Tiaa Trust, National Association 13F-HR Quarterly holdings report by institutional manager

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

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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
CITIGROUP INC	Common / Ordinary Stock	172967424	629,574	12,239	SH		SOLE		8,375	0	3,864
L3HARRIS TECHNOLOGIES INC	Common / Ordinary Stock	502431109	754,862	3,584	SH		SOLE		2,370	0	1,214
L3HARRIS TECHNOLOGIES INC COM	COMSTOCK	502431109	1,053	5	SH		OTR	1	5	0	0
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Fund	921937819	92,820,181	1,213,653	SH		SOLE		1,079,083	0	134,570
TESLA INC	Common / Ordinary Stock	88160R101	19,913,684	80,142	SH		SOLE		53,569	0	26,573
TESLA INC COM	COMSTOCK	88160R101	0	0	SH		OTR	1	0	0	0
MARKEL GROUP INC	Common / Ordinary Stock	570535104	207,305	146	SH		SOLE		78	0	68
ISHARES MORNINGSTAR MID-CAP	Exchange Traded Fund	464288406	244,334	3,608	SH		SOLE		2,508	0	1,100
ISHARES MSCI USA MOMENTUM FA	Exchange Traded Fund	46432F396	330,567	2,107	SH		SOLE		2,107	0	0
ISHARES TR MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	0	0	SH		OTR	1	0	0	0
PUBLIC SERVICE ENTERPRISE GP	Common / Ordinary Stock	744573106	1,697,279	27,756	SH		SOLE		17,401	0	10,355
PUBLIC SVC ENTERPRISE GROUP INC	COMSTOCK	744573106	306	5	SH		OTR	1	5	0	0
UBER TECHNOLOGIES INC	Common / Ordinary Stock	90353T100	12,234,513	198,709	SH		SOLE		174,826	0	23,883
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	7,470,723	99,477	SH		SOLE		71,569	0	27,908
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	6,233	83	SH		OTR	1	83	0	0
GLOBAL PAYMENTS INC	Common / Ordinary Stock	37940X102	214,884	1,692	SH		SOLE		1,488	0	204
ELEVANCE HEALTH INC	Common / Ordinary Stock	036752103	4,426,062	9,386	SH		SOLE		7,647	0	1,739
MERCK & CO. INC.	Common / Ordinary Stock	58933Y105	44,379,862	407,080	SH		SOLE		331,134	0	75,946
MERCK & CO INC NEW COM	COMSTOCK	58933Y105	58,544	537	SH		OTR	1	537	0	0
XPO INC	Common / Ordinary Stock	983793100	467,380	5,336	SH		SOLE		3,731	0	1,605
REALTY INCOME CORP	Closed-end REIT	756109104	464,585	8,091	SH		SOLE		7,991	0	100
ISHARES RUSSELL 1000 VALUE E	Exchange Traded Fund	464287598	82,784,962	500,968	SH		SOLE		403,933	0	97,036
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	129,080,301	781,121	SH		OTR	1	766,610	0	14,511
VISA INC-CLASS A SHARES	Common / Ordinary Stock	92826C839	57,643,573	221,408	SH		SOLE		181,908	0	39,500
VISA INC COM CL A	COMSTOCK	92826C839	30,461	117	SH		OTR	1	117	0	0
VANECK JPM EM LOCAL CURR BND	Exchange Traded Fund	92189H300	6,015,834	237,311	SH		SOLE		198,275	0	39,036
ISHARES MSCI USA QUALITY FAC	Exchange Traded Fund	46432F339	93,735,684	637,051	SH		SOLE		592,977	0	44,074
ISHARES TR MSCI USA QUALITY FACTOR ETF	ETF	46432F339	12,360	84	SH		OTR	1	84	0	0
TRAVELERS COS INC/THE	Common / Ordinary Stock	89417E109	9,518,214	49,967	SH		SOLE		33,482	0	16,485
TRAVELERS COS INC COM	COMSTOCK	89417E109	1,905	10	SH		OTR	1	10	0	0
SACHEM CAPITAL CORP	Closed-end REIT	78590A109	123,420	33,000	SH		SOLE		0	0	33,000
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	2,291,675	56,809	SH		SOLE		46,035	0	10,774
ALTRIA GROUP INC COM	COMSTOCK	02209S103	4,034	100	SH		OTR	1	100	0	0
SPDR PORTFOLIO EMERGING MARK	Exchange Traded Fund	78463X509	180,770,281	5,105,063	SH		SOLE		4,625,393	0	479,670
SPDR INDEX SHS FDS S&P EMERGING MKTS	ETF	78463X509	69,687	1,968	SH		OTR	1	1,968	0	0
TAIWAN SEMICONDUCTOR-SP ADR	American Depository Receipts ADR	874039100	1,184,768	11,392	SH		SOLE		9,479	0	1,913
TAIWAN SEMICONDUCTOR MFG CO SPONSORED	CSADR	874039100	0	0	SH		OTR	1	0	0	0
ISHARES MSCI KLD 400 SOCIAL	Exchange Traded Fund	464288570	462,898	5,084	SH		SOLE		5,084	0	0
ISHARES TR MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,008	55	SH		OTR	1	55	0	0
CORNING INC	Common / Ordinary Stock	219350105	343,537	11,282	SH		SOLE		9,322	0	1,960
CORNING INC COM	COMSTOCK	219350105	0	0	SH		OTR	1	0	0	0
NOVO-NORDISK A/S-SPONS ADR	American Depository Receipts ADR	670100205	991,465	9,584	SH		SOLE		6,328	0	3,256
NUVEEN ESG EMERGING MARKETS	Exchange Traded Fund	67092P888	32,153,991	1,193,098	SH		SOLE		1,109,176	0	83,922
TRANSDIGM GROUP INC	Common / Ordinary Stock	893641100	322,700	319	SH		SOLE		51	0	268
COMM SERV SELECT SECTOR SPDR	Exchange Traded Fund	81369Y852	910,866	12,536	SH		SOLE		12,180	0	356
MATERIALS SELECT SECTOR SPDR	Exchange Traded Fund	81369Y100	713,061	8,336	SH		SOLE		7,613	0	723
FIRST TRUST VALUE LINE DVD	Exchange Traded Fund	33734H106	283,433	6,988	SH		SOLE		6,688	0	300
AMERESCO INC-CL A	Common / Ordinary Stock	02361E108	269,322	8,504	SH		SOLE		8,504	0	0
VANGUARD MATERIALS ETF	Exchange Traded Fund	92204A801	387,857	2,042	SH		SOLE		540	0	1,502
CSX CORP	Common / Ordinary Stock	126408103	15,747,565	454,213	SH		SOLE		366,226	0	87,987
BHP GROUP LTD-SPON ADR	American Depository Receipts ADR	088606108	237,855	3,482	SH		SOLE		2,200	0	1,282
ALBEMARLE CORP	Common / Ordinary Stock	012653101	545,845	3,778	SH		SOLE		3,778	0	0
SCHWAB INTL SMALL-CAP EQUITY	Exchange Traded Fund	808524888	51,666,473	1,480,839	SH		SOLE		1,283,110	0	197,729
SCHWAB STRATEGIC TR INTL SMALL CAP	ETF	808524888	26,412	757	SH		OTR	1	720	0	37
CHECK POINT SOFTWARE TECH	Common / Ordinary Stock	M22465104	273,952	1,793	SH		SOLE		781	0	1,012
ATMOS ENERGY CORP	Common / Ordinary Stock	049560105	406,693	3,509	SH		SOLE		1,797	0	1,712
KEURIG DR PEPPER INC	Common / Ordinary Stock	49271V100	8,863,620	266,015	SH		SOLE		244,118	0	21,897
KEURIG DR PEPPER INC COM	COMSTOCK	49271V100	1,233	37	SH		OTR	1	37	0	0
COMCAST CORP-CLASS A	Common / Ordinary Stock	20030N101	11,482,473	261,858	SH		SOLE		170,644	0	91,214
COMCAST CORP NEW CL A	COMSTOCK	20030N101	28,485	650	SH		OTR	1	521	0	129
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	71,017,614	1,363,102	SH		SOLE		1,301,602	0	61,500
ISHARES RUSSELL 2000 GROWTH	Exchange Traded Fund	464287648	130,202,017	516,224	SH		SOLE		474,185	0	42,039
ISHARES TR RUSSELL 2000 GROWTH ETF	ETF	464287648	208,670,900	827,337	SH		OTR	1	811,913	0	15,424
MOVANO INC	Common / Ordinary Stock	62459M107	21,849	27,961	SH		SOLE		27,961	0	0
BP PLC-SPONS ADR	American Depository Receipts ADR	055622104	971,128	27,433	SH		SOLE		13,961	0	13,472
BAXTER INTERNATIONAL INC	Common / Ordinary Stock	071813109	594,591	15,380	SH		SOLE		9,528	0	5,852
ENBRIDGE INC	Common / Ordinary Stock	29250N105	690,503	19,170	SH		SOLE		5,506	0	13,664
PROLOGIS INC	Closed-end REIT	74340W103	17,591,068	131,966	SH		SOLE		118,807	0	13,159
HECLA MINING CO	Common / Ordinary Stock	422704106	156,325	32,500	SH		SOLE		30,000	0	2,500
RYMAN HOSPITALITY PROPERTIES	Closed-end REIT	78377T107	220,010	1,999	SH		SOLE		1,301	0	698
ALLSTATE CORP	Common / Ordinary Stock	020002101	2,433,412	17,384	SH		SOLE		8,982	0	8,402
UNITEDHEALTH GROUP INC	Common / Ordinary Stock	91324P102	67,510,828	128,233	SH		SOLE		104,055	0	24,178
UNITEDHEALTH GROUP INC COM	COMSTOCK	91324P102	11,056	21	SH		OTR	1	21	0	0
JOHNSON & JOHNSON	Common / Ordinary Stock	478160104	43,762,435	279,204	SH		SOLE		199,940	0	79,264
JOHNSON & JOHNSON COM	COMSTOCK	478160104	195,612	1,248	SH		OTR	1	1,233	0	15
PPG INDUSTRIES INC	Common / Ordinary Stock	693506107	2,535,471	16,954	SH		SOLE		11,769	0	5,185
REVVITY INC	Common / Ordinary Stock	714046109	214,138	1,959	SH		SOLE		739	0	1,220
REVVITY INC COM	COMSTOCK	714046109	547	5	SH		OTR	1	5	0	0
VANGUARD INDUSTRIALS ETF	Exchange Traded Fund	92204A603	516,247	2,342	SH		SOLE		2,250	0	92
THERMO FISHER SCIENTIFIC INC	Common / Ordinary Stock	883556102	58,437,325	110,095	SH		SOLE		90,821	0	19,274
CHURCHILL DOWNS INC	Common / Ordinary Stock	171484108	607,185	4,500	SH		SOLE		4,500	0	0
SCHWAB US BROAD MARKET ETF	Exchange Traded Fund	808524102	1,936,592	34,787	SH		SOLE		29,978	0	4,809
WEYERHAEUSER CO	Closed-end REIT	962166104	201,631	5,799	SH		SOLE		5,217	0	582
WEYERHAEUSER CO COM	COMSTOCK	962166104	209	6	SH		OTR	1	6	0	0
CONSOLIDATED EDISON INC	Common / Ordinary Stock	209115104	2,063,927	22,688	SH		SOLE		11,539	0	11,149
CONSOLIDATED EDISON INC COM	COMSTOCK	209115104	2,365	26	SH		OTR	1	26	0	0
SPDR PORTFOLIO TIPS ETF	Exchange Traded Fund	78464A656	7,686,444	300,604	SH		SOLE		271,798	0	28,806
FORTUNE BRANDS INNOVATIONS I	Common / Ordinary Stock	34964C106	282,632	3,712	SH		SOLE		1,913	0	1,799
VERALTO CORP	Common / Ordinary Stock	92338C103	752,844	9,152	SH		SOLE		5,592	0	3,560
VERALTO CORP COM	COMSTOCK	92338C103	494	6	SH		OTR	1	6	0	0
ISHARES NATIONAL MUNI BOND E	Exchange Traded Fund	464288414	430,858,525	3,974,343	SH		SOLE		3,435,674	0	538,669
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	2,488,552	22,955	SH		OTR	1	22,955	0	0
LINCOLN NATIONAL CORP	Common / Ordinary Stock	534187109	294,108	10,905	SH		SOLE		10,905	0	0
VANGUARD MID-CAP GROWTH ETF	Exchange Traded Fund	922908538	194,732,022	886,879	SH		SOLE		775,044	0	111,835
VANGUARD INDEX FDS MID-CAP GROWTH ETF	ETF	922908538	131,962	601	SH		OTR	1	601	0	0
SPDR PORTFOLIO S&P 1500 COMP	Exchange Traded Fund	78464A805	252,212	4,315	SH		SOLE		4,315	0	0
FREEPORT-MCMORAN INC	Common / Ordinary Stock	35671D857	647,447	15,209	SH		SOLE		10,347	0	4,862
FREEPORT-MCMORAN INC CL B	COMSTOCK	35671D857	4,087	96	SH		OTR	1	96	0	0
SPDR BLOOMBERG INVESTMENT GR	Exchange Traded Fund	78468R200	55,885,697	1,826,927	SH		SOLE		1,797,067	0	29,860
RESTAURANT BRANDS INTERN	Common / Ordinary Stock	76131D103	215,639	2,760	SH		SOLE		1,165	0	1,595
SPDR PORTFOLIO S&P 500 GROWT	Exchange Traded Fund	78464A409	83,578,418	1,284,636	SH		SOLE		1,151,034	0	133,602
MCCORMICK & CO-NON VTG SHRS	Common / Ordinary Stock	579780206	724,226	10,585	SH		SOLE		9,393	0	1,192
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	1,261,322	10,093	SH		SOLE		6,679	0	3,414
BRISTOL-MYERS SQUIBB CO	Common / Ordinary Stock	110122108	6,197,170	120,779	SH		SOLE		73,588	0	47,191
BRISTOL MYERS SQUIBB CO COM	COMSTOCK	110122108	32,838	640	SH		OTR	1	640	0	0
CROWDSTRIKE HOLDINGS INC - A	Common / Ordinary Stock	22788C105	19,743,896	77,330	SH		SOLE		68,263	0	9,067
AEVA TECHNOLOGIES INC	Common / Ordinary Stock	00835Q103	7,577	10,000	SH		SOLE		0	0	10,000
ISHARES ESG AWARE MSCI USA S	Exchange Traded Fund	46435U663	20,342,952	535,200	SH		SOLE		498,588	0	36,612
ISHARES TR ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	46,598,169	1,225,945	SH		OTR	1	1,201,731	0	24,214
SPDR DJIA TRUST	Exchange Traded Fund	78467X109	1,175,081	3,118	SH		SOLE		2,116	0	1,002
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	2,638	7	SH		OTR	1	7	0	0
NORTHERN TRUST CORP	Common / Ordinary Stock	665859104	438,607	5,198	SH		SOLE		408	0	4,790
TARGET CORP	Common / Ordinary Stock	87612E106	6,547,047	45,970	SH		SOLE		30,696	0	15,274
TARGET CORP COM	COMSTOCK	87612E106	4,273	30	SH		OTR	1	30	0	0
T-MOBILE US INC	Common / Ordinary Stock	872590104	1,088,641	6,790	SH		SOLE		5,790	0	1,000
T-MOBILE US INC COM	COMSTOCK	872590104	481	3	SH		OTR	1	3	0	0
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	43,261,870	158,040	SH		SOLE		148,434	0	9,606
ISHARES MBS ETF	Exchange Traded Fund	464288588	392,527,594	4,167,402	SH		SOLE		4,038,916	0	128,486
ISHARES TR MBS ETF	ETF	464288588	0	0	SH		OTR	1	0	0	0
ABBVIE INC	Common / Ordinary Stock	00287Y109	28,216,008	182,074	SH		SOLE		136,983	0	45,091
ABBVIE INC COM	COMSTOCK	00287Y109	38,897	251	SH		OTR	1	251	0	0
DTE ENERGY COMPANY	Common / Ordinary Stock	233331107	403,552	3,660	SH		SOLE		2,296	0	1,364
DTE ENERGY CO COM	COMSTOCK	233331107	551	5	SH		OTR	1	5	0	0
ISHARES MICRO-CAP ETF	Exchange Traded Fund	464288869	237,629	2,048	SH		SOLE		1,945	0	103
INVESCO S&P GLOBAL WATER IND	Exchange Traded Fund	46138E263	488,893	9,223	SH		SOLE		0	0	9,223
LABORATORY CRP OF AMER HLDGS	Common / Ordinary Stock	50540R409	1,033,033	4,545	SH		SOLE		1,919	0	2,626
FIDELITY NATIONAL INFO SERV	Common / Ordinary Stock	31620M106	431,663	7,186	SH		SOLE		4,399	0	2,787
FIDELITY NATL INFORMATION SVCS INC	COMSTOCK	31620M106	0	0	SH		OTR	1	0	0	0
ISHARES AGENCY BOND ETF	Exchange Traded Fund	464288166	309,250	2,852	SH		SOLE		2,852	0	0
CATERPILLAR INC	Common / Ordinary Stock	149123101	5,987,318	20,250	SH		SOLE		14,235	0	6,015
CATERPILLAR INS COM	COMSTOCK	149123101	29,889	101	SH		OTR	1	101	0	0
ISHARES S&P MID-CAP 400 GROW	Exchange Traded Fund	464287606	798,300	10,077	SH		SOLE		9,398	0	679
ISHARES TR S&P MIDCAP 400 GROWTH	ETF	464287606	1,347	17	SH		OTR	1	17	0	0
COMMERCE BANCSHARES INC	Common / Ordinary Stock	200525103	250,960	4,699	SH		SOLE		2,269	0	2,430
NORTHROP GRUMMAN CORP	Common / Ordinary Stock	666807102	8,541,682	18,246	SH		SOLE		12,145	0	6,101
HCA HEALTHCARE INC	Common / Ordinary Stock	40412C101	400,877	1,481	SH		SOLE		925	0	556
ISHARES INC ISHARES ESG AWAR	Exchange Traded Fund	46434G863	22,600,505	704,944	SH		SOLE		654,788	0	50,156
ISHARES INC ESG AWARE MSCI EM ETF	ETF	46434G863	136,918,001	4,270,680	SH		OTR	1	4,182,382	0	88,298
ISHARES US CONSUMER DISCRETI	Exchange Traded Fund	464287580	322,780	4,260	SH		SOLE		0	0	4,260
TEXAS PACIFIC LAND CORP	Common / Ordinary Stock	88262P102	6,568,124	4,177	SH		SOLE		0	0	4,177
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	379,509,749	868,841	SH		SOLE		756,812	0	112,029
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	81,782	187	SH		OTR	1	187	0	0
TRI-CONTINENTAL CORP	Closed-end Fund	895436103	656,373	22,767	SH		SOLE		0	0	22,767
COCA-COLA CO/THE	Common / Ordinary Stock	191216100	20,447,414	346,978	SH		SOLE		256,017	0	90,961
COCA COLA CO COM	COMSTOCK	191216100	104,070	1,766	SH		OTR	1	1,716	0	50
AMERICAN ELECTRIC POWER	Common / Ordinary Stock	025537101	13,292,546	163,661	SH		SOLE		145,605	0	18,056
AMERICAN ELEC PWR CO INC COM	COMSTOCK	025537101	29,483	363	SH		OTR	1	363	0	0
SPDR S&P 400 MID CAPGROWTH E	Exchange Traded Fund	78464A821	13,848,064	183,006	SH		SOLE		152,386	0	30,620
SPDR SER TR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	6,356	84	SH		OTR	1	84	0	0
EXXON MOBIL CORP	Common / Ordinary Stock	30231G102	52,064,485	520,749	SH		SOLE		364,229	0	156,520
EXXON MOBIL CORP COM	COMSTOCK	30231G102	209,658	2,097	SH		OTR	1	2,014	0	83
MARATHON PETROLEUM CORP COM	Common / Ordinary Stock	56585A102	1,158,988	7,812	SH		SOLE		5,492	0	2,320
MARATHON PETE CORP COM	COMSTOCK	56585A102	445	3	SH		OTR	1	3	0	0
VERISK ANALYTICS INC	Common / Ordinary Stock	92345Y106	16,201,157	67,827	SH		SOLE		60,411	0	7,416
VERISK ANALYTICS INC COM	COMSTOCK	92345Y106	2,866	12	SH		OTR	1	12	0	0
BANCO BRADESCO-ADR	American Depository Receipts ADR	059460303	40,509	11,574	SH		SOLE		10,528	0	1,046
AVERY DENNISON CORP	Common / Ordinary Stock	053611109	464,362	2,297	SH		SOLE		1,451	0	846
SPDR MSCI ACWI EX-US	Exchange Traded Fund	78463X848	515,464	19,063	SH		SOLE		16,646	0	2,417
CME GROUP INC	Common / Ordinary Stock	12572Q105	712,670	3,384	SH		SOLE		3,134	0	250
CME GROUP INC COM	COMSTOCK	12572Q105	842	4	SH		OTR	1	4	0	0
ESTEE LAUDER COMPANIES-CL A	Common / Ordinary Stock	518439104	566,134	3,871	SH		SOLE		2,188	0	1,683
LAUDER ESTEE COS INC CL A	COMSTOCK	518439104	26,032	178	SH		OTR	1	178	0	0
ISHARES MSCI INTERNATIONAL Q	Exchange Traded Fund	46434V456	232,440,285	6,188,506	SH		SOLE		5,730,560	0	457,946
COLGATE-PALMOLIVE CO	Common / Ordinary Stock	194162103	4,669,810	58,585	SH		SOLE		41,204	0	17,381
COLGATE PALMOLIVE CO COM	COMSTOCK	194162103	22,000	276	SH		OTR	1	276	0	0
DIMENSIONAL US TARGET VALUE	Exchange Traded Fund	25434V609	1,222,324	23,358	SH		SOLE		18,572	0	4,786
WASTE MANAGEMENT INC	Common / Ordinary Stock	94106L109	3,342,722	18,664	SH		SOLE		13,428	0	5,236
WASTE MGMT INC DEL COM	COMSTOCK	94106L109	8,060	45	SH		OTR	1	45	0	0
CANADIAN PACIFIC KANSAS CITY	Common / Ordinary Stock	13646K108	690,352	8,732	SH		SOLE		1,129	0	7,603
LIBERTY ALL STAR EQUITY FUND	Closed-end Fund	530158104	65,580	10,279	SH		SOLE		10,279	0	0
METLIFE INC	Common / Ordinary Stock	59156R108	515,682	7,798	SH		SOLE		5,044	0	2,754
BERKSHIRE HATHAWAY INC-CL B	Common / Ordinary Stock	084670702	93,796,587	262,986	SH		SOLE		209,517	0	53,469
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMSTOCK	084670702	226,122	634	SH		OTR	1	634	0	0
EATON CORP PLC	Common / Ordinary Stock	G29183103	21,024,308	87,303	SH		SOLE		74,725	0	12,578
EATON CORPORATION PLC SHS	COMSTOCK	G29183103	28,417	118	SH		OTR	1	118	0	0
ISHARES S&P 100 ETF	Exchange Traded Fund	464287101	2,178,946	9,754	SH		SOLE		9,324	0	430
ISHARES TR S&P 100 ETF	ETF	464287101	18,988	85	SH		OTR	1	85	0	0
WELLTOWER INC	Closed-end REIT	95040Q104	14,247,221	158,004	SH		SOLE		141,336	0	16,668
WELLTOWER INC COM	COMSTOCK	95040Q104	812	9	SH		OTR	1	9	0	0
DOLLAR GENERAL CORP	Common / Ordinary Stock	256677105	12,677,609	93,252	SH		SOLE		83,959	0	9,293
DOLLAR GEN CORP NEW COM	COMSTOCK	256677105	952	7	SH		OTR	1	7	0	0
ISHARES RUSSELL MID-CAP VALU	Exchange Traded Fund	464287473	449,579,698	3,866,022	SH		SOLE		3,557,409	0	308,613
ISHARES TR RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,042,653,967	8,965,981	SH		OTR	1	8,796,385	0	169,596
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204	3,773,789	38,889	SH		SOLE		24,594	0	14,295
DUKE ENERGY CORP NEW COM NEW	COMSTOCK	26441C204	83,995	866	SH		OTR	1	228	0	638
SPDR S&P 400 MID CAP VALUE E	Exchange Traded Fund	78464A839	47,937,026	653,271	SH		SOLE		562,443	0	90,828
FIRST TRUST DJ INTERNET IND	Exchange Traded Fund	33733E302	442,683	2,373	SH		SOLE		61	0	2,312
RPM INTERNATIONAL INC	Common / Ordinary Stock	749685103	403,208	3,612	SH		SOLE		3,612	0	0
VANGUARD ULTRA SHORT BOND ET	Exchange Traded Fund	92203C303	913,106	18,469	SH		SOLE		0	0	18,469
COCA-COLA EUROPACIFIC PARTNE	Common / Ordinary Stock	G25839104	223,646	3,351	SH		SOLE		3,275	0	76
VANGUARD FTSE ALL-WORLD EX-U	Exchange Traded Fund	922042775	3,321,579	59,166	SH		SOLE		40,349	0	18,817
VANGUARD INTL EQUITY INDEX FDS VANGUARD	ETF	922042775	10,217	182	SH		OTR	1	182	0	0
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	178,502,384	836,743	SH		SOLE		724,037	0	112,706
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908751	35,839	168	SH		OTR	1	168	0	0
ARROW ELECTRONICS INC	Common / Ordinary Stock	042735100	271,762	2,223	SH		SOLE		2,012	0	211
PRUDENTIAL FINANCIAL INC	Common / Ordinary Stock	744320102	346,080	3,337	SH		SOLE		2,370	0	967
PRUDENTIAL FINL INC COM	COMSTOCK	744320102	0	0	SH		OTR	1	0	0	0
ENTERGY CORP	Common / Ordinary Stock	29364G103	21,477,476	212,249	SH		SOLE		188,179	0	24,070
ENTERGY CORP NEW COM	COMSTOCK	29364G103	1,214	12	SH		OTR	1	12	0	0
PIONEER NATURAL RESOURCES CO	Common / Ordinary Stock	723787107	369,253	1,642	SH		SOLE		1,625	0	17
REAL ESTATE SELECT SECT SPDR	Exchange Traded Fund	81369Y860	630,785	15,746	SH		SOLE		12,308	0	3,438
EMPIRE STATE REALTY OP-S60	Master Limited Partnership	292102209	129,402	13,038	SH		SOLE		0	0	13,038
ISHARES USTECHNOLOGY ETF	Exchange Traded Fund	464287721	657,940	5,360	SH		SOLE		375	0	4,985
SERVICENOW INC	Common / Ordinary Stock	81762P102	24,977,247	35,354	SH		SOLE		30,750	0	4,604
CAPITAL ONE FINANCIAL CORP	Common / Ordinary Stock	14040H105	2,210,683	16,860	SH		SOLE		12,465	0	4,395
INTUIT INC	Common / Ordinary Stock	461202103	20,304,100	32,485	SH		SOLE		26,564	0	5,921
WORTHINGTON ENTERPRISES INC	Common / Ordinary Stock	981811102	1,687,136	29,316	SH		SOLE		0	0	29,316
VANGUARD TOTAL STOCK MKT ETF	Exchange Traded Fund	922908769	203,360,878	857,267	SH		SOLE		737,547	0	119,720
VANGUARD INDEX FDS VANGUARD TOTAL STK	ETF	922908769	23,485	99	SH		OTR	1	99	0	0
NUVEEN ESG LARGE-CAP GROWTH	Exchange Traded Fund	67092P201	165,978,280	2,389,208	SH		SOLE		2,233,336	0	155,872
FASTENAL CO	Common / Ordinary Stock	311900104	1,152,323	17,791	SH		SOLE		1,317	0	16,474
FASTENAL CO COM	COMSTOCK	311900104	0	0	SH		OTR	1	0	0	0
ESSENTIAL UTILITIES INC	Common / Ordinary Stock	29670G102	404,575	10,832	SH		SOLE		9,813	0	1,019
KNIFE RIVER CORP	Common / Ordinary Stock	498894104	257,440	3,890	SH		SOLE		3,830	0	60
MCDONALD'S CORP	Common / Ordinary Stock	580135101	17,251,841	58,183	SH		SOLE		44,660	0	13,523
MCDONALDS CORP COM	COMSTOCK	580135101	118,307	399	SH		OTR	1	399	0	0
APPLE INC	Common / Ordinary Stock	037833100	348,015,880	1,807,593	SH		SOLE		1,258,691	0	548,902
APPLE INC COM	COMSTOCK	037833100	551,515	2,865	SH		OTR	1	2,851	0	14
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104	19,938,737	171,782	SH		SOLE		142,028	0	29,754
CONOCOPHILLIPS COM	COMSTOCK	20825C104	107,829	929	SH		OTR	1	929	0	0
EOG RESOURCES INC	Common / Ordinary Stock	26875P101	6,971,074	57,636	SH		SOLE		52,416	0	5,220
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	271,079	1,418	SH		SOLE		437	0	981
JOHNSON CONTROLS INTERNATION	Common / Ordinary Stock	G51502105	572,019	9,924	SH		SOLE		1,349	0	8,575
EBAY INC	Common / Ordinary Stock	278642103	426,255	9,772	SH		SOLE		4,911	0	4,861
DOMINION RESOURCES INC/VA	Common / Ordinary Stock	25746U109	1,653,789	35,187	SH		SOLE		20,986	0	14,201
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	138,844,555	691,767	SH		SOLE		586,126	0	105,642
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	49,375	246	SH		OTR	1	246	0	0
LYONDELLBASELL INDU-CL A	Common / Ordinary Stock	N53745100	1,556,079	16,366	SH		SOLE		12,501	0	3,865
STOCK YARDS BANCORP INC	Common / Ordinary Stock	861025104	248,800	4,832	SH		SOLE		4,832	0	0
APPLIED MATERIALS INC	Common / Ordinary Stock	038222105	8,375,129	51,676	SH		SOLE		43,300	0	8,376
APPLIED MATLS INC COM	COMSTOCK	038222105	59,804	369	SH		OTR	1	369	0	0
AMERICAN WATER WORKS CO INC	Common / Ordinary Stock	030420103	303,049	2,296	SH		SOLE		1,796	0	500
VANGUARD MEGA CAP GROWTH ETF	Exchange Traded Fund	921910816	466,339	1,797	SH		SOLE		1,731	0	66
SPDR S&P 600 SMALL CAP VALUE	Exchange Traded Fund	78464A300	10,611,195	127,370	SH		SOLE		113,273	0	14,097
CONSUMER STAPLES SPDR	Exchange Traded Fund	81369Y308	2,529,189	35,113	SH		SOLE		32,140	0	2,973
AMERICAN STATES WATER CO	Common / Ordinary Stock	029899101	303,827	3,778	SH		SOLE		3,578	0	200
SYSCO CORP	Common / Ordinary Stock	871829107	2,879,640	39,377	SH		SOLE		31,917	0	7,460
SYSCO CORP COM	COMSTOCK	871829107	0	0	SH		OTR	1	0	0	0
PAYPAL HOLDINGS INC	Common / Ordinary Stock	70450Y103	813,621	13,249	SH		SOLE		8,060	0	5,189
PAYPAL HLDGS INC COM	COMSTOCK	70450Y103	184	3	SH		OTR	1	3	0	0
ISHARES RUSSELL MID-CAP GROW	Exchange Traded Fund	464287481	410,508,370	3,929,814	SH		SOLE		3,567,378	0	362,436
ISHARES TR RUSSELL MID-CAP GROWTH ETF	ETF	464287481	741,110,199	7,094,679	SH		OTR	1	6,961,435	0	133,244
WALT DISNEY CO/THE	Common / Ordinary Stock	254687106	8,122,308	89,958	SH		SOLE		64,096	0	25,862
DISNEY WALT CO DISNEY COM	COMSTOCK	254687106	49,750	551	SH		OTR	1	551	0	0
VANGUARD INFO TECH ETF	Exchange Traded Fund	92204A702	22,843,832	47,198	SH		SOLE		41,406	0	5,792
COSTCO WHOLESALE CORP	Common / Ordinary Stock	22160K105	13,826,036	20,946	SH		SOLE		16,053	0	4,893
COSTCO WHOLESALE CORP NEW COM	COMSTOCK	22160K105	14,522	22	SH	��	OTR	1	22	0	0
NORFOLK SOUTHERN CORP	Common / Ordinary Stock	655844108	5,140,792	21,748	SH		SOLE		13,805	0	7,943
NORFOLK SOUTHN CORP COM	COMSTOCK	655844108	17,492	74	SH		OTR	1	74	0	0
AUTOMATIC DATA PROCESSING	Common / Ordinary Stock	053015103	8,849,831	37,987	SH		SOLE		31,250	0	6,737
AUTOMATIC DATA PROCESSING INC COM	COMSTOCK	053015103	39,838	171	SH		OTR	1	171	0	0
THE CIGNA GROUP	Common / Ordinary Stock	125523100	4,107,556	13,717	SH		SOLE		6,277	0	7,440
HOME DEPOT INC	Common / Ordinary Stock	437076102	33,334,298	96,189	SH		SOLE		72,409	0	23,780
HOME DEPOT INC COM	COMSTOCK	437076102	154,908	447	SH		OTR	1	437	0	10
HEWLETT PACKARD ENTERPRISE	Common / Ordinary Stock	42824C109	259,268	15,269	SH		SOLE		6,963	0	8,306
HEWLETT PACKARD ENTERPRISE CO COM	COMSTOCK	42824C109	7,590	447	SH		OTR	1	447	0	0
LOEWS CORP	Common / Ordinary Stock	540424108	384,276	5,522	SH		SOLE		3,623	0	1,899
XYLEM INC	Common / Ordinary Stock	98419M100	212,481	1,858	SH		SOLE		1,427	0	431
XYLEM INC COM	COMSTOCK	98419M100	1,144	10	SH		OTR	1	10	0	0
RADNET INC	Common / Ordinary Stock	750491102	256,429	7,375	SH		SOLE		0	0	7,375
GENUINE PARTS CO	Common / Ordinary Stock	372460105	336,001	2,426	SH		SOLE		1,922	0	504
GENUINE PARTS CO COM	COMSTOCK	372460105	9,141	66	SH		OTR	1	33	0	33
VANGUARD FINANCIALS ETF	Exchange Traded Fund	92204A405	729,592	7,908	SH		SOLE		6,828	0	1,080
MOTOROLA SOLUTIONS INC	Common / Ordinary Stock	620076307	1,165,634	3,723	SH		SOLE		2,963	0	760
MOTOROLA SOLUTIONS INC COM NEW	COMSTOCK	620076307	313	1	SH		OTR	1	1	0	0
WISDOMTREE U.S. QUALITY DIVI	Exchange Traded Fund	97717X669	185,469	2,639	SH		SOLE		2,639	0	0
WISDOMTREE TR US QUALITY DIVID GROWTH	ETF	97717X669	17,570	250	SH		OTR	1	250	0	0
ENERGY TRANSFER LP	Master Limited Partnership	29273V100	209,042	15,148	SH		SOLE		4,496	0	10,652
COPART INC	Common / Ordinary Stock	217204106	13,834,023	282,327	SH		SOLE		250,993	0	31,334
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	159,011,633	334,543	SH		SOLE		271,503	0	63,040
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	211,038	444	SH		OTR	1	444	0	0
SOUTHERN CO/THE	Common / Ordinary Stock	842587107	2,778,505	39,625	SH		SOLE		23,104	0	16,521
SOUTHERN CO COM	COMSTOCK	842587107	15,216	217	SH		OTR	1	217	0	0
CROWN HOLDINGS INC	Common / Ordinary Stock	228368106	431,810	4,689	SH		SOLE		3,301	0	1,388
HEALTH CARE SELECT SECTOR	Exchange Traded Fund	81369Y209	3,697,125	27,109	SH		SOLE		22,154	0	4,955
INTEL CORP	Common / Ordinary Stock	458140100	12,144,018	241,672	SH		SOLE		190,888	0	50,784
INTEL CORP COM	COMSTOCK	458140100	29,396	585	SH		OTR	1	585	0	0
LAM RESEARCH CORP	Common / Ordinary Stock	512807108	3,459,659	4,417	SH		SOLE		3,327	0	1,090
EDISON INTERNATIONAL	Common / Ordinary Stock	281020107	501,002	7,008	SH		SOLE		5,196	0	1,812
TRACTOR SUPPLY COMPANY	Common / Ordinary Stock	892356106	565,099	2,628	SH		SOLE		2,606	0	22
NUVEEN MUNICIPAL VALUE	Closed-end Fund	670928100	173,617	20,188	SH		SOLE		0	0	20,188
DELL TECHNOLOGIES -C	Common / Ordinary Stock	24703L202	244,035	3,190	SH		SOLE		2,304	0	886
AMERICAN FINANCIAL GROUP INC	Common / Ordinary Stock	025932104	327,661	2,756	SH		SOLE		2,388	0	368
DT MIDSTREAM INC	Common / Ordinary Stock	23345M107	207,747	3,791	SH		SOLE		3,279	0	512
ISHARES BIOTECHNOLOGY ETF	Exchange Traded Fund	464287556	331,202	2,438	SH		SOLE		0	0	2,438
ISHARES CORE DIVIDEND GROWTH	Exchange Traded Fund	46434V621	359,518	6,680	SH		SOLE		6,680	0	0
MORGAN STANLEY	Common / Ordinary Stock	617446448	15,034,138	161,224	SH		SOLE		137,604	0	23,620
MORGAN STANLEY COM NEW	COMSTOCK	617446448	0	0	SH		OTR	1	0	0	0
KIMBERLY-CLARK CORP	Common / Ordinary Stock	494368103	2,939,327	24,190	SH		SOLE		11,908	0	12,282
KIMBERLY-CLARK CORP COM	COMSTOCK	494368103	34,509	284	SH		OTR	1	284	0	0
AGILENT TECHNOLOGIES INC	Common / Ordinary Stock	00846U101	470,478	3,384	SH		SOLE		1,462	0	1,922
ISHARES RUSSELL TOP 200 GROW	Exchange Traded Fund	464289438	1,065,667,189	6,081,881	SH		SOLE		5,818,457	0	263,424
PNC FINANCIAL SERVICES GROUP	Common / Ordinary Stock	693475105	18,651,373	120,448	SH		SOLE		107,398	0	13,050
STRYKER CORP	Common / Ordinary Stock	863667101	26,559,407	88,691	SH		SOLE		76,249	0	12,442
ISHARES BROAD USD HIGH YIELD	Exchange Traded Fund	46435U853	36,502,343	1,004,191	SH		SOLE		982,332	0	21,859
ISHARES TR BROAD USD HIGH YIELD CORPORATE	ETF	46435U853	95,363,866	2,623,490	SH		OTR	1	2,571,102	0	52,388
ROSS STORES INC	Common / Ordinary Stock	778296103	1,234,300	8,919	SH		SOLE		6,484	0	2,435
ELI LILLY & CO	Common / Ordinary Stock	532457108	46,884,256	80,430	SH		SOLE		58,677	0	21,753
LILLY ELI & CO COM	COMSTOCK	532457108	136,986	235	SH		OTR	1	235	0	0
EXELON CORP	Common / Ordinary Stock	30161N101	1,009,508	28,120	SH		SOLE		18,457	0	9,663
EXELON CORP COM	COMSTOCK	30161N101	4,488	125	SH		OTR	1	125	0	0
INVESCO WATER RESOURCES ETF	Exchange Traded Fund	46137V142	325,966	5,356	SH		SOLE		0	0	5,356
AUTOZONE INC	Common / Ordinary Stock	053332102	669,673	259	SH		SOLE		189	0	70
AUTOZONE INC COM	COMSTOCK	053332102	380	0	SH		OTR	1	0	0	0
AMERICAN TOWER CORP	Closed-end REIT	03027X100	3,407,882	15,786	SH		SOLE		12,909	0	2,877
BOSTON SCIENTIFIC CORP	Common / Ordinary Stock	101137107	16,349,188	282,809	SH		SOLE		248,446	0	34,363
HESS CORP	Common / Ordinary Stock	42809H107	2,839,087	19,694	SH		SOLE		15,755	0	3,939
HESS CORP COM	COMSTOCK	42809H107	14,272	99	SH		OTR	1	99	0	0
NIKE INC -CL B	Common / Ordinary Stock	654106103	19,329,260	178,035	SH		SOLE		152,489	0	25,546
NIKE INC CL B	COMSTOCK	654106103	760	7	SH		OTR	1	7	0	0
ISHARES CORE S&P SMALL-CAP E	Exchange Traded Fund	464287804	71,954,100	664,703	SH		SOLE		607,530	0	57,173
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	87,682	810	SH		OTR	1	617	0	193
WALGREENS BOOTS ALLIANCE INC	Common / Ordinary Stock	931427108	336,976	12,906	SH		SOLE		4,951	0	7,955
WALGREENS BOOTS ALLIANCE INC COM	COMSTOCK	931427108	7,050	270	SH		OTR	1	270	0	0
CDW CORP/DE	Common / Ordinary Stock	12514G108	279,831	1,231	SH		SOLE		1,197	0	34
ANALOG DEVICES INC	Common / Ordinary Stock	032654105	4,270,231	21,506	SH		SOLE		16,094	0	5,412
ANALOG DEVICES INC COM	COMSTOCK	032654105	0	0	SH		OTR	1	0	0	0
WW GRAINGER INC	Common / Ordinary Stock	384802104	662,952	800	SH		SOLE		791	0	9
EQUINIX INC	Closed-end REIT	29444U700	3,417,270	4,243	SH		SOLE		3,488	0	755
ISHARES U.S. HEALTHCARE ETF	Exchange Traded Fund	464287762	350,930	1,226	SH		SOLE		150	0	1,076
CISCO SYSTEMS INC	Common / Ordinary Stock	17275R102	9,060,105	179,337	SH		SOLE		138,031	0	41,306
CISCO SYS INC COM	COMSTOCK	17275R102	70,930	1,404	SH		OTR	1	1,260	0	144
FEDEX CORP	Common / Ordinary Stock	31428X106	11,827,359	46,754	SH		SOLE		39,721	0	7,033
S&P GLOBAL INC	Common / Ordinary Stock	78409V104	30,304,692	68,793	SH		SOLE		50,394	0	18,399
GENERAL ELECTRIC CO	Common / Ordinary Stock	369604301	5,868,045	45,977	SH		SOLE		30,228	0	15,749
GENERAL ELEC CO COM NEW	COMSTOCK	369604301	90,107	706	SH		OTR	1	706	0	0
CHENIERE ENERGY INC	Common / Ordinary Stock	16411R208	301,815	1,768	SH		SOLE		1,658	0	110
NUVEEN QUALITY MUNICIPAL INC	Closed-end Fund	67066V101	124,794	10,899	SH		SOLE		0	0	10,899
DEERE & CO	Common / Ordinary Stock	244199105	5,538,599	13,851	SH		SOLE		9,661	0	4,190
DEERE & CO COM	COMSTOCK	244199105	15,595	39	SH		OTR	1	39	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	1,061,942,764	3,415,925	SH		SOLE		3,140,047	0	275,878
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	420,310	1,352	SH		OTR	1	1,352	0	0
PROCTER & GAMBLE CO/THE	Common / Ordinary Stock	742718109	45,364,827	309,573	SH		SOLE		213,409	0	96,164
PROCTER & GAMBLE CO COM	COMSTOCK	742718109	41,178	281	SH		OTR	1	271	0	10
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	83,732,012	319,271	SH		SOLE		273,679	0	45,592
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	96,634,154	368,467	SH		OTR	1	361,199	0	7,268
MONDELEZ INTERNATIONAL INC-A	Common / Ordinary Stock	609207105	16,827,879	232,333	SH		SOLE		203,425	0	28,908
MONDELEZ INTL INC CL A	COMSTOCK	609207105	64,752	894	SH		OTR	1	894	0	0
INDUSTRIAL SELECT SECT SPDR	Exchange Traded Fund	81369Y704	1,807,083	15,853	SH		SOLE		14,398	0	1,455
BIOGEN IDEC INC	Common / Ordinary Stock	09062X103	906,213	3,502	SH		SOLE		2,476	0	1,026
DIMENSIONAL US EQUITY ETF	Exchange Traded Fund	25434V401	1,458,393	28,138	SH		SOLE		28,138	0	0
LENNAR CORP-A	Common / Ordinary Stock	526057104	208,060	1,396	SH		SOLE		1,386	0	10
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Fund	922908611	117,153,811	650,963	SH		SOLE		586,545	0	64,418
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908611	33,474	186	SH		OTR	1	186	0	0
EDWARDS LIFESCIENCES CORP	Common / Ordinary Stock	28176E108	842,715	11,052	SH		SOLE		7,744	0	3,308
EDWARDS LIFESCIENCES CORP COM	COMSTOCK	28176E108	7,396	97	SH		OTR	1	97	0	0
TRANE TECHNOLOGIES PLC	Common / Ordinary Stock	G8994E103	1,170,720	4,800	SH		SOLE		3,505	0	1,295
BOOKING HOLDINGS INC	Common / Ordinary Stock	09857L108	1,223,791	345	SH		SOLE		290	0	55
BOOKING HLDGS INC COM	COMSTOCK	09857L108	10,642	3	SH		OTR	1	3	0	0
SPROTT PHYSICAL GOLD TRUST	Closed-end Fund	85207H104	1,942,265	121,925	SH		SOLE		0	0	121,925
CINTAS CORP	Common / Ordinary Stock	172908105	721,384	1,197	SH		SOLE		1,167	0	30
INGERSOLL RAND INC	Common / Ordinary Stock	45687V106	11,347,789	146,726	SH		SOLE		133,240	0	13,486
VANGUARD COMMUNICATION SERVI	Exchange Traded Fund	92204A884	846,673	7,192	SH		SOLE		6,382	0	810
UNITED RENTALS INC	Common / Ordinary Stock	911363109	826,872	1,442	SH		SOLE		694	0	748
UNITED RENTALS INC COM	COMSTOCK	911363109	3,441	6	SH		OTR	1	6	0	0
FINANCIAL SELECT SECTOR SPDR	Exchange Traded Fund	81369Y605	3,269,019	86,942	SH		SOLE		74,088	0	12,854
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	45,120	1,200	SH		OTR	1	1,200	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105	38,299,872	363,273	SH		SOLE		257,843	0	105,430
ORACLE CORP COM	COMSTOCK	68389X105	38,060	361	SH		OTR	1	361	0	0
SPDR PORT S&P 500 VALUE	Exchange Traded Fund	78464A508	149,688,315	3,210,129	SH		SOLE		2,976,023	0	234,106
EVERSOURCE ENERGY	Common / Ordinary Stock	30040W108	676,698	10,964	SH		SOLE		6,886	0	4,078
EVERSOURCE ENERGY COM	COMSTOCK	30040W108	32,280	523	SH		OTR	1	427	0	96
ONEOK INC	Common / Ordinary Stock	682680103	607,895	8,657	SH		SOLE		4,582	0	4,075
ONEOK INC NEW COM	COMSTOCK	682680103	0	0	SH		OTR	1	0	0	0
EMPIRE STATE REALTY OP LP-ES	Master Limited Partnership	292102100	321,903	34,245	SH		SOLE		16,862	0	17,383
ISHARES CALIFORNIA MUNI BOND	Exchange Traded Fund	464288356	36,147,897	623,885	SH		SOLE		482,766	0	141,119
ISHARES TR CALIF MUNI BD ETF FD	ETF	464288356	158,060	2,728	SH		OTR	1	2,728	0	0
ISHARES CORE S&P U.S. GROWTH	Exchange Traded Fund	464287671	3,084,171	29,627	SH		SOLE		25,989	0	3,638
ISHARES TR CORE S&P U S GROWTH ETF	ETF	464287671	3,123	30	SH		OTR	1	30	0	0
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	9,171,262	85,322	SH		SOLE		84,025	0	1,297
ISHARES TR TIPS BD ETF	ETF	464287176	28,198	262	SH		OTR	1	262	0	0
VANGUARD UTILITIES ETF	Exchange Traded Fund	92204A876	818,308	5,970	SH		SOLE		3,905	0	2,065
SJW GROUP	Common / Ordinary Stock	784305104	267,282	4,090	SH		SOLE		2,015	0	2,075
VANGUARD S&P MID-CAP 400 ETF	Exchange Traded Fund	921932885	382,082	4,066	SH		SOLE		4,066	0	0
NUVEEN ESG SMALL-CAP ETF	Exchange Traded Fund	67092P607	61,598,453	1,575,408	SH		SOLE		1,482,109	0	93,299
PHILIP MORRIS INTERNATIONAL	Common / Ordinary Stock	718172109	14,422,182	153,297	SH		SOLE		137,224	0	16,073
PHILIP MORRIS INTL INC COM	COMSTOCK	718172109	17,781	189	SH		OTR	1	189	0	0
BUNGE GLOBAL SA	Common / Ordinary Stock	H11356104	2,331,945	23,100	SH		SOLE		346	0	22,754
DIAGEO PLC-SPONSORED ADR	American Depository Receipts ADR	25243Q205	783,505	5,379	SH		SOLE		3,338	0	2,041
DIAGEO PLC SPONSORED ADR NEW	CSADR	25243Q205	0	0	SH		OTR	1	0	0	0
FABRINET	Common / Ordinary Stock	G3323L100	219,641	1,154	SH		SOLE		0	0	1,154
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	14,496,210	192,385	SH		SOLE		160,523	0	31,862
ISHARES TR MSCI EAFE ETF	ETF	464287465	130,883	1,737	SH		OTR	1	1,737	0	0
MANHATTAN ASSOCIATES INC	Common / Ordinary Stock	562750109	1,555,902	7,226	SH		SOLE		21	0	7,205
BROADCOM INC	Common / Ordinary Stock	11135F101	47,414,951	42,477	SH		SOLE		36,725	0	5,752
BROADCOM INC COM	COMSTOCK	11135F101	27,906	25	SH		OTR	1	25	0	0
NUVEEN ESG MID-CAP VALUE ETF	Exchange Traded Fund	67092P508	66,603,491	2,111,715	SH		SOLE		1,991,006	0	120,709
ITERIS INC	Common / Ordinary Stock	46564T107	1,296,833	249,391	SH		SOLE		0	0	249,391
EMERSON ELECTRIC CO	Common / Ordinary Stock	291011104	2,916,688	29,967	SH		SOLE		19,768	0	10,199
EMERSON ELEC CO COM	COMSTOCK	291011104	42,631	438	SH		OTR	1	438	0	0
MCKESSON CORP	Common / Ordinary Stock	58155Q103	3,388,551	7,319	SH		SOLE		5,750	0	1,569
MCKESSON CORP COM	COMSTOCK	58155Q103	926	2	SH		OTR	1	2	0	0
SEAGATE TECHNOLOGY HOLDINGS	Common / Ordinary Stock	G7997R103	304,942	3,572	SH		SOLE		2,122	0	1,450
ISHARES MSCI USA MIN VOL FAC	Exchange Traded Fund	46429B697	821,422	10,527	SH		SOLE		10,429	0	98
ISHARES TR MSCI USA MINIMUM VOLATILITY	ETF	46429B697	0	0	SH		OTR	1	0	0	0
AMPHENOL CORP-CL A	Common / Ordinary Stock	032095101	256,846	2,591	SH		SOLE		2,489	0	102
AMPHENOL CORP NEW CL A	COMSTOCK	032095101	496	5	SH		OTR	1	5	0	0
META PLATFORMS INC-CLASS A	Common / Ordinary Stock	30303M102	70,513,080	199,212	SH		SOLE		170,707	0	28,505
META PLATFORMS INC CL A	COMSTOCK	30303M102	243,878	689	SH		OTR	1	689	0	0
CVS HEALTH CORP	Common / Ordinary Stock	126650100	3,154,136	39,946	SH		SOLE		27,745	0	12,201
CVS HEALTH CORP COM	COMSTOCK	126650100	41,770	529	SH		OTR	1	529	0	0
HONEYWELL INTERNATIONAL INC	Common / Ordinary Stock	438516106	11,373,412	54,234	SH		SOLE		40,356	0	13,878
HONEYWELL INTL INC COM	COMSTOCK	438516106	74,028	353	SH		OTR	1	353	0	0
ISHARES MSCI USA ESG SELECT	Exchange Traded Fund	464288802	1,320,902	13,142	SH		SOLE		13,142	0	0
BOEING CO/THE	Common / Ordinary Stock	097023105	29,167,593	111,899	SH		SOLE		93,866	0	18,033
BOEING CO COM	COMSTOCK	097023105	1,825	7	SH		OTR	1	7	0	0
VANGUARD RUSSELL 1000 GROWTH	Exchange Traded Fund	92206C680	333,456,700	4,273,990	SH		SOLE		3,722,035	0	551,955
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	ETF	92206C680	6,554	84	SH		OTR	1	84	0	0
SPDR S&P 600 SMALL CAP GROWT	Exchange Traded Fund	78464A201	11,115,849	132,917	SH		SOLE		115,710	0	17,207
SPDR SER TR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	0	0	SH		OTR	1	0	0	0
ISHARES US TREASURY BOND ETF	Exchange Traded Fund	46429B267	1,732,101	75,178	SH		SOLE		75,029	0	149
SKYWORKS SOLUTIONS INC	Common / Ordinary Stock	83088M102	305,558	2,718	SH		SOLE		1,270	0	1,448
SKYWORKS SOLUTIONS INC COM	COMSTOCK	83088M102	14,390	128	SH		OTR	1	128	0	0
INTUITIVE SURGICAL INC	Common / Ordinary Stock	46120E602	727,348	2,156	SH		SOLE		1,365	0	791
ISHARES DOW JONES U.S. ETF	Exchange Traded Fund	464287846	1,445,788	12,407	SH		SOLE		12,407	0	0
RTX CORP	Common / Ordinary Stock	75513E101	9,623,176	114,371	SH		SOLE		77,036	0	37,335
RTX CORP COM	COMSTOCK	75513E101	64,115	762	SH		OTR	1	708	0	54
DONALDSON CO INC	Common / Ordinary Stock	257651109	249,572	3,819	SH		SOLE		3,491	0	328
HUNTINGTON BANCSHARES INC	Common / Ordinary Stock	446150104	284,496	22,366	SH		SOLE		4,498	0	17,868
HUNTINGTON BANCSHARES INC COM	COMSTOCK	446150104	0	0	SH		OTR	1	0	0	0
ALPHABET INC-CL A	Common / Ordinary Stock	02079K305	147,400,329	1,055,196	SH		SOLE		874,014	0	181,182
ALPHABET INC CL A	COMSTOCK	02079K305	136,896	980	SH		OTR	1	980	0	0
ISHARES JP MORGAN USD EMERGI	Exchange Traded Fund	464288281	47,662,533	533,496	SH		SOLE		507,458	0	26,038
ISHARES CORE HIGH DIVIDEND E	Exchange Traded Fund	46429B663	226,214	2,218	SH		SOLE		1,596	0	622
KROGER CO	Common / Ordinary Stock	501044101	379,667	8,306	SH		SOLE		5,411	0	2,895
POOL CORP	Common / Ordinary Stock	73278L105	285,875	717	SH		SOLE		66	0	651
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	18,771,463	212,443	SH		SOLE		189,140	0	23,303
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	1,444,594	8,786	SH		SOLE		8,669	0	117
AMERICAN INTERNATIONAL GROUP	Common / Ordinary Stock	026874784	453,180	6,689	SH		SOLE		5,974	0	715
AMERICAN INTL GROUP INC COM NEW	COMSTOCK	026874784	339	5	SH		OTR	1	5	0	0
AMERICA MOVIL SAB DE CV	American Depository Receipts ADR	02390A101	274,096	14,800	SH		SOLE		13,102	0	1,698
AXON ENTERPRISE INC	Common / Ordinary Stock	05464C101	320,329	1,240	SH		SOLE		450	0	790
ENTERPRISE PRODUCTS PARTNERS	Master Limited Partnership	293792107	762,174	28,925	SH		SOLE		14,973	0	13,952
HENRY SCHEIN INC	Common / Ordinary Stock	806407102	392,783	5,188	SH		SOLE		4,975	0	213
SCHWAB US DVD EQUITY ETF	Exchange Traded Fund	808524797	1,094,369	14,375	SH		SOLE		8,341	0	6,034
SCHWAB STRATEGIC TR US DIVIDEND EQUITY	ETF	808524797	3,350	44	SH		OTR	1	44	0	0
PULSE BIOSCIENCES INC	Common / Ordinary Stock	74587B101	334,128	27,298	SH		SOLE		0	0	27,298
BECTON DICKINSON AND CO	Common / Ordinary Stock	075887109	18,347,964	75,249	SH		SOLE		66,490	0	8,759
BECTON DICKINSON & CO COM	COMSTOCK	075887109	731	3	SH		OTR	1	3	0	0
HP INC	Common / Ordinary Stock	40434L105	529,704	17,604	SH		SOLE		9,351	0	8,253
HP INC COM	COMSTOCK	40434L105	13,480	448	SH		OTR	1	448	0	0
VANECK HIGH YIELD MUNI ETF	Exchange Traded Fund	92189H409	34,739,710	672,859	SH		SOLE		560,865	0	111,994
LINDE PLC	Common / Ordinary Stock	G54950103	14,564,187	35,461	SH		SOLE		30,708	0	4,753
LINDE PLC NEW SHS	COMSTOCK	G54950103	411	1	SH		OTR	1	1	0	0
TEXAS INSTRUMENTS INC	Common / Ordinary Stock	882508104	6,283,667	36,863	SH		SOLE		26,460	0	10,403
TEXAS INSTRS INC COM	COMSTOCK	882508104	53,865	316	SH		OTR	1	306	0	10
MODERNA INC	Common / Ordinary Stock	60770K107	446,630	4,491	SH		SOLE		572	0	3,919
HERSHEY CO/THE	Common / Ordinary Stock	427866108	1,294,266	6,942	SH		SOLE		6,209	0	733
HERSHEY CO COM	COMSTOCK	427866108	373	2	SH		OTR	1	2	0	0
OMNICOM GROUP	Common / Ordinary Stock	681919106	308,149	3,562	SH		SOLE		2,514	0	1,048
OMNICOM GROUP INC COM	COMSTOCK	681919106	0	0	SH		OTR	1	0	0	0
VANGUARD FTSE DEVELOPED ETF	Exchange Traded Fund	921943858	1,126,363,518	23,514,896	SH		SOLE		21,339,817	0	2,175,079
VANGUARD INTL FD FTSE DEVELOPED MKTS	ETF	921943858	428,226	8,940	SH		OTR	1	8,940	0	0
WARNER BROS DISCOVERY INC	Common / Ordinary Stock	934423104	295,584	25,974	SH		SOLE		11,361	0	14,613
WARNER BROS DISCOVERY INC COM	COMSTOCK	934423104	91	8	SH		OTR	1	0	0	8
CHIPOTLE MEXICAN GRILL INC	Common / Ordinary Stock	169656105	13,801,804	6,035	SH		SOLE		5,415	0	620
DIMENSIONAL US SMALL CAP ETF	Exchange Traded Fund	25434V500	1,920,479	32,212	SH		SOLE		13,496	0	18,716
SERVICE CORP INTERNATIONAL	Common / Ordinary Stock	817565104	359,705	5,255	SH		SOLE		4,075	0	1,180
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	1,399,469,455	19,892,956	SH		SOLE		18,100,296	0	1,792,660
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	2,705,497,561	38,457,677	SH		OTR	1	37,737,034	0	720,643
ISHARES TRUST ISHARES ESG AW	Exchange Traded Fund	46435G516	69,932,061	925,762	SH		SOLE		864,346	0	61,416
ISHARES TR ESG AWARE MSCI EAFE ETF	ETF	46435G516	305,404,065	4,042,945	SH		OTR	1	3,964,661	0	78,284
LOWE'S COS INC	Common / Ordinary Stock	548661107	28,280,319	127,074	SH		SOLE		103,437	0	23,637
LOWES COS INC COM	COMSTOCK	548661107	119,064	535	SH		OTR	1	535	0	0
VANGUARD DIVIDEND APPREC ETF	Exchange Traded Fund	921908844	4,855,718	28,496	SH		SOLE		24,641	0	3,855
INVESCO S&P 500 EQUAL WEIGHT	Exchange Traded Fund	46137V357	1,584,154	10,039	SH		SOLE		6,855	0	3,184
INVESCO EXCHANGE-TRADED FD	ETF	46137V357	11,362	72	SH		OTR	1	72	0	0
VANGUARD RUSSELL 1000 VALUE	Exchange Traded Fund	92206C714	245,341,814	3,382,159	SH		SOLE		2,934,616	0	447,543
SIMON PROPERTY GROUP INC	Closed-end REIT	828806109	263,028	1,844	SH		SOLE		1,270	0	574
ISHARES MSCI EMERGING MARKET	Exchange Traded Fund	464287234	6,704,977	166,749	SH		SOLE		118,878	0	47,871
GENERAL MILLS INC	Common / Ordinary Stock	370334104	3,000,348	46,060	SH		SOLE		33,859	0	12,201
GENERAL MLS INC COM	COMSTOCK	370334104	9,641	148	SH		OTR	1	148	0	0
NUVEEN ESG LARGE-CAP VALUE E	Exchange Traded Fund	67092P300	126,568,530	3,524,604	SH		SOLE		3,367,970	0	156,634
SPROTT PHYSICAL SILVER TRUST	Closed-end Fund	85207K107	1,647,512	203,900	SH		SOLE		0	0	203,900
AIR PRODUCTS & CHEMICALS INC	Common / Ordinary Stock	009158106	5,035,730	18,392	SH		SOLE		10,998	0	7,394
AIR PRODS & CHEMS INC COM	COMSTOCK	009158106	23,821	87	SH		OTR	1	87	0	0
CONSTELLATION BRANDS INC-A	Common / Ordinary Stock	21036P108	12,288,152	50,830	SH		SOLE		45,923	0	4,907
CONSTELLATION BRANDS INC CL A	COMSTOCK	21036P108	725	3	SH		OTR	1	3	0	0
BERKSHIRE HATHAWAY INC-CL A	Common / Ordinary Stock	084670108	36,898,502	68	SH		SOLE		6	0	62
FUELCELL ENERGY INC	Common / Ordinary Stock	35952H601	17,280	10,800	SH		SOLE		10,500	0	300
BROOKFIELD CORP	Common / Ordinary Stock	11271J107	976,360	24,336	SH		SOLE		19,919	0	4,417
AFLAC INC	Common / Ordinary Stock	001055102	2,314,950	28,060	SH		SOLE		19,771	0	8,289
AFLAC INC COM	COMSTOCK	001055102	0	0	SH		OTR	1	0	0	0
AKAMAI TECHNOLOGIES INC	Common / Ordinary Stock	00971T101	201,077	1,699	SH		SOLE		484	0	1,215
SCHWAB US LARGE-CAP ETF	Exchange Traded Fund	808524201	1,572,263	27,877	SH		SOLE		25,877	0	2,000
SCHWAB STRATEGIC TR US LARGE-CAP ETF	ETF	808524201	48,391	858	SH		OTR	1	858	0	0
ENSIGN GROUP INC/THE	Common / Ordinary Stock	29358P101	217,687	1,940	SH		SOLE		113	0	1,827
ABBOTT LABORATORIES	Common / Ordinary Stock	002824100	14,466,500	131,430	SH		SOLE		99,199	0	32,231
ABBOTT LABS COM	COMSTOCK	002824100	70,775	643	SH		OTR	1	573	0	70
MARSH & MCLENNAN COS	Common / Ordinary Stock	571748102	2,147,642	11,335	SH		SOLE		8,490	0	2,845
MARSH & MCLENNAN COS INC COM	COMSTOCK	571748102	568	3	SH		OTR	1	3	0	0
VANGUARD HIGH DVD YIELD ETF	Exchange Traded Fund	921946406	3,040,578	27,238	SH		SOLE		14,270	0	12,968
VANGUARD WHITEHALL FDS HIGH DIVIDEND	ETF	921946406	81,201	727	SH		OTR	1	727	0	0
SPDR PORTFOLIO DEVELOPED WOR	Exchange Traded Fund	78463X889	428,107,269	12,587,688	SH		SOLE		11,053,816	0	1,533,872
FORD MOTOR CO	Common / Ordinary Stock	345370860	893,990	73,338	SH		SOLE		23,451	0	49,887
FORD MTR CO DEL COM PAR $0 01	COMSTOCK	345370860	5,071	416	SH		OTR	1	416	0	0
ASML HOLDING NV-NY REG SHS	Depository Receipts	N07059210	767,517	1,014	SH		SOLE		631	0	383
DOLLAR TREE INC	Common / Ordinary Stock	256746108	542,631	3,820	SH		SOLE		205	0	3,615
CENCORA INC	Common / Ordinary Stock	03073E105	403,777	1,966	SH		SOLE		1,846	0	120
CENCORA INC COM	COMSTOCK	03073E105	12,734	62	SH		OTR	1	62	0	0
GXO LOGISTICS INC	Common / Ordinary Stock	36262G101	271,917	4,446	SH		SOLE		3,657	0	789
TE CONNECTIVITY LTD REG SHS	Common / Ordinary Stock	H84989104	435,972	3,103	SH		SOLE		2,431	0	672
TE CONNECTIVITY LTD REG SHS	COMSTOCK	H84989104	2,108	15	SH		OTR	1	15	0	0
ANSYS INC	Common / Ordinary Stock	03662Q105	325,866	898	SH		SOLE		743	0	155
SOUTHWEST AIRLINES CO	Common / Ordinary Stock	844741108	282,562	9,784	SH		SOLE		7,246	0	2,538
ISHARES GLOBAL TIMBER & FORE	Exchange Traded Fund	464288174	403,411	4,962	SH		SOLE		0	0	4,962
SCHWAB US SMALL-CAP ETF	Exchange Traded Fund	808524607	424,499	8,986	SH		SOLE		7,224	0	1,762
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	49,319	1,044	SH		OTR	1	1,044	0	0
ISHARES CORE S&P U.S. VALUE	Exchange Traded Fund	464287663	342,548	4,062	SH		SOLE		4,062	0	0
ISHARES TR CORE S&P U S VALUE ETF	ETF	464287663	2,952	35	SH		OTR	1	35	0	0
UNION PACIFIC CORP	Common / Ordinary Stock	907818108	11,534,070	46,959	SH		SOLE		27,922	0	19,037
UNION PAC CORP COM	COMSTOCK	907818108	7,369	30	SH		OTR	1	30	0	0
INTERCONTINENTAL EXCHANGE IN	Common / Ordinary Stock	45866F104	1,505,328	11,721	SH		SOLE		10,457	0	1,264
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	2,987,430	17,180	SH		SOLE		16,224	0	956
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	39,125	225	SH		OTR	1	225	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	664,365	2,347	SH		SOLE		1,249	0	1,098
DIMENSIONAL US MARKETWIDE VA	Exchange Traded Fund	25434V724	3,142,112	84,420	SH		SOLE		75,104	0	9,316
GERON CORP	Common / Ordinary Stock	374163103	122,908	58,250	SH		SOLE		0	0	58,250
ROYCE VALUE TRUST	Closed-end Fund	780910105	187,562	12,882	SH		SOLE		0	0	12,882
JM SMUCKER CO/THE	Common / Ordinary Stock	832696405	289,157	2,288	SH		SOLE		1,556	0	732
WORTHINGTON STEEL INC	Common / Ordinary Stock	982104101	823,780	29,316	SH		SOLE		0	0	29,316
YUM CHINA HOLDINGS INC	Common / Ordinary Stock	98850P109	216,011	5,091	SH		SOLE		4,636	0	455
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	921932505	807,496	2,982	SH		SOLE		2,982	0	0
FLEXSHARES MORNINGSTAR US MA	Exchange Traded Fund	33939L100	774,245	4,243	SH		SOLE		0	0	4,243
AMERICAN EQUITY INVT LIFE HL	Common / Ordinary Stock	025676206	3,223,622	57,771	SH		SOLE		0	0	57,771
ONTO INNOVATION INC	Common / Ordinary Stock	683344105	535,150	3,500	SH		SOLE		0	0	3,500
DIAMONDBACK ENERGY INC	Common / Ordinary Stock	25278X109	258,673	1,668	SH		SOLE		1,576	0	92
INVESCO S&P 500 LOW VOLATILI	Exchange Traded Fund	46138E354	210,162	3,354	SH		SOLE		1,800	0	1,554
PROSHARES S&P 500 DIVIDEND A	Exchange Traded Fund	74348A467	214,676	2,255	SH		SOLE		1,905	0	350
WEC ENERGY GROUP INC	Common / Ordinary Stock	92939U106	1,008,693	11,984	SH		SOLE		6,244	0	5,740
WEC ENERGY GROUP INC COM	COMSTOCK	92939U106	0	0	SH		OTR	1	0	0	0
ZOETIS INC	Common / Ordinary Stock	98978V103	19,726,539	99,947	SH		SOLE		83,355	0	16,592
ZOETIS INC COM	COMSTOCK	98978V103	1,974	10	SH		OTR	1	10	0	0
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	5,922,286	23,623	SH		SOLE		19,798	0	3,825
DANAHER CORP	Common / Ordinary Stock	235851102	7,417,917	32,065	SH		SOLE		20,704	0	11,361
DANAHER CORP COM	COMSTOCK	235851102	4,627	20	SH		OTR	1	20	0	0
CUMMINS INC	Common / Ordinary Stock	231021106	569,458	2,377	SH		SOLE		2,119	0	258
CUMMINS INC COM	COMSTOCK	231021106	0	0	SH		OTR	1	0	0	0
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Fund	81369Y803	13,496,505	70,119	SH		SOLE		50,906	0	19,213
PUBLIC STORAGE	Closed-end REIT	74460D109	230,275	755	SH		SOLE		584	0	171
PUBLIC STORAGE COM	COMSTOCK	74460D109	0	0	SH		OTR	1	0	0	0
DISCOVER FINANCIAL SERVICES	Common / Ordinary Stock	254709108	1,020,142	9,076	SH		SOLE		3,399	0	5,677
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	270,811	3,972	SH		SOLE		0	0	3,972
VANGUARD FTSE EMERGING MARKE	Exchange Traded Fund	922042858	363,959,406	8,855,460	SH		SOLE		7,947,850	0	907,610
VANGUARD INTL EQUITY INDEX FDS FTSE	ETF	922042858	541,862	13,184	SH		OTR	1	12,838	0	346
SYNOPSYS INC	Common / Ordinary Stock	871607107	22,819,781	44,318	SH		SOLE		38,752	0	5,566
SYNOPSYS INC COM	COMSTOCK	871607107	3,604	7	SH		OTR	1	7	0	0
AMERICAN EXPRESS CO	Common / Ordinary Stock	025816109	6,825,171	36,432	SH		SOLE		21,456	0	14,976
VERTEX PHARMACEUTICALS INC	Common / Ordinary Stock	92532F100	2,165,469	5,322	SH		SOLE		3,791	0	1,531
INGREDION INC	Common / Ordinary Stock	457187102	335,575	3,092	SH		SOLE		2,532	0	560
INGREDION INC COM	COMSTOCK	457187102	0	0	SH		OTR	1	0	0	0
BLACKROCK INC	Common / Ordinary Stock	09247X101	10,969,042	13,512	SH		SOLE		11,661	0	1,851
BLACKROCK INC COM	COMSTOCK	09247X101	12,177	15	SH		OTR	1	15	0	0
ISHARES CRNCY HEDGD MSCI EM	Exchange Traded Fund	46434G509	11,593,575	471,667	SH		SOLE		451,184	0	20,483
ISHARES NEW YORK MUNI BOND E	Exchange Traded Fund	464288323	36,726,245	678,984	SH		SOLE		575,036	0	103,948
ISHARES TR N Y MUNI BD ETF FD	ETF	464288323	1,490,829	27,562	SH		OTR	1	27,562	0	0
VIATRIS INC	Common / Ordinary Stock	92556V106	159,342	14,713	SH		SOLE		6,135	0	8,578
VIATRIS INC COM	COMSTOCK	92556V106	260	24	SH		OTR	1	24	0	0
SEMPRA	Common / Ordinary Stock	816851109	331,203	4,432	SH		SOLE		3,086	0	1,346
OGE ENERGY CORP	Common / Ordinary Stock	670837103	489,160	14,004	SH		SOLE		8,207	0	5,797
FRANCO-NEVADA CORP	Common / Ordinary Stock	351858105	210,539	1,900	SH		SOLE		10	0	1,890
AMGEN INC	Common / Ordinary Stock	031162100	26,166,617	90,850	SH		SOLE		78,907	0	11,943
AMGEN INC COM	COMSTOCK	031162100	64,516	224	SH		OTR	1	224	0	0
TRUIST FINANCIAL CORP	Common / Ordinary Stock	89832Q109	947,072	25,652	SH		SOLE		24,085	0	1,567
TRUIST FINL CORP COM	COMSTOCK	89832Q109	0	0	SH		OTR	1	0	0	0
O'REILLY AUTOMOTIVE INC	Common / Ordinary Stock	67103H107	6,512,798	6,855	SH		SOLE		5,418	0	1,437
O REILLY AUTOMOTIVE INC NEW COM	COMSTOCK	67103H107	12,351	13	SH		OTR	1	13	0	0
VANGUARD LARGE-CAP ETF	Exchange Traded Fund	922908637	104,583,073	479,409	SH		SOLE		428,951	0	50,458
VANGUARD INDEX FDS VANGUARD LARGE-CAP	ETF	922908637	118,237	542	SH		OTR	1	542	0	0
WEST PHARMACEUTICAL SERVICES	Common / Ordinary Stock	955306105	278,175	790	SH		SOLE		772	0	18
WEST PHARMACEUTICAL SVCS INC COM	COMSTOCK	955306105	2,113	6	SH		OTR	1	6	0	0
IDEXX LABORATORIES INC	Common / Ordinary Stock	45168D104	1,203,903	2,169	SH		SOLE		112	0	2,057
NVIDIA CORP	Common / Ordinary Stock	67066G104	58,200,235	117,524	SH		SOLE		96,687	0	20,837
NVIDIA CORP COM	COMSTOCK	67066G104	40,608	82	SH		OTR	1	82	0	0
VANGUARD SMALL-CAP GRWTH ETF	Exchange Traded Fund	922908595	90,207,772	373,114	SH		SOLE		331,589	0	41,525
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908595	48,838	202	SH		OTR	1	202	0	0
ROPER TECHNOLOGIES INC	Common / Ordinary Stock	776696106	1,088,159	1,996	SH		SOLE		1,786	0	210
ROPER TECHNOLOGIES INC COM	COMSTOCK	776696106	1,636	3	SH		OTR	1	3	0	0
MARRIOTT INTERNATIONAL -CL A	Common / Ordinary Stock	571903202	1,503,250	6,666	SH		SOLE		6,103	0	563
ACCENTURE PLC-CL A	Common / Ordinary Stock	G1151C101	20,881,601	59,507	SH		SOLE		24,349	0	35,158
ACCENTURE PLC IRELAND SHS CL A	COMSTOCK	G1151C101	22,458	64	SH		OTR	1	64	0	0
ISHARES S&P SMALL-CAP 600 GR	Exchange Traded Fund	464287887	933,169	7,457	SH		SOLE		3,737	0	3,720
ISHARES TR S&P SMALL-CAP 600 GROWTH	ETF	464287887	23,777	190	SH		OTR	1	190	0	0
ISHARES S&P SMALL-CAP 600 VA	Exchange Traded Fund	464287879	1,374,129	13,332	SH		SOLE		8,833	0	4,499
ISHARES TR S&P SMALL-CAP 600 VALUE	ETF	464287879	21,542	209	SH		OTR	1	209	0	0
VANGUARD TOTAL INTL BOND ETF	Exchange Traded Fund	92203J407	648,262	13,136	SH		SOLE		13,136	0	0
STATE STREET CORP	Common / Ordinary Stock	857477103	989,552	12,775	SH		SOLE		8,378	0	4,397
HUBBELL INC	Common / Ordinary Stock	443510607	1,714,054	5,211	SH		SOLE		3,991	0	1,220
NEW JERSEY RESOURCES CORP	Common / Ordinary Stock	646025106	206,851	4,640	SH		SOLE		227	0	4,413
INTL BUSINESS MACHINES CORP	Common / Ordinary Stock	459200101	15,618,207	95,495	SH		SOLE		51,709	0	43,786
INTERNATIONAL BUSINESS MACHS CORP	COMSTOCK	459200101	133,130	814	SH		OTR	1	814	0	0
ISHA CURR HEDGED MSCI EAFE	Exchange Traded Fund	46434V803	27,791,536	881,991	SH		SOLE		834,455	0	47,536
CANADIAN NATL RAILWAY CO	Common / Ordinary Stock	136375102	826,645	6,580	SH		SOLE		5,434	0	1,146
AUTODESK INC	Common / Ordinary Stock	052769106	838,789	3,445	SH		SOLE		2,049	0	1,396
WESTERN DIGITAL CORP	Common / Ordinary Stock	958102105	540,249	10,316	SH		SOLE		10,244	0	72
ARISTA NETWORKS INC	Common / Ordinary Stock	040413106	13,756,610	58,412	SH		SOLE		52,031	0	6,381
NUVEEN ESG INTERNATIONAL DEV	Exchange Traded Fund	67092P805	56,597,137	1,923,764	SH		SOLE		1,742,296	0	181,468
ISHARES S&P MID-CAP 400 VALU	Exchange Traded Fund	464287705	1,034,229	9,069	SH		SOLE		7,773	0	1,296
ISHARES TR S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,509	22	SH		OTR	1	22	0	0
ALAMO GROUP INC	Common / Ordinary Stock	011311107	311,922	1,484	SH		SOLE		0	0	1,484
ISHARES CORE S&P MIDCAP ETF	Exchange Traded Fund	464287507	118,971,072	429,266	SH		SOLE		405,886	0	23,380
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	125,826	454	SH		OTR	1	364	0	90
PAYCHEX INC	Common / Ordinary Stock	704326107	725,737	6,093	SH		SOLE		4,676	0	1,417
PAYCHEX INC COM	COMSTOCK	704326107	26,085	219	SH		OTR	1	219	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	828,852,368	5,544,163	SH		SOLE		5,123,171	0	420,992
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	164,300	1,099	SH		OTR	1	1,099	0	0
LOCKHEED MARTIN CORP	Common / Ordinary Stock	539830109	4,276,773	9,436	SH		SOLE		6,806	0	2,630
LOCKHEED MARTIN CORP COM	COMSTOCK	539830109	18,583	41	SH		OTR	1	23	0	18
ENERGY SELECT SECTOR SPDR	Exchange Traded Fund	81369Y506	957,034	11,415	SH		SOLE		8,016	0	3,399
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	8,384	100	SH		OTR	1	100	0	0
VANGUARD TOTAL INTL STOCK	Exchange Traded Fund	921909768	2,110,382	36,411	SH		SOLE		36,411	0	0
VANGUARD STAR FDS VANGUARD TOTAL INTL	ETF	921909768	17,852	308	SH		OTR	1	308	0	0
VANGUARD CONSUMER STAPLE ETF	Exchange Traded Fund	92204A207	624,248	3,269	SH		SOLE		2,637	0	632
DNP SELECT INCOME FUND INC	Closed-end Fund	23325P104	108,400	12,783	SH		SOLE		0	0	12,783
WOODWARD INC	Common / Ordinary Stock	980745103	548,332	4,028	SH		SOLE		1,691	0	2,337
JPMORGAN CHASE & CO	Common / Ordinary Stock	46625H100	84,643,631	497,611	SH		SOLE		357,205	0	140,406
JPMORGAN CHASE & CO COM	COMSTOCK	46625H100	119,580	703	SH		OTR	1	703	0	0
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	464287614	260,853,835	860,421	SH		SOLE		725,139	0	135,283
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	420,467,058	1,386,902	SH		OTR	1	1,364,216	0	22,686
AMETEK INC	Common / Ordinary Stock	031100100	13,441,173	81,516	SH		SOLE		72,387	0	9,129
SHERWIN-WILLIAMS CO/THE	Common / Ordinary Stock	824348106	14,958,412	47,959	SH		SOLE		41,957	0	6,002
ISHARES BROAD USD INVESTMENT	Exchange Traded Fund	464288620	138,237,965	2,694,172	SH		SOLE		2,494,570	0	199,602
WELLS FARGO & CO	Common / Ordinary Stock	949746101	4,350,310	88,385	SH		SOLE		52,680	0	35,705
WELLS FARGO & CO NEW COM	COMSTOCK	949746101	13,978	284	SH		OTR	1	284	0	0
CADENCE DESIGN SYS INC	Common / Ordinary Stock	127387108	626,179	2,299	SH		SOLE		809	0	1,490
SPX TECHNOLOGIES INC	Common / Ordinary Stock	78473E103	209,293	2,072	SH		SOLE		139	0	1,933
KKR & CO INC	Common / Ordinary Stock	48251W104	8,529,739	102,954	SH		SOLE		95,553	0	7,401
ASTRAZENECA PLC-SPONS ADR	American Depository Receipts ADR	046353108	14,729,512	218,701	SH		SOLE		197,205	0	21,496
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104	2,075,266	36,123	SH		SOLE		20,720	0	15,403
CARRIER GLOBAL CORP COM	COMSTOCK	14448C104	1,436	25	SH		OTR	1	25	0	0
BLACKROCK MUNIYIELD NY QUALI	Closed-end Fund	09255E102	109,715	10,621	SH		SOLE		0	0	10,621
ISHARES CORE MSCI EMERGING	Exchange Traded Fund	46434G103	520,631,017	10,293,219	SH		SOLE		9,496,458	0	796,761
ISHARES INC CORE MSCI EMERGING MKTS	ETF	46434G103	1,173,346,142	23,197,828	SH		OTR	1	22,757,554	0	440,274
ISHARES GOLD TRUST	Exchange Traded Fund	464285204	16,691,726	427,664	SH		SOLE		353,611	0	74,053
ISHARES GOLD TR ISHARES NEW	ETF	464285204	0	0	SH		OTR	1	0	0	0
ISHARES COHEN & STEERS REIT	Exchange Traded Fund	464287564	11,056,157	188,254	SH		SOLE		149,968	0	38,286
DUPONT DE NEMOURS INC	Common / Ordinary Stock	26614N102	1,152,796	14,985	SH		SOLE		9,225	0	5,760
BANK OF NEW YORK MELLON CORP	Common / Ordinary Stock	064058100	1,146,974	22,036	SH		SOLE		19,612	0	2,424
BANK NEW YORK MELLON CORP COM	COMSTOCK	064058100	9,942	191	SH		OTR	1	191	0	0
ADOBE INC	Common / Ordinary Stock	00724F101	49,201,602	82,470	SH		SOLE		62,503	0	19,967
ADOBE SYS INC COM	COMSTOCK	00724F101	21,478	36	SH		OTR	1	36	0	0
TORONTO-DOMINION BANK	Common / Ordinary Stock	891160509	213,052	3,297	SH		SOLE		3,094	0	203
EASTMAN CHEMICAL CO	Common / Ordinary Stock	277432100	309,789	3,449	SH		SOLE		2,820	0	629
ISHARES RUSSELL TOP 200 VALU	Exchange Traded Fund	464289420	627,961,084	8,949,139	SH		SOLE		8,513,683	0	435,456
ISHARES MSCI EAFE SMALL-CAP	Exchange Traded Fund	464288273	127,300,012	2,056,543	SH		SOLE		1,882,296	0	174,247
ISHARES TR MSCI EAFE SMALL CAP ETF	ETF	464288273	132,205,561	2,135,793	SH		OTR	1	2,093,942	0	41,850
MICROSOFT CORP	Common / Ordinary Stock	594918104	272,246,567	723,983	SH		SOLE		580,226	0	143,757
MICROSOFT CORP COM	COMSTOCK	594918104	483,688	1,286	SH		OTR	1	1,256	0	30
ISHARES CORE U.S. AGGREGATE	Exchange Traded Fund	464287226	473,273,280	4,764,656	SH		SOLE		4,637,537	0	127,119
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	280,929,037	2,830,519	SH		OTR	1	2,786,198	0	44,321
FACTSET RESEARCH SYSTEMS INC	Common / Ordinary Stock	303075105	305,312	640	SH		SOLE		524	0	116
KLA CORP	Common / Ordinary Stock	482480100	1,900,270	3,269	SH		SOLE		2,807	0	462
QUALCOMM INC	Common / Ordinary Stock	747525103	8,078,887	55,859	SH		SOLE		44,970	0	10,889
US BANCORP	Common / Ordinary Stock	902973304	2,522,575	58,285	SH		SOLE		33,313	0	24,972
US BANCORP DEL COM NEW	COMSTOCK	902973304	10,733	248	SH		OTR	1	248	0	0
XCEL ENERGY INC	Common / Ordinary Stock	98389B100	794,553	12,834	SH		SOLE		8,845	0	3,989
XCEL ENERGY INC COM	COMSTOCK	98389B100	54,605	882	SH		OTR	1	882	0	0
TYLER TECHNOLOGIES INC	Common / Ordinary Stock	902252105	212,405	508	SH		SOLE		462	0	46
DAVITA INC	Common / Ordinary Stock	23918K108	686,597	6,554	SH		SOLE		4,585	0	1,969
NOVARTIS AG-SPONSORED ADR	American Depository Receipts ADR	66987V109	624,600	6,186	SH		SOLE		4,903	0	1,283
NOVARTIS AG SPONSORED ADR	CSADR	66987V109	0	0	SH		OTR	1	0	0	0
AMAZON.COM INC	Common / Ordinary Stock	023135106	115,490,810	760,108	SH		SOLE		624,472	0	135,636
AMAZON COM INC COM	COMSTOCK	023135106	67,006	441	SH		OTR	1	441	0	0
SALESFORCE INC	Common / Ordinary Stock	79466L302	24,203,354	91,979	SH		SOLE		79,375	0	12,604
SALESFORCE INC COM	COMSTOCK	79466L302	2,895	11	SH		OTR	1	11	0	0
AT&T INC	Common / Ordinary Stock	00206R102	3,815,806	227,402	SH		SOLE		135,795	0	91,607
AT&T INC COM	COMSTOCK	00206R102	11,527	687	SH		OTR	1	649	0	38
SCHWAB (CHARLES) CORP	Common / Ordinary Stock	808513105	1,516,008	22,035	SH		SOLE		20,229	0	1,806
AMERIPRISE FINANCIAL INC	Common / Ordinary Stock	03076C106	1,129,614	2,974	SH		SOLE		1,097	0	1,877
SPDR S&P MIDCAP 400 ETF TRST	Exchange Traded Fund	78467Y107	8,209,408	16,180	SH		SOLE		13,736	0	2,444
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1	ETF	78467Y107	6,596	13	SH		OTR	1	13	0	0
GENERAL DYNAMICS CORP	Common / Ordinary Stock	369550108	1,974,271	7,603	SH		SOLE		6,430	0	1,173
GENERAL DYNAMICS CORP COM	COMSTOCK	369550108	0	0	SH		OTR	1	0	0	0
GARTNER INC	Common / Ordinary Stock	366651107	325,250	721	SH		SOLE		295	0	426
SPDR DOW JONES REIT ETF	Exchange Traded Fund	78464A607	172,815	1,813	SH		SOLE		671	0	1,142
SPDR SER TR DOW JONES REIT ETF	ETF	78464A607	36,346	381	SH		OTR	1	381	0	0
ISHARES 1-3 YEAR TREASURY BO	Exchange Traded Fund	464287457	31,274,953	381,123	SH		SOLE		354,633	0	26,490
OTIS WORLDWIDE CORP	Common / Ordinary Stock	68902V107	1,703,867	19,044	SH		SOLE		11,496	0	7,548
OTIS WORLDWIDE CORP COM	COMSTOCK	68902V107	1,074	12	SH		OTR	1	12	0	0
WORKDAY INC-CLASS A	Common / Ordinary Stock	98138H101	18,690,918	67,706	SH		SOLE		59,979	0	7,727
ADVANCED MICRO DEVICES	Common / Ordinary Stock	007903107	14,636,339	99,290	SH		SOLE		86,435	0	12,855
CLOROX COMPANY	Common / Ordinary Stock	189054109	815,044	5,716	SH		SOLE		4,385	0	1,331
CLOROX CO COM	COMSTOCK	189054109	52,473	368	SH		OTR	1	368	0	0
MASTERCARD INC - A	Common / Ordinary Stock	57636Q104	34,691,470	81,338	SH		SOLE		67,241	0	14,097
MASTERCARD INC CL A	COMSTOCK	57636Q104	17,913	42	SH		OTR	1	42	0	0
VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	922907746	550,071,561	10,775,153	SH		SOLE		9,340,666	0	1,434,487
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX	ETF	922907746	8,074,578	158,170	SH		OTR	1	155,953	0	2,217
BLACKSTONE INC	Common / Ordinary Stock	09260D107	3,416,750	26,098	SH		SOLE		18,157	0	7,941
DOW INC	Common / Ordinary Stock	260557103	1,410,814	25,726	SH		SOLE		16,773	0	8,953
M & T BANK CORP	Common / Ordinary Stock	55261F104	984,920	7,185	SH		SOLE		1,720	0	5,465
ISHARES CORE S&P TOTAL U.S.	Exchange Traded Fund	464287150	2,247,397	21,357	SH		SOLE		20,713	0	644
BROADRIDGE FINANCIAL SOLUTIO	Common / Ordinary Stock	11133T103	1,114,548	5,417	SH		SOLE		3,141	0	2,276
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	1,137,620	9,705	SH		SOLE		6,261	0	3,444
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	2,344	20	SH		OTR	1	20	0	0
DIMENSIONAL US CORE EQUITY 2	Exchange Traded Fund	25434V708	2,559,846	87,576	SH		SOLE		87,576	0	0
SCHWAB 1000 INDEX ETF	Exchange Traded Fund	808524722	387,503	8,413	SH		SOLE		6,413	0	2,000
GILEAD SCIENCES INC	Common / Ordinary Stock	375558103	2,848,636	35,164	SH		SOLE		29,539	0	5,625
BROOKFIELD INFRASTRUCTURE PA	Master Limited Partnership	G16252101	640,853	20,351	SH		SOLE		10,730	0	9,621
YUM BRANDS INC	Common / Ordinary Stock	988498101	1,366,573	10,459	SH		SOLE		7,744	0	2,715
STARBUCKS CORP	Common / Ordinary Stock	855244109	6,582,062	68,556	SH		SOLE		42,662	0	25,894
STARBUCKS CORP COM	COMSTOCK	855244109	9,217	96	SH		OTR	1	96	0	0
SHELL PLC-ADR	American Depository Receipts ADR	780259305	851,320	12,938	SH		SOLE		9,976	0	2,962
EXPONENT INC	Common / Ordinary Stock	30214U102	352,952	4,009	SH		SOLE		93	0	3,916
SIMULATIONS PLUS INC	Common / Ordinary Stock	829214105	229,568	5,130	SH		SOLE		0	0	5,130
ALLIANT ENERGY CORP	Common / Ordinary Stock	018802108	239,366	4,666	SH		SOLE		3,189	0	1,477
ALLIANT ENERGY CORP COM	COMSTOCK	018802108	256	5	SH		OTR	1	5	0	0
ALPS SECTOR DIVIDEND DOGS	Exchange Traded Fund	00162Q858	218,880	4,270	SH		SOLE		4,270	0	0
SIRIUS XM HOLDINGS INC	Common / Ordinary Stock	82968B103	217,613	39,783	SH		SOLE		20,952	0	18,831
SCHWAB US LARGE-CAP GROWTH	Exchange Traded Fund	808524300	825,286	9,948	SH		SOLE		7,509	0	2,439
AON PLC-CLASS A	Common / Ordinary Stock	G0403H108	875,388	3,008	SH		SOLE		2,405	0	603
VANGUARD RUSSELL 1000	Exchange Traded Fund	92206C730	297,425	1,371	SH		SOLE		656	0	715
WHITESTONE REIT	Closed-end REIT	966084204	293,915	23,915	SH		SOLE		0	0	23,915
CROWN CASTLE INC	Closed-end REIT	22822V101	344,764	2,993	SH		SOLE		2,201	0	792
CROWN CASTLE INC COM	COMSTOCK	22822V101	0	0	SH		OTR	1	0	0	0
MERCADOLIBRE INC	Common / Ordinary Stock	58733R102	422,744	269	SH		SOLE		54	0	215
PARKER HANNIFIN CORP	Common / Ordinary Stock	701094104	2,385,965	5,179	SH		SOLE		3,091	0	2,088
PARKER-HANNIFIN CORP COM	COMSTOCK	701094104	0	0	SH		OTR	1	0	0	0
WATERS CORP	Common / Ordinary Stock	941848103	288,076	875	SH		SOLE		261	0	614
LEXICON PHARMACEUTICALS INC	Common / Ordinary Stock	528872302	41,310	27,000	SH		SOLE		0	0	27,000
FISERV INC	Common / Ordinary Stock	337738108	1,818,314	13,688	SH		SOLE		7,367	0	6,321
GENERAL MOTORS CO	Common / Ordinary Stock	37045V100	260,528	7,253	SH		SOLE		4,796	0	2,457
REPUBLIC SERVICES INC	Common / Ordinary Stock	760759100	464,387	2,816	SH		SOLE		1,921	0	895
REPUBLIC SVCS INC COM	COMSTOCK	760759100	1,484	9	SH		OTR	1	9	0	0
DOVER CORP	Common / Ordinary Stock	260003108	916,246	5,957	SH		SOLE		5,119	0	838
CONSTELLATION ENERGY	Common / Ordinary Stock	21037T109	766,214	6,555	SH		SOLE		4,519	0	2,036
CONSTELLATION ENERGY CORP COM	COMSTOCK	21037T109	4,792	41	SH		OTR	1	41	0	0
CONSUMER DISCRETIONARY SELT	Exchange Traded Fund	81369Y407	3,187,646	17,827	SH		SOLE		15,752	0	2,075
SOUTHWEST AIRLINES CO 1.25 per cent 01 May 2025	Corporate Unsecured Fixed Rate Convertible Bond	844741BG2	12,126	12,000	SH		SOLE		0	0	12,000
ULTA BEAUTY INC	Common / Ordinary Stock	90384S303	16,380,366	33,430	SH		SOLE		30,060	0	3,370
PHILLIPS 66	Common / Ordinary Stock	718546104	1,972,602	14,816	SH		SOLE		10,495	0	4,321
PHILLIPS 66 COM	COMSTOCK	718546104	0	0	SH		OTR	1	0	0	0
ZIMMER BIOMET HOLDINGS INC	Common / Ordinary Stock	98956P102	1,036,641	8,518	SH		SOLE		6,416	0	2,102
ZIMMER BIOMET HLDGS INC COM	COMSTOCK	98956P102	7,302	60	SH		OTR	1	60	0	0
FLEXSHARES QUALITY DIVIDEND	Exchange Traded Fund	33939L860	77,973,277	1,267,240	SH		SOLE		1,156,228	0	111,012
FLEXSHARES TR QUALITY DIVID INDEX	ETF	33939L860	186,540,040	3,031,693	SH		OTR	1	2,972,132	0	59,561
SPDR PORT SHRT TRM CORP BND	Exchange Traded Fund	78464A474	31,680,738	1,063,826	SH		SOLE		1,029,820	0	34,006
SPDR SER TR BLOOMBERG BARCLAYS	ETF	78464A474	34,420,991	1,155,843	SH		OTR	1	1,122,424	0	33,419
SPDR S&P INTL SMALL CAP	Exchange Traded Fund	78463X871	10,509,479	330,903	SH		SOLE		263,165	0	67,738
ISHARES ESG AWARE MSCI USA	Exchange Traded Fund	46435G425	49,498,738	471,776	SH		SOLE		454,685	0	17,091
ISHARES TR ESG AWARE MSCI USA ETF	ETF	46435G425	431,371,550	4,111,433	SH		OTR	1	4,025,922	0	85,511
PIMCO 1-5 YEAR US TIPS INDEX	Exchange Traded Fund	72201R205	13,064,938	255,424	SH		SOLE		229,662	0	25,762
PIMCO ETF TR 1-5 YR US TIPS INDEX	ETF	72201R205	1,381	27	SH		OTR	1	27	0	0
MARVELL TECHNOLOGY INC	Common / Ordinary Stock	573874104	2,149,087	35,634	SH		SOLE		27,041	0	8,593
UNILEVER PLC-SPONSORED ADR	American Depository Receipts ADR	904767704	527,559	10,882	SH		SOLE		7,281	0	3,601
3M CO	Common / Ordinary Stock	88579Y101	5,986,473	54,761	SH		SOLE		40,368	0	14,393
3M CO COM	COMSTOCK	88579Y101	9,402	86	SH		OTR	1	86	0	0
PFIZER INC	Common / Ordinary Stock	717081103	13,826,167	480,242	SH		SOLE		289,710	0	190,532
PFIZER INC COM	COMSTOCK	717081103	82,973	2,882	SH		OTR	1	2,882	0	0
HUMANA INC	Common / Ordinary Stock	444859102	1,079,974	2,359	SH		SOLE		1,540	0	819
UTILITIES SELECT SECTOR SPDR	Exchange Traded Fund	81369Y886	1,065,084	16,818	SH		SOLE		16,651	0	167
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	6,016	95	SH		OTR	1	95	0	0
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	495,081,184	2,128,100	SH		SOLE		1,927,035	0	201,065
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	84,448	363	SH		OTR	1	363	0	0
ISHARES 20 plus YEAR TREASURY BO	Exchange Traded Fund	464287432	47,826,872	483,686	SH		SOLE		461,250	0	22,436
AMBEV SA-ADR	American Depository Receipts ADR	02319V103	46,236	16,513	SH		SOLE		14,878	0	1,635
ITAU UNIBANCO H-SPON PRF ADR	American Depository Receipts ADR	465562106	75,025	10,795	SH		SOLE		9,874	0	921
KRAFT HEINZ CO/THE	Common / Ordinary Stock	500754106	338,478	9,153	SH		SOLE		7,449	0	1,704
KRAFT HEINZ CO COM	COMSTOCK	500754106	20,339	550	SH		OTR	1	550	0	0
ISHARES RUSSELL 2000 VALUE E	Exchange Traded Fund	464287630	119,139,974	767,012	SH		SOLE		708,969	0	58,043
ISHARES TR RUSSELL 2000 VALUE ETF	ETF	464287630	263,406,839	1,695,789	SH		OTR	1	1,664,032	0	31,756
NUVEEN ESG MIDCAP GROWTH ETF	Exchange Traded Fund	67092P409	47,191,262	1,114,842	SH		SOLE		1,042,944	0	71,898
GOLDMAN SACHS GROUP INC	Common / Ordinary Stock	38141G104	2,401,418	6,225	SH		SOLE		4,253	0	1,972
ROCKWELL AUTOMATION INC	Common / Ordinary Stock	773903109	2,133,308	6,871	SH		SOLE		5,249	0	1,622
VANGUARD CONSUMER DISCRE ETF	Exchange Traded Fund	92204A108	1,530,059	5,024	SH		SOLE		4,161	0	863
AMEREN CORPORATION	Common / Ordinary Stock	023608102	513,759	7,102	SH		SOLE		3,147	0	3,955
AMEREN CORP COM	COMSTOCK	023608102	13,889	192	SH		OTR	1	192	0	0
ILLINOIS TOOL WORKS	Common / Ordinary Stock	452308109	5,668,382	21,640	SH		SOLE		14,130	0	7,510
ILLINOIS TOOL WKS INC COM	COMSTOCK	452308109	1,834	7	SH		OTR	1	7	0	0
UNITED PARCEL SERVICE-CL B	Common / Ordinary Stock	911312106	2,465,209	15,679	SH		SOLE		8,470	0	7,209
UNITED PARCEL SVC INC CL B	COMSTOCK	911312106	40,880	260	SH		OTR	1	260	0	0
ESSEX PROPERTY TRUST INC	Closed-end REIT	297178105	574,973	2,319	SH		SOLE		2,236	0	83
SPROTT PHYSICAL GOLD AND SIL	Closed-end Fund	85208R101	4,730,663	247,032	SH		SOLE		3,734	0	243,298
DAKTRONICS INC	Common / Ordinary Stock	234264109	203,520	24,000	SH		SOLE		0	0	24,000
WALMART INC	Common / Ordinary Stock	931142103	26,599,496	168,725	SH		SOLE		139,645	0	29,080
WALMART INC COM	COMSTOCK	931142103	72,361	459	SH		OTR	1	459	0	0
BANK OF AMERICA CORP	Common / Ordinary Stock	060505104	21,969,810	652,504	SH		SOLE		568,795	0	83,709
BANK AMER CORP COM	COMSTOCK	060505104	21,044	625	SH		OTR	1	625	0	0
UDR INC	Closed-end REIT	902653104	231,004	6,033	SH		SOLE		6,033	0	0
SCHLUMBERGER LTD	Common / Ordinary Stock	806857108	553,810	10,642	SH		SOLE		7,081	0	3,561
PEPSICO INC	Common / Ordinary Stock	713448108	32,094,835	188,971	SH		SOLE		145,571	0	43,400
PEPSICO INC COM	COMSTOCK	713448108	21,060	124	SH		OTR	1	124	0	0
TJX COMPANIES INC	Common / Ordinary Stock	872540109	20,603,021	219,625	SH		SOLE		190,745	0	28,880
TJX COS INC NEW COM	COMSTOCK	872540109	11,445	122	SH		OTR	1	122	0	0
CHEVRON CORP	Common / Ordinary Stock	166764100	29,326,348	196,610	SH		SOLE		155,908	0	40,702
CHEVRON CORP NEW COM	COMSTOCK	166764100	82,485	553	SH		OTR	1	505	0	48
ISHARES 0-5 YR INV GRD CORP	Exchange Traded Fund	46434V100	26,388,961	536,361	SH		SOLE		526,661	0	9,700
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	26,284,153	341,264	SH		SOLE		332,983	0	8,281
VANGUARD BD INDEX FDS VANGUARD SHORT	ETF	921937827	49,114	638	SH		OTR	1	638	0	0
MOODY'S CORP	Common / Ordinary Stock	615369105	2,455,060	6,286	SH		SOLE		4,608	0	1,678
VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	922908512	294,134,369	2,028,373	SH		SOLE		1,805,501	0	222,872
VANGUARD INDEX FDS VANGUARD MID-CAP	ETF	922908512	79,756	550	SH		OTR	1	550	0	0
ALERIAN MLP ETF	Exchange Traded Fund	00162Q452	7,255,995	170,649	SH		SOLE		154,256	0	16,393
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	34,001,968	799,670	SH		OTR	1	782,855	0	16,815
INOVIO PHARMACEUTICALS INC	Common / Ordinary Stock	45773H201	7,317	14,348	SH		SOLE		14,348	0	0
STANLEY BLACK & DECKER INC	Common / Ordinary Stock	854502101	393,872	4,015	SH		SOLE		4,015	0	0
STANLEY BLACK & DECKER INC COM	COMSTOCK	854502101	1,570	16	SH		OTR	1	16	0	0
STERIS PLC	Common / Ordinary Stock	G8473T100	342,087	1,556	SH		SOLE		707	0	849
TEXTRON INC	Common / Ordinary Stock	883203101	313,155	3,894	SH		SOLE		495	0	3,399
PPL CORP	Common / Ordinary Stock	69351T106	250,052	9,227	SH		SOLE		8,511	0	716
SNAP-ON INC	Common / Ordinary Stock	833034101	1,233,636	4,271	SH		SOLE		1,520	0	2,751
SNAP ON INC COM	COMSTOCK	833034101	18,775	65	SH		OTR	1	65	0	0
ISHARES MSCI EMR MRK EX CHNA	Exchange Traded Fund	46434G764	71,286,406	1,286,526	SH		SOLE		1,206,566	0	79,960
INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund	46090E103	12,395,761	30,269	SH		SOLE		17,417	0	12,852
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	93,371	228	SH		OTR	1	228	0	0
REGENERON PHARMACEUTICALS	Common / Ordinary Stock	75886F107	2,060,468	2,346	SH		SOLE		1,047	0	1,299
VALERO ENERGY CORP	Common / Ordinary Stock	91913Y100	751,530	5,781	SH		SOLE		4,095	0	1,686
VALERO ENERGY CORP NEW COM	COMSTOCK	91913Y100	11,050	85	SH		OTR	1	85	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	371,719,846	778,259	SH		SOLE		697,754	0	80,505
ISHARES TR CORE S&P 500 ETF	ETF	464287200	80,719	169	SH		OTR	1	169	0	0
PROGRESSIVE CORP	Common / Ordinary Stock	743315103	914,586	5,742	SH		SOLE		5,025	0	717
PROGRESSIVE CORP OH COM	COMSTOCK	743315103	478	3	SH		OTR	1	3	0	0
MEDTRONIC PLC	Common / Ordinary Stock	G5960L103	573,694	6,964	SH		SOLE		4,460	0	2,504
MEDTRONIC PLC SHS	COMSTOCK	G5960L103	0	0	SH		OTR	1	0	0	0
ARCHER-DANIELS-MIDLAND CO	Common / Ordinary Stock	039483102	694,179	9,612	SH		SOLE		8,205	0	1,407
ARCHER-DANIELS MIDLAND CO COM	COMSTOCK	039483102	7,222	100	SH		OTR	1	100	0	0
PALO ALTO NETWORKS INC	Common / Ordinary Stock	697435105	22,878,855	77,587	SH		SOLE		67,214	0	10,373
CHUBB LTD	Common / Ordinary Stock	H1467J104	2,863,646	12,671	SH		SOLE		10,215	0	2,456
CHUBB LTD COM	COMSTOCK	H1467J104	10,170	45	SH		OTR	1	45	0	0
CORTEVA INC	Common / Ordinary Stock	22052L104	590,039	12,313	SH		SOLE		7,665	0	4,648
T ROWE PRICE GROUP INC	Common / Ordinary Stock	74144T108	499,574	4,639	SH		SOLE		3,934	0	705
PRICE T ROWE GROUP INC COM	COMSTOCK	74144T108	538	5	SH		OTR	1	5	0	0
CENTENE CORP	Common / Ordinary Stock	15135B101	424,852	5,725	SH		SOLE		945	0	4,780
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	439,082,856	5,648,821	SH		SOLE		4,970,767	0	678,054
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	38,243	492	SH		OTR	1	492	0	0
GE HEALTHCARE TECHNOLOGY	Common / Ordinary Stock	36266G107	842,401	10,895	SH		SOLE		6,804	0	4,091
GE HEALTHCARE TECHNOLOGIES INC COM	COMSTOCK	36266G107	17,938	232	SH		OTR	1	232	0	0
SPDR SSGA US LARGE CAP LOW V	Exchange Traded Fund	78468R804	232,596	1,604	SH		SOLE		1,604	0	0
NETFLIX INC	Common / Ordinary Stock	64110L106	18,952,291	38,926	SH		SOLE		33,600	0	5,326
NETFLIX INC COM	COMSTOCK	64110L106	14,120	29	SH		OTR	1	29	0	0
MICROCHIP TECHNOLOGY INC	Common / Ordinary Stock	595017104	953,203	10,570	SH		SOLE		2,443	0	8,127
VANGUARD TOTAL BOND MARKET	Exchange Traded Fund	921937835	144,523,581	1,962,569	SH		SOLE		1,928,635	0	33,934
VANGUARD BD INDEX FDS VANGUARD TOTAL	ETF	921937835	1,447,685	19,683	SH		OTR	1	19,683	0	0
ISHARES SHORT-TERM NATIONAL	Exchange Traded Fund	464288158	114,511,951	1,086,142	SH		SOLE		912,420	0	173,722
ECOLAB INC	Common / Ordinary Stock	278865100	980,246	4,942	SH		SOLE		3,044	0	1,898
ECOLAB INC COM	COMSTOCK	278865100	15,273	77	SH		OTR	1	77	0	0
SCHWAB INTL EQUITY ETF	Exchange Traded Fund	808524805	552,885	14,959	SH		SOLE		14,959	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	46,089	1,247	SH		OTR	1	1,247	0	0
CHURCH & DWIGHT CO INC	Common / Ordinary Stock	171340102	309,873	3,277	SH		SOLE		2,392	0	885
IQVIA HOLDINGS INC	Common / Ordinary Stock	46266C105	267,938	1,158	SH		SOLE		856	0	302
ALLETE INC	Common / Ordinary Stock	018522300	225,497	3,687	SH		SOLE		3,687	0	0
VERIZON COMMUNICATIONS INC	Common / Ordinary Stock	92343V104	4,960,641	131,582	SH		SOLE		93,932	0	37,650
VERIZON COMMUNICATIONS INC	COMSTOCK	92343V104	50,330	1,335	SH		OTR	1	1,335	0	0
ALPHABET INC-CL C	Common / Ordinary Stock	02079K107	48,868,323	346,756	SH		SOLE		264,454	0	82,302
ALPHABET INC CAP STK CL C	COMSTOCK	02079K107	119,650	849	SH		OTR	1	849	0	0
ARTHUR J GALLAGHER & CO	Common / Ordinary Stock	363576109	838,128	3,727	SH		SOLE		3,185	0	542
GALLAGHER ARTHUR J & CO COM	COMSTOCK	363576109	450	2	SH		OTR	1	2	0	0
ROYAL BANK OF CANADA	Common / Ordinary Stock	780087102	1,318,230	13,035	SH		SOLE		1,035	0	12,000
ASE TECHNOLOGY HOLDING -ADR	American Depository Receipts ADR	00215W100	128,983	13,707	SH		SOLE		12,037	0	1,670
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	15,139,786	156,322	SH		SOLE		152,953	0	3,369
CHARTER COMMUNICATIONS INC-A	Common / Ordinary Stock	16119P108	693,405	1,784	SH		SOLE		1,266	0	518
COGNIZANT TECH SOLUTIONS-A	Common / Ordinary Stock	192446102	227,345	3,010	SH		SOLE		2,744	0	266
NEXTERA ENERGY INC	Common / Ordinary Stock	65339F101	7,387,624	121,627	SH		SOLE		75,394	0	46,233
NEXTERA ENERGY INC COM	COMSTOCK	65339F101	14,152	233	SH		OTR	1	233	0	0
SOUTHSTATE CORP	Common / Ordinary Stock	840441109	522,408	6,186	SH		SOLE		0	0	6,186