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

OMB APPROVAL

OMB Number:		3235-0006
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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
EXELON CORP	Common / Ordinary Stock	30161N101	1,001,428	26,655	SH		SOLE		16,733	0	9,922
EXELON CORP COM	COMSTOCK	30161N101	4,696	125	SH		OTR	1	125	0	0
WEST PHARMACEUTICAL SERVICES	Common / Ordinary Stock	955306105	321,317	812	SH		SOLE		794	0	18
SHELL PLC-ADR	American Depository Receipts ADR	780259305	909,599	13,568	SH		SOLE		11,521	0	2,047
SCHWAB US BROAD MARKET ETF	Exchange Traded Fund	808524102	2,113,368	34,617	SH		SOLE		29,808	0	4,809
EBAY INC	Common / Ordinary Stock	278642103	324,016	6,139	SH		SOLE		4,530	0	1,609
FORTINET INC	Common / Ordinary Stock	34959E109	426,801	6,248	SH		SOLE		4,335	0	1,913
BLACKROCK INC	Common / Ordinary Stock	09247X101	2,291,008	2,748	SH		SOLE		2,219	0	529
BLACKROCK INC COM	COMSTOCK	09247X101	12,506	15	SH		OTR	1	15	0	0
WELLTOWER INC	Closed-end REIT	95040Q104	15,179,141	162,448	SH		SOLE		144,701	0	17,747
WELLTOWER INC COM	COMSTOCK	95040Q104	841	9	SH		OTR	1	9	0	0
WISDOMTREE US MIDCAP FUND	Exchange Traded Fund	97717W570	206,797	3,389	SH		SOLE		389	0	3,000
VANGUARD TOTAL STOCK MKT ETF	Exchange Traded Fund	922908769	219,344,944	843,959	SH		SOLE		726,526	0	117,433
VANGUARD INDEX FDS VANGUARD TOTAL STK	ETF	922908769	39,765	153	SH		OTR	1	153	0	0
VANGUARD MID-CAP GROWTH ETF	Exchange Traded Fund	922908538	189,422,368	803,352	SH		SOLE		697,155	0	106,197
VANGUARD INDEX FDS MID-CAP GROWTH ETF	ETF	922908538	161,988	687	SH		OTR	1	687	0	0
AMERICAN STATES WATER CO	Common / Ordinary Stock	029899101	259,342	3,590	SH		SOLE		3,390	0	200
ISHARES RUSSELL MID-CAP VALU	Exchange Traded Fund	464287473	470,235,779	3,751,981	SH		SOLE		3,444,246	0	307,735
ISHARES TR RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,108,231,568	8,842,509	SH		OTR	1	8,667,865	0	174,645
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104	1,996,126	34,339	SH		SOLE		20,091	0	14,248
CARRIER GLOBAL CORP COM	COMSTOCK	14448C104	1,453	25	SH		OTR	1	25	0	0
TAIWAN SEMICONDUCTOR-SP ADR	American Depository Receipts ADR	874039100	1,761,575	12,948	SH		SOLE		9,984	0	2,964
T-MOBILE US INC	Common / Ordinary Stock	872590104	1,098,797	6,732	SH		SOLE		5,741	0	991
T-MOBILE US INC COM	COMSTOCK	872590104	490	3	SH		OTR	1	3	0	0
GERON CORP	Common / Ordinary Stock	374163103	192,225	58,250	SH		SOLE		0	0	58,250
CISCO SYSTEMS INC	Common / Ordinary Stock	17275R102	8,494,383	170,194	SH		SOLE		130,176	0	40,018
CISCO SYS INC COM	COMSTOCK	17275R102	64,883	1,300	SH		OTR	1	1,260	0	40
BECTON DICKINSON AND CO	Common / Ordinary Stock	075887109	4,487,011	18,133	SH		SOLE		13,718	0	4,415
BECTON DICKINSON & CO COM	COMSTOCK	075887109	990	4	SH		OTR	1	4	0	0
ISHARES CALIFORNIA MUNI BOND	Exchange Traded Fund	464288356	36,886,132	641,052	SH		SOLE		510,943	0	130,109
ISHARES TR CALIF MUNI BD ETF FD	ETF	464288356	30,381	528	SH		OTR	1	528	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101	15,461,010	54,836	SH		SOLE		42,453	0	12,383
MCDONALDS CORP COM	COMSTOCK	580135101	112,498	399	SH		OTR	1	399	0	0
WALT DISNEY CO/THE	Common / Ordinary Stock	254687106	11,205,606	91,579	SH		SOLE		65,873	0	25,706
DISNEY WALT CO DISNEY COM	COMSTOCK	254687106	67,420	551	SH		OTR	1	551	0	0
WW GRAINGER INC	Common / Ordinary Stock	384802104	816,892	803	SH		SOLE		794	0	9
BRISTOL-MYERS SQUIBB CO	Common / Ordinary Stock	110122108	22,711,795	418,805	SH		SOLE		347,920	0	70,885
BRISTOL MYERS SQUIBB CO COM	COMSTOCK	110122108	34,707	640	SH		OTR	1	640	0	0
RESTAURANT BRANDS INTERN	Common / Ordinary Stock	76131D103	204,743	2,577	SH		SOLE		998	0	1,579
PRUDENTIAL FINANCIAL INC	Common / Ordinary Stock	744320102	534,170	4,550	SH		SOLE		3,515	0	1,035
DOLLAR GENERAL CORP	Common / Ordinary Stock	256677105	19,532,938	125,163	SH		SOLE		112,286	0	12,877
DOLLAR GEN CORP NEW COM	COMSTOCK	256677105	1,092	7	SH		OTR	1	7	0	0
VANGUARD TOTAL INTL STOCK	Exchange Traded Fund	921909768	2,648,135	43,916	SH		SOLE		43,916	0	0
VANGUARD STAR FDS VANGUARD TOTAL INTL	ETF	921909768	18,572	308	SH		OTR	1	308	0	0
INVESCO S&P 500 EQUAL WEIGHT	Exchange Traded Fund	46137V357	1,987,896	11,737	SH		SOLE		8,231	0	3,506
INVESCO EXCHANGE-TRADED FD	ETF	46137V357	12,195	72	SH		OTR	1	72	0	0
VANGUARD INDUSTRIALS ETF	Exchange Traded Fund	92204A603	534,688	2,190	SH		SOLE		2,098	0	92
VANGUARD WORLD FDS VANGUARD INDLS ETF	ETF	92204A603	4,395	18	SH		OTR	1	0	0	18
BROADRIDGE FINANCIAL SOLUTIO	Common / Ordinary Stock	11133T103	1,120,379	5,469	SH		SOLE		3,205	0	2,264
EXXON MOBIL CORP	Common / Ordinary Stock	30231G102	61,176,996	526,299	SH		SOLE		370,406	0	155,893
EXXON MOBIL CORP COM	COMSTOCK	30231G102	228,063	1,962	SH		OTR	1	1,892	0	70
ISHARES S&P 100 ETF	Exchange Traded Fund	464287101	2,786,579	11,263	SH		SOLE		10,835	0	428
ISHARES TR S&P 100 ETF	ETF	464287101	21,030	85	SH		OTR	1	85	0	0
FLEXSHARES QUALITY DIVIDEND	Exchange Traded Fund	33939L860	96,095,725	1,457,984	SH		SOLE		1,339,803	0	118,181
FLEXSHARES TR QUALITY DIVID INDEX	ETF	33939L860	189,082,641	2,868,801	SH		OTR	1	2,807,526	0	61,275
ENSIGN GROUP INC/THE	Common / Ordinary Stock	29358P101	241,375	1,940	SH		SOLE		113	0	1,827
SCHLUMBERGER LTD	Common / Ordinary Stock	806857108	572,764	10,450	SH		SOLE		7,039	0	3,411
HEALTH CARE SELECT SECTOR	Exchange Traded Fund	81369Y209	3,860,037	26,129	SH		SOLE		21,399	0	4,730
SELECT SECTOR SPDR TR HEALTH CARE	ETF	81369Y209	8,125	55	SH		OTR	1	0	0	55
AMERESCO INC-CL A	Common / Ordinary Stock	02361E108	205,202	8,504	SH		SOLE		8,504	0	0
SNAP-ON INC	Common / Ordinary Stock	833034101	1,312,847	4,432	SH		SOLE		1,531	0	2,901
SNAP ON INC COM	COMSTOCK	833034101	19,254	65	SH		OTR	1	65	0	0
WOODWARD INC	Common / Ordinary Stock	980745103	620,795	4,028	SH		SOLE		1,691	0	2,337
VANGUARD CONSUMER STAPLE ETF	Exchange Traded Fund	92204A207	723,880	3,546	SH		SOLE		2,836	0	710
VANGUARD WORLD FDS VANGUARD CONSUMER	ETF	92204A207	3,266	16	SH		OTR	1	0	0	16
TRI-CONTINENTAL CORP	Closed-end Fund	895436103	701,224	22,767	SH		SOLE		0	0	22,767
ITERIS INC	Common / Ordinary Stock	46564T107	1,231,992	249,391	SH		SOLE		0	0	249,391
INVESCO S&P GLOBAL WATER IND	Exchange Traded Fund	46138E263	517,928	9,327	SH		SOLE		104	0	9,223
VANGUARD MEGA CAP GROWTH ETF	Exchange Traded Fund	921910816	453,704	1,583	SH		SOLE		1,517	0	66
US BANCORP	Common / Ordinary Stock	902973304	2,402,714	53,752	SH		SOLE		28,845	0	24,907
US BANCORP DEL COM NEW	COMSTOCK	902973304	11,086	248	SH		OTR	1	248	0	0
LABORATORY CRP OF AMER HLDGS	Common / Ordinary Stock	50540R409	839,323	3,842	SH		SOLE		1,922	0	1,920
VANGUARD UTILITIES ETF	Exchange Traded Fund	92204A876	750,399	5,263	SH		SOLE		3,075	0	2,188
BOOKING HOLDINGS INC	Common / Ordinary Stock	09857L108	16,267,414	4,484	SH		SOLE		4,018	0	466
BOOKING HLDGS INC COM	COMSTOCK	09857L108	10,884	3	SH		OTR	1	3	0	0
WILLIAMS-SONOMA INC	Common / Ordinary Stock	969904101	200,996	633	SH		SOLE		129	0	504
JOHNSON CONTROLS INTERNATION	Common / Ordinary Stock	G51502105	671,098	10,274	SH		SOLE		1,699	0	8,575
PROSHARES S&P 500 DIVIDEND A	Exchange Traded Fund	74348A467	330,799	3,262	SH		SOLE		2,912	0	350
ISHARES MSCI KLD 400 SOCIAL	Exchange Traded Fund	464288570	487,316	4,834	SH		SOLE		3,834	0	1,000
ISHARES TR MSCI KLD 400 SOCIAL ETF	ETF	464288570	5,545	55	SH		OTR	1	55	0	0
ISHARES S&P MID-CAP 400 GROW	Exchange Traded Fund	464287606	1,112,246	12,189	SH		SOLE		11,553	0	636
ISHARES TR S&P MIDCAP 400 GROWTH	ETF	464287606	1,551	17	SH		OTR	1	17	0	0
L3HARRIS TECHNOLOGIES INC	Common / Ordinary Stock	502431109	795,289	3,732	SH		SOLE		2,447	0	1,285
L3HARRIS TECHNOLOGIES INC COM	COMSTOCK	502431109	1,066	5	SH		OTR	1	5	0	0
PEPSICO INC	Common / Ordinary Stock	713448108	32,649,691	186,559	SH		SOLE		144,201	0	42,358
PEPSICO INC COM	COMSTOCK	713448108	21,721	125	SH		OTR	1	125	0	0
AMERIPRISE FINANCIAL INC	Common / Ordinary Stock	03076C106	1,342,503	3,062	SH		SOLE		1,289	0	1,773
SIMON PROPERTY GROUP INC	Closed-end REIT	828806109	299,365	1,913	SH		SOLE		1,370	0	543
CANADIAN PACIFIC KANSAS CITY	Common / Ordinary Stock	13646K108	785,066	8,904	SH		SOLE		1,657	0	7,247
MICROSOFT CORP	Common / Ordinary Stock	594918104	308,611,162	733,531	SH		SOLE		588,915	0	144,616
MICROSOFT CORP COM	COMSTOCK	594918104	549,573	1,307	SH		OTR	1	1,257	0	50
FLEXSHARES MORNINGSTAR US MA	Exchange Traded Fund	33939L100	841,758	4,243	SH		SOLE		0	0	4,243
AMETEK INC	Common / Ordinary Stock	031100100	15,044,622	82,256	SH		SOLE		72,936	0	9,320
COPART INC	Common / Ordinary Stock	217204106	16,281,891	281,110	SH		SOLE		249,564	0	31,546
AUTOMATIC DATA PROCESSING	Common / Ordinary Stock	053015103	9,861,483	39,487	SH		SOLE		32,241	0	7,246
AUTOMATIC DATA PROCESSING INC COM	COMSTOCK	053015103	42,706	171	SH		OTR	1	171	0	0
SPDR DOW JONES REIT ETF	Exchange Traded Fund	78464A607	177,473	1,883	SH		SOLE		741	0	1,142
SPDR SER TR DOW JONES REIT ETF	ETF	78464A607	35,938	382	SH		OTR	1	382	0	0
PHILIP MORRIS INTERNATIONAL	Common / Ordinary Stock	718172109	4,919,261	53,692	SH		SOLE		46,627	0	7,065
PHILIP MORRIS INTL INC COM	COMSTOCK	718172109	17,316	189	SH		OTR	1	189	0	0
BOSTON SCIENTIFIC CORP	Common / Ordinary Stock	101137107	16,518,966	241,188	SH		SOLE		210,054	0	31,134
UNITED PARCEL SERVICE-CL B	Common / Ordinary Stock	911312106	2,380,755	16,018	SH		SOLE		8,886	0	7,132
UNITED PARCEL SVC INC CL B	COMSTOCK	911312106	38,644	260	SH		OTR	1	260	0	0
PARKER HANNIFIN CORP	Common / Ordinary Stock	701094104	2,658,899	4,784	SH		SOLE		2,995	0	1,789
SUMMIT FINANCIAL GROUP INC	Common / Ordinary Stock	86606G101	225,156	8,290	SH		SOLE		0	0	8,290
INTERCONTINENTAL EXCHANGE IN	Common / Ordinary Stock	45866F104	1,586,629	11,545	SH		SOLE		10,641	0	904
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	28,494,922	274,544	SH		SOLE		268,449	0	6,095
GOLDMAN SACHS GROUP INC	Common / Ordinary Stock	38141G104	15,721,434	37,639	SH		SOLE		32,566	0	5,073
SANMINA CORP	Common / Ordinary Stock	801056102	211,723	3,405	SH		SOLE		3,405	0	0
SERVICENOW INC	Common / Ordinary Stock	81762P102	29,780,106	39,061	SH		SOLE		33,783	0	5,278
SIRIUS XM HOLDINGS INC	Common / Ordinary Stock	82968B103	95,227	24,543	SH		SOLE		5,712	0	18,831
CHEVRON CORP	Common / Ordinary Stock	166764100	31,101,596	197,170	SH		SOLE		156,021	0	41,149
CHEVRON CORP NEW COM	COMSTOCK	166764100	84,864	538	SH		OTR	1	498	0	40
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	921932505	908,645	2,982	SH		SOLE		2,982	0	0
GE AEROSPACE COM	Common / Ordinary Stock	369604301	7,901,834	45,017	SH		SOLE		30,285	0	14,732
GENERAL ELEC CO COM NEW	COMSTOCK	369604301	123,749	705	SH		OTR	1	705	0	0
AON PLC-CLASS A	Common / Ordinary Stock	G0403H108	996,488	2,986	SH		SOLE		2,399	0	587
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	8,422,214	99,742	SH		SOLE		72,252	0	27,490
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	7,009	83	SH		OTR	1	83	0	0
WORTHINGTON ENTERPRISES INC	Common / Ordinary Stock	981811102	1,824,335	29,316	SH		SOLE		0	0	29,316
EQUINIX INC	Closed-end REIT	29444U700	3,975,615	4,817	SH		SOLE		3,667	0	1,150
BIOGEN INC	Common / Ordinary Stock	09062X103	834,704	3,871	SH		SOLE		2,257	0	1,614
DT MIDSTREAM INC	Common / Ordinary Stock	23345M107	237,740	3,891	SH		SOLE		3,379	0	512
VANGUARD RUSSELL 1000 VALUE	Exchange Traded Fund	92206C714	287,072,332	3,650,462	SH		SOLE		3,185,232	0	465,230
WORKDAY INC-CLASS A	Common / Ordinary Stock	98138H101	19,809,832	72,630	SH		SOLE		63,908	0	8,722
ADOBE INC	Common / Ordinary Stock	00724F101	47,193,220	93,526	SH		SOLE		72,493	0	21,033
ADOBE SYS INC COM	COMSTOCK	00724F101	18,166	36	SH		OTR	1	36	0	0
DOMINION RESOURCES INC/VA	Common / Ordinary Stock	25746U109	1,874,680	38,111	SH		SOLE		22,733	0	15,378
NUVEEN ESG MIDCAP GROWTH ETF	Exchange Traded Fund	67092P409	37,741,369	848,502	SH		SOLE		786,833	0	61,669
VANGUARD RUSSELL 1000	Exchange Traded Fund	92206C730	248,329	1,042	SH		SOLE		327	0	715
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	6,418,087	23,725	SH		SOLE		19,722	0	4,003
VANGUARD WORLD FDS VANGUARD HEALTH CARE	ETF	92204A504	0	0	SH		OTR	1	0	0	0
STRYKER CORP	Common / Ordinary Stock	863667101	29,312,058	81,907	SH		SOLE		70,350	0	11,557
KRAFT HEINZ CO/THE	Common / Ordinary Stock	500754106	359,590	9,745	SH		SOLE		8,091	0	1,654
KRAFT HEINZ CO COM	COMSTOCK	500754106	20,295	550	SH		OTR	1	550	0	0
ISHARES 1-3 YEAR TREASURY BO	Exchange Traded Fund	464287457	23,449,107	286,734	SH		SOLE		259,767	0	26,967
BANK OF AMERICA CORP	Common / Ordinary Stock	060505104	24,970,244	658,498	SH		SOLE		576,975	0	81,523
BANK AMER CORP COM	COMSTOCK	060505104	23,700	625	SH		OTR	1	625	0	0
ROPER TECHNOLOGIES INC	Common / Ordinary Stock	776696106	1,121,119	1,999	SH		SOLE		1,791	0	208
ROPER TECHNOLOGIES INC COM	COMSTOCK	776696106	1,683	3	SH		OTR	1	3	0	0
ISHARES CORE S&P MIDCAP ETF	Exchange Traded Fund	464287507	84,974,349	1,398,985	SH		SOLE		1,287,188	0	111,797
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	138,791	2,285	SH		OTR	1	1,835	0	450
SEAGATE TECHNOLOGY HOLDINGS	Common / Ordinary Stock	G7997R103	324,838	3,491	SH		SOLE		2,041	0	1,450
SIMULATIONS PLUS INC	Common / Ordinary Stock	829214105	211,100	5,130	SH		SOLE		0	0	5,130
ISHARES 20 YEAR TREASURY BD	Exchange Traded Fund	464287432	29,284,795	309,499	SH		SOLE		287,034	0	22,465
ISHARES MSCI EMERGING MARKET	Exchange Traded Fund	464287234	6,692,836	162,922	SH		SOLE		115,752	0	47,170
AMERICAN FINANCIAL GROUP INC	Common / Ordinary Stock	025932104	372,317	2,728	SH		SOLE		838	0	1,890
DAVITA INC	Common / Ordinary Stock	23918K108	906,712	6,568	SH		SOLE		4,587	0	1,981
NVIDIA CORP	Common / Ordinary Stock	67066G104	139,878,316	154,808	SH		SOLE		124,991	0	29,817
NVIDIA CORP COM	COMSTOCK	67066G104	23,493	26	SH		OTR	1	26	0	0
FISERV INC	Common / Ordinary Stock	337738108	1,843,204	11,533	SH		SOLE		7,857	0	3,676
AMAZON.COM INC	Common / Ordinary Stock	023135106	141,275,059	783,208	SH		SOLE		641,093	0	142,115
AMAZON COM INC COM	COMSTOCK	023135106	53,392	296	SH		OTR	1	256	0	40
HUNTINGTON BANCSHARES INC	Common / Ordinary Stock	446150104	301,208	21,592	SH		SOLE		6,050	0	15,542
NOVO-NORDISK A/S-SPONS ADR	American Depository Receipts ADR	670100205	1,454,644	11,329	SH		SOLE		7,866	0	3,463
ISHARES NEW YORK MUNI BOND E	Exchange Traded Fund	464288323	38,549,753	716,405	SH		SOLE		615,821	0	100,584
ISHARES TR N Y MUNI BD ETF FD	ETF	464288323	27,551	512	SH		OTR	1	399	0	113
SCHWAB INTL EQUITY ETF	Exchange Traded Fund	808524805	796,086	20,402	SH		SOLE		20,156	0	246
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	48,658	1,247	SH		OTR	1	1,247	0	0
OGE ENERGY CORP	Common / Ordinary Stock	670837103	497,727	14,511	SH		SOLE		8,714	0	5,797
UTILITIES SELECT SECTOR SPDR	Exchange Traded Fund	81369Y886	1,160,955	17,684	SH		SOLE		17,517	0	167
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	6,237	95	SH		OTR	1	95	0	0
ISHARES CORE DIVIDEND GROWTH	Exchange Traded Fund	46434V621	239,323	4,122	SH		SOLE		4,122	0	0
ISHARES TR CORE DIVID GROWTH ETF	ETF	46434V621	15,502	267	SH		OTR	1	267	0	0
MARVELL TECHNOLOGY INC	Common / Ordinary Stock	573874104	2,301,048	32,464	SH		SOLE		24,310	0	8,154
ISHARES US CONSUMER DISCRETI	Exchange Traded Fund	464287580	349,192	4,260	SH		SOLE		0	0	4,260
HUBBELL INC	Common / Ordinary Stock	443510607	2,162,410	5,210	SH		SOLE		3,991	0	1,219
SPDR PORT S&P 500 VALUE	Exchange Traded Fund	78464A508	159,050,366	3,174,658	SH		SOLE		2,930,661	0	243,997
ENTERPRISE PRODUCTS PARTNERS	Master Limited Partnership	293792107	814,910	27,927	SH		SOLE		12,244	0	15,683
DNP SELECT INCOME FUND INC	Closed-end Fund	23325P104	115,942	12,783	SH		SOLE		0	0	12,783
FERRARI NV	Common / Ordinary Stock	N3167Y103	250,230	574	SH		SOLE		78	0	496
BLACKSTONE INC	Common / Ordinary Stock	09260D107	3,944,253	30,024	SH		SOLE		22,041	0	7,983
INGERSOLL RAND INC	Common / Ordinary Stock	45687V106	12,592,079	132,618	SH		SOLE		119,791	0	12,827
GENERAL MILLS INC	Common / Ordinary Stock	370334104	3,237,652	46,272	SH		SOLE		34,431	0	11,841
GENERAL MLS INC COM	COMSTOCK	370334104	10,356	148	SH		OTR	1	148	0	0
DELL TECHNOLOGIES -C	Common / Ordinary Stock	24703L202	14,104,681	123,606	SH		SOLE		109,121	0	14,485
MONDELEZ INTERNATIONAL INC-A	Common / Ordinary Stock	609207105	16,212,980	231,614	SH		SOLE		202,077	0	29,537
MONDELEZ INTL INC CL A	COMSTOCK	609207105	62,580	894	SH		OTR	1	894	0	0
AMGEN INC	Common / Ordinary Stock	031162100	14,497,477	50,990	SH		SOLE		41,712	0	9,278
AMGEN INC COM	COMSTOCK	031162100	63,688	224	SH		OTR	1	224	0	0
INDUSTRIAL SELECT SECT SPDR	Exchange Traded Fund	81369Y704	1,845,944	14,655	SH		SOLE		13,405	0	1,250
WEYERHAEUSER CO	Closed-end REIT	962166104	238,909	6,653	SH		SOLE		6,072	0	581
WEYERHAEUSER CO COM	COMSTOCK	962166104	215	6	SH		OTR	1	6	0	0
SPDR S&P 600 SMALL CAP VALUE	Exchange Traded Fund	78464A300	11,189,168	134,858	SH		SOLE		120,143	0	14,715
AMERICAN WATER WORKS CO INC	Common / Ordinary Stock	030420103	356,487	2,917	SH		SOLE		2,203	0	714
ISHARES CORE S&P SMALL-CAP E	Exchange Traded Fund	464287804	58,112,742	525,812	SH		SOLE		469,173	0	56,639
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	96,373	872	SH		OTR	1	679	0	193
CORTEVA INC	Common / Ordinary Stock	22052L104	686,331	11,901	SH		SOLE		7,243	0	4,658
CINTAS CORP	Common / Ordinary Stock	172908105	925,429	1,347	SH		SOLE		1,317	0	30
CINTAS CORP COM	COMSTOCK	172908105	0	0	SH		OTR	1	0	0	0
CARLISLE COS INC	Common / Ordinary Stock	142339100	209,248	534	SH		SOLE		334	0	200
AMERICAN TOWER CORP	Closed-end REIT	03027X100	3,022,534	15,297	SH		SOLE		12,580	0	2,717
VANGUARD ULTRA SHORT BOND ET	Exchange Traded Fund	92203C303	915,139	18,469	SH		SOLE		0	0	18,469
AMEREN CORPORATION	Common / Ordinary Stock	023608102	451,304	6,102	SH		SOLE		2,147	0	3,955
PPG INDUSTRIES INC	Common / Ordinary Stock	693506107	2,451,563	16,919	SH		SOLE		11,956	0	4,963
SPDR PORTFOLIO S&P 500 GROWT	Exchange Traded Fund	78464A409	75,708,860	1,034,981	SH		SOLE		903,685	0	131,296
DIMENSIONAL US CORE EQUITY 2	Exchange Traded Fund	25434V708	2,655,269	83,107	SH		SOLE		83,107	0	0
DIMENSIONAL ETF TR U S CORE EQUITY 2 ETF	ETF	25434V708	0	0	SH		OTR	1	0	0	0
JOHNSON & JOHNSON	Common / Ordinary Stock	478160104	42,216,323	266,871	SH		SOLE		189,255	0	77,616
JOHNSON & JOHNSON COM	COMSTOCK	478160104	197,421	1,248	SH		OTR	1	1,223	0	25
CANADIAN NATL RAILWAY CO	Common / Ordinary Stock	136375102	847,422	6,434	SH		SOLE		5,288	0	1,146
NUVEEN MUNICIPAL VALUE	Closed-end Fund	670928100	175,837	20,188	SH		SOLE		1,395	0	18,793
PACCAR INC	Common / Ordinary Stock	693718108	312,203	2,520	SH		SOLE		2,243	0	277
INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund	46090E103	12,762,179	28,743	SH		SOLE		16,093	0	12,650
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	101,234	228	SH		OTR	1	228	0	0
OMNICOM GROUP	Common / Ordinary Stock	681919106	332,080	3,432	SH		SOLE		2,569	0	863
AXON ENTERPRISE INC	Common / Ordinary Stock	05464C101	397,358	1,270	SH		SOLE		360	0	910
DIMENSIONAL US MARKETWIDE VA	Exchange Traded Fund	25434V724	3,352,982	81,980	SH		SOLE		74,764	0	7,216
DIMENSIONAL ETF TR US MARKETWIDE VALUE	ETF	25434V724	0	0	SH		OTR	1	0	0	0
CROWN CASTLE INC	Closed-end REIT	22822V101	296,641	2,803	SH		SOLE		2,011	0	792
CME GROUP INC	Common / Ordinary Stock	12572Q105	682,254	3,169	SH		SOLE		2,919	0	250
CME GROUP INC COM	COMSTOCK	12572Q105	861	4	SH		OTR	1	4	0	0
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	2,587,931	59,329	SH		SOLE		48,233	0	11,096
ALTRIA GROUP INC COM	COMSTOCK	02209S103	4,362	100	SH		OTR	1	100	0	0
CHIPOTLE MEXICAN GRILL INC	Common / Ordinary Stock	169656105	18,443,456	6,345	SH		SOLE		5,667	0	678
PROLOGIS INC	Closed-end REIT	74340W103	18,296,822	140,507	SH		SOLE		126,121	0	14,386
T ROWE PRICE GROUP INC	Common / Ordinary Stock	74144T108	534,741	4,386	SH		SOLE		3,693	0	693
PRICE T ROWE GROUP INC COM	COMSTOCK	74144T108	610	5	SH		OTR	1	5	0	0
AIR PRODUCTS & CHEMICALS INC	Common / Ordinary Stock	009158106	13,673,961	56,441	SH		SOLE		46,542	0	9,899
AIR PRODS & CHEMS INC COM	COMSTOCK	009158106	21,077	87	SH		OTR	1	87	0	0
ESSEX PROPERTY TRUST INC	Closed-end REIT	297178105	549,109	2,243	SH		SOLE		2,160	0	83
ABBVIE INC	Common / Ordinary Stock	00287Y109	31,915,756	175,265	SH		SOLE		133,715	0	41,550
ABBVIE INC COM	COMSTOCK	00287Y109	45,707	251	SH		OTR	1	251	0	0
CHURCH & DWIGHT CO INC	Common / Ordinary Stock	171340102	369,466	3,542	SH		SOLE		2,785	0	757
ISHARES MSCI INTERNATIONAL Q	Exchange Traded Fund	46434V456	236,473,754	5,959,520	SH		SOLE		5,497,846	0	461,674
BOEING CO/THE	Common / Ordinary Stock	097023105	20,548,803	106,476	SH		SOLE		89,623	0	16,853
BOEING CO COM	COMSTOCK	097023105	1,351	7	SH		OTR	1	7	0	0
GILEAD SCIENCES INC	Common / Ordinary Stock	375558103	2,183,729	29,812	SH		SOLE		25,992	0	3,820
DANAHER CORP	Common / Ordinary Stock	235851102	19,700,661	78,891	SH		SOLE		63,128	0	15,763
DANAHER CORP COM	COMSTOCK	235851102	4,994	20	SH		OTR	1	20	0	0
BROOKFIELD CORP	Common / Ordinary Stock	11271J107	1,009,904	24,120	SH		SOLE		19,729	0	4,391
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	104,879,788	364,128	SH		SOLE		317,219	0	46,909
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	98,977,188	343,635	SH		OTR	1	336,321	0	7,314
CROWN HOLDINGS INC	Common / Ordinary Stock	228368106	344,147	4,342	SH		SOLE		2,934	0	1,408
SPDR PORTFOLIO TIPS ETF	Exchange Traded Fund	78464A656	7,092,923	276,851	SH		SOLE		249,359	0	27,492
VERISK ANALYTICS INC	Common / Ordinary Stock	92345Y106	3,142,517	13,331	SH		SOLE		11,373	0	1,958
VERISK ANALYTICS INC COM	COMSTOCK	92345Y106	2,829	12	SH		OTR	1	12	0	0
CONSOLIDATED EDISON INC	Common / Ordinary Stock	209115104	2,053,941	22,618	SH		SOLE		11,469	0	11,149
CONSOLIDATED EDISON INC COM	COMSTOCK	209115104	2,361	26	SH		OTR	1	26	0	0
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	424,322,992	807,112	SH		SOLE		721,180	0	85,932
ISHARES TR CORE S&P 500 ETF	ETF	464287200	88,848	169	SH		OTR	1	169	0	0
ISHARES ESG AWARE MSCI USA	Exchange Traded Fund	46435G425	58,735,018	510,917	SH		SOLE		491,298	0	19,619
ISHARES TR ESG AWARE MSCI USA ETF	ETF	46435G425	468,238,863	4,073,059	SH		OTR	1	3,983,796	0	89,263
REAL ESTATE SELECT SECT SPDR	Exchange Traded Fund	81369Y860	590,618	14,941	SH		SOLE		11,503	0	3,438
SELECT SECTOR SPDR TR REAL ESTATE	ETF	81369Y860	1,304	33	SH		OTR	1	0	0	33
UNILEVER PLC-SPONSORED ADR	American Depository Receipts ADR	904767704	532,416	10,608	SH		SOLE		7,007	0	3,601
NUVEEN AMT-FR QLTY MUNI INC	Closed-end Fund	670657105	117,331	10,599	SH		SOLE		0	0	10,599
CAPITAL ONE FINANCIAL CORP	Common / Ordinary Stock	14040H105	2,495,396	16,760	SH		SOLE		12,309	0	4,451
LOEWS CORP	Common / Ordinary Stock	540424108	714,631	9,128	SH		SOLE		7,229	0	1,899
ISHARES INC ISHARES ESG AWAR	Exchange Traded Fund	46434G863	25,212,594	782,271	SH		SOLE		728,816	0	53,455
ISHARES INC ESG AWARE MSCI EM ETF	ETF	46434G863	138,772,840	4,305,704	SH		OTR	1	4,210,729	0	94,975
VALERO ENERGY CORP	Common / Ordinary Stock	91913Y100	1,063,569	6,231	SH		SOLE		4,352	0	1,879
VALERO ENERGY CORP NEW COM	COMSTOCK	91913Y100	14,509	85	SH		OTR	1	85	0	0
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	931,959,347	5,722,457	SH		SOLE		5,294,042	0	428,415
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	178,983	1,099	SH		OTR	1	1,099	0	0
APPLIED MATERIALS INC	Common / Ordinary Stock	038222105	10,724,785	52,004	SH		SOLE		43,107	0	8,897
APPLIED MATLS INC COM	COMSTOCK	038222105	76,099	369	SH		OTR	1	369	0	0
PACER US CASH COWS 100 ETF	Exchange Traded Fund	69374H881	251,384	4,326	SH		SOLE		4,326	0	0
WASTE MANAGEMENT INC	Common / Ordinary Stock	94106L109	4,186,692	19,642	SH		SOLE		13,906	0	5,736
WASTE MGMT INC DEL COM	COMSTOCK	94106L109	7,034	33	SH		OTR	1	33	0	0
IQVIA HOLDINGS INC	Common / Ordinary Stock	46266C105	291,582	1,153	SH		SOLE		896	0	257
STATE STREET CORP	Common / Ordinary Stock	857477103	910,675	11,778	SH		SOLE		7,983	0	3,795
CENTENE CORP	Common / Ordinary Stock	15135B101	449,220	5,724	SH		SOLE		944	0	4,780
MASTERCARD INC - A	Common / Ordinary Stock	57636Q104	39,310,559	81,630	SH		SOLE		67,453	0	14,177
MASTERCARD INC CL A	COMSTOCK	57636Q104	13,484	28	SH		OTR	1	28	0	0
ICON PLC	Common / Ordinary Stock	G4705A100	709,862	2,113	SH		SOLE		1,021	0	1,092
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	1,729,481	13,178	SH		SOLE		9,839	0	3,339
SPDR SER TR S&P DIVID ETF	ETF	78464A763	11,155	85	SH		OTR	1	0	0	85
SPROTT PHYSICAL GOLD TRUST	Closed-end Fund	85207H104	2,109,302	121,925	SH		SOLE		0	0	121,925
ARTHUR J GALLAGHER & CO	Common / Ordinary Stock	363576109	939,400	3,757	SH		SOLE		3,217	0	540
GALLAGHER ARTHUR J & CO COM	COMSTOCK	363576109	500	2	SH		OTR	1	2	0	0
ROSS STORES INC	Common / Ordinary Stock	778296103	1,304,696	8,890	SH		SOLE		6,456	0	2,434
SPDR BLOOMBERG INVESTMENT GR	Exchange Traded Fund	78468R200	45,553,717	1,478,057	SH		SOLE		1,445,125	0	32,932
THERMO FISHER SCIENTIFIC INC	Common / Ordinary Stock	883556102	55,424,186	95,360	SH		SOLE		77,410	0	17,950
GARTNER INC	Common / Ordinary Stock	366651107	354,642	744	SH		SOLE		316	0	428
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	173,433,797	331,569	SH		SOLE		269,912	0	61,657
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	232,243	444	SH		OTR	1	444	0	0
LAM RESEARCH CORP	Common / Ordinary Stock	512807108	4,439,103	4,569	SH		SOLE		3,373	0	1,196
KIMBERLY-CLARK CORP	Common / Ordinary Stock	494368103	3,137,255	24,254	SH		SOLE		11,897	0	12,357
KIMBERLY-CLARK CORP COM	COMSTOCK	494368103	36,735	284	SH		OTR	1	284	0	0
INVESCO S&P 500 TOP 50 ETF	Exchange Traded Fund	46137V233	252,780	6,000	SH		SOLE		5,000	0	1,000
SPDR PORTFOLIO S&P 1500 COMP	Exchange Traded Fund	78464A805	276,807	4,315	SH		SOLE		4,315	0	0
ALPHABET INC-CL A	Common / Ordinary Stock	02079K305	164,968,603	1,093,014	SH		SOLE		908,748	0	184,266
ALPHABET INC CL A	COMSTOCK	02079K305	144,893	960	SH		OTR	1	960	0	0
VIATRIS INC	Common / Ordinary Stock	92556V106	153,632	12,867	SH		SOLE		4,291	0	8,576
AUTOZONE INC	Common / Ordinary Stock	053332102	828,884	263	SH		SOLE		188	0	75
AUTOZONE INC COM	COMSTOCK	053332102	463	1	SH		OTR	1	1	0	0
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	207,352,617	907,094	SH		SOLE		791,222	0	115,872
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908751	38,403	168	SH		OTR	1	168	0	0
COCA-COLA EUROPACIFIC PARTNE	Common / Ordinary Stock	G25839104	235,522	3,367	SH		SOLE		3,292	0	75
ISHARES MSCI USA ESG SELECT	Exchange Traded Fund	464288802	1,403,490	12,856	SH		SOLE		12,856	0	0
ISHARES TRUST ISHARES ESG AW	Exchange Traded Fund	46435G516	78,779,513	985,853	SH		SOLE		915,947	0	69,906
ISHARES TR ESG AWARE MSCI EAFE ETF	ETF	46435G516	321,450,041	4,022,651	SH		OTR	1	3,939,955	0	82,696
VANGUARD ENERGY ETF	Exchange Traded Fund	92204A306	342,420	2,600	SH		SOLE		1,929	0	671
TYLER TECHNOLOGIES INC	Common / Ordinary Stock	902252105	215,905	508	SH		SOLE		462	0	46
PUBLIC SERVICE ENTERPRISE GP	Common / Ordinary Stock	744573106	2,420,842	36,251	SH		SOLE		26,322	0	9,929
PUBLIC SVC ENTERPRISE GROUP INC	COMSTOCK	744573106	334	5	SH		OTR	1	5	0	0
PALO ALTO NETWORKS INC	Common / Ordinary Stock	697435105	20,859,120	73,414	SH		SOLE		63,324	0	10,090
RADNET INC	Common / Ordinary Stock	750491102	358,868	7,375	SH		SOLE		0	0	7,375
TRANE TECHNOLOGIES PLC	Common / Ordinary Stock	G8994E103	1,470,680	4,899	SH		SOLE		3,504	0	1,395
SPROTT PHYSICAL GOLD AND SIL	Closed-end Fund	85208R101	4,948,681	243,298	SH		SOLE		30,100	0	213,198
NIKE INC -CL B	Common / Ordinary Stock	654106103	5,558,259	59,143	SH		SOLE		47,492	0	11,651
NIKE INC CL B	COMSTOCK	654106103	658	7	SH		OTR	1	7	0	0
3M CO	Common / Ordinary Stock	88579Y101	5,519,989	52,041	SH		SOLE		36,856	0	15,185
3M CO COM	COMSTOCK	88579Y101	9,122	86	SH		OTR	1	86	0	0
COSTCO WHOLESALE CORP	Common / Ordinary Stock	22160K105	15,424,792	21,054	SH		SOLE		16,100	0	4,954
COSTCO WHOLESALE CORP NEW COM	COMSTOCK	22160K105	16,118	22	SH		OTR	1	22	0	0
ISHARES GLOBAL TIMBER & FORE	Exchange Traded Fund	464288174	389,836	4,620	SH		SOLE		208	0	4,412
ISHARES ESG AWARE MSCI USA S	Exchange Traded Fund	46435U663	23,824,819	591,627	SH		SOLE		553,820	0	37,807
ISHARES TR ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	50,684,144	1,258,608	SH		OTR	1	1,232,166	0	26,442
ISHARES DOW JONES U.S. ETF	Exchange Traded Fund	464287846	1,247,469	9,739	SH		SOLE		9,739	0	0
COMCAST CORP-CLASS A	Common / Ordinary Stock	20030N101	11,117,454	256,458	SH		SOLE		165,432	0	91,026
COMCAST CORP NEW CL A	COMSTOCK	20030N101	22,585	521	SH		OTR	1	521	0	0
ROYCE VALUE TRUST	Closed-end Fund	780910105	199,136	13,127	SH		SOLE		0	0	13,127
TEXAS PACIFIC LAND CORP	Common / Ordinary Stock	88262P102	7,119,144	12,306	SH		SOLE		0	0	12,306
TESLA INC	Common / Ordinary Stock	88160R101	6,143,860	34,950	SH		SOLE		12,939	0	22,011
ALPS SECTOR DIVIDEND DOGS	Exchange Traded Fund	00162Q858	230,366	4,270	SH		SOLE		4,270	0	0
ONTO INNOVATION INC	Common / Ordinary Stock	683344105	635,048	3,507	SH		SOLE		0	0	3,507
TEXTRON INC	Common / Ordinary Stock	883203101	366,357	3,819	SH		SOLE		498	0	3,321
FRANCO-NEVADA CORP	Common / Ordinary Stock	351858105	209,126	1,755	SH		SOLE		0	0	1,755
FINANCIAL SELECT SECTOR SPDR	Exchange Traded Fund	81369Y605	3,626,111	86,090	SH		SOLE		72,864	0	13,226
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	55,809	1,325	SH		OTR	1	1,200	0	125
VERIZON COMMUNICATIONS INC	Common / Ordinary Stock	92343V104	5,584,540	133,092	SH		SOLE		95,958	0	37,134
VERIZON COMMUNICATIONS INC	COMSTOCK	92343V104	51,821	1,235	SH		OTR	1	1,235	0	0
FREEPORT-MCMORAN INC	Common / Ordinary Stock	35671D857	816,831	17,372	SH		SOLE		11,939	0	5,433
FREEPORT-MCMORAN INC CL B	COMSTOCK	35671D857	1,364	29	SH		OTR	1	29	0	0
SJW GROUP	Common / Ordinary Stock	784305104	231,453	4,090	SH		SOLE		2,015	0	2,075
MODERNA INC	Common / Ordinary Stock	60770K107	474,725	4,455	SH		SOLE		492	0	3,963
UNITED RENTALS INC	Common / Ordinary Stock	911363109	1,008,112	1,398	SH		SOLE		658	0	740
UNITED RENTALS INC COM	COMSTOCK	911363109	4,327	6	SH		OTR	1	6	0	0
HECLA MINING CO	Common / Ordinary Stock	422704106	156,325	32,500	SH		SOLE		30,000	0	2,500
MEDTRONIC PLC	Common / Ordinary Stock	G5960L103	704,433	8,083	SH		SOLE		5,542	0	2,541
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104	22,908,745	179,987	SH		SOLE		150,116	0	29,871
CONOCOPHILLIPS COM	COMSTOCK	20825C104	118,243	929	SH		OTR	1	929	0	0
SPDR S&P INTL SMALL CAP	Exchange Traded Fund	78463X871	10,818,179	333,072	SH		SOLE		268,292	0	64,780
DUPONT DE NEMOURS INC	Common / Ordinary Stock	26614N102	1,082,504	14,119	SH		SOLE		8,347	0	5,772
CHURCHILL DOWNS INC	Common / Ordinary Stock	171484108	340,312	2,750	SH		SOLE		2,750	0	0
SPX TECHNOLOGIES INC	Common / Ordinary Stock	78473E103	251,678	2,044	SH		SOLE		144	0	1,900
NORTHERN TRUST CORP	Common / Ordinary Stock	665859104	458,916	5,161	SH		SOLE		371	0	4,790
AVERY DENNISON CORP	Common / Ordinary Stock	053611109	510,126	2,285	SH		SOLE		1,439	0	846
COMMERCE BANCSHARES INC	Common / Ordinary Stock	200525103	242,326	4,555	SH		SOLE		1,408	0	3,147
THE CIGNA GROUP	Common / Ordinary Stock	125523100	4,944,832	13,615	SH		SOLE		6,254	0	7,361
CIGNA GROUP COM	COMSTOCK	125523100	14,891	41	SH		OTR	1	41	0	0
CHUBB LTD	Common / Ordinary Stock	H1467J104	2,901,479	11,197	SH		SOLE		8,893	0	2,304
CHUBB LTD COM	COMSTOCK	H1467J104	11,661	45	SH		OTR	1	45	0	0
ALLIANT ENERGY CORP	Common / Ordinary Stock	018802108	218,988	4,345	SH		SOLE		2,868	0	1,477
ALLIANT ENERGY CORP COM	COMSTOCK	018802108	252	5	SH		OTR	1	5	0	0
AMERICAN EXPRESS CO	Common / Ordinary Stock	025816109	8,216,649	36,087	SH		SOLE		22,917	0	13,170
AMPHENOL CORP-CL A	Common / Ordinary Stock	032095101	312,945	2,713	SH		SOLE		2,611	0	102
AMPHENOL CORP NEW CL A	COMSTOCK	032095101	577	5	SH		OTR	1	5	0	0
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	47,138,367	157,086	SH		SOLE		147,480	0	9,606
LYONDELLBASELL INDU-CL A	Common / Ordinary Stock	N53745100	1,534,609	15,004	SH		SOLE		11,448	0	3,556
BP PLC-SPONS ADR	American Depository Receipts ADR	055622104	923,688	24,514	SH		SOLE		11,105	0	13,409
UDR INC	Closed-end REIT	902653104	225,769	6,035	SH		SOLE		6,035	0	0
ISHARES RUSSELL TOP 200 VALU	Exchange Traded Fund	464289420	722,975,086	9,472,944	SH		SOLE		9,018,355	0	454,589
NOVARTIS AG-SPONSORED ADR	American Depository Receipts ADR	66987V109	759,524	7,852	SH		SOLE		6,589	0	1,263
SNAP INC - A	Common / Ordinary Stock	83304A106	159,446	13,889	SH		SOLE		13,889	0	0
NUVEEN ESG INTL DEVEL MRK EQ	Exchange Traded Fund	67092P805	59,553,019	1,916,737	SH		SOLE		1,722,312	0	194,425
DIAMONDBACK ENERGY INC	Common / Ordinary Stock	25278X109	331,737	1,674	SH		SOLE		1,582	0	92
MOTOROLA SOLUTIONS INC	Common / Ordinary Stock	620076307	1,339,340	3,773	SH		SOLE		3,050	0	723
MOTOROLA SOLUTIONS INC COM NEW	COMSTOCK	620076307	355	1	SH		OTR	1	1	0	0
GENERAL MOTORS CO	Common / Ordinary Stock	37045V100	350,646	7,732	SH		SOLE		5,121	0	2,611
NUVEEN ESG EMERGING MARKETS	Exchange Traded Fund	67092P888	35,353,752	1,285,591	SH		SOLE		1,189,882	0	95,709
ONEOK INC	Common / Ordinary Stock	682680103	693,631	8,652	SH		SOLE		4,474	0	4,178
HENRY SCHEIN INC	Common / Ordinary Stock	806407102	410,829	5,440	SH		SOLE		5,227	0	213
VANGUARD MATERIALS ETF	Exchange Traded Fund	92204A801	428,076	2,094	SH		SOLE		542	0	1,552
VANGUARD WORLD FDS VANGUARD MATLS ETF	ETF	92204A801	818	4	SH		OTR	1	0	0	4
WALMART INC	Common / Ordinary Stock	931142103	29,377,461	488,241	SH		SOLE		396,802	0	91,439
WALMART INC COM	COMSTOCK	931142103	82,854	1,377	SH		OTR	1	1,377	0	0
WATERS CORP	Common / Ordinary Stock	941848103	366,261	1,064	SH		SOLE		450	0	614
VANGUARD FTSE DEVELOPED ETF	Exchange Traded Fund	921943858	1,165,169,452	23,224,426	SH		SOLE		21,004,635	0	2,219,791
VANGUARD INTL FD FTSE DEVELOPED MKTS	ETF	921943858	549,261	10,948	SH		OTR	1	10,948	0	0
TJX COMPANIES INC	Common / Ordinary Stock	872540109	14,570,910	143,669	SH		SOLE		122,188	0	21,481
TJX COS INC NEW COM	COMSTOCK	872540109	12,373	122	SH		OTR	1	122	0	0
EMPIRE STATE REALTY OP LP-ES	Master Limited Partnership	292102100	341,423	34,245	SH		SOLE		16,862	0	17,383
FORTUNE BRANDS INNOVATIONS I	Common / Ordinary Stock	34964C106	300,748	3,552	SH		SOLE		1,789	0	1,763
TARGET CORP	Common / Ordinary Stock	87612E106	8,027,613	45,300	SH		SOLE		30,221	0	15,079
TARGET CORP COM	COMSTOCK	87612E106	5,316	30	SH		OTR	1	30	0	0
ISHARES JP MORGAN USD EMERGI	Exchange Traded Fund	464288281	112,298,198	1,250,676	SH		SOLE		1,213,454	0	37,222
ISHARES TR JPMORGAN USD EMERGING MKTS BD	ETF	464288281	1,435	16	SH		OTR	1	16	0	0
EATON CORP PLC	Common / Ordinary Stock	G29183103	27,200,033	86,990	SH		SOLE		72,659	0	14,331
EATON CORPORATION PLC SHS	COMSTOCK	G29183103	36,896	118	SH		OTR	1	118	0	0
CADENCE DESIGN SYS INC	Common / Ordinary Stock	127387108	737,422	2,369	SH		SOLE		699	0	1,670
ANSYS INC	Common / Ordinary Stock	03662Q105	319,387	920	SH		SOLE		766	0	154
ENERGY SELECT SECTOR SPDR	Exchange Traded Fund	81369Y506	1,438,525	15,237	SH		SOLE		9,955	0	5,282
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	12,934	137	SH		OTR	1	100	0	37
WEC ENERGY GROUP INC	Common / Ordinary Stock	92939U106	945,365	11,512	SH		SOLE		5,793	0	5,719
S&P GLOBAL INC	Common / Ordinary Stock	78409V104	29,731,297	69,882	SH		SOLE		51,501	0	18,381
ELEVANCE HEALTH INC	Common / Ordinary Stock	036752103	4,710,936	9,085	SH		SOLE		7,416	0	1,669
ELEVANCE HEALTH INC COM	COMSTOCK	036752103	16,593	32	SH		OTR	1	32	0	0
ISHARES MORNINGSTAR MID-CAP	Exchange Traded Fund	464288406	256,392	3,534	SH		SOLE		2,508	0	1,026
ROYAL BANK OF CANADA	Common / Ordinary Stock	780087102	1,210,863	12,003	SH		SOLE		418	0	11,585
SPDR PORTFOLIO DEVELOPED WOR	Exchange Traded Fund	78463X889	447,273,667	12,479,734	SH		SOLE		10,928,751	0	1,550,983
HEWLETT PACKARD ENTERPRISE	Common / Ordinary Stock	42824C109	256,216	14,451	SH		SOLE		7,048	0	7,403
HEWLETT PACKARD ENTERPRISE CO COM	COMSTOCK	42824C109	7,925	447	SH		OTR	1	447	0	0
MERCK & CO. INC.	Common / Ordinary Stock	58933Y105	53,139,168	402,722	SH		SOLE		336,055	0	66,667
MERCK & CO INC NEW COM	COMSTOCK	58933Y105	70,857	537	SH		OTR	1	537	0	0
RPM INTERNATIONAL INC	Common / Ordinary Stock	749685103	438,569	3,687	SH		SOLE		3,687	0	0
SYNOPSYS INC	Common / Ordinary Stock	871607107	23,509,796	41,137	SH		SOLE		35,675	0	5,462
JM SMUCKER CO/THE	Common / Ordinary Stock	832696405	285,725	2,270	SH		SOLE		1,542	0	728
GSK PLC-SPON ADR	American Depository Receipts ADR	37733W204	301,633	7,036	SH		SOLE		5,753	0	1,283
ISHARES RUSSELL 2000 GROWTH	Exchange Traded Fund	464287648	158,000,856	581,741	SH		SOLE		537,741	0	44,000
ISHARES TR RUSSELL 2000 GROWTH ETF	ETF	464287648	220,987,517	816,055	SH		OTR	1	800,138	0	15,917
PAYCHEX INC	Common / Ordinary Stock	704326107	765,167	6,231	SH		SOLE		4,814	0	1,417
PAYCHEX INC COM	COMSTOCK	704326107	26,893	219	SH		OTR	1	219	0	0
MORGAN STANLEY	Common / Ordinary Stock	617446448	4,539,077	48,206	SH		SOLE		35,466	0	12,740
ENERGY TRANSFER LP	Master Limited Partnership	29273V100	227,487	14,462	SH		SOLE		3,812	0	10,650
SPROTT PHYSICAL SILVER TRUST	Closed-end Fund	85207K107	1,690,331	203,900	SH		SOLE		0	0	203,900
BANCO BRADESCO-ADR	American Depository Receipts ADR	059460303	33,084	11,568	SH		SOLE		10,522	0	1,046
SOUTHWEST AIRLINES CO	Common / Ordinary Stock	844741108	301,036	10,313	SH		SOLE		7,775	0	2,538
HOME DEPOT INC	Common / Ordinary Stock	437076102	36,201,866	94,374	SH		SOLE		70,664	0	23,710
HOME DEPOT INC COM	COMSTOCK	437076102	171,469	447	SH		OTR	1	437	0	10
ISHARES GOLD TRUST	Exchange Traded Fund	464285204	22,521,603	536,101	SH		SOLE		446,232	0	89,869
ISHARES GOLD TR ISHARES NEW	ETF	464285204	5,209	124	SH		OTR	1	124	0	0
DISCOVER FINANCIAL SERVICES	Common / Ordinary Stock	254709108	1,178,630	8,991	SH		SOLE		3,221	0	5,770
ISHARES CMBS ETF	Exchange Traded Fund	46429B366	4,833,119	102,614	SH		SOLE		102,614	0	0
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Fund	81369Y803	14,742,600	70,786	SH		SOLE		51,111	0	19,675
VISA INC-CLASS A SHARES	Common / Ordinary Stock	92826C839	53,612,384	192,104	SH		SOLE		153,656	0	38,448
VISA INC COM CL A	COMSTOCK	92826C839	43,536	156	SH		OTR	1	117	0	39
CONSTELLATION BRANDS INC-A	Common / Ordinary Stock	21036P108	18,681,598	68,743	SH		SOLE		61,375	0	7,368
CONSTELLATION BRANDS INC CL A	COMSTOCK	21036P108	815	3	SH		OTR	1	3	0	0
SHERWIN-WILLIAMS CO/THE	Common / Ordinary Stock	824348106	13,909,525	40,047	SH		SOLE		34,664	0	5,383
AMERICAN EQUITY INVT LIFE HL	Common / Ordinary Stock	025676206	3,248,054	57,774	SH		SOLE		3	0	57,771
SPDR PORTFOLIO EMERGING MARK	Exchange Traded Fund	78463X509	196,144,335	5,419,849	SH		SOLE		4,909,364	0	510,485
ECOLAB INC	Common / Ordinary Stock	278865100	1,384,938	5,998	SH		SOLE		4,152	0	1,846
ECOLAB INC COM	COMSTOCK	278865100	17,779	77	SH		OTR	1	77	0	0
VANGUARD S&P MID-CAP 400 ETF	Exchange Traded Fund	921932885	418,839	4,066	SH		SOLE		4,066	0	0
VANGUARD TOTAL BOND MARKET	Exchange Traded Fund	921937835	167,919,509	2,310,395	SH		SOLE		2,267,711	0	42,684
VANGUARD BD INDEX FDS VANGUARD TOTAL	ETF	921937835	1,479,110	20,365	SH		OTR	1	20,365	0	0
NORTHROP GRUMMAN CORP	Common / Ordinary Stock	666807102	9,001,201	18,805	SH		SOLE		12,505	0	6,300
MICROCHIP TECHNOLOGY INC	Common / Ordinary Stock	595017104	914,235	10,191	SH		SOLE		2,090	0	8,101
SPDR S&P 400 MID CAPGROWTH E	Exchange Traded Fund	78464A821	15,495,546	177,518	SH		SOLE		146,929	0	30,589
SPDR SER TR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	7,332	84	SH		OTR	1	84	0	0
ISHARES CORE S&P U.S. GROWTH	Exchange Traded Fund	464287671	3,455,820	29,484	SH		SOLE		25,951	0	3,533
ISHARES TR CORE S&P U S GROWTH ETF	ETF	464287671	3,516	30	SH		OTR	1	30	0	0
TE CONNECTIVITY LTD REG SHS	Common / Ordinary Stock	H84989104	430,637	2,965	SH		SOLE		2,437	0	528
ISHARES 0-5 YR INV GRD CORP	Exchange Traded Fund	46434V100	24,329,730	494,105	SH		SOLE		482,927	0	11,178
PROCTER & GAMBLE CO/THE	Common / Ordinary Stock	742718109	50,118,214	308,895	SH		SOLE		212,629	0	96,266
PROCTER & GAMBLE CO COM	COMSTOCK	742718109	45,592	281	SH		OTR	1	271	0	10
DIMENSIONAL US SMALL CAP ETF	Exchange Traded Fund	25434V500	1,822,198	29,230	SH		SOLE		12,464	0	16,766
DIMENSIONAL ETF TR U S SM CAP ETF	ETF	25434V500	0	0	SH		OTR	1	0	0	0
COCA-COLA CO/THE	Common / Ordinary Stock	191216100	21,554,815	352,318	SH		SOLE		261,030	0	91,288
COCA COLA CO COM	COMSTOCK	191216100	108,044	1,766	SH		OTR	1	1,716	0	50
SCHWAB US LARGE-CAP GROWTH	Exchange Traded Fund	808524300	914,683	9,865	SH		SOLE		7,227	0	2,638
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH	ETF	808524300	0	0	SH		OTR	1	0	0	0
AFLAC INC	Common / Ordinary Stock	001055102	2,354,453	27,422	SH		SOLE		16,844	0	10,578
PIONEER NATURAL RESOURCES CO	Common / Ordinary Stock	723787107	372,488	1,419	SH		SOLE		1,402	0	17
CONSUMER STAPLES SPDR	Exchange Traded Fund	81369Y308	2,658,473	34,815	SH		SOLE		31,892	0	2,923
PULTEGROUP INC	Common / Ordinary Stock	745867101	11,451,060	94,935	SH		SOLE		85,999	0	8,936
TRACTOR SUPPLY COMPANY	Common / Ordinary Stock	892356106	779,140	2,977	SH		SOLE		2,693	0	284
ALLSTATE CORP	Common / Ordinary Stock	020002101	2,793,246	16,145	SH		SOLE		7,723	0	8,422
AT&T INC	Common / Ordinary Stock	00206R102	4,445,848	252,605	SH		SOLE		165,705	0	86,900
AT&T INC COM	COMSTOCK	00206R102	11,246	639	SH		OTR	1	639	0	0
INVESCO S&P MIDCAP 400 PURE	Exchange Traded Fund	46137V217	214,714	4,235	SH		SOLE		735	0	3,500
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Fund	921937819	110,465,592	1,463,896	SH		SOLE		1,323,474	0	140,422
RELIANCE INC	Common / Ordinary Stock	759509102	201,176	602	SH		SOLE		59	0	543
FERGUSON PLC	Common / Ordinary Stock	G3421J106	15,057,035	68,933	SH		SOLE		61,782	0	7,151
FERGUSON PLC NEW REGISTERED SHS	COMSTOCK	G3421J106	0	0	SH		OTR	1	0	0	0
ELI LILLY & CO	Common / Ordinary Stock	532457108	61,317,251	78,818	SH		SOLE		57,530	0	21,288
LILLY ELI & CO COM	COMSTOCK	532457108	182,821	235	SH		OTR	1	235	0	0
VANGUARD DIVIDEND APPREC ETF	Exchange Traded Fund	921908844	5,651,962	30,951	SH		SOLE		27,083	0	3,868
CROWDSTRIKE HOLDINGS INC - A	Common / Ordinary Stock	22788C105	19,906,074	62,092	SH		SOLE		53,670	0	8,422
ISHARES U.S. HEALTHCARE ETF	Exchange Traded Fund	464287762	333,022	5,380	SH		SOLE		0	0	5,380
GLOBAL PAYMENTS INC	Common / Ordinary Stock	37940X102	200,891	1,503	SH		SOLE		1,312	0	191
NETFLIX INC	Common / Ordinary Stock	64110L106	19,336,780	31,839	SH		SOLE		27,256	0	4,583
NETFLIX INC COM	COMSTOCK	64110L106	41,298	68	SH		OTR	1	19	0	49
DONALDSON CO INC	Common / Ordinary Stock	257651109	408,649	5,472	SH		SOLE		5,144	0	328
SPDR S&P 600 SMALL CAP GROWT	Exchange Traded Fund	78464A201	11,730,516	134,478	SH		SOLE		117,438	0	17,040
ARCHER-DANIELS-MIDLAND CO	Common / Ordinary Stock	039483102	713,898	11,366	SH		SOLE		10,107	0	1,259
ARCHER-DANIELS MIDLAND CO COM	COMSTOCK	039483102	6,281	100	SH		OTR	1	100	0	0
TEXAS INSTRUMENTS INC	Common / Ordinary Stock	882508104	6,343,160	36,411	SH		SOLE		25,924	0	10,487
TEXAS INSTRS INC COM	COMSTOCK	882508104	55,225	317	SH		OTR	1	307	0	10
ISHARES CRNCY HEDGD MSCI EM	Exchange Traded Fund	46434G509	19,770,588	770,684	SH		SOLE		748,846	0	21,838
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	142,729,769	678,696	SH		SOLE		574,043	0	104,653
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	51,734	246	SH		OTR	1	246	0	0
KINDER MORGAN INC	Common / Ordinary Stock	49456B101	304,316	16,593	SH		SOLE		11,097	0	5,496
ALERIAN MLP ETF	Exchange Traded Fund	00162Q452	9,350,142	197,011	SH		SOLE		178,010	0	19,001
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	37,200,334	783,825	SH		OTR	1	765,787	0	18,038
BROOKFIELD INFRASTRUCTURE PA	Master Limited Partnership	G16252101	635,155	20,351	SH		SOLE		10,730	0	9,621
DOVER CORP	Common / Ordinary Stock	260003108	1,213,220	6,847	SH		SOLE		5,931	0	916
SNOWFLAKE INC-CLASS A	Common / Ordinary Stock	833445109	1,361,318	8,424	SH		SOLE		5,673	0	2,751
SCHWAB INTL SMALL-CAP EQUITY	Exchange Traded Fund	808524888	81,328,220	2,271,738	SH		SOLE		2,063,631	0	208,107
SCHWAB STRATEGIC TR INTL SMALL CAP	ETF	808524888	19,475	544	SH		OTR	1	544	0	0
PFIZER INC	Common / Ordinary Stock	717081103	12,270,689	442,187	SH		SOLE		253,828	0	188,359
PFIZER INC COM	COMSTOCK	717081103	88,911	3,204	SH		OTR	1	2,782	0	422
NEXTERA ENERGY INC	Common / Ordinary Stock	65339F101	7,635,583	119,474	SH		SOLE		73,013	0	46,461
NEXTERA ENERGY INC COM	COMSTOCK	65339F101	14,891	233	SH		OTR	1	233	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	1,201,251	9,752	SH		SOLE		6,808	0	2,944
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	2,464	20	SH		OTR	1	20	0	0
NEWS CORP - CLASS A	Common / Ordinary Stock	65249B109	386,338	14,757	SH		SOLE		14,757	0	0
SOUTHERN COPPER CORP	Common / Ordinary Stock	84265V105	226,142	2,123	SH		SOLE		1,329	0	794
PNC FINANCIAL SERVICES GROUP	Common / Ordinary Stock	693475105	19,676,416	121,760	SH		SOLE		110,262	0	11,498
BAXTER INTERNATIONAL INC	Common / Ordinary Stock	071813109	551,389	12,901	SH		SOLE		7,827	0	5,074
ISHARES RUSSELL MID-CAP GROW	Exchange Traded Fund	464287481	420,075,263	3,680,351	SH		SOLE		3,318,163	0	362,188
ISHARES TR RUSSELL MID-CAP GROWTH ETF	ETF	464287481	778,193,315	6,817,885	SH		OTR	1	6,683,899	0	133,986
INVESCO NASDAQ 100 ETF	Exchange Traded Fund	46138G649	212,286	1,162	SH		SOLE		1,162	0	0
CENCORA INC	Common / Ordinary Stock	03073E105	491,326	2,022	SH		SOLE		1,902	0	120
CENCORA INC COM	COMSTOCK	03073E105	15,065	62	SH		OTR	1	62	0	0
VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	922908512	295,121,727	1,892,898	SH		SOLE		1,674,779	0	218,119
VANGUARD INDEX FDS VANGUARD MID-CAP	ETF	922908512	140,007	898	SH		OTR	1	898	0	0
MANHATTAN ASSOCIATES INC	Common / Ordinary Stock	562750109	640,839	2,561	SH		SOLE		21	0	2,540
ADVANCED MICRO DEVICES	Common / Ordinary Stock	007903107	4,265,701	23,634	SH		SOLE		18,271	0	5,363
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Fund	922908611	130,327,582	679,214	SH		SOLE		613,623	0	65,591
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908611	51,808	270	SH		OTR	1	270	0	0
RTX CORP	Common / Ordinary Stock	75513E101	11,097,158	113,782	SH		SOLE		79,045	0	34,737
RTX CORP COM	COMSTOCK	75513E101	74,318	762	SH		OTR	1	708	0	54
INVESCO WATER RESOURCES ETF	Exchange Traded Fund	46137V142	409,805	6,156	SH		SOLE		800	0	5,356
SCHWAB US AGGREGATE BOND ETF	Exchange Traded Fund	808524839	328,992	7,152	SH		SOLE		7,152	0	0
LOWE'S COS INC	Common / Ordinary Stock	548661107	32,926,400	129,260	SH		SOLE		104,680	0	24,580
LOWES COS INC COM	COMSTOCK	548661107	136,281	535	SH		OTR	1	535	0	0
CVS HEALTH CORP	Common / Ordinary Stock	126650100	3,215,524	40,315	SH		SOLE		27,048	0	13,267
CVS HEALTH CORP COM	COMSTOCK	126650100	42,193	529	SH		OTR	1	529	0	0
HALLIBURTON CO	Common / Ordinary Stock	406216101	192,843	4,892	SH		SOLE		4,662	0	230
HALLIBURTON CO COM	COMSTOCK	406216101	8,758	223	SH		OTR	1	223	0	0
VANGUARD RUSSELL 1000 GROWTH	Exchange Traded Fund	92206C680	386,516,565	4,459,635	SH		SOLE		3,892,677	0	566,958
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	ETF	92206C680	6,500	75	SH		OTR	1	75	0	0
SPDR PORTFOLIO S&P 500 ETF	Exchange Traded Fund	78464A854	197,204	3,205	SH		SOLE		3,205	0	0
SPDR SER TR PORTFOLIO S&P 500	ETF	78464A854	6,276	102	SH		OTR	1	102	0	0
KKR & CO INC	Common / Ordinary Stock	48251W104	16,685,719	165,895	SH		SOLE		148,269	0	17,626
DEERE & CO	Common / Ordinary Stock	244199105	5,823,061	14,177	SH		SOLE		10,228	0	3,949
DEERE & CO COM	COMSTOCK	244199105	16,019	39	SH		OTR	1	39	0	0
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	423,693,306	881,409	SH		SOLE		765,119	0	116,290
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	66,817	139	SH		OTR	1	139	0	0
SOUTHWEST AIRLINES CO 1.25 01 May 2025	Corporate Unsecured Fixed Rate Convertible Bond	844741BG2	12,144	12,000	SH		SOLE		0	0	12,000
STARBUCKS CORP	Common / Ordinary Stock	855244109	5,863,034	64,154	SH		SOLE		38,682	0	25,472
STARBUCKS CORP COM	COMSTOCK	855244109	8,773	96	SH		OTR	1	96	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105	38,148,887	303,709	SH		SOLE		209,466	0	94,243
ORACLE CORP COM	COMSTOCK	68389X105	49,114	391	SH		OTR	1	361	0	30
WISDOMTREE U.S. QUALITY DIVI	Exchange Traded Fund	97717X669	383,769	5,037	SH		SOLE		5,037	0	0
WISDOMTREE TR US QUALITY DIVID GROWTH	ETF	97717X669	19,048	250	SH		OTR	1	250	0	0
VANGUARD SMALL-CAP GRWTH ETF	Exchange Traded Fund	922908595	107,172,867	411,065	SH		SOLE		368,285	0	42,780
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908595	61,008	234	SH		OTR	1	234	0	0
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	15,349,332	192,203	SH		SOLE		158,882	0	33,321
ISHARES TR MSCI EAFE ETF	ETF	464287465	138,717	1,737	SH		OTR	1	1,737	0	0
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	20,969,238	242,475	SH		SOLE		217,881	0	24,594
STERIS PLC	Common / Ordinary Stock	G8473T100	404,226	1,798	SH		SOLE		949	0	849
FIDELITY NATIONAL INFO SERV	Common / Ordinary Stock	31620M106	549,674	7,410	SH		SOLE		3,936	0	3,474
UNION PACIFIC CORP	Common / Ordinary Stock	907818108	11,300,238	45,949	SH		SOLE		27,233	0	18,716
UNION PAC CORP COM	COMSTOCK	907818108	4,919	20	SH		OTR	1	20	0	0
ISHARES NATIONAL MUNI BOND E	Exchange Traded Fund	464288414	458,012,204	4,256,619	SH		SOLE		3,662,789	0	593,830
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	1,345,108	12,501	SH		OTR	1	12,498	0	3
GXO LOGISTICS INC	Common / Ordinary Stock	36262G101	226,168	4,207	SH		SOLE		3,421	0	786
QUALCOMM INC	Common / Ordinary Stock	747525103	9,311,331	54,999	SH		SOLE		43,669	0	11,330
ISHARES MICRO-CAP ETF	Exchange Traded Fund	464288869	226,989	1,873	SH		SOLE		1,770	0	103
HUNT (JB) TRANSPRT SVCS INC	Common / Ordinary Stock	445658107	9,494,063	47,649	SH		SOLE		43,687	0	3,962
MOODY'S CORP	Common / Ordinary Stock	615369105	2,447,005	6,226	SH		SOLE		4,540	0	1,686
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	419,864,313	4,993,035	SH		SOLE		4,346,693	0	646,343
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	41,372	492	SH		OTR	1	492	0	0
FIRSTENERGY CORP	Common / Ordinary Stock	337932107	209,320	5,420	SH		SOLE		1,835	0	3,585
FIRSTENERGY CORP COM	COMSTOCK	337932107	1,931	50	SH		OTR	1	50	0	0
ATMOS ENERGY CORP	Common / Ordinary Stock	049560105	429,358	3,612	SH		SOLE		1,900	0	1,712
ISHARES RUSSELL 2000 VALUE E	Exchange Traded Fund	464287630	142,469,721	897,108	SH		SOLE		836,983	0	60,125
ISHARES TR RUSSELL 2000 VALUE ETF	ETF	464287630	268,115,654	1,688,280	SH		OTR	1	1,655,230	0	33,051
DTE ENERGY COMPANY	Common / Ordinary Stock	233331107	422,319	3,766	SH		SOLE		2,492	0	1,274
DTE ENERGY CO COM	COMSTOCK	233331107	561	5	SH		OTR	1	5	0	0
ABBOTT LABORATORIES	Common / Ordinary Stock	002824100	14,632,020	128,735	SH		SOLE		97,211	0	31,524
ABBOTT LABS COM	COMSTOCK	002824100	73,083	643	SH		OTR	1	573	0	70
STANLEY BLACK & DECKER INC	Common / Ordinary Stock	854502101	373,603	3,815	SH		SOLE		3,815	0	0
STANLEY BLACK & DECKER INC COM	COMSTOCK	854502101	1,567	16	SH		OTR	1	16	0	0
UBER TECHNOLOGIES INC	Common / Ordinary Stock	90353T100	2,853,788	37,067	SH		SOLE		28,677	0	8,390
ISHARES S&P SMALL-CAP 600 VA	Exchange Traded Fund	464287879	1,350,472	13,142	SH		SOLE		8,789	0	4,353
ISHARES TR S&P SMALL-CAP 600 VALUE	ETF	464287879	27,026	263	SH		OTR	1	263	0	0
VANGUARD CONSUMER DISCRE ETF	Exchange Traded Fund	92204A108	1,638,216	5,156	SH		SOLE		3,860	0	1,296
ULTA BEAUTY INC	Common / Ordinary Stock	90384S303	13,446,905	25,717	SH		SOLE		22,692	0	3,025
INTEL CORP	Common / Ordinary Stock	458140100	11,063,657	250,479	SH		SOLE		193,721	0	56,758
INTEL CORP COM	COMSTOCK	458140100	25,928	587	SH		OTR	1	587	0	0
YUM CHINA HOLDINGS INC	Common / Ordinary Stock	98850P109	255,173	6,413	SH		SOLE		5,698	0	715
ASTRAZENECA PLC-SPONS ADR	American Depository Receipts ADR	046353108	15,961,832	235,599	SH		SOLE		212,175	0	23,424
XYLEM INC	Common / Ordinary Stock	98419M100	254,991	1,973	SH		SOLE		1,543	0	430
XYLEM INC COM	COMSTOCK	98419M100	1,292	10	SH		OTR	1	10	0	0
MCKESSON CORP	Common / Ordinary Stock	58155Q103	4,139,650	7,711	SH		SOLE		6,143	0	1,568
MCKESSON CORP COM	COMSTOCK	58155Q103	1,074	2	SH		OTR	1	2	0	0
BANK OF NEW YORK MELLON CORP	Common / Ordinary Stock	064058100	1,209,329	20,988	SH		SOLE		19,092	0	1,896
BANK NEW YORK MELLON CORP COM	COMSTOCK	064058100	10,429	181	SH		OTR	1	181	0	0
WALGREENS BOOTS ALLIANCE INC	Common / Ordinary Stock	931427108	259,130	11,947	SH		SOLE		4,847	0	7,100
WALGREENS BOOTS ALLIANCE INC COM	COMSTOCK	931427108	5,856	270	SH		OTR	1	270	0	0
INGREDION INC	Common / Ordinary Stock	457187102	359,898	3,080	SH		SOLE		2,520	0	560
VANGUARD FTSE ALL-WORLD EX-U	Exchange Traded Fund	922042775	3,668,616	62,551	SH		SOLE		47,634	0	14,917
VANGUARD INTL EQUITY INDEX FDS VANGUARD	ETF	922042775	10,674	182	SH		OTR	1	182	0	0
NUVEEN ESG LARGE-CAP GR ETF	Exchange Traded Fund	67092P201	190,674,904	2,499,671	SH		SOLE		2,350,439	0	149,232
MERCADOLIBRE INC	Common / Ordinary Stock	58733R102	439,980	291	SH		SOLE		61	0	230
VERTEX PHARMACEUTICALS INC	Common / Ordinary Stock	92532F100	2,235,517	5,348	SH		SOLE		3,711	0	1,637
SKYWORKS SOLUTIONS INC	Common / Ordinary Stock	83088M102	294,847	2,722	SH		SOLE		1,274	0	1,448
SKYWORKS SOLUTIONS INC COM	COMSTOCK	83088M102	13,865	128	SH		OTR	1	128	0	0
APPLE INC	Common / Ordinary Stock	037833100	314,259,049	1,832,628	SH		SOLE		1,283,030	0	549,598
APPLE INC COM	COMSTOCK	037833100	475,783	2,775	SH		OTR	1	2,761	0	14
SPDR S&P 400 MID CAP VALUE E	Exchange Traded Fund	78464A839	48,850,900	642,775	SH		SOLE		551,525	0	91,250
ISHARES USTECHNOLOGY ETF	Exchange Traded Fund	464287721	702,987	5,205	SH		SOLE		220	0	4,985
VANGUARD LARGE-CAP ETF	Exchange Traded Fund	922908637	256,238,225	1,068,728	SH		SOLE		1,008,591	0	60,137
VANGUARD INDEX FDS VANGUARD LARGE-CAP	ETF	922908637	129,950	542	SH		OTR	1	542	0	0
HCA HEALTHCARE INC	Common / Ordinary Stock	40412C101	472,278	1,416	SH		SOLE		860	0	556
VANECK JPM EM LOCAL CURR BND	Exchange Traded Fund	92189H300	16,120,202	657,699	SH		SOLE		606,659	0	51,040
BERKSHIRE HATHAWAY INC-CL B	Common / Ordinary Stock	084670702	113,213,656	269,223	SH		SOLE		213,928	0	55,295
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMSTOCK	084670702	267,871	637	SH		OTR	1	634	0	3
WESTERN DIGITAL CORP	Common / Ordinary Stock	958102105	704,373	10,322	SH		SOLE		10,250	0	72
REGENERON PHARMACEUTICALS	Common / Ordinary Stock	75886F107	2,181,965	2,267	SH		SOLE		971	0	1,296
GE HEALTHCARE TECHNOLOGY	Common / Ordinary Stock	36266G107	1,004,010	11,044	SH		SOLE		6,692	0	4,352
GE HEALTHCARE TECHNOLOGIES INC COM	COMSTOCK	36266G107	21,091	232	SH		OTR	1	232	0	0
ISHARES CORE MSCI EMERGING	Exchange Traded Fund	46434G103	618,805,054	11,992,346	SH		SOLE		11,138,464	0	853,882
ISHARES INC CORE MSCI EMERGING MKTS	ETF	46434G103	1,272,336,012	24,657,675	SH		OTR	1	24,170,704	0	486,971
SACHEM CAPITAL CORP	Closed-end REIT	78590A109	211,850	47,500	SH		SOLE		0	0	47,500
CITIGROUP INC	Common / Ordinary Stock	172967424	10,939,571	172,985	SH		SOLE		155,401	0	17,584
VANGUARD INFO TECH ETF	Exchange Traded Fund	92204A702	24,400,162	46,535	SH		SOLE		40,795	0	5,740
VANGUARD WORLD FDS VANGUARD INFORMATION	ETF	92204A702	17,303	33	SH		OTR	1	0	0	33
CONSUMER DISCRETIONARY SELT	Exchange Traded Fund	81369Y407	3,224,511	17,535	SH		SOLE		15,486	0	2,049
SELECT SECTOR SPDR TR CONSUMER	ETF	81369Y407	7,907	43	SH		OTR	1	0	0	43
ASE TECHNOLOGY HOLDING -ADR	American Depository Receipts ADR	00215W100	146,826	13,360	SH		SOLE		11,825	0	1,535
MOVANO INC	Common / Ordinary Stock	62459M107	11,495	27,961	SH		SOLE		27,961	0	0
GENERAL DYNAMICS CORP	Common / Ordinary Stock	369550108	2,207,377	7,814	SH		SOLE		6,576	0	1,238
ALBEMARLE CORP	Common / Ordinary Stock	012653101	449,629	3,413	SH		SOLE		3,413	0	0
ISHARES BROAD USD HIGH YIELD	Exchange Traded Fund	46435U853	144,833,977	3,958,294	SH		SOLE		3,878,963	0	79,331
ISHARES TR BROAD USD HIGH YIELD CORPORATE	ETF	46435U853	96,127,935	2,627,165	SH		OTR	1	2,571,110	0	56,055
BERKSHIRE HATHAWAY INC-CL A	Common / Ordinary Stock	084670108	39,335,280	62	SH		SOLE		5	0	57
AMBEV SA-ADR	American Depository Receipts ADR	02319V103	40,952	16,513	SH		SOLE		14,878	0	1,635
EMERSON ELECTRIC CO	Common / Ordinary Stock	291011104	3,493,563	30,802	SH		SOLE		20,533	0	10,269
EMERSON ELEC CO COM	COMSTOCK	291011104	38,336	338	SH		OTR	1	338	0	0
ISHARES MBS ETF	Exchange Traded Fund	464288588	431,252,559	4,661,182	SH		SOLE		4,510,700	0	150,482
NEWMONT CORP	Common / Ordinary Stock	651639106	207,585	5,792	SH		SOLE		2,173	0	3,619
SAP SE-SPONSORED ADR	American Depository Receipts ADR	803054204	209,462	1,074	SH		SOLE		862	0	212
SOUTHERN CO/THE	Common / Ordinary Stock	842587107	2,855,539	39,804	SH		SOLE		22,564	0	17,240
SOUTHERN CO COM	COMSTOCK	842587107	15,568	217	SH		OTR	1	217	0	0
AMERICAN INTERNATIONAL GROUP	Common / Ordinary Stock	026874784	518,189	6,629	SH		SOLE		6,106	0	523
AMERICAN INTL GROUP INC COM NEW	COMSTOCK	026874784	391	5	SH		OTR	1	5	0	0
SPDR DJIA TRUST	Exchange Traded Fund	78467X109	1,229,874	3,092	SH		SOLE		2,100	0	992
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	2,784	7	SH		OTR	1	7	0	0
EVERSOURCE ENERGY	Common / Ordinary Stock	30040W108	578,753	9,683	SH		SOLE		5,613	0	4,070
EVERSOURCE ENERGY COM	COMSTOCK	30040W108	29,407	492	SH		OTR	1	412	0	80
MARSH & MCLENNAN COS	Common / Ordinary Stock	571748102	2,271,753	11,029	SH		SOLE		8,326	0	2,703
MARSH & MCLENNAN COS INC COM	COMSTOCK	571748102	618	3	SH		OTR	1	3	0	0
ISHARES SHORT-TERM NATIONAL	Exchange Traded Fund	464288158	106,402,852	1,015,973	SH		SOLE		841,178	0	174,795
LINDE PLC	Common / Ordinary Stock	G54950103	14,818,773	31,915	SH		SOLE		27,430	0	4,485
LINDE PLC NEW SHS	COMSTOCK	G54950103	464	1	SH		OTR	1	1	0	0
RYMAN HOSPITALITY PROPERTIES	Closed-end REIT	78377T107	228,677	1,978	SH		SOLE		1,280	0	698
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	487,821,917	1,952,381	SH		SOLE		1,753,388	0	198,993
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	90,699	363	SH		OTR	1	363	0	0
MATERIALS SELECT SECTOR SPDR	Exchange Traded Fund	81369Y100	815,481	8,779	SH		SOLE		7,686	0	1,093
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	9,183,618	85,429	SH		SOLE		84,110	0	1,319
ISHARES TR TIPS BD ETF	ETF	464287176	28,177	263	SH		OTR	1	263	0	0
COMM SERV SELECT SECTOR SPDR	Exchange Traded Fund	81369Y852	8,003,660	98,012	SH		SOLE		97,656	0	356
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	7,268	89	SH		OTR	1	0	0	89
LINCOLN NATIONAL CORP	Common / Ordinary Stock	534187109	348,197	10,905	SH		SOLE		10,905	0	0
ISHARES MSCI EAFE SMALL-CAP	Exchange Traded Fund	464288273	180,612,917	2,851,933	SH		SOLE		2,651,168	0	200,765
ISHARES TR MSCI EAFE SMALL CAP ETF	ETF	464288273	135,425,968	2,138,418	SH		OTR	1	2,095,312	0	43,107
KNIFE RIVER CORP	Common / Ordinary Stock	498894104	315,320	3,889	SH		SOLE		3,829	0	60
SCHWAB US SMALL-CAP ETF	Exchange Traded Fund	808524607	477,923	9,706	SH		SOLE		7,750	0	1,956
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	51,407	1,044	SH		OTR	1	1,044	0	0
BANK OF HAWAII CORP	Common / Ordinary Stock	062540109	2,357,281	37,783	SH		SOLE		0	0	37,783
MSCI INC	Common / Ordinary Stock	55354G100	211,850	378	SH		SOLE		303	0	75
DIMENSIONAL US TARGET VALUE	Exchange Traded Fund	25434V609	1,163,441	21,375	SH		SOLE		16,589	0	4,786
DIMENSIONAL ETF TR U S TARGET VALUE ETF	ETF	25434V609	0	0	SH		OTR	1	0	0	0
DOW INC	Common / Ordinary Stock	260557103	1,392,637	24,040	SH		SOLE		15,817	0	8,223
TRANSDIGM GROUP INC	Common / Ordinary Stock	893641100	401,502	326	SH		SOLE		58	0	268
FACTSET RESEARCH SYSTEMS INC	Common / Ordinary Stock	303075105	266,273	586	SH		SOLE		470	0	116
ISHARES US TREASURY BOND ETF	Exchange Traded Fund	46429B267	1,694,088	74,400	SH		SOLE		74,400	0	0
VANGUARD FINANCIALS ETF	Exchange Traded Fund	92204A405	899,087	8,781	SH		SOLE		7,351	0	1,430
VANGUARD WORLD FDS VANGUARD FINLS ETF	ETF	92204A405	0	0	SH		OTR	1	0	0	0
AMERICAN ELECTRIC POWER	Common / Ordinary Stock	025537101	3,376,325	39,214	SH		SOLE		31,256	0	7,958
AMERICAN ELEC PWR CO INC COM	COMSTOCK	025537101	31,254	363	SH		OTR	1	363	0	0
POOL CORP	Common / Ordinary Stock	73278L105	301,414	747	SH		SOLE		96	0	651
ESTEE LAUDER COMPANIES-CL A	Common / Ordinary Stock	518439104	564,035	3,659	SH		SOLE		1,934	0	1,725
LAUDER ESTEE COS INC CL A	COMSTOCK	518439104	27,439	178	SH		OTR	1	178	0	0
WHITESTONE REIT	Closed-end REIT	966084204	300,133	23,915	SH		SOLE		0	0	23,915
SOUTHSTATE CORP	Common / Ordinary Stock	840441109	526,251	6,189	SH		SOLE		3	0	6,186
ROCKWELL AUTOMATION INC	Common / Ordinary Stock	773903109	1,908,794	6,552	SH		SOLE		5,020	0	1,532
CORNING INC	Common / Ordinary Stock	219350105	421,163	12,778	SH		SOLE		10,584	0	2,194
CHARTER COMMUNICATIONS INC-A	Common / Ordinary Stock	16119P108	478,377	1,646	SH		SOLE		1,221	0	425
NORFOLK SOUTHERN CORP	Common / Ordinary Stock	655844108	5,508,505	21,613	SH		SOLE		13,581	0	8,032
NORFOLK SOUTHN CORP COM	COMSTOCK	655844108	18,860	74	SH		OTR	1	74	0	0
LENNAR CORP-A	Common / Ordinary Stock	526057104	275,168	1,600	SH		SOLE		1,590	0	10
SCHWAB (CHARLES) CORP	Common / Ordinary Stock	808513105	1,590,250	21,983	SH		SOLE		20,036	0	1,947
SCHWAB CHARLES CORP NEW COM	COMSTOCK	808513105	0	0	SH		OTR	1	0	0	0
VANGUARD FTSE EMERGING MARKE	Exchange Traded Fund	922042858	388,321,822	9,296,668	SH		SOLE		8,338,166	0	958,502
VANGUARD INTL EQUITY INDEX FDS FTSE	ETF	922042858	206,803	4,951	SH		OTR	1	4,776	0	175
EXPONENT INC	Common / Ordinary Stock	30214U102	331,504	4,009	SH		SOLE		93	0	3,916
SPDR DOUBLELINE TR TACT ETF	Exchange Traded Fund	78467V848	262,207	6,547	SH		SOLE		6,547	0	0
M & T BANK CORP	Common / Ordinary Stock	55261F104	947,542	6,515	SH		SOLE		1,050	0	5,465
EDWARDS LIFESCIENCES CORP	Common / Ordinary Stock	28176E108	713,929	7,471	SH		SOLE		4,397	0	3,074
SALESFORCE INC	Common / Ordinary Stock	79466L302	28,076,602	93,222	SH		SOLE		79,755	0	13,467
SALESFORCE INC COM	COMSTOCK	79466L302	3,313	11	SH		OTR	1	11	0	0
NORDSON CORP	Common / Ordinary Stock	655663102	295,680	1,077	SH		SOLE		955	0	122
KLA CORP	Common / Ordinary Stock	482480100	2,259,874	3,235	SH		SOLE		2,789	0	446
WARNER BROS DISCOVERY INC	Common / Ordinary Stock	934423104	242,127	27,735	SH		SOLE		14,414	0	13,321
HESS CORP	Common / Ordinary Stock	42809H107	2,478,874	16,240	SH		SOLE		12,603	0	3,637
HESS CORP COM	COMSTOCK	42809H107	15,111	99	SH		OTR	1	99	0	0
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	1,514,836,657	20,410,087	SH		SOLE		18,606,102	0	1,803,985
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	2,836,028,644	38,211,111	SH		OTR	1	37,463,783	0	747,329
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204	3,698,771	38,246	SH		SOLE		23,361	0	14,885
DUKE ENERGY CORP NEW COM NEW	COMSTOCK	26441C204	39,030	404	SH		OTR	1	228	0	176
METLIFE INC	Common / Ordinary Stock	59156R108	581,912	7,852	SH		SOLE		5,098	0	2,754
HONEYWELL INTERNATIONAL INC	Common / Ordinary Stock	438516106	12,291,807	59,887	SH		SOLE		47,478	0	12,409
HONEYWELL INTL INC COM	COMSTOCK	438516106	72,453	353	SH		OTR	1	353	0	0
SCHWAB US DVD EQUITY ETF	Exchange Traded Fund	808524797	1,169,135	14,500	SH		SOLE		7,048	0	7,452
SCHWAB STRATEGIC TR US DIVIDEND EQUITY	ETF	808524797	3,548	44	SH		OTR	1	44	0	0
SERVICE CORP INTERNATIONAL	Common / Ordinary Stock	817565104	391,606	5,277	SH		SOLE		4,097	0	1,180
TRUIST FINANCIAL CORP	Common / Ordinary Stock	89832Q109	977,462	25,076	SH		SOLE		23,851	0	1,225
ISHARES 5-10Y INV GRADE CORP	Exchange Traded Fund	464288638	325,235	6,303	SH		SOLE		6,303	0	0
VANGUARD HIGH DVD YIELD ETF	Exchange Traded Fund	921946406	3,127,229	25,847	SH		SOLE		13,149	0	12,698
VANGUARD WHITEHALL FDS HIGH DIVIDEND	ETF	921946406	84,693	700	SH		OTR	1	700	0	0
SYSCO CORP	Common / Ordinary Stock	871829107	2,853,152	35,146	SH		SOLE		27,750	0	7,396
FASTENAL CO	Common / Ordinary Stock	311900104	1,295,103	16,789	SH		SOLE		1,815	0	14,974
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	297,145	3,972	SH		SOLE		0	0	3,972
DOLLAR TREE INC	Common / Ordinary Stock	256746108	246,860	1,854	SH		SOLE		215	0	1,639
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	62,569,030	1,150,166	SH		SOLE		1,100,608	0	49,558
ISHARES S&P SMALL-CAP 600 GR	Exchange Traded Fund	464287887	950,146	7,268	SH		SOLE		3,636	0	3,632
ISHARES TR S&P SMALL-CAP 600 GROWTH	ETF	464287887	24,839	190	SH		OTR	1	190	0	0
DAKTRONICS INC	Common / Ordinary Stock	234264109	239,040	24,000	SH		SOLE		0	0	24,000
INTUITIVE SURGICAL INC	Common / Ordinary Stock	46120E602	1,089,117	2,729	SH		SOLE		1,670	0	1,059
META PLATFORMS INC-CLASS A	Common / Ordinary Stock	30303M102	91,885,818	189,229	SH		SOLE		160,084	0	29,145
META PLATFORMS INC CL A	COMSTOCK	30303M102	334,565	689	SH		OTR	1	689	0	0
SPDR S&P MIDCAP 400 ETF TRST	Exchange Traded Fund	78467Y107	9,015,349	16,203	SH		SOLE		13,788	0	2,415
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1	ETF	78467Y107	7,233	13	SH		OTR	1	13	0	0
VANGUARD TOT WORLD STK ETF	Exchange Traded Fund	922042742	310,284	2,808	SH		SOLE		2,808	0	0
VANGUARD INTL EQUITY INDEX FDS TOTAL	ETF	922042742	6,298	57	SH		OTR	1	57	0	0
XCEL ENERGY INC	Common / Ordinary Stock	98389B100	692,676	12,887	SH		SOLE		8,964	0	3,923
XCEL ENERGY INC COM	COMSTOCK	98389B100	47,408	882	SH		OTR	1	882	0	0
REALTY INCOME CORP	Closed-end REIT	756109104	272,339	5,034	SH		SOLE		4,934	0	100
MCCORMICK & CO-NON VTG SHRS	Common / Ordinary Stock	579780206	880,089	11,458	SH		SOLE		10,447	0	1,011
GENUINE PARTS CO	Common / Ordinary Stock	372460105	383,142	2,473	SH		SOLE		1,979	0	494
GENUINE PARTS CO COM	COMSTOCK	372460105	10,225	66	SH		OTR	1	33	0	33
CARDINAL HEALTH INC	Common / Ordinary Stock	14149Y108	209,701	1,874	SH		SOLE		1,601	0	273
DIMENSIONAL US EQUITY ETF	Exchange Traded Fund	25434V401	1,603,303	28,138	SH		SOLE		28,138	0	0
ASML HOLDING NV-NY REG SHS	Depository Receipts	N07059210	1,150,977	1,186	SH		SOLE		776	0	410
TRAVELERS COS INC/THE	Common / Ordinary Stock	89417E109	11,204,366	48,685	SH		SOLE		32,449	0	16,236
TRAVELERS COS INC COM	COMSTOCK	89417E109	2,301	10	SH		OTR	1	10	0	0
ISHARES AGENCY BOND ETF	Exchange Traded Fund	464288166	257,915	2,387	SH		SOLE		2,387	0	0
NUVEEN ESG MID-CAP VALUE ETF	Exchange Traded Fund	67092P508	53,928,920	1,576,869	SH		SOLE		1,478,306	0	98,563
PPL CORP	Common / Ordinary Stock	69351T106	245,540	8,919	SH		SOLE		8,203	0	716
MARATHON PETROLEUM CORP COM	Common / Ordinary Stock	56585A102	2,175,596	10,797	SH		SOLE		8,477	0	2,320
MARATHON PETE CORP COM	COMSTOCK	56585A102	604	3	SH		OTR	1	3	0	0
AGILENT TECHNOLOGIES INC	Common / Ordinary Stock	00846U101	510,013	3,505	SH		SOLE		1,583	0	1,922
AGILENT TECHNOLOGIES INC COM	COMSTOCK	00846U101	0	0	SH		OTR	1	0	0	0
COLGATE-PALMOLIVE CO	Common / Ordinary Stock	194162103	4,985,528	55,364	SH		SOLE		37,983	0	17,381
COLGATE PALMOLIVE CO COM	COMSTOCK	194162103	24,854	276	SH		OTR	1	276	0	0
AUTODESK INC	Common / Ordinary Stock	052769106	817,458	3,139	SH		SOLE		2,143	0	996
IDEXX LABORATORIES INC	Common / Ordinary Stock	45168D104	1,385,460	2,566	SH		SOLE		112	0	2,454
INTL BUSINESS MACHINES CORP	Common / Ordinary Stock	459200101	18,891,864	98,931	SH		SOLE		54,931	0	44,000
INTERNATIONAL BUSINESS MACHS CORP	COMSTOCK	459200101	155,441	814	SH		OTR	1	814	0	0
ISHARES RUSSELL 1000 VALUE E	Exchange Traded Fund	464287598	89,675,183	500,671	SH		SOLE		402,804	0	97,868
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	137,076,831	765,323	SH		OTR	1	749,487	0	15,836
WORTHINGTON STEEL INC	Common / Ordinary Stock	982104101	1,050,979	29,316	SH		SOLE		0	0	29,316
OTIS WORLDWIDE CORP	Common / Ordinary Stock	68902V107	14,528,661	146,355	SH		SOLE		128,368	0	17,987
OTIS WORLDWIDE CORP COM	COMSTOCK	68902V107	1,191	12	SH		OTR	1	12	0	0
ZIMMER BIOMET HOLDINGS INC	Common / Ordinary Stock	98956P102	695,271	5,268	SH		SOLE		3,381	0	1,887
ZIMMER BIOMET HLDGS INC COM	COMSTOCK	98956P102	7,919	60	SH		OTR	1	60	0	0
PIMCO 1-5 YEAR US TIPS INDEX	Exchange Traded Fund	72201R205	13,334,071	258,914	SH		SOLE		231,023	0	27,891
PIMCO ETF TR 1-5 YR US TIPS INDEX	ETF	72201R205	1,390	27	SH		OTR	1	27	0	0
VANECK HIGH YIELD MUNI ETF	Exchange Traded Fund	92189H409	35,766,169	684,389	SH		SOLE		564,550	0	119,839
NUCOR CORP	Common / Ordinary Stock	670346105	212,545	1,074	SH		SOLE		770	0	304
VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	922907746	574,889,066	11,361,444	SH		SOLE		9,855,847	0	1,505,597
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX	ETF	922907746	1,406,882	27,804	SH		OTR	1	27,402	0	402
PUBLIC STORAGE	Closed-end REIT	74460D109	214,354	739	SH		SOLE		568	0	171
FEDEX CORP	Common / Ordinary Stock	31428X106	13,885,500	47,924	SH		SOLE		41,325	0	6,599
REPUBLIC SERVICES INC	Common / Ordinary Stock	760759100	556,708	2,908	SH		SOLE		1,999	0	909
REPUBLIC SVCS INC COM	COMSTOCK	760759100	1,723	9	SH		OTR	1	9	0	0
EASTMAN CHEMICAL CO	Common / Ordinary Stock	277432100	422,628	4,217	SH		SOLE		3,588	0	629
BLACKROCK MUNIYIELD NY QUALI	Closed-end Fund	09255E102	111,733	10,621	SH		SOLE		0	0	10,621
ALAMO GROUP INC	Common / Ordinary Stock	011311107	338,842	1,484	SH		SOLE		0	0	1,484
ISHARES BROAD USD INVESTMENT	Exchange Traded Fund	464288620	159,764,169	3,144,345	SH		SOLE		2,925,718	0	218,627
EMPIRE STATE REALTY OP-S60	Master Limited Partnership	292102209	132,336	13,038	SH		SOLE		0	0	13,038
SPDR GOLD SHARES	Exchange Traded Fund	78463V107	442,915	2,153	SH		SOLE		467	0	1,686
PROGRESSIVE CORP	Common / Ordinary Stock	743315103	1,184,665	5,728	SH		SOLE		4,993	0	735
PROGRESSIVE CORP OH COM	COMSTOCK	743315103	620	3	SH		OTR	1	3	0	0
O'REILLY AUTOMOTIVE INC	Common / Ordinary Stock	67103H107	6,806,018	6,029	SH		SOLE		4,703	0	1,326
O REILLY AUTOMOTIVE INC NEW COM	COMSTOCK	67103H107	14,675	13	SH		OTR	1	13	0	0
FIRST TRUST VALUE LINE DVD	Exchange Traded Fund	33734H106	476,312	11,279	SH		SOLE		10,979	0	300
FIRST TR VALUE LINE DIVID INDEX FD SHS	ETF	33734H106	17,948	425	SH		OTR	1	0	0	425
SPDR SSGA US LARGE CAP LOW V	Exchange Traded Fund	78468R804	249,807	1,604	SH		SOLE		1,604	0	0
CDW CORP/DE	Common / Ordinary Stock	12514G108	311,284	1,217	SH		SOLE		1,198	0	19
ARISTA NETWORKS INC	Common / Ordinary Stock	040413106	1,481,798	5,110	SH		SOLE		3,581	0	1,529
SPDR PORT SHRT TRM CORP BND	Exchange Traded Fund	78464A474	36,887,501	1,239,083	SH		SOLE		1,183,448	0	55,635
SPDR SER TR BLOOMBERG BARCLAYS	ETF	78464A474	33,591,800	1,128,378	SH		OTR	1	1,094,069	0	34,309
ARES CAPITAL CORP	Closed-end Fund	04010L103	223,336	10,727	SH		SOLE		557	0	10,170
SCHWAB US LARGE-CAP ETF	Exchange Traded Fund	808524201	1,446,929	23,315	SH		SOLE		21,315	0	2,000
SCHWAB STRATEGIC TR US LARGE-CAP ETF	ETF	808524201	53,247	858	SH		OTR	1	858	0	0
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	1,217,769,274	3,537,970	SH		SOLE		3,257,201	0	280,769
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	461,228	1,340	SH		OTR	1	1,340	0	0
DIAGEO PLC-SPONSORED ADR	American Depository Receipts ADR	25243Q205	696,847	4,685	SH		SOLE		3,361	0	1,324
ALLETE INC	Common / Ordinary Stock	018522300	371,617	6,231	SH		SOLE		6,231	0	0
ISHARES S&P MID-CAP 400 VALU	Exchange Traded Fund	464287705	1,300,953	10,998	SH		SOLE		9,718	0	1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,602	22	SH		OTR	1	22	0	0
STOCK YARDS BANCORP INC	Common / Ordinary Stock	861025104	236,333	4,832	SH		SOLE		4,832	0	0
WELLS FARGO & CO	Common / Ordinary Stock	949746101	5,229,789	90,231	SH		SOLE		54,965	0	35,266
WELLS FARGO & CO NEW COM	COMSTOCK	949746101	16,461	284	SH		OTR	1	284	0	0
ELBIT SYSTEMS LTD	Common / Ordinary Stock	M3760D101	200,980	956	SH		SOLE		856	0	100
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	464287614	288,097,532	854,762	SH		SOLE		718,599	0	136,164
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	454,766,965	1,349,257	SH		OTR	1	1,326,070	0	23,187
VANGUARD COMMUNICATION SERVI	Exchange Traded Fund	92204A884	1,026,009	7,819	SH		SOLE		6,939	0	880
BUNGE GLOBAL SA	Common / Ordinary Stock	H11356104	1,758,628	17,154	SH		SOLE		150	0	17,004
HERSHEY CO/THE	Common / Ordinary Stock	427866108	1,344,578	6,913	SH		SOLE		6,100	0	813
HERSHEY CO COM	COMSTOCK	427866108	389	2	SH		OTR	1	2	0	0
ISHARES BIOTECHNOLOGY ETF	Exchange Traded Fund	464287556	334,542	2,438	SH		SOLE		0	0	2,438
ISHARES TR BIOTECHNOLOGY ETF	ETF	464287556	1,921	14	SH		OTR	1	0	0	14
ILLINOIS TOOL WORKS	Common / Ordinary Stock	452308109	6,092,969	22,707	SH		SOLE		15,198	0	7,509
ILLINOIS TOOL WKS INC COM	COMSTOCK	452308109	1,878	7	SH		OTR	1	7	0	0
PULSE BIOSCIENCES INC	Common / Ordinary Stock	74587B101	237,766	27,298	SH		SOLE		0	0	27,298
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	24,778,824	323,188	SH		SOLE		316,594	0	6,594
VANGUARD BD INDEX FDS VANGUARD SHORT	ETF	921937827	48,891	638	SH		OTR	1	638	0	0
EDISON INTERNATIONAL	Common / Ordinary Stock	281020107	466,040	6,589	SH		SOLE		5,158	0	1,431
XPO INC	Common / Ordinary Stock	983793100	640,658	5,250	SH		SOLE		3,666	0	1,584
ISHARES RUSSELL TOP 200 GROW	Exchange Traded Fund	464289438	1,169,392,946	5,988,595	SH		SOLE		5,717,228	0	271,367
SPDR MSCI ACWI EX-US	Exchange Traded Fund	78463X848	502,879	17,707	SH		SOLE		15,290	0	2,417
CATERPILLAR INC	Common / Ordinary Stock	149123101	7,678,174	20,954	SH		SOLE		15,190	0	5,764
CATERPILLAR INS COM	COMSTOCK	149123101	45,837	126	SH		OTR	1	102	0	24
ALPHABET INC-CL C	Common / Ordinary Stock	02079K107	52,275,578	343,331	SH		SOLE		257,934	0	85,397
ALPHABET INC CAP STK CL C	COMSTOCK	02079K107	126,224	829	SH		OTR	1	829	0	0
INVESCO S&P 500 LOW VOLATILI	Exchange Traded Fund	46138E354	220,928	3,354	SH		SOLE		1,800	0	1,554
MICRON TECHNOLOGY INC	Common / Ordinary Stock	595112103	326,555	2,770	SH		SOLE		1,920	0	850
JPMORGAN CHASE & CO	Common / Ordinary Stock	46625H100	100,160,816	500,054	SH		SOLE		353,000	0	147,054
JPMORGAN CHASE & CO COM	COMSTOCK	46625H100	140,811	703	SH		OTR	1	703	0	0
MARKEL GROUP INC	Common / Ordinary Stock	570535104	209,964	138	SH		SOLE		70	0	68
PHILLIPS 66	Common / Ordinary Stock	718546104	2,748,849	16,829	SH		SOLE		12,632	0	4,197
HUMANA INC	Common / Ordinary Stock	444859102	714,590	2,061	SH		SOLE		1,438	0	623
ISHARES CORE S&P TOTAL U.S.	Exchange Traded Fund	464287150	2,487,136	21,571	SH		SOLE		20,700	0	871
ISHARES TR CORE S&P TOTAL U S STK MKT	ETF	464287150	4,266	37	SH		OTR	1	37	0	0
UNITEDHEALTH GROUP INC	Common / Ordinary Stock	91324P102	65,911,354	133,235	SH		SOLE		112,691	0	20,544
UNITEDHEALTH GROUP INC COM	COMSTOCK	91324P102	10,389	21	SH		OTR	1	21	0	0
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	1,546,407	8,823	SH		SOLE		8,706	0	117
YUM BRANDS INC	Common / Ordinary Stock	988498101	1,475,097	10,639	SH		SOLE		8,049	0	2,590
NUVEEN ESG SMALL-CAP ETF	Exchange Traded Fund	67092P607	66,509,896	1,599,180	SH		SOLE		1,505,250	0	93,930
PACKAGING CORP OF AMERICA	Common / Ordinary Stock	695156109	263,984	1,391	SH		SOLE		881	0	510
SPDR S&P 500 FOSSIL FUEL RES	Exchange Traded Fund	78468R796	210,533	4,919	SH		SOLE		0	0	4,919
SPDR SER TR SPDR S&P 500 FOSSIL FUEL	ETF	78468R796	5,821	136	SH		OTR	1	136	0	0
ZOETIS INC	Common / Ordinary Stock	98978V103	19,832,258	117,205	SH		SOLE		99,529	0	17,676
ZOETIS INC COM	COMSTOCK	98978V103	1,692	10	SH		OTR	1	10	0	0
ISHARES CORE U.S. AGGREGATE	Exchange Traded Fund	464287226	548,881,088	5,601,399	SH		SOLE		5,458,371	0	143,028
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	280,242,897	2,861,374	SH		OTR	1	2,817,163	0	44,211
ENBRIDGE INC	Common / Ordinary Stock	29250N105	758,622	20,968	SH		SOLE		5,787	0	15,181
KROGER CO	Common / Ordinary Stock	501044101	480,292	8,407	SH		SOLE		5,512	0	2,895
BROADCOM INC	Common / Ordinary Stock	11135F101	49,867,226	37,624	SH		SOLE		32,134	0	5,490
BROADCOM INC COM	COMSTOCK	11135F101	30,484	23	SH		OTR	1	23	0	0
ANALOG DEVICES INC	Common / Ordinary Stock	032654105	4,324,876	21,866	SH		SOLE		16,160	0	5,706
VERALTO CORP	Common / Ordinary Stock	92338C103	733,218	8,270	SH		SOLE		4,769	0	3,501
VERALTO CORP COM	COMSTOCK	92338C103	532	6	SH		OTR	1	6	0	0
INTUIT INC	Common / Ordinary Stock	461202103	20,873,450	32,113	SH		SOLE		26,209	0	5,904
HP INC	Common / Ordinary Stock	40434L105	472,127	15,623	SH		SOLE		9,184	0	6,439
HP INC COM	COMSTOCK	40434L105	13,539	448	SH		OTR	1	448	0	0
ISHA CURR HEDGED MSCI EAFE	Exchange Traded Fund	46434V803	52,085,955	1,493,290	SH		SOLE		1,415,745	0	77,545
ISHARES CORE S&P U.S. VALUE	Exchange Traded Fund	464287663	419,099	4,634	SH		SOLE		4,045	0	589
ISHARES TR CORE S&P U S VALUE ETF	ETF	464287663	12,842	142	SH		OTR	1	142	0	0
FIRST TRUST CAPITAL STRENGTH	Exchange Traded Fund	33733E104	325,727	3,803	SH		SOLE		2,203	0	1,600
ISHARES MSCI USA MOMENTUM FA	Exchange Traded Fund	46432F396	389,688	2,080	SH		SOLE		2,080	0	0
SEMPRA	Common / Ordinary Stock	816851109	362,957	5,053	SH		SOLE		3,707	0	1,346
FIRST TRUST DJ INTERNET IND	Exchange Traded Fund	33733E302	488,114	2,380	SH		SOLE		216	0	2,164
ACCENTURE PLC-CL A	Common / Ordinary Stock	G1151C101	20,762,286	59,901	SH		SOLE		24,734	0	35,167
ACCENTURE PLC IRELAND SHS CL A	COMSTOCK	G1151C101	22,183	64	SH		OTR	1	64	0	0
FORD MOTOR CO	Common / Ordinary Stock	345370860	1,117,897	84,179	SH		SOLE		21,853	0	62,326
FORD MTR CO DEL COM PAR $0 01	COMSTOCK	345370860	5,524	416	SH		OTR	1	416	0	0
ISHARES COHEN & STEERS REIT	Exchange Traded Fund	464287564	8,301,414	143,872	SH		SOLE		114,436	0	29,436
CHECK POINT SOFTWARE TECH	Common / Ordinary Stock	M22465104	293,250	1,788	SH		SOLE		781	0	1,007
LEXICON PHARMACEUTICALS INC	Common / Ordinary Stock	528872302	64,937	27,057	SH		SOLE		0	0	27,057
DARDEN RESTAURANTS INC	Common / Ordinary Stock	237194105	203,422	1,217	SH		SOLE		953	0	264
ARCH CAPITAL GROUP LTD	Common / Ordinary Stock	G0450A105	263,084	2,846	SH		SOLE		1,346	0	1,500
CUMMINS INC	Common / Ordinary Stock	231021106	887,191	3,011	SH		SOLE		2,953	0	58
MARRIOTT INTERNATIONAL -CL A	Common / Ordinary Stock	571903202	1,665,751	6,602	SH		SOLE		6,065	0	537
NUVEEN QUALITY MUNICIPAL INC	Closed-end Fund	67066V101	124,903	10,899	SH		SOLE		0	0	10,899
CSX CORP	Common / Ordinary Stock	126408103	16,724,353	451,156	SH		SOLE		363,729	0	87,427
VANGUARD TOTAL INTL BOND ETF	Exchange Traded Fund	92203J407	329,671	6,702	SH		SOLE		6,702	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD	ETF	92203J407	1,722	35	SH		OTR	1	35	0	0
ISHARES MSCI USA MIN VOL FAC	Exchange Traded Fund	46429B697	849,006	10,158	SH		SOLE		10,060	0	98
CLOROX COMPANY	Common / Ordinary Stock	189054109	876,095	5,722	SH		SOLE		4,431	0	1,291
CLOROX CO COM	COMSTOCK	189054109	56,344	368	SH		OTR	1	368	0	0
PAYPAL HOLDINGS INC	Common / Ordinary Stock	70450Y103	838,313	12,514	SH		SOLE		7,408	0	5,106
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	3,203,044	17,146	SH		SOLE		16,190	0	956
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	42,032	225	SH		OTR	1	225	0	0
NUVEEN ESG LARGE-CAP VAL ETF	Exchange Traded Fund	67092P300	147,047,056	3,784,021	SH		SOLE		3,627,123	0	156,898
CHENIERE ENERGY INC	Common / Ordinary Stock	16411R208	239,501	1,485	SH		SOLE		1,389	0	96
EOG RESOURCES INC	Common / Ordinary Stock	26875P101	8,007,131	62,634	SH		SOLE		57,000	0	5,634
ISHARES MSCI USA QUALITY FAC	Exchange Traded Fund	46432F339	112,165,752	682,481	SH		SOLE		633,559	0	48,922
ISHARES TR MSCI USA QUALITY FACTOR ETF	ETF	46432F339	13,805	84	SH		OTR	1	84	0	0
ENTERGY CORP	Common / Ordinary Stock	29364G103	23,118,768	218,762	SH		SOLE		193,845	0	24,917
ENTERGY CORP NEW COM	COMSTOCK	29364G103	1,268	12	SH		OTR	1	12	0	0
CONSTELLATION ENERGY	Common / Ordinary Stock	21037T109	1,101,891	5,961	SH		SOLE		3,950	0	2,011
CONSTELLATION ENERGY CORP COM	COMSTOCK	21037T109	7,579	41	SH		OTR	1	41	0	0
LOCKHEED MARTIN CORP	Common / Ordinary Stock	539830109	4,446,354	9,775	SH		SOLE		7,142	0	2,633
LOCKHEED MARTIN CORP COM	COMSTOCK	539830109	16,375	36	SH		OTR	1	21	0	15
ISHARES CORE HIGH DIVIDEND E	Exchange Traded Fund	46429B663	238,935	2,168	SH		SOLE		1,546	0	622
ARROW ELECTRONICS INC	Common / Ordinary Stock	042735100	285,848	2,208	SH		SOLE		2,012	0	196
ESSENTIAL UTILITIES INC	Common / Ordinary Stock	29670G102	306,366	8,269	SH		SOLE		7,437	0	832
ISHARES MSCI EMR MRK EX CHNA	Exchange Traded Fund	46434G764	114,353,536	1,986,339	SH		SOLE		1,862,765	0	123,574
ITAU UNIBANCO H-SPON PRF ADR	American Depository Receipts ADR	465562106	74,809	10,795	SH		SOLE		9,874	0	921