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
TJX COMPANIES INC Common / Ordinary Stock 872540109   7,937,109 72,090 SH   SOLE   53,980 0 18,110
TJX COS INC NEW COM COMSTOCK 872540109   13,487 122 SH   OTR 1 122 0 0
VANGUARD TOTAL BOND MARKET Exchange Traded Fund 921937835   164,294,102 2,280,279 SH   SOLE   2,245,570 0 34,709
VANGUARD BD INDEX FDS VANGUARD TOTAL ETF 921937835   1,371,067 18,940 SH   OTR 1 18,940 0 0
ELI LILLY & CO Common / Ordinary Stock 532457108   70,494,698 77,862 SH   SOLE   56,441 0 21,421
LILLY ELI & CO COM COMSTOCK 532457108   153,628 169 SH   OTR 1 169 0 0
MOTLEY FOOL MID-CAP GROWTH Exchange Traded Fund 74933W627   318,892 12,139 SH   SOLE   12,139 0 0
MOODY'S CORP Common / Ordinary Stock 615369105   2,619,026 6,222 SH   SOLE   3,821 0 2,401
LENNAR CORP-A Common / Ordinary Stock 526057104   216,862 1,447 SH   SOLE   1,437 0 10
ISHARES JP MORGAN USD EMERGI Exchange Traded Fund 464288281   112,181,492 1,267,874 SH   SOLE   1,230,228 0 37,646
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 464288281   19,533 219 SH   OTR 1 219 0 0
AMGEN INC Common / Ordinary Stock 031162100   15,470,024 49,512 SH   SOLE   40,537 0 8,975
AMGEN INC COM COMSTOCK 031162100   70,267 224 SH   OTR 1 224 0 0
COMMERCE BANCSHARES INC Common / Ordinary Stock 200525103   252,962 4,535 SH   SOLE   1,388 0 3,147
CHENIERE ENERGY INC Common / Ordinary Stock 16411R208   309,099 1,768 SH   SOLE   1,572 0 196
CORNING INC Common / Ordinary Stock 219350105   471,367 12,133 SH   SOLE   10,196 0 1,937
ISHARES MSCI USA MOMENTUM FA Exchange Traded Fund 46432F396   437,678 2,246 SH   SOLE   2,246 0 0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   1,365 7 SH   OTR 1 7 0 0
ISHARES 1-3 YEAR TREASURY BO Exchange Traded Fund 464287457   11,780,870 144,285 SH   SOLE   130,592 0 13,693
NORTHERN TRUST CORP Common / Ordinary Stock 665859104   436,276 5,195 SH   SOLE   322 0 4,873
PRUDENTIAL FINANCIAL INC Common / Ordinary Stock 744320102   413,446 3,528 SH   SOLE   2,481 0 1,047
SPDR MSCI ACWI EX-US Exchange Traded Fund 78463X848   501,285 17,707 SH   SOLE   15,290 0 2,417
ISHARES CORE S&P TOTAL U.S. Exchange Traded Fund 464287150   2,603,301 21,917 SH   SOLE   20,028 0 1,889
ISHARES TR CORE S&P TOTAL U S STK MKT ETF 464287150   23,836 200 SH   OTR 1 200 0 0
MICROSOFT CORP Common / Ordinary Stock 594918104   327,617,926 733,008 SH   SOLE   587,533 0 145,475
MICROSOFT CORP COM COMSTOCK 594918104   577,505 1,276 SH   OTR 1 1,246 0 30
VANGUARD TOT WORLD STK ETF Exchange Traded Fund 922042742   367,850 3,266 SH   SOLE   1,996 0 1,270
ABBVIE INC Common / Ordinary Stock 00287Y109   30,235,031 176,277 SH   SOLE   134,383 0 41,894
ABBVIE INC COM COMSTOCK 00287Y109   42,416 251 SH   OTR 1 251 0 0
PROGRESSIVE CORP Common / Ordinary Stock 743315103   1,232,551 5,934 SH   SOLE   5,220 0 714
PROGRESSIVE CORP OH COM COMSTOCK 743315103   634 3 SH   OTR 1 3 0 0
VANGUARD MID-CAP GROWTH ETF Exchange Traded Fund 922908538   175,780,520 765,728 SH   SOLE   661,750 0 103,978
VANGUARD INDEX FDS MID-CAP GROWTH ETF ETF 922908538   71,169 309 SH   OTR 1 309 0 0
EMERSON ELECTRIC CO Common / Ordinary Stock 291011104   3,443,932 31,263 SH   SOLE   21,019 0 10,244
EMERSON ELEC CO COM COMSTOCK 291011104   36,602 338 SH   OTR 1 338 0 0
COMCAST CORP-CLASS A Common / Ordinary Stock 20030N101   9,587,660 244,833 SH   SOLE   156,299 0 88,534
COMCAST CORP NEW CL A COMSTOCK 20030N101   19,944 521 SH   OTR 1 521 0 0
OTIS WORLDWIDE CORP Common / Ordinary Stock 68902V107   14,373,832 149,323 SH   SOLE   131,811 0 17,512
OTIS WORLDWIDE CORP COM COMSTOCK 68902V107   1,152 12 SH   OTR 1 12 0 0
LIBERTY ALL STAR EQUITY FUND Closed-end Fund 530158104   84,504 12,427 SH   SOLE   12,427 0 0
ENTERGY CORP Common / Ordinary Stock 29364G103   18,457,393 172,499 SH   SOLE   150,241 0 22,258
ENTERGY CORP NEW COM COMSTOCK 29364G103   1,281 12 SH   OTR 1 12 0 0
VANGUARD REAL ESTATE ETF Exchange Traded Fund 922908553   14,833,645 177,097 SH   SOLE   159,479 0 17,618
MORGAN STANLEY Common / Ordinary Stock 617446448   4,664,731 47,996 SH   SOLE   36,180 0 11,816
SCHWAB US BROAD MARKET ETF Exchange Traded Fund 808524102   2,282,998 36,313 SH   SOLE   31,759 0 4,554
SCHWAB STRATEGIC TR US BROAD MKT ETF ETF 808524102   2,019 32 SH   OTR 1 32 0 0
SCHWAB US DVD EQUITY ETF Exchange Traded Fund 808524797   1,181,796 15,198 SH   SOLE   7,221 0 7,977
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   3,400 44 SH   OTR 1 44 0 0
BLACKROCK INC Common / Ordinary Stock 09247X101   2,067,502 2,626 SH   SOLE   2,094 0 532
BLACKROCK INC COM COMSTOCK 09247X101   11,717 15 SH   OTR 1 15 0 0
DIMENSIONAL US MARKETWIDE VA Exchange Traded Fund 25434V724   3,371,330 85,850 SH   SOLE   74,264 0 11,586
SERVICENOW INC Common / Ordinary Stock 81762P102   34,672,480 44,075 SH   SOLE   38,651 0 5,424
UNITED PARCEL SERVICE-CL B Common / Ordinary Stock 911312106   2,075,741 15,168 SH   SOLE   7,928 0 7,240
UNITED PARCEL SVC INC CL B COMSTOCK 911312106   35,316 260 SH   OTR 1 260 0 0
VANGUARD TOTAL INTL STOCK Exchange Traded Fund 921909768   3,245,768 53,827 SH   SOLE   53,827 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL ETF 921909768   18,557 308 SH   OTR 1 308 0 0
SCHWAB US SMALL-CAP ETF Exchange Traded Fund 808524607   467,098 9,844 SH   SOLE   8,514 0 1,330
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607   37,398 792 SH   OTR 1 792 0 0
MERCADOLIBRE INC Common / Ordinary Stock 58733R102   443,718 270 SH   SOLE   67 0 203
CISCO SYSTEMS INC Common / Ordinary Stock 17275R102   7,807,746 164,339 SH   SOLE   122,199 0 42,140
CISCO SYS INC COM COMSTOCK 17275R102   59,787 1,260 SH   OTR 1 1,260 0 0
FERGUSON PLC Common / Ordinary Stock G3421J106   223,472 1,154 SH   SOLE   1,102 0 52
NUVEEN MUNICIPAL VALUE Closed-end Fund 670928100   162,184 18,793 SH   SOLE   16,457 0 2,336
SIRIUS XM HOLDINGS INC Common / Ordinary Stock 82968B103   69,457 24,543 SH   SOLE   5,712 0 18,831
SPDR DOW JONES REIT ETF Exchange Traded Fund 78464A607   175,307 1,883 SH   SOLE   741 0 1,142
SPDR SER TR DOW JONES REIT ETF ETF 78464A607   35,152 382 SH   OTR 1 382 0 0
GE VERNOVA INC Common / Ordinary Stock 36828A101   1,637,063 9,545 SH   SOLE   6,608 0 2,937
GE VERNOVA INC COM COMSTOCK 36828A101   29,968 170 SH   OTR 1 170 0 0
SERVICE CORP INTERNATIONAL Common / Ordinary Stock 817565104   322,503 4,534 SH   SOLE   3,211 0 1,323
BROADCOM INC Common / Ordinary Stock 11135F101   63,657,659 39,649 SH   SOLE   34,021 0 5,628
BROADCOM INC COM COMSTOCK 11135F101   36,493 23 SH   OTR 1 23 0 0
SHELL PLC-ADR American Depository Receipts ADR 780259305   995,507 13,792 SH   SOLE   11,611 0 2,181
SHELL PLC SPONSORED ADR REPSTG CSADR 780259305   0 0 SH   OTR 1 0 0 0
NORTHROP GRUMMAN CORP Common / Ordinary Stock 666807102   7,664,001 17,580 SH   SOLE   11,357 0 6,223
ISHARES CORE HIGH DIVIDEND E Exchange Traded Fund 46429B663   250,119 2,301 SH   SOLE   1,679 0 622
DOMINION RESOURCES INC/VA Common / Ordinary Stock 25746U109   1,757,875 35,875 SH   SOLE   20,877 0 14,998
HESS CORP Common / Ordinary Stock 42809H107   2,282,429 15,472 SH   SOLE   11,942 0 3,530
HESS CORP COM COMSTOCK 42809H107   14,606 99 SH   OTR 1 99 0 0
ISHARES MSCI USA QUALITY FAC Exchange Traded Fund 46432F339   123,193,265 721,441 SH   SOLE   668,879 0 52,562
ISHARES TR MSCI USA QUALITY FACTOR ETF ETF 46432F339   14,426 84 SH   OTR 1 84 0 0
FIFTH THIRD BANCORP Common / Ordinary Stock 316773100   271,084 7,429 SH   SOLE   5,585 0 1,844
JPMORGAN CHASE & CO Common / Ordinary Stock 46625H100   108,201,010 534,960 SH   SOLE   383,188 0 151,772
JPMORGAN CHASE & CO COM COMSTOCK 46625H100   140,017 703 SH   OTR 1 703 0 0
KKR & CO INC Common / Ordinary Stock 48251W104   17,006,153 161,594 SH   SOLE   143,905 0 17,689
TEXTRON INC Common / Ordinary Stock 883203101   329,617 3,839 SH   SOLE   518 0 3,321
COSTCO WHOLESALE CORP Common / Ordinary Stock 22160K105   17,968,789 21,140 SH   SOLE   16,230 0 4,910
COSTCO WHOLESALE CORP NEW COM COMSTOCK 22160K105   13,610 16 SH   OTR 1 16 0 0
SOUTHWEST AIRLINES CO Common / Ordinary Stock 844741108   295,627 10,333 SH   SOLE   8,271 0 2,062
SPDR DJIA TRUST Exchange Traded Fund 78467X109   1,201,942 3,073 SH   SOLE   2,081 0 992
SPDR DOW JONES INDL AVERAGE ETF TR UNIT ETF 78467X109   2,741 7 SH   OTR 1 7 0 0
CARDINAL HEALTH INC Common / Ordinary Stock 14149Y108   210,208 2,138 SH   SOLE   1,558 0 580
MONDELEZ INTERNATIONAL INC-A Common / Ordinary Stock 609207105   6,400,556 97,808 SH   SOLE   76,457 0 21,351
MONDELEZ INTL INC CL A COMSTOCK 609207105   59,540 894 SH   OTR 1 894 0 0
MICROCHIP TECHNOLOGY INC Common / Ordinary Stock 595017104   932,202 10,188 SH   SOLE   2,087 0 8,101
ISHARES US TREASURY BOND ETF Exchange Traded Fund 46429B267   1,734,775 76,862 SH   SOLE   76,862 0 0
EATON CORP PLC Common / Ordinary Stock G29183103   26,684,986 85,106 SH   SOLE   70,767 0 14,339
EATON CORPORATION PLC SHS COMSTOCK G29183103   37,045 118 SH   OTR 1 118 0 0
CHARTER COMMUNICATIONS INC-A Common / Ordinary Stock 16119P108   431,997 1,445 SH   SOLE   1,063 0 382
SPDR PORTFOLIO TIPS ETF Exchange Traded Fund 78464A656   6,829,464 268,665 SH   SOLE   240,531 0 28,134
ISHARES S&P MID-CAP 400 GROW Exchange Traded Fund 464287606   969,034 10,998 SH   SOLE   10,362 0 636
ISHARES TR S&P MIDCAP 400 GROWTH ETF 464287606   1,499 17 SH   OTR 1 17 0 0
PULSE BIOSCIENCES INC Common / Ordinary Stock 74587B101   305,465 27,298 SH   SOLE   0 0 27,298
VANGUARD TOTAL STOCK MKT ETF Exchange Traded Fund 922908769   219,498,910 820,526 SH   SOLE   704,312 0 116,214
VANGUARD INDEX FDS VANGUARD TOTAL STK ETF 922908769   26,669 99 SH   OTR 1 99 0 0
ISHARES 0-5 YR INV GRD CORP Exchange Traded Fund 46434V100   24,870,068 504,976 SH   SOLE   493,774 0 11,202
HEWLETT PACKARD ENTERPRISE Common / Ordinary Stock 42824C109   290,706 13,732 SH   SOLE   6,729 0 7,003
HEWLETT PACKARD ENTERPRISE CO COM COMSTOCK 42824C109   9,405 447 SH   OTR 1 447 0 0
XCEL ENERGY INC Common / Ordinary Stock 98389B100   929,174 17,397 SH   SOLE   13,733 0 3,664
XCEL ENERGY INC COM COMSTOCK 98389B100   47,496 882 SH   OTR 1 882 0 0
OMNICOM GROUP Common / Ordinary Stock 681919106   325,432 3,628 SH   SOLE   2,765 0 863
NUVEEN ESG LRG-CAP GRW ETF Exchange Traded Fund 67092P201   199,729,647 2,460,937 SH   SOLE   2,299,735 0 161,202
MERCK & CO. INC. Common / Ordinary Stock 58933Y105   50,964,870 411,671 SH   SOLE   345,435 0 66,236
MERCK & CO INC NEW COM COMSTOCK 58933Y105   69,713 537 SH   OTR 1 537 0 0
ISHARES RUSSELL 1000 GROWTH Exchange Traded Fund 464287614   307,464,550 843,501 SH   SOLE   704,899 0 138,603
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614   484,051,256 1,318,115 SH   OTR 1 1,295,530 0 22,585
VANGUARD SMALL-CAP GRWTH ETF Exchange Traded Fund 922908595   108,681,235 434,499 SH   SOLE   390,119 0 44,380
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908595   102,500 410 SH   OTR 1 410 0 0
INVESCO NASDAQ 100 ETF Exchange Traded Fund 46138G649   224,903 1,141 SH   SOLE   1,141 0 0
PROCTER & GAMBLE CO/THE Common / Ordinary Stock 742718109   51,124,870 309,998 SH   SOLE   214,033 0 95,965
PROCTER & GAMBLE CO COM COMSTOCK 742718109   46,820 281 SH   OTR 1 271 0 10
ISHARES S&P MID-CAP 400 VALU Exchange Traded Fund 464287705   1,124,842 9,914 SH   SOLE   8,634 0 1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF ETF 464287705   2,482 22 SH   OTR 1 22 0 0
NUVEEN ESG MID-CAP GROW ETF Exchange Traded Fund 67092P409   30,429,611 727,807 SH   SOLE   677,137 0 50,670
ISHARES BIOTECHNOLOGY ETF Exchange Traded Fund 464287556   319,267 2,326 SH   SOLE   29 0 2,297
ISHARES TR BIOTECHNOLOGY ETF ETF 464287556   414 3 SH   OTR 1 3 0 0
SPROTT PHYSICAL GOLD TRUST Closed-end Fund 85207H104   2,201,966 121,925 SH   SOLE   0 0 121,925
DUKE ENERGY CORP Common / Ordinary Stock 26441C204   13,740,731 137,092 SH   SOLE   114,686 0 22,406
DUKE ENERGY CORP NEW COM NEW COMSTOCK 26441C204   40,596 404 SH   OTR 1 228 0 176
ALERIAN MLP ETF Exchange Traded Fund 00162Q452   9,168,738 191,095 SH   SOLE   173,593 0 17,502
ALPS ETF TR ALERIAN MLP ETF NEW ETF 00162Q452   36,148,539 757,831 SH   OTR 1 739,784 0 18,047
CLOROX COMPANY Common / Ordinary Stock 189054109   732,571 5,368 SH   SOLE   4,077 0 1,291
CLOROX CO COM COMSTOCK 189054109   50,269 368 SH   OTR 1 368 0 0
BIOGEN INC Common / Ordinary Stock 09062X103   934,235 4,030 SH   SOLE   2,416 0 1,614
BLACKSTONE INC Common / Ordinary Stock 09260D107   3,609,760 29,158 SH   SOLE   21,261 0 7,897
BROOKFIELD CORP Common / Ordinary Stock 11271J107   942,501 22,689 SH   SOLE   18,944 0 3,745
PPG INDUSTRIES INC Common / Ordinary Stock 693506107   2,082,850 16,545 SH   SOLE   11,717 0 4,828
INVESCO BUYBACK ACHIEVERS ET Exchange Traded Fund 46137V308   258,711 2,490 SH   SOLE   2,490 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309   9,411,966 101,707 SH   SOLE   73,152 0 28,555
ISHARES TR S&P 500 GROWTH ETF ETF 464287309   7,740 83 SH   OTR 1 83 0 0
ISHARES BROAD USD INVESTMENT Exchange Traded Fund 464288620   237,353,315 4,727,212 SH   SOLE   4,468,675 0 258,537
HERSHEY CO/THE Common / Ordinary Stock 427866108   1,286,626 6,999 SH   SOLE   6,261 0 738
HERSHEY CO COM COMSTOCK 427866108   367 2 SH   OTR 1 2 0 0
AGILENT TECHNOLOGIES INC Common / Ordinary Stock 00846U101   455,390 3,513 SH   SOLE   1,623 0 1,890
VERTEX PHARMACEUTICALS INC Common / Ordinary Stock 92532F100   2,619,676 5,589 SH   SOLE   3,878 0 1,711
ISHARES ESG AWARE MSCI USA S Exchange Traded Fund 46435U663   26,307,897 683,322 SH   SOLE   641,317 0 42,005
ISHARES TR ESG MSCI USA SMALL-CAP ETF ETF 46435U663   55,868,397 1,459,467 SH   OTR 1 1,428,117 0 31,350
ISHA CURR HEDGED MSCI EAFE Exchange Traded Fund 46434V803   67,193,548 1,889,848 SH   SOLE   1,789,447 0 100,401
CHECK POINT SOFTWARE TECH Common / Ordinary Stock M22465104   282,480 1,712 SH   SOLE   705 0 1,007
CSX CORP Common / Ordinary Stock 126408103   17,224,710 514,939 SH   SOLE   425,066 0 89,873
INVESCO S&P 500 LOW VOLATILI Exchange Traded Fund 46138E354   209,269 3,222 SH   SOLE   1,668 0 1,554
NORFOLK SOUTHERN CORP Common / Ordinary Stock 655844108   4,633,869 21,584 SH   SOLE   13,832 0 7,752
NORFOLK SOUTHN CORP COM COMSTOCK 655844108   15,533 74 SH   OTR 1 74 0 0
WELLS FARGO & CO Common / Ordinary Stock 949746101   5,232,853 88,110 SH   SOLE   52,575 0 35,535
WELLS FARGO & CO NEW COM COMSTOCK 949746101   16,307 284 SH   OTR 1 284 0 0
ISHARES 5-10Y INV GRADE CORP Exchange Traded Fund 464288638   326,372 6,367 SH   SOLE   6,367 0 0
VANGUARD RUSSELL 1000 GROWTH Exchange Traded Fund 92206C680   432,070,098 4,605,800 SH   SOLE   4,022,036 0 583,764
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL ETF 92206C680   7,085 75 SH   OTR 1 75 0 0
BANK OF NEW YORK MELLON CORP Common / Ordinary Stock 064058100   1,237,447 20,662 SH   SOLE   18,766 0 1,896
BANK NEW YORK MELLON CORP COM COMSTOCK 064058100   10,777 181 SH   OTR 1 181 0 0
ASTRAZENECA PLC-SPONS ADR American Depository Receipts ADR 046353108   14,558,393 186,670 SH   SOLE   164,627 0 22,043
AMERICAN ELECTRIC POWER Common / Ordinary Stock 025537101   2,825,930 32,208 SH   SOLE   24,764 0 7,444
AMERICAN ELEC PWR CO INC COM COMSTOCK 025537101   32,053 363 SH   OTR 1 363 0 0
DOVER CORP Common / Ordinary Stock 260003108   1,216,233 6,740 SH   SOLE   5,849 0 891
CARRIER GLOBAL CORP Common / Ordinary Stock 14448C104   2,161,499 34,266 SH   SOLE   20,099 0 14,167
CARRIER GLOBAL CORP COM COMSTOCK 14448C104   1,581 25 SH   OTR 1 25 0 0
AMERICAN EXPRESS CO Common / Ordinary Stock 025816109   21,645,062 93,479 SH   SOLE   75,885 0 17,594
BURKE & HERBERT FINANCIAL SE Common / Ordinary Stock 12135Y108   213,096 4,180 SH   SOLE   0 0 4,180
HEALTH CARE SELECT SECTOR Exchange Traded Fund 81369Y209   3,404,283 23,357 SH   SOLE   19,337 0 4,020
CVS HEALTH CORP Common / Ordinary Stock 126650100   2,175,298 36,832 SH   SOLE   25,034 0 11,798
CVS HEALTH CORP COM COMSTOCK 126650100   30,872 529 SH   OTR 1 529 0 0
ISHARES RUSSELL MID-CAP VALU Exchange Traded Fund 464287473   439,469,573 3,639,801 SH   SOLE   3,342,233 0 297,568
ISHARES TR RUSSELL MID-CAP VALUE ETF ETF 464287473   117,647,991 977,387 SH   OTR 1 955,017 0 22,370
FLEXSHARES QUALITY DIVIDEND Exchange Traded Fund 33939L860   96,542,125 1,451,543 SH   SOLE   1,336,085 0 115,458
FLEXSHARES TR QUALITY DIVID INDEX ETF 33939L860   183,448,108 2,749,522 SH   OTR 1 2,689,114 0 60,408
FORTUNE BRANDS INNOVATIONS I Common / Ordinary Stock 34964C106   225,472 3,472 SH   SOLE   1,709 0 1,763
DIMENSIONAL US CORE EQUITY 2 Exchange Traded Fund 25434V708   2,630,848 81,602 SH   SOLE   71,101 0 10,501
ALPHABET INC-CL A Common / Ordinary Stock 02079K305   189,455,126 1,040,105 SH   SOLE   853,882 0 186,223
ALPHABET INC CL A COMSTOCK 02079K305   177,994 960 SH   OTR 1 960 0 0
VANGUARD DIVIDEND APPREC ETF Exchange Traded Fund 921908844   5,725,133 31,362 SH   SOLE   25,690 0 5,672
SJW GROUP Common / Ordinary Stock 784305104   221,760 4,090 SH   SOLE   2,015 0 2,075
INTUITIVE SURGICAL INC Common / Ordinary Stock 46120E602   1,094,776 2,461 SH   SOLE   1,687 0 774
INTUITIVE SURGICAL INC COM NEW COMSTOCK 46120E602   0 0 SH   OTR 1 0 0 0
SCHWAB INTL SMALL-CAP EQUITY Exchange Traded Fund 808524888   83,433,677 2,344,960 SH   SOLE   2,118,665 0 226,295
SCHWAB STRATEGIC TR INTL SMALL CAP ETF 808524888   64,828 1,820 SH   OTR 1 1,820 0 0
DISCOVER FINANCIAL SERVICES Common / Ordinary Stock 254709108   1,148,773 8,782 SH   SOLE   4,226 0 4,556
VANGUARD GROWTH ETF Exchange Traded Fund 922908736   1,338,517,460 3,578,828 SH   SOLE   3,296,658 0 282,170
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 922908736   523,806 1,389 SH   OTR 1 1,389 0 0
SIMULATIONS PLUS INC Common / Ordinary Stock 829214105   249,421 5,130 SH   SOLE   0 0 5,130
KIMBERLY-CLARK CORP Common / Ordinary Stock 494368103   3,259,723 23,587 SH   SOLE   10,983 0 12,604
KIMBERLY-CLARK CORP COM COMSTOCK 494368103   39,575 284 SH   OTR 1 284 0 0
CONSUMER STAPLES SPDR Exchange Traded Fund 81369Y308   2,414,261 31,526 SH   SOLE   30,075 0 1,451
CHURCH & DWIGHT CO INC Common / Ordinary Stock 171340102   479,209 4,622 SH   SOLE   3,877 0 745
SEAGATE TECHNOLOGY HOLDINGS Common / Ordinary Stock G7997R103   365,576 3,540 SH   SOLE   1,987 0 1,553
SPDR DOUBLELINE TR TACT ETF Exchange Traded Fund 78467V848   260,047 6,547 SH   SOLE   6,547 0 0
MANHATTAN ASSOCIATES INC Common / Ordinary Stock 562750109   631,747 2,561 SH   SOLE   21 0 2,540
SKYWORKS SOLUTIONS INC Common / Ordinary Stock 83088M102   292,136 2,741 SH   SOLE   1,293 0 1,448
SKYWORKS SOLUTIONS INC COM COMSTOCK 83088M102   13,517 128 SH   OTR 1 128 0 0
IDEXX LABORATORIES INC Common / Ordinary Stock 45168D104   1,065,994 2,188 SH   SOLE   134 0 2,054
LYONDELLBASELL INDU-CL A Common / Ordinary Stock N53745100   1,336,562 13,972 SH   SOLE   10,809 0 3,163
DOW INC Common / Ordinary Stock 260557103   1,324,658 24,970 SH   SOLE   16,389 0 8,581
DOW INC COM COMSTOCK 260557103   0 0 SH   OTR 1 0 0 0
XYLEM INC Common / Ordinary Stock 98419M100   275,871 2,034 SH   SOLE   1,604 0 430
XYLEM INC COM COMSTOCK 98419M100   1,364 10 SH   OTR 1 10 0 0
PAYCHEX INC Common / Ordinary Stock 704326107   708,515 5,976 SH   SOLE   4,676 0 1,300
PAYCHEX INC COM COMSTOCK 704326107   25,807 219 SH   OTR 1 219 0 0
BECTON DICKINSON AND CO Common / Ordinary Stock 075887109   4,099,507 17,541 SH   SOLE   13,185 0 4,356
BECTON DICKINSON & CO COM COMSTOCK 075887109   924 4 SH   OTR 1 4 0 0
AMERICAN WATER WORKS CO INC Common / Ordinary Stock 030420103   331,037 2,563 SH   SOLE   2,045 0 518
STERIS PLC Common / Ordinary Stock G8473T100   374,096 1,704 SH   SOLE   855 0 849
ISHARES GLOBAL TECH ETF Exchange Traded Fund 464287291   328,961 3,972 SH   SOLE   0 0 3,972
WEST PHARMACEUTICAL SERVICES Common / Ordinary Stock 955306105   256,595 779 SH   SOLE   761 0 18
ROYAL BANK OF CANADA Common / Ordinary Stock 780087102   1,216,562 11,436 SH   SOLE   436 0 11,000
ALAMO GROUP INC Common / Ordinary Stock 011311107   256,732 1,484 SH   SOLE   0 0 1,484
SPDR PORT S&P 500 VALUE Exchange Traded Fund 78464A508   158,660,349 3,255,239 SH   SOLE   3,004,119 0 251,120
SPDR SER TR S&P 500 VALUE ETF ETF 78464A508   1,023 21 SH   OTR 1 21 0 0
FORD MOTOR CO Common / Ordinary Stock 345370860   1,346,620 107,386 SH   SOLE   19,734 0 87,652
FORD MTR CO DEL COM PAR $0 01 COMSTOCK 345370860   5,088 416 SH   OTR 1 416 0 0
ATMOS ENERGY CORP Common / Ordinary Stock 049560105   501,945 4,303 SH   SOLE   2,591 0 1,712
DOLLAR GENERAL CORP Common / Ordinary Stock 256677105   2,050,887 15,510 SH   SOLE   10,691 0 4,819
DOLLAR GEN CORP NEW COM COMSTOCK 256677105   912 7 SH   OTR 1 7 0 0
ISHARES CORE DIVIDEND GROWTH Exchange Traded Fund 46434V621   243,921 4,234 SH   SOLE   3,964 0 270
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621   0 0 SH   OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO Common / Ordinary Stock 110122108   4,106,362 98,877 SH   SOLE   59,660 0 39,217
BRISTOL MYERS SQUIBB CO COM COMSTOCK 110122108   26,566 640 SH   OTR 1 640 0 0
INDUSTRIAL SELECT SECT SPDR Exchange Traded Fund 81369Y704   1,896,053 15,558 SH   SOLE   14,468 0 1,090
TARGET CORP Common / Ordinary Stock 87612E106   6,748,551 45,586 SH   SOLE   30,670 0 14,916
TARGET CORP COM COMSTOCK 87612E106   4,402 30 SH   OTR 1 30 0 0
ISHARES CALIFORNIA MUNI BOND Exchange Traded Fund 464288356   36,826,501 647,442 SH   SOLE   517,510 0 129,932
ISHARES TR CALIF MUNI BD ETF FD ETF 464288356   7,304 128 SH   OTR 1 128 0 0
ELEVANCE HEALTH INC Common / Ordinary Stock 036752103   4,812,801 8,882 SH   SOLE   7,270 0 1,612
GARTNER INC Common / Ordinary Stock 366651107   335,897 748 SH   SOLE   320 0 428
LOCKHEED MARTIN CORP Common / Ordinary Stock 539830109   4,370,655 9,357 SH   SOLE   7,207 0 2,150
LOCKHEED MARTIN CORP COM COMSTOCK 539830109   16,817 36 SH   OTR 1 21 0 15
WALT DISNEY CO/THE Common / Ordinary Stock 254687106   8,957,249 90,213 SH   SOLE   64,836 0 25,377
DISNEY WALT CO DISNEY COM COMSTOCK 254687106   46,079 451 SH   OTR 1 451 0 0
SOUTHSTATE CORP Common / Ordinary Stock 840441109   518,051 6,779 SH   SOLE   0 0 6,779
VANGUARD LARGE-CAP ETF Exchange Traded Fund 922908637   264,185,577 1,058,351 SH   SOLE   996,222 0 62,129
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 922908637   137,653 547 SH   OTR 1 547 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Fund 78462F103   176,011,088 323,419 SH   SOLE   261,780 0 61,639
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   242,588 444 SH   OTR 1 444 0 0
VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Fund 922907746   692,298,563 13,815,577 SH   SOLE   11,945,392 0 1,870,185
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX ETF 922907746   745,705 14,834 SH   OTR 1 14,498 0 336
ADAMS DIVERSIFIED EQUITY Closed-end Fund 006212104   306,168 14,247 SH   SOLE   0 0 14,247
PIMCO 1-5 YEAR US TIPS INDEX Exchange Traded Fund 72201R205   13,760,408 266,468 SH   SOLE   239,026 0 27,442
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205   1,394 27 SH   OTR 1 27 0 0
CROWN CASTLE INC Closed-end REIT 22822V101   285,870 2,926 SH   SOLE   2,041 0 885
LOWE'S COS INC Common / Ordinary Stock 548661107   17,675,601 80,176 SH   SOLE   56,297 0 23,879
LOWES COS INC COM COMSTOCK 548661107   117,593 535 SH   OTR 1 535 0 0
ISHARES COHEN & STEERS REIT Exchange Traded Fund 464287564   6,672,624 116,471 SH   SOLE   89,676 0 26,795
LEXICON PHARMACEUTICALS INC Common / Ordinary Stock 528872302   45,456 27,057 SH   SOLE   0 0 27,057
VANGUARD MEGA CAP GROWTH ETF Exchange Traded Fund 921910816   497,394 1,583 SH   SOLE   1,517 0 66
VANGUARD WORLD FD VANGUARD MEGA CAP ETF 921910816   10,461 33 SH   OTR 1 33 0 0
INVESCO QQQ TRUST SERIES 1 Exchange Traded Fund 46090E103   14,133,266 29,499 SH   SOLE   16,560 0 12,939
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   109,807 228 SH   OTR 1 228 0 0
AMERICAN TOWER CORP Closed-end REIT 03027X100   16,232,091 83,507 SH   SOLE   74,630 0 8,877
VANGUARD RUSSELL 1000 VALUE Exchange Traded Fund 92206C714   290,457,345 3,793,357 SH   SOLE   3,318,806 0 474,551
STRYKER CORP Common / Ordinary Stock 863667101   28,194,816 82,865 SH   SOLE   71,312 0 11,553
CONOCOPHILLIPS Common / Ordinary Stock 20825C104   20,965,511 183,297 SH   SOLE   153,012 0 30,285
CONOCOPHILLIPS COM COMSTOCK 20825C104   105,878 929 SH   OTR 1 929 0 0
MASTERCARD INC - A Common / Ordinary Stock 57636Q104   39,123,833 88,684 SH   SOLE   73,100 0 15,584
MASTERCARD INC CL A COMSTOCK 57636Q104   10,183 23 SH   OTR 1 23 0 0
VANGUARD FTSE DEVELOPED ETF Exchange Traded Fund 921943858   1,115,891,838 22,579,762 SH   SOLE   20,379,903 0 2,199,859
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 921943858   489,603 9,915 SH   OTR 1 9,798 0 117
ENSIGN GROUP INC/THE Common / Ordinary Stock 29358P101   239,959 1,940 SH   SOLE   113 0 1,827
WARNER BROS DISCOVERY INC Common / Ordinary Stock 934423104   151,471 20,359 SH   SOLE   7,044 0 13,315
ARES CAPITAL CORP Closed-end Fund 04010L103   211,943 10,170 SH   SOLE   0 0 10,170
WISDOMTREE US MIDCAP DIVIDEN Exchange Traded Fund 97717W505   212,242 4,538 SH   SOLE   4,538 0 0
CINTAS CORP Common / Ordinary Stock 172908105   954,454 1,363 SH   SOLE   1,327 0 36
SYNOPSYS INC Common / Ordinary Stock 871607107   11,319,231 19,022 SH   SOLE   15,072 0 3,950
AMETEK INC Common / Ordinary Stock 031100100   14,107,667 84,624 SH   SOLE   75,562 0 9,062
VANECK HIGH YIELD MUNI ETF Exchange Traded Fund 92189H409   34,932,703 676,335 SH   SOLE   550,311 0 126,024
VANECK ETF TR HIGH YIELD MUN INDEX ETF ETF 92189H409   86,382 1,666 SH   OTR 1 1,666 0 0
DIGITAL REALTY TRUST INC Closed-end REIT 253868103   201,618 1,326 SH   SOLE   1,180 0 146
DIGITAL RLTY TR INC COM COMSTOCK 253868103   1,785 12 SH   OTR 1 12 0 0
BOEING CO/THE Common / Ordinary Stock 097023105   9,798,872 53,837 SH   SOLE   39,189 0 14,648
BOEING CO COM COMSTOCK 097023105   1,278 7 SH   OTR 1 7 0 0
VANGUARD RUSSELL 1000 Exchange Traded Fund 92206C730   251,730 1,023 SH   SOLE   308 0 715
MOTLEY FOOL GLOBAL OPP Exchange Traded Fund 74933W635   241,597 8,212 SH   SOLE   8,212 0 0
AMERICAN FINANCIAL GROUP INC Common / Ordinary Stock 025932104   335,599 2,728 SH   SOLE   838 0 1,890
DIMENSIONAL US TARGET VALUE Exchange Traded Fund 25434V609   1,029,516 19,848 SH   SOLE   15,062 0 4,786
WESTERN DIGITAL CORP Common / Ordinary Stock 958102105   768,535 10,143 SH   SOLE   10,008 0 135
KNIFE RIVER CORP Common / Ordinary Stock 498894104   214,067 3,052 SH   SOLE   1,939 0 1,113
ISHARES S&P SMALL-CAP 600 VA Exchange Traded Fund 464287879   1,439,499 14,799 SH   SOLE   10,446 0 4,353
ISHARES TR S&P SMALL-CAP 600 VALUE ETF 464287879   20,125 209 SH   OTR 1 209 0 0
EXXON MOBIL CORP Common / Ordinary Stock 30231G102   58,365,380 506,996 SH   SOLE   350,650 0 156,346
EXXON MOBIL CORP COM COMSTOCK 30231G102   225,434 1,962 SH   OTR 1 1,892 0 70
BLACKROCK MUNIHOLD NJ QLTY Closed-end Fund 09254X101   438,811 38,526 SH   SOLE   36,479 0 2,047
DAKTRONICS INC Common / Ordinary Stock 234264109   334,800 24,000 SH   SOLE   0 0 24,000
VANGUARD INDUSTRIALS ETF Exchange Traded Fund 92204A603   512,074 2,177 SH   SOLE   2,085 0 92
INVESCO S&P 500 EQUAL WEIGHT Exchange Traded Fund 46137V357   2,163,568 13,170 SH   SOLE   9,697 0 3,473
INVESCO EXCHANGE-TRADED FD ETF 46137V357   11,820 72 SH   OTR 1 72 0 0
BANCO BRADESCO-ADR American Depository Receipts ADR 059460303   23,984 10,707 SH   SOLE   9,661 0 1,046
UTILITIES SELECT SECTOR SPDR Exchange Traded Fund 81369Y886   1,109,796 16,287 SH   SOLE   16,120 0 167
SELECT SECTOR SPDR TR UTILS ETF 81369Y886   6,546 95 SH   OTR 1 95 0 0
ISHARES RUSSELL TOP 200 GROW Exchange Traded Fund 464289438   1,346,572,716 6,277,143 SH   SOLE   5,998,821 0 278,322
SCHLUMBERGER LTD Common / Ordinary Stock 806857108   498,079 10,557 SH   SOLE   7,146 0 3,411
RPM INTERNATIONAL INC Common / Ordinary Stock 749685103   387,002 3,594 SH   SOLE   3,494 0 100
ISHARES RUSSELL 3000 ETF Exchange Traded Fund 464287689   36,588,816 118,537 SH   SOLE   109,086 0 9,451
ULTA BEAUTY INC Common / Ordinary Stock 90384S303   538,289 1,395 SH   SOLE   661 0 734
FINANCIAL SELECT SECTOR SPDR Exchange Traded Fund 81369Y605   3,499,037 85,114 SH   SOLE   71,793 0 13,321
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   49,164 1,200 SH   OTR 1 1,200 0 0
TESLA INC Common / Ordinary Stock 88160R101   15,065,594 76,135 SH   SOLE   51,706 0 24,429
TESLA INC COM COMSTOCK 88160R101   3,751 19 SH   OTR 1 19 0 0
CONSTELLATION BRANDS INC-A Common / Ordinary Stock 21036P108   23,110,948 89,828 SH   SOLE   80,947 0 8,881
CONSTELLATION BRANDS INC CL A COMSTOCK 21036P108   768 3 SH   OTR 1 3 0 0
AMERICAN STATES WATER CO Common / Ordinary Stock 029899101   260,526 3,590 SH   SOLE   3,390 0 200
ISHARES MSCI ACWI ETF Exchange Traded Fund 464288257   293,364 2,610 SH   SOLE   2,610 0 0
COHERUS BIOSCIENCES INC Common / Ordinary Stock 19249H103   47,162 27,261 SH   SOLE   27,261 0 0
ISHARES BROAD USD HIGH YIELD Exchange Traded Fund 46435U853   167,285,375 4,610,953 SH   SOLE   4,493,010 0 117,943
ISHARES TR BROAD USD HIGH YIELD CORPORATE ETF 46435U853   470,911,022 12,958,477 SH   OTR 1 12,683,911 0 274,566
ALLETE INC Common / Ordinary Stock 018522300   388,503 6,231 SH   SOLE   6,231 0 0
SAP SE-SPONSORED ADR American Depository Receipts ADR 803054204   258,592 1,282 SH   SOLE   1,011 0 271
WOODWARD INC Common / Ordinary Stock 980745103   702,403 4,028 SH   SOLE   1,691 0 2,337
SPX TECHNOLOGIES INC Common / Ordinary Stock 78473E103   290,534 2,044 SH   SOLE   144 0 1,900
VANGUARD ENERGY ETF Exchange Traded Fund 92204A306   351,838 2,758 SH   SOLE   2,087 0 671
CME GROUP INC Common / Ordinary Stock 12572Q105   573,286 2,916 SH   SOLE   2,682 0 234
CME GROUP INC COM COMSTOCK 12572Q105   782 4 SH   OTR 1 4 0 0
NXP SEMICONDUCTORS NV Common / Ordinary Stock N6596X109   214,734 798 SH   SOLE   454 0 344
DIMENSIONAL US SMALL CAP ETF Exchange Traded Fund 25434V500   1,546,639 25,743 SH   SOLE   12,401 0 13,342
ISHARES SEMICONDUCTOR ETF Exchange Traded Fund 464287523   245,397 995 SH   SOLE   714 0 281
SPDR PORTFOLIO S&P 500 ETF Exchange Traded Fund 78464A854   368,064 5,751 SH   SOLE   5,751 0 0
BANK OF HAWAII CORP Common / Ordinary Stock 062540109   2,162,080 37,792 SH   SOLE   9 0 37,783
ISHARES RUSSELL MID-CAP GROW Exchange Traded Fund 464287481   374,048,871 3,389,659 SH   SOLE   3,041,005 0 348,654
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481   97,188,621 879,376 SH   OTR 1 860,298 0 19,079
INVESCO S&P 500 TOP 50 ETF Exchange Traded Fund 46137V233   274,500 6,000 SH   SOLE   5,000 0 1,000
ISHARES RUSSELL 2000 VALUE E Exchange Traded Fund 464287630   140,089,804 919,828 SH   SOLE   860,671 0 59,157
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630   258,694,853 1,714,801 SH   OTR 1 1,679,006 0 35,796
PPL CORP Common / Ordinary Stock 69351T106   202,951 7,340 SH   SOLE   6,624 0 716
INGREDION INC Common / Ordinary Stock 457187102   328,845 2,867 SH   SOLE   2,307 0 560
DIAMONDBACK ENERGY INC Common / Ordinary Stock 25278X109   335,719 1,677 SH   SOLE   1,585 0 92
SPDR S&P DIVIDEND ETF Exchange Traded Fund 78464A763   1,657,155 13,030 SH   SOLE   9,691 0 3,339
CDW CORP/DE Common / Ordinary Stock 12514G108   275,771 1,232 SH   SOLE   1,198 0 34
VANGUARD SMALL-CAP ETF Exchange Traded Fund 922908751   196,772,160 902,459 SH   SOLE   785,513 0 116,946
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908751   37,771 173 SH   OTR 1 173 0 0
SOLVENTUM CORP Common / Ordinary Stock 83444M101   391,576 7,405 SH   SOLE   5,540 0 1,865
SOLVENTUM CORP COM COMSTOCK 83444M101   1,078 21 SH   OTR 1 21 0 0
ISHARES 20 YEAR TREASURY BD Exchange Traded Fund 464287432   31,549,559 343,752 SH   SOLE   325,392 0 18,360
INVESCO S&P GLOBAL WATER IND Exchange Traded Fund 46138E263   497,610 9,000 SH   SOLE   0 0 9,000
ICON PLC Common / Ordinary Stock G4705A100   620,671 1,980 SH   SOLE   888 0 1,092
ISHARES S&P 500 VALUE ETF Exchange Traded Fund 464287408   3,145,679 17,283 SH   SOLE   16,356 0 927
ISHARES TR S&P 500 VALUE ETF ETF 464287408   40,912 225 SH   OTR 1 225 0 0
TRACTOR SUPPLY COMPANY Common / Ordinary Stock 892356106   777,330 2,879 SH   SOLE   2,667 0 212
MATERIALS SELECT SECTOR SPDR Exchange Traded Fund 81369Y100   755,227 8,552 SH   SOLE   7,545 0 1,007
ONEOK INC Common / Ordinary Stock 682680103   704,021 8,633 SH   SOLE   4,584 0 4,049
VANGUARD HIGH DVD YIELD ETF Exchange Traded Fund 921946406   3,011,728 25,394 SH   SOLE   15,422 0 9,972
VANGUARD WHITEHALL FDS HIGH DIVIDEND ETF 921946406   82,817 700 SH   OTR 1 700 0 0
UNIVERSAL DISPLAY CORP Common / Ordinary Stock 91347P105   217,609 1,035 SH   SOLE   358 0 677
ADVANCED MICRO DEVICES Common / Ordinary Stock 007903107   3,880,550 23,923 SH   SOLE   18,217 0 5,706
COLGATE-PALMOLIVE CO Common / Ordinary Stock 194162103   5,341,276 55,042 SH   SOLE   37,649 0 17,393
COLGATE PALMOLIVE CO COM COMSTOCK 194162103   23,168 236 SH   OTR 1 236 0 0
CROWN HOLDINGS INC Common / Ordinary Stock 228368106   295,700 3,975 SH   SOLE   2,828 0 1,147
ISHARES GOLD TRUST Exchange Traded Fund 464285204   26,220,323 596,866 SH   SOLE   499,761 0 97,105
VANGUARD CONSUMER STAPLE ETF Exchange Traded Fund 92204A207   524,223 2,582 SH   SOLE   2,215 0 367
PHILIP MORRIS INTERNATIONAL Common / Ordinary Stock 718172109   5,402,004 53,311 SH   SOLE   46,219 0 7,092
PHILIP MORRIS INTL INC COM COMSTOCK 718172109   11,579 114 SH   OTR 1 114 0 0
CONSTELLATION ENERGY Common / Ordinary Stock 21037T109   1,211,634 6,050 SH   SOLE   4,039 0 2,011
CONSTELLATION ENERGY CORP COM COMSTOCK 21037T109   8,396 41 SH   OTR 1 41 0 0
ISHARES RUSSELL TOP 200 VALU Exchange Traded Fund 464289420   773,163,094 10,333,642 SH   SOLE   9,862,095 0 471,547
ISHARES CRNCY HEDGD MSCI EM Exchange Traded Fund 46434G509   20,034,569 739,283 SH   SOLE   717,131 0 22,152
DAVITA INC Common / Ordinary Stock 23918K108   908,326 6,555 SH   SOLE   4,574 0 1,981
SIMON PROPERTY GROUP INC Closed-end REIT 828806109   252,140 1,661 SH   SOLE   1,081 0 580
ALPS SECTOR DIVIDEND DOGS Exchange Traded Fund 00162Q858   225,584 4,270 SH   SOLE   4,270 0 0
KLA CORP Common / Ordinary Stock 482480100   2,678,833 3,249 SH   SOLE   2,787 0 462
NUVEEN ESG EMERGING MARKETS Exchange Traded Fund 67092P888   37,873,156 1,321,003 SH   SOLE   1,214,621 0 106,382
ISHARES TIPS BOND ETF Exchange Traded Fund 464287176   9,418,530 88,205 SH   SOLE   86,856 0 1,349
ISHARES TR TIPS BD ETF ETF 464287176   28,099 263 SH   OTR 1 263 0 0
COCA-COLA EUROPACIFIC PARTNE Common / Ordinary Stock G25839104   237,848 3,264 SH   SOLE   3,196 0 68
HUNTINGTON BANCSHARES INC Common / Ordinary Stock 446150104   283,950 21,544 SH   SOLE   6,002 0 15,542
AUTODESK INC Common / Ordinary Stock 052769106   773,281 3,125 SH   SOLE   2,078 0 1,047
SCHWAB US LARGE-CAP GROWTH Exchange Traded Fund 808524300   1,107,122 10,979 SH   SOLE   8,341 0 2,638
EXELON CORP Common / Ordinary Stock 30161N101   937,793 27,096 SH   SOLE   17,346 0 9,750
EXELON CORP COM COMSTOCK 30161N101   4,338 125 SH   OTR 1 125 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200   458,236,721 837,375 SH   SOLE   745,073 0 92,302
ISHARES TR CORE S&P 500 ETF ETF 464287200   86,243 157 SH   OTR 1 157 0 0
FORTINET INC Common / Ordinary Stock 34959E109   294,660 4,889 SH   SOLE   3,459 0 1,430
CADENCE DESIGN SYS INC Common / Ordinary Stock 127387108   690,899 2,245 SH   SOLE   741 0 1,504
VANGUARD HEALTH CARE ETF Exchange Traded Fund 92204A504   6,030,486 22,671 SH   SOLE   19,005 0 3,666
RTX CORP Common / Ordinary Stock 75513E101   11,647,449 116,022 SH   SOLE   81,400 0 34,622
RTX CORP COM COMSTOCK 75513E101   76,672 762 SH   OTR 1 708 0 54
AMAZON.COM INC Common / Ordinary Stock 023135106   157,772,392 816,416 SH   SOLE   671,726 0 144,690
AMAZON COM INC COM COMSTOCK 023135106   42,736 216 SH   OTR 1 216 0 0
VANGUARD ULTRA SHORT BOND ET Exchange Traded Fund 92203C303   914,585 18,469 SH   SOLE   0 0 18,469
FREEPORT-MCMORAN INC Common / Ordinary Stock 35671D857   1,032,410 21,243 SH   SOLE   11,865 0 9,378
FREEPORT-MCMORAN INC CL B COMSTOCK 35671D857   1,401 29 SH   OTR 1 29 0 0
ISHARES MSCI EAFE VALUE ETF Exchange Traded Fund 464288877   64,121,382 1,208,925 SH   SOLE   1,153,477 0 55,448
ISHARES CORE S&P U.S. GROWTH Exchange Traded Fund 464287671   3,723,181 29,206 SH   SOLE   25,673 0 3,533
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671   3,854 30 SH   OTR 1 30 0 0
MEDTRONIC PLC Common / Ordinary Stock G5960L103   550,104 6,989 SH   SOLE   4,492 0 2,497
MEDTRONIC PLC SHS COMSTOCK G5960L103   0 0 SH   OTR 1 0 0 0
S&P GLOBAL INC Common / Ordinary Stock 78409V104   13,244,416 29,696 SH   SOLE   14,761 0 14,935
US TREASURY 3 MONTH BILL ETF Exchange Traded Fund 74933W452   266,457 5,327 SH   SOLE   5,327 0 0
ILLINOIS TOOL WORKS Common / Ordinary Stock 452308109   5,448,184 22,992 SH   SOLE   15,298 0 7,694
ILLINOIS TOOL WKS INC COM COMSTOCK 452308109   1,662 7 SH   OTR 1 7 0 0
FABRINET Common / Ordinary Stock G3323L100   233,530 954 SH   SOLE   0 0 954
ISHARES MSCI EAFE SMALL-CAP Exchange Traded Fund 464288273   175,066,045 2,840,137 SH   SOLE   2,639,732 0 200,405
ISHARES TR MSCI EAFE SMALL CAP ETF ETF 464288273   309,576,912 5,021,524 SH   OTR 1 4,915,577 0 105,948
LINCOLN NATIONAL CORP Common / Ordinary Stock 534187109   334,325 10,750 SH   SOLE   10,750 0 0
AEROVIRONMENT INC Common / Ordinary Stock 008073108   548,666 3,012 SH   SOLE   12 0 3,000
AMEREN CORPORATION Common / Ordinary Stock 023608102   760,024 10,688 SH   SOLE   1,662 0 9,026
CENCORA INC Common / Ordinary Stock 03073E105   10,398,496 46,154 SH   SOLE   42,941 0 3,213
CENCORA INC COM COMSTOCK 03073E105   14,134 62 SH   OTR 1 62 0 0
DNP SELECT INCOME FUND INC Closed-end Fund 23325P104   105,076 12,783 SH   SOLE   0 0 12,783
CITIGROUP INC Common / Ordinary Stock 172967424   19,066,747 300,453 SH   SOLE   271,000 0 29,453
FIRST TRUST DJ INTERNET IND Exchange Traded Fund 33733E302   418,283 2,041 SH   SOLE   14 0 2,027
FIRST TR EXCHANGE-TRADED FD ETF 33733E302   1,237 6 SH   OTR 1 6 0 0
ZOETIS INC Common / Ordinary Stock 98978V103   23,142,000 133,491 SH   SOLE   114,199 0 19,292
ZOETIS INC COM COMSTOCK 98978V103   1,765 10 SH   OTR 1 10 0 0
SPROTT PHYSICAL SILVER TRUST Closed-end Fund 85207K107   2,024,727 203,900 SH   SOLE   0 0 203,900
ARTHUR J GALLAGHER & CO Common / Ordinary Stock 363576109   1,010,272 3,896 SH   SOLE   3,354 0 542
GALLAGHER ARTHUR J & CO COM COMSTOCK 363576109   520 2 SH   OTR 1 2 0 0
WEC ENERGY GROUP INC Common / Ordinary Stock 92939U106   818,652 10,434 SH   SOLE   4,770 0 5,664
WEC ENERGY GROUP INC COM COMSTOCK 92939U106   0 0 SH   OTR 1 0 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168   1,159,714 9,586 SH   SOLE   6,492 0 3,094
ISHARES TR SELECT DIVID ETF FD ETF 464287168   2,407 20 SH   OTR 1 20 0 0
WATERS CORP Common / Ordinary Stock 941848103   284,608 981 SH   SOLE   367 0 614
T-MOBILE US INC Common / Ordinary Stock 872590104   1,233,789 7,003 SH   SOLE   5,892 0 1,111
T-MOBILE US INC COM COMSTOCK 872590104   532 3 SH   OTR 1 3 0 0
FIDELITY NATIONAL INFO SERV Common / Ordinary Stock 31620M106   518,778 6,884 SH   SOLE   3,559 0 3,325
ACCENTURE PLC-CL A Common / Ordinary Stock G1151C101   18,003,439 59,337 SH   SOLE   23,165 0 36,172
ACCENTURE PLC IRELAND SHS CL A COMSTOCK G1151C101   19,404 64 SH   OTR 1 64 0 0
MCKESSON CORP Common / Ordinary Stock 58155Q103   4,522,806 7,744 SH   SOLE   6,144 0 1,600
MCKESSON CORP COM COMSTOCK 58155Q103   1,186 2 SH   OTR 1 2 0 0
VANGUARD MID-CAP VALUE ETF Exchange Traded Fund 922908512   271,342,475 1,803,779 SH   SOLE   1,588,073 0 215,706
VANGUARD INDEX FDS VANGUARD MID-CAP ETF 922908512   3,452 23 SH   OTR 1 23 0 0
ROSS STORES INC Common / Ordinary Stock 778296103   1,219,525 8,392 SH   SOLE   4,955 0 3,437
ASE TECHNOLOGY HOLDING -ADR American Depository Receipts ADR 00215W100   141,585 12,398 SH   SOLE   10,863 0 1,535
ISHARES CORE S&P SMALL-CAP E Exchange Traded Fund 464287804   52,078,025 488,262 SH   SOLE   431,655 0 56,607
ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804   80,937 765 SH   OTR 1 572 0 193
SYSCO CORP Common / Ordinary Stock 871829107   2,471,950 34,626 SH   SOLE   27,273 0 7,353
BLACKROCK MUNIYIELD NY QLTY Closed-end Fund 09255E102   134,236 12,821 SH   SOLE   2,200 0 10,621
SPDR BLOOMBERG INVESTMENT GR Exchange Traded Fund 78468R200   98,477,180 3,192,129 SH   SOLE   3,153,425 0 38,704
NUVEEN AMT-FR QLTY MUNI INC Closed-end Fund 670657105   145,668 12,711 SH   SOLE   4,650 0 8,061
ISHARES US CONSUMER DISCRETI Exchange Traded Fund 464287580   346,253 4,260 SH   SOLE   0 0 4,260
EQUINIX INC Closed-end REIT 29444U700   3,588,554 4,743 SH   SOLE   3,718 0 1,025
GSK PLC-SPON ADR American Depository Receipts ADR 37733W204   301,224 7,824 SH   SOLE   6,293 0 1,531
VANGUARD S/T CORP BOND ETF Exchange Traded Fund 92206C409   512,488 6,632 SH   SOLE   6,543 0 89
BAXTER INTERNATIONAL INC Common / Ordinary Stock 071813109   460,974 13,781 SH   SOLE   7,175 0 6,606
GENERAL MILLS INC Common / Ordinary Stock 370334104   2,663,499 42,104 SH   SOLE   31,465 0 10,639
GENERAL MLS INC COM COMSTOCK 370334104   9,429 148 SH   OTR 1 148 0 0
UNILEVER PLC-SPONSORED ADR American Depository Receipts ADR 904767704   557,819 10,144 SH   SOLE   6,543 0 3,601
SNOWFLAKE INC-CLASS A Common / Ordinary Stock 833445109   316,921 2,346 SH   SOLE   1,274 0 1,072
DONALDSON CO INC Common / Ordinary Stock 257651109   395,584 5,528 SH   SOLE   5,120 0 408
GE AEROSPACE COM Common / Ordinary Stock 369604301   7,250,622 45,610 SH   SOLE   30,739 0 14,871
GENERAL ELEC CO COM NEW COMSTOCK 369604301   113,152 705 SH   OTR 1 705 0 0
EDISON INTERNATIONAL Common / Ordinary Stock 281020107   482,779 6,723 SH   SOLE   5,227 0 1,496
NEXTERA ENERGY INC Common / Ordinary Stock 65339F101   8,647,034 122,116 SH   SOLE   75,887 0 46,229
NEXTERA ENERGY INC COM COMSTOCK 65339F101   17,177 233 SH   OTR 1 233 0 0
ISHARES MSCI INTERNATIONAL Q Exchange Traded Fund 46434V456   243,091,717 6,225,140 SH   SOLE   5,740,426 0 484,714
LOEWS CORP Common / Ordinary Stock 540424108   327,286 4,379 SH   SOLE   2,216 0 2,163
CAPITAL ONE FINANCIAL CORP Common / Ordinary Stock 14040H105   2,301,870 16,626 SH   SOLE   10,214 0 6,412
SACHEM CAPITAL CORP Closed-end REIT 78590A109   123,025 47,500 SH   SOLE   0 0 47,500
MARRIOTT INTERNATIONAL -CL A Common / Ordinary Stock 571903202   1,567,395 6,483 SH   SOLE   5,893 0 590
LABCORP HOLDINGS INC Common / Ordinary Stock 504922105   766,826 3,768 SH   SOLE   1,848 0 1,920
JM SMUCKER CO/THE Common / Ordinary Stock 832696405   247,303 2,268 SH   SOLE   1,540 0 728
SMUCKER J M CO COM NEW COMSTOCK 832696405   0 0 SH   OTR 1 0 0 0
CHIPOTLE MEXICAN GRILL INC Common / Ordinary Stock 169656105   19,883,794 317,379 SH   SOLE   280,825 0 36,554
SCHWAB INTL EQUITY ETF Exchange Traded Fund 808524805   671,505 17,478 SH   SOLE   17,232 0 246
SCHWAB STRATEGIC TR INTL EQUITY ETF ETF 808524805   23,028 600 SH   OTR 1 600 0 0
ISHARES CORE INTL STOCK ETF Exchange Traded Fund 46432F834   227,137 3,362 SH   SOLE   3,252 0 110
MICRON TECHNOLOGY INC Common / Ordinary Stock 595112103   12,690,277 96,482 SH   SOLE   86,862 0 9,620
GERON CORP Common / Ordinary Stock 374163103   246,980 58,250 SH   SOLE   0 0 58,250
ECOLAB INC Common / Ordinary Stock 278865100   1,438,710 6,045 SH   SOLE   4,199 0 1,846
ECOLAB INC COM COMSTOCK 278865100   18,445 77 SH   OTR 1 77 0 0
ISHARES CORE MSCI EMERGING Exchange Traded Fund 46434G103   702,205,469 13,117,980 SH   SOLE   12,204,597 0 913,383
ISHARES INC CORE MSCI EMERGING MKTS ETF 46434G103   1,491,044,633 27,922,185 SH   OTR 1 27,334,311 0 587,874
GENERAL DYNAMICS CORP Common / Ordinary Stock 369550108   2,332,435 8,039 SH   SOLE   6,740 0 1,299
ISHARES CORE U.S. AGGREGATE Exchange Traded Fund 464287226   551,182,583 5,678,197 SH   SOLE   5,545,215 0 132,982
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226   267,670,436 2,743,931 SH   OTR 1 2,696,152 0 47,779
AMERIPRISE FINANCIAL INC Common / Ordinary Stock 03076C106   1,164,093 2,725 SH   SOLE   1,116 0 1,609
LEIDOS HOLDINGS INC Common / Ordinary Stock 525327102   201,023 1,378 SH   SOLE   278 0 1,100
TYLER TECHNOLOGIES INC Common / Ordinary Stock 902252105   255,412 508 SH   SOLE   462 0 46
HOME DEPOT INC Common / Ordinary Stock 437076102   31,903,130 92,677 SH   SOLE   68,707 0 23,970
HOME DEPOT INC COM COMSTOCK 437076102   152,646 447 SH   OTR 1 437 0 10
NUVEEN ESG LARGE-CAP VAL ETF Exchange Traded Fund 67092P300   143,016,708 3,784,512 SH   SOLE   3,620,688 0 163,824
AMPHENOL CORP-CL A Common / Ordinary Stock 032095101   372,152 5,524 SH   SOLE   5,350 0 174
AMPHENOL CORP NEW CL A COMSTOCK 032095101   675 10 SH   OTR 1 10 0 0
QUALCOMM INC Common / Ordinary Stock 747525103   20,212,388 101,478 SH   SOLE   86,725 0 14,753
PEPSICO INC Common / Ordinary Stock 713448108   29,649,301 179,769 SH   SOLE   135,658 0 44,111
PEPSICO INC COM COMSTOCK 713448108   20,635 125 SH   OTR 1 125 0 0
ISHARES NEW YORK MUNI BOND E Exchange Traded Fund 464288323   40,497,383 758,520 SH   SOLE   639,547 0 118,973
ISHARES TR N Y MUNI BD ETF FD ETF 464288323   44,902 840 SH   OTR 1 840 0 0
WELLTOWER INC Closed-end REIT 95040Q104   13,431,466 128,839 SH   SOLE   113,831 0 15,008
WELLTOWER INC COM COMSTOCK 95040Q104   930 9 SH   OTR 1 9 0 0
BROADRIDGE FINANCIAL SOLUTIO Common / Ordinary Stock 11133T103   1,054,541 5,353 SH   SOLE   3,089 0 2,264
DIAGEO PLC-SPONSORED ADR American Depository Receipts ADR 25243Q205   458,931 3,640 SH   SOLE   2,718 0 922
INTEL CORP Common / Ordinary Stock 458140100   5,304,913 171,292 SH   SOLE   135,588 0 35,704
INTEL CORP COM COMSTOCK 458140100   17,956 587 SH   OTR 1 587 0 0
BROOKFIELD ASSET MGMT-A Common / Ordinary Stock 113004105   1,113,457 29,263 SH   SOLE   1,945 0 27,318
TRI-CONTINENTAL CORP Closed-end Fund 895436103   705,094 22,767 SH   SOLE   0 0 22,767
ENBRIDGE INC Common / Ordinary Stock 29250N105   823,802 23,147 SH   SOLE   7,382 0 15,765
CONSOLIDATED EDISON INC Common / Ordinary Stock 209115104   1,926,375 21,543 SH   SOLE   10,394 0 11,149
CONSOLIDATED EDISON INC COM COMSTOCK 209115104   2,332 26 SH   OTR 1 26 0 0
SCHWAB US AGGREGATE BOND ETF Exchange Traded Fund 808524839   318,559 6,989 SH   SOLE   6,989 0 0
3M CO Common / Ordinary Stock 88579Y101   5,093,150 49,840 SH   SOLE   35,013 0 14,827
3M CO COM COMSTOCK 88579Y101   8,873 86 SH   OTR 1 86 0 0
SPDR S&P INTL SMALL CAP Exchange Traded Fund 78463X871   8,896,912 280,306 SH   SOLE   215,518 0 64,788
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 78463X871   444 14 SH   OTR 1 14 0 0
VIATRIS INC Common / Ordinary Stock 92556V106   142,899 13,443 SH   SOLE   4,861 0 8,582
VIATRIS INC COM COMSTOCK 92556V106   0 0 SH   OTR 1 0 0 0
EOG RESOURCES INC Common / Ordinary Stock 26875P101   7,984,689 63,436 SH   SOLE   58,103 0 5,333
FIRST TRUST VALUE LINE DVD Exchange Traded Fund 33734H106   305,788 7,504 SH   SOLE   7,204 0 300
FIRST TR VALUE LINE DIVID INDEX FD SHS ETF 33734H106   1,264 31 SH   OTR 1 31 0 0
STARBUCKS CORP Common / Ordinary Stock 855244109   4,418,455 56,756 SH   SOLE   33,550 0 23,206
STARBUCKS CORP COM COMSTOCK 855244109   7,607 96 SH   OTR 1 96 0 0
TRUIST FINANCIAL CORP Common / Ordinary Stock 89832Q109   982,089 25,279 SH   SOLE   24,762 0 517
WHITESTONE REIT Closed-end REIT 966084204   318,309 23,915 SH   SOLE   0 0 23,915
UBER TECHNOLOGIES INC Common / Ordinary Stock 90353T100   13,883,406 191,021 SH   SOLE   171,731 0 19,290
ITERIS INC Common / Ordinary Stock 46564T107   1,079,863 249,391 SH   SOLE   0 0 249,391
SPROTT PHYSICAL GOLD AND SIL Closed-end Fund 85208R101   3,608,438 163,648 SH   SOLE   0 0 163,648
GOLDMAN SACHS GROUP INC Common / Ordinary Stock 38141G104   21,653,915 47,873 SH   SOLE   42,072 0 5,801
AUTOZONE INC Common / Ordinary Stock 053332102   726,204 245 SH   SOLE   179 0 66
AUTOZONE INC COM COMSTOCK 053332102   434 1 SH   OTR 1 1 0 0
MARKEL GROUP INC Common / Ordinary Stock 570535104   215,865 137 SH   SOLE   69 0 68
VANGUARD COMMUNICATION SERVI Exchange Traded Fund 92204A884   1,050,735 7,603 SH   SOLE   6,723 0 880
SEMPRA Common / Ordinary Stock 816851109   517,512 6,804 SH   SOLE   5,411 0 1,393
ISHARES U.S. HEALTHCARE ETF Exchange Traded Fund 464287762   329,633 5,380 SH   SOLE   0 0 5,380
ISHARES TR U S HEALTHCARE ETF ETF 464287762   0 0 SH   OTR 1 0 0 0
ISHARES NATIONAL MUNI BOND E Exchange Traded Fund 464288414   542,944,917 5,095,682 SH   SOLE   4,361,436 0 734,246
ISHARES TR NATL MUN BD ETF FD ETF 464288414   899,424 8,420 SH   OTR 1 8,367 0 53
COMM SERV SELECT SECTOR SPDR Exchange Traded Fund 81369Y852   7,561,037 88,268 SH   SOLE   87,895 0 373
TRANE TECHNOLOGIES PLC Common / Ordinary Stock G8994E103   1,735,435 5,276 SH   SOLE   3,947 0 1,329
NORDSON CORP Common / Ordinary Stock 655663102   249,104 1,074 SH   SOLE   940 0 134
HUMANA INC Common / Ordinary Stock 444859102   490,602 1,313 SH   SOLE   718 0 595
LINDE PLC Common / Ordinary Stock G54950103   14,333,290 32,664 SH   SOLE   28,205 0 4,459
LINDE PLC NEW SHS COMSTOCK G54950103   440 1 SH   OTR 1 1 0 0
DEERE & CO Common / Ordinary Stock 244199105   11,270,549 30,165 SH   SOLE   24,930 0 5,235
DEERE & CO COM COMSTOCK 244199105   14,695 39 SH   OTR 1 39 0 0
SPDR PORTFOLIO S&P 500 GROWT Exchange Traded Fund 78464A409   79,630,630 993,768 SH   SOLE   859,694 0 134,074
FEDEX CORP Common / Ordinary Stock 31428X106   12,643,953 42,169 SH   SOLE   35,398 0 6,771
GILEAD SCIENCES INC Common / Ordinary Stock 375558103   1,685,748 24,570 SH   SOLE   21,324 0 3,246
GILEAD SCIENCES INC COM COMSTOCK 375558103   0 0 SH   OTR 1 0 0 0
SNAP-ON INC Common / Ordinary Stock 833034101   1,097,838 4,200 SH   SOLE   1,449 0 2,751
SNAP ON INC COM COMSTOCK 833034101   16,829 65 SH   OTR 1 65 0 0
DUPONT DE NEMOURS INC Common / Ordinary Stock 26614N102   1,121,306 13,931 SH   SOLE   8,303 0 5,628
DUPONT DE NEMOURS INC COM COMSTOCK 26614N102   0 0 SH   OTR 1 0 0 0
NVIDIA CORP Common / Ordinary Stock 67066G104   197,181,576 1,596,095 SH   SOLE   1,325,898 0 270,197
NVIDIA CORP COM COMSTOCK 67066G104   7,439 60 SH   OTR 1 60 0 0
INTL BUSINESS MACHINES CORP Common / Ordinary Stock 459200101   17,066,706 98,680 SH   SOLE   56,238 0 42,442
INTERNATIONAL BUSINESS MACHS CORP COMSTOCK 459200101   139,072 814 SH   OTR 1 814 0 0
INGERSOLL RAND INC Common / Ordinary Stock 45687V106   13,903,335 153,053 SH   SOLE   137,867 0 15,186
ISHARES S&P SMALL-CAP 600 GR Exchange Traded Fund 464287887   935,099 7,281 SH   SOLE   3,649 0 3,632
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 464287887   24,202 190 SH   OTR 1 190 0 0
PARKER HANNIFIN CORP Common / Ordinary Stock 701094104   13,018,538 25,738 SH   SOLE   21,766 0 3,972
LAM RESEARCH CORP Common / Ordinary Stock 512807108   4,997,341 4,693 SH   SOLE   3,412 0 1,281
ISHARES USTECHNOLOGY ETF Exchange Traded Fund 464287721   842,499 5,598 SH   SOLE   613 0 4,985
ISHARES TR U S TECHNOLOGY ETF ETF 464287721   453 3 SH   OTR 1 3 0 0
CHEVRON CORP Common / Ordinary Stock 166764100   33,869,310 216,528 SH   SOLE   171,509 0 45,019
CHEVRON CORP NEW COM COMSTOCK 166764100   84,100 538 SH   OTR 1 498 0 40
ROPER TECHNOLOGIES INC Common / Ordinary Stock 776696106   1,139,721 2,022 SH   SOLE   1,814 0 208
ROPER TECHNOLOGIES INC COM COMSTOCK 776696106   1,686 3 SH   OTR 1 3 0 0
VANGUARD S&P MID-CAP 400 ETF Exchange Traded Fund 921932885   402,981 4,066 SH   SOLE   1,054 0 3,012
ISHARES RUSSELL 1000 ETF Exchange Traded Fund 464287622   96,722,816 325,075 SH   SOLE   268,855 0 56,220
ISHARES TR RUSSELL 1000 ETF ETF 464287622   96,198,938 322,070 SH   OTR 1 315,057 0 7,013
ANALOG DEVICES INC Common / Ordinary Stock 032654105   5,016,242 21,976 SH   SOLE   16,229 0 5,747
ANALOG DEVICES INC COM COMSTOCK 032654105   0 0 SH   OTR 1 0 0 0
SANMINA CORP Common / Ordinary Stock 801056102   225,581 3,405 SH   SOLE   3,405 0 0
WW GRAINGER INC Common / Ordinary Stock 384802104   698,334 774 SH   SOLE   765 0 9
HP INC Common / Ordinary Stock 40434L105   520,047 14,850 SH   SOLE   8,811 0 6,039
HP INC COM COMSTOCK 40434L105   15,550 448 SH   OTR 1 448 0 0
NIKE INC -CL B Common / Ordinary Stock 654106103   4,109,851 54,529 SH   SOLE   43,952 0 10,577
NIKE INC CL B COMSTOCK 654106103   659 7 SH   OTR 1 7 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655   130,909,497 645,224 SH   SOLE   542,958 0 102,266
ISHARES TR RUSSELL 2000 ETF ETF 464287655   49,707 246 SH   OTR 1 246 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Fund 46432F842   1,474,714,616 20,301,688 SH   SOLE   18,536,238 0 1,765,450
ISHARES TR CORE MSCI EAFE ETF ETF 46432F842   2,484,362,926 34,234,022 SH   OTR 1 33,512,919 0 721,104
CARLISLE COS INC Common / Ordinary Stock 142339100   215,572 532 SH   SOLE   332 0 200
HCA HEALTHCARE INC Common / Ordinary Stock 40412C101   444,973 1,385 SH   SOLE   845 0 540
ISHARES CORE S&P U.S. VALUE Exchange Traded Fund 464287663   383,454 4,351 SH   SOLE   3,762 0 589
ISHARES TR CORE S&P U S VALUE ETF ETF 464287663   3,166 36 SH   OTR 1 36 0 0
AXON ENTERPRISE INC Common / Ordinary Stock 05464C101   387,808 1,318 SH   SOLE   408 0 910
PUBLIC SERVICE ENTERPRISE GP Common / Ordinary Stock 744573106   2,360,832 32,033 SH   SOLE   22,174 0 9,859
PUBLIC SVC ENTERPRISE GROUP INC COMSTOCK 744573106   366 5 SH   OTR 1 5 0 0
ISHARES AGENCY BOND ETF Exchange Traded Fund 464288166   256,889 2,387 SH   SOLE   2,387 0 0
IAMGOLD CORP Common / Ordinary Stock 450913108   37,500 10,000 SH   SOLE   10,000 0 0
DIMENSIONAL WORLD EX US CORE Exchange Traded Fund 25434V880   266,173 10,471 SH   SOLE   10,471 0 0
METLIFE INC Common / Ordinary Stock 59156R108   573,382 8,169 SH   SOLE   5,389 0 2,780
ADOBE INC Common / Ordinary Stock 00724F101   35,146,238 63,265 SH   SOLE   44,023 0 19,242
ADOBE SYS INC COM COMSTOCK 00724F101   19,683 36 SH   OTR 1 36 0 0
APPLE INC Common / Ordinary Stock 037833100   396,743,420 1,883,693 SH   SOLE   1,341,251 0 542,442
APPLE INC COM COMSTOCK 037833100   547,147 2,556 SH   OTR 1 2,542 0 14
ZIMMER BIOMET HOLDINGS INC Common / Ordinary Stock 98956P102   504,990 4,653 SH   SOLE   2,944 0 1,709
ZIMMER BIOMET HLDGS INC COM COMSTOCK 98956P102   6,503 60 SH   OTR 1 60 0 0
IQVIA HOLDINGS INC Common / Ordinary Stock 46266C105   245,059 1,159 SH   SOLE   921 0 238
ISHARES MSCI USA ESG SELECT Exchange Traded Fund 464288802   1,444,629 12,856 SH   SOLE   12,856 0 0
BANK OF AMERICA CORP Common / Ordinary Stock 060505104   26,552,878 667,661 SH   SOLE   577,518 0 90,143
BANK AMER CORP COM COMSTOCK 060505104   24,531 625 SH   OTR 1 625 0 0
KINDER MORGAN INC Common / Ordinary Stock 49456B101   322,371 16,224 SH   SOLE   10,728 0 5,496
ISHARES INC ISHARES ESG AWAR Exchange Traded Fund 46434G863   28,479,812 849,383 SH   SOLE   788,880 0 60,503
ISHARES INC ESG AWARE MSCI EM ETF ETF 46434G863   164,076,766 4,905,135 SH   OTR 1 4,794,481 0 110,654
PAYPAL HOLDINGS INC Common / Ordinary Stock 70450Y103   11,926,442 205,522 SH   SOLE   184,095 0 21,427
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505   1,223,762 3,670 SH   SOLE   3,670 0 0
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH ETF 921932505   337 1 SH   OTR 1 1 0 0
SPDR PORTFOLIO S&P 1500 COMP Exchange Traded Fund 78464A805   478,251 7,208 SH   SOLE   7,208 0 0
VANGUARD SHORT-TERM BOND ETF Exchange Traded Fund 921937827   26,053,686 339,683 SH   SOLE   324,437 0 15,246
VANGUARD BD INDEX FDS VANGUARD SHORT ETF 921937827   48,916 638 SH   OTR 1 638 0 0
DIMENSIONAL US EQUITY ETF Exchange Traded Fund 25434V401   1,655,921 28,138 SH   SOLE   28,138 0 0
BP PLC-SPONS ADR American Depository Receipts ADR 055622104   854,090 23,659 SH   SOLE   10,249 0 13,410
BP PLC SPONS ADR CSADR 055622104   0 0 SH   OTR 1 0 0 0
WORTHINGTON ENTERPRISES INC Common / Ordinary Stock 981811102   1,317,904 27,845 SH   SOLE   79 0 27,766
DELL TECHNOLOGIES -C Common / Ordinary Stock 24703L202   1,556,866 11,289 SH   SOLE   8,506 0 2,783
ISHARES RUSSELL 1000 VALUE E Exchange Traded Fund 464287598   87,132,761 499,414 SH   SOLE   400,558 0 98,857
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598   129,833,456 744,800 SH   OTR 1 729,323 0 15,478
KRAFT HEINZ CO/THE Common / Ordinary Stock 500754106   295,006 9,156 SH   SOLE   7,556 0 1,600
KRAFT HEINZ CO COM COMSTOCK 500754106   9,681 300 SH   OTR 1 300 0 0
ALPHABET INC-CL C Common / Ordinary Stock 02079K107   62,325,199 339,795 SH   SOLE   256,107 0 83,688
ALPHABET INC CAP STK CL C COMSTOCK 02079K107   147,433 789 SH   OTR 1 789 0 0
REGENERON PHARMACEUTICALS Common / Ordinary Stock 75886F107   2,348,001 2,234 SH   SOLE   937 0 1,297
UNITED RENTALS INC Common / Ordinary Stock 911363109   1,128,544 1,745 SH   SOLE   1,022 0 723
UNITED RENTALS INC COM COMSTOCK 911363109   3,738 6 SH   OTR 1 6 0 0
AMERICAN INTERNATIONAL GROUP Common / Ordinary Stock 026874784   488,499 6,580 SH   SOLE   6,030 0 550
AMERICAN INTL GROUP INC COM NEW COMSTOCK 026874784   375 5 SH   OTR 1 5 0 0
AMERESCO INC-CL A Common / Ordinary Stock 02361E108   245,000 8,504 SH   SOLE   8,504 0 0
VANGUARD FTSE ALL-WORLD EX-U Exchange Traded Fund 922042775   3,844,732 65,565 SH   SOLE   50,648 0 14,917
VANGUARD INTL EQUITY INDEX FDS VANGUARD ETF 922042775   10,662 182 SH   OTR 1 182 0 0
THERMO FISHER SCIENTIFIC INC Common / Ordinary Stock 883556102   52,792,145 95,465 SH   SOLE   76,503 0 18,962
BOOKING HOLDINGS INC Common / Ordinary Stock 09857L108   16,123,305 4,070 SH   SOLE   3,644 0 426
BOOKING HLDGS INC COM COMSTOCK 09857L108   12,028 3 SH   OTR 1 3 0 0
ANSYS INC Common / Ordinary Stock 03662Q105   295,458 919 SH   SOLE   765 0 154
VANGUARD CONSUMER DISCRE ETF Exchange Traded Fund 92204A108   1,518,548 4,862 SH   SOLE   3,566 0 1,296
NEWS CORP - CLASS A Common / Ordinary Stock 65249B109   376,441 13,654 SH   SOLE   13,654 0 0
VANGUARD FTSE EMERGING MARKE Exchange Traded Fund 922042858   413,408,597 9,447,180 SH   SOLE   8,483,814 0 963,366
VANGUARD INTL EQUITY INDEX FDS FTSE ETF 922042858   289,312 6,628 SH   OTR 1 6,453 0 175
HUBBELL INC Common / Ordinary Stock 443510607   1,860,293 5,090 SH   SOLE   3,872 0 1,218
SPDR S&P MIDCAP 400 ETF TRST Exchange Traded Fund 78467Y107   8,526,500 15,935 SH   SOLE   13,520 0 2,415
ENERGY SELECT SECTOR SPDR Exchange Traded Fund 81369Y506   1,615,998 17,729 SH   SOLE   11,110 0 6,619
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506   9,080 100 SH   OTR 1 100 0 0
CROWDSTRIKE HOLDINGS INC - A Common / Ordinary Stock 22788C105   20,902,631 54,549 SH   SOLE   47,555 0 6,994
ORACLE CORP Common / Ordinary Stock 68389X105   47,901,253 339,244 SH   SOLE   239,964 0 99,280
ORACLE CORP COM COMSTOCK 68389X105   50,605 361 SH   OTR 1 361 0 0
PALO ALTO NETWORKS INC Common / Ordinary Stock 697435105   22,894,701 67,534 SH   SOLE   58,381 0 9,153
CENTENE CORP Common / Ordinary Stock 15135B101   375,523 5,664 SH   SOLE   954 0 4,710
ISHARES DOW JONES U.S. ETF Exchange Traded Fund 464287846   1,014,688 7,669 SH   SOLE   7,669 0 0
L3HARRIS TECHNOLOGIES INC Common / Ordinary Stock 502431109   856,997 3,816 SH   SOLE   2,496 0 1,320
L3HARRIS TECHNOLOGIES INC COM COMSTOCK 502431109   1,116 5 SH   OTR 1 5 0 0
META PLATFORMS INC-CLASS A Common / Ordinary Stock 30303M102   99,377,224 197,091 SH   SOLE   166,971 0 30,120
META PLATFORMS INC CL A COMSTOCK 30303M102   271,210 522 SH   OTR 1 522 0 0
ARROW ELECTRONICS INC Common / Ordinary Stock 042735100   266,638 2,208 SH   SOLE   2,012 0 196
SPDR PORT SHRT TRM CORP BND Exchange Traded Fund 78464A474   33,449,536 1,126,247 SH   SOLE   1,063,355 0 62,892
SPDR SER TR BLOOMBERG BARCLAYS ETF 78464A474   32,064,862 1,079,625 SH   OTR 1 1,045,866 0 33,759
NVENT ELECTRIC PLC Common / Ordinary Stock G6700G107   287,134 3,748 SH   SOLE   50 0 3,698
NVENT ELECTRIC PLC REGISTERED SHS COMSTOCK G6700G107   0 0 SH   OTR 1 0 0 0
TECHNOLOGY SELECT SECT SPDR Exchange Traded Fund 81369Y803   23,507,786 103,911 SH   SOLE   83,642 0 20,269
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803   1,132 5 SH   OTR 1 5 0 0
FISERV INC Common / Ordinary Stock 337738108   1,723,797 11,566 SH   SOLE   7,890 0 3,676
US BANCORP Common / Ordinary Stock 902973304   2,138,083 53,856 SH   SOLE   28,714 0 25,142
US BANCORP DEL COM NEW COMSTOCK 902973304   9,841 248 SH   OTR 1 248 0 0
VANGUARD FINANCIALS ETF Exchange Traded Fund 92204A405   917,598 9,187 SH   SOLE   7,357 0 1,830
MCCORMICK & CO-NON VTG SHRS Common / Ordinary Stock 579780206   748,488 10,551 SH   SOLE   9,564 0 987
ISHARES MSCI EMERGING MARKET Exchange Traded Fund 464287234   6,729,007 157,995 SH   SOLE   112,658 0 45,337
ALLIANT ENERGY CORP Common / Ordinary Stock 018802108   248,341 4,879 SH   SOLE   3,402 0 1,477
ALLIANT ENERGY CORP COM COMSTOCK 018802108   255 5 SH   OTR 1 5 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363   428,228,310 856,234 SH   SOLE   743,666 0 112,568
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363   70,035 139 SH   OTR 1 139 0 0
GENERAL MOTORS CO Common / Ordinary Stock 37045V100   356,255 7,668 SH   SOLE   5,057 0 2,611
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507   72,517,457 1,239,191 SH   SOLE   1,136,898 0 102,293
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507   132,500 2,270 SH   OTR 1 1,820 0 450
UNITEDHEALTH GROUP INC Common / Ordinary Stock 91324P102   64,675,511 126,999 SH   SOLE   105,603 0 21,396
UNITEDHEALTH GROUP INC COM COMSTOCK 91324P102   10,215 21 SH   OTR 1 21 0 0
WORKDAY INC-CLASS A Common / Ordinary Stock 98138H101   1,387,637 6,207 SH   SOLE   4,621 0 1,586
TAIWAN SEMICONDUCTOR-SP ADR American Depository Receipts ADR 874039100   2,284,906 13,146 SH   SOLE   10,507 0 2,639
TRANSDIGM GROUP INC Common / Ordinary Stock 893641100   407,558 319 SH   SOLE   51 0 268
PROLOGIS INC Closed-end REIT 74340W103   1,332,109 11,861 SH   SOLE   9,434 0 2,427
BROOKFIELD INFRASTRUCTURE PA Master Limited Partnership G16252101   501,493 18,276 SH   SOLE   8,655 0 9,621
M & T BANK CORP Common / Ordinary Stock 55261F104   933,437 6,167 SH   SOLE   721 0 5,446
SCHWAB (CHARLES) CORP Common / Ordinary Stock 808513105   1,689,933 22,933 SH   SOLE   21,031 0 1,902
ARISTA NETWORKS INC Common / Ordinary Stock 040413106   15,236,768 43,474 SH   SOLE   39,313 0 4,161
MCDONALD'S CORP Common / Ordinary Stock 580135101   26,827,516 105,272 SH   SOLE   90,010 0 15,262
MCDONALDS CORP COM COMSTOCK 580135101   103,010 399 SH   OTR 1 399 0 0
POOL CORP Common / Ordinary Stock 73278L105   217,897 709 SH   SOLE   58 0 651
NUVEEN ESG MID-CAP VALUE ETF Exchange Traded Fund 67092P508   46,189,284 1,398,404 SH   SOLE   1,311,433 0 86,971
VERIZON COMMUNICATIONS INC Common / Ordinary Stock 92343V104   5,477,992 132,832 SH   SOLE   96,699 0 36,133
VERIZON COMMUNICATIONS INC COMSTOCK 92343V104   50,413 1,235 SH   OTR 1 1,235 0 0
FIRST TRUST CAPITAL STRENGTH Exchange Traded Fund 33733E104   319,604 3,803 SH   SOLE   703 0 3,100
FIRST TR EXCHANGE-TRADED FD ETF 33733E104   1,684 20 SH   OTR 1 20 0 0
ABBOTT LABORATORIES Common / Ordinary Stock 002824100   13,698,767 131,833 SH   SOLE   99,504 0 32,329
ABBOTT LABS COM COMSTOCK 002824100   67,290 643 SH   OTR 1 573 0 70
SPDR S&P 600 SMALL CAP VALUE Exchange Traded Fund 78464A300   10,381,713 132,572 SH   SOLE   117,421 0 15,151
SPDR SER TR S&P 600 SMALL CAP VALUE ETF ETF 78464A300   1,088 14 SH   OTR 1 14 0 0
T ROWE PRICE GROUP INC Common / Ordinary Stock 74144T108   498,370 4,322 SH   SOLE   3,665 0 657
PRICE T ROWE GROUP INC COM COMSTOCK 74144T108   577 5 SH   OTR 1 5 0 0
TRAVELERS COS INC/THE Common / Ordinary Stock 89417E109   9,906,318 48,718 SH   SOLE   25,310 0 23,408
TRAVELERS COS INC COM COMSTOCK 89417E109   2,070 10 SH   OTR 1 10 0 0
HECLA MINING CO Common / Ordinary Stock 422704106   72,847 15,020 SH   SOLE   12,520 0 2,500
VALERO ENERGY CORP Common / Ordinary Stock 91913Y100   1,021,762 6,518 SH   SOLE   4,658 0 1,860
VALERO ENERGY CORP NEW COM COMSTOCK 91913Y100   13,093 85 SH   OTR 1 85 0 0
DOLLAR TREE INC Common / Ordinary Stock 256746108   227,420 2,130 SH   SOLE   267 0 1,863
DTE ENERGY COMPANY Common / Ordinary Stock 233331107   368,997 3,324 SH   SOLE   2,050 0 1,274
DTE ENERGY CO COM COMSTOCK 233331107   556 5 SH   OTR 1 5 0 0
HONEYWELL INTERNATIONAL INC Common / Ordinary Stock 438516106   12,150,212 56,899 SH   SOLE   43,191 0 13,708
HONEYWELL INTL INC COM COMSTOCK 438516106   75,676 353 SH   OTR 1 353 0 0
UNION PACIFIC CORP Common / Ordinary Stock 907818108   10,188,488 45,030 SH   SOLE   26,352 0 18,678
UNION PAC CORP COM COMSTOCK 907818108   4,469 20 SH   OTR 1 20 0 0
FASTENAL CO Common / Ordinary Stock 311900104   1,048,737 16,689 SH   SOLE   1,715 0 14,974
KROGER CO Common / Ordinary Stock 501044101   448,321 8,979 SH   SOLE   6,084 0 2,895
FACTSET RESEARCH SYSTEMS INC Common / Ordinary Stock 303075105   239,246 586 SH   SOLE   490 0 96
BERKSHIRE HATHAWAY INC-CL A Common / Ordinary Stock 084670108   40,407,906 66 SH   SOLE   5 0 61
PROSHARES S&P 500 DIVIDEND A Exchange Traded Fund 74348A467   253,879 2,641 SH   SOLE   2,291 0 350
TE CONNECTIVITY LTD REG SHS Common / Ordinary Stock H84989104   467,085 3,105 SH   SOLE   2,461 0 644
TE CONNECTIVITY LTD REG SHS COMSTOCK H84989104   0 0 SH   OTR 1 0 0 0
ASML HOLDING NV-NY REG SHS American Depository Receipts ADR N07059210   1,270,231 1,242 SH   SOLE   832 0 410
NUVEEN QUALITY MUNICIPAL INC Closed-end Fund 67066V101   127,954 10,899 SH   SOLE   0 0 10,899
CANADIAN NATL RAILWAY CO Common / Ordinary Stock 136375102   668,734 5,661 SH   SOLE   5,115 0 546
VANGUARD EXTENDED MARKET ETF Exchange Traded Fund 922908652   1,621,059 9,604 SH   SOLE   9,487 0 117
ARCH CAPITAL GROUP LTD Common / Ordinary Stock G0450A105   288,545 2,860 SH   SOLE   1,360 0 1,500
STATE STREET CORP Common / Ordinary Stock 857477103   840,122 11,353 SH   SOLE   7,673 0 3,680
VERISK ANALYTICS INC Common / Ordinary Stock 92345Y106   2,729,463 10,126 SH   SOLE   8,666 0 1,460
THE CIGNA GROUP Common / Ordinary Stock 125523100   4,575,089 13,840 SH   SOLE   6,393 0 7,447
CIGNA GROUP COM COMSTOCK 125523100   13,700 41 SH   OTR 1 41 0 0
ISHARES SHORT-TERM NATIONAL Exchange Traded Fund 464288158   190,664,071 1,823,664 SH   SOLE   1,522,115 0 301,549
ISHARES TR SHORT-TERM NATL MUN ETF 464288158   10,775 103 SH   OTR 1 103 0 0
PNC FINANCIAL SERVICES GROUP Common / Ordinary Stock 693475105   3,631,546 23,357 SH   SOLE   19,357 0 4,000
CUMMINS INC Common / Ordinary Stock 231021106   660,478 2,385 SH   SOLE   2,327 0 58
CANADIAN PACIFIC KANSAS CITY Common / Ordinary Stock 13646K108   706,680 8,976 SH   SOLE   1,729 0 7,247
EXPONENT INC Common / Ordinary Stock 30214U102   381,336 4,009 SH   SOLE   93 0 3,916
INTUIT INC Common / Ordinary Stock 461202103   12,057,175 18,346 SH   SOLE   13,340 0 5,006
TECK RESOURCES LTD-CLS B Common / Ordinary Stock 878742204   8,133,612 169,804 SH   SOLE   154,617 0 15,187
NUVEEN NY AMT-FR MUNI INC Closed-end Fund 670656107   182,442 16,451 SH   SOLE   7,100 0 9,351
CHUBB LTD Common / Ordinary Stock H1467J104   2,713,541 10,638 SH   SOLE   8,653 0 1,985
CHUBB LTD COM COMSTOCK H1467J104   11,791 45 SH   OTR 1 45 0 0
VANGUARD SMALL-CAP VALUE ETF Exchange Traded Fund 922908611   124,540,514 682,339 SH   SOLE   614,844 0 67,495
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 922908611   71,874 396 SH   OTR 1 396 0 0
ISHARES MSCI KLD 400 SOCIAL Exchange Traded Fund 464288570   491,626 4,734 SH   SOLE   3,734 0 1,000
ISHARES TR MSCI KLD 400 SOCIAL ETF ETF 464288570   5,735 55 SH   OTR 1 55 0 0
ESSEX PROPERTY TRUST INC Closed-end REIT 297178105   611,089 2,245 SH   SOLE   2,162 0 83
WALGREENS BOOTS ALLIANCE INC Common / Ordinary Stock 931427108   123,708 10,228 SH   SOLE   3,638 0 6,590
WALGREENS BOOTS ALLIANCE INC COM COMSTOCK 931427108   122 10 SH   OTR 1 10 0 0
REPUBLIC SERVICES INC Common / Ordinary Stock 760759100   564,558 2,905 SH   SOLE   2,014 0 891
REPUBLIC SVCS INC COM COMSTOCK 760759100   1,753 9 SH   OTR 1 9 0 0
UDR INC Closed-end REIT 902653104   232,580 5,652 SH   SOLE   5,652 0 0
ISHARES MBS ETF Exchange Traded Fund 464288588   437,805,350 4,768,602 SH   SOLE   4,583,603 0 184,999
AUTOMATIC DATA PROCESSING Common / Ordinary Stock 053015103   9,196,248 38,528 SH   SOLE   31,195 0 7,333
AUTOMATIC DATA PROCESSING INC COM COMSTOCK 053015103   40,578 171 SH   OTR 1 171 0 0
ISHARES RUSSELL 2000 GROWTH Exchange Traded Fund 464287648   152,585,586 581,212 SH   SOLE   537,402 0 43,810
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648   221,482,690 842,108 SH   OTR 1 824,525 0 17,583
TEXAS PACIFIC LAND CORP Common / Ordinary Stock 88262P102   8,834,002 12,031 SH   SOLE   0 0 12,031
NOVARTIS AG-SPONSORED ADR American Depository Receipts ADR 66987V109   745,326 7,001 SH   SOLE   5,738 0 1,263
BROADSTONE NET LEASE INC Common / Ordinary Stock 11135E203   630,547 39,732 SH   SOLE   39,732 0 0
MOTOROLA SOLUTIONS INC Common / Ordinary Stock 620076307   1,612,531 4,177 SH   SOLE   3,454 0 723
MOTOROLA SOLUTIONS INC COM NEW COMSTOCK 620076307   386 1 SH   OTR 1 1 0 0
FLEXSHARES MORNINGSTAR US MA Exchange Traded Fund 33939L100   847,964 4,243 SH   SOLE   0 0 4,243
OGE ENERGY CORP Common / Ordinary Stock 670837103   483,842 13,553 SH   SOLE   7,953 0 5,600
JOHNSON CONTROLS INTERNATION Common / Ordinary Stock G51502105   745,594 11,217 SH   SOLE   2,353 0 8,864
JOHNSON CTLS INTL PLC SHS COMSTOCK G51502105   0 0 SH   OTR 1 0 0 0
ALBEMARLE CORP Common / Ordinary Stock 012653101   278,918 2,920 SH   SOLE   2,920 0 0
MARVELL TECHNOLOGY INC Common / Ordinary Stock 573874104   2,242,112 32,076 SH   SOLE   24,467 0 7,609
ISHARES GLOBAL TIMBER & FORE Exchange Traded Fund 464288174   345,768 4,412 SH   SOLE   0 0 4,412
PULTEGROUP INC Common / Ordinary Stock 745867101   13,709,102 124,515 SH   SOLE   111,835 0 12,680
BUNGE GLOBAL SA Common / Ordinary Stock H11356104   1,831,106 17,150 SH   SOLE   150 0 17,000
ROCKWELL AUTOMATION INC Common / Ordinary Stock 773903109   1,646,174 5,980 SH   SOLE   4,634 0 1,346
ARCHER-DANIELS-MIDLAND CO Common / Ordinary Stock 039483102   667,005 11,034 SH   SOLE   9,775 0 1,259
ARCHER-DANIELS MIDLAND CO COM COMSTOCK 039483102   6,061 100 SH   OTR 1 100 0 0
INVESCO WATER RESOURCES ETF Exchange Traded Fund 46137V142   250,098 3,853 SH   SOLE   0 0 3,853
NUVEEN ESG INTL DEVEL MRK EQ Exchange Traded Fund 67092P805   61,479,509 1,974,928 SH   SOLE   1,778,743 0 196,185
XPO INC Common / Ordinary Stock 983793100   658,555 6,204 SH   SOLE   3,620 0 2,584
PFIZER INC Common / Ordinary Stock 717081103   11,877,538 424,501 SH   SOLE   241,628 0 182,873
PFIZER INC COM COMSTOCK 717081103   74,560 2,682 SH   OTR 1 2,682 0 0
CONSUMER DISCRETIONARY SELT Exchange Traded Fund 81369Y407   3,154,243 17,293 SH   SOLE   15,244 0 2,049
ROYCE SMALL-CAP TRUST INC Closed-end Fund 780910105   196,286 13,566 SH   SOLE   180 0 13,386
AFLAC INC Common / Ordinary Stock 001055102   2,861,582 32,041 SH   SOLE   21,472 0 10,569
GENUINE PARTS CO Common / Ordinary Stock 372460105   362,122 2,618 SH   SOLE   2,124 0 494
GENUINE PARTS CO COM COMSTOCK 372460105   9,068 66 SH   OTR 1 33 0 33
FIRST TRUST TECHNOLOGY ALPHA Exchange Traded Fund 33734X176   209,295 1,536 SH   SOLE   204 0 1,332
AMBEV SA-ADR American Depository Receipts ADR 02319V103   31,000 15,122 SH   SOLE   13,487 0 1,635
VERALTO CORP Common / Ordinary Stock 92338C103   650,533 6,814 SH   SOLE   4,086 0 2,728
VERALTO CORP COM COMSTOCK 92338C103   586 6 SH   OTR 1 6 0 0
FIRST TRUST NASDQ 100 TECH I Exchange Traded Fund 337345102   207,925 1,053 SH   SOLE   418 0 635
FIRST TR NASDAQ-100 TECHNOLOGY SECTOR ETF 337345102   590 3 SH   OTR 1 3 0 0
PACER US CASH COWS 100 ETF Exchange Traded Fund 69374H881   348,246 6,391 SH   SOLE   4,191 0 2,200
ISHARES ESG AWARE MSCI USA Exchange Traded Fund 46435G425   81,398,434 682,186 SH   SOLE   651,527 0 30,659
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425   551,875,553 4,608,949 SH   OTR 1 4,502,640 0 106,309
YUM BRANDS INC Common / Ordinary Stock 988498101   1,407,255 10,624 SH   SOLE   8,175 0 2,449
TEXAS INSTRUMENTS INC Common / Ordinary Stock 882508104   7,466,256 38,381 SH   SOLE   27,928 0 10,453
TEXAS INSTRS INC COM COMSTOCK 882508104   61,317 317 SH   OTR 1 307 0 10
INVESCO VALUE MUNICIPAL INCO Closed-end Fund 46132P108   152,004 12,318 SH   SOLE   12,318 0 0
SPDR SSGA US LARGE CAP LOW V Exchange Traded Fund 78468R804   244,722 1,604 SH   SOLE   1,604 0 0
REAL ESTATE SELECT SECT SPDR Exchange Traded Fund 81369Y860   696,911 18,144 SH   SOLE   14,706 0 3,438
ENTERPRISE PRODUCTS PARTNERS Master Limited Partnership 293792107   851,288 29,375 SH   SOLE   14,012 0 15,363
EBAY INC Common / Ordinary Stock 278642103   339,188 6,314 SH   SOLE   4,705 0 1,609
VANGUARD MID-CAP ETF Exchange Traded Fund 922908629   455,370,248 1,880,918 SH   SOLE   1,682,547 0 198,371
VANGUARD INDEX FDS VANGUARD MID-CAP ETF ETF 922908629   87,940 363 SH   OTR 1 363 0 0
NEWMONT CORP Common / Ordinary Stock 651639106   249,420 5,957 SH   SOLE   3,085 0 2,872
VANGUARD INTERMEDIATE-TERM B Exchange Traded Fund 921937819   130,703,046 1,745,267 SH   SOLE   1,567,420 0 177,847
MODERNA INC Common / Ordinary Stock 60770K107   515,019 4,337 SH   SOLE   473 0 3,864
NUVEEN ESG SMALL-CAP ETF Exchange Traded Fund 67092P607   61,959,241 1,574,968 SH   SOLE   1,476,867 0 98,101
QUANTA SERVICES INC Common / Ordinary Stock 74762E102   10,220,516 40,224 SH   SOLE   37,282 0 2,942
PACKAGING CORP OF AMERICA Common / Ordinary Stock 695156109   208,484 1,142 SH   SOLE   932 0 210
COPART INC Common / Ordinary Stock 217204106   4,482,444 82,763 SH   SOLE   66,747 0 16,016
INTERCONTINENTAL EXCHANGE IN Common / Ordinary Stock 45866F104   1,536,316 11,223 SH   SOLE   10,381 0 842
PACCAR INC Common / Ordinary Stock 693718108   275,364 2,675 SH   SOLE   2,345 0 330
SPDR S&P 500 FOSSIL FUEL RES Exchange Traded Fund 78468R796   285,083 6,392 SH   SOLE   1,473 0 4,919
SPDR SER TR SPDR S&P 500 FOSSIL FUEL ETF 78468R796   6,087 136 SH   OTR 1 136 0 0
MARSH & MCLENNAN COS Common / Ordinary Stock 571748102   2,298,744 10,909 SH   SOLE   8,160 0 2,749
MARSH & MCLENNAN COS INC COM COMSTOCK 571748102   633 3 SH   OTR 1 3 0 0
ISHARES MSCI USA MIN VOL FAC Exchange Traded Fund 46429B697   832,379 9,914 SH   SOLE   9,861 0 53
SOUTHWEST AIRLINES CO 1.25 01 May 2025 Corporate Unsecured Fixed Rate Convertible Bond 844741BG2   12,012 12,000 SH   SOLE   0 0 12,000
DT MIDSTREAM INC Common / Ordinary Stock 23345M107   274,460 3,864 SH   SOLE   3,352 0 512
AIR PRODUCTS & CHEMICALS INC Common / Ordinary Stock 009158106   4,269,179 16,544 SH   SOLE   9,072 0 7,472
AIR PRODS & CHEMS INC COM COMSTOCK 009158106   22,887 87 SH   OTR 1 87 0 0
PUBLIC STORAGE Closed-end REIT 74460D109   237,599 826 SH   SOLE   641 0 185
O'REILLY AUTOMOTIVE INC Common / Ordinary Stock 67103H107   5,949,842 5,634 SH   SOLE   4,455 0 1,179
O REILLY AUTOMOTIVE INC NEW COM COMSTOCK 67103H107   13,746 13 SH   OTR 1 13 0 0
AON PLC-CLASS A Common / Ordinary Stock G0403H108   849,327 2,893 SH   SOLE   2,263 0 630
BERKSHIRE HATHAWAY INC-CL B Common / Ordinary Stock 084670702   109,905,156 270,170 SH   SOLE   213,541 0 56,629
BERKSHIRE HATHAWAY INC DEL CL B NEW COMSTOCK 084670702   258,640 634 SH   OTR 1 634 0 0
SOUTHERN COPPER CORP Common / Ordinary Stock 84265V105   229,486 2,130 SH   SOLE   1,328 0 802
AVERY DENNISON CORP Common / Ordinary Stock 053611109   499,178 2,283 SH   SOLE   1,437 0 846
CATERPILLAR INC Common / Ordinary Stock 149123101   7,090,367 21,286 SH   SOLE   15,385 0 5,901
CATERPILLAR INS COM COMSTOCK 149123101   33,103 102 SH   OTR 1 102 0 0
NOVO-NORDISK A/S-SPONS ADR American Depository Receipts ADR 670100205   1,816,937 12,729 SH   SOLE   9,383 0 3,346
WISDOMTREE U.S. QUALITY DIVI Exchange Traded Fund 97717X669   391,030 5,010 SH   SOLE   5,010 0 0
WISDOMTREE TR US QUALITY DIVID GROWTH ETF 97717X669   19,540 250 SH   OTR 1 250 0 0
INVESCO S&P MIDCAP 400 PURE Exchange Traded Fund 46137V217   206,456 4,235 SH   SOLE   735 0 3,500
SPDR S&P 400 MID CAP VALUE E Exchange Traded Fund 78464A839   43,090,253 590,763 SH   SOLE   501,351 0 89,412
SPDR S&P 600 SMALL CAP GROWT Exchange Traded Fund 78464A201   12,281,329 143,039 SH   SOLE   125,845 0 17,194
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201   2,551 30 SH   OTR 1 30 0 0
RADNET INC Common / Ordinary Stock 750491102   434,535 7,375 SH   SOLE   0 0 7,375
ALTRIA GROUP INC Common / Ordinary Stock 02209S103   2,758,645 60,563 SH   SOLE   48,953 0 11,610
ALTRIA GROUP INC COM COMSTOCK 02209S103   4,546 100 SH   OTR 1 100 0 0
STOCK YARDS BANCORP INC Common / Ordinary Stock 861025104   240,005 4,832 SH   SOLE   4,832 0 0
VANECK JPM EM LOCAL CURR BND Exchange Traded Fund 92189H300   16,204,096 681,417 SH   SOLE   631,381 0 50,036
ISHARES S&P 100 ETF Exchange Traded Fund 464287101   3,029,935 11,464 SH   SOLE   11,036 0 428
ISHARES TR S&P 100 ETF ETF 464287101   22,609 85 SH   OTR 1 85 0 0
ISHARES TRUST ISHARES ESG AW Exchange Traded Fund 46435G516   78,889,425 1,001,389 SH   SOLE   927,097 0 74,292
ISHARES TR ESG AWARE MSCI EAFE ETF ETF 46435G516   281,887,512 3,583,164 SH   OTR 1 3,503,326 0 79,838
EMPIRE STATE REALTY OP LP-ES Master Limited Partnership 292102100   312,143 34,245 SH   SOLE   16,862 0 17,383
ONTO INNOVATION INC Common / Ordinary Stock 683344105   770,216 3,508 SH   SOLE   0 0 3,508
APPLIED MATERIALS INC Common / Ordinary Stock 038222105   17,245,441 73,077 SH   SOLE   59,833 0 13,244
APPLIED MATLS INC COM COMSTOCK 038222105   85,804 369 SH   OTR 1 369 0 0
ISHARES MICRO-CAP ETF Exchange Traded Fund 464288869   213,522 1,873 SH   SOLE   1,770 0 103
GXO LOGISTICS INC Common / Ordinary Stock 36262G101   253,409 5,018 SH   SOLE   3,253 0 1,765
ISHARES MSCI EAFE GROWTH ETF Exchange Traded Fund 464288885   34,156,333 333,884 SH   SOLE   323,305 0 10,579
BOSTON SCIENTIFIC CORP Common / Ordinary Stock 101137107   19,771,085 256,734 SH   SOLE   226,062 0 30,672
SPDR PORTFOLIO DEVELOPED WOR Exchange Traded Fund 78463X889   448,166,119 12,775,545 SH   SOLE   11,217,936 0 1,557,609
SPDR INDEX SHS FDS SPDR PORT DEVELOPED ETF 78463X889   7,220 206 SH   OTR 1 206 0 0
VANGUARD INFO TECH ETF Exchange Traded Fund 92204A702   26,519,104 45,993 SH   SOLE   40,359 0 5,634
VANGUARD WORLD FDS VANGUARD INFORMATION ETF 92204A702   1,155 2 SH   OTR 1 2 0 0
PHILLIPS 66 Common / Ordinary Stock 718546104   2,480,922 17,574 SH   SOLE   13,405 0 4,169
ESTEE LAUDER COMPANIES-CL A Common / Ordinary Stock 518439104   397,723 3,738 SH   SOLE   1,932 0 1,806
LAUDER ESTEE COS INC CL A COMSTOCK 518439104   19,733 178 SH   OTR 1 178 0 0
VISA INC-CLASS A SHARES Common / Ordinary Stock 92826C839   50,482,167 192,335 SH   SOLE   152,481 0 39,854
VISA INC COM CL A COMSTOCK 92826C839   31,191 117 SH   OTR 1 117 0 0
EVERSOURCE ENERGY Common / Ordinary Stock 30040W108   503,018 8,870 SH   SOLE   4,885 0 3,985
EVERSOURCE ENERGY COM COMSTOCK 30040W108   28,137 492 SH   OTR 1 412 0 80
VANGUARD UTILITIES ETF Exchange Traded Fund 92204A876   835,008 5,645 SH   SOLE   3,547 0 2,098
ISHARES CMBS ETF Exchange Traded Fund 46429B366   7,915,817 168,601 SH   SOLE   168,601 0 0
ALLSTATE CORP Common / Ordinary Stock 020002101   2,170,258 13,593 SH   SOLE   6,892 0 6,701
SOUTHERN CO/THE Common / Ordinary Stock 842587107   17,301,523 223,044 SH   SOLE   190,492 0 32,552
SOUTHERN CO COM COMSTOCK 842587107   16,935 217 SH   OTR 1 217 0 0
STANLEY BLACK & DECKER INC Common / Ordinary Stock 854502101   301,265 3,771 SH   SOLE   3,771 0 0
STANLEY BLACK & DECKER INC COM COMSTOCK 854502101   1,303 16 SH   OTR 1 16 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744   957,715,874 5,970,425 SH   SOLE   5,530,431 0 439,994
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744   430,079 2,689 SH   OTR 1 2,679 0 10
ISHARES MSCI EMR MRK EX CHNA Exchange Traded Fund 46434G764   88,927,043 1,502,146 SH   SOLE   1,405,868 0 96,278
CHURCHILL DOWNS INC Common / Ordinary Stock 171484108   383,900 2,750 SH   SOLE   2,750 0 0
SHERWIN-WILLIAMS CO/THE Common / Ordinary Stock 824348106   12,330,232 41,317 SH   SOLE   35,953 0 5,364
REALTY INCOME CORP Closed-end REIT 756109104   258,765 4,899 SH   SOLE   4,799 0 100
SPDR S&P 400 MID CAPGROWTH E Exchange Traded Fund 78464A821   24,057,552 286,195 SH   SOLE   255,615 0 30,580
SPDR SER TR S&P 400 MID CAP GROWTH ETF ETF 78464A821   7,070 84 SH   OTR 1 84 0 0
AT&T INC Common / Ordinary Stock 00206R102   4,102,707 214,689 SH   SOLE   128,033 0 86,656
AT&T INC COM COMSTOCK 00206R102   11,981 639 SH   OTR 1 639 0 0
EASTMAN CHEMICAL CO Common / Ordinary Stock 277432100   349,655 3,569 SH   SOLE   2,860 0 709
WILLIAMS COS INC Common / Ordinary Stock 969457100   235,918 5,551 SH   SOLE   4,661 0 890
SPDR GOLD SHARES Exchange Traded Fund 78463V107   227,051 1,056 SH   SOLE   75 0 981
WASTE MANAGEMENT INC Common / Ordinary Stock 94106L109   4,136,236 19,388 SH   SOLE   13,840 0 5,548
WASTE MGMT INC DEL COM COMSTOCK 94106L109   7,018 33 SH   OTR 1 33 0 0
ISHARES RUSSELL MID-CAP ETF Exchange Traded Fund 464287499   364,690,462 4,497,909 SH   SOLE   3,876,206 0 621,704
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499   39,847 492 SH   OTR 1 492 0 0
NETFLIX INC Common / Ordinary Stock 64110L106   23,701,111 35,119 SH   SOLE   30,499 0 4,620
NETFLIX INC COM COMSTOCK 64110L106   10,265 15 SH   OTR 1 15 0 0
ISHARES MSCI EAFE ETF Exchange Traded Fund 464287465   14,887,635 190,063 SH   SOLE   157,057 0 33,006
ISHARES TR MSCI EAFE ETF ETF 464287465   135,903 1,737 SH   OTR 1 1,737 0 0
WALMART INC Common / Ordinary Stock 931142103   33,108,091 488,969 SH   SOLE   395,407 0 93,562
WALMART INC COM COMSTOCK 931142103   93,471 1,377 SH   OTR 1 1,377 0 0
ISHARES MORNINGSTAR MID-CAP Exchange Traded Fund 464288406   246,051 3,503 SH   SOLE   2,477 0 1,026
WORTHINGTON STEEL INC Common / Ordinary Stock 982104101   980,617 29,395 SH   SOLE   79 0 29,316
ENERGY TRANSFER LP Master Limited Partnership 29273V100   250,794 15,462 SH   SOLE   4,812 0 10,650
EDWARDS LIFESCIENCES CORP Common / Ordinary Stock 28176E108   935,985 10,133 SH   SOLE   4,828 0 5,305
MARATHON PETROLEUM CORP COM Common / Ordinary Stock 56585A102   1,855,889 10,698 SH   SOLE   8,429 0 2,269
MARATHON PETE CORP COM COMSTOCK 56585A102   519 3 SH   OTR 1 3 0 0
DANAHER CORP Common / Ordinary Stock 235851102   19,479,805 77,966 SH   SOLE   62,310 0 15,656
DANAHER CORP COM COMSTOCK 235851102   5,035 20 SH   OTR 1 20 0 0
CORTEVA INC Common / Ordinary Stock 22052L104   660,657 12,248 SH   SOLE   7,450 0 4,798
CORTEVA INC COM COMSTOCK 22052L104   0 0 SH   OTR 1 0 0 0
SPDR PORTFOLIO EMERGING MARK Exchange Traded Fund 78463X509   195,065,054 5,178,260 SH   SOLE   4,661,453 0 516,807
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF 78463X509   113 3 SH   OTR 1 3 0 0
JOHNSON & JOHNSON Common / Ordinary Stock 478160104   36,956,410 252,849 SH   SOLE   181,660 0 71,189
JOHNSON & JOHNSON COM COMSTOCK 478160104   180,500 1,238 SH   OTR 1 1,223 0 15
SALESFORCE INC Common / Ordinary Stock 79466L302   28,854,076 112,229 SH   SOLE   98,010 0 14,219
SCHWAB US LARGE-CAP ETF Exchange Traded Fund 808524201   1,665,360 25,920 SH   SOLE   23,920 0 2,000
SCHWAB STRATEGIC TR US LARGE-CAP ETF ETF 808524201   55,350 858 SH   OTR 1 858 0 0
EMPIRE STATE REALTY OP-S60 Master Limited Partnership 292102209   118,776 13,038 SH   SOLE   0 0 13,038
GE HEALTHCARE TECHNOLOGY Common / Ordinary Stock 36266G107   831,017 10,665 SH   SOLE   6,662 0 4,003
GE HEALTHCARE TECHNOLOGIES INC COM COMSTOCK 36266G107   18,286 232 SH   OTR 1 232 0 0
COCA-COLA CO/THE Common / Ordinary Stock 191216100   26,162,378 411,035 SH   SOLE   313,631 0 97,404
COCA COLA CO COM COMSTOCK 191216100   112,865 1,766 SH   OTR 1 1,716 0 50
VANGUARD MATERIALS ETF Exchange Traded Fund 92204A801   459,037 2,383 SH   SOLE   431 0 1,952
HENRY SCHEIN INC Common / Ordinary Stock 806407102   328,705 5,128 SH   SOLE   4,915 0 213
DIMENSIONAL INTERNATIONAL CO Exchange Traded Fund 25434V203   249,376 8,405 SH   SOLE   8,405 0 0