676
SH
SOLE
43300
0
8376
APPLIED MATLS INC COM
COMSTOCK
038222105
59804
369
SH
OTR
1
369
0
0
AMERICAN WATER WORKS CO INC
Common / Ordinary Stock
030420103
303049
2296
SH
SOLE
1796
0
500
VANGUARD MEGA CAP GROWTH ETF
Exchange Traded Fund
921910816
466339
1797
SH
SOLE
1731
0
66
SPDR S&P 600 SMALL CAP VALUE
Exchange Traded Fund
78464A300
10611195
127370
SH
SOLE
113273
0
14097
CONSUMER STAPLES SPDR
Exchange Traded Fund
81369Y308
2529189
35113
SH
SOLE
32140
0
2973
AMERICAN STATES WATER CO
Common / Ordinary Stock
029899101
303827
3778
SH
SOLE
3578
0
200
SYSCO CORP
Common / Ordinary Stock
871829107
2879640
39377
SH
SOLE
31917
0
7460
SYSCO CORP COM
COMSTOCK
871829107
0
0
SH
OTR
1
0
0
0
PAYPAL HOLDINGS INC
Common / Ordinary Stock
70450Y103
813621
13249
SH
SOLE
8060
0
5189
PAYPAL HLDGS INC COM
COMSTOCK
70450Y103
184
3
SH
OTR
1
3
0
0
ISHARES RUSSELL MID-CAP GROW
Exchange Traded Fund
464287481
410508370
3929814
SH
SOLE
3567378
0
362436
ISHARES TR RUSSELL MID-CAP GROWTH ETF
ETF
464287481
741110199
7094679
SH
OTR
1
6961435
0
133244
WALT DISNEY CO/THE
Common / Ordinary Stock
254687106
8122308
89958
SH
SOLE
64096
0
25862
DISNEY WALT CO DISNEY COM
COMSTOCK
254687106
49750
551
SH
OTR
1
551
0
0
VANGUARD INFO TECH ETF
Exchange Traded Fund
92204A702
22843832
47198
SH
SOLE
41406
0
5792
COSTCO WHOLESALE CORP
Common / Ordinary Stock
22160K105
13826036
20946
SH
SOLE
16053
0
4893
COSTCO WHOLESALE CORP NEW COM
COMSTOCK
22160K105
14522
22
SH
OTR
1
22
0
0
NORFOLK SOUTHERN CORP
Common / Ordinary Stock
655844108
5140792
21748
SH
SOLE
13805
0
7943
NORFOLK SOUTHN CORP COM
COMSTOCK
655844108
17492
74
SH
OTR
1
74
0
0
AUTOMATIC DATA PROCESSING
Common / Ordinary Stock
053015103
8849831
37987
SH
SOLE
31250
0
6737
AUTOMATIC DATA PROCESSING INC COM
COMSTOCK
053015103
39838
171
SH
OTR
1
171
0
0
THE CIGNA GROUP
Common / Ordinary Stock
125523100
4107556
13717
SH
SOLE
6277
0
7440
HOME DEPOT INC
Common / Ordinary Stock
437076102
33334298
96189
SH
SOLE
72409
0
23780
HOME DEPOT INC COM
COMSTOCK
437076102
154908
447
SH
OTR
1
437
0
10
HEWLETT PACKARD ENTERPRISE
Common / Ordinary Stock
42824C109
259268
15269
SH
SOLE
6963
0
8306
HEWLETT PACKARD ENTERPRISE CO COM
COMSTOCK
42824C109
7590
447
SH
OTR
1
447
0
0
LOEWS CORP
Common / Ordinary Stock
540424108
384276
5522
SH
SOLE
3623
0
1899
XYLEM INC
Common / Ordinary Stock
98419M100
212481
1858
SH
SOLE
1427
0
431
XYLEM INC COM
COMSTOCK
98419M100
1144
10
SH
OTR
1
10
0
0
RADNET INC
Common / Ordinary Stock
750491102
256429
7375
SH
SOLE
0
0
7375
GENUINE PARTS CO
Common / Ordinary Stock
372460105
336001
2426
SH
SOLE
1922
0
504
GENUINE PARTS CO COM
COMSTOCK
372460105
9141
66
SH
OTR
1
33
0
33
VANGUARD FINANCIALS ETF
Exchange Traded Fund
92204A405
729592
7908
SH
SOLE
6828
0
1080
MOTOROLA SOLUTIONS INC
Common / Ordinary Stock
620076307
1165634
3723
SH
SOLE
2963
0
760
MOTOROLA SOLUTIONS INC COM NEW
COMSTOCK
620076307
313
1
SH
OTR
1
1
0
0
WISDOMTREE U.S. QUALITY DIVI
Exchange Traded Fund
97717X669
185469
2639
SH
SOLE
2639
0
0
WISDOMTREE TR US QUALITY DIVID GROWTH
ETF
97717X669
17570
250
SH
OTR
1
250
0
0
ENERGY TRANSFER LP
Master Limited Partnership
29273V100
209042
15148
SH
SOLE
4496
0
10652
COPART INC
Common / Ordinary Stock
217204106
13834023
282327
SH
SOLE
250993
0
31334
SPDR S&P 500 ETF TRUST
Exchange Traded Fund
78462F103
159011633
334543
SH
SOLE
271503
0
63040
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
211038
444
SH
OTR
1
444
0
0
SOUTHERN CO/THE
Common / Ordinary Stock
842587107
2778505
39625
SH
SOLE
23104
0
16521
SOUTHERN CO COM
COMSTOCK
842587107
15216
217
SH
OTR
1
217
0
0
CROWN HOLDINGS INC
Common / Ordinary Stock
228368106
431810
4689
SH
SOLE
3301
0
1388
HEALTH CARE SELECT SECTOR
Exchange Traded Fund
81369Y209
3697125
27109
SH
SOLE
22154
0
4955
INTEL CORP
Common / Ordinary Stock
458140100
12144018
241672
SH
SOLE
190888
0
50784
INTEL CORP COM
COMSTOCK
458140100
29396
585
SH
OTR
1
585
0
0
LAM RESEARCH CORP
Common / Ordinary Stock
512807108
3459659
4417
SH
SOLE
3327
0
1090
EDISON INTERNATIONAL
Common / Ordinary Stock
281020107
501002
7008
SH
SOLE
5196
0
1812
TRACTOR SUPPLY COMPANY
Common / Ordinary Stock
892356106
565099
2628
SH
SOLE
2606
0
22
NUVEEN MUNICIPAL VALUE
Closed-end Fund
670928100
173617
20188
SH
SOLE
0
0
20188
DELL TECHNOLOGIES -C
Common / Ordinary Stock
24703L202
244035
3190
SH
SOLE
2304
0
886
AMERICAN FINANCIAL GROUP INC
Common / Ordinary Stock
025932104
327661
2756
SH
SOLE
2388
0
368
DT MIDSTREAM INC
Common / Ordinary Stock
23345M107
207747
3791
SH
SOLE
3279
0
512
ISHARES BIOTECHNOLOGY ETF
Exchange Traded Fund
464287556
331202
2438
SH
SOLE
0
0
2438
ISHARES CORE DIVIDEND GROWTH
Exchange Traded Fund
46434V621
359518
6680
SH
SOLE
6680
0
0
MORGAN STANLEY
Common / Ordinary Stock
617446448
15034138
161224
SH
SOLE
137604
0
23620
MORGAN STANLEY COM NEW
COMSTOCK
617446448
0
0
SH
OTR
1
0
0
0
KIMBERLY-CLARK CORP
Common / Ordinary Stock
494368103
2939327
24190
SH
SOLE
11908
0
12282
KIMBERLY-CLARK CORP COM
COMSTOCK
494368103
34509
284
SH
OTR
1
284
0
0
AGILENT TECHNOLOGIES INC
Common / Ordinary Stock
00846U101
470478
3384
SH
SOLE
1462
0
1922
ISHARES RUSSELL TOP 200 GROW
Exchange Traded Fund
464289438
1065667189
6081881
SH
SOLE
5818457
0
263424
PNC FINANCIAL SERVICES GROUP
Common / Ordinary Stock
693475105
18651373
120448
SH
SOLE
107398
0
13050
STRYKER CORP
Common / Ordinary Stock
863667101
26559407
88691
SH
SOLE
76249
0
12442
ISHARES BROAD USD HIGH YIELD
Exchange Traded Fund
46435U853
36502343
1004191
SH
SOLE
982332
0
21859
ISHARES TR BROAD USD HIGH YIELD CORPORATE
ETF
46435U853
95363866
2623490
SH
OTR
1
2571102
0
52388
ROSS STORES INC
Common / Ordinary Stock
778296103
1234300
8919
SH
SOLE
6484
0
2435
ELI LILLY & CO
Common / Ordinary Stock
532457108
46884256
80430
SH
SOLE
58677
0
21753
LILLY ELI & CO COM
COMSTOCK
532457108
136986
235
SH
OTR
1
235
0
0
EXELON CORP
Common / Ordinary Stock
30161N101
1009508
28120
SH
SOLE
18457
0
9663
EXELON CORP COM
COMSTOCK
30161N101
4488
125
SH
OTR
1
125
0
0
INVESCO WATER RESOURCES ETF
Exchange Traded Fund
46137V142
325966
5356
SH
SOLE
0
0
5356
AUTOZONE INC
Common / Ordinary Stock
053332102
669673
259
SH
SOLE
189
0
70
AUTOZONE INC COM
COMSTOCK
053332102
380
0
SH
OTR
1
0
0
0
AMERICAN TOWER CORP
Closed-end REIT
03027X100
3407882
15786
SH
SOLE
12909
0
2877
BOSTON SCIENTIFIC CORP
Common / Ordinary Stock
101137107
16349188
282809
SH
SOLE
248446
0
34363
HESS CORP
Common / Ordinary Stock
42809H107
2839087
19694
SH
SOLE
15755
0
3939
HESS CORP COM
COMSTOCK
42809H107
14272
99
SH
OTR
1
99
0
0
NIKE INC -CL B
Common / Ordinary Stock
654106103
19329260
178035
SH
SOLE
152489
0
25546
NIKE INC CL B
COMSTOCK
654106103
760
7
SH
OTR
1
7
0
0
ISHARES CORE S&P SMALL-CAP E
Exchange Traded Fund
464287804
71954100
664703
SH
SOLE
607530
0
57173
ISHARES TR CORE S&P SMALL-CAP ETF
ETF
464287804
87682
810
SH
OTR
1
617
0
193
WALGREENS BOOTS ALLIANCE INC
Common / Ordinary Stock
931427108
336976
12906
SH
SOLE
4951
0
7955
WALGREENS BOOTS ALLIANCE INC COM
COMSTOCK
931427108
7050
270
SH
OTR
1
270
0
0
CDW CORP/DE
Common / Ordinary Stock
12514G108
279831
1231
SH
SOLE
1197
0
34
ANALOG DEVICES INC
Common / Ordinary Stock
032654105
4270231
21506
SH
SOLE
16094
0
5412
ANALOG DEVICES INC COM
COMSTOCK
032654105
0
0
SH
OTR
1
0
0
0
WW GRAINGER INC
Common / Ordinary Stock
384802104
662952
800
SH
SOLE
791
0
9
EQUINIX INC
Closed-end REIT
29444U700
3417270
4243
SH
SOLE
3488
0
755
ISHARES U.S. HEALTHCARE ETF
Exchange Traded Fund
464287762
350930
1226
SH
SOLE
150
0
1076
CISCO SYSTEMS INC
Common / Ordinary Stock
17275R102
9060105
179337
SH
SOLE
138031
0
41306
CISCO SYS INC COM
COMSTOCK
17275R102
70930
1404
SH
OTR
1
1260
0
144
FEDEX CORP
Common / Ordinary Stock
31428X106
11827359
46754
SH
SOLE
39721
0
7033
S&P GLOBAL INC
Common / Ordinary Stock
78409V104
30304692
68793
SH
SOLE
50394
0
18399
GENERAL ELECTRIC CO
Common / Ordinary Stock
369604301
5868045
45977
SH
SOLE
30228
0
15749
GENERAL ELEC CO COM NEW
COMSTOCK
369604301
90107
706
SH
OTR
1
706
0
0
CHENIERE ENERGY INC
Common / Ordinary Stock
16411R208
301815
1768
SH
SOLE
1658
0
110
NUVEEN QUALITY MUNICIPAL INC
Closed-end Fund
67066V101
124794
10899
SH
SOLE
0
0
10899
DEERE & CO
Common / Ordinary Stock
244199105
5538599
13851
SH
SOLE
9661
0
4190
DEERE & CO COM
COMSTOCK
244199105
15595
39
SH
OTR
1
39
0
0
VANGUARD GROWTH ETF
Exchange Traded Fund
922908736
1061942764
3415925
SH
SOLE
3140047
0
275878
VANGUARD INDEX FDS VANGUARD GROWTH ETF
ETF
922908736
420310
1352
SH
OTR
1
1352
0
0
PROCTER & GAMBLE CO/THE
Common / Ordinary Stock
742718109
45364827
309573
SH
SOLE
213409
0
96164
PROCTER & GAMBLE CO COM
COMSTOCK
742718109
41178
281
SH
OTR
1
271
0
10
ISHARES RUSSELL 1000 ETF
Exchange Traded Fund
464287622
83732012
319271
SH
SOLE
273679
0
45592
ISHARES TR RUSSELL 1000 ETF
ETF
464287622
96634154
368467
SH
OTR
1
361199
0
7268
MONDELEZ INTERNATIONAL INC-A
Common / Ordinary Stock
609207105
16827879
232333
SH
SOLE
203425
0
28908
MONDELEZ INTL INC CL A
COMSTOCK
609207105
64752
894
SH
OTR
1
894
0
0
INDUSTRIAL SELECT SECT SPDR
Exchange Traded Fund
81369Y704
1807083
15853
SH
SOLE
14398
0
1455
BIOGEN IDEC INC
Common / Ordinary Stock
09062X103
906213
3502
SH
SOLE
2476
0
1026
DIMENSIONAL US EQUITY ETF
Exchange Traded Fund
25434V401
1458393
28138
SH
SOLE
28138
0
0
LENNAR CORP-A
Common / Ordinary Stock
526057104
208060
1396
SH
SOLE
1386
0
10
VANGUARD SMALL-CAP VALUE ETF
Exchange Traded Fund
922908611
117153811
650963
SH
SOLE
586545
0
64418
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908611
33474
186
SH
OTR
1
186
0
0
EDWARDS LIFESCIENCES CORP
Common / Ordinary Stock
28176E108
842715
11052
SH
SOLE
7744
0
3308
EDWARDS LIFESCIENCES CORP COM
COMSTOCK
28176E108
7396
97
SH
OTR
1
97
0
0
TRANE TECHNOLOGIES PLC
Common / Ordinary Stock
G8994E103
1170720
4800
SH
SOLE
3505
0
1295
BOOKING HOLDINGS INC
Common / Ordinary Stock
09857L108
1223791
345
SH
SOLE
290
0
55
BOOKING HLDGS INC COM
COMSTOCK
09857L108
10642
3
SH
OTR
1
3
0
0
SPROTT PHYSICAL GOLD TRUST
Closed-end Fund
85207H104
1942265
121925
SH
SOLE
0
0
121925
CINTAS CORP
Common / Ordinary Stock
172908105
721384
1197
SH
SOLE
1167
0
30
INGERSOLL RAND INC
Common / Ordinary Stock
45687V106
11347789
146726
SH
SOLE
133240
0
13486
VANGUARD COMMUNICATION SERVI
Exchange Traded Fund
92204A884
846673
7192
SH
SOLE
6382
0
810
UNITED RENTALS INC
Common / Ordinary Stock
911363109
826872
1442
SH
SOLE
694
0
748
UNITED RENTALS INC COM
COMSTOCK
911363109
3441
6
SH
OTR
1
6
0
0
FINANCIAL SELECT SECTOR SPDR
Exchange Traded Fund
81369Y605
3269019
86942
SH
SOLE
74088
0
12854
SELECT SECTOR SPDR TR FINANCIAL
ETF
81369Y605
45120
1200
SH
OTR
1
1200
0
0
ORACLE CORP
Common / Ordinary Stock
68389X105
38299872
363273
SH
SOLE
257843
0
105430
ORACLE CORP COM
COMSTOCK
68389X105
38060
361
SH
OTR
1
361
0
0
SPDR PORT S&P 500 VALUE
Exchange Traded Fund
78464A508
149688315
3210129
SH
SOLE
2976023
0
234106
EVERSOURCE ENERGY
Common / Ordinary Stock
30040W108
676698
10964
SH
SOLE
6886
0
4078
EVERSOURCE ENERGY COM
COMSTOCK
30040W108
32280
523
SH
OTR
1
427
0
96
ONEOK INC
Common / Ordinary Stock
682680103
607895
8657
SH
SOLE
4582
0
4075
ONEOK INC NEW COM
COMSTOCK
682680103
0
0
SH
OTR
1
0
0
0
EMPIRE STATE REALTY OP LP-ES
Master Limited Partnership
292102100
321903
34245
SH
SOLE
16862
0
17383
ISHARES CALIFORNIA MUNI BOND
Exchange Traded Fund
464288356
36147897
623885
SH
SOLE
482766
0
141119
ISHARES TR CALIF MUNI BD ETF FD
ETF
464288356
158060
2728
SH
OTR
1
2728
0
0
ISHARES CORE S&P U.S. GROWTH
Exchange Traded Fund
464287671
3084171
29627
SH
SOLE
25989
0
3638
ISHARES TR CORE S&P U S GROWTH ETF
ETF
464287671
3123
30
SH
OTR
1
30
0
0
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
9171262
85322
SH
SOLE
84025
0
1297
ISHARES TR TIPS BD ETF
ETF
464287176
28198
262
SH
OTR
1
262
0
0
VANGUARD UTILITIES ETF
Exchange Traded Fund
92204A876
818308
5970
SH
SOLE
3905
0
2065
SJW GROUP
Common / Ordinary Stock
784305104
267282
4090
SH
SOLE
2015
0
2075
VANGUARD S&P MID-CAP 400 ETF
Exchange Traded Fund
921932885
382082
4066
SH
SOLE
4066
0
0
NUVEEN ESG SMALL-CAP ETF
Exchange Traded Fund
67092P607
61598453
1575408
SH
SOLE
1482109
0
93299
PHILIP MORRIS INTERNATIONAL
Common / Ordinary Stock
718172109
14422182
153297
SH
SOLE
137224
0
16073
PHILIP MORRIS INTL INC COM
COMSTOCK
718172109
17781
189
SH
OTR
1
189
0
0
BUNGE GLOBAL SA
Common / Ordinary Stock
H11356104
2331945
23100
SH
SOLE
346
0
22754
DIAGEO PLC-SPONSORED ADR
American Depository Receipts ADR
25243Q205
783505
5379
SH
SOLE
3338
0
2041
DIAGEO PLC SPONSORED ADR NEW
CSADR
25243Q205
0
0
SH
OTR
1
0
0
0
FABRINET
Common / Ordinary Stock
G3323L100
219641
1154
SH
SOLE
0
0
1154
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
14496210
192385
SH
SOLE
160523
0
31862
ISHARES TR MSCI EAFE ETF
ETF
464287465
130883
1737
SH
OTR
1
1737
0
0
MANHATTAN ASSOCIATES INC
Common / Ordinary Stock
562750109
1555902
7226
SH
SOLE
21
0
7205
BROADCOM INC
Common / Ordinary Stock
11135F101
47414951
42477
SH
SOLE
36725
0
5752
BROADCOM INC COM
COMSTOCK
11135F101
27906
25
SH
OTR
1
25
0
0
NUVEEN ESG MID-CAP VALUE ETF
Exchange Traded Fund
67092P508
66603491
2111715
SH
SOLE
1991006
0
120709
ITERIS INC
Common / Ordinary Stock
46564T107
1296833
249391
SH
SOLE
0
0
249391
EMERSON ELECTRIC CO
Common / Ordinary Stock
291011104
2916688
29967
SH
SOLE
19768
0
10199
EMERSON ELEC CO COM
COMSTOCK
291011104
42631
438
SH
OTR
1
438
0
0
MCKESSON CORP
Common / Ordinary Stock
58155Q103
3388551
7319
SH
SOLE
5750
0
1569
MCKESSON CORP COM
COMSTOCK
58155Q103
926
2
SH
OTR
1
2
0
0
SEAGATE TECHNOLOGY HOLDINGS
Common / Ordinary Stock
G7997R103
304942
3572
SH
SOLE
2122
0
1450
ISHARES MSCI USA MIN VOL FAC
Exchange Traded Fund
46429B697
821422
10527
SH
SOLE
10429
0
98
ISHARES TR MSCI USA MINIMUM VOLATILITY
ETF
46429B697
0
0
SH
OTR
1
0
0
0
AMPHENOL CORP-CL A
Common / Ordinary Stock
032095101
256846
2591
SH
SOLE
2489
0
102
AMPHENOL CORP NEW CL A
COMSTOCK
032095101
496
5
SH
OTR
1
5
0
0
META PLATFORMS INC-CLASS A
Common / Ordinary Stock
30303M102
70513080
199212
SH
SOLE
170707
0
28505
META PLATFORMS INC CL A
COMSTOCK
30303M102
243878
689
SH
OTR
1
689
0
0
CVS HEALTH CORP
Common / Ordinary Stock
126650100
3154136
39946
SH
SOLE
27745
0
12201
CVS HEALTH CORP COM
COMSTOCK
126650100
41770
529
SH
OTR
1
529
0
0
HONEYWELL INTERNATIONAL INC
Common / Ordinary Stock
438516106
11373412
54234
SH
SOLE
40356
0
13878
HONEYWELL INTL INC COM
COMSTOCK
438516106
74028
353
SH
OTR
1
353
0
0
ISHARES MSCI USA ESG SELECT
Exchange Traded Fund
464288802
1320902
13142
SH
SOLE
13142
0
0
BOEING CO/THE
Common / Ordinary Stock
097023105
29167593
111899
SH
SOLE
93866
0
18033
BOEING CO COM
COMSTOCK
097023105
1825
7
SH
OTR
1
7
0
0
VANGUARD RUSSELL 1000 GROWTH
Exchange Traded Fund
92206C680
333456700
4273990
SH
SOLE
3722035
0
551955
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL
ETF
92206C680
6554
84
SH
OTR
1
84
0
0
SPDR S&P 600 SMALL CAP GROWT
Exchange Traded Fund
78464A201
11115849
132917
SH
SOLE
115710
0
17207
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
0
0
SH
OTR
1
0
0
0
ISHARES US TREASURY BOND ETF
Exchange Traded Fund
46429B267
1732101
75178
SH
SOLE
75029
0
149
SKYWORKS SOLUTIONS INC
Common / Ordinary Stock
83088M102
305558
2718
SH
SOLE
1270
0
1448
SKYWORKS SOLUTIONS INC COM
COMSTOCK
83088M102
14390
128
SH
OTR
1
128
0
0
INTUITIVE SURGICAL INC
Common / Ordinary Stock
46120E602
727348
2156
SH
SOLE
1365
0
791
ISHARES DOW JONES U.S. ETF
Exchange Traded Fund
464287846
1445788
12407
SH
SOLE
12407
0
0
RTX CORP
Common / Ordinary Stock
75513E101
9623176
114371
SH
SOLE
77036
0
37335
RTX CORP COM
COMSTOCK
75513E101
64115
762
SH
OTR
1
708
0
54
DONALDSON CO INC
Common / Ordinary Stock
257651109
249572
3819
SH
SOLE
3491
0
328
HUNTINGTON BANCSHARES INC
Common / Ordinary Stock
446150104
284496
22366
SH
SOLE
4498
0
17868
HUNTINGTON BANCSHARES INC COM
COMSTOCK
446150104
0
0
SH
OTR
1
0
0
0
ALPHABET INC-CL A
Common / Ordinary Stock
02079K305
147400329
1055196
SH
SOLE
874014
0
181182
ALPHABET INC CL A
COMSTOCK
02079K305
136896
980
SH
OTR
1
980
0
0
ISHARES JP MORGAN USD EMERGI
Exchange Traded Fund
464288281
47662533
533496
SH
SOLE
507458
0
26038
ISHARES CORE HIGH DIVIDEND E
Exchange Traded Fund
46429B663
226214
2218
SH
SOLE
1596
0
622
KROGER CO
Common / Ordinary Stock
501044101
379667
8306
SH
SOLE
5411
0
2895
POOL CORP
Common / Ordinary Stock
73278L105
285875
717
SH
SOLE
66
0
651
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
18771463
212443
SH
SOLE
189140
0
23303
VANGUARD EXTENDED MARKET ETF
Exchange Traded Fund
922908652
1444594
8786
SH
SOLE
8669
0
117
AMERICAN INTERNATIONAL GROUP
Common / Ordinary Stock
026874784
453180
6689
SH
SOLE
5974
0
715
AMERICAN INTL GROUP INC COM NEW
COMSTOCK
026874784
339
5
SH
OTR
1
5
0
0
AMERICA MOVIL SAB DE CV
American Depository Receipts ADR
02390A101
274096
14800
SH
SOLE
13102
0
1698
AXON ENTERPRISE INC
Common / Ordinary Stock
05464C101
320329
1240
SH
SOLE
450
0
790
ENTERPRISE PRODUCTS PARTNERS
Master Limited Partnership
293792107
762174
28925
SH
SOLE
14973
0
13952
HENRY SCHEIN INC
Common / Ordinary Stock
806407102
392783
5188
SH
SOLE
4975
0
213
SCHWAB US DVD EQUITY ETF
Exchange Traded Fund
808524797
1094369
14375
SH
SOLE
8341
0
6034
SCHWAB STRATEGIC TR US DIVIDEND EQUITY
ETF
808524797
3350
44
SH
OTR
1
44
0
0
PULSE BIOSCIENCES INC
Common / Ordinary Stock
74587B101
334128
27298
SH
SOLE
0
0
27298
BECTON DICKINSON AND CO
Common / Ordinary Stock
075887109
18347964
75249
SH
SOLE
66490
0
8759
BECTON DICKINSON & CO COM
COMSTOCK
075887109
731
3
SH
OTR
1
3
0
0
HP INC
Common / Ordinary Stock
40434L105
529704
17604
SH
SOLE
9351
0
8253
HP INC COM
COMSTOCK
40434L105
13480
448
SH
OTR
1
448
0
0
VANECK HIGH YIELD MUNI ETF
Exchange Traded Fund
92189H409
34739710
672859
SH
SOLE
560865
0
111994
LINDE PLC
Common / Ordinary Stock
G54950103
14564187
35461
SH
SOLE
30708
0
4753
LINDE PLC NEW SHS
COMSTOCK
G54950103
411
1
SH
OTR
1
1
0
0
TEXAS INSTRUMENTS INC
Common / Ordinary Stock
882508104
6283667
36863
SH
SOLE
26460
0
10403
TEXAS INSTRS INC COM
COMSTOCK
882508104
53865
316
SH
OTR
1
306
0
10
MODERNA INC
Common / Ordinary Stock
60770K107
446630
4491
SH
SOLE
572
0
3919
HERSHEY CO/THE
Common / Ordinary Stock
427866108
1294266
6942
SH
SOLE
6209
0
733
HERSHEY CO COM
COMSTOCK
427866108
373
2
SH
OTR
1
2
0
0
OMNICOM GROUP
Common / Ordinary Stock
681919106
308149
3562
SH
SOLE
2514
0
1048
OMNICOM GROUP INC COM
COMSTOCK
681919106
0
0
SH
OTR
1
0
0
0
VANGUARD FTSE DEVELOPED ETF
Exchange Traded Fund
921943858
1126363518
23514896
SH
SOLE
21339817
0
2175079
VANGUARD INTL FD FTSE DEVELOPED MKTS
ETF
921943858
428226
8940
SH
OTR
1
8940
0
0
WARNER BROS DISCOVERY INC
Common / Ordinary Stock
934423104
295584
25974
SH
SOLE
11361
0
14613
WARNER BROS DISCOVERY INC COM
COMSTOCK
934423104
91
8
SH
OTR
1
0
0
8
CHIPOTLE MEXICAN GRILL INC
Common / Ordinary Stock
169656105
13801804
6035
SH
SOLE
5415
0
620
DIMENSIONAL US SMALL CAP ETF
Exchange Traded Fund
25434V500
1920479
32212
SH
SOLE
13496
0
18716
SERVICE CORP INTERNATIONAL
Common / Ordinary Stock
817565104
359705
5255
SH
SOLE
4075
0
1180
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
1399469455
19892956
SH
SOLE
18100296
0
1792660
ISHARES TR CORE MSCI EAFE ETF
ETF
46432F842
2705497561
38457677
SH
OTR
1
37737034
0
720643
ISHARES TRUST ISHARES ESG AW
Exchange Traded Fund
46435G516
69932061
925762
SH
SOLE
864346
0
61416
ISHARES TR ESG AWARE MSCI EAFE ETF
ETF
46435G516
305404065
4042945
SH
OTR
1
3964661
0
78284
LOWE'S COS INC
Common / Ordinary Stock
548661107
28280319
127074
SH
SOLE
103437
0
23637
LOWES COS INC COM
COMSTOCK
548661107
119064
535
SH
OTR
1
535
0
0
VANGUARD DIVIDEND APPREC ETF
Exchange Traded Fund
921908844
4855718
28496
SH
SOLE
24641
0
3855
INVESCO S&P 500 EQUAL WEIGHT
Exchange Traded Fund
46137V357
1584154
10039
SH
SOLE
6855
0
3184
INVESCO EXCHANGE-TRADED FD
ETF
46137V357
11362
72
SH
OTR
1
72
0
0
VANGUARD RUSSELL 1000 VALUE
Exchange Traded Fund
92206C714
245341814
3382159
SH
SOLE
2934616
0
447543
SIMON PROPERTY GROUP INC
Closed-end REIT
828806109
263028
1844
SH
SOLE
1270
0
574
ISHARES MSCI EMERGING MARKET
Exchange Traded Fund
464287234
6704977
166749
SH
SOLE
118878
0
47871
GENERAL MILLS INC
Common / Ordinary Stock
370334104
3000348
46060
SH
SOLE
33859
0
12201
GENERAL MLS INC COM
COMSTOCK
370334104
9641
148
SH
OTR
1
148
0
0
NUVEEN ESG LARGE-CAP VALUE E
Exchange Traded Fund
67092P300
126568530
3524604
SH
SOLE
3367970
0
156634
SPROTT PHYSICAL SILVER TRUST
Closed-end Fund
85207K107
1647512
203900
SH
SOLE
0
0
203900
AIR PRODUCTS & CHEMICALS INC
Common / Ordinary Stock
009158106
5035730
18392
SH
SOLE
10998
0
7394
AIR PRODS & CHEMS INC COM
COMSTOCK
009158106
23821
87
SH
OTR
1
87
0
0
CONSTELLATION BRANDS INC-A
Common / Ordinary Stock
21036P108
12288152
50830
SH
SOLE
45923
0
4907
CONSTELLATION BRANDS INC CL A
COMSTOCK
21036P108
725
3
SH
OTR
1
3
0
0
BERKSHIRE HATHAWAY INC-CL A
Common / Ordinary Stock
084670108
36898502
68
SH
SOLE
6
0
62
FUELCELL ENERGY INC
Common / Ordinary Stock
35952H601
17280
10800
SH
SOLE
10500
0
300
BROOKFIELD CORP
Common / Ordinary Stock
11271J107
976360
24336
SH
SOLE
19919
0
4417
AFLAC INC
Common / Ordinary Stock
001055102
2314950
28060
SH
SOLE
19771
0
8289
AFLAC INC COM
COMSTOCK
001055102
0
0
SH
OTR
1
0
0
0
AKAMAI TECHNOLOGIES INC
Common / Ordinary Stock
00971T101
201077
1699
SH
SOLE
484
0
1215
SCHWAB US LARGE-CAP ETF
Exchange Traded Fund
808524201
1572263
27877
SH
SOLE
25877
0
2000
SCHWAB STRATEGIC TR US LARGE-CAP ETF
ETF
808524201
48391
858
SH
OTR
1
858
0
0
ENSIGN GROUP INC/THE
Common / Ordinary Stock
29358P101
217687
1940
SH
SOLE
113
0
1827
ABBOTT LABORATORIES
Common / Ordinary Stock
002824100
14466500
131430
SH
SOLE
99199
0
32231
ABBOTT LABS COM
COMSTOCK
002824100
70775
643
SH
OTR
1
573
0
70
MARSH & MCLENNAN COS
Common / Ordinary Stock
571748102
2147642
11335
SH
SOLE
8490
0
2845
MARSH & MCLENNAN COS INC COM
COMSTOCK
571748102
568
3
SH
OTR
1
3
0
0
VANGUARD HIGH DVD YIELD ETF
Exchange Traded Fund
921946406
3040578
27238
SH
SOLE
14270
0
12968
VANGUARD WHITEHALL FDS HIGH DIVIDEND
ETF
921946406
81201
727
SH
OTR
1
727
0
0
SPDR PORTFOLIO DEVELOPED WOR
Exchange Traded Fund
78463X889
428107269
12587688
SH
SOLE
11053816
0
1533872
FORD MOTOR CO
Common / Ordinary Stock
345370860
893990
73338
SH
SOLE
23451
0
49887
FORD MTR CO DEL COM PAR $0 01
COMSTOCK
345370860
5071
416
SH
OTR
1
416
0
0
ASML HOLDING NV-NY REG SHS
Depository Receipts
N07059210
767517
1014
SH
SOLE
631
0
383
DOLLAR TREE INC
Common / Ordinary Stock
256746108
542631
3820
SH
SOLE
205
0
3615
CENCORA INC
Common / Ordinary Stock
03073E105
403777
1966
SH
SOLE
1846
0
120
CENCORA INC COM
COMSTOCK
03073E105
12734
62
SH
OTR
1
62
0
0
GXO LOGISTICS INC
Common / Ordinary Stock
36262G101
271917
4446
SH
SOLE
3657
0
789
TE CONNECTIVITY LTD REG SHS
Common / Ordinary Stock
H84989104
435972
3103
SH
SOLE
2431
0
672
TE CONNECTIVITY LTD REG SHS
COMSTOCK
H84989104
2108
15
SH
OTR
1
15
0
0
ANSYS INC
Common / Ordinary Stock
03662Q105
325866
898
SH
SOLE
743
0
155
SOUTHWEST AIRLINES CO
Common / Ordinary Stock
844741108
282562
9784
SH
SOLE
7246
0
2538
ISHARES GLOBAL TIMBER & FORE
Exchange Traded Fund
464288174
403411
4962
SH
SOLE
0
0
4962
SCHWAB US SMALL-CAP ETF
Exchange Traded Fund
808524607
424499
8986
SH
SOLE
7224
0
1762
SCHWAB STRATEGIC TR US SMALL-CAP ETF
ETF
808524607
49319
1044
SH
OTR
1
1044
0
0
ISHARES CORE S&P U.S. VALUE
Exchange Traded Fund
464287663
342548
4062
SH
SOLE
4062
0
0
ISHARES TR CORE S&P U S VALUE ETF
ETF
464287663
2952
35
SH
OTR
1
35
0
0
UNION PACIFIC CORP
Common / Ordinary Stock
907818108
11534070
46959
SH
SOLE
27922
0
19037
UNION PAC CORP COM
COMSTOCK
907818108
7369
30
SH
OTR
1
30
0
0
INTERCONTINENTAL EXCHANGE IN
Common / Ordinary Stock
45866F104
1505328
11721
SH
SOLE
10457
0
1264
ISHARES S&P 500 VALUE ETF
Exchange Traded Fund
464287408
2987430
17180
SH
SOLE
16224
0
956
ISHARES TR S&P 500 VALUE ETF
ETF
464287408
39125
225
SH
OTR
1
225
0
0
ICON PLC
Common / Ordinary Stock
G4705A100
664365
2347
SH
SOLE
1249
0
1098
DIMENSIONAL US MARKETWIDE VA
Exchange Traded Fund
25434V724
3142112
84420
SH
SOLE
75104
0
9316
GERON CORP
Common / Ordinary Stock
374163103
122908
58250
SH
SOLE
0
0
58250
ROYCE VALUE TRUST
Closed-end Fund
780910105
187562
12882
SH
SOLE
0
0
12882
JM SMUCKER CO/THE
Common / Ordinary Stock
832696405
289157
2288
SH
SOLE
1556
0
732
WORTHINGTON STEEL INC
Common / Ordinary Stock
982104101
823780
29316
SH
SOLE
0
0
29316
YUM CHINA HOLDINGS INC
Common / Ordinary Stock
98850P109
216011
5091
SH
SOLE
4636
0
455
VANGUARD S&P 500 GROWTH ETF
Exchange Traded Fund
921932505
807496
2982
SH
SOLE
2982
0
0
FLEXSHARES MORNINGSTAR US MA
Exchange Traded Fund
33939L100
774245
4243
SH
SOLE
0
0
4243
AMERICAN EQUITY INVT LIFE HL
Common / Ordinary Stock
025676206
3223622
57771
SH
SOLE
0
0
57771
ONTO INNOVATION INC
Common / Ordinary Stock
683344105
535150
3500
SH
SOLE
0
0
3500
DIAMONDBACK ENERGY INC
Common / Ordinary Stock
25278X109
258673
1668
SH
SOLE
1576
0
92
INVESCO S&P 500 LOW VOLATILI
Exchange Traded Fund
46138E354
210162
3354
SH
SOLE
1800
0
1554
PROSHARES S&P 500 DIVIDEND A
Exchange Traded Fund
74348A467
214676
2255
SH
SOLE
1905
0
350
WEC ENERGY GROUP INC
Common / Ordinary Stock
92939U106
1008693
11984
SH
SOLE
6244
0
5740
WEC ENERGY GROUP INC COM
COMSTOCK
92939U106
0
0
SH
OTR
1
0
0
0
ZOETIS INC
Common / Ordinary Stock
98978V103
19726539
99947
SH
SOLE
83355
0
16592
ZOETIS INC COM
COMSTOCK
98978V103
1974
10
SH
OTR
1
10
0
0
VANGUARD HEALTH CARE ETF
Exchange Traded Fund
92204A504
5922286
23623
SH
SOLE
19798
0
3825
DANAHER CORP
Common / Ordinary Stock
235851102
7417917
32065
SH
SOLE
20704
0
11361
DANAHER CORP COM
COMSTOCK
235851102
4627
20
SH
OTR
1
20
0
0
CUMMINS INC
Common / Ordinary Stock
231021106
569458
2377
SH
SOLE
2119
0
258
CUMMINS INC COM
COMSTOCK
231021106
0
0
SH
OTR
1
0
0
0
TECHNOLOGY SELECT SECT SPDR
Exchange Traded Fund
81369Y803
13496505
70119
SH
SOLE
50906
0
19213
PUBLIC STORAGE
Closed-end REIT
74460D109
230275
755
SH
SOLE
584
0
171
PUBLIC STORAGE COM
COMSTOCK
74460D109
0
0
SH
OTR
1
0
0
0
DISCOVER FINANCIAL SERVICES
Common / Ordinary Stock
254709108
1020142
9076
SH
SOLE
3399
0
5677
ISHARES GLOBAL TECH ETF
Exchange Traded Fund
464287291
270811
3972
SH
SOLE
0
0
3972
VANGUARD FTSE EMERGING MARKE
Exchange Traded Fund
922042858
363959406
8855460
SH
SOLE
7947850
0
907610
VANGUARD INTL EQUITY INDEX FDS FTSE
ETF
922042858
541862
13184
SH
OTR
1
12838
0
346
SYNOPSYS INC
Common / Ordinary Stock
871607107
22819781
44318
SH
SOLE
38752
0
5566
SYNOPSYS INC COM
COMSTOCK
871607107
3604
7
SH
OTR
1
7
0
0
AMERICAN EXPRESS CO
Common / Ordinary Stock
025816109
6825171
36432
SH
SOLE
21456
0
14976
VERTEX PHARMACEUTICALS INC
Common / Ordinary Stock
92532F100
2165469
5322
SH
SOLE
3791
0
1531
INGREDION INC
Common / Ordinary Stock
457187102
335575
3092
SH
SOLE
2532
0
560
INGREDION INC COM
COMSTOCK
457187102
0
0
SH
OTR
1
0
0
0
BLACKROCK INC
Common / Ordinary Stock
09247X101
10969042
13512
SH
SOLE
11661
0
1851
BLACKROCK INC COM
COMSTOCK
09247X101
12177
15
SH
OTR
1
15
0
0
ISHARES CRNCY HEDGD MSCI EM
Exchange Traded Fund
46434G509
11593575
471667
SH
SOLE
451184
0
20483
ISHARES NEW YORK MUNI BOND E
Exchange Traded Fund
464288323
36726245
678984
SH
SOLE
575036
0
103948
ISHARES TR N Y MUNI BD ETF FD
ETF
464288323
1490829
27562
SH
OTR
1
27562
0
0
VIATRIS INC
Common / Ordinary Stock
92556V106
159342
14713
SH
SOLE
6135
0
8578
VIATRIS INC COM
COMSTOCK
92556V106
260
24
SH
OTR
1
24
0
0
SEMPRA
Common / Ordinary Stock
816851109
331203
4432
SH
SOLE
3086
0
1346
OGE ENERGY CORP
Common / Ordinary Stock
670837103
489160
14004
SH
SOLE
8207
0
5797
FRANCO-NEVADA CORP
Common / Ordinary Stock
351858105
210539
1900
SH
SOLE
10
0
1890
AMGEN INC
Common / Ordinary Stock
031162100
26166617
90850
SH
SOLE
78907
0
11943
AMGEN INC COM
COMSTOCK
031162100
64516
224
SH
OTR
1
224
0
0
TRUIST FINANCIAL CORP
Common / Ordinary Stock
89832Q109
947072
25652
SH
SOLE
24085
0
1567
TRUIST FINL CORP COM
COMSTOCK
89832Q109
0
0
SH
OTR
1
0
0
0
O'REILLY AUTOMOTIVE INC
Common / Ordinary Stock
67103H107
6512798
6855
SH
SOLE
5418
0
1437
O REILLY AUTOMOTIVE INC NEW COM
COMSTOCK
67103H107
12351
13
SH
OTR
1
13
0
0
VANGUARD LARGE-CAP ETF
Exchange Traded Fund
922908637
104583073
479409
SH
SOLE
428951
0
50458
VANGUARD INDEX FDS VANGUARD LARGE-CAP
ETF
922908637
118237
542
SH
OTR
1
542
0
0
WEST PHARMACEUTICAL SERVICES
Common / Ordinary Stock
955306105
278175
790
SH
SOLE
772
0
18
WEST PHARMACEUTICAL SVCS INC COM
COMSTOCK
955306105
2113
6
SH
OTR
1
6
0
0
IDEXX LABORATORIES INC
Common / Ordinary Stock
45168D104
1203903
2169
SH
SOLE
112
0
2057
NVIDIA CORP
Common / Ordinary Stock
67066G104
58200235
117524
SH
SOLE
96687
0
20837
NVIDIA CORP COM
COMSTOCK
67066G104
40608
82
SH
OTR
1
82
0
0
VANGUARD SMALL-CAP GRWTH ETF
Exchange Traded Fund
922908595
90207772
373114
SH
SOLE
331589
0
41525
VANGUARD INDEX FDS VANGUARD SMALL-CAP
ETF
922908595
48838
202
SH
OTR
1
202
0
0
ROPER TECHNOLOGIES INC
Common / Ordinary Stock
776696106
1088159
1996
SH
SOLE
1786
0
210
ROPER TECHNOLOGIES INC COM
COMSTOCK
776696106
1636
3
SH
OTR
1
3
0
0
MARRIOTT INTERNATIONAL -CL A
Common / Ordinary Stock
571903202
1503250
6666
SH
SOLE
6103
0
563
ACCENTURE PLC-CL A
Common / Ordinary Stock
G1151C101
20881601
59507
SH
SOLE
24349
0
35158
ACCENTURE PLC IRELAND SHS CL A
COMSTOCK
G1151C101
22458
64
SH
OTR
1
64
0
0
ISHARES S&P SMALL-CAP 600 GR
Exchange Traded Fund
464287887
933169
7457
SH
SOLE
3737
0
3720
ISHARES TR S&P SMALL-CAP 600 GROWTH
ETF
464287887
23777
190
SH
OTR
1
190
0
0
ISHARES S&P SMALL-CAP 600 VA
Exchange Traded Fund
464287879
1374129
13332
SH
SOLE
8833
0
4499
ISHARES TR S&P SMALL-CAP 600 VALUE
ETF
464287879
21542
209
SH
OTR
1
209
0
0
VANGUARD TOTAL INTL BOND ETF
Exchange Traded Fund
92203J407
648262
13136
SH
SOLE
13136
0
0
STATE STREET CORP
Common / Ordinary Stock
857477103
989552
12775
SH
SOLE
8378
0
4397
HUBBELL INC
Common / Ordinary Stock
443510607
1714054
5211
SH
SOLE
3991
0
1220
NEW JERSEY RESOURCES CORP
Common / Ordinary Stock
646025106
206851
4640
SH
SOLE
227
0
4413
INTL BUSINESS MACHINES CORP
Common / Ordinary Stock
459200101
15618207
95495
SH
SOLE
51709
0
43786
INTERNATIONAL BUSINESS MACHS CORP
COMSTOCK
459200101
133130
814
SH
OTR
1
814
0
0
ISHA CURR HEDGED MSCI EAFE
Exchange Traded Fund
46434V803
27791536
881991
SH
SOLE
834455
0
47536
CANADIAN NATL RAILWAY CO
Common / Ordinary Stock
136375102
826645
6580
SH
SOLE
5434
0
1146
AUTODESK INC
Common / Ordinary Stock
052769106
838789
3445
SH
SOLE
2049
0
1396
WESTERN DIGITAL CORP
Common / Ordinary Stock
958102105
540249
10316
SH
SOLE
10244
0
72
ARISTA NETWORKS INC
Common / Ordinary Stock
040413106
13756610
58412
SH
SOLE
52031
0
6381
NUVEEN ESG INTERNATIONAL DEV
Exchange Traded Fund
67092P805
56597137
1923764
SH
SOLE
1742296
0
181468
ISHARES S&P MID-CAP 400 VALU
Exchange Traded Fund
464287705
1034229
9069
SH
SOLE
7773
0
1296
ISHARES TR S&P MIDCAP 400 VALUE ETF
ETF
464287705
2509
22
SH
OTR
1
22
0
0
ALAMO GROUP INC
Common / Ordinary Stock
011311107
311922
1484
SH
SOLE
0
0
1484
ISHARES CORE S&P MIDCAP ETF
Exchange Traded Fund
464287507
118971072
429266
SH
SOLE
405886
0
23380
ISHARES TR CORE S&P MID-CAP ETF
ETF
464287507
125826
454
SH
OTR
1
364
0
90
PAYCHEX INC
Common / Ordinary Stock
704326107
725737
6093
SH
SOLE
4676
0
1417
PAYCHEX INC COM
COMSTOCK
704326107
26085
219
SH
OTR
1
219
0
0
VANGUARD VALUE ETF
Exchange Traded Fund
922908744
828852368
5544163
SH
SOLE
5123171
0
420992
VANGUARD INDEX FDS VANGUARD VALUE ETF
ETF
922908744
164300
1099
SH
OTR
1
1099
0
0
LOCKHEED MARTIN CORP
Common / Ordinary Stock
539830109
4276773
9436
SH
SOLE
6806
0
2630
LOCKHEED MARTIN CORP COM
COMSTOCK
539830109
18583
41
SH
OTR
1
23
0
18
ENERGY SELECT SECTOR SPDR
Exchange Traded Fund
81369Y506
957034
11415
SH
SOLE
8016
0
3399
SELECT SECTOR SPDR TR ENERGY
ETF
81369Y506
8384
100
SH
OTR
1
100
0
0
VANGUARD TOTAL INTL STOCK
Exchange Traded Fund
921909768
2110382
36411
SH
SOLE
36411
0
0
VANGUARD STAR FDS VANGUARD TOTAL INTL
ETF
921909768
17852
308
SH
OTR
1
308
0
0
VANGUARD CONSUMER STAPLE ETF
Exchange Traded Fund
92204A207
624248
3269
SH
SOLE
2637
0
632
DNP SELECT INCOME FUND INC
Closed-end Fund
23325P104
108400
12783
SH
SOLE
0
0
12783
WOODWARD INC
Common / Ordinary Stock
980745103
548332
4028
SH
SOLE
1691
0
2337
JPMORGAN CHASE & CO
Common / Ordinary Stock
46625H100
84643631
497611
SH
SOLE
357205
0
140406
JPMORGAN CHASE & CO COM
COMSTOCK
46625H100
119580
703
SH
OTR
1
703
0
0
ISHARES RUSSELL 1000 GROWTH
Exchange Traded Fund
464287614
260853835
860421
SH
SOLE
725139
0
135283
ISHARES TR RUSSELL 1000 GROWTH ETF
ETF
464287614
420467058
1386902
SH
OTR
1
1364216
0
22686
AMETEK INC
Common / Ordinary Stock
031100100
13441173
81516
SH
SOLE
72387
0
9129
SHERWIN-WILLIAMS CO/THE
Common / Ordinary Stock
824348106
14958412
47959
SH
SOLE
41957
0
6002
ISHARES BROAD USD INVESTMENT
Exchange Traded Fund
464288620
138237965
2694172
SH
SOLE
2494570
0
199602
WELLS FARGO & CO
Common / Ordinary Stock
949746101
4350310
88385
SH
SOLE
52680
0
35705
WELLS FARGO & CO NEW COM
COMSTOCK
949746101
13978
284
SH
OTR
1
284
0
0
CADENCE DESIGN SYS INC
Common / Ordinary Stock
127387108
626179
2299
SH
SOLE
809
0
1490
SPX TECHNOLOGIES INC
Common / Ordinary Stock
78473E103
209293
2072
SH
SOLE
139
0
1933
KKR & CO INC
Common / Ordinary Stock
48251W104
8529739
102954
SH
SOLE
95553
0
7401
ASTRAZENECA PLC-SPONS ADR
American Depository Receipts ADR
046353108
14729512
218701
SH
SOLE
197205
0
21496
CARRIER GLOBAL CORP
Common / Ordinary Stock
14448C104
2075266
36123
SH
SOLE
20720
0
15403
CARRIER GLOBAL CORP COM
COMSTOCK
14448C104
1436
25
SH
OTR
1
25
0
0
BLACKROCK MUNIYIELD NY QUALI
Closed-end Fund
09255E102
109715
10621
SH
SOLE
0
0
10621
ISHARES CORE MSCI EMERGING
Exchange Traded Fund
46434G103
520631017
10293219
SH
SOLE
9496458
0
796761
ISHARES INC CORE MSCI EMERGING MKTS
ETF
46434G103
1173346142
23197828
SH
OTR
1
22757554
0
440274
ISHARES GOLD TRUST
Exchange Traded Fund
464285204
16691726
427664
SH
SOLE
353611
0
74053
ISHARES GOLD TR ISHARES NEW
ETF
464285204
0
0
SH
OTR
1
0
0
0
ISHARES COHEN & STEERS REIT
Exchange Traded Fund
464287564
11056157
188254
SH
SOLE
149968
0
38286
DUPONT DE NEMOURS INC
Common / Ordinary Stock
26614N102
1152796
14985
SH
SOLE
9225
0
5760
BANK OF NEW YORK MELLON CORP
Common / Ordinary Stock
064058100
1146974
22036
SH
SOLE
19612
0
2424
BANK NEW YORK MELLON CORP COM
COMSTOCK
064058100
9942
191
SH
OTR
1
191
0
0
ADOBE INC
Common / Ordinary Stock
00724F101
49201602
82470
SH
SOLE
62503
0
19967
ADOBE SYS INC COM
COMSTOCK
00724F101
21478
36
SH
OTR
1
36
0
0
TORONTO-DOMINION BANK
Common / Ordinary Stock
891160509
213052
3297
SH
SOLE
3094
0
203
EASTMAN CHEMICAL CO
Common / Ordinary Stock
277432100
309789
3449
SH
SOLE
2820
0
629
ISHARES RUSSELL TOP 200 VALU
Exchange Traded Fund
464289420
627961084
8949139
SH
SOLE
8513683
0
435456
ISHARES MSCI EAFE SMALL-CAP
Exchange Traded Fund
464288273
127300012
2056543
SH
SOLE
1882296
0
174247
ISHARES TR MSCI EAFE SMALL CAP ETF
ETF
464288273
132205561
2135793
SH
OTR
1
2093942
0
41850
MICROSOFT CORP
Common / Ordinary Stock
594918104
272246567
723983
SH
SOLE
580226
0
143757
MICROSOFT CORP COM
COMSTOCK
594918104
483688
1286
SH
OTR
1
1256
0
30
ISHARES CORE U.S. AGGREGATE
Exchange Traded Fund
464287226
473273280
4764656
SH
SOLE
4637537
0
127119
ISHARES TR CORE U S AGGREGATE BD ETF
ETF
464287226
280929037
2830519
SH
OTR
1
2786198
0
44321
FACTSET RESEARCH SYSTEMS INC
Common / Ordinary Stock
303075105
305312
640
SH
SOLE
524
0
116
KLA CORP
Common / Ordinary Stock
482480100
1900270
3269
SH
SOLE
2807
0
462
QUALCOMM INC
Common / Ordinary Stock
747525103
8078887
55859
SH
SOLE
44970
0
10889
US BANCORP
Common / Ordinary Stock
902973304
2522575
58285
SH
SOLE
33313
0
24972
US BANCORP DEL COM NEW
COMSTOCK
902973304
10733
248
SH
OTR
1
248
0
0
XCEL ENERGY INC
Common / Ordinary Stock
98389B100
794553
12834
SH
SOLE
8845
0
3989
XCEL ENERGY INC COM
COMSTOCK
98389B100
54605
882
SH
OTR
1
882
0
0
TYLER TECHNOLOGIES INC
Common / Ordinary Stock
902252105
212405
508
SH
SOLE
462
0
46
DAVITA INC
Common / Ordinary Stock
23918K108
686597
6554
SH
SOLE
4585
0
1969
NOVARTIS AG-SPONSORED ADR
American Depository Receipts ADR
66987V109
624600
6186
SH
SOLE
4903
0
1283
NOVARTIS AG SPONSORED ADR
CSADR
66987V109
0
0
SH
OTR
1
0
0
0
AMAZON.COM INC
Common / Ordinary Stock
023135106
115490810
760108
SH
SOLE
624472
0
135636
AMAZON COM INC COM
COMSTOCK
023135106
67006
441
SH
OTR
1
441
0
0
SALESFORCE INC
Common / Ordinary Stock
79466L302
24203354
91979
SH
SOLE
79375
0
12604
SALESFORCE INC COM
COMSTOCK
79466L302
2895
11
SH
OTR
1
11
0
0
AT&T INC
Common / Ordinary Stock
00206R102
3815806
227402
SH
SOLE
135795
0
91607
AT&T INC COM
COMSTOCK
00206R102
11527
687
SH
OTR
1
649
0
38
SCHWAB (CHARLES) CORP
Common / Ordinary Stock
808513105
1516008
22035
SH
SOLE
20229
0
1806
AMERIPRISE FINANCIAL INC
Common / Ordinary Stock
03076C106
1129614
2974
SH
SOLE
1097
0
1877
SPDR S&P MIDCAP 400 ETF TRST
Exchange Traded Fund
78467Y107
8209408
16180
SH
SOLE
13736
0
2444
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1
ETF
78467Y107
6596
13
SH
OTR
1
13
0
0
GENERAL DYNAMICS CORP
Common / Ordinary Stock
369550108
1974271
7603
SH
SOLE
6430
0
1173
GENERAL DYNAMICS CORP COM
COMSTOCK
369550108
0
0
SH
OTR
1
0
0
0
GARTNER INC
Common / Ordinary Stock
366651107
325250
721
SH
SOLE
295
0
426
SPDR DOW JONES REIT ETF
Exchange Traded Fund
78464A607
172815
1813
SH
SOLE
671
0
1142
SPDR SER TR DOW JONES REIT ETF
ETF
78464A607
36346
381
SH
OTR
1
381
0
0
ISHARES 1-3 YEAR TREASURY BO
Exchange Traded Fund
464287457
31274953
381123
SH
SOLE
354633
0
26490
OTIS WORLDWIDE CORP
Common / Ordinary Stock
68902V107
1703867
19044
SH
SOLE
11496
0
7548
OTIS WORLDWIDE CORP COM
COMSTOCK
68902V107
1074
12
SH
OTR
1
12
0
0
WORKDAY INC-CLASS A
Common / Ordinary Stock
98138H101
18690918
67706
SH
SOLE
59979
0
7727
ADVANCED MICRO DEVICES
Common / Ordinary Stock
007903107
14636339
99290
SH
SOLE
86435
0
12855
CLOROX COMPANY
Common / Ordinary Stock
189054109
815044
5716
SH
SOLE
4385
0
1331
CLOROX CO COM
COMSTOCK
189054109
52473
368
SH
OTR
1
368
0
0
MASTERCARD INC - A
Common / Ordinary Stock
57636Q104
34691470
81338
SH
SOLE
67241
0
14097
MASTERCARD INC CL A
COMSTOCK
57636Q104
17913
42
SH
OTR
1
42
0
0
VANGUARD TAX-EXEMPT BOND ETF
Exchange Traded Fund
922907746
550071561
10775153
SH
SOLE
9340666
0
1434487
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX
ETF
922907746
8074578
158170
SH
OTR
1
155953
0
2217
BLACKSTONE INC
Common / Ordinary Stock
09260D107
3416750
26098
SH
SOLE
18157
0
7941
DOW INC
Common / Ordinary Stock
260557103
1410814
25726
SH
SOLE
16773
0
8953
M & T BANK CORP
Common / Ordinary Stock
55261F104
984920
7185
SH
SOLE
1720
0
5465
ISHARES CORE S&P TOTAL U.S.
Exchange Traded Fund
464287150
2247397
21357
SH
SOLE
20713
0
644
BROADRIDGE FINANCIAL SOLUTIO
Common / Ordinary Stock
11133T103
1114548
5417
SH
SOLE
3141
0
2276
ISHARES SELECT DIVIDEND ETF
Exchange Traded Fund
464287168
1137620
9705
SH
SOLE
6261
0
3444
ISHARES TR SELECT DIVID ETF FD
ETF
464287168
2344
20
SH
OTR
1
20
0
0
DIMENSIONAL US CORE EQUITY 2
Exchange Traded Fund
25434V708
2559846
87576
SH
SOLE
87576
0
0
SCHWAB 1000 INDEX ETF
Exchange Traded Fund
808524722
387503
8413
SH
SOLE
6413
0
2000
GILEAD SCIENCES INC
Common / Ordinary Stock
375558103
2848636
35164
SH
SOLE
29539
0
5625
BROOKFIELD INFRASTRUCTURE PA
Master Limited Partnership
G16252101
640853
20351
SH
SOLE
10730
0
9621
YUM BRANDS INC
Common / Ordinary Stock
988498101
1366573
10459
SH
SOLE
7744
0
2715
STARBUCKS CORP
Common / Ordinary Stock
855244109
6582062
68556
SH
SOLE
42662
0
25894
STARBUCKS CORP COM
COMSTOCK
855244109
9217
96
SH
OTR
1
96
0
0
SHELL PLC-ADR
American Depository Receipts ADR
780259305
851320
12938
SH
SOLE
9976
0
2962
EXPONENT INC
Common / Ordinary Stock
30214U102
352952
4009
SH
SOLE
93
0
3916
SIMULATIONS PLUS INC
Common / Ordinary Stock
829214105
229568
5130
SH
SOLE
0
0
5130
ALLIANT ENERGY CORP
Common / Ordinary Stock
018802108
239366
4666
SH
SOLE
3189
0
1477
ALLIANT ENERGY CORP COM
COMSTOCK
018802108
256
5
SH
OTR
1
5
0
0
ALPS SECTOR DIVIDEND DOGS
Exchange Traded Fund
00162Q858
218880
4270
SH
SOLE
4270
0
0
SIRIUS XM HOLDINGS INC
Common / Ordinary Stock
82968B103
217613
39783
SH
SOLE
20952
0
18831
SCHWAB US LARGE-CAP GROWTH
Exchange Traded Fund
808524300
825286
9948
SH
SOLE
7509
0
2439
AON PLC-CLASS A
Common / Ordinary Stock
G0403H108
875388
3008
SH
SOLE
2405
0
603
VANGUARD RUSSELL 1000
Exchange Traded Fund
92206C730
297425
1371
SH
SOLE
656
0
715
WHITESTONE REIT
Closed-end REIT
966084204
293915
23915
SH
SOLE
0
0
23915
CROWN CASTLE INC
Closed-end REIT
22822V101
344764
2993
SH
SOLE
2201
0
792
CROWN CASTLE INC COM
COMSTOCK
22822V101
0
0
SH
OTR
1
0
0
0
MERCADOLIBRE INC
Common / Ordinary Stock
58733R102
422744
269
SH
SOLE
54
0
215
PARKER HANNIFIN CORP
Common / Ordinary Stock
701094104
2385965
5179
SH
SOLE
3091
0
2088
PARKER-HANNIFIN CORP COM
COMSTOCK
701094104
0
0
SH
OTR
1
0
0
0
WATERS CORP
Common / Ordinary Stock
941848103
288076
875
SH
SOLE
261
0
614
LEXICON PHARMACEUTICALS INC
Common / Ordinary Stock
528872302
41310
27000
SH
SOLE
0
0
27000
FISERV INC
Common / Ordinary Stock
337738108
1818314
13688
SH
SOLE
7367
0
6321
GENERAL MOTORS CO
Common / Ordinary Stock
37045V100
260528
7253
SH
SOLE
4796
0
2457
REPUBLIC SERVICES INC
Common / Ordinary Stock
760759100
464387
2816
SH
SOLE
1921
0
895
REPUBLIC SVCS INC COM
COMSTOCK
760759100
1484
9
SH
OTR
1
9
0
0
DOVER CORP
Common / Ordinary Stock
260003108
916246
5957
SH
SOLE
5119
0
838
CONSTELLATION ENERGY
Common / Ordinary Stock
21037T109
766214
6555
SH
SOLE
4519
0
2036
CONSTELLATION ENERGY CORP COM
COMSTOCK
21037T109
4792
41
SH
OTR
1
41
0
0
CONSUMER DISCRETIONARY SELT
Exchange Traded Fund
81369Y407
3187646
17827
SH
SOLE
15752
0
2075
SOUTHWEST AIRLINES CO 1.25 per cent 01 May 2025
Corporate Unsecured Fixed Rate Convertible Bond
844741BG2
12126
12000
SH
SOLE
0
0
12000
ULTA BEAUTY INC
Common / Ordinary Stock
90384S303
16380366
33430
SH
SOLE
30060
0
3370
PHILLIPS 66
Common / Ordinary Stock
718546104
1972602
14816
SH
SOLE
10495
0
4321
PHILLIPS 66 COM
COMSTOCK
718546104
0
0
SH
OTR
1
0
0
0
ZIMMER BIOMET HOLDINGS INC
Common / Ordinary Stock
98956P102
1036641
8518
SH
SOLE
6416
0
2102
ZIMMER BIOMET HLDGS INC COM
COMSTOCK
98956P102
7302
60
SH
OTR
1
60
0
0
FLEXSHARES QUALITY DIVIDEND
Exchange Traded Fund
33939L860
77973277
1267240
SH
SOLE
1156228
0
111012
FLEXSHARES TR QUALITY DIVID INDEX
ETF
33939L860
186540040
3031693
SH
OTR
1
2972132
0
59561
SPDR PORT SHRT TRM CORP BND
Exchange Traded Fund
78464A474
31680738
1063826
SH
SOLE
1029820
0
34006
SPDR SER TR BLOOMBERG BARCLAYS
ETF
78464A474
34420991
1155843
SH
OTR
1
1122424
0
33419
SPDR S&P INTL SMALL CAP
Exchange Traded Fund
78463X871
10509479
330903
SH
SOLE
263165
0
67738
ISHARES ESG AWARE MSCI USA
Exchange Traded Fund
46435G425
49498738
471776
SH
SOLE
454685
0
17091
ISHARES TR ESG AWARE MSCI USA ETF
ETF
46435G425
431371550
4111433
SH
OTR
1
4025922
0
85511
PIMCO 1-5 YEAR US TIPS INDEX
Exchange Traded Fund
72201R205
13064938
255424
SH
SOLE
229662
0
25762
PIMCO ETF TR 1-5 YR US TIPS INDEX
ETF
72201R205
1381
27
SH
OTR
1
27
0
0
MARVELL TECHNOLOGY INC
Common / Ordinary Stock
573874104
2149087
35634
SH
SOLE
27041
0
8593
UNILEVER PLC-SPONSORED ADR
American Depository Receipts ADR
904767704
527559
10882
SH
SOLE
7281
0
3601
3M CO
Common / Ordinary Stock
88579Y101
5986473
54761
SH
SOLE
40368
0
14393
3M CO COM
COMSTOCK
88579Y101
9402
86
SH
OTR
1
86
0
0
PFIZER INC
Common / Ordinary Stock
717081103
13826167
480242
SH
SOLE
289710
0
190532
PFIZER INC COM
COMSTOCK
717081103
82973
2882
SH
OTR
1
2882
0
0
HUMANA INC
Common / Ordinary Stock
444859102
1079974
2359
SH
SOLE
1540
0
819
UTILITIES SELECT SECTOR SPDR
Exchange Traded Fund
81369Y886
1065084
16818
SH
SOLE
16651
0
167
SELECT SECTOR SPDR TR UTILS
ETF
81369Y886
6016
95
SH
OTR
1
95
0
0
VANGUARD MID-CAP ETF
Exchange Traded Fund
922908629
495081184
2128100
SH
SOLE
1927035
0
201065
VANGUARD INDEX FDS VANGUARD MID-CAP ETF
ETF
922908629
84448
363
SH
OTR
1
363
0
0
ISHARES 20 plus YEAR TREASURY BO
Exchange Traded Fund
464287432
47826872
483686
SH
SOLE
461250
0
22436
AMBEV SA-ADR
American Depository Receipts ADR
02319V103
46236
16513
SH
SOLE
14878
0
1635
ITAU UNIBANCO H-SPON PRF ADR
American Depository Receipts ADR
465562106
75025
10795
SH
SOLE
9874
0
921
KRAFT HEINZ CO/THE
Common / Ordinary Stock
500754106
338478
9153
SH
SOLE
7449
0
1704
KRAFT HEINZ CO COM
COMSTOCK
500754106
20339
550
SH
OTR
1
550
0
0
ISHARES RUSSELL 2000 VALUE E
Exchange Traded Fund
464287630
119139974
767012
SH
SOLE
708969
0
58043
ISHARES TR RUSSELL 2000 VALUE ETF
ETF
464287630
263406839
1695789
SH
OTR
1
1664032
0
31756
NUVEEN ESG MIDCAP GROWTH ETF
Exchange Traded Fund
67092P409
47191262
1114842
SH
SOLE
1042944
0
71898
GOLDMAN SACHS GROUP INC
Common / Ordinary Stock
38141G104
2401418
6225
SH
SOLE
4253
0
1972
ROCKWELL AUTOMATION INC
Common / Ordinary Stock
773903109
2133308
6871
SH
SOLE
5249
0
1622
VANGUARD CONSUMER DISCRE ETF
Exchange Traded Fund
92204A108
1530059
5024
SH
SOLE
4161
0
863
AMEREN CORPORATION
Common / Ordinary Stock
023608102
513759
7102
SH
SOLE
3147
0
3955
AMEREN CORP COM
COMSTOCK
023608102
13889
192
SH
OTR
1
192
0
0
ILLINOIS TOOL WORKS
Common / Ordinary Stock
452308109
5668382
21640
SH
SOLE
14130
0
7510
ILLINOIS TOOL WKS INC COM
COMSTOCK
452308109
1834
7
SH
OTR
1
7
0
0
UNITED PARCEL SERVICE-CL B
Common / Ordinary Stock
911312106
2465209
15679
SH
SOLE
8470
0
7209
UNITED PARCEL SVC INC CL B
COMSTOCK
911312106
40880
260
SH
OTR
1
260
0
0
ESSEX PROPERTY TRUST INC
Closed-end REIT
297178105
574973
2319
SH
SOLE
2236
0
83
SPROTT PHYSICAL GOLD AND SIL
Closed-end Fund
85208R101
4730663
247032
SH
SOLE
3734
0
243298
DAKTRONICS INC
Common / Ordinary Stock
234264109
203520
24000
SH
SOLE
0
0
24000
WALMART INC
Common / Ordinary Stock
931142103
26599496
168725
SH
SOLE
139645
0
29080
WALMART INC COM
COMSTOCK
931142103
72361
459
SH
OTR
1
459
0
0
BANK OF AMERICA CORP
Common / Ordinary Stock
060505104
21969810
652504
SH
SOLE
568795
0
83709
BANK AMER CORP COM
COMSTOCK
060505104
21044
625
SH
OTR
1
625
0
0
UDR INC
Closed-end REIT
902653104
231004
6033
SH
SOLE
6033
0
0
SCHLUMBERGER LTD
Common / Ordinary Stock
806857108
553810
10642
SH
SOLE
7081
0
3561
PEPSICO INC
Common / Ordinary Stock
713448108
32094835
188971
SH
SOLE
145571
0
43400
PEPSICO INC COM
COMSTOCK
713448108
21060
124
SH
OTR
1
124
0
0
TJX COMPANIES INC
Common / Ordinary Stock
872540109
20603021
219625
SH
SOLE
190745
0
28880
TJX COS INC NEW COM
COMSTOCK
872540109
11445
122
SH
OTR
1
122
0
0
CHEVRON CORP
Common / Ordinary Stock
166764100
29326348
196610
SH
SOLE
155908
0
40702
CHEVRON CORP NEW COM
COMSTOCK
166764100
82485
553
SH
OTR
1
505
0
48
ISHARES 0-5 YR INV GRD CORP
Exchange Traded Fund
46434V100
26388961
536361
SH
SOLE
526661
0
9700
VANGUARD SHORT-TERM BOND ETF
Exchange Traded Fund
921937827
26284153
341264
SH
SOLE
332983
0
8281
VANGUARD BD INDEX FDS VANGUARD SHORT
ETF
921937827
49114
638
SH
OTR
1
638
0
0
MOODY'S CORP
Common / Ordinary Stock
615369105
2455060
6286
SH
SOLE
4608
0
1678
VANGUARD MID-CAP VALUE ETF
Exchange Traded Fund
922908512
294134369
2028373
SH
SOLE
1805501
0
222872
VANGUARD INDEX FDS VANGUARD MID-CAP
ETF
922908512
79756
550
SH
OTR
1
550
0
0
ALERIAN MLP ETF
Exchange Traded Fund
00162Q452
7255995
170649
SH
SOLE
154256
0
16393
ALPS ETF TR ALERIAN MLP ETF NEW
ETF
00162Q452
34001968
799670
SH
OTR
1
782855
0
16815
INOVIO PHARMACEUTICALS INC
Common / Ordinary Stock
45773H201
7317
14348
SH
SOLE
14348
0
0
STANLEY BLACK & DECKER INC
Common / Ordinary Stock
854502101
393872
4015
SH
SOLE
4015
0
0
STANLEY BLACK & DECKER INC COM
COMSTOCK
854502101
1570
16
SH
OTR
1
16
0
0
STERIS PLC
Common / Ordinary Stock
G8473T100
342087
1556
SH
SOLE
707
0
849
TEXTRON INC
Common / Ordinary Stock
883203101
313155
3894
SH
SOLE
495
0
3399
PPL CORP
Common / Ordinary Stock
69351T106
250052
9227
SH
SOLE
8511
0
716
SNAP-ON INC
Common / Ordinary Stock
833034101
1233636
4271
SH
SOLE
1520
0
2751
SNAP ON INC COM
COMSTOCK
833034101
18775
65
SH
OTR
1
65
0
0
ISHARES MSCI EMR MRK EX CHNA
Exchange Traded Fund
46434G764
71286406
1286526
SH
SOLE
1206566
0
79960
INVESCO QQQ TRUST SERIES 1
Exchange Traded Fund
46090E103
12395761
30269
SH
SOLE
17417
0
12852
INVESCO QQQ TR UNIT SER 1
ETF
46090E103
93371
228
SH
OTR
1
228
0
0
REGENERON PHARMACEUTICALS
Common / Ordinary Stock
75886F107
2060468
2346
SH
SOLE
1047
0
1299
VALERO ENERGY CORP
Common / Ordinary Stock
91913Y100
751530
5781
SH
SOLE
4095
0
1686
VALERO ENERGY CORP NEW COM
COMSTOCK
91913Y100
11050
85
SH
OTR
1
85
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
371719846
778259
SH
SOLE
697754
0
80505
ISHARES TR CORE S&P 500 ETF
ETF
464287200
80719
169
SH
OTR
1
169
0
0
PROGRESSIVE CORP
Common / Ordinary Stock
743315103
914586
5742
SH
SOLE
5025
0
717
PROGRESSIVE CORP OH COM
COMSTOCK
743315103
478
3
SH
OTR
1
3
0
0
MEDTRONIC PLC
Common / Ordinary Stock
G5960L103
573694
6964
SH
SOLE
4460
0
2504
MEDTRONIC PLC SHS
COMSTOCK
G5960L103
0
0
SH
OTR
1
0
0
0
ARCHER-DANIELS-MIDLAND CO
Common / Ordinary Stock
039483102
694179
9612
SH
SOLE
8205
0
1407
ARCHER-DANIELS MIDLAND CO COM
COMSTOCK
039483102
7222
100
SH
OTR
1
100
0
0
PALO ALTO NETWORKS INC
Common / Ordinary Stock
697435105
22878855
77587
SH
SOLE
67214
0
10373
CHUBB LTD
Common / Ordinary Stock
H1467J104
2863646
12671
SH
SOLE
10215
0
2456
CHUBB LTD COM
COMSTOCK
H1467J104
10170
45
SH
OTR
1
45
0
0
CORTEVA INC
Common / Ordinary Stock
22052L104
590039
12313
SH
SOLE
7665
0
4648
T ROWE PRICE GROUP INC
Common / Ordinary Stock
74144T108
499574
4639
SH
SOLE
3934
0
705
PRICE T ROWE GROUP INC COM
COMSTOCK
74144T108
538
5
SH
OTR
1
5
0
0
CENTENE CORP
Common / Ordinary Stock
15135B101
424852
5725
SH
SOLE
945
0
4780
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
439082856
5648821
SH
SOLE
4970767
0
678054
ISHARES TR RUSSELL MID-CAP ETF
ETF
464287499
38243
492
SH
OTR
1
492
0
0
GE HEALTHCARE TECHNOLOGY
Common / Ordinary Stock
36266G107
842401
10895
SH
SOLE
6804
0
4091
GE HEALTHCARE TECHNOLOGIES INC COM
COMSTOCK
36266G107
17938
232
SH
OTR
1
232
0
0
SPDR SSGA US LARGE CAP LOW V
Exchange Traded Fund
78468R804
232596
1604
SH
SOLE
1604
0
0
NETFLIX INC
Common / Ordinary Stock
64110L106
18952291
38926
SH
SOLE
33600
0
5326
NETFLIX INC COM
COMSTOCK
64110L106
14120
29
SH
OTR
1
29
0
0
MICROCHIP TECHNOLOGY INC
Common / Ordinary Stock
595017104
953203
10570
SH
SOLE
2443
0
8127
VANGUARD TOTAL BOND MARKET
Exchange Traded Fund
921937835
144523581
1962569
SH
SOLE
1928635
0
33934
VANGUARD BD INDEX FDS VANGUARD TOTAL
ETF
921937835
1447685
19683
SH
OTR
1
19683
0
0
ISHARES SHORT-TERM NATIONAL
Exchange Traded Fund
464288158
114511951
1086142
SH
SOLE
912420
0
173722
ECOLAB INC
Common / Ordinary Stock
278865100
980246
4942
SH
SOLE
3044
0
1898
ECOLAB INC COM
COMSTOCK
278865100
15273
77
SH
OTR
1
77
0
0
SCHWAB INTL EQUITY ETF
Exchange Traded Fund
808524805
552885
14959
SH
SOLE
14959
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
ETF
808524805
46089
1247
SH
OTR
1
1247
0
0
CHURCH & DWIGHT CO INC
Common / Ordinary Stock
171340102
309873
3277
SH
SOLE
2392
0
885
IQVIA HOLDINGS INC
Common / Ordinary Stock
46266C105
267938
1158
SH
SOLE
856
0
302
ALLETE INC
Common / Ordinary Stock
018522300
225497
3687
SH
SOLE
3687
0
0
VERIZON COMMUNICATIONS INC
Common / Ordinary Stock
92343V104
4960641
131582
SH
SOLE
93932
0
37650
VERIZON COMMUNICATIONS INC
COMSTOCK
92343V104
50330
1335
SH
OTR
1
1335
0
0
ALPHABET INC-CL C
Common / Ordinary Stock
02079K107
48868323
346756
SH
SOLE
264454
0
82302
ALPHABET INC CAP STK CL C
COMSTOCK
02079K107
119650
849
SH
OTR
1
849
0
0
ARTHUR J GALLAGHER & CO
Common / Ordinary Stock
363576109
838128
3727
SH
SOLE
3185
0
542
GALLAGHER ARTHUR J & CO COM
COMSTOCK
363576109
450
2
SH
OTR
1
2
0
0
ROYAL BANK OF CANADA
Common / Ordinary Stock
780087102
1318230
13035
SH
SOLE
1035
0
12000
ASE TECHNOLOGY HOLDING -ADR
American Depository Receipts ADR
00215W100
128983
13707
SH
SOLE
12037
0
1670
ISHARES MSCI EAFE GROWTH ETF
Exchange Traded Fund
464288885
15139786
156322
SH
SOLE
152953
0
3369
CHARTER COMMUNICATIONS INC-A
Common / Ordinary Stock
16119P108
693405
1784
SH
SOLE
1266
0
518
COGNIZANT TECH SOLUTIONS-A
Common / Ordinary Stock
192446102
227345
3010
SH
SOLE
2744
0
266
NEXTERA ENERGY INC
Common / Ordinary Stock
65339F101
7387624
121627
SH
SOLE
75394
0
46233
NEXTERA ENERGY INC COM
COMSTOCK
65339F101
14152
233
SH
OTR
1
233
0
0
SOUTHSTATE CORP
Common / Ordinary Stock
840441109
522408
6186
SH
SOLE
0
0
6186