The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES GLOBAL TIMBER & FORE | Exchange Traded Fund | 464288174 | 360,986 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
GENUINE PARTS CO | Common / Ordinary Stock | 372460105 | 376,864 | 2,172 | SH | SOLE | 1,631 | 0 | 541 | ||
DEERE & CO | Common / Ordinary Stock | 244199105 | 6,278,761 | 14,644 | SH | SOLE | 10,035 | 0 | 4,609 | ||
DEERE & CO COM | COMSTOCK | 244199105 | 16,293 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 | 10,005,632 | 156,338 | SH | SOLE | 135,237 | 0 | 21,101 | ||
MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 | 825,903 | 7,096 | SH | SOLE | 4,700 | 0 | 2,396 | ||
MARATHON PETE CORP COM | COMSTOCK | 56585A102 | 349 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
DAKTRONICS INC | Common / Ordinary Stock | 234264109 | 67,680 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | 15,218,981 | 202,165 | SH | SOLE | 194,336 | 0 | 7,829 | ||
VANGUARD BD INDEX FDS VANGUARD SHORT | ETF | 921937827 | 80,081 | 1,064 | SH | OTR | 1 | 1,064 | 0 | 0 | |
LOEWS CORP | Common / Ordinary Stock | 540424108 | 309,499 | 5,306 | SH | SOLE | 3,407 | 0 | 1,899 | ||
INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 | 7,271,841 | 27,309 | SH | SOLE | 15,236 | 0 | 12,073 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 60,712 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 67092P409 | 60,284,294 | 1,712,622 | SH | SOLE | 1,601,659 | 0 | 110,963 | ||
ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 | 16,468,566 | 476,935 | SH | SOLE | 460,157 | 0 | 16,778 | ||
ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | 46435U853 | 288,504,827 | 8,355,193 | SH | OTR | 1 | 8,218,822 | 0 | 136,371 | |
VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 | 44,196,369 | 212,728 | SH | SOLE | 174,630 | 0 | 38,098 | ||
VISA INC COM CL A | COMSTOCK | 92826C839 | 24,308 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
STERIS PLC | Common / Ordinary Stock | G8473T100 | 284,423 | 1,540 | SH | SOLE | 691 | 0 | 849 | ||
TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 | 844,679 | 19,630 | SH | SOLE | 16,958 | 0 | 2,672 | ||
TRUIST FINL CORP COM | COMSTOCK | 89832Q109 | 20,095 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | Common / Ordinary Stock | 05550J101 | 440,295 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 1,277,175,930 | 20,719,921 | SH | SOLE | 19,108,707 | 0 | 1,611,214 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 2,576,683,473 | 41,802,133 | SH | OTR | 1 | 41,163,325 | 0 | 638,808 | |
NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 | 78,239,198 | 2,629,889 | SH | SOLE | 2,437,639 | 0 | 192,250 | ||
MARKEL CORP | Common / Ordinary Stock | 570535104 | 241,101 | 183 | SH | SOLE | 113 | 0 | 70 | ||
ROYCE VALUE TRUST | Closed-end Fund | 780910105 | 187,788 | 14,162 | SH | SOLE | 2,006 | 0 | 12,156 | ||
AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 | 208,242 | 1,255 | SH | SOLE | 650 | 0 | 605 | ||
MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 | 862,555 | 3,347 | SH | SOLE | 2,474 | 0 | 873 | ||
VIATRIS INC | Common / Ordinary Stock | 92556V106 | 209,823 | 18,852 | SH | �� | SOLE | 11,608 | 0 | 7,244 | |
VIATRIS INC COM | COMSTOCK | 92556V106 | 67 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 | 230,665 | 3,644 | SH | SOLE | 3,374 | 0 | 270 | ||
BANCO BRADESCO-ADR | American Depository Receipts ADR | 059460303 | 40,510 | 14,066 | SH | SOLE | 12,984 | 0 | 1,082 | ||
BLACKROCK INC | Common / Ordinary Stock | 09247X101 | 10,066,798 | 14,206 | SH | SOLE | 12,449 | 0 | 1,757 | ||
BLACKROCK INC COM | COMSTOCK | 09247X101 | 10,629 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 | 4,029,278 | 54,048 | SH | SOLE | 46,212 | 0 | 7,836 | ||
SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 1,561,046 | 34,837 | SH | SOLE | 30,733 | 0 | 4,104 | ||
SCHWAB STRATEGIC TR US BROAD MKT ETF | ETF | 808524102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
HENRY SCHEIN INC | Common / Ordinary Stock | 806407102 | 388,248 | 4,861 | SH | SOLE | 4,616 | 0 | 245 | ||
VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | 8,009,038 | 32,288 | SH | SOLE | 26,741 | 0 | 5,547 | ||
VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 | 227,720,232 | 4,131,354 | SH | SOLE | 3,674,815 | 0 | 456,539 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 92206C680 | 2,866 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 | 74,745,769 | 241,974 | SH | SOLE | 193,319 | 0 | 48,655 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | 084670702 | 231,057 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 98850P109 | 311,122 | 5,693 | SH | SOLE | 5,079 | 0 | 614 | ||
ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 | 1,195,746 | 12,718 | SH | SOLE | 718 | 0 | 12,000 | ||
AUTODESK INC | Common / Ordinary Stock | 052769106 | 584,342 | 3,127 | SH | SOLE | 2,064 | 0 | 1,063 | ||
CSX CORP | Common / Ordinary Stock | 126408103 | 4,430,945 | 143,026 | SH | SOLE | 87,286 | 0 | 55,740 | ||
SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 | 1,680,136 | 203,900 | SH | SOLE | 0 | 0 | 203,900 | ||
WISDOMTREE US LARGECAP DIVID | Exchange Traded Fund | 97717W307 | 223,701 | 3,611 | SH | SOLE | 2,004 | 0 | 1,607 | ||
AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 | 272,909 | 14,995 | SH | SOLE | 13,297 | 0 | 1,698 | ||
NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 | 11,061,152 | 20,273 | SH | SOLE | 14,101 | 0 | 6,172 | ||
ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 | 4,863,122 | 22,075 | SH | SOLE | 14,566 | 0 | 7,509 | ||
ILLINOIS TOOL WKS INC COM | COMSTOCK | 452308109 | 1,542 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 | 640,603 | 26,559 | SH | SOLE | 11,203 | 0 | 15,356 | ||
ERICSSON (LM) TEL-SP ADR | American Depository Receipts ADR | 294821608 | 59,428 | 10,176 | SH | SOLE | 9,431 | 0 | 745 | ||
TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 892356106 | 498,084 | 2,214 | SH | SOLE | 2,199 | 0 | 15 | ||
INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 | 1,634,969 | 11,575 | SH | SOLE | 8,093 | 0 | 3,482 | ||
INVESCO EXCHANGE-TRADED FD | ETF | 46137V357 | 10,170 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
THE CIGNA GROUP | Common / Ordinary Stock | 125523100 | 4,485,018 | 13,536 | SH | SOLE | 6,080 | 0 | 7,456 | ||
TARGET CORP | Common / Ordinary Stock | 87612E106 | 24,134,494 | 161,933 | SH | SOLE | 136,294 | 0 | 25,639 | ||
TARGET CORP COM | COMSTOCK | 87612E106 | 4,471 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 | 775,749 | 6,115 | SH | SOLE | 4,621 | 0 | 1,494 | ||
VALERO ENERGY CORP NEW COM | COMSTOCK | 91913Y100 | 10,783 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 | 226,365 | 7,548 | SH | SOLE | 5,935 | 0 | 1,613 | ||
CENTERPOINT ENERGY INC COM | COMSTOCK | 15189T107 | 12,596 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
MORGAN STANLEY | Common / Ordinary Stock | 617446448 | 22,145,329 | 260,472 | SH | SOLE | 228,266 | 0 | 32,206 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 5,869,890 | 100,340 | SH | SOLE | 73,190 | 0 | 27,150 | ||
ISHARES TR S&P 500 GROWTH ETF | ETF | 464287309 | 4,856 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 | 2,009,350 | 2,785 | SH | SOLE | 1,556 | 0 | 1,229 | ||
PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 | 7,592,790 | 54,413 | SH | SOLE | 48,876 | 0 | 5,537 | ||
DOLLAR TREE INC | Common / Ordinary Stock | 256746108 | 555,152 | 3,925 | SH | SOLE | 257 | 0 | 3,668 | ||
AFLAC INC | Common / Ordinary Stock | 001055102 | 1,968,566 | 27,364 | SH | SOLE | 22,850 | 0 | 4,514 | ||
AFLAC INC COM | COMSTOCK | 001055102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | 81,300,185 | 466,706 | SH | SOLE | 414,921 | 0 | 51,785 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | 922908637 | 94,416 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | Exchange Traded Fund | 921932885 | 332,538 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common / Ordinary Stock | 562750109 | 945,342 | 7,787 | SH | SOLE | 168 | 0 | 7,619 | ||
EA BRIDGEWAY BLUE CHIP ETF | Exchange Traded Fund | 02072L714 | 93,332 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | Exchange Traded Fund | 78463X871 | 12,151,683 | 413,182 | SH | SOLE | 356,306 | 0 | 56,876 | ||
SCHWAB U.S. LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 | 637,218 | 11,469 | SH | SOLE | 9,961 | 0 | 1,508 | ||
ISHARES CORE S&P U.S. GROWTH | Exchange Traded Fund | 464287671 | 2,478,290 | 30,401 | SH | SOLE | 26,572 | 0 | 3,829 | ||
NVIDIA CORP | Common / Ordinary Stock | 67066G104 | 7,200,318 | 49,270 | SH | SOLE | 40,414 | 0 | 8,856 | ||
NVIDIA CORP COM | COMSTOCK | 67066G104 | 2,923 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 | 362,841 | 10,786 | SH | SOLE | 8,208 | 0 | 2,578 | ||
HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 | 330,425 | 1,377 | SH | SOLE | 797 | 0 | 580 | ||
TESLA INC | Common / Ordinary Stock | 88160R101 | 9,706,830 | 78,802 | SH | SOLE | 53,089 | 0 | 25,713 | ||
TESLA INC COM | COMSTOCK | 88160R101 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
M & T BANK CORP | Common / Ordinary Stock | 55261F104 | 906,045 | 6,246 | SH | SOLE | 463 | 0 | 5,783 | ||
EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 | 404,878 | 6,364 | SH | SOLE | 5,387 | 0 | 977 | ||
VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | 92204A603 | 375,508 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | Common / Ordinary Stock | 32020R109 | 248,746 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 13,219,108 | 201,388 | SH | SOLE | 172,184 | 0 | 29,204 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 142,964 | 2,178 | SH | OTR | 1 | 2,178 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 | 970,251,758 | 23,117,745 | SH | SOLE | 21,082,624 | 0 | 2,035,121 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | 921943858 | 170,860 | 4,071 | SH | OTR | 1 | 4,071 | 0 | 0 | |
AT&T INC | Common / Ordinary Stock | 00206R102 | 27,502,110 | 1,493,868 | SH | SOLE | 1,249,913 | 0 | 243,955 | ||
AT&T INC COM | COMSTOCK | 00206R102 | 14,231 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 | 238,315 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CME GROUP INC | Common / Ordinary Stock | 12572Q105 | 713,839 | 4,245 | SH | SOLE | 4,045 | 0 | 200 | ||
CME GROUP INC COM | COMSTOCK | 12572Q105 | 673 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 | 656,087 | 7,232 | SH | SOLE | 5,020 | 0 | 2,212 | ||
ESTEE LAUDER COMPANIES-CL A | Common / Ordinary Stock | 518439104 | 820,996 | 3,309 | SH | SOLE | 2,483 | 0 | 826 | ||
INVESCO S&P GLOBAL WATER IND | Exchange Traded Fund | 46138E263 | 419,813 | 9,005 | SH | SOLE | 5 | 0 | 9,000 | ||
SPDR S&P 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 | 10,290,070 | 157,485 | SH | SOLE | 137,493 | 0 | 19,992 | ||
SPDR SER TR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 5,489 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
PFIZER INC | Common / Ordinary Stock | 717081103 | 41,373,277 | 807,441 | SH | SOLE | 606,048 | 0 | 201,393 | ||
PFIZER INC COM | COMSTOCK | 717081103 | 193,277 | 3,772 | SH | OTR | 1 | 3,772 | 0 | 0 | |
CHEVRON CORP | Common / Ordinary Stock | 166764100 | 39,608,058 | 220,670 | SH | SOLE | 178,925 | 0 | 41,745 | ||
CHEVRON CORP NEW COM | COMSTOCK | 166764100 | 118,284 | 659 | SH | OTR | 1 | 659 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 | 1,108,520 | 6,221 | SH | SOLE | 3,600 | 0 | 2,621 | ||
ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 | 16,142,753 | 147,033 | SH | SOLE | 114,198 | 0 | 32,835 | ||
ABBOTT LABS COM | COMSTOCK | 002824100 | 55,224 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
SAVARA INC | Common / Ordinary Stock | 805111101 | 17,569 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 | 293,933 | 4,318 | SH | SOLE | 1,997 | 0 | 2,322 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 19,000,777 | 72,101 | SH | SOLE | 58,813 | 0 | 13,288 | ||
MCDONALDS CORP COM | COMSTOCK | 580135101 | 110,156 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 | 30,751,976 | 115,245 | SH | SOLE | 74,128 | 0 | 41,117 | ||
ACCENTURE PLC IRELAND CLASS SHS | COMSTOCK | G1151C101 | 16,811 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 | 36,077,030 | 713,690 | SH | SOLE | 595,367 | 0 | 118,323 | ||
BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 | 890,754 | 442 | SH | SOLE | 385 | 0 | 57 | ||
BOOKING HLDGS INC COM | COMSTOCK | 09857L108 | 6,046 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 | 10,448,931 | 43,745 | SH | SOLE | 38,695 | 0 | 5,050 | ||
AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | 053015103 | 48,727 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
ROSS STORES INC | Common / Ordinary Stock | 778296103 | 943,417 | 8,128 | SH | SOLE | 4,555 | 0 | 3,573 | ||
ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 | 9,058,667 | 139,859 | SH | SOLE | 126,289 | 0 | 13,570 | ||
POOL CORP | Common / Ordinary Stock | 73278L105 | 214,050 | 708 | SH | SOLE | 58 | 0 | 650 | ||
CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 | 765,046 | 9,306 | SH | SOLE | 6,747 | 0 | 2,559 | ||
PUBLIC STORAGE | Closed-end REIT | 74460D109 | 424,208 | 1,514 | SH | SOLE | 1,268 | 0 | 246 | ||
INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 | 880,838 | 8,586 | SH | SOLE | 7,661 | 0 | 925 | ||
INTERCONTINENTAL EXCHANGE INC COM | COMSTOCK | 45866F104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
XYLEM INC | Common / Ordinary Stock | 98419M100 | 203,670 | 1,842 | SH | SOLE | 1,382 | 0 | 460 | ||
XYLEM INC COM | COMSTOCK | 98419M100 | 1,106 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 | 3,689,691 | 22,494 | SH | SOLE | 16,267 | 0 | 6,227 | ||
ANALOG DEVICES INC COM | COMSTOCK | 032654105 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 | 11,979,449 | 143,880 | SH | SOLE | 130,529 | 0 | 13,351 | ||
JOHNSON & JOHNSON | Common / Ordinary Stock | 478160104 | 80,470,258 | 455,535 | SH | SOLE | 357,061 | 0 | 98,474 | ||
JOHNSON & JOHNSON COM | COMSTOCK | 478160104 | 240,244 | 1,360 | SH | OTR | 1 | 1,360 | 0 | 0 | |
WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 | 7,284,801 | 83,849 | SH | SOLE | 63,444 | 0 | 20,405 | ||
DISNEY WALT CO DISNEY COM | COMSTOCK | 254687106 | 48,305 | 556 | SH | OTR | 1 | 556 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 | 1,891,337 | 7,343 | SH | SOLE | 5,464 | 0 | 1,879 | ||
CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 | 414,137 | 1,787 | SH | SOLE | 1,600 | 0 | 187 | ||
UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 | 499,321 | 9,917 | SH | SOLE | 7,333 | 0 | 2,584 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 1,201,807 | 9,606 | SH | SOLE | 5,674 | 0 | 3,932 | ||
DIMENSIONAL US EQUITY ETF | Exchange Traded Fund | 25434V401 | 824,835 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
LINDE PLC | Common / Ordinary Stock | G5494J103 | 815,450 | 2,500 | SH | SOLE | 1,747 | 0 | 753 | ||
LINDE PLC SH | COMSTOCK | G5494J103 | 1,631 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 | 3,838,060 | 28,273 | SH | SOLE | 16,993 | 0 | 11,280 | ||
KIMBERLY-CLARK CORP COM | COMSTOCK | 494368103 | 38,553 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE | Exchange Traded Fund | 464287663 | 386,487 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ISHARES TR CORE S&P U S VALUE ETF | ETF | 464287663 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
XPO INC | Common / Ordinary Stock | 983793100 | 250,574 | 7,527 | SH | SOLE | 5,434 | 0 | 2,093 | ||
FORTUNE BRANDS INNOVATIONS I | Common / Ordinary Stock | 34964C106 | 313,591 | 5,491 | SH | SOLE | 3,815 | 0 | 1,676 | ||
OGE ENERGY CORP | Common / Ordinary Stock | 670837103 | 546,265 | 13,812 | SH | SOLE | 10,707 | 0 | 3,105 | ||
VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | 161,306,378 | 897,343 | SH | SOLE | 784,130 | 0 | 113,213 | ||
VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 | 94,194 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
BIOGEN IDEC INC | Common / Ordinary Stock | 09062X103 | 1,115,988 | 4,030 | SH | SOLE | 2,832 | 0 | 1,198 | ||
VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 | 369,199,304 | 9,471,506 | SH | SOLE | 8,561,046 | 0 | 910,460 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | 922042858 | 104,973 | 2,693 | SH | OTR | 1 | 2,518 | 0 | 175 | |
ONEOK INC | Common / Ordinary Stock | 682680103 | 395,514 | 6,020 | SH | SOLE | 2,346 | 0 | 3,674 | ||
DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 | 15,644,262 | 63,530 | SH | SOLE | 55,462 | 0 | 8,068 | ||
PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | 742718109 | 45,760,359 | 301,929 | SH | SOLE | 220,879 | 0 | 81,050 | ||
PROCTER & GAMBLE CO COM | COMSTOCK | 742718109 | 12,276 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
ALBEMARLE CORP | Common / Ordinary Stock | 012653101 | 875,247 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 | 9,781,983 | 279,725 | SH | SOLE | 187,688 | 0 | 92,037 | ||
COMCAST CORP NEW CL A | COMSTOCK | 20030N101 | 18,569 | 531 | SH | OTR | 1 | 531 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | 088606108 | 8,707,539 | 140,331 | SH | SOLE | 126,820 | 0 | 13,511 | ||
NUVEEN MUNI VALUE FD | Closed-end Fund | 670928100 | 194,257 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
BLACKSTONE INC | Common / Ordinary Stock | 09260D107 | 3,271,334 | 44,094 | SH | SOLE | 31,850 | 0 | 12,244 | ||
DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 | 2,277,998 | 93,822 | SH | SOLE | 93,822 | 0 | 0 | ||
FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 | 254,198 | 6,061 | SH | SOLE | 2,438 | 0 | 3,623 | ||
FIRSTENERGY CORP COM | COMSTOCK | 337932107 | 2,097 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 | 382,512 | 2,223 | SH | SOLE | 2,055 | 0 | 168 | ||
CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | M22465104 | 249,797 | 1,980 | SH | SOLE | 978 | 0 | 1,002 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 166,423,247 | 870,460 | SH | SOLE | 755,059 | 0 | 115,401 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | 922908769 | 57,166 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 1,666,870 | 10,869 | SH | SOLE | 8,753 | 0 | 2,116 | ||
VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | 152,011,682 | 828,221 | SH | SOLE | 710,561 | 0 | 117,660 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908751 | 54,695 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 | 1,974,092 | 5,749 | SH | SOLE | 3,794 | 0 | 1,955 | ||
BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 | 5,274,182 | 20,740 | SH | SOLE | 15,572 | 0 | 5,168 | ||
BECTON DICKINSON & CO COM | COMSTOCK | 075887109 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 | 676,914 | 26,411 | SH | SOLE | 3,644 | 0 | 22,767 | ||
BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 | 990,194 | 19,427 | SH | SOLE | 12,029 | 0 | 7,398 | ||
SPDR S&P 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 | 9,310,899 | 125,450 | SH | SOLE | 101,626 | 0 | 23,824 | ||
FRANCO-NEVADA CORP | Common / Ordinary Stock | 351858105 | 258,220 | 1,892 | SH | SOLE | 2 | 0 | 1,890 | ||
O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 | 15,394,263 | 18,239 | SH | SOLE | 16,036 | 0 | 2,203 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | 67103H107 | 10,972 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 | 1,003,958 | 28,742 | SH | SOLE | 20,982 | 0 | 7,760 | ||
HORMEL FOODS CORP | Common / Ordinary Stock | 440452100 | 281,818 | 6,187 | SH | SOLE | 6,124 | 0 | 63 | ||
ESSENTIAL UTILITIES INC | Common / Ordinary Stock | 29670G102 | 524,696 | 10,993 | SH | SOLE | 10,161 | 0 | 832 | ||
INOVIO PHARMACEUTICALS INC | Common / Ordinary Stock | 45773H201 | 22,383 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
APPLE INC | Common / Ordinary Stock | 037833100 | 252,668,504 | 1,944,651 | SH | SOLE | 1,386,096 | 0 | 558,555 | ||
APPLE INC COM | COMSTOCK | 037833100 | 529,538 | 4,076 | SH | OTR | 1 | 4,056 | 0 | 20 | |
JPMORGAN CHASE & CO | Common / Ordinary Stock | 46625H100 | 68,880,063 | 513,647 | SH | SOLE | 377,416 | 0 | 136,231 | ||
JPMORGAN CHASE & CO COM | COMSTOCK | 46625H100 | 73,487 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 | 4,656,123 | 34,274 | SH | SOLE | 27,048 | 0 | 7,226 | ||
FASTENAL CO | Common / Ordinary Stock | 311900104 | 1,087,556 | 22,983 | SH | SOLE | 1,814 | 0 | 21,169 | ||
ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 464287762 | 305,272 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 | 7,758,060 | 116,400 | SH | SOLE | 95,160 | 0 | 21,240 | ||
MONDELEZ INTL INC CL A | COMSTOCK | 609207105 | 59,318 | 890 | SH | OTR | 1 | 890 | 0 | 0 | |
SNAP-ON INC | Common / Ordinary Stock | 833034101 | 1,597,831 | 6,993 | SH | SOLE | 1,521 | 0 | 5,472 | ||
MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 | 896,345 | 11,533 | SH | SOLE | 8,257 | 0 | 3,276 | ||
MEDTRONIC PLC SHS | COMSTOCK | G5960L103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 | 2,085,223 | 116,298 | SH | SOLE | 0 | 0 | 116,298 | ||
ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 | 10,050,781 | 119,995 | SH | SOLE | 118,220 | 0 | 1,775 | ||
NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 | 161,187,983 | 3,296,952 | SH | SOLE | 3,103,747 | 0 | 193,205 | ||
GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 | 1,826,090 | 7,360 | SH | SOLE | 6,655 | 0 | 705 | ||
GENERAL DYNAMICS CORP COM | COMSTOCK | 369550108 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 | 1,167,744 | 7,843 | SH | SOLE | 6,778 | 0 | 1,065 | ||
MARRIOTT INTL INC NEW CL A | COMSTOCK | 571903202 | 11,465 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 | 1,784,489 | 18,723 | SH | SOLE | 8,844 | 0 | 9,879 | ||
CONSOLIDATED EDISON INC COM | COMSTOCK | 209115104 | 1,048 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 | 4,506,910 | 131,781 | SH | SOLE | 114,579 | 0 | 17,202 | ||
FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 | 177,503 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
SPDR BLOOMBERG INVESTMENT GR | Exchange Traded Fund | 78468R200 | 24,938,520 | 820,616 | SH | SOLE | 813,222 | 0 | 7,394 | ||
REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 | 1,552,943 | 42,051 | SH | SOLE | 36,790 | 0 | 5,261 | ||
FORD MOTOR CO | Common / Ordinary Stock | 345370860 | 825,625 | 70,991 | SH | SOLE | 48,782 | 0 | 22,209 | ||
FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | 345370860 | 2,059 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
SEMPRA ENERGY | Common / Ordinary Stock | 816851109 | 385,886 | 2,497 | SH | SOLE | 1,902 | 0 | 595 | ||
SPDR PORT S&P 500 VALUE | Exchange Traded Fund | 78464A508 | 42,874,825 | 1,102,464 | SH | SOLE | 978,487 | 0 | 123,977 | ||
EQUINIX INC | Closed-end REIT | 29444U700 | 439,525 | 671 | SH | SOLE | 559 | 0 | 112 | ||
NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 | 584,299 | 6,603 | SH | SOLE | 680 | 0 | 5,923 | ||
PERKINELMER INC | Common / Ordinary Stock | 714046109 | 718,628 | 5,125 | SH | SOLE | 818 | 0 | 4,307 | ||
PERKINELMER INC COM | COMSTOCK | 714046109 | 701 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
FABRINET | Common / Ordinary Stock | G3323L100 | 221,308 | 1,726 | SH | SOLE | 7 | 0 | 1,719 | ||
VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 | 513,664 | 3,018 | SH | SOLE | 490 | 0 | 2,528 | ||
VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 | 219,551,145 | 3,297,554 | SH | SOLE | 2,921,125 | 0 | 376,429 | ||
WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 | 1,415,307 | 15,095 | SH | SOLE | 8,355 | 0 | 6,740 | ||
WEC ENERGY GROUP INC COM | COMSTOCK | 92939U106 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
PPL CORP | Common / Ordinary Stock | 69351T106 | 305,963 | 10,471 | SH | SOLE | 9,755 | 0 | 716 | ||
FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 | 308,712 | 8,124 | SH | SOLE | 4,960 | 0 | 3,164 | ||
FREEPORT-MCMORAN INC CL B | COMSTOCK | 35671D857 | 1,102 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 | 309,001 | 32,595 | SH | SOLE | 16,536 | 0 | 16,059 | ||
WARNER BROS DISCOVERY INC COM | COMSTOCK | 934423104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 | 1,000,050 | 14,750 | SH | SOLE | 8,265 | 0 | 6,485 | ||
PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 744320102 | 398,437 | 4,006 | SH | SOLE | 3,322 | 0 | 684 | ||
CENTENE CORP | Common / Ordinary Stock | 15135B101 | 479,184 | 5,843 | SH | SOLE | 1,087 | 0 | 4,756 | ||
PROSHARES S&P 500 DIVIDEND A | Exchange Traded Fund | 74348A467 | 242,703 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
AMEREN CORPORATION | Common / Ordinary Stock | 023608102 | 708,159 | 7,964 | SH | SOLE | 3,874 | 0 | 4,090 | ||
AMEREN CORP COM | COMSTOCK | 023608102 | 17,073 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | 33939L100 | 630,510 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 | 393,868 | 7,134 | SH | SOLE | 4,581 | 0 | 2,553 | ||
ALLIANT ENERGY CORP COM | COMSTOCK | 018802108 | 276 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 | 231,705 | 1,694 | SH | SOLE | 1,618 | 0 | 76 | ||
SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 | 1,719,142 | 121,925 | SH | SOLE | 0 | 0 | 121,925 | ||
ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 | 660,119,066 | 5,476,803 | SH | SOLE | 5,257,832 | 0 | 218,971 | ||
ISHARES TR RUSSELL 200 GROWTH NDEX FD | ETF | 464289438 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
EXELON CORP | Common / Ordinary Stock | 30161N101 | 1,404,327 | 32,485 | SH | SOLE | 22,792 | 0 | 9,693 | ||
EXELON CORP COM | COMSTOCK | 30161N101 | 5,404 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
TEXTRON INC | Common / Ordinary Stock | 883203101 | 342,318 | 4,835 | SH | SOLE | 1,204 | 0 | 3,631 | ||
CORNING INC | Common / Ordinary Stock | 219350105 | 398,739 | 12,484 | SH | SOLE | 9,985 | 0 | 2,499 | ||
ALLETE INC | Common / Ordinary Stock | 018522300 | 246,041 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 | 30,018,586 | 867,840 | SH | SOLE | 766,044 | 0 | 101,796 | ||
ISHARES GOLD TR ISHARES NEW | ETF | 464285204 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 | 67,067,795 | 334,436 | SH | SOLE | 297,557 | 0 | 36,879 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908595 | 26,872 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
FEDEX CORP | Common / Ordinary Stock | 31428X106 | 1,106,055 | 6,386 | SH | SOLE | 3,452 | 0 | 2,934 | ||
FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 | 61,516,542 | 1,169,516 | SH | SOLE | 1,062,894 | 0 | 106,622 | ||
FLEXSHARES TR QUALITY DIVID INDEX | ETF | 33939L860 | 179,114,993 | 3,405,228 | SH | OTR | 1 | 3,348,383 | 0 | 56,845 | |
ISHARES COHEN & STEERS REIT | Exchange Traded Fund | 464287564 | 14,959,200 | 272,779 | SH | SOLE | 221,962 | 0 | 50,817 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 15,026 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 | 141,550 | 11,925 | SH | SOLE | 1,268 | 0 | 10,657 | ||
WELLS FARGO & CO | Common / Ordinary Stock | 949746101 | 3,572,204 | 86,515 | SH | SOLE | 59,498 | 0 | 27,017 | ||
WELLS FARGO & CO NEW COM | COMSTOCK | 949746101 | 12,841 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 | 8,187,630 | 18,491 | SH | SOLE | 16,051 | 0 | 2,440 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | ETF | 78467Y107 | 5,756 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 | 751,151 | 5,791 | SH | SOLE | 4,639 | 0 | 1,152 | ||
PROGRESSIVE CORP OH COM | COMSTOCK | 743315103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 | 339,124 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD | ETF | 92203J407 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
EBAY INC | Common / Ordinary Stock | 278642103 | 1,377,550 | 33,218 | SH | SOLE | 26,847 | 0 | 6,371 | ||
ECB BANCORP INC | Common / Ordinary Stock | 26828M106 | 614,715 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FISERV INC | Common / Ordinary Stock | 337738108 | 1,491,490 | 14,757 | SH | SOLE | 8,377 | 0 | 6,380 | ||
DISCOVER FINANCIAL SERVICES | Common / Ordinary Stock | 254709108 | 834,686 | 8,532 | SH | SOLE | 3,858 | 0 | 4,674 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 7,784,383 | 73,134 | SH | SOLE | 71,547 | 0 | 1,587 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 80,845 | 760 | SH | OTR | 1 | 760 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 | 763,515 | 7,065 | SH | SOLE | 3,345 | 0 | 3,720 | ||
ISHARES TR S&P SMALL-CAP 600 GROWTH | ETF | 464287887 | 20,533 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
CUMMINS INC | Common / Ordinary Stock | 231021106 | 711,121 | 2,935 | SH | SOLE | 2,466 | 0 | 469 | ||
ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 | 1,557,228 | 17,803 | SH | SOLE | 14,598 | 0 | 3,205 | ||
UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 | 1,748,612 | 24,803 | SH | SOLE | 23,864 | 0 | 939 | ||
NETFLIX INC | Common / Ordinary Stock | 64110L106 | 13,082,056 | 44,364 | SH | SOLE | 38,611 | 0 | 5,753 | ||
NETFLIX INC COM | COMSTOCK | 64110L106 | 5,603 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
HESS CORP | Common / Ordinary Stock | 42809H107 | 9,130,372 | 64,380 | SH | SOLE | 56,795 | 0 | 7,585 | ||
HESS CORP COM | COMSTOCK | 42809H107 | 14,040 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
KROGER CO | Common / Ordinary Stock | 501044101 | 373,803 | 8,385 | SH | SOLE | 5,497 | 0 | 2,888 | ||
ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 | 313,312 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 | 1,412,497 | 15,115 | SH | SOLE | 14,805 | 0 | 310 | ||
ISHARES TR DOW JONES US ETF FD | ETF | 464287846 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 | 359,969 | 3,212 | SH | SOLE | 1,512 | 0 | 1,700 | ||
INGERSOLL RAND INC | Common / Ordinary Stock | 45687V106 | 340,461 | 6,516 | SH | SOLE | 4,036 | 0 | 2,480 | ||
VANGUARD ULTRA SHORT BOND ET | Exchange Traded Fund | 92203C303 | 904,981 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 | 246,256 | 291 | SH | SOLE | 66 | 0 | 225 | ||
DAVITA INC | Common / Ordinary Stock | 23918K108 | 381,340 | 5,107 | SH | SOLE | 4,642 | 0 | 465 | ||
VICTORYSHARES US LARGE CAP H | Exchange Traded Fund | 92647N865 | 215,184 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
CHUBB LTD | Common / Ordinary Stock | H1467J104 | 1,107,633 | 5,021 | SH | SOLE | 3,985 | 0 | 1,036 | ||
CHUBB LTD COM | COMSTOCK | H1467J104 | 9,927 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 | 371,251 | 12,085 | SH | SOLE | 11,890 | 0 | 195 | ||
NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 | 160,798,093 | 4,696,206 | SH | SOLE | 4,447,184 | 0 | 249,022 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 132,807,397 | 761,685 | SH | SOLE | 654,750 | 0 | 106,936 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 51,959 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 | 576,828 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 | 26,628,418 | 418,620 | SH | SOLE | 332,506 | 0 | 86,114 | ||
COCA COLA CO COM | COMSTOCK | 191216100 | 104,702 | 1,646 | SH | OTR | 1 | 1,646 | 0 | 0 | |
OLD NATIONAL BANCORP | Common / Ordinary Stock | 680033107 | 233,776 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 | 12,129,604 | 146,087 | SH | SOLE | 130,713 | 0 | 15,374 | ||
DOVER CORP | Common / Ordinary Stock | 260003108 | 932,298 | 6,885 | SH | SOLE | 5,834 | 0 | 1,051 | ||
META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 | 15,629,880 | 129,881 | SH | SOLE | 115,239 | 0 | 14,642 | ||
META PLATFORMS INC CL A | COMSTOCK | 30303M102 | 94,347 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
WOODWARD INC | Common / Ordinary Stock | 980745103 | 390,498 | 4,042 | SH | SOLE | 1,704 | 0 | 2,338 | ||
INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 | 651,434 | 2,455 | SH | SOLE | 1,640 | 0 | 815 | ||
INTUITIVE SURGICAL INC COM NEW | COMSTOCK | 46120E602 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
DTE ENERGY COMPANY | Common / Ordinary Stock | 233331107 | 483,048 | 4,110 | SH | SOLE | 2,927 | 0 | 1,183 | ||
DTE ENERGY CO COM | COMSTOCK | 233331107 | 588 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
AMERICAN STATES WATER CO | Common / Ordinary Stock | 029899101 | 362,611 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Common / Ordinary Stock | 723787107 | 475,508 | 2,082 | SH | SOLE | 2,077 | 0 | 5 | ||
HUMANA INC | Common / Ordinary Stock | 444859102 | 1,080,721 | 2,110 | SH | SOLE | 1,726 | 0 | 384 | ||
CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 | 1,453,815 | 35,244 | SH | SOLE | 21,311 | 0 | 13,933 | ||
ISHARES CORE S&P SMALL-CAP E | Exchange Traded Fund | 464287804 | 55,872,995 | 590,374 | SH | SOLE | 545,001 | 0 | 45,373 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 76,684 | 810 | SH | OTR | 1 | 617 | 0 | 193 | |
HOME DEPOT INC | Common / Ordinary Stock | 437076102 | 42,935,482 | 135,932 | SH | SOLE | 109,146 | 0 | 26,786 | ||
HOME DEPOT INC COM | COMSTOCK | 437076102 | 109,603 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 | 903,215 | 4,338 | SH | SOLE | 3,463 | 0 | 875 | ||
L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | 502431109 | 1,041 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 | 55,113,055 | 100,080 | SH | SOLE | 80,264 | 0 | 19,816 | ||
THERMO FISHER SCIENTIFIC INC COM | COMSTOCK | 883556102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 | 16,207,837 | 338,651 | SH | SOLE | 331,191 | 0 | 7,460 | ||
NIKE INC -CL B | Common / Ordinary Stock | 654106103 | 19,001,137 | 162,389 | SH | SOLE | 140,424 | 0 | 21,965 | ||
NIKE INC CL B | COMSTOCK | 654106103 | 819 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
INTUIT INC | Common / Ordinary Stock | 461202103 | 16,268,618 | 41,798 | SH | SOLE | 36,574 | 0 | 5,224 | ||
INTUIT COM | COMSTOCK | 461202103 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 | 71,281,230 | 338,596 | SH | SOLE | 293,632 | 0 | 44,964 | ||
ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 | 88,571,552 | 420,727 | SH | OTR | 1 | 413,705 | 0 | 7,022 | |
CORTEVA INC | Common / Ordinary Stock | 22052L104 | 726,286 | 12,356 | SH | SOLE | 9,942 | 0 | 2,414 | ||
SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 | 479,663 | 14,246 | SH | SOLE | 11,581 | 0 | 2,665 | ||
EASTMAN CHEMICAL CO | Common / Ordinary Stock | 277432100 | 341,804 | 4,197 | SH | SOLE | 3,633 | 0 | 564 | ||
VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 | 2,497,223 | 49,805 | SH | SOLE | 29,763 | 0 | 20,042 | ||
VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | 922042775 | 9,125 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 | 742,860 | 9,834 | SH | SOLE | 5,082 | 0 | 4,752 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY | ETF | 808524797 | 3,324 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 | 352,264 | 8,653 | SH | SOLE | 7,374 | 0 | 1,279 | ||
KRAFT HEINZ CO COM | COMSTOCK | 500754106 | 22,390 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | Common / Ordinary Stock | 344174107 | 92,312 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 | 302,376,617 | 10,184,460 | SH | SOLE | 8,768,965 | 0 | 1,415,495 | ||
SPDR INDEX SHS FDS SPDR PORT DEVELOPED | ETF | 78463X889 | 8,462 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 | 544,838 | 38,641 | SH | SOLE | 9,011 | 0 | 29,630 | ||
UNITED RENTALS INC | Common / Ordinary Stock | 911363109 | 771,972 | 2,172 | SH | SOLE | 1,301 | 0 | 871 | ||
SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 | 599,982 | 11,223 | SH | SOLE | 7,735 | 0 | 3,488 | ||
EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 | 844,734 | 11,322 | SH | SOLE | 7,364 | 0 | 3,958 | ||
EDWARDS LIFESCIENCES CORP COM | COMSTOCK | 28176E108 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 | 908,862 | 11,050 | SH | SOLE | 10,240 | 0 | 810 | ||
MARSH & MCLENNAN COS | Common / Ordinary Stock | 571748102 | 9,182,651 | 55,491 | SH | SOLE | 48,485 | 0 | 7,006 | ||
GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 | 346,685 | 8,121 | SH | SOLE | 6,192 | 0 | 1,929 | ||
STARBUCKS CORP | Common / Ordinary Stock | 855244109 | 6,113,498 | 61,628 | SH | SOLE | 41,912 | 0 | 19,716 | ||
STARBUCKS CORP COM | COMSTOCK | 855244109 | 9,523 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 314,109,554 | 894,033 | SH | SOLE | 786,642 | 0 | 107,391 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 48,836 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | Depository Receipts | N07059210 | 446,955 | 818 | SH | SOLE | 490 | 0 | 328 | ||
ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 | 15,512,632 | 515,884 | SH | SOLE | 474,381 | 0 | 41,503 | ||
ISHARES INC ESG MSCI EM ETF | ETF | 46434G863 | 128,037,368 | 4,257,977 | SH | OTR | 1 | 4,181,156 | 0 | 76,821 | |
CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 136375102 | 709,476 | 5,968 | SH | SOLE | 5,661 | 0 | 307 | ||
SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 | 14,076,114 | 546,433 | SH | SOLE | 527,920 | 0 | 18,513 | ||
ASPEN TECHNOLOGY INC | Common / Ordinary Stock | 29109X106 | 253,258 | 1,233 | SH | SOLE | 367 | 0 | 866 | ||
STATE STREET CORP | Common / Ordinary Stock | 857477103 | 1,098,779 | 14,165 | SH | SOLE | 9,376 | 0 | 4,789 | ||
TJX COMPANIES INC | Common / Ordinary Stock | 872540109 | 3,666,933 | 46,067 | SH | SOLE | 35,998 | 0 | 10,069 | ||
TJX COS INC NEW COM | COMSTOCK | 872540109 | 9,711 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 | 448,213 | 14,773 | SH | SOLE | 3,738 | 0 | 11,035 | ||
ENTERGY CORP | Common / Ordinary Stock | 29364G103 | 24,757,875 | 220,070 | SH | SOLE | 193,444 | 0 | 26,626 | ||
ENTERGY CORP NEW COM | COMSTOCK | 29364G103 | 562 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 039483102 | 776,412 | 8,362 | SH | SOLE | 7,345 | 0 | 1,017 | ||
ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | 039483102 | 9,285 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 | 56,033,749 | 1,221,311 | SH | SOLE | 1,163,145 | 0 | 58,166 | ||
ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 | 174,900 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 | 1,325,314 | 19,311 | SH | SOLE | 14,353 | 0 | 4,958 | ||
DUPONT DE NEMOURS INC COM | COMSTOCK | 26614N102 | 69 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
PAYPAL HOLDINGS INC - CDI | Common / Ordinary Stock | 70450Y103 | 1,506,018 | 21,146 | SH | SOLE | 16,873 | 0 | 4,273 | ||
EATON CORP PLC | Common / Ordinary Stock | G29183103 | 16,072,622 | 102,406 | SH | SOLE | 89,946 | 0 | 12,460 | ||
EATON CORPORATION PLC SHS | COMSTOCK | G29183103 | 31,390 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 | 301,573 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 212,646,523 | 2,283,330 | SH | SOLE | 2,205,770 | 0 | 77,560 | ||
ELI LILLY & CO | Common / Ordinary Stock | 532457108 | 34,084,581 | 93,168 | SH | SOLE | 71,162 | 0 | 22,006 | ||
LILLY ELI & CO COM | COMSTOCK | 532457108 | 163,530 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
DANAHER CORP | Common / Ordinary Stock | 235851102 | 29,671,567 | 111,791 | SH | SOLE | 92,398 | 0 | 19,393 | ||
DANAHER CORP COM | COMSTOCK | 235851102 | 5,308 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
ALPS SECTOR DIVIDEND DOGS | Exchange Traded Fund | 00162Q858 | 219,649 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 241,111,370 | 627,551 | SH | SOLE | 556,773 | 0 | 70,778 | ||
ISHARES TR CORE S&P 500 ETF | ETF | 464287200 | 65,114 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | 817565104 | 445,123 | 6,438 | SH | SOLE | 3,747 | 0 | 2,691 | ||
MOODY'S CORP | Common / Ordinary Stock | 615369105 | 1,959,256 | 7,032 | SH | SOLE | 5,252 | 0 | 1,780 | ||
HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 | 288,349 | 18,067 | SH | SOLE | 7,695 | 0 | 10,372 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | 42824C109 | 7,948 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 | 75,615 | 27,298 | SH | SOLE | 0 | 0 | 27,298 | ||
SPDR S&P 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 | 30,274,010 | 467,769 | SH | SOLE | 417,442 | 0 | 50,327 | ||
SPDR SSGA US LARGE CAP LOW V | Exchange Traded Fund | 78468R804 | 338,261 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common / Ordinary Stock | 45168D104 | 877,522 | 2,151 | SH | SOLE | 222 | 0 | 1,929 | ||
SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 | 383,220 | 3,262 | SH | SOLE | 2,558 | 0 | 704 | ||
ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 199,674,894 | 932,015 | SH | SOLE | 795,411 | 0 | 136,605 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 336,469,796 | 1,570,527 | SH | OTR | 1 | 1,545,535 | 0 | 24,993 | |
AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 | 954,972 | 3,067 | SH | SOLE | 1,140 | 0 | 1,927 | ||
AMBEV SA-ADR | American Depository Receipts ADR | 02319V103 | 52,015 | 19,123 | SH | SOLE | 17,488 | 0 | 1,635 | ||
DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 | 18,642,529 | 181,013 | SH | SOLE | 150,168 | 0 | 30,845 | ||
DUKE ENERGY CORP NEW COM NEW | COMSTOCK | 26441C204 | 58,807 | 571 | SH | OTR | 1 | 571 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 | 2,982,159 | 27,559 | SH | SOLE | 15,991 | 0 | 11,568 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | 921946406 | 78,713 | 727 | SH | OTR | 1 | 727 | 0 | 0 | |
CATERPILLAR INC | Common / Ordinary Stock | 149123101 | 5,379,559 | 22,456 | SH | SOLE | 16,832 | 0 | 5,624 | ||
CATERPILLAR INS COM | COMSTOCK | 149123101 | 24,217 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
ITERIS INC | Common / Ordinary Stock | 46564T107 | 1,086,606 | 349,391 | SH | SOLE | 0 | 0 | 349,391 | ||
QUALCOMM INC | Common / Ordinary Stock | 747525103 | 7,308,921 | 66,481 | SH | SOLE | 52,029 | 0 | 14,452 | ||
KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 | 6,419,442 | 180,018 | SH | SOLE | 161,009 | 0 | 19,009 | ||
ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 | 800,094 | 11,097 | SH | SOLE | 10,348 | 0 | 749 | ||
DONALDSON CO INC | Common / Ordinary Stock | 257651109 | 235,480 | 4,000 | SH | SOLE | 3,673 | 0 | 327 | ||
AMERISOURCEBERGEN CORP | Common / Ordinary Stock | 03073E105 | 317,335 | 1,915 | SH | SOLE | 1,879 | 0 | 36 | ||
AMERISOURCEBERGEN CORP COM | COMSTOCK | 03073E105 | 10,274 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
FLEXSHARES GLOBAL UPSTREAM N | Exchange Traded Fund | 33939L407 | 359,193 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
COPART INC | Common / Ordinary Stock | 217204106 | 743,223 | 12,206 | SH | SOLE | 9,600 | 0 | 2,606 | ||
CVS HEALTH CORP | Common / Ordinary Stock | 126650100 | 5,332,705 | 57,224 | SH | SOLE | 43,857 | 0 | 13,367 | ||
CVS HEALTH CORP COM | COMSTOCK | 126650100 | 49,298 | 529 | SH | OTR | 1 | 529 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Common / Ordinary Stock | 171340102 | 275,525 | 3,418 | SH | SOLE | 2,398 | 0 | 1,020 | ||
SJW GROUP | Common / Ordinary Stock | 784305104 | 332,392 | 4,094 | SH | SOLE | 2,019 | 0 | 2,075 | ||
VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | 480,853,009 | 2,359,320 | SH | SOLE | 2,139,554 | 0 | 219,766 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 98,033 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
VALLEY NATIONAL BANCORP | Common / Ordinary Stock | 919794107 | 261,057 | 23,082 | SH | SOLE | 17,369 | 0 | 5,713 | ||
LEIDOS HOLDINGS INC | Common / Ordinary Stock | 525327102 | 231,102 | 2,197 | SH | SOLE | 597 | 0 | 1,600 | ||
SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 | 130,769,426 | 3,967,519 | SH | SOLE | 3,593,023 | 0 | 374,496 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS | ETF | 78463X509 | 5,471 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 | 11,424,466 | 55,172 | SH | SOLE | 36,065 | 0 | 19,107 | ||
UNION PAC CORP COM | COMSTOCK | 907818108 | 6,212 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 | 9,735,277 | 41,020 | SH | SOLE | 36,999 | 0 | 4,021 | ||
AMAZON.COM INC | Common / Ordinary Stock | 023135106 | 56,295,204 | 670,181 | SH | SOLE | 549,649 | 0 | 120,532 | ||
AMAZON COM INC COM | COMSTOCK | 023135106 | 20,160 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
KLA CORP | Common / Ordinary Stock | 482480100 | 1,190,661 | 3,158 | SH | SOLE | 2,765 | 0 | 393 | ||
NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 | 660,189 | 4,878 | SH | SOLE | 3,649 | 0 | 1,229 | ||
FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | 33734H106 | 268,514 | 6,728 | SH | SOLE | 6,428 | 0 | 300 | ||
PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 | 1,720,094 | 28,074 | SH | SOLE | 17,552 | 0 | 10,522 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | 744573106 | 306 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 | 1,182,985 | 8,904 | SH | SOLE | 8,787 | 0 | 117 | ||
SERVICENOW INC | Common / Ordinary Stock | 81762P102 | 10,763,621 | 27,722 | SH | SOLE | 24,399 | 0 | 3,323 | ||
SERVICENOW INC COM | COMSTOCK | 81762P102 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 | 9,476,515 | 131,181 | SH | SOLE | 119,469 | 0 | 11,712 | ||
SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 | 367,001 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 40,166 | 1,247 | SH | OTR | 1 | 1,247 | 0 | 0 | |
APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 | 12,700,884 | 130,426 | SH | SOLE | 113,588 | 0 | 16,838 | ||
APPLIED MATLS INC COM | COMSTOCK | 038222105 | 18,892 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
ENBRIDGE INC | Common / Ordinary Stock | 29250N105 | 743,017 | 19,003 | SH | SOLE | 7,240 | 0 | 11,763 | ||
ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 | 81,232,991 | 535,661 | SH | SOLE | 435,033 | 0 | 100,629 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 130,137,930 | 858,147 | SH | OTR | 1 | 843,014 | 0 | 15,132 | |
NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 | 52,346,489 | 2,057,645 | SH | SOLE | 1,944,039 | 0 | 113,606 | ||
ASE TECHNOLOGY HOLDING -ADR | American Depository Receipts ADR | 00215W100 | 103,135 | 16,449 | SH | SOLE | 15,160 | 0 | 1,289 | ||
BOEING CO/THE | Common / Ordinary Stock | 097023105 | 19,765,814 | 103,763 | SH | SOLE | 86,043 | 0 | 17,720 | ||
BOEING CO COM | COMSTOCK | 097023105 | 1,333 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 | 245,855 | 1,906 | SH | SOLE | 1,519 | 0 | 387 | ||
FACTSET RESEARCH SYSTEMS INC | Common / Ordinary Stock | 303075105 | 346,645 | 864 | SH | SOLE | 716 | 0 | 148 | ||
FACTSET RESH SYS INC COM | COMSTOCK | 303075105 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 | 660,256 | 4,412 | SH | SOLE | 2,523 | 0 | 1,889 | ||
WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 | 3,156,582 | 20,121 | SH | SOLE | 14,828 | 0 | 5,293 | ||
WASTE MGMT INC DEL COM | COMSTOCK | 94106L109 | 1,883 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
RAYONIER INC | Closed-end REIT | 754907103 | 208,472 | 6,325 | SH | SOLE | 400 | 0 | 5,925 | ||
MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 | 893,088 | 12,713 | SH | SOLE | 1,888 | 0 | 10,825 | ||
MICROCHIP TECHNOLOGY INC COM | COMSTOCK | 595017104 | 20,934 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 | 2,719,105 | 59,486 | SH | SOLE | 49,974 | 0 | 9,512 | ||
ALTRIA GROUP INC COM | COMSTOCK | 02209S103 | 11,473 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | Exchange Traded Fund | 464288570 | 309,271 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
DOW INC | Common / Ordinary Stock | 260557103 | 1,217,070 | 24,153 | SH | SOLE | 18,328 | 0 | 5,825 | ||
ICON PLC | Common / Ordinary Stock | G4705A100 | 558,469 | 2,875 | SH | SOLE | 1,717 | 0 | 1,158 | ||
CLOROX COMPANY | Common / Ordinary Stock | 189054109 | 808,581 | 5,762 | SH | SOLE | 4,757 | 0 | 1,005 | ||
CLOROX CO COM | COMSTOCK | 189054109 | 51,641 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 | 1,454,859 | 28,443 | SH | SOLE | 3,716 | 0 | 24,727 | ||
VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 | 1,459,726 | 12,036 | SH | SOLE | 10,523 | 0 | 1,513 | ||
VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | 777,485,707 | 5,538,831 | SH | SOLE | 5,116,246 | 0 | 422,585 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 | 173,357 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWT | Exchange Traded Fund | 78464A409 | 65,101,829 | 1,284,820 | SH | SOLE | 1,169,534 | 0 | 115,286 | ||
BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 | 26,787,224 | 808,793 | SH | SOLE | 701,315 | 0 | 107,478 | ||
BANK AMER CORP COM | COMSTOCK | 060505104 | 37,392 | 1,129 | SH | OTR | 1 | 1,129 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 | 9,962,413 | 138,463 | SH | SOLE | 98,826 | 0 | 39,637 | ||
VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | 92204A207 | 1,158,998 | 6,050 | SH | SOLE | 5,563 | 0 | 487 | ||
SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 | 12,363,809 | 420,824 | SH | SOLE | 409,206 | 0 | 11,618 | ||
SPDR SER TR BLOOMBERG BARCLAYS | ETF | 78464A474 | 47,035,898 | 1,600,950 | SH | OTR | 1 | 1,559,975 | 0 | 40,975 | |
TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 | 8,421,228 | 67,673 | SH | SOLE | 47,809 | 0 | 19,864 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | Closed-end REIT | 292104106 | 670,590 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 | 261,826,689 | 2,689,816 | SH | SOLE | 2,567,703 | 0 | 122,113 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 | 258,122,315 | 2,661,329 | SH | OTR | 1 | 2,622,713 | 0 | 38,616 | |
ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 | 109,961,843 | 792,975 | SH | SOLE | 742,259 | 0 | 50,716 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 272,066,733 | 1,961,973 | SH | OTR | 1 | 1,931,507 | 0 | 30,466 | |
CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 | 2,445,903 | 18,937 | SH | SOLE | 16,870 | 0 | 2,067 | ||
ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 | 1,155,348 | 9,580 | SH | SOLE | 6,418 | 0 | 3,162 | ||
ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 030420103 | 375,563 | 2,464 | SH | SOLE | 1,732 | 0 | 732 | ||
PROLOGIS INC | Closed-end REIT | 74340W103 | 11,088,348 | 98,362 | SH | SOLE | 87,982 | 0 | 10,380 | ||
ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 | 25,726,540 | 303,558 | SH | SOLE | 294,938 | 0 | 8,620 | ||
ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 | 346,558,937 | 4,089,191 | SH | OTR | 1 | 4,014,094 | 0 | 75,097 | |
US BANCORP | Common / Ordinary Stock | 902973304 | 3,058,020 | 70,122 | SH | SOLE | 64,274 | 0 | 5,848 | ||
US BANCORP DEL COM NEW | COMSTOCK | 902973304 | 10,815 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
SHELL PLC-ADR | American Depository Receipts ADR | 780259305 | 816,094 | 14,330 | SH | SOLE | 11,048 | 0 | 3,282 | ||
NUVEEN QUAL MUNI INCOME FD | Closed-end Fund | 67066V101 | 128,608 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 | 318,159 | 2,300 | SH | SOLE | 2,005 | 0 | 295 | ||
GARTNER INC | Common / Ordinary Stock | 366651107 | 245,382 | 730 | SH | SOLE | 316 | 0 | 414 | ||
DNP SELECT INCOME FUND INC | Closed-end Fund | 23325P104 | 143,809 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
ISHARES CORE S&P TOTAL U.S. | Exchange Traded Fund | 464287150 | 1,781,224 | 21,005 | SH | SOLE | 19,739 | 0 | 1,266 | ||
ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 | 371,540,184 | 3,527,057 | SH | SOLE | 3,254,179 | 0 | 272,878 | ||
ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 999,576,041 | 9,489,045 | SH | OTR | 1 | 9,334,002 | 0 | 155,043 | |
DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 | 747,809 | 17,015 | SH | SOLE | 7,879 | 0 | 9,136 | ||
HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 | 25,088,744 | 117,073 | SH | SOLE | 96,092 | 0 | 20,981 | ||
HONEYWELL INTL INC COM | COMSTOCK | 438516106 | 75,648 | 353 | SH | OTR | 1 | 353 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | Exchange Traded Fund | 464287606 | 575,018 | 8,419 | SH | SOLE | 7,783 | 0 | 636 | ||
ISHARES TR S&P MIDCAP 400 GROWTH | ETF | 464287606 | 3,825 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 | 216,509 | 3,918 | SH | SOLE | 3,396 | 0 | 522 | ||
NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 | 80,924,021 | 2,367,584 | SH | SOLE | 2,210,181 | 0 | 157,403 | ||
COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 | 10,235,186 | 22,421 | SH | SOLE | 17,946 | 0 | 4,475 | ||
COSTCO WHOLESALE CORP NEW COM | COMSTOCK | 22160K105 | 56,150 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 | 1,360,935 | 10,674 | SH | SOLE | 8,526 | 0 | 2,148 | ||
ZIMMER BIOMET HLDGS INC COM | COMSTOCK | 98956P102 | 7,650 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
SALESFORCE INC | Common / Ordinary Stock | 79466L302 | 2,042,151 | 15,402 | SH | SOLE | 12,966 | 0 | 2,436 | ||
SALESFORCE INC COM | COMSTOCK | 79466L302 | 1,458 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 | 197,685,817 | 3,500,103 | SH | SOLE | 3,268,207 | 0 | 231,896 | ||
ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 300,927,807 | 5,328,042 | SH | OTR | 1 | 5,238,521 | 0 | 89,521 | |
AUTOZONE INC | Common / Ordinary Stock | 053332102 | 838,501 | 340 | SH | SOLE | 252 | 0 | 88 | ||
ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 | 18,699,958 | 230,210 | SH | SOLE | 210,893 | 0 | 19,317 | ||
WASHINGTON TRUST BANCORP | Common / Ordinary Stock | 940610108 | 204,337 | 4,331 | SH | SOLE | 25 | 0 | 4,306 | ||
GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 | 3,890,286 | 46,429 | SH | SOLE | 34,776 | 0 | 11,653 | ||
GENERAL ELEC CO COM NEW | COMSTOCK | 369604301 | 65,356 | 780 | SH | OTR | 1 | 780 | 0 | 0 | |
ABBVIE INC | Common / Ordinary Stock | 00287Y109 | 44,582,219 | 275,863 | SH | SOLE | 222,949 | 0 | 52,914 | ||
ABBVIE INC COM | COMSTOCK | 00287Y109 | 39,594 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 | 15,575,020 | 642,799 | SH | SOLE | 586,280 | 0 | 56,519 | ||
CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 | 1,950,952 | 20,987 | SH | SOLE | 16,914 | 0 | 4,073 | ||
VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 | 19,610,168 | 497,720 | SH | SOLE | 416,608 | 0 | 81,112 | ||
VERIZON COMMUNICATIONS INC | COMSTOCK | 92343V104 | 60,558 | 1,537 | SH | OTR | 1 | 1,537 | 0 | 0 | |
STRYKER CORP | Common / Ordinary Stock | 863667101 | 8,203,128 | 33,552 | SH | SOLE | 25,731 | 0 | 7,821 | ||
VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 380,504 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | 921909768 | 15,930 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 | 25,217,115 | 505,657 | SH | SOLE | 476,505 | 0 | 29,152 | ||
PIMCO ETF TR 1-5 YR US TIPS INDEX | ETF | 72201R205 | 22,666 | 455 | SH | OTR | 1 | 455 | 0 | 0 | |
BANK OF HAWAII CORP | Common / Ordinary Stock | 062540109 | 205,379 | 2,648 | SH | SOLE | 1,072 | 0 | 1,576 | ||
MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 | 942,791 | 11,374 | SH | SOLE | 9,983 | 0 | 1,391 | ||
GENERAL MILLS INC | Common / Ordinary Stock | 370334104 | 5,341,497 | 63,703 | SH | SOLE | 46,817 | 0 | 16,886 | ||
GENERAL MLS INC COM | COMSTOCK | 370334104 | 11,823 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
WASTE CONNECTIONS INC | Common / Ordinary Stock | 94106B101 | 10,491,196 | 79,143 | SH | SOLE | 71,046 | 0 | 8,097 | ||
EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 | 10,458,740 | 80,750 | SH | SOLE | 71,576 | 0 | 9,174 | ||
HUBBELL INC | Common / Ordinary Stock | 443510607 | 1,253,895 | 5,343 | SH | SOLE | 4,498 | 0 | 845 | ||
CITIGROUP INC | Common / Ordinary Stock | 172967424 | 854,078 | 18,883 | SH | SOLE | 13,850 | 0 | 5,033 | ||
GERON CORP | Common / Ordinary Stock | 374163103 | 140,965 | 58,250 | SH | SOLE | 0 | 0 | 58,250 | ||
ISHARES S&P SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 | 1,212,323 | 13,277 | SH | SOLE | 9,042 | 0 | 4,235 | ||
ISHARES TR S&P SMALL-CAP 600 VALUE | ETF | 464287879 | 17,897 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 | 212,425 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
WW GRAINGER INC | Common / Ordinary Stock | 384802104 | 392,712 | 706 | SH | SOLE | 699 | 0 | 7 | ||
GRAINGER W W INC COM | COMSTOCK | 384802104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 | 1,143,424 | 25,325 | SH | SOLE | 23,850 | 0 | 1,475 | ||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 | 38,739 | 858 | SH | OTR | 1 | 858 | 0 | 0 | |
CADENCE DESIGN SYS INC | Common / Ordinary Stock | 127387108 | 502,000 | 3,125 | SH | SOLE | 1,180 | 0 | 1,945 | ||
BROOKFIELD RENEWABLE PARTNER | Master Limited Partnership | G16258108 | 224,563 | 8,862 | SH | SOLE | 6,462 | 0 | 2,400 | ||
ORACLE CORP | Common / Ordinary Stock | 68389X105 | 34,137,321 | 417,633 | SH | SOLE | 301,472 | 0 | 116,161 | ||
ORACLE CORP COM | COMSTOCK | 68389X105 | 32,696 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Fund | 78464A607 | 186,414 | 2,139 | SH | SOLE | 997 | 0 | 1,142 | ||
SPDR SER TR DOW JONES REIT ETF | ETF | 78464A607 | 33,230 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 00507V109 | 1,060,141 | 13,849 | SH | SOLE | 12,396 | 0 | 1,453 | ||
QUEST DIAGNOSTICS INC | Common / Ordinary Stock | 74834L100 | 201,808 | 1,290 | SH | SOLE | 985 | 0 | 305 | ||
TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 | 7,086,781 | 42,893 | SH | SOLE | 31,141 | 0 | 11,752 | ||
TEXAS INSTRS INC COM | COMSTOCK | 882508104 | 30,235 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 | 7,318,869 | 193,110 | SH | SOLE | 155,148 | 0 | 37,962 | ||
COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 | 4,955,261 | 62,892 | SH | SOLE | 41,245 | 0 | 21,647 | ||
COLGATE PALMOLIVE CO COM | COMSTOCK | 194162103 | 21,746 | 276 | SH | OTR | 1 | 276 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 464288802 | 982,818 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
ISHARES TR MSCI USA ESG SELECT ETF | ETF | 464288802 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 | 276,048 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
LABORATORY CRP OF AMER HLDGS | Common / Ordinary Stock | 50540R409 | 701,730 | 2,980 | SH | SOLE | 1,910 | 0 | 1,070 | ||
ALLSTATE CORP | Common / Ordinary Stock | 020002101 | 3,046,932 | 22,470 | SH | SOLE | 13,439 | 0 | 9,031 | ||
ISHARES S&P MID-CAP 400 VALU | Exchange Traded Fund | 464287705 | 792,893 | 7,866 | SH | SOLE | 6,546 | 0 | 1,320 | ||
ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 2,218 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 | 1,507,734 | 6,884 | SH | SOLE | 5,926 | 0 | 958 | ||
ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 | 11,412,942 | 24,331 | SH | SOLE | 21,755 | 0 | 2,576 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 | 6,566,314 | 172,480 | SH | SOLE | 159,091 | 0 | 13,389 | ||
ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 | 33,527,411 | 880,678 | SH | OTR | 1 | 865,340 | 0 | 15,338 | |
PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 | 1,576,347 | 5,417 | SH | SOLE | 3,440 | 0 | 1,977 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 2,437,756 | 16,804 | SH | SOLE | 15,821 | 0 | 983 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 32,641 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
WALMART INC | Common / Ordinary Stock | 931142103 | 21,099,628 | 148,809 | SH | SOLE | 121,282 | 0 | 27,527 | ||
WALMART INC COM | COMSTOCK | 931142103 | 65,082 | 459 | SH | OTR | 1 | 459 | 0 | 0 | |
SEALED AIR CORP | Common / Ordinary Stock | 81211K100 | 285,413 | 5,722 | SH | SOLE | 4,959 | 0 | 763 | ||
TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 | 1,142,844 | 6,799 | SH | SOLE | 3,853 | 0 | 2,946 | ||
FIRST TRUST DJ INTERNET IND | Exchange Traded Fund | 33733E302 | 250,118 | 2,031 | SH | SOLE | 148 | 0 | 1,883 | ||
EXPONENT INC | Common / Ordinary Stock | 30214U102 | 388,036 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
CINTAS CORP | Common / Ordinary Stock | 172908105 | 204,584 | 453 | SH | SOLE | 430 | 0 | 23 | ||
EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 | 279,797 | 42,848 | SH | SOLE | 16,862 | 0 | 25,986 | ||
TE CONNECTIVITY LTD REG SHS | Common / Ordinary Stock | H84989104 | 365,523 | 3,184 | SH | SOLE | 2,036 | 0 | 1,148 | ||
XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 | 1,092,875 | 15,588 | SH | SOLE | 11,107 | 0 | 4,481 | ||
XCEL ENERGY INC COM | COMSTOCK | 98389B100 | 61,837 | 882 | SH | OTR | 1 | 882 | 0 | 0 | |
SOUTHSTATE CORP | Common / Ordinary Stock | 840441109 | 472,363 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
WORKDAY INC-CLASS A | Common / Ordinary Stock | 98138H101 | 8,350,269 | 49,903 | SH | SOLE | 46,070 | 0 | 3,833 | ||
PAYCHEX INC | Common / Ordinary Stock | 704326107 | 1,074,592 | 9,299 | SH | SOLE | 7,269 | 0 | 2,030 | ||
PAYCHEX INC COM | COMSTOCK | 704326107 | 9,129 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 | 112,009,764 | 1,324,149 | SH | SOLE | 1,284,576 | 0 | 39,573 | ||
ISHARES TR JPMORGAN USD EMERGING MKTS BD | ETF | 464288281 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 689,565 | 8,877 | SH | SOLE | 8,154 | 0 | 723 | ||
VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 | 4,040,728 | 26,610 | SH | SOLE | 22,353 | 0 | 4,257 | ||
VANGUARD SPECIALIZED FUNDS DIVID | ETF | 921908844 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 | 5,558,060 | 37,618 | SH | SOLE | 20,771 | 0 | 16,847 | ||
WHITESTONE REIT | Closed-end REIT | 966084204 | 230,541 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 | 476,340 | 19,798 | SH | SOLE | 17,109 | 0 | 2,689 | ||
T ROWE PRICE GROUP INC | Common / Ordinary Stock | 74144T108 | 375,166 | 3,440 | SH | SOLE | 2,617 | 0 | 823 | ||
PRICE T ROWE GROUP INC COM | COMSTOCK | 74144T108 | 545 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
BROOKFIELD CORP | Common / Ordinary Stock | 11271J107 | 798,549 | 25,383 | SH | SOLE | 23,211 | 0 | 2,172 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 25,885,688 | 313,842 | SH | SOLE | 277,994 | 0 | 35,848 | ||
WORTHINGTON INDUSTRIES | Common / Ordinary Stock | 981811102 | 1,324,175 | 26,638 | SH | SOLE | 22 | 0 | 26,616 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 402,569,457 | 5,968,413 | SH | SOLE | 5,245,651 | 0 | 722,762 | ||
ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 | 33,185 | 492 | SH | OTR | 1 | 492 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 | 3,091,223 | 17,782 | SH | SOLE | 9,551 | 0 | 8,231 | ||
RESTAURANT BRANDS INTERN | Common / Ordinary Stock | 76131D103 | 222,853 | 3,446 | SH | SOLE | 1,857 | 0 | 1,589 | ||
BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 | 48,277,229 | 103 | SH | SOLE | 8 | 0 | 95 | ||
BLACKROCK MUNIYIELD NY QUALI | Closed-end Fund | 09255E102 | 104,086 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 | 111,738,860 | 1,071,630 | SH | SOLE | 900,606 | 0 | 171,024 | ||
ISHARES TR SHORT-TERM NATL MUN | ETF | 464288158 | 15,640 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 | 468,344,540 | 10,028,791 | SH | SOLE | 9,283,999 | 0 | 744,792 | ||
ISHARES INC CORE MSCI EMERGING MKTS | ETF | 46434G103 | 1,132,764,877 | 24,256,207 | SH | OTR | 1 | 23,861,857 | 0 | 394,350 | |
SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 | 81,626,949 | 2,593,802 | SH | SOLE | 2,328,080 | 0 | 265,722 | ||
SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | 808524888 | 21,557 | 685 | SH | OTR | 1 | 685 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 | 272,534,418 | 2,582,775 | SH | SOLE | 2,306,167 | 0 | 276,608 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 674,273 | 6,390 | SH | OTR | 1 | 6,390 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | 46434V621 | 210,150 | 4,203 | SH | SOLE | 3,713 | 0 | 490 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 2,700 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 | 19,868,604 | 168,378 | SH | SOLE | 141,041 | 0 | 27,337 | ||
CONOCOPHILLIPS COM | COMSTOCK | 20825C104 | 109,622 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
TORONTO-DOMINION BANK | Common / Ordinary Stock | 891160509 | 375,025 | 5,791 | SH | SOLE | 5,588 | 0 | 203 | ||
RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 | 27,696,485 | 274,440 | SH | SOLE | 225,601 | 0 | 48,839 | ||
RAYTHEON TECHNOLOGIES CORP | COMSTOCK | 75513E101 | 63,479 | 629 | SH | OTR | 1 | 629 | 0 | 0 | |
T-MOBILE US INC | Common / Ordinary Stock | 872590104 | 2,592,240 | 18,516 | SH | SOLE | 15,526 | 0 | 2,990 | ||
T-MOBILE US INC COM | COMSTOCK | 872590104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 | 174,700,453 | 5,393,654 | SH | SOLE | 5,031,204 | 0 | 362,450 | ||
SYNOPSYS INC | Common / Ordinary Stock | 871607107 | 15,185,432 | 47,560 | SH | SOLE | 42,836 | 0 | 4,724 | ||
ECOLAB INC | Common / Ordinary Stock | 278865100 | 808,877 | 5,557 | SH | SOLE | 3,420 | 0 | 2,137 | ||
ECOLAB INC COM | COMSTOCK | 278865100 | 11,208 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 | 2,808,770 | 39,333 | SH | SOLE | 29,462 | 0 | 9,871 | ||
SOUTHERN CO COM | COMSTOCK | 842587107 | 14,996 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
SYSCO CORP | Common / Ordinary Stock | 871829107 | 3,346,369 | 43,772 | SH | SOLE | 36,487 | 0 | 7,285 | ||
SYSCO CORP COM | COMSTOCK | 871829107 | 11,468 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
ADOBE INC | Common / Ordinary Stock | 00724F101 | 24,617,170 | 73,150 | SH | SOLE | 59,851 | 0 | 13,299 | ||
ADOBE SYS INC COM | COMSTOCK | 00724F101 | 12,115 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 | 114,157,033 | 532,151 | SH | SOLE | 492,186 | 0 | 39,965 | ||
ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 216,780,914 | 1,010,539 | SH | OTR | 1 | 994,639 | 0 | 15,900 | |
ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 | 6,131,594 | 186,484 | SH | SOLE | 163,669 | 0 | 22,815 | ||
ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 29,182,348 | 887,541 | SH | OTR | 1 | 874,372 | 0 | 13,169 | |
INTEL CORP | Common / Ordinary Stock | 458140100 | 6,447,123 | 243,932 | SH | SOLE | 188,898 | 0 | 55,034 | ||
INTEL CORP COM | COMSTOCK | 458140100 | 24,659 | 933 | SH | OTR | 1 | 933 | 0 | 0 | |
FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 | 468,953 | 14,293 | SH | SOLE | 8,966 | 0 | 5,327 | ||
TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 | 8,471,548 | 45,184 | SH | SOLE | 28,954 | 0 | 16,230 | ||
TRAVELERS COS INC COM | COMSTOCK | 89417E109 | 1,875 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
NUVEEN ESG INTERNATIONAL DEV | Exchange Traded Fund | 67092P805 | 71,981,690 | 2,789,988 | SH | SOLE | 2,625,504 | 0 | 164,484 | ||
INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 | 1,381,127 | 14,063 | SH | SOLE | 12,533 | 0 | 1,530 | ||
VANGUARD RUSSELL 1000 | Exchange Traded Fund | 92206C730 | 524,697 | 3,011 | SH | SOLE | 2,296 | 0 | 715 | ||
SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 808524607 | 356,042 | 8,789 | SH | SOLE | 7,085 | 0 | 1,704 | ||
SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 | 42,292 | 1,044 | SH | OTR | 1 | 1,044 | 0 | 0 | |
ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 464287580 | 275,231 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 | 1,580,328 | 42,300 | SH | SOLE | 26,315 | 0 | 15,985 | ||
WALGREENS BOOTS ALLIANCE INC COM | COMSTOCK | 931427108 | 10,125 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | 238,036,854 | 4,809,797 | SH | SOLE | 4,227,394 | 0 | 582,403 | ||
BUNGE LTD | Common / Ordinary Stock | G16962105 | 5,617,251 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | ||
VMWARE INC-CLASS A | Common / Ordinary Stock | 928563402 | 253,990 | 2,069 | SH | SOLE | 1,470 | 0 | 599 | ||
EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 | 1,439,617 | 17,171 | SH | SOLE | 12,460 | 0 | 4,711 | ||
EVERSOURCE ENERGY COM | COMSTOCK | 30040W108 | 27,751 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 | 32,654,681 | 368,023 | SH | SOLE | 274,934 | 0 | 93,089 | ||
ALPHABET INC CAP STK CL C | COMSTOCK | 02079K107 | 125,997 | 1,420 | SH | OTR | 1 | 1,420 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 | 927,549 | 12,452 | SH | SOLE | 9,661 | 0 | 2,791 | ||
AMGEN INC | Common / Ordinary Stock | 031162100 | 24,203,064 | 92,153 | SH | SOLE | 79,436 | 0 | 12,717 | ||
AMGEN INC COM | COMSTOCK | 031162100 | 46,750 | 178 | SH | OTR | 1 | 178 | 0 | 0 | |
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 1,085,169 | 13,117 | SH | SOLE | 10,574 | 0 | 2,543 | ||
PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 | 3,210,016 | 25,529 | SH | SOLE | 18,855 | 0 | 6,674 | ||
PPG INDS INC COM | COMSTOCK | 693506107 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 | 988,622 | 2,288 | SH | SOLE | 1,990 | 0 | 298 | ||
ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 | 319,774,849 | 3,825,058 | SH | SOLE | 3,509,585 | 0 | 315,473 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 656,609,321 | 7,854,178 | SH | OTR | 1 | 7,729,404 | 0 | 124,774 | |
INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 | 13,808,911 | 98,012 | SH | SOLE | 56,172 | 0 | 41,840 | ||
INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | 459200101 | 101,300 | 719 | SH | OTR | 1 | 719 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | Exchange Traded Fund | 46138E354 | 233,746 | 3,658 | SH | SOLE | 2,104 | 0 | 1,554 | ||
3M CO | Common / Ordinary Stock | 88579Y101 | 8,158,278 | 68,031 | SH | SOLE | 51,663 | 0 | 16,368 | ||
3M CO COM | COMSTOCK | 88579Y101 | 13,911 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
INGREDION INC | Common / Ordinary Stock | 457187102 | 304,269 | 3,107 | SH | SOLE | 2,547 | 0 | 560 | ||
AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 | 2,343,176 | 24,678 | SH | SOLE | 17,592 | 0 | 7,086 | ||
AMERICAN ELEC PWR CO INC COM | COMSTOCK | 025537101 | 28,580 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
YUM! BRANDS INC | Common / Ordinary Stock | 988498101 | 1,242,760 | 9,703 | SH | SOLE | 7,087 | 0 | 2,616 | ||
SKYWORKS SOLUTIONS INC | Common / Ordinary Stock | 83088M102 | 263,548 | 2,892 | SH | SOLE | 1,444 | 0 | 1,448 | ||
SKYWORKS SOLUTIONS INC COM | COMSTOCK | 83088M102 | 11,665 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
HP INC | Common / Ordinary Stock | 40434L105 | 621,288 | 23,122 | SH | SOLE | 10,882 | 0 | 12,240 | ||
HP INC COM | COMSTOCK | 40434L105 | 13,381 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
SPDR DJIA TRUST | Exchange Traded Fund | 78467X109 | 956,550 | 2,887 | SH | SOLE | 1,935 | 0 | 952 | ||
NOVOCURE LTD | Common / Ordinary Stock | G6674U108 | 215,282 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
EMPIRE STATE REALTY OP-S60 | Master Limited Partnership | 292102209 | 86,051 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
CROWN CASTLE INC | Closed-end REIT | 22822V101 | 914,892 | 6,745 | SH | SOLE | 5,590 | 0 | 1,155 | ||
LOWE'S COS INC | Common / Ordinary Stock | 548661107 | 17,500,644 | 87,837 | SH | SOLE | 65,796 | 0 | 22,041 | ||
LOWES COS INC COM | COMSTOCK | 548661107 | 106,593 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | Exchange Traded Fund | 921932505 | 658,133 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
GSK PLC-SPON ADR | American Depository Receipts ADR | 37733W204 | 227,321 | 6,469 | SH | SOLE | 4,337 | 0 | 2,132 | ||
ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | 363576109 | 652,537 | 3,461 | SH | SOLE | 3,259 | 0 | 202 | ||
PHILLIPS 66 | Common / Ordinary Stock | 718546104 | 1,154,247 | 11,090 | SH | SOLE | 8,152 | 0 | 2,938 | ||
PHILLIPS 66 COM | COMSTOCK | 718546104 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 | 11,585,185 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | 25434V724 | 2,316,113 | 69,179 | SH | SOLE | 59,863 | 0 | 9,316 | ||
LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 | 4,932,522 | 10,139 | SH | SOLE | 6,997 | 0 | 3,142 | ||
LOCKHEED MARTIN CORP COM | COMSTOCK | 539830109 | 2,432 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common / Ordinary Stock | 861025104 | 383,317 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 | 1,496,516 | 32,876 | SH | SOLE | 29,867 | 0 | 3,009 | ||
BANK NEW YORK MELLON CORP COM | COMSTOCK | 064058100 | 8,694 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | 009158106 | 9,149,465 | 29,681 | SH | SOLE | 19,588 | 0 | 10,093 | ||
AIR PRODS & CHEMS INC COM | COMSTOCK | 009158106 | 26,819 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | American Depository Receipts ADR | 465562106 | 61,772 | 13,115 | SH | SOLE | 12,194 | 0 | 921 | ||
EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 | 51,677,535 | 468,518 | SH | SOLE | 332,884 | 0 | 135,634 | ||
EXXON MOBIL CORP COM | COMSTOCK | 30231G102 | 210,232 | 1,906 | SH | OTR | 1 | 1,906 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 | 38,341,385 | 173,742 | SH | SOLE | 165,871 | 0 | 7,871 | ||
ESSEX PROPERTY TRUST INC | Closed-end REIT | 297178105 | 480,423 | 2,267 | SH | SOLE | 351 | 0 | 1,916 | ||
BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 | 10,443,046 | 225,698 | SH | SOLE | 202,257 | 0 | 23,441 | ||
VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 | 46,233,914 | 641,514 | SH | SOLE | 628,421 | 0 | 13,093 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 17,681,579 | 55,357 | SH | SOLE | 49,930 | 0 | 5,427 | ||
METLIFE INC | Common / Ordinary Stock | 59156R108 | 15,753,791 | 217,684 | SH | SOLE | 192,524 | 0 | 25,160 | ||
BROADCOM INC | Common / Ordinary Stock | 11135F101 | 22,819,214 | 40,812 | SH | SOLE | 35,391 | 0 | 5,421 | ||
BROADCOM INC COM | COMSTOCK | 11135F101 | 10,623 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | Common / Ordinary Stock | 33616C100 | 204,288 | 1,676 | SH | SOLE | 1,009 | 0 | 667 | ||
VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 | 47,624,035 | 639,163 | SH | SOLE | 615,867 | 0 | 23,296 | ||
VANGUARD BD INDEX FDS VANGUARD | ETF | 921937819 | 37,755 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | 101,998,669 | 642,309 | SH | SOLE | 585,573 | 0 | 56,736 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908611 | 17,150 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 | 68,107,983 | 128,462 | SH | SOLE | 103,396 | 0 | 25,066 | ||
UNITEDHEALTH GROUP INC COM | COMSTOCK | 91324P102 | 66,803 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Exchange Traded Fund | 78462F103 | 136,297,287 | 356,398 | SH | SOLE | 285,925 | 0 | 70,473 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 168,269 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
HERSHEY CO/THE | Common / Ordinary Stock | 427866108 | 10,409,766 | 44,953 | SH | SOLE | 40,995 | 0 | 3,958 | ||
WATERS CORP | Common / Ordinary Stock | 941848103 | 384,032 | 1,121 | SH | SOLE | 352 | 0 | 769 | ||
AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 | 850,597 | 2,834 | SH | SOLE | 2,228 | 0 | 606 | ||
ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 | 88,946,957 | 1,008,126 | SH | SOLE | 824,832 | 0 | 183,294 | ||
ALPHABET INC CL A | COMSTOCK | 02079K305 | 137,639 | 1,560 | SH | OTR | 1 | 1,560 | 0 | 0 | |
MCKESSON CORP | Common / Ordinary Stock | 58155Q103 | 2,623,589 | 6,994 | SH | SOLE | 4,809 | 0 | 2,185 | ||
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 189,575,791 | 790,492 | SH | SOLE | 644,936 | 0 | 145,556 | ||
MICROSOFT CORP COM | COMSTOCK | 594918104 | 302,237 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | 755,138,662 | 3,543,422 | SH | SOLE | 3,268,255 | 0 | 275,167 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 | 339,910 | 1,595 | SH | OTR | 1 | 1,595 | 0 | 0 | |
EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 | 3,529,725 | 36,745 | SH | SOLE | 23,859 | 0 | 12,886 | ||
EMERSON ELEC CO COM | COMSTOCK | 291011104 | 29,586 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 | 450,934 | 325 | SH | SOLE | 159 | 0 | 166 | ||
CANADIAN PACIFIC RAILWAY LTD | Common / Ordinary Stock | 13645T100 | 626,780 | 8,403 | SH | SOLE | 1,483 | 0 | 6,920 | ||
LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 | 2,539,453 | 6,042 | SH | SOLE | 4,636 | 0 | 1,406 | ||
PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 | 2,261,227 | 14,317 | SH | SOLE | 10,352 | 0 | 3,965 | ||
NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 | 19,802,065 | 80,359 | SH | SOLE | 66,654 | 0 | 13,705 | ||
NORFOLK SOUTHN CORP COM | COMSTOCK | 655844108 | 26,613 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
PEPSICO INC | Common / Ordinary Stock | 713448108 | 48,449,399 | 268,180 | SH | SOLE | 218,761 | 0 | 49,419 | ||
PEPSICO INC COM | COMSTOCK | 713448108 | 30,893 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
ZOETIS INC | Common / Ordinary Stock | 98978V103 | 21,814,700 | 148,855 | SH | SOLE | 129,551 | 0 | 19,304 | ||
ZOETIS INC COM | COMSTOCK | 98978V103 | 1,466 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
AMERICAN TOWER CORP | Closed-end REIT | 03027X100 | 24,628,513 | 116,249 | SH | SOLE | 102,492 | 0 | 13,757 | ||
AMERICAN TOWER CORP NEW COM | COMSTOCK | 03027X100 | 0 | 0 | SH | OTR | 1 | 0 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 | 700,591 | 22,607 | SH | SOLE | 12,986 | 0 | 9,621 | ||
MERCK & CO. INC. | Common / Ordinary Stock | 58933Y105 | 43,389,438 | 391,072 | SH | SOLE | 317,229 | 0 | 73,843 | ||
MERCK & CO INC NEW COM | COMSTOCK | 58933Y105 | 61,466 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | Common / Ordinary Stock | 16119P108 | 845,037 | 2,492 | SH | SOLE | 1,862 | 0 | 630 | ||
S&P GLOBAL INC | Common / Ordinary Stock | 78409V104 | 21,468,314 | 64,096 | SH | SOLE | 45,431 | 0 | 18,665 | ||
ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 | 478,412,767 | 7,363,595 | SH | SOLE | 7,048,911 | 0 | 314,684 | ||
ISHARES TR RUSSELL 200 VALUE NDEX FD | ETF | 464289420 | 13,254 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 | 9,019,205 | 189,320 | SH | SOLE | 146,893 | 0 | 42,427 | ||
CISCO SYS INC COM | COMSTOCK | 17275R102 | 68,602 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 | 289,652 | 49,598 | SH | SOLE | 645 | 0 | 48,953 | ||
ISHARES CORE S&P MIDCAP ETF | Exchange Traded Fund | 464287507 | 108,514,757 | 448,612 | SH | SOLE | 426,116 | 0 | 22,496 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 121,225 | 501 | SH | OTR | 1 | 364 | 0 | 137 | |
STANLEY BLACK & DECKER INC | Common / Ordinary Stock | 854502101 | 294,470 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMSTOCK | 854502101 | 1,202 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 | 667,438 | 7,742 | SH | SOLE | 5,536 | 0 | 2,206 | ||
CONSTELLATION ENERGY CORP COM | COMSTOCK | 21037T109 | 3,535 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 | 37,677,303 | 573,126 | SH | SOLE | 534,207 | 0 | 38,919 | ||
ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 284,006,069 | 4,320,141 | SH | OTR | 1 | 4,249,063 | 0 | 71,078 | |
VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | 272,314,260 | 2,013,563 | SH | SOLE | 1,791,749 | 0 | 221,814 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP | ETF | 922908512 | 37,597 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 | 21,840,724 | 42,577 | SH | SOLE | 37,246 | 0 | 5,331 | ||
DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 | 2,338,132 | 38,130 | SH | SOLE | 21,048 | 0 | 17,082 | ||
DOMINION ENERGY INC COM | COMSTOCK | 25746U109 | 6,132 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WEBSTER FINANCIAL CORP | Common / Ordinary Stock | 947890109 | 217,007 | 4,584 | SH | SOLE | 138 | 0 | 4,446 | ||
OMNICOM GROUP | Common / Ordinary Stock | 681919106 | 351,648 | 4,311 | SH | SOLE | 2,915 | 0 | 1,396 | ||
VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 | 1,560,856 | 5,405 | SH | SOLE | 3,777 | 0 | 1,628 | ||
AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 | 453,586 | 2,506 | SH | SOLE | 1,659 | 0 | 847 | ||
INVESCO WILDERHILL CLEAN ENE | Exchange Traded Fund | 46137V134 | 222,046 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ARROW ELECTRONICS INC | Common / Ordinary Stock | 042735100 | 252,432 | 2,414 | SH | SOLE | 2,014 | 0 | 400 | ||
KIRBY CORP | Common / Ordinary Stock | 497266106 | 597,361 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 | 26,698,709 | 76,780 | SH | SOLE | 62,809 | 0 | 13,971 | ||
MASTERCARD INC CL A | COMSTOCK | 57636Q104 | 9,736 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 | 16,406,040 | 162,099 | SH | SOLE | 144,618 | 0 | 17,481 | ||
PHILIP MORRIS INTL INC COM | COMSTOCK | 718172109 | 23,784 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 | 4,273,184 | 49,775 | SH | SOLE | 41,455 | 0 | 8,320 | ||
NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 | 13,254,864 | 158,551 | SH | SOLE | 108,891 | 0 | 49,660 | ||
NEXTERA ENERGY INC COM | COMSTOCK | 65339F101 | 19,479 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 | 10,961,207 | 139,972 | SH | SOLE | 121,382 | 0 | 18,590 | ||
FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 | 625,713 | 9,222 | SH | SOLE | 5,762 | 0 | 3,460 | ||
FIDELITY NATL INFORMATION SVCS INC | COMSTOCK | 31620M106 | 16,488 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
MODERNA INC | Common / Ordinary Stock | 60770K107 | 955,758 | 5,321 | SH | SOLE | 1,182 | 0 | 4,139 | ||
NUVEEN AMT-FR QLTY MUNI INC | Closed-end Fund | 670657105 | 181,283 | 15,944 | SH | SOLE | 8,158 | 0 | 7,786 | ||
JM SMUCKER CO/THE | Common / Ordinary Stock | 832696405 | 382,206 | 2,412 | SH | SOLE | 1,420 | 0 | 992 | ||
AMETEK INC | Common / Ordinary Stock | 031100100 | 11,910,711 | 85,247 | SH | SOLE | 76,698 | 0 | 8,549 | ||
ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 | 51,800,632 | 454,551 | SH | SOLE | 416,182 | 0 | 38,369 | ||
ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 9,573 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 11133T103 | 1,015,230 | 7,569 | SH | SOLE | 5,834 | 0 | 1,735 | ||
ADAPTIVE BIOTECHNOLOGIES | Common / Ordinary Stock | 00650F109 | 175,529 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
ISHARES S&P 100 ETF | Exchange Traded Fund | 464287101 | 1,514,491 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 17,057 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 334,013 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
FIRST MERCHANTS CORP | Common / Ordinary Stock | 320817109 | 517,040 | 12,577 | SH | SOLE | 12,577 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | 646025106 | 273,108 | 5,504 | SH | SOLE | 1,047 | 0 | 4,457 |