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
CITIGROUP INC Common / Ordinary Stock 172967424   629,574 12,239 SH   SOLE   8,375 0 3,864
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   754,862 3,584 SH   SOLE   2,370 0 1,214
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   1,053 5 SH   OTR 1 5 0 0
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   92,820,181 1,213,653 SH   SOLE   1,079,083 0 134,570
TESLA INC Common / Ordinary Stock 88160R101   19,913,684 80,142 SH   SOLE   53,569 0 26,573
TESLA INC COM COMSTOCK 88160R101   0 0 SH   OTR 1 0 0 0
MARKEL GROUP INC Common / Ordinary Stock 570535104   207,305 146 SH   SOLE   78 0 68
ISHARES MORNINGSTAR MID-CAP Exchange Traded Fund 464288406   244,334 3,608 SH   SOLE   2,508 0 1,100
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   330,567 2,107 SH   SOLE   2,107 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   1,697,279 27,756 SH   SOLE   17,401 0 10,355
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   306 5 SH   OTR 1 5 0 0
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100   12,234,513 198,709 SH   SOLE   174,826 0 23,883
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   7,470,723 99,477 SH   SOLE   71,569 0 27,908
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   6,233 83 SH   OTR 1 83 0 0
GLOBAL PAYMENTS INC Common / Ordinary Stock 37940X102   214,884 1,692 SH   SOLE   1,488 0 204
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   4,426,062 9,386 SH   SOLE   7,647 0 1,739
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   44,379,862 407,080 SH   SOLE   331,134 0 75,946
MERCK & CO INC NEW COM COMSTOCK 58933Y105   58,544 537 SH   OTR 1 537 0 0
XPO INC Common / Ordinary Stock 983793100   467,380 5,336 SH   SOLE   3,731 0 1,605
REALTY INCOME CORP Closed-end REIT 756109104   464,585 8,091 SH   SOLE   7,991 0 100
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   82,784,962 500,968 SH   SOLE   403,933 0 97,036
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   129,080,301 781,121 SH   OTR 1 766,610 0 14,511
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   57,643,573 221,408 SH   SOLE   181,908 0 39,500
VISA INC COM CL A COMSTOCK 92826C839   30,461 117 SH   OTR 1 117 0 0
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   6,015,834 237,311 SH   SOLE   198,275 0 39,036
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   93,735,684 637,051 SH   SOLE   592,977 0 44,074
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   12,360 84 SH   OTR 1 84 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   9,518,214 49,967 SH   SOLE   33,482 0 16,485
TRAVELERS COS INC COM COMSTOCK 89417E109   1,905 10 SH   OTR 1 10 0 0
SACHEM CAPITAL CORP Closed-end REIT 78590A109   123,420 33,000 SH   SOLE   0 0 33,000
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,291,675 56,809 SH   SOLE   46,035 0 10,774
ALTRIA GROUP INC COM COMSTOCK 02209S103   4,034 100 SH   OTR 1 100 0 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   180,770,281 5,105,063 SH   SOLE   4,625,393 0 479,670
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509   69,687 1,968 SH   OTR 1 1,968 0 0
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   1,184,768 11,392 SH   SOLE   9,479 0 1,913
TAIWAN SEMICONDUCTOR MFG CO SPONSORED CSADR 874039100   0 0 SH   OTR 1 0 0 0
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   462,898 5,084 SH   SOLE   5,084 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF ETF 464288570   5,008 55 SH   OTR 1 55 0 0
CORNING INC Common / Ordinary Stock 219350105   343,537 11,282 SH   SOLE   9,322 0 1,960
CORNING INC COM COMSTOCK 219350105   0 0 SH   OTR 1 0 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   991,465 9,584 SH   SOLE   6,328 0 3,256
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   32,153,991 1,193,098 SH   SOLE   1,109,176 0 83,922
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100   322,700 319 SH   SOLE   51 0 268
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852   910,866 12,536 SH   SOLE   12,180 0 356
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   713,061 8,336 SH   SOLE   7,613 0 723
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   283,433 6,988 SH   SOLE   6,688 0 300
AMERESCO INC-CL A Common / Ordinary Stock 02361E108   269,322 8,504 SH   SOLE   8,504 0 0
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   387,857 2,042 SH   SOLE   540 0 1,502
CSX CORP Common / Ordinary Stock 126408103   15,747,565 454,213 SH   SOLE   366,226 0 87,987
BHP GROUP LTD-SPON ADR American Depository Receipts ADR 088606108   237,855 3,482 SH   SOLE   2,200 0 1,282
ALBEMARLE CORP Common / Ordinary Stock 012653101   545,845 3,778 SH   SOLE   3,778 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   51,666,473 1,480,839 SH   SOLE   1,283,110 0 197,729
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   26,412 757 SH   OTR 1 720 0 37
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   273,952 1,793 SH   SOLE   781 0 1,012
ATMOS ENERGY CORP Common / Ordinary Stock 049560105   406,693 3,509 SH   SOLE   1,797 0 1,712
KEURIG DR PEPPER INC Common / Ordinary Stock 49271V100   8,863,620 266,015 SH   SOLE   244,118 0 21,897
KEURIG DR PEPPER INC COM COMSTOCK 49271V100   1,233 37 SH   OTR 1 37 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   11,482,473 261,858 SH   SOLE   170,644 0 91,214
COMCAST CORP NEW CL A COMSTOCK 20030N101   28,485 650 SH   OTR 1 521 0 129
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   71,017,614 1,363,102 SH   SOLE   1,301,602 0 61,500
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   130,202,017 516,224 SH   SOLE   474,185 0 42,039
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   208,670,900 827,337 SH   OTR 1 811,913 0 15,424
MOVANO INC Common / Ordinary Stock 62459M107   21,849 27,961 SH   SOLE   27,961 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   971,128 27,433 SH   SOLE   13,961 0 13,472
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   594,591 15,380 SH   SOLE   9,528 0 5,852
ENBRIDGE INC Common / Ordinary Stock 29250N105   690,503 19,170 SH   SOLE   5,506 0 13,664
PROLOGIS INC Closed-end REIT 74340W103   17,591,068 131,966 SH   SOLE   118,807 0 13,159
HECLA MINING CO Common / Ordinary Stock 422704106   156,325 32,500 SH   SOLE   30,000 0 2,500
RYMAN HOSPITALITY PROPERTIES Closed-end REIT 78377T107   220,010 1,999 SH   SOLE   1,301 0 698
ALLSTATE CORP Common / Ordinary Stock 020002101   2,433,412 17,384 SH   SOLE   8,982 0 8,402
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   67,510,828 128,233 SH   SOLE   104,055 0 24,178
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   11,056 21 SH   OTR 1 21 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   43,762,435 279,204 SH   SOLE   199,940 0 79,264
JOHNSON & JOHNSON COM COMSTOCK 478160104   195,612 1,248 SH   OTR 1 1,233 0 15
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   2,535,471 16,954 SH   SOLE   11,769 0 5,185
REVVITY INC Common / Ordinary Stock 714046109   214,138 1,959 SH   SOLE   739 0 1,220
REVVITY INC COM COMSTOCK 714046109   547 5 SH   OTR 1 5 0 0
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   516,247 2,342 SH   SOLE   2,250 0 92
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   58,437,325 110,095 SH   SOLE   90,821 0 19,274
CHURCHILL DOWNS INC Common / Ordinary Stock 171484108   607,185 4,500 SH   SOLE   4,500 0 0
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   1,936,592 34,787 SH   SOLE   29,978 0 4,809
WEYERHAEUSER CO Closed-end REIT 962166104   201,631 5,799 SH   SOLE   5,217 0 582
WEYERHAEUSER CO COM COMSTOCK 962166104   209 6 SH   OTR 1 6 0 0
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   2,063,927 22,688 SH   SOLE   11,539 0 11,149
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   2,365 26 SH   OTR 1 26 0 0
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   7,686,444 300,604 SH   SOLE   271,798 0 28,806
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   282,632 3,712 SH   SOLE   1,913 0 1,799
VERALTO CORP Common / Ordinary Stock 92338C103   752,844 9,152 SH   SOLE   5,592 0 3,560
VERALTO CORP COM COMSTOCK 92338C103   494 6 SH   OTR 1 6 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   430,858,525 3,974,343 SH   SOLE   3,435,674 0 538,669
ISHARES TR NATL MUN BD ETF FD ETF 464288414   2,488,552 22,955 SH   OTR 1 22,955 0 0
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   294,108 10,905 SH   SOLE   10,905 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   194,732,022 886,879 SH   SOLE   775,044 0 111,835
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   131,962 601 SH   OTR 1 601 0 0
SPDR PORTFOLIO S&P 1500 COMP Exchange Traded Fund 78464A805   252,212 4,315 SH   SOLE   4,315 0 0
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   647,447 15,209 SH   SOLE   10,347 0 4,862
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   4,087 96 SH   OTR 1 96 0 0
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   55,885,697 1,826,927 SH   SOLE   1,797,067 0 29,860
RESTAURANT BRANDS INTERN Common / Ordinary Stock 76131D103   215,639 2,760 SH   SOLE   1,165 0 1,595
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   83,578,418 1,284,636 SH   SOLE   1,151,034 0 133,602
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   724,226 10,585 SH   SOLE   9,393 0 1,192
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,261,322 10,093 SH   SOLE   6,679 0 3,414
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   6,197,170 120,779 SH   SOLE   73,588 0 47,191
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108   32,838 640 SH   OTR 1 640 0 0
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105   19,743,896 77,330 SH   SOLE   68,263 0 9,067
AEVA TECHNOLOGIES INC Common / Ordinary Stock 00835Q103   7,577 10,000 SH   SOLE   0 0 10,000
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   20,342,952 535,200 SH   SOLE   498,588 0 36,612
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   46,598,169 1,225,945 SH   OTR 1 1,201,731 0 24,214
SPDR DJIA TRUST Exchange Traded Fund 78467X109   1,175,081 3,118 SH   SOLE   2,116 0 1,002
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   2,638 7 SH   OTR 1 7 0 0
NORTHERN TRUST CORP Common / Ordinary Stock 665859104   438,607 5,198 SH   SOLE   408 0 4,790
TARGET CORP Common / Ordinary Stock 87612E106   6,547,047 45,970 SH   SOLE   30,696 0 15,274
TARGET CORP COM COMSTOCK 87612E106   4,273 30 SH   OTR 1 30 0 0
T-MOBILE US INC Common / Ordinary Stock 872590104   1,088,641 6,790 SH   SOLE   5,790 0 1,000
T-MOBILE US INC COM COMSTOCK 872590104   481 3 SH   OTR 1 3 0 0
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   43,261,870 158,040 SH   SOLE   148,434 0 9,606
ISHARES MBS ETF Exchange Traded Fund 464288588   392,527,594 4,167,402 SH   SOLE   4,038,916 0 128,486
ISHARES TR MBS ETF ETF 464288588   0 0 SH   OTR 1 0 0 0
ABBVIE INC Common / Ordinary Stock 00287Y109   28,216,008 182,074 SH   SOLE   136,983 0 45,091
ABBVIE INC COM COMSTOCK 00287Y109   38,897 251 SH   OTR 1 251 0 0
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   403,552 3,660 SH   SOLE   2,296 0 1,364
DTE ENERGY CO COM COMSTOCK 233331107   551 5 SH   OTR 1 5 0 0
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   237,629 2,048 SH   SOLE   1,945 0 103
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   488,893 9,223 SH   SOLE   0 0 9,223
LABORATORY CRP OF AMER HLDGS Common / Ordinary Stock 50540R409   1,033,033 4,545 SH   SOLE   1,919 0 2,626
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   431,663 7,186 SH   SOLE   4,399 0 2,787
FIDELITY NATL INFORMATION SVCS INC COMSTOCK 31620M106   0 0 SH   OTR 1 0 0 0
ISHARES AGENCY BOND ETF Exchange Traded Fund 464288166   309,250 2,852 SH   SOLE   2,852 0 0
CATERPILLAR INC Common / Ordinary Stock 149123101   5,987,318 20,250 SH   SOLE   14,235 0 6,015
CATERPILLAR INS COM COMSTOCK 149123101   29,889 101 SH   OTR 1 101 0 0
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   798,300 10,077 SH   SOLE   9,398 0 679
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   1,347 17 SH   OTR 1 17 0 0
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   250,960 4,699 SH   SOLE   2,269 0 2,430
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   8,541,682 18,246 SH   SOLE   12,145 0 6,101
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   400,877 1,481 SH   SOLE   925 0 556
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   22,600,505 704,944 SH   SOLE   654,788 0 50,156
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863   136,918,001 4,270,680 SH   OTR 1 4,182,382 0 88,298
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   322,780 4,260 SH   SOLE   0 0 4,260
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   6,568,124 4,177 SH   SOLE   0 0 4,177
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   379,509,749 868,841 SH   SOLE   756,812 0 112,029
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   81,782 187 SH   OTR 1 187 0 0
TRI-CONTINENTAL CORP Closed-end Fund 895436103   656,373 22,767 SH   SOLE   0 0 22,767
COCA-COLA CO/THE Common / Ordinary Stock 191216100   20,447,414 346,978 SH   SOLE   256,017 0 90,961
COCA COLA CO COM COMSTOCK 191216100   104,070 1,766 SH   OTR 1 1,716 0 50
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   13,292,546 163,661 SH   SOLE   145,605 0 18,056
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   29,483 363 SH   OTR 1 363 0 0
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   13,848,064 183,006 SH   SOLE   152,386 0 30,620
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   6,356 84 SH   OTR 1 84 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   52,064,485 520,749 SH   SOLE   364,229 0 156,520
EXXON MOBIL CORP COM COMSTOCK 30231G102   209,658 2,097 SH   OTR 1 2,014 0 83
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   1,158,988 7,812 SH   SOLE   5,492 0 2,320
MARATHON PETE CORP COM COMSTOCK 56585A102   445 3 SH   OTR 1 3 0 0
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106   16,201,157 67,827 SH   SOLE   60,411 0 7,416
VERISK ANALYTICS INC COM COMSTOCK 92345Y106   2,866 12 SH   OTR 1 12 0 0
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   40,509 11,574 SH   SOLE   10,528 0 1,046
AVERY DENNISON CORP Common / Ordinary Stock 053611109   464,362 2,297 SH   SOLE   1,451 0 846
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   515,464 19,063 SH   SOLE   16,646 0 2,417
CME GROUP INC Common / Ordinary Stock 12572Q105   712,670 3,384 SH   SOLE   3,134 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   566,134 3,871 SH   SOLE   2,188 0 1,683
LAUDER ESTEE COS INC CL A COMSTOCK 518439104   26,032 178 SH   OTR 1 178 0 0
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   232,440,285 6,188,506 SH   SOLE   5,730,560 0 457,946
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   4,669,810 58,585 SH   SOLE   41,204 0 17,381
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   22,000 276 SH   OTR 1 276 0 0
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   1,222,324 23,358 SH   SOLE   18,572 0 4,786
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   3,342,722 18,664 SH   SOLE   13,428 0 5,236
WASTE MGMT INC DEL COM COMSTOCK 94106L109   8,060 45 SH   OTR 1 45 0 0
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108   690,352 8,732 SH   SOLE   1,129 0 7,603
LIBERTY ALL STAR EQUITY FUND Closed-end Fund 530158104   65,580 10,279 SH   SOLE   10,279 0 0
METLIFE INC Common / Ordinary Stock 59156R108   515,682 7,798 SH   SOLE   5,044 0 2,754
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   93,796,587 262,986 SH   SOLE   209,517 0 53,469
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   226,122 634 SH   OTR 1 634 0 0
EATON CORP PLC Common / Ordinary Stock G29183103   21,024,308 87,303 SH   SOLE   74,725 0 12,578
EATON CORPORATION PLC SHS COMSTOCK G29183103   28,417 118 SH   OTR 1 118 0 0
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   2,178,946 9,754 SH   SOLE   9,324 0 430
ISHARES TR S&P 100 ETF ETF 464287101   18,988 85 SH   OTR 1 85 0 0
WELLTOWER INC Closed-end REIT 95040Q104   14,247,221 158,004 SH   SOLE   141,336 0 16,668
WELLTOWER INC COM COMSTOCK 95040Q104   812 9 SH   OTR 1 9 0 0
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105   12,677,609 93,252 SH   SOLE   83,959 0 9,293
DOLLAR GEN CORP NEW COM COMSTOCK 256677105   952 7 SH   OTR 1 7 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   449,579,698 3,866,022 SH   SOLE   3,557,409 0 308,613
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   1,042,653,967 8,965,981 SH   OTR 1 8,796,385 0 169,596
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   3,773,789 38,889 SH   SOLE   24,594 0 14,295
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   83,995 866 SH   OTR 1 228 0 638
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   47,937,026 653,271 SH   SOLE   562,443 0 90,828
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   442,683 2,373 SH   SOLE   61 0 2,312
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103   403,208 3,612 SH   SOLE   3,612 0 0
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   913,106 18,469 SH   SOLE   0 0 18,469
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104   223,646 3,351 SH   SOLE   3,275 0 76
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   3,321,579 59,166 SH   SOLE   40,349 0 18,817
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   10,217 182 SH   OTR 1 182 0 0
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   178,502,384 836,743 SH   SOLE   724,037 0 112,706
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   35,839 168 SH   OTR 1 168 0 0
ARROW ELECTRONICS INC Common / Ordinary Stock 042735100   271,762 2,223 SH   SOLE   2,012 0 211
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   346,080 3,337 SH   SOLE   2,370 0 967
PRUDENTIAL FINL INC COM COMSTOCK 744320102   0 0 SH   OTR 1 0 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103   21,477,476 212,249 SH   SOLE   188,179 0 24,070
ENTERGY CORP NEW COM COMSTOCK 29364G103   1,214 12 SH   OTR 1 12 0 0
PIONEER NATURAL RESOURCES CO Common / Ordinary Stock 723787107   369,253 1,642 SH   SOLE   1,625 0 17
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   630,785 15,746 SH   SOLE   12,308 0 3,438
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209   129,402 13,038 SH   SOLE   0 0 13,038
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   657,940 5,360 SH   SOLE   375 0 4,985
SERVICENOW INC Common / Ordinary Stock 81762P102   24,977,247 35,354 SH   SOLE   30,750 0 4,604
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   2,210,683 16,860 SH   SOLE   12,465 0 4,395
INTUIT INC Common / Ordinary Stock 461202103   20,304,100 32,485 SH   SOLE   26,564 0 5,921
WORTHINGTON ENTERPRISES INC Common / Ordinary Stock 981811102   1,687,136 29,316 SH   SOLE   0 0 29,316
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   203,360,878 857,267 SH   SOLE   737,547 0 119,720
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   23,485 99 SH   OTR 1 99 0 0
NUVEEN ESG LARGE-CAP GROWTH Exchange Traded Fund 67092P201   165,978,280 2,389,208 SH   SOLE   2,233,336 0 155,872
FASTENAL CO Common / Ordinary Stock 311900104   1,152,323 17,791 SH   SOLE   1,317 0 16,474
FASTENAL CO COM COMSTOCK 311900104   0 0 SH   OTR 1 0 0 0
ESSENTIAL UTILITIES INC Common / Ordinary Stock 29670G102   404,575 10,832 SH   SOLE   9,813 0 1,019
KNIFE RIVER CORP Common / Ordinary Stock 498894104   257,440 3,890 SH   SOLE   3,830 0 60
MCDONALD'S CORP Common / Ordinary Stock 580135101   17,251,841 58,183 SH   SOLE   44,660 0 13,523
MCDONALDS CORP COM COMSTOCK 580135101   118,307 399 SH   OTR 1 399 0 0
APPLE INC Common / Ordinary Stock 037833100   348,015,880 1,807,593 SH   SOLE   1,258,691 0 548,902
APPLE INC COM COMSTOCK 037833100   551,515 2,865 SH   OTR 1 2,851 0 14
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   19,938,737 171,782 SH   SOLE   142,028 0 29,754
CONOCOPHILLIPS COM COMSTOCK 20825C104   107,829 929 SH   OTR 1 929 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101   6,971,074 57,636 SH   SOLE   52,416 0 5,220
SPDR GOLD SHARES Exchange Traded Fund 78463V107   271,079 1,418 SH   SOLE   437 0 981
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   572,019 9,924 SH   SOLE   1,349 0 8,575
EBAY INC Common / Ordinary Stock 278642103   426,255 9,772 SH   SOLE   4,911 0 4,861
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   1,653,789 35,187 SH   SOLE   20,986 0 14,201
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   138,844,555 691,767 SH   SOLE   586,126 0 105,642
ISHARES TR RUSSELL 2000 ETF ETF 464287655   49,375 246 SH   OTR 1 246 0 0
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   1,556,079 16,366 SH   SOLE   12,501 0 3,865
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104   248,800 4,832 SH   SOLE   4,832 0 0
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   8,375,129 51,676 SH   SOLE   43,300 0 8,376
APPLIED MATLS INC COM COMSTOCK 038222105   59,804 369 SH   OTR 1 369 0 0
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103   303,049 2,296 SH   SOLE   1,796 0 500
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   466,339 1,797 SH   SOLE   1,731 0 66
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   10,611,195 127,370 SH   SOLE   113,273 0 14,097
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   2,529,189 35,113 SH   SOLE   32,140 0 2,973
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   303,827 3,778 SH   SOLE   3,578 0 200
SYSCO CORP Common / Ordinary Stock 871829107   2,879,640 39,377 SH   SOLE   31,917 0 7,460
SYSCO CORP COM COMSTOCK 871829107   0 0 SH   OTR 1 0 0 0
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103   813,621 13,249 SH   SOLE   8,060 0 5,189
PAYPAL HLDGS INC COM COMSTOCK 70450Y103   184 3 SH   OTR 1 3 0 0
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   410,508,370 3,929,814 SH   SOLE   3,567,378 0 362,436
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   741,110,199 7,094,679 SH   OTR 1 6,961,435 0 133,244
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   8,122,308 89,958 SH   SOLE   64,096 0 25,862
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   49,750 551 SH   OTR 1 551 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   22,843,832 47,198 SH   SOLE   41,406 0 5,792
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   13,826,036 20,946 SH   SOLE   16,053 0 4,893
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   14,522 22 SH   OTR 1 22 0 0
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   5,140,792 21,748 SH   SOLE   13,805 0 7,943
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   17,492 74 SH   OTR 1 74 0 0
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   8,849,831 37,987 SH   SOLE   31,250 0 6,737
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   39,838 171 SH   OTR 1 171 0 0
THE CIGNA GROUP Common / Ordinary Stock 125523100   4,107,556 13,717 SH   SOLE   6,277 0 7,440
HOME DEPOT INC Common / Ordinary Stock 437076102   33,334,298 96,189 SH   SOLE   72,409 0 23,780
HOME DEPOT INC COM COMSTOCK 437076102   154,908 447 SH   OTR 1 437 0 10
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   259,268 15,269 SH   SOLE   6,963 0 8,306
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   7,590 447 SH   OTR 1 447 0 0
LOEWS CORP Common / Ordinary Stock 540424108   384,276 5,522 SH   SOLE   3,623 0 1,899
XYLEM INC Common / Ordinary Stock 98419M100   212,481 1,858 SH   SOLE   1,427 0 431
XYLEM INC COM COMSTOCK 98419M100   1,144 10 SH   OTR 1 10 0 0
RADNET INC Common / Ordinary Stock 750491102   256,429 7,375 SH   SOLE   0 0 7,375
GENUINE PARTS CO Common / Ordinary Stock 372460105   336,001 2,426 SH   SOLE   1,922 0 504
GENUINE PARTS CO COM COMSTOCK 372460105   9,141 66 SH   OTR 1 33 0 33
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   729,592 7,908 SH   SOLE   6,828 0 1,080
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   1,165,634 3,723 SH   SOLE   2,963 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   185,469 2,639 SH   SOLE   2,639 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669   17,570 250 SH   OTR 1 250 0 0
ENERGY TRANSFER LP Master Limited Partnership 29273V100   209,042 15,148 SH   SOLE   4,496 0 10,652
COPART INC Common / Ordinary Stock 217204106   13,834,023 282,327 SH   SOLE   250,993 0 31,334
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   159,011,633 334,543 SH   SOLE   271,503 0 63,040
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   211,038 444 SH   OTR 1 444 0 0
SOUTHERN CO/THE Common / Ordinary Stock 842587107   2,778,505 39,625 SH   SOLE   23,104 0 16,521
SOUTHERN CO COM COMSTOCK 842587107   15,216 217 SH   OTR 1 217 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   431,810 4,689 SH   SOLE   3,301 0 1,388
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   3,697,125 27,109 SH   SOLE   22,154 0 4,955
INTEL CORP Common / Ordinary Stock 458140100   12,144,018 241,672 SH   SOLE   190,888 0 50,784
INTEL CORP COM COMSTOCK 458140100   29,396 585 SH   OTR 1 585 0 0
LAM RESEARCH CORP Common / Ordinary Stock 512807108   3,459,659 4,417 SH   SOLE   3,327 0 1,090
EDISON INTERNATIONAL Common / Ordinary Stock 281020107   501,002 7,008 SH   SOLE   5,196 0 1,812
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   565,099 2,628 SH   SOLE   2,606 0 22
NUVEEN MUNICIPAL VALUE Closed-end Fund 670928100   173,617 20,188 SH   SOLE   0 0 20,188
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202   244,035 3,190 SH   SOLE   2,304 0 886
AMERICAN FINANCIAL GROUP INC Common / Ordinary Stock 025932104   327,661 2,756 SH   SOLE   2,388 0 368
DT MIDSTREAM INC Common / Ordinary Stock 23345M107   207,747 3,791 SH   SOLE   3,279 0 512
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   331,202 2,438 SH   SOLE   0 0 2,438
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621   359,518 6,680 SH   SOLE   6,680 0 0
MORGAN STANLEY Common / Ordinary Stock 617446448   15,034,138 161,224 SH   SOLE   137,604 0 23,620
MORGAN STANLEY COM NEW COMSTOCK 617446448   0 0 SH   OTR 1 0 0 0
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   2,939,327 24,190 SH   SOLE   11,908 0 12,282
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   34,509 284 SH   OTR 1 284 0 0
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101   470,478 3,384 SH   SOLE   1,462 0 1,922
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   1,065,667,189 6,081,881 SH   SOLE   5,818,457 0 263,424
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   18,651,373 120,448 SH   SOLE   107,398 0 13,050
STRYKER CORP Common / Ordinary Stock 863667101   26,559,407 88,691 SH   SOLE   76,249 0 12,442
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   36,502,343 1,004,191 SH   SOLE   982,332 0 21,859
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   95,363,866 2,623,490 SH   OTR 1 2,571,102 0 52,388
ROSS STORES INC Common / Ordinary Stock 778296103   1,234,300 8,919 SH   SOLE   6,484 0 2,435
ELI LILLY & CO Common / Ordinary Stock 532457108   46,884,256 80,430 SH   SOLE   58,677 0 21,753
LILLY ELI & CO COM COMSTOCK 532457108   136,986 235 SH   OTR 1 235 0 0
EXELON CORP Common / Ordinary Stock 30161N101   1,009,508 28,120 SH   SOLE   18,457 0 9,663
EXELON CORP COM COMSTOCK 30161N101   4,488 125 SH   OTR 1 125 0 0
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142   325,966 5,356 SH   SOLE   0 0 5,356
AUTOZONE INC Common / Ordinary Stock 053332102   669,673 259 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   3,407,882 15,786 SH   SOLE   12,909 0 2,877
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   16,349,188 282,809 SH   SOLE   248,446 0 34,363
HESS CORP Common / Ordinary Stock 42809H107   2,839,087 19,694 SH   SOLE   15,755 0 3,939
HESS CORP COM COMSTOCK 42809H107   14,272 99 SH   OTR 1 99 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103   19,329,260 178,035 SH   SOLE   152,489 0 25,546
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   71,954,100 664,703 SH   SOLE   607,530 0 57,173
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   87,682 810 SH   OTR 1 617 0 193
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108   336,976 12,906 SH   SOLE   4,951 0 7,955
WALGREENS BOOTS ALLIANCE INC COM COMSTOCK 931427108   7,050 270 SH   OTR 1 270 0 0
CDW CORP/DE Common / Ordinary Stock 12514G108   279,831 1,231 SH   SOLE   1,197 0 34
ANALOG DEVICES INC Common / Ordinary Stock 032654105   4,270,231 21,506 SH   SOLE   16,094 0 5,412
ANALOG DEVICES INC COM COMSTOCK 032654105   0 0 SH   OTR 1 0 0 0
WW GRAINGER INC Common / Ordinary Stock 384802104   662,952 800 SH   SOLE   791 0 9
EQUINIX INC Closed-end REIT 29444U700   3,417,270 4,243 SH   SOLE   3,488 0 755
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   350,930 1,226 SH   SOLE   150 0 1,076
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   9,060,105 179,337 SH   SOLE   138,031 0 41,306
CISCO SYS INC COM COMSTOCK 17275R102   70,930 1,404 SH   OTR 1 1,260 0 144
FEDEX CORP Common / Ordinary Stock 31428X106   11,827,359 46,754 SH   SOLE   39,721 0 7,033
S&P GLOBAL INC Common / Ordinary Stock 78409V104   30,304,692 68,793 SH   SOLE   50,394 0 18,399
GENERAL ELECTRIC CO Common / Ordinary Stock 369604301   5,868,045 45,977 SH   SOLE   30,228 0 15,749
GENERAL ELEC CO COM NEW COMSTOCK 369604301   90,107 706 SH   OTR 1 706 0 0
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208   301,815 1,768 SH   SOLE   1,658 0 110
NUVEEN QUALITY MUNICIPAL INC Closed-end Fund 67066V101   124,794 10,899 SH   SOLE   0 0 10,899
DEERE & CO Common / Ordinary Stock 244199105   5,538,599 13,851 SH   SOLE   9,661 0 4,190
DEERE & CO COM COMSTOCK 244199105   15,595 39 SH   OTR 1 39 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   1,061,942,764 3,415,925 SH   SOLE   3,140,047 0 275,878
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   420,310 1,352 SH   OTR 1 1,352 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   45,364,827 309,573 SH   SOLE   213,409 0 96,164
PROCTER & GAMBLE CO COM COMSTOCK 742718109   41,178 281 SH   OTR 1 271 0 10
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   83,732,012 319,271 SH   SOLE   273,679 0 45,592
ISHARES TR RUSSELL 1000 ETF ETF 464287622   96,634,154 368,467 SH   OTR 1 361,199 0 7,268
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   16,827,879 232,333 SH   SOLE   203,425 0 28,908
MONDELEZ INTL INC CL A COMSTOCK 609207105   64,752 894 SH   OTR 1 894 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704   1,807,083 15,853 SH   SOLE   14,398 0 1,455
BIOGEN IDEC INC Common / Ordinary Stock 09062X103   906,213 3,502 SH   SOLE   2,476 0 1,026
DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401   1,458,393 28,138 SH   SOLE   28,138 0 0
LENNAR CORP-A Common / Ordinary Stock 526057104   208,060 1,396 SH   SOLE   1,386 0 10
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   117,153,811 650,963 SH   SOLE   586,545 0 64,418
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   33,474 186 SH   OTR 1 186 0 0
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   842,715 11,052 SH   SOLE   7,744 0 3,308
EDWARDS LIFESCIENCES CORP COM COMSTOCK 28176E108   7,396 97 SH   OTR 1 97 0 0
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   1,170,720 4,800 SH   SOLE   3,505 0 1,295
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   1,223,791 345 SH   SOLE   290 0 55
BOOKING HLDGS INC COM COMSTOCK 09857L108   10,642 3 SH   OTR 1 3 0 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   1,942,265 121,925 SH   SOLE   0 0 121,925
CINTAS CORP Common / Ordinary Stock 172908105   721,384 1,197 SH   SOLE   1,167 0 30
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   11,347,789 146,726 SH   SOLE   133,240 0 13,486
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   846,673 7,192 SH   SOLE   6,382 0 810
UNITED RENTALS INC Common / Ordinary Stock 911363109   826,872 1,442 SH   SOLE   694 0 748
UNITED RENTALS INC COM COMSTOCK 911363109   3,441 6 SH   OTR 1 6 0 0
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   3,269,019 86,942 SH   SOLE   74,088 0 12,854
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   45,120 1,200 SH   OTR 1 1,200 0 0
ORACLE CORP Common / Ordinary Stock 68389X105   38,299,872 363,273 SH   SOLE   257,843 0 105,430
ORACLE CORP COM COMSTOCK 68389X105   38,060 361 SH   OTR 1 361 0 0
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   149,688,315 3,210,129 SH   SOLE   2,976,023 0 234,106
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   676,698 10,964 SH   SOLE   6,886 0 4,078
EVERSOURCE ENERGY COM COMSTOCK 30040W108   32,280 523 SH   OTR 1 427 0 96
ONEOK INC Common / Ordinary Stock 682680103   607,895 8,657 SH   SOLE   4,582 0 4,075
ONEOK INC NEW COM COMSTOCK 682680103   0 0 SH   OTR 1 0 0 0
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   321,903 34,245 SH   SOLE   16,862 0 17,383
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356   36,147,897 623,885 SH   SOLE   482,766 0 141,119
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356   158,060 2,728 SH   OTR 1 2,728 0 0
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   3,084,171 29,627 SH   SOLE   25,989 0 3,638
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   3,123 30 SH   OTR 1 30 0 0
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   9,171,262 85,322 SH   SOLE   84,025 0 1,297
ISHARES TR TIPS BD ETF ETF 464287176   28,198 262 SH   OTR 1 262 0 0
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   818,308 5,970 SH   SOLE   3,905 0 2,065
SJW GROUP Common / Ordinary Stock 784305104   267,282 4,090 SH   SOLE   2,015 0 2,075
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   382,082 4,066 SH   SOLE   4,066 0 0
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   61,598,453 1,575,408 SH   SOLE   1,482,109 0 93,299
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   14,422,182 153,297 SH   SOLE   137,224 0 16,073
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   17,781 189 SH   OTR 1 189 0 0
BUNGE GLOBAL SA Common / Ordinary Stock H11356104   2,331,945 23,100 SH   SOLE   346 0 22,754
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   783,505 5,379 SH   SOLE   3,338 0 2,041
DIAGEO PLC SPONSORED ADR NEW CSADR 25243Q205   0 0 SH   OTR 1 0 0 0
FABRINET Common / Ordinary Stock G3323L100   219,641 1,154 SH   SOLE   0 0 1,154
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   14,496,210 192,385 SH   SOLE   160,523 0 31,862
ISHARES TR MSCI EAFE ETF ETF 464287465   130,883 1,737 SH   OTR 1 1,737 0 0
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   1,555,902 7,226 SH   SOLE   21 0 7,205
BROADCOM INC Common / Ordinary Stock 11135F101   47,414,951 42,477 SH   SOLE   36,725 0 5,752
BROADCOM INC COM COMSTOCK 11135F101   27,906 25 SH   OTR 1 25 0 0
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   66,603,491 2,111,715 SH   SOLE   1,991,006 0 120,709
ITERIS INC Common / Ordinary Stock 46564T107   1,296,833 249,391 SH   SOLE   0 0 249,391
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   2,916,688 29,967 SH   SOLE   19,768 0 10,199
EMERSON ELEC CO COM COMSTOCK 291011104   42,631 438 SH   OTR 1 438 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   3,388,551 7,319 SH   SOLE   5,750 0 1,569
MCKESSON CORP COM COMSTOCK 58155Q103   926 2 SH   OTR 1 2 0 0
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103   304,942 3,572 SH   SOLE   2,122 0 1,450
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   821,422 10,527 SH   SOLE   10,429 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   256,846 2,591 SH   SOLE   2,489 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   70,513,080 199,212 SH   SOLE   170,707 0 28,505
META PLATFORMS INC CL A COMSTOCK 30303M102   243,878 689 SH   OTR 1 689 0 0
CVS HEALTH CORP Common / Ordinary Stock 126650100   3,154,136 39,946 SH   SOLE   27,745 0 12,201
CVS HEALTH CORP COM COMSTOCK 126650100   41,770 529 SH   OTR 1 529 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   11,373,412 54,234 SH   SOLE   40,356 0 13,878
HONEYWELL INTL INC COM COMSTOCK 438516106   74,028 353 SH   OTR 1 353 0 0
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   1,320,902 13,142 SH   SOLE   13,142 0 0
BOEING CO/THE Common / Ordinary Stock 097023105   29,167,593 111,899 SH   SOLE   93,866 0 18,033
BOEING CO COM COMSTOCK 097023105   1,825 7 SH   OTR 1 7 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   333,456,700 4,273,990 SH   SOLE   3,722,035 0 551,955
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   6,554 84 SH   OTR 1 84 0 0
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   11,115,849 132,917 SH   SOLE   115,710 0 17,207
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   1,732,101 75,178 SH   SOLE   75,029 0 149
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   305,558 2,718 SH   SOLE   1,270 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   14,390 128 SH   OTR 1 128 0 0
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   727,348 2,156 SH   SOLE   1,365 0 791
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,445,788 12,407 SH   SOLE   12,407 0 0
RTX CORP Common / Ordinary Stock 75513E101   9,623,176 114,371 SH   SOLE   77,036 0 37,335
RTX CORP COM COMSTOCK 75513E101   64,115 762 SH   OTR 1 708 0 54
DONALDSON CO INC Common / Ordinary Stock 257651109   249,572 3,819 SH   SOLE   3,491 0 328
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   284,496 22,366 SH   SOLE   4,498 0 17,868
HUNTINGTON BANCSHARES INC COM COMSTOCK 446150104   0 0 SH   OTR 1 0 0 0
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   147,400,329 1,055,196 SH   SOLE   874,014 0 181,182
ALPHABET INC CL A COMSTOCK 02079K305   136,896 980 SH   OTR 1 980 0 0
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   47,662,533 533,496 SH   SOLE   507,458 0 26,038
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663   226,214 2,218 SH   SOLE   1,596 0 622
KROGER CO Common / Ordinary Stock 501044101   379,667 8,306 SH   SOLE   5,411 0 2,895
POOL CORP Common / Ordinary Stock 73278L105   285,875 717 SH   SOLE   66 0 651
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   18,771,463 212,443 SH   SOLE   189,140 0 23,303
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,444,594 8,786 SH   SOLE   8,669 0 117
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784   453,180 6,689 SH   SOLE   5,974 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   274,096 14,800 SH   SOLE   13,102 0 1,698
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   320,329 1,240 SH   SOLE   450 0 790
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   762,174 28,925 SH   SOLE   14,973 0 13,952
HENRY SCHEIN INC Common / Ordinary Stock 806407102   392,783 5,188 SH   SOLE   4,975 0 213
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   1,094,369 14,375 SH   SOLE   8,341 0 6,034
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,350 44 SH   OTR 1 44 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   334,128 27,298 SH   SOLE   0 0 27,298
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   18,347,964 75,249 SH   SOLE   66,490 0 8,759
BECTON DICKINSON & CO COM COMSTOCK 075887109   731 3 SH   OTR 1 3 0 0
HP INC Common / Ordinary Stock 40434L105   529,704 17,604 SH   SOLE   9,351 0 8,253
HP INC COM COMSTOCK 40434L105   13,480 448 SH   OTR 1 448 0 0
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   34,739,710 672,859 SH   SOLE   560,865 0 111,994
LINDE PLC Common / Ordinary Stock G54950103   14,564,187 35,461 SH   SOLE   30,708 0 4,753
LINDE PLC NEW SHS COMSTOCK G54950103   411 1 SH   OTR 1 1 0 0
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   6,283,667 36,863 SH   SOLE   26,460 0 10,403
TEXAS INSTRS INC COM COMSTOCK 882508104   53,865 316 SH   OTR 1 306 0 10
MODERNA INC Common / Ordinary Stock 60770K107   446,630 4,491 SH   SOLE   572 0 3,919
HERSHEY CO/THE Common / Ordinary Stock 427866108   1,294,266 6,942 SH   SOLE   6,209 0 733
HERSHEY CO COM COMSTOCK 427866108   373 2 SH   OTR 1 2 0 0
OMNICOM GROUP Common / Ordinary Stock 681919106   308,149 3,562 SH   SOLE   2,514 0 1,048
OMNICOM GROUP INC COM COMSTOCK 681919106   0 0 SH   OTR 1 0 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   1,126,363,518 23,514,896 SH   SOLE   21,339,817 0 2,175,079
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   428,226 8,940 SH   OTR 1 8,940 0 0
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   295,584 25,974 SH   SOLE   11,361 0 14,613
WARNER BROS DISCOVERY INC COM COMSTOCK 934423104   91 8 SH   OTR 1 0 0 8
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   13,801,804 6,035 SH   SOLE   5,415 0 620
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,920,479 32,212 SH   SOLE   13,496 0 18,716
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   359,705 5,255 SH   SOLE   4,075 0 1,180
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,399,469,455 19,892,956 SH   SOLE   18,100,296 0 1,792,660
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,705,497,561 38,457,677 SH   OTR 1 37,737,034 0 720,643
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   69,932,061 925,762 SH   SOLE   864,346 0 61,416
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   305,404,065 4,042,945 SH   OTR 1 3,964,661 0 78,284
LOWE'S COS INC Common / Ordinary Stock 548661107   28,280,319 127,074 SH   SOLE   103,437 0 23,637
LOWES COS INC COM COMSTOCK 548661107   119,064 535 SH   OTR 1 535 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   4,855,718 28,496 SH   SOLE   24,641 0 3,855
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   1,584,154 10,039 SH   SOLE   6,855 0 3,184
INVESCO EXCHANGE-TRADED FD ETF 46137V357   11,362 72 SH   OTR 1 72 0 0
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   245,341,814 3,382,159 SH   SOLE   2,934,616 0 447,543
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   263,028 1,844 SH   SOLE   1,270 0 574
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   6,704,977 166,749 SH   SOLE   118,878 0 47,871
GENERAL MILLS INC Common / Ordinary Stock 370334104   3,000,348 46,060 SH   SOLE   33,859 0 12,201
GENERAL MLS INC COM COMSTOCK 370334104   9,641 148 SH   OTR 1 148 0 0
NUVEEN ESG LARGE-CAP VALUE E Exchange Traded Fund 67092P300   126,568,530 3,524,604 SH   SOLE   3,367,970 0 156,634
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   1,647,512 203,900 SH   SOLE   0 0 203,900
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   5,035,730 18,392 SH   SOLE   10,998 0 7,394
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   23,821 87 SH   OTR 1 87 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   12,288,152 50,830 SH   SOLE   45,923 0 4,907
CONSTELLATION BRANDS INC CL A COMSTOCK 21036P108   725 3 SH   OTR 1 3 0 0
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   36,898,502 68 SH   SOLE   6 0 62
FUELCELL ENERGY INC Common / Ordinary Stock 35952H601   17,280 10,800 SH   SOLE   10,500 0 300
BROOKFIELD CORP Common / Ordinary Stock 11271J107   976,360 24,336 SH   SOLE   19,919 0 4,417
AFLAC INC Common / Ordinary Stock 001055102   2,314,950 28,060 SH   SOLE   19,771 0 8,289
AFLAC INC COM COMSTOCK 001055102   0 0 SH   OTR 1 0 0 0
AKAMAI TECHNOLOGIES INC Common / Ordinary Stock 00971T101   201,077 1,699 SH   SOLE   484 0 1,215
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201   1,572,263 27,877 SH   SOLE   25,877 0 2,000
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   48,391 858 SH   OTR 1 858 0 0
ENSIGN GROUP INC/THE Common / Ordinary Stock 29358P101   217,687 1,940 SH   SOLE   113 0 1,827
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   14,466,500 131,430 SH   SOLE   99,199 0 32,231
ABBOTT LABS COM COMSTOCK 002824100   70,775 643 SH   OTR 1 573 0 70
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   2,147,642 11,335 SH   SOLE   8,490 0 2,845
MARSH & MCLENNAN COS INC COM COMSTOCK 571748102   568 3 SH   OTR 1 3 0 0
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   3,040,578 27,238 SH   SOLE   14,270 0 12,968
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   81,201 727 SH   OTR 1 727 0 0
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   428,107,269 12,587,688 SH   SOLE   11,053,816 0 1,533,872
FORD MOTOR CO Common / Ordinary Stock 345370860   893,990 73,338 SH   SOLE   23,451 0 49,887
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   5,071 416 SH   OTR 1 416 0 0
ASML HOLDING NV-NY REG SHS Depository Receipts N07059210   767,517 1,014 SH   SOLE   631 0 383
DOLLAR TREE INC Common / Ordinary Stock 256746108   542,631 3,820 SH   SOLE   205 0 3,615
CENCORA INC Common / Ordinary Stock 03073E105   403,777 1,966 SH   SOLE   1,846 0 120
CENCORA INC COM COMSTOCK 03073E105   12,734 62 SH   OTR 1 62 0 0
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   271,917 4,446 SH   SOLE   3,657 0 789
TE CONNECTIVITY LTD REG SHS Common / Ordinary Stock H84989104   435,972 3,103 SH   SOLE   2,431 0 672
TE CONNECTIVITY LTD REG SHS COMSTOCK H84989104   2,108 15 SH   OTR 1 15 0 0
ANSYS INC Common / Ordinary Stock 03662Q105   325,866 898 SH   SOLE   743 0 155
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   282,562 9,784 SH   SOLE   7,246 0 2,538
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   403,411 4,962 SH   SOLE   0 0 4,962
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   424,499 8,986 SH   SOLE   7,224 0 1,762
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   49,319 1,044 SH   OTR 1 1,044 0 0
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   342,548 4,062 SH   SOLE   4,062 0 0
ISHARES TR CORE S&P U S VALUE ETF ETF 464287663   2,952 35 SH   OTR 1 35 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108   11,534,070 46,959 SH   SOLE   27,922 0 19,037
UNION PAC CORP COM COMSTOCK 907818108   7,369 30 SH   OTR 1 30 0 0
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   1,505,328 11,721 SH   SOLE   10,457 0 1,264
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   2,987,430 17,180 SH   SOLE   16,224 0 956
ISHARES TR S&P 500 VALUE ETF ETF 464287408   39,125 225 SH   OTR 1 225 0 0
ICON PLC Common / Ordinary Stock G4705A100   664,365 2,347 SH   SOLE   1,249 0 1,098
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   3,142,112 84,420 SH   SOLE   75,104 0 9,316
GERON CORP Common / Ordinary Stock 374163103   122,908 58,250 SH   SOLE   0 0 58,250
ROYCE VALUE TRUST Closed-end Fund 780910105   187,562 12,882 SH   SOLE   0 0 12,882
JM SMUCKER CO/THE Common / Ordinary Stock 832696405   289,157 2,288 SH   SOLE   1,556 0 732
WORTHINGTON STEEL INC Common / Ordinary Stock 982104101   823,780 29,316 SH   SOLE   0 0 29,316
YUM CHINA HOLDINGS INC Common / Ordinary Stock 98850P109   216,011 5,091 SH   SOLE   4,636 0 455
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   807,496 2,982 SH   SOLE   2,982 0 0
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   774,245 4,243 SH   SOLE   0 0 4,243
AMERICAN EQUITY INVT LIFE HL Common / Ordinary Stock 025676206   3,223,622 57,771 SH   SOLE   0 0 57,771
ONTO INNOVATION INC Common / Ordinary Stock 683344105   535,150 3,500 SH   SOLE   0 0 3,500
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   258,673 1,668 SH   SOLE   1,576 0 92
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   210,162 3,354 SH   SOLE   1,800 0 1,554
PROSHARES S&P 500 DIVIDEND A Exchange Traded Fund 74348A467   214,676 2,255 SH   SOLE   1,905 0 350
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   1,008,693 11,984 SH   SOLE   6,244 0 5,740
WEC ENERGY GROUP INC COM COMSTOCK 92939U106   0 0 SH   OTR 1 0 0 0
ZOETIS INC Common / Ordinary Stock 98978V103   19,726,539 99,947 SH   SOLE   83,355 0 16,592
ZOETIS INC COM COMSTOCK 98978V103   1,974 10 SH   OTR 1 10 0 0
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   5,922,286 23,623 SH   SOLE   19,798 0 3,825
DANAHER CORP Common / Ordinary Stock 235851102   7,417,917 32,065 SH   SOLE   20,704 0 11,361
DANAHER CORP COM COMSTOCK 235851102   4,627 20 SH   OTR 1 20 0 0
CUMMINS INC Common / Ordinary Stock 231021106   569,458 2,377 SH   SOLE   2,119 0 258
CUMMINS INC COM COMSTOCK 231021106   0 0 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   13,496,505 70,119 SH   SOLE   50,906 0 19,213
PUBLIC STORAGE Closed-end REIT 74460D109   230,275 755 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   1,020,142 9,076 SH   SOLE   3,399 0 5,677
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   270,811 3,972 SH   SOLE   0 0 3,972
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   363,959,406 8,855,460 SH   SOLE   7,947,850 0 907,610
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   541,862 13,184 SH   OTR 1 12,838 0 346
SYNOPSYS INC Common / Ordinary Stock 871607107   22,819,781 44,318 SH   SOLE   38,752 0 5,566
SYNOPSYS INC COM COMSTOCK 871607107   3,604 7 SH   OTR 1 7 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   6,825,171 36,432 SH   SOLE   21,456 0 14,976
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   2,165,469 5,322 SH   SOLE   3,791 0 1,531
INGREDION INC Common / Ordinary Stock 457187102   335,575 3,092 SH   SOLE   2,532 0 560
INGREDION INC COM COMSTOCK 457187102   0 0 SH   OTR 1 0 0 0
BLACKROCK INC Common / Ordinary Stock 09247X101   10,969,042 13,512 SH   SOLE   11,661 0 1,851
BLACKROCK INC COM COMSTOCK 09247X101   12,177 15 SH   OTR 1 15 0 0
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509   11,593,575 471,667 SH   SOLE   451,184 0 20,483
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323   36,726,245 678,984 SH   SOLE   575,036 0 103,948
ISHARES TR N Y MUNI BD ETF FD ETF 464288323   1,490,829 27,562 SH   OTR 1 27,562 0 0
VIATRIS INC Common / Ordinary Stock 92556V106   159,342 14,713 SH   SOLE   6,135 0 8,578
VIATRIS INC COM COMSTOCK 92556V106   260 24 SH   OTR 1 24 0 0
SEMPRA Common / Ordinary Stock 816851109   331,203 4,432 SH   SOLE   3,086 0 1,346
OGE ENERGY CORP Common / Ordinary Stock 670837103   489,160 14,004 SH   SOLE   8,207 0 5,797
FRANCO-NEVADA CORP Common / Ordinary Stock 351858105   210,539 1,900 SH   SOLE   10 0 1,890
AMGEN INC Common / Ordinary Stock 031162100   26,166,617 90,850 SH   SOLE   78,907 0 11,943
AMGEN INC COM COMSTOCK 031162100   64,516 224 SH   OTR 1 224 0 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   947,072 25,652 SH   SOLE   24,085 0 1,567
TRUIST FINL CORP COM COMSTOCK 89832Q109   0 0 SH   OTR 1 0 0 0
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   6,512,798 6,855 SH   SOLE   5,418 0 1,437
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   12,351 13 SH   OTR 1 13 0 0
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   104,583,073 479,409 SH   SOLE   428,951 0 50,458
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   118,237 542 SH   OTR 1 542 0 0
WEST PHARMACEUTICAL SERVICES Common / Ordinary Stock 955306105   278,175 790 SH   SOLE   772 0 18
WEST PHARMACEUTICAL SVCS INC COM COMSTOCK 955306105   2,113 6 SH   OTR 1 6 0 0
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   1,203,903 2,169 SH   SOLE   112 0 2,057
NVIDIA CORP Common / Ordinary Stock 67066G104   58,200,235 117,524 SH   SOLE   96,687 0 20,837
NVIDIA CORP COM COMSTOCK 67066G104   40,608 82 SH   OTR 1 82 0 0
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   90,207,772 373,114 SH   SOLE   331,589 0 41,525
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   48,838 202 SH   OTR 1 202 0 0
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   1,088,159 1,996 SH   SOLE   1,786 0 210
ROPER TECHNOLOGIES INC COM COMSTOCK 776696106   1,636 3 SH   OTR 1 3 0 0
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   1,503,250 6,666 SH   SOLE   6,103 0 563
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   20,881,601 59,507 SH   SOLE   24,349 0 35,158
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101   22,458 64 SH   OTR 1 64 0 0
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   933,169 7,457 SH   SOLE   3,737 0 3,720
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   23,777 190 SH   OTR 1 190 0 0
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,374,129 13,332 SH   SOLE   8,833 0 4,499
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   21,542 209 SH   OTR 1 209 0 0
VANGUARD TOTAL INTL BOND ETF Exchange Traded Fund 92203J407   648,262 13,136 SH   SOLE   13,136 0 0
STATE STREET CORP Common / Ordinary Stock 857477103   989,552 12,775 SH   SOLE   8,378 0 4,397
HUBBELL INC Common / Ordinary Stock 443510607   1,714,054 5,211 SH   SOLE   3,991 0 1,220
NEW JERSEY RESOURCES CORP Common / Ordinary Stock 646025106   206,851 4,640 SH   SOLE   227 0 4,413
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   15,618,207 95,495 SH   SOLE   51,709 0 43,786
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   133,130 814 SH   OTR 1 814 0 0
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803   27,791,536 881,991 SH   SOLE   834,455 0 47,536
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   826,645 6,580 SH   SOLE   5,434 0 1,146
AUTODESK INC Common / Ordinary Stock 052769106   838,789 3,445 SH   SOLE   2,049 0 1,396
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105   540,249 10,316 SH   SOLE   10,244 0 72
ARISTA NETWORKS INC Common / Ordinary Stock 040413106   13,756,610 58,412 SH   SOLE   52,031 0 6,381
NUVEEN ESG INTERNATIONAL DEV Exchange Traded Fund 67092P805   56,597,137 1,923,764 SH   SOLE   1,742,296 0 181,468
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   1,034,229 9,069 SH   SOLE   7,773 0 1,296
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,509 22 SH   OTR 1 22 0 0
ALAMO GROUP INC Common / Ordinary Stock 011311107   311,922 1,484 SH   SOLE   0 0 1,484
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   118,971,072 429,266 SH   SOLE   405,886 0 23,380
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   125,826 454 SH   OTR 1 364 0 90
PAYCHEX INC Common / Ordinary Stock 704326107   725,737 6,093 SH   SOLE   4,676 0 1,417
PAYCHEX INC COM COMSTOCK 704326107   26,085 219 SH   OTR 1 219 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   828,852,368 5,544,163 SH   SOLE   5,123,171 0 420,992
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   164,300 1,099 SH   OTR 1 1,099 0 0
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   4,276,773 9,436 SH   SOLE   6,806 0 2,630
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   18,583 41 SH   OTR 1 23 0 18
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   957,034 11,415 SH   SOLE   8,016 0 3,399
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   8,384 100 SH   OTR 1 100 0 0
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   2,110,382 36,411 SH   SOLE   36,411 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   17,852 308 SH   OTR 1 308 0 0
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   624,248 3,269 SH   SOLE   2,637 0 632
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   108,400 12,783 SH   SOLE   0 0 12,783
WOODWARD INC Common / Ordinary Stock 980745103   548,332 4,028 SH   SOLE   1,691 0 2,337
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   84,643,631 497,611 SH   SOLE   357,205 0 140,406
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   119,580 703 SH   OTR 1 703 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   260,853,835 860,421 SH   SOLE   725,139 0 135,283
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   420,467,058 1,386,902 SH   OTR 1 1,364,216 0 22,686
AMETEK INC Common / Ordinary Stock 031100100   13,441,173 81,516 SH   SOLE   72,387 0 9,129
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   14,958,412 47,959 SH   SOLE   41,957 0 6,002
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620   138,237,965 2,694,172 SH   SOLE   2,494,570 0 199,602
WELLS FARGO & CO Common / Ordinary Stock 949746101   4,350,310 88,385 SH   SOLE   52,680 0 35,705
WELLS FARGO & CO NEW COM COMSTOCK 949746101   13,978 284 SH   OTR 1 284 0 0
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   626,179 2,299 SH   SOLE   809 0 1,490
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103   209,293 2,072 SH   SOLE   139 0 1,933
KKR & CO INC Common / Ordinary Stock 48251W104   8,529,739 102,954 SH   SOLE   95,553 0 7,401
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   14,729,512 218,701 SH   SOLE   197,205 0 21,496
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   2,075,266 36,123 SH   SOLE   20,720 0 15,403
CARRIER GLOBAL CORP COM COMSTOCK 14448C104   1,436 25 SH   OTR 1 25 0 0
BLACKROCK MUNIYIELD NY QUALI Closed-end Fund 09255E102   109,715 10,621 SH   SOLE   0 0 10,621
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   520,631,017 10,293,219 SH   SOLE   9,496,458 0 796,761
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,173,346,142 23,197,828 SH   OTR 1 22,757,554 0 440,274
ISHARES GOLD TRUST Exchange Traded Fund 464285204   16,691,726 427,664 SH   SOLE   353,611 0 74,053
ISHARES GOLD TR ISHARES NEW ETF 464285204   0 0 SH   OTR 1 0 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   11,056,157 188,254 SH   SOLE   149,968 0 38,286
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,152,796 14,985 SH   SOLE   9,225 0 5,760
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,146,974 22,036 SH   SOLE   19,612 0 2,424
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   9,942 191 SH   OTR 1 191 0 0
ADOBE INC Common / Ordinary Stock 00724F101   49,201,602 82,470 SH   SOLE   62,503 0 19,967
ADOBE SYS INC COM COMSTOCK 00724F101   21,478 36 SH   OTR 1 36 0 0
TORONTO-DOMINION BANK Common / Ordinary Stock 891160509   213,052 3,297 SH   SOLE   3,094 0 203
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   309,789 3,449 SH   SOLE   2,820 0 629
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   627,961,084 8,949,139 SH   SOLE   8,513,683 0 435,456
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   127,300,012 2,056,543 SH   SOLE   1,882,296 0 174,247
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   132,205,561 2,135,793 SH   OTR 1 2,093,942 0 41,850
MICROSOFT CORP Common / Ordinary Stock 594918104   272,246,567 723,983 SH   SOLE   580,226 0 143,757
MICROSOFT CORP COM COMSTOCK 594918104   483,688 1,286 SH   OTR 1 1,256 0 30
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   473,273,280 4,764,656 SH   SOLE   4,637,537 0 127,119
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   280,929,037 2,830,519 SH   OTR 1 2,786,198 0 44,321
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   305,312 640 SH   SOLE   524 0 116
KLA CORP Common / Ordinary Stock 482480100   1,900,270 3,269 SH   SOLE   2,807 0 462
QUALCOMM INC Common / Ordinary Stock 747525103   8,078,887 55,859 SH   SOLE   44,970 0 10,889
US BANCORP Common / Ordinary Stock 902973304   2,522,575 58,285 SH   SOLE   33,313 0 24,972
US BANCORP DEL COM NEW COMSTOCK 902973304   10,733 248 SH   OTR 1 248 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100   794,553 12,834 SH   SOLE   8,845 0 3,989
XCEL ENERGY INC COM COMSTOCK 98389B100   54,605 882 SH   OTR 1 882 0 0
TYLER TECHNOLOGIES INC Common / Ordinary Stock 902252105   212,405 508 SH   SOLE   462 0 46
DAVITA INC Common / Ordinary Stock 23918K108   686,597 6,554 SH   SOLE   4,585 0 1,969
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109   624,600 6,186 SH   SOLE   4,903 0 1,283
NOVARTIS AG SPONSORED ADR CSADR 66987V109   0 0 SH   OTR 1 0 0 0
AMAZON.COM INC Common / Ordinary Stock 023135106   115,490,810 760,108 SH   SOLE   624,472 0 135,636
AMAZON COM INC COM COMSTOCK 023135106   67,006 441 SH   OTR 1 441 0 0
SALESFORCE INC Common / Ordinary Stock 79466L302   24,203,354 91,979 SH   SOLE   79,375 0 12,604
SALESFORCE INC COM COMSTOCK 79466L302   2,895 11 SH   OTR 1 11 0 0
AT&T INC Common / Ordinary Stock 00206R102   3,815,806 227,402 SH   SOLE   135,795 0 91,607
AT&T INC COM COMSTOCK 00206R102   11,527 687 SH   OTR 1 649 0 38
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   1,516,008 22,035 SH   SOLE   20,229 0 1,806
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   1,129,614 2,974 SH   SOLE   1,097 0 1,877
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   8,209,408 16,180 SH   SOLE   13,736 0 2,444
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ETF 78467Y107   6,596 13 SH   OTR 1 13 0 0
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   1,974,271 7,603 SH   SOLE   6,430 0 1,173
GENERAL DYNAMICS CORP COM COMSTOCK 369550108   0 0 SH   OTR 1 0 0 0
GARTNER INC Common / Ordinary Stock 366651107   325,250 721 SH   SOLE   295 0 426
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607   172,815 1,813 SH   SOLE   671 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   36,346 381 SH   OTR 1 381 0 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   31,274,953 381,123 SH   SOLE   354,633 0 26,490
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   1,703,867 19,044 SH   SOLE   11,496 0 7,548
OTIS WORLDWIDE CORP COM COMSTOCK 68902V107   1,074 12 SH   OTR 1 12 0 0
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   18,690,918 67,706 SH   SOLE   59,979 0 7,727
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   14,636,339 99,290 SH   SOLE   86,435 0 12,855
CLOROX COMPANY Common / Ordinary Stock 189054109   815,044 5,716 SH   SOLE   4,385 0 1,331
CLOROX CO COM COMSTOCK 189054109   52,473 368 SH   OTR 1 368 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   34,691,470 81,338 SH   SOLE   67,241 0 14,097
MASTERCARD INC CL A COMSTOCK 57636Q104   17,913 42 SH   OTR 1 42 0 0
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   550,071,561 10,775,153 SH   SOLE   9,340,666 0 1,434,487
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ETF 922907746   8,074,578 158,170 SH   OTR 1 155,953 0 2,217
BLACKSTONE INC Common / Ordinary Stock 09260D107   3,416,750 26,098 SH   SOLE   18,157 0 7,941
DOW INC Common / Ordinary Stock 260557103   1,410,814 25,726 SH   SOLE   16,773 0 8,953
M & T BANK CORP Common / Ordinary Stock 55261F104   984,920 7,185 SH   SOLE   1,720 0 5,465
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   2,247,397 21,357 SH   SOLE   20,713 0 644
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   1,114,548 5,417 SH   SOLE   3,141 0 2,276
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   1,137,620 9,705 SH   SOLE   6,261 0 3,444
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,344 20 SH   OTR 1 20 0 0
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,559,846 87,576 SH   SOLE   87,576 0 0
SCHWAB 1000 INDEX ETF Exchange Traded Fund 808524722   387,503 8,413 SH   SOLE   6,413 0 2,000
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   2,848,636 35,164 SH   SOLE   29,539 0 5,625
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   640,853 20,351 SH   SOLE   10,730 0 9,621
YUM BRANDS INC Common / Ordinary Stock 988498101   1,366,573 10,459 SH   SOLE   7,744 0 2,715
STARBUCKS CORP Common / Ordinary Stock 855244109   6,582,062 68,556 SH   SOLE   42,662 0 25,894
STARBUCKS CORP COM COMSTOCK 855244109   9,217 96 SH   OTR 1 96 0 0
SHELL PLC-ADR American Depository Receipts ADR 780259305   851,320 12,938 SH   SOLE   9,976 0 2,962
EXPONENT INC Common / Ordinary Stock 30214U102   352,952 4,009 SH   SOLE   93 0 3,916
SIMULATIONS PLUS INC Common / Ordinary Stock 829214105   229,568 5,130 SH   SOLE   0 0 5,130
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   239,366 4,666 SH   SOLE   3,189 0 1,477
ALLIANT ENERGY CORP COM COMSTOCK 018802108   256 5 SH   OTR 1 5 0 0
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   218,880 4,270 SH   SOLE   4,270 0 0
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103   217,613 39,783 SH   SOLE   20,952 0 18,831
SCHWAB US LARGE-CAP GROWTH Exchange Traded Fund 808524300   825,286 9,948 SH   SOLE   7,509 0 2,439
AON PLC-CLASS A Common / Ordinary Stock G0403H108   875,388 3,008 SH   SOLE   2,405 0 603
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   297,425 1,371 SH   SOLE   656 0 715
WHITESTONE REIT Closed-end REIT 966084204   293,915 23,915 SH   SOLE   0 0 23,915
CROWN CASTLE INC Closed-end REIT 22822V101   344,764 2,993 SH   SOLE   2,201 0 792
CROWN CASTLE INC COM COMSTOCK 22822V101   0 0 SH   OTR 1 0 0 0
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   422,744 269 SH   SOLE   54 0 215
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   2,385,965 5,179 SH   SOLE   3,091 0 2,088
PARKER-HANNIFIN CORP COM COMSTOCK 701094104   0 0 SH   OTR 1 0 0 0
WATERS CORP Common / Ordinary Stock 941848103   288,076 875 SH   SOLE   261 0 614
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302   41,310 27,000 SH   SOLE   0 0 27,000
FISERV INC Common / Ordinary Stock 337738108   1,818,314 13,688 SH   SOLE   7,367 0 6,321
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   260,528 7,253 SH   SOLE   4,796 0 2,457
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100   464,387 2,816 SH   SOLE   1,921 0 895
REPUBLIC SVCS INC COM COMSTOCK 760759100   1,484 9 SH   OTR 1 9 0 0
DOVER CORP Common / Ordinary Stock 260003108   916,246 5,957 SH   SOLE   5,119 0 838
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   766,214 6,555 SH   SOLE   4,519 0 2,036
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   4,792 41 SH   OTR 1 41 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   3,187,646 17,827 SH   SOLE   15,752 0 2,075
SOUTHWEST AIRLINES CO 1.25 per cent 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 844741BG2   12,126 12,000 SH   SOLE   0 0 12,000
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   16,380,366 33,430 SH   SOLE   30,060 0 3,370
PHILLIPS 66 Common / Ordinary Stock 718546104   1,972,602 14,816 SH   SOLE   10,495 0 4,321
PHILLIPS 66 COM COMSTOCK 718546104   0 0 SH   OTR 1 0 0 0
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   1,036,641 8,518 SH   SOLE   6,416 0 2,102
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   7,302 60 SH   OTR 1 60 0 0
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   77,973,277 1,267,240 SH   SOLE   1,156,228 0 111,012
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   186,540,040 3,031,693 SH   OTR 1 2,972,132 0 59,561
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   31,680,738 1,063,826 SH   SOLE   1,029,820 0 34,006
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   34,420,991 1,155,843 SH   OTR 1 1,122,424 0 33,419
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   10,509,479 330,903 SH   SOLE   263,165 0 67,738
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   49,498,738 471,776 SH   SOLE   454,685 0 17,091
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   431,371,550 4,111,433 SH   OTR 1 4,025,922 0 85,511
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   13,064,938 255,424 SH   SOLE   229,662 0 25,762
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   1,381 27 SH   OTR 1 27 0 0
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104   2,149,087 35,634 SH   SOLE   27,041 0 8,593
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   527,559 10,882 SH   SOLE   7,281 0 3,601
3M CO Common / Ordinary Stock 88579Y101   5,986,473 54,761 SH   SOLE   40,368 0 14,393
3M CO COM COMSTOCK 88579Y101   9,402 86 SH   OTR 1 86 0 0
PFIZER INC Common / Ordinary Stock 717081103   13,826,167 480,242 SH   SOLE   289,710 0 190,532
PFIZER INC COM COMSTOCK 717081103   82,973 2,882 SH   OTR 1 2,882 0 0
HUMANA INC Common / Ordinary Stock 444859102   1,079,974 2,359 SH   SOLE   1,540 0 819
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   1,065,084 16,818 SH   SOLE   16,651 0 167
SELECT SECTOR SPDR TR UTILS ETF 81369Y886   6,016 95 SH   OTR 1 95 0 0
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   495,081,184 2,128,100 SH   SOLE   1,927,035 0 201,065
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   84,448 363 SH   OTR 1 363 0 0
ISHARES 20 plus YEAR TREASURY BO Exchange Traded Fund 464287432   47,826,872 483,686 SH   SOLE   461,250 0 22,436
AMBEV SA-ADR American Depository Receipts ADR 02319V103   46,236 16,513 SH   SOLE   14,878 0 1,635
ITAU UNIBANCO H-SPON PRF ADR American Depository Receipts ADR 465562106   75,025 10,795 SH   SOLE   9,874 0 921
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   338,478 9,153 SH   SOLE   7,449 0 1,704
KRAFT HEINZ CO COM COMSTOCK 500754106   20,339 550 SH   OTR 1 550 0 0
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   119,139,974 767,012 SH   SOLE   708,969 0 58,043
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   263,406,839 1,695,789 SH   OTR 1 1,664,032 0 31,756
NUVEEN ESG MIDCAP GROWTH ETF Exchange Traded Fund 67092P409   47,191,262 1,114,842 SH   SOLE   1,042,944 0 71,898
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   2,401,418 6,225 SH   SOLE   4,253 0 1,972
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   2,133,308 6,871 SH   SOLE   5,249 0 1,622
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,530,059 5,024 SH   SOLE   4,161 0 863
AMEREN CORPORATION Common / Ordinary Stock 023608102   513,759 7,102 SH   SOLE   3,147 0 3,955
AMEREN CORP COM COMSTOCK 023608102   13,889 192 SH   OTR 1 192 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   5,668,382 21,640 SH   SOLE   14,130 0 7,510
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,834 7 SH   OTR 1 7 0 0
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   2,465,209 15,679 SH   SOLE   8,470 0 7,209
UNITED PARCEL SVC INC CL B COMSTOCK 911312106   40,880 260 SH   OTR 1 260 0 0
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   574,973 2,319 SH   SOLE   2,236 0 83
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   4,730,663 247,032 SH   SOLE   3,734 0 243,298
DAKTRONICS INC Common / Ordinary Stock 234264109   203,520 24,000 SH   SOLE   0 0 24,000
WALMART INC Common / Ordinary Stock 931142103   26,599,496 168,725 SH   SOLE   139,645 0 29,080
WALMART INC COM COMSTOCK 931142103   72,361 459 SH   OTR 1 459 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   21,969,810 652,504 SH   SOLE   568,795 0 83,709
BANK AMER CORP COM COMSTOCK 060505104   21,044 625 SH   OTR 1 625 0 0
UDR INC Closed-end REIT 902653104   231,004 6,033 SH   SOLE   6,033 0 0
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   553,810 10,642 SH   SOLE   7,081 0 3,561
PEPSICO INC Common / Ordinary Stock 713448108   32,094,835 188,971 SH   SOLE   145,571 0 43,400
PEPSICO INC COM COMSTOCK 713448108   21,060 124 SH   OTR 1 124 0 0
TJX COMPANIES INC Common / Ordinary Stock 872540109   20,603,021 219,625 SH   SOLE   190,745 0 28,880
TJX COS INC NEW COM COMSTOCK 872540109   11,445 122 SH   OTR 1 122 0 0
CHEVRON CORP Common / Ordinary Stock 166764100   29,326,348 196,610 SH   SOLE   155,908 0 40,702
CHEVRON CORP NEW COM COMSTOCK 166764100   82,485 553 SH   OTR 1 505 0 48
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100   26,388,961 536,361 SH   SOLE   526,661 0 9,700
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   26,284,153 341,264 SH   SOLE   332,983 0 8,281
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   49,114 638 SH   OTR 1 638 0 0
MOODY'S CORP Common / Ordinary Stock 615369105   2,455,060 6,286 SH   SOLE   4,608 0 1,678
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   294,134,369 2,028,373 SH   SOLE   1,805,501 0 222,872
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   79,756 550 SH   OTR 1 550 0 0
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   7,255,995 170,649 SH   SOLE   154,256 0 16,393
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   34,001,968 799,670 SH   OTR 1 782,855 0 16,815
INOVIO PHARMACEUTICALS INC Common / Ordinary Stock 45773H201   7,317 14,348 SH   SOLE   14,348 0 0
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   393,872 4,015 SH   SOLE   4,015 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,570 16 SH   OTR 1 16 0 0
STERIS PLC Common / Ordinary Stock G8473T100   342,087 1,556 SH   SOLE   707 0 849
TEXTRON INC Common / Ordinary Stock 883203101   313,155 3,894 SH   SOLE   495 0 3,399
PPL CORP Common / Ordinary Stock 69351T106   250,052 9,227 SH   SOLE   8,511 0 716
SNAP-ON INC Common / Ordinary Stock 833034101   1,233,636 4,271 SH   SOLE   1,520 0 2,751
SNAP ON INC COM COMSTOCK 833034101   18,775 65 SH   OTR 1 65 0 0
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764   71,286,406 1,286,526 SH   SOLE   1,206,566 0 79,960
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   12,395,761 30,269 SH   SOLE   17,417 0 12,852
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   93,371 228 SH   OTR 1 228 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   2,060,468 2,346 SH   SOLE   1,047 0 1,299
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   751,530 5,781 SH   SOLE   4,095 0 1,686
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   11,050 85 SH   OTR 1 85 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   371,719,846 778,259 SH   SOLE   697,754 0 80,505
ISHARES TR CORE S&P 500 ETF ETF 464287200   80,719 169 SH   OTR 1 169 0 0
PROGRESSIVE CORP Common / Ordinary Stock 743315103   914,586 5,742 SH   SOLE   5,025 0 717
PROGRESSIVE CORP OH COM COMSTOCK 743315103   478 3 SH   OTR 1 3 0 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103   573,694 6,964 SH   SOLE   4,460 0 2,504
MEDTRONIC PLC SHS COMSTOCK G5960L103   0 0 SH   OTR 1 0 0 0
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   694,179 9,612 SH   SOLE   8,205 0 1,407
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   7,222 100 SH   OTR 1 100 0 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   22,878,855 77,587 SH   SOLE   67,214 0 10,373
CHUBB LTD Common / Ordinary Stock H1467J104   2,863,646 12,671 SH   SOLE   10,215 0 2,456
CHUBB LTD COM COMSTOCK H1467J104   10,170 45 SH   OTR 1 45 0 0
CORTEVA INC Common / Ordinary Stock 22052L104   590,039 12,313 SH   SOLE   7,665 0 4,648
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   499,574 4,639 SH   SOLE   3,934 0 705
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108   538 5 SH   OTR 1 5 0 0
CENTENE CORP Common / Ordinary Stock 15135B101   424,852 5,725 SH   SOLE   945 0 4,780
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   439,082,856 5,648,821 SH   SOLE   4,970,767 0 678,054
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   38,243 492 SH   OTR 1 492 0 0
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107   842,401 10,895 SH   SOLE   6,804 0 4,091
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107   17,938 232 SH   OTR 1 232 0 0
SPDR SSGA US LARGE CAP LOW V Exchange Traded Fund 78468R804   232,596 1,604 SH   SOLE   1,604 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   18,952,291 38,926 SH   SOLE   33,600 0 5,326
NETFLIX INC COM COMSTOCK 64110L106   14,120 29 SH   OTR 1 29 0 0
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   953,203 10,570 SH   SOLE   2,443 0 8,127
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   144,523,581 1,962,569 SH   SOLE   1,928,635 0 33,934
VANGUARD BD INDEX FDS VANGUARD TOTAL ETF 921937835   1,447,685 19,683 SH   OTR 1 19,683 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   114,511,951 1,086,142 SH   SOLE   912,420 0 173,722
ECOLAB INC Common / Ordinary Stock 278865100   980,246 4,942 SH   SOLE   3,044 0 1,898
ECOLAB INC COM COMSTOCK 278865100   15,273 77 SH   OTR 1 77 0 0
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   552,885 14,959 SH   SOLE   14,959 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   46,089 1,247 SH   OTR 1 1,247 0 0
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   309,873 3,277 SH   SOLE   2,392 0 885
IQVIA HOLDINGS INC Common / Ordinary Stock 46266C105   267,938 1,158 SH   SOLE   856 0 302
ALLETE INC Common / Ordinary Stock 018522300   225,497 3,687 SH   SOLE   3,687 0 0
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   4,960,641 131,582 SH   SOLE   93,932 0 37,650
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   50,330 1,335 SH   OTR 1 1,335 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   48,868,323 346,756 SH   SOLE   264,454 0 82,302
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   119,650 849 SH   OTR 1 849 0 0
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   838,128 3,727 SH   SOLE   3,185 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   1,318,230 13,035 SH   SOLE   1,035 0 12,000
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   128,983 13,707 SH   SOLE   12,037 0 1,670
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   15,139,786 156,322 SH   SOLE   152,953 0 3,369
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   693,405 1,784 SH   SOLE   1,266 0 518
COGNIZANT TECH SOLUTIONS-A Common / Ordinary Stock 192446102   227,345 3,010 SH   SOLE   2,744 0 266
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   7,387,624 121,627 SH   SOLE   75,394 0 46,233
NEXTERA ENERGY INC COM COMSTOCK 65339F101   14,152 233 SH   OTR 1 233 0 0
SOUTHSTATE CORP Common / Ordinary Stock 840441109   522,408 6,186 SH   SOLE   0 0 6,186