Tiaa Trust, National Association 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 23

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
NVIDIA CORP	Common / Ordinary Stock	67066G104	43,766,954	100,616	SH		SOLE		81,974	0	18,642
NVIDIA CORP COM	COMSTOCK	67066G104	11,310	26	SH		OTR	1	26	0	0
ISHARES GOLD TRUST	Exchange Traded Fund	464285204	29,402,552	840,313	SH		SOLE		722,323	0	117,990
YUM CHINA HOLDINGS INC	Common / Ordinary Stock	98850P109	287,515	5,160	SH		SOLE		4,648	0	512
TRANE TECHNOLOGIES PLC	Common / Ordinary Stock	G8994E103	1,379,382	6,798	SH		SOLE		3,881	0	2,917
SPDR BLOOMBERG INVESTMENT GR	Exchange Traded Fund	78468R200	65,235,978	2,123,567	SH		SOLE		2,063,824	0	59,743
CONSUMER STAPLES SPDR	Exchange Traded Fund	81369Y308	2,738,019	39,791	SH		SOLE		36,744	0	3,047
ISHARES CORE MSCI EMERGING	Exchange Traded Fund	46434G103	483,353,689	10,156,623	SH		SOLE		9,351,250	0	805,373
ISHARES INC CORE MSCI EMERGING MKTS	ETF	46434G103	1,116,746,557	23,465,992	SH		OTR	1	23,036,305	0	429,687
CENTENE CORP	Common / Ordinary Stock	15135B101	401,777	5,833	SH		SOLE		1,070	0	4,763
UNITEDHEALTH GROUP INC	Common / Ordinary Stock	91324P102	62,251,331	123,468	SH		SOLE		99,635	0	23,833
UNITEDHEALTH GROUP INC COM	COMSTOCK	91324P102	13,109	26	SH		OTR	1	26	0	0
MERCK & CO. INC.	Common / Ordinary Stock	58933Y105	43,024,452	417,916	SH		SOLE		344,170	0	73,746
MERCK & CO INC NEW COM	COMSTOCK	58933Y105	61,049	593	SH		OTR	1	554	0	39
BRISTOL-MYERS SQUIBB CO	Common / Ordinary Stock	110122108	8,016,485	138,120	SH		SOLE		92,127	0	45,993
BRISTOL MYERS SQUIBB CO COM	COMSTOCK	110122108	6,210	107	SH		OTR	1	0	0	107
VANGUARD ULTRA SHORT BOND ET	Exchange Traded Fund	92203C303	908,490	18,469	SH		SOLE		0	0	18,469
INTUIT INC	Common / Ordinary Stock	461202103	16,726,643	32,737	SH		SOLE		26,774	0	5,963
SCHWAB US DVD EQUITY ETF	Exchange Traded Fund	808524797	989,579	13,985	SH		SOLE		7,951	0	6,034
SCHWAB STRATEGIC TR US DIVIDEND EQUITY	ETF	808524797	3,113	44	SH		OTR	1	44	0	0
ISHARES RUSSELL 2000 GROWTH	Exchange Traded Fund	464287648	116,571,897	520,062	SH		SOLE		480,079	0	39,983
ISHARES TR RUSSELL 2000 GROWTH ETF	ETF	464287648	186,924,224	833,925	SH		OTR	1	819,075	0	14,850
SOUTHWESTERN ENERGY CO	Common / Ordinary Stock	845467109	119,080	18,462	SH		SOLE		18,462	0	0
GILEAD SCIENCES INC	Common / Ordinary Stock	375558103	2,753,146	36,738	SH		SOLE		30,587	0	6,151
INTL BUSINESS MACHINES CORP	Common / Ordinary Stock	459200101	14,099,589	100,496	SH		SOLE		57,677	0	42,819
INTERNATIONAL BUSINESS MACHS CORP	COMSTOCK	459200101	121,780	868	SH		OTR	1	828	0	40
CORTEVA INC	Common / Ordinary Stock	22052L104	696,953	13,623	SH		SOLE		9,679	0	3,944
CHENIERE ENERGY INC	Common / Ordinary Stock	16411R208	303,707	1,830	SH		SOLE		1,737	0	93
STERIS PLC	Common / Ordinary Stock	G8473T100	343,173	1,564	SH		SOLE		715	0	849
AMCOR PLC	Common / Ordinary Stock	G0250X107	228,221	24,915	SH		SOLE		24,915	0	0
CME GROUP INC	Common / Ordinary Stock	12572Q105	707,778	3,535	SH		SOLE		3,301	0	234
CME GROUP INC COM	COMSTOCK	12572Q105	4,805	24	SH		OTR	1	24	0	0
GERON CORP	Common / Ordinary Stock	374163103	123,490	58,250	SH		SOLE		0	0	58,250
PROGRESSIVE CORP	Common / Ordinary Stock	743315103	846,944	6,080	SH		SOLE		5,331	0	749
VANGUARD MATERIALS ETF	Exchange Traded Fund	92204A801	527,911	3,060	SH		SOLE		542	0	2,518
ALBEMARLE CORP	Common / Ordinary Stock	012653101	602,282	3,542	SH		SOLE		3,542	0	0
PROLOGIS INC	Closed-end REIT	74340W103	14,960,398	133,325	SH		SOLE		119,069	0	14,256
PROLOGIS INC COM	COMSTOCK	74340W103	1,683	15	SH		OTR	1	15	0	0
BROOKFIELD INFRASTRUCTURE PA	Master Limited Partnership	G16252101	651,239	22,151	SH		SOLE		12,530	0	9,621
METLIFE INC	Common / Ordinary Stock	59156R108	550,085	8,744	SH		SOLE		5,885	0	2,859
METLIFE INC COM	COMSTOCK	59156R108	2,579	41	SH		OTR	1	41	0	0
WALMART INC	Common / Ordinary Stock	931142103	15,978,766	99,911	SH		SOLE		74,844	0	25,067
WALMART INC COM	COMSTOCK	931142103	76,606	479	SH		OTR	1	479	0	0
AFLAC INC	Common / Ordinary Stock	001055102	2,112,928	27,530	SH		SOLE		22,393	0	5,137
FINANCIAL SELECT SECTOR SPDR	Exchange Traded Fund	81369Y605	3,136,058	94,545	SH		SOLE		82,640	0	11,905
ISHARES MICRO-CAP ETF	Exchange Traded Fund	464288869	205,005	2,048	SH		SOLE		2,048	0	0
ISHARES CORE S&P SMALL-CAP E	Exchange Traded Fund	464287804	60,475,718	641,108	SH		SOLE		588,196	0	52,912
ISHARES TR CORE S&P SMALL-CAP ETF	ETF	464287804	78,483	832	SH		OTR	1	639	0	193
ARROW ELECTRONICS INC	Common / Ordinary Stock	042735100	278,409	2,223	SH		SOLE		2,012	0	211
ISHARES 1-3 YEAR TREASURY BO	Exchange Traded Fund	464287457	32,216,506	397,882	SH		SOLE		371,927	0	25,955
ISHARES CORE S&P U.S. GROWTH	Exchange Traded Fund	464287671	2,881,315	30,384	SH		SOLE		26,746	0	3,638
HUMANA INC	Common / Ordinary Stock	444859102	1,143,809	2,351	SH		SOLE		1,532	0	819
NOVO-NORDISK A/S-SPONS ADR	American Depository Receipts ADR	670100205	829,009	9,116	SH		SOLE		5,860	0	3,256
VANGUARD GROWTH ETF	Exchange Traded Fund	922908736	917,947,479	3,370,965	SH		SOLE		3,096,896	0	274,069
VANGUARD INDEX FDS VANGUARD GROWTH ETF	ETF	922908736	376,877	1,384	SH		OTR	1	1,384	0	0
MANHATTAN ASSOCIATES INC	Common / Ordinary Stock	562750109	1,486,403	7,520	SH		SOLE		26	0	7,494
STRYKER CORP	Common / Ordinary Stock	863667101	24,481,713	89,588	SH		SOLE		77,276	0	12,312
AMERIPRISE FINANCIAL INC	Common / Ordinary Stock	03076C106	1,119,264	3,395	SH		SOLE		1,509	0	1,886
ISHARES RUSSELL TOP 200 GROW	Exchange Traded Fund	464289438	927,209,864	6,027,497	SH		SOLE		5,761,624	0	265,873
AMEREN CORPORATION	Common / Ordinary Stock	023608102	529,422	7,075	SH		SOLE		3,120	0	3,955
AMEREN CORP COM	COMSTOCK	023608102	14,367	192	SH		OTR	1	192	0	0
DOW INC	Common / Ordinary Stock	260557103	1,523,804	29,554	SH		SOLE		21,444	0	8,110
QUALCOMM INC	Common / Ordinary Stock	747525103	6,182,932	55,672	SH		SOLE		44,178	0	11,494
QUALCOMM INC COM	COMSTOCK	747525103	0	0	SH		OTR	1	0	0	0
AT&T INC	Common / Ordinary Stock	00206R102	3,870,143	257,666	SH		SOLE		157,407	0	100,259
AT&T INC COM	COMSTOCK	00206R102	32,098	2,137	SH		OTR	1	1,791	0	346
JM SMUCKER CO/THE	Common / Ordinary Stock	832696405	282,816	2,301	SH		SOLE		1,569	0	732
BECTON DICKINSON AND CO	Common / Ordinary Stock	075887109	21,657,834	83,773	SH		SOLE		72,958	0	10,815
ALLETE INC	Common / Ordinary Stock	018522300	213,629	4,046	SH		SOLE		4,046	0	0
UDR INC	Closed-end REIT	902653104	215,304	6,036	SH		SOLE		6,036	0	0
VANGUARD RUSSELL 1000	Exchange Traded Fund	92206C730	266,879	1,371	SH		SOLE		656	0	715
NUVEEN QUAL MUNI INCOME FD	Closed-end Fund	67066V101	117,604	11,598	SH		SOLE		699	0	10,899
O'REILLY AUTOMOTIVE INC	Common / Ordinary Stock	67103H107	16,010,478	17,616	SH		SOLE		15,406	0	2,210
O REILLY AUTOMOTIVE INC NEW COM	COMSTOCK	67103H107	11,815	13	SH		OTR	1	13	0	0
ISHARES CORE HIGH DIVIDEND E	Exchange Traded Fund	46429B663	405,350	4,099	SH		SOLE		3,302	0	797
FASTENAL CO	Common / Ordinary Stock	311900104	1,007,343	18,436	SH		SOLE		1,312	0	17,124
AIR PRODUCTS & CHEMICALS INC	Common / Ordinary Stock	009158106	5,477,555	19,328	SH		SOLE		11,639	0	7,689
AIR PRODS & CHEMS INC COM	COMSTOCK	009158106	24,656	87	SH		OTR	1	87	0	0
ALLSTATE CORP	Common / Ordinary Stock	020002101	2,198,231	19,731	SH		SOLE		11,009	0	8,722
VANGUARD TOTAL INTL STOCK	Exchange Traded Fund	921909768	1,886,794	35,254	SH		SOLE		35,254	0	0
VANGUARD STAR FDS VANGUARD TOTAL INTL	ETF	921909768	16,484	308	SH		OTR	1	308	0	0
CENCORA INC	Common / Ordinary Stock	03073E105	415,191	2,307	SH		SOLE		2,287	0	20
CENCORA INC COM	COMSTOCK	03073E105	11,158	62	SH		OTR	1	62	0	0
MOTOROLA SOLUTIONS INC	Common / Ordinary Stock	620076307	1,029,067	3,780	SH		SOLE		2,978	0	802
VANGUARD FTSE ALL-WORLD EX-U	Exchange Traded Fund	922042775	3,115,416	60,062	SH		SOLE		40,045	0	20,017
VANGUARD INTL EQUITY INDEX FDS VANGUARD	ETF	922042775	9,440	182	SH		OTR	1	182	0	0
DANAHER CORP	Common / Ordinary Stock	235851102	8,289,021	33,410	SH		SOLE		21,784	0	11,626
DANAHER CORP COM	COMSTOCK	235851102	6,202	25	SH		OTR	1	25	0	0
FRANCO-NEVADA CORP	Common / Ordinary Stock	351858105	252,296	1,890	SH		SOLE		0	0	1,890
LOCKHEED MARTIN CORP	Common / Ordinary Stock	539830109	4,016,396	9,821	SH		SOLE		7,008	0	2,813
LOCKHEED MARTIN CORP COM	COMSTOCK	539830109	4,090	10	SH		OTR	1	10	0	0
ROYCE VALUE TRUST	Closed-end Fund	780910105	162,445	12,622	SH		SOLE		0	0	12,622
VANGUARD MEGA CAP GROWTH ETF	Exchange Traded Fund	921910816	614,899	2,710	SH		SOLE		2,644	0	66
ROSS STORES INC	Common / Ordinary Stock	778296103	1,088,612	9,638	SH		SOLE		7,351	0	2,287
WATERS CORP	Common / Ordinary Stock	941848103	287,920	1,050	SH		SOLE		375	0	675
ILLINOIS TOOL WORKS	Common / Ordinary Stock	452308109	5,136,834	22,304	SH		SOLE		14,700	0	7,604
ILLINOIS TOOL WKS INC COM	COMSTOCK	452308109	1,612	7	SH		OTR	1	7	0	0
BHP GROUP LTD-SPON ADR	American Depository Receipts ADR	088606108	209,717	3,687	SH		SOLE		2,243	0	1,444
FACTSET RESEARCH SYSTEMS INC	Common / Ordinary Stock	303075105	287,717	658	SH		SOLE		547	0	111
VANECK JPM EM LOCAL CURR BND	Exchange Traded Fund	92189H300	7,514,873	314,825	SH		SOLE		274,947	0	39,878
ALTRIA GROUP INC	Common / Ordinary Stock	02209S103	2,441,717	58,067	SH		SOLE		47,610	0	10,457
ALTRIA GROUP INC COM	COMSTOCK	02209S103	8,662	206	SH		OTR	1	100	0	106
EMERSON ELECTRIC CO	Common / Ordinary Stock	291011104	3,307,233	34,247	SH		SOLE		23,198	0	11,049
EMERSON ELEC CO COM	COMSTOCK	291011104	29,068	301	SH		OTR	1	301	0	0
AON PLC-CLASS A	Common / Ordinary Stock	G0403H108	980,441	3,024	SH		SOLE		2,427	0	597
WEYERHAEUSER CO	Closed-end REIT	962166104	200,731	6,547	SH		SOLE		5,964	0	583
WEYERHAEUSER CO COM	COMSTOCK	962166104	184	6	SH		OTR	1	6	0	0
EXPONENT INC	Common / Ordinary Stock	30214U102	343,170	4,009	SH		SOLE		93	0	3,916
VANGUARD EXTENDED MARKET ETF	Exchange Traded Fund	922908652	1,069,815	7,464	SH		SOLE		7,347	0	117
EMPIRE STATE REALTY OP-S60	Master Limited Partnership	292102209	104,304	13,038	SH		SOLE		0	0	13,038
CINTAS CORP	Common / Ordinary Stock	172908105	557,010	1,158	SH		SOLE		1,124	0	34
CINTAS CORP COM	COMSTOCK	172908105	4,810	10	SH		OTR	1	10	0	0
CROWN HOLDINGS INC	Common / Ordinary Stock	228368106	428,686	4,845	SH		SOLE		3,406	0	1,439
THE CIGNA GROUP	Common / Ordinary Stock	125523100	4,056,187	14,179	SH		SOLE		6,677	0	7,502
AMERICAN EQUITY INVT LIFE HL	Common / Ordinary Stock	025676206	3,098,836	57,771	SH		SOLE		57,771	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-end Fund	85207K107	1,545,562	203,900	SH		SOLE		0	0	203,900
FLEXSHARES MORNINGSTAR US MA	Exchange Traded Fund	33939L100	691,119	4,243	SH		SOLE		0	0	4,243
SPDR DJIA TRUST	Exchange Traded Fund	78467X109	943,219	2,816	SH		SOLE		1,864	0	952
SPDR DOW JONES INDL AVERAGE ETF TR UNIT	ETF	78467X109	2,345	7	SH		OTR	1	7	0	0
ABBVIE INC	Common / Ordinary Stock	00287Y109	28,787,362	193,126	SH		SOLE		148,327	0	44,799
ABBVIE INC COM	COMSTOCK	00287Y109	49,190	330	SH		OTR	1	245	0	85
NETFLIX INC	Common / Ordinary Stock	64110L106	16,610,624	43,990	SH		SOLE		38,308	0	5,682
NETFLIX INC COM	COMSTOCK	64110L106	14,726	39	SH		OTR	1	19	0	20
PHILIP MORRIS INTERNATIONAL	Common / Ordinary Stock	718172109	15,094,151	163,039	SH		SOLE		146,754	0	16,285
PHILIP MORRIS INTL INC COM	COMSTOCK	718172109	17,127	185	SH		OTR	1	185	0	0
INGREDION INC	Common / Ordinary Stock	457187102	304,351	3,093	SH		SOLE		2,533	0	560
ALERIAN MLP ETF	Exchange Traded Fund	00162Q452	7,335,837	173,835	SH		SOLE		160,910	0	12,925
ALPS ETF TR ALERIAN MLP ETF NEW	ETF	00162Q452	35,149,308	832,922	SH		OTR	1	816,135	0	16,787
CORNING INC	Common / Ordinary Stock	219350105	442,912	14,536	SH		SOLE		12,427	0	2,109
CSX CORP	Common / Ordinary Stock	126408103	14,000,137	455,289	SH		SOLE		370,388	0	84,901
KLA CORP	Common / Ordinary Stock	482480100	1,531,924	3,340	SH		SOLE		2,863	0	477
POPULAR INC	Common / Ordinary Stock	733174700	217,700	3,455	SH		SOLE		58	0	3,397
ISHARES S&P 500 GROWTH ETF	Exchange Traded Fund	464287309	6,968,782	101,853	SH		SOLE		73,945	0	27,908
ISHARES TR S&P 500 GROWTH ETF	ETF	464287309	12,179	178	SH		OTR	1	178	0	0
FABRINET	Common / Ordinary Stock	G3323L100	208,941	1,254	SH		SOLE		0	0	1,254
TRUIST FINANCIAL CORP	Common / Ordinary Stock	89832Q109	484,281	16,927	SH		SOLE		15,338	0	1,589
IDEXX LABORATORIES INC	Common / Ordinary Stock	45168D104	975,987	2,232	SH		SOLE		179	0	2,053
HEWLETT PACKARD ENTERPRISE	Common / Ordinary Stock	42824C109	276,965	15,945	SH		SOLE		7,551	0	8,394
HEWLETT PACKARD ENTERPRISE CO COM	COMSTOCK	42824C109	7,764	447	SH		OTR	1	447	0	0
SPROTT PHYSICAL GOLD AND SIL	Closed-end Fund	85208R101	1,962,321	113,298	SH		SOLE		0	0	113,298
AMERICAN ELECTRIC POWER	Common / Ordinary Stock	025537101	11,552,664	153,585	SH		SOLE		136,256	0	17,329
AMERICAN ELEC PWR CO INC COM	COMSTOCK	025537101	25,650	341	SH		OTR	1	341	0	0
PHILLIPS 66	Common / Ordinary Stock	718546104	1,339,192	11,146	SH		SOLE		7,389	0	3,757
PAYPAL HOLDINGS INC	Common / Ordinary Stock	70450Y103	978,211	16,733	SH		SOLE		10,975	0	5,758
ISHARES S&P MID-CAP 400 VALU	Exchange Traded Fund	464287705	897,167	8,889	SH		SOLE		7,609	0	1,280
ISHARES TR S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,220	22	SH		OTR	1	22	0	0
ISHARES US CONSUMER DISCRETI	Exchange Traded Fund	464287580	285,207	4,260	SH		SOLE		0	0	4,260
SCHWAB US SMALL-CAP ETF	Exchange Traded Fund	808524607	426,543	10,298	SH		SOLE		8,536	0	1,762
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	43,242	1,044	SH		OTR	1	1,044	0	0
SPDR BLOOMBERG 1-3 MONTH T-B	Exchange Traded Fund	78468R663	366,270	3,989	SH		SOLE		3,989	0	0
INDUSTRIAL SELECT SECT SPDR	Exchange Traded Fund	81369Y704	1,508,636	14,881	SH		SOLE		13,381	0	1,500
BANCO BRADESCO-ADR	American Depository Receipts ADR	059460303	35,471	12,446	SH		SOLE		11,392	0	1,054
ISHARES MSCI EAFE ETF	Exchange Traded Fund	464287465	13,256,142	192,341	SH		SOLE		163,337	0	29,004
ISHARES TR MSCI EAFE ETF	ETF	464287465	119,714	1,737	SH		OTR	1	1,737	0	0
ISHARES S&P SMALL-CAP 600 GR	Exchange Traded Fund	464287887	806,806	7,356	SH		SOLE		2,990	0	4,366
ISHARES TR S&P SMALL-CAP 600 GROWTH	ETF	464287887	20,839	190	SH		OTR	1	190	0	0
BROADCOM INC	Common / Ordinary Stock	11135F101	35,621,915	42,888	SH		SOLE		37,198	0	5,690
BROADCOM INC COM	COMSTOCK	11135F101	19,103	23	SH		OTR	1	23	0	0
ISHARES MSCI EMERGING MARKET	Exchange Traded Fund	464287234	6,719,579	177,064	SH		SOLE		140,553	0	36,511
ISHARES BROAD USD HIGH YIELD	Exchange Traded Fund	46435U853	8,834,910	254,535	SH		SOLE		246,499	0	8,036
ISHARES TR BROAD USD HIGH YIELD CORPORATE	ETF	46435U853	88,430,116	2,547,684	SH		OTR	1	2,498,862	0	48,822
REVVITY INC	Common / Ordinary Stock	714046109	239,112	2,160	SH		SOLE		788	0	1,372
REVVITY INC COM	COMSTOCK	714046109	554	5	SH		OTR	1	5	0	0
WALT DISNEY CO/THE	Common / Ordinary Stock	254687106	5,791,914	71,461	SH		SOLE		51,259	0	20,202
DISNEY WALT CO DISNEY COM	COMSTOCK	254687106	47,901	591	SH		OTR	1	581	0	10
ALAMO GROUP INC	Common / Ordinary Stock	011311107	256,524	1,484	SH		SOLE		0	0	1,484
BAXTER INTERNATIONAL INC	Common / Ordinary Stock	071813109	613,690	16,261	SH		SOLE		10,085	0	6,176
ACCENTURE PLC-CL A	Common / Ordinary Stock	G1151C101	18,211,316	59,299	SH		SOLE		24,091	0	35,208
ACCENTURE PLC IRELAND SHS CL A	COMSTOCK	G1151C101	19,348	63	SH		OTR	1	63	0	0
VANGUARD TOTAL STOCK MKT ETF	Exchange Traded Fund	922908769	184,740,199	869,734	SH		SOLE		753,153	0	116,581
VANGUARD INDEX FDS VANGUARD TOTAL STK	ETF	922908769	63,511	299	SH		OTR	1	299	0	0
US BANCORP	Common / Ordinary Stock	902973304	1,913,943	57,893	SH		SOLE		32,559	0	25,334
US BANCORP DEL COM NEW	COMSTOCK	902973304	9,687	293	SH		OTR	1	293	0	0
FIDELITY NATIONAL INFO SERV	Common / Ordinary Stock	31620M106	487,095	8,813	SH		SOLE		5,182	0	3,631
FIDELITY NATL INFORMATION SVCS INC	COMSTOCK	31620M106	13,431	243	SH		OTR	1	243	0	0
ANALOG DEVICES INC	Common / Ordinary Stock	032654105	3,586,719	20,485	SH		SOLE		14,778	0	5,707
ICON PLC	Common / Ordinary Stock	G4705A100	604,544	2,455	SH		SOLE		1,288	0	1,167
RADNET INC	Common / Ordinary Stock	750491102	207,901	7,375	SH		SOLE		0	0	7,375
CANADIAN NATL RAILWAY CO	Common / Ordinary Stock	136375102	665,580	6,144	SH		SOLE		5,537	0	607
CARRIER GLOBAL CORP	Common / Ordinary Stock	14448C104	1,945,634	35,247	SH		SOLE		19,844	0	15,403
VANGUARD RUSSELL 1000 GROWTH	Exchange Traded Fund	92206C680	288,588,074	4,216,658	SH		SOLE		3,710,914	0	505,744
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL	ETF	92206C680	2,327	34	SH		OTR	1	34	0	0
SPDR PORTFOLIO DEVELOPED WOR	Exchange Traded Fund	78463X889	380,347,759	12,265,326	SH		SOLE		10,804,125	0	1,461,201
LINDE PLC	Common / Ordinary Stock	G54950103	12,772,722	34,303	SH		SOLE		30,804	0	3,499
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Fund	81369Y803	11,340,677	69,180	SH		SOLE		48,949	0	20,231
ISHARES CRNCY HEDGD MSCI EM	Exchange Traded Fund	46434G509	9,164,141	387,654	SH		SOLE		379,970	0	7,684
VANGUARD FINANCIALS ETF	Exchange Traded Fund	92204A405	634,046	7,894	SH		SOLE		6,464	0	1,430
MASTERCARD INC - A	Common / Ordinary Stock	57636Q104	32,267,457	81,502	SH		SOLE		67,125	0	14,377
MASTERCARD INC CL A	COMSTOCK	57636Q104	19,004	48	SH		OTR	1	48	0	0
DAVITA INC	Common / Ordinary Stock	23918K108	477,755	5,054	SH		SOLE		4,585	0	469
NUVEEN ESG SMALL-CAP ETF	Exchange Traded Fund	67092P607	65,719,129	1,887,396	SH		SOLE		1,776,703	0	110,693
EXXON MOBIL CORP	Common / Ordinary Stock	30231G102	61,584,641	523,768	SH		SOLE		368,321	0	155,447
EXXON MOBIL CORP COM	COMSTOCK	30231G102	224,107	1,906	SH		OTR	1	1,906	0	0
WORTHINGTON INDUSTRIES	Common / Ordinary Stock	981811102	1,646,576	26,635	SH		SOLE		19	0	26,616
META PLATFORMS INC-CLASS A	Common / Ordinary Stock	30303M102	60,454,188	201,373	SH		SOLE		172,883	0	28,490
META PLATFORMS INC CL A	COMSTOCK	30303M102	205,644	685	SH		OTR	1	685	0	0
THERMO FISHER SCIENTIFIC INC	Common / Ordinary Stock	883556102	53,044,591	104,796	SH		SOLE		85,727	0	19,069
THERMO FISHER SCIENTIFIC INC COM	COMSTOCK	883556102	4,049	8	SH		OTR	1	8	0	0
PIMCO 1-5 YEAR US TIPS INDEX	Exchange Traded Fund	72201R205	9,500,520	189,669	SH		SOLE		166,337	0	23,332
PIMCO ETF TR 1-5 YR US TIPS INDEX	ETF	72201R205	22,766	455	SH		OTR	1	455	0	0
CISCO SYSTEMS INC	Common / Ordinary Stock	17275R102	9,763,300	181,609	SH		SOLE		138,932	0	42,677
CISCO SYS INC COM	COMSTOCK	17275R102	68,867	1,281	SH		OTR	1	1,281	0	0
SERVICENOW INC	Common / Ordinary Stock	81762P102	21,350,595	38,197	SH		SOLE		33,210	0	4,987
AMERICAN WATER WORKS CO INC	Common / Ordinary Stock	030420103	341,523	2,758	SH		SOLE		1,820	0	938
AMERICAN WTR WKS CO INC NEW COM	COMSTOCK	030420103	2,477	20	SH		OTR	1	20	0	0
SPDR S&P 500 ETF TRUST	Exchange Traded Fund	78462F103	144,834,926	338,811	SH		SOLE		275,769	0	63,042
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	189,801	444	SH		OTR	1	444	0	0
GE HEALTHCARE TECHNOLOGY	Common / Ordinary Stock	36266G107	742,929	10,919	SH		SOLE		6,543	0	4,376
GE HEALTHCARE TECHNOLOGIES INC COM	COMSTOCK	36266G107	15,785	232	SH		OTR	1	232	0	0
PARKER HANNIFIN CORP	Common / Ordinary Stock	701094104	10,342,146	26,551	SH		SOLE		22,516	0	4,035
ISHARES JP MORGAN USD EMERGI	Exchange Traded Fund	464288281	45,377,748	549,900	SH		SOLE		527,152	0	22,748
ISHARES TR JPMORGAN USD EMERGING MKTS BD	ETF	464288281	0	0	SH		OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	Common / Ordinary Stock	931427108	334,801	15,054	SH		SOLE		5,668	0	9,386
WALGREENS BOOTS ALLIANCE INC COM	COMSTOCK	931427108	6,005	270	SH		OTR	1	270	0	0
DIMENSIONAL US EQUITY ETF	Exchange Traded Fund	25434V401	1,309,824	28,138	SH		SOLE		28,138	0	0
PNC FINANCIAL SERVICES GROUP	Common / Ordinary Stock	693475105	10,480,384	85,366	SH		SOLE		75,492	0	9,874
NUVEEN ESG EMERGING MARKETS	Exchange Traded Fund	67092P888	34,295,576	1,307,993	SH		SOLE		1,214,018	0	93,975
WISDOMTREE US MIDCAP DIVIDEN	Exchange Traded Fund	97717W505	232,284	5,671	SH		SOLE		5,671	0	0
WISDOMTREE TR U S MIDCAP DIVID FD	ETF	97717W505	5,243	128	SH		OTR	1	128	0	0
DAKTRONICS INC	Common / Ordinary Stock	234264109	214,080	24,000	SH		SOLE		0	0	24,000
HESS CORP	Common / Ordinary Stock	42809H107	10,852,443	70,931	SH		SOLE		63,295	0	7,636
HESS CORP COM	COMSTOCK	42809H107	15,147	99	SH		OTR	1	99	0	0
HP INC	Common / Ordinary Stock	40434L105	479,922	18,674	SH		SOLE		10,412	0	8,262
HP INC COM	COMSTOCK	40434L105	12,542	488	SH		OTR	1	488	0	0
WELLTOWER INC	Closed-end REIT	95040Q104	13,012,009	158,838	SH		SOLE		142,894	0	15,944
KNIFE RIVER CORP	Common / Ordinary Stock	498894104	206,746	4,234	SH		SOLE		4,174	0	60
VANGUARD HIGH DVD YIELD ETF	Exchange Traded Fund	921946406	3,003,926	29,074	SH		SOLE		16,106	0	12,968
VANGUARD WHITEHALL FDS HIGH DIVIDEND	ETF	921946406	75,156	727	SH		OTR	1	727	0	0
ARISTA NETWORKS INC	Common / Ordinary Stock	040413106	13,405,922	72,886	SH		SOLE		65,496	0	7,390
INVESCO WATER RESOURCES ETF	Exchange Traded Fund	46137V142	382,151	7,186	SH		SOLE		0	0	7,186
COMCAST CORP-CLASS A	Common / Ordinary Stock	20030N101	12,065,446	272,112	SH		SOLE		184,044	0	88,068
COMCAST CORP NEW CL A	COMSTOCK	20030N101	28,777	649	SH		OTR	1	536	0	113
CONSUMER DISCRETIONARY SELT	Exchange Traded Fund	81369Y407	2,988,916	18,567	SH		SOLE		16,592	0	1,975
ARCHER-DANIELS-MIDLAND CO	Common / Ordinary Stock	039483102	736,250	9,762	SH		SOLE		8,414	0	1,348
ARCHER-DANIELS MIDLAND CO COM	COMSTOCK	039483102	7,542	100	SH		OTR	1	100	0	0
ASE TECHNOLOGY HOLDING -ADR	American Depository Receipts ADR	00215W100	110,521	14,697	SH		SOLE		13,027	0	1,670
TRAVELERS COS INC/THE	Common / Ordinary Stock	89417E109	8,381,233	51,321	SH		SOLE		34,511	0	16,810
TRAVELERS COS INC COM	COMSTOCK	89417E109	1,633	10	SH		OTR	1	10	0	0
BOEING CO/THE	Common / Ordinary Stock	097023105	19,727,706	102,920	SH		SOLE		85,724	0	17,196
BOEING CO COM	COMSTOCK	097023105	1,342	7	SH		OTR	1	7	0	0
UNITED PARCEL SERVICE-CL B	Common / Ordinary Stock	911312106	2,628,903	16,866	SH		SOLE		9,429	0	7,437
UNITED PARCEL SVC INC CL B	COMSTOCK	911312106	40,526	260	SH		OTR	1	260	0	0
HOME DEPOT INC	Common / Ordinary Stock	437076102	30,495,196	100,924	SH		SOLE		76,642	0	24,282
HOME DEPOT INC COM	COMSTOCK	437076102	132,044	437	SH		OTR	1	437	0	0
SOUTHERN CO/THE	Common / Ordinary Stock	842587107	2,611,840	40,356	SH		SOLE		24,235	0	16,121
SOUTHERN CO COM	COMSTOCK	842587107	13,591	210	SH		OTR	1	210	0	0
ISHARES MSCI EAFE SMALL-CAP	Exchange Traded Fund	464288273	123,652,472	2,189,702	SH		SOLE		2,008,302	0	181,400
ISHARES TR MSCI EAFE SMALL CAP ETF	ETF	464288273	110,771,605	1,961,601	SH		OTR	1	1,925,330	0	36,271
MITSUBISHI UFJ FINL-SPON ADR	American Depository Receipts ADR	606822104	86,861	10,231	SH		SOLE		9,646	0	585
WEC ENERGY GROUP INC	Common / Ordinary Stock	92939U106	1,096,366	13,611	SH		SOLE		8,281	0	5,330
ENERGY TRANSFER LP	Master Limited Partnership	29273V100	241,498	17,213	SH		SOLE		6,558	0	10,655
ENERGY TRANSFER L P COM UNIT LTD	COMSTOCK	29273V100	8,095	577	SH		OTR	1	0	0	577
SJW GROUP	Common / Ordinary Stock	784305104	245,850	4,090	SH		SOLE		2,015	0	2,075
VANGUARD S&P MID-CAP 400 ETF	Exchange Traded Fund	921932885	343,699	4,066	SH		SOLE		4,066	0	0
MODERNA INC	Common / Ordinary Stock	60770K107	453,340	4,389	SH		SOLE		412	0	3,977
TAIWAN SEMICONDUCTOR-SP ADR	American Depository Receipts ADR	874039100	1,038,803	11,954	SH		SOLE		8,963	0	2,991
ELEVANCE HEALTH INC	Common / Ordinary Stock	036752103	4,679,894	10,748	SH		SOLE		8,812	0	1,936
FIRST TRUST DJ INTERNET IND	Exchange Traded Fund	33733E302	354,334	2,220	SH		SOLE		245	0	1,975
EBAY INC	Common / Ordinary Stock	278642103	878,846	19,933	SH		SOLE		12,777	0	7,156
UBER TECHNOLOGIES INC	Common / Ordinary Stock	90353T100	12,640,443	274,852	SH		SOLE		247,878	0	26,974
UBER TECHNOLOGIES INC COM	COMSTOCK	90353T100	6,347	138	SH		OTR	1	0	0	138
BOOKING HOLDINGS INC	Common / Ordinary Stock	09857L108	1,070,131	347	SH		SOLE		291	0	56
BOOKING HLDGS INC COM	COMSTOCK	09857L108	9,252	3	SH		OTR	1	3	0	0
MATERIALS SELECT SECTOR SPDR	Exchange Traded Fund	81369Y100	664,219	8,456	SH		SOLE		7,733	0	723
VANGUARD HEALTH CARE ETF	Exchange Traded Fund	92204A504	5,902,891	25,108	SH		SOLE		20,539	0	4,569
LAM RESEARCH CORP	Common / Ordinary Stock	512807108	2,874,994	4,587	SH		SOLE		3,482	0	1,105
VANGUARD INFO TECH ETF	Exchange Traded Fund	92204A702	19,531,832	47,076	SH		SOLE		41,141	0	5,935
BOSTON SCIENTIFIC CORP	Common / Ordinary Stock	101137107	17,000,808	321,985	SH		SOLE		283,028	0	38,957
SYSCO CORP	Common / Ordinary Stock	871829107	2,612,872	39,559	SH		SOLE		32,151	0	7,408
FISERV INC	Common / Ordinary Stock	337738108	1,552,974	13,748	SH		SOLE		7,573	0	6,175
PPG INDUSTRIES INC	Common / Ordinary Stock	693506107	2,780,446	21,421	SH		SOLE		15,911	0	5,510
PPG INDS INC COM	COMSTOCK	693506107	40,108	309	SH		OTR	1	309	0	0
SPDR S&P INTL SMALL CAP	Exchange Traded Fund	78463X871	10,719,091	367,848	SH		SOLE		299,396	0	68,452
INGERSOLL RAND INC	Common / Ordinary Stock	45687V106	10,910,330	171,223	SH		SOLE		155,412	0	15,811
PALO ALTO NETWORKS INC	Common / Ordinary Stock	697435105	17,655,676	75,310	SH		SOLE		66,347	0	8,963
DELL TECHNOLOGIES -C	Common / Ordinary Stock	24703L202	235,707	3,421	SH		SOLE		2,535	0	886
VANECK HIGH YIELD MUNI ETF	Exchange Traded Fund	92189H409	37,849,212	771,331	SH		SOLE		646,969	0	124,362
VANECK ETF TR HIGH YIELD MUN INDEX ETF	ETF	92189H409	1,030	21	SH		OTR	1	21	0	0
WHITESTONE REIT	Closed-end REIT	966084204	230,301	23,915	SH		SOLE		0	0	23,915
HUNTINGTON BANCSHARES INC	Common / Ordinary Stock	446150104	298,594	28,711	SH		SOLE		3,810	0	24,901
FEDEX CORP	Common / Ordinary Stock	31428X106	14,232,032	53,722	SH		SOLE		47,170	0	6,552
KEURIG DR PEPPER INC	Common / Ordinary Stock	49271V100	10,189,249	322,751	SH		SOLE		294,552	0	28,199
EASTMAN CHEMICAL CO	Common / Ordinary Stock	277432100	271,205	3,535	SH		SOLE		3,136	0	399
ISHARES RUSSELL 1000 GROWTH	Exchange Traded Fund	464287614	232,931,167	875,714	SH		SOLE		738,644	0	137,071
ISHARES TR RUSSELL 1000 GROWTH ETF	ETF	464287614	380,459,442	1,430,352	SH		OTR	1	1,407,044	0	23,309
EQUINIX INC	Closed-end REIT	29444U700	1,358,832	1,871	SH		SOLE		1,491	0	380
WEST PHARMACEUTICAL SERVICES	Common / Ordinary Stock	955306105	294,165	784	SH		SOLE		772	0	12
UNITED RENTALS INC	Common / Ordinary Stock	911363109	650,850	1,464	SH		SOLE		777	0	687
UNITED RENTALS INC COM	COMSTOCK	911363109	2,667	6	SH		OTR	1	6	0	0
WORKDAY INC-CLASS A	Common / Ordinary Stock	98138H101	3,272,595	15,232	SH		SOLE		11,594	0	3,638
JOHNSON CONTROLS INTERNATION	Common / Ordinary Stock	G51502105	545,136	10,245	SH		SOLE		1,887	0	8,358
INOVIO PHARMACEUTICALS INC	Common / Ordinary Stock	45773H201	5,581	14,348	SH		SOLE		14,348	0	0
IQVIA HOLDINGS INC	Common / Ordinary Stock	46266C105	228,427	1,161	SH		SOLE		870	0	291
WELLS FARGO & CO	Common / Ordinary Stock	949746101	4,270,524	104,516	SH		SOLE		67,339	0	37,177
WELLS FARGO & CO NEW COM	COMSTOCK	949746101	11,604	284	SH		OTR	1	284	0	0
ESTEE LAUDER COMPANIES-CL A	Common / Ordinary Stock	518439104	461,404	3,192	SH		SOLE		2,372	0	820
LAUDER ESTEE COS INC CL A	COMSTOCK	518439104	25,730	178	SH		OTR	1	178	0	0
AUTODESK INC	Common / Ordinary Stock	052769106	729,565	3,526	SH		SOLE		2,135	0	1,391
BJ'S WHOLESALE CLUB HOLDINGS	Common / Ordinary Stock	05550J101	471,827	6,611	SH		SOLE		6,611	0	0
TRI-CONTINENTAL CORP	Closed-end Fund	895436103	707,267	26,599	SH		SOLE		3,832	0	22,767
AMERICAN EXPRESS CO	Common / Ordinary Stock	025816109	6,105,004	40,921	SH		SOLE		25,471	0	15,450
AMERICAN EXPRESS CO COM	COMSTOCK	025816109	2,984	20	SH		OTR	1	0	0	20
ISHARES 20 YEAR TREASURY BO	Exchange Traded Fund	464287432	5,443,349	61,375	SH		SOLE		60,968	0	407
MICROCHIP TECHNOLOGY INC	Common / Ordinary Stock	595017104	832,403	10,665	SH		SOLE		2,538	0	8,127
XPO INC	Common / Ordinary Stock	983793100	420,037	5,626	SH		SOLE		3,606	0	2,020
SPDR PORTFOLIO TIPS ETF	Exchange Traded Fund	78464A656	8,348,004	336,071	SH		SOLE		314,558	0	21,513
ONTO INNOVATION INC	Common / Ordinary Stock	683344105	446,320	3,500	SH		SOLE		0	0	3,500
SIRIUS XM HOLDINGS INC	Common / Ordinary Stock	82968B103	93,211	20,622	SH		SOLE		500	0	20,122
SPDR PORTFOLIO S&P 500 GROWT	Exchange Traded Fund	78464A409	73,733,531	1,243,818	SH		SOLE		1,126,925	0	116,893
SCHWAB U.S. LARGE-CAP GROWTH	Exchange Traded Fund	808524300	865,295	11,899	SH		SOLE		9,460	0	2,439
ONEOK INC	Common / Ordinary Stock	682680103	618,189	9,746	SH		SOLE		5,619	0	4,127
ARCH CAPITAL GROUP LTD	Common / Ordinary Stock	G0450A105	221,355	2,777	SH		SOLE		1,277	0	1,500
VANGUARD TOTAL BOND MARKET	Exchange Traded Fund	921937835	109,639,801	1,571,221	SH		SOLE		1,476,362	0	94,859
WARNER BROS DISCOVERY INC	Common / Ordinary Stock	934423104	319,740	29,442	SH		SOLE		14,638	0	14,804
WARNER BROS DISCOVERY INC COM	COMSTOCK	934423104	880	81	SH		OTR	1	0	0	81
SEAGATE TECHNOLOGY HOLDINGS	Common / Ordinary Stock	G7997R103	234,980	3,563	SH		SOLE		2,211	0	1,352
ISHARES CORE S&P MIDCAP ETF	Exchange Traded Fund	464287507	104,891,322	420,659	SH		SOLE		398,308	0	22,351
ISHARES TR CORE S&P MID-CAP ETF	ETF	464287507	113,205	454	SH		OTR	1	364	0	90
NUVEEN PREFERRED & INCOME SE	Closed-end Fund	67072C105	64,908	10,520	SH		SOLE		5,900	0	4,620
VANGUARD S&P 500 GROWTH ETF	Exchange Traded Fund	921932505	1,256,909	5,092	SH		SOLE		5,092	0	0
BANK OF NEW YORK MELLON CORP	Common / Ordinary Stock	064058100	1,128,434	26,458	SH		SOLE		23,516	0	2,942
BANK NEW YORK MELLON CORP COM	COMSTOCK	064058100	8,146	191	SH		OTR	1	191	0	0
INVESCO S&P 500 LOW VOLATILI	Exchange Traded Fund	46138E354	200,121	3,404	SH		SOLE		1,850	0	1,554
BIOGEN IDEC INC	Common / Ordinary Stock	09062X103	923,694	3,594	SH		SOLE		2,550	0	1,044
AUTOMATIC DATA PROCESSING	Common / Ordinary Stock	053015103	9,482,701	39,416	SH		SOLE		33,968	0	5,448
AUTOMATIC DATA PROCESSING INC COM	COMSTOCK	053015103	41,380	172	SH		OTR	1	172	0	0
POOL CORP	Common / Ordinary Stock	73278L105	257,104	722	SH		SOLE		66	0	656
ISHARES S&P 500 VALUE ETF	Exchange Traded Fund	464287408	2,676,354	17,397	SH		SOLE		16,414	0	983
ISHARES TR S&P 500 VALUE ETF	ETF	464287408	34,614	225	SH		OTR	1	225	0	0
SPDR MSCI ACWI EX-US	Exchange Traded Fund	78463X848	463,103	18,606	SH		SOLE		16,189	0	2,417
CHECK POINT SOFTWARE TECH	Common / Ordinary Stock	M22465104	244,835	1,837	SH		SOLE		825	0	1,012
CROWDSTRIKE HOLDINGS INC - A	Common / Ordinary Stock	22788C105	17,007,817	101,612	SH		SOLE		92,281	0	9,331
PIONEER NATURAL RESOURCES CO	Common / Ordinary Stock	723787107	403,090	1,756	SH		SOLE		1,739	0	17
SPDR PORT SHRT TRM CORP BND	Exchange Traded Fund	78464A474	35,073,434	1,196,229	SH		SOLE		1,162,080	0	34,149
SPDR SER TR BLOOMBERG BARCLAYS	ETF	78464A474	36,006,941	1,228,068	SH		OTR	1	1,193,973	0	34,095
HONEYWELL INTERNATIONAL INC	Common / Ordinary Stock	438516106	11,031,010	59,711	SH		SOLE		45,274	0	14,437
HONEYWELL INTL INC COM	COMSTOCK	438516106	65,213	353	SH		OTR	1	353	0	0
3M CO	Common / Ordinary Stock	88579Y101	5,699,398	60,878	SH		SOLE		45,097	0	15,781
3M CO COM	COMSTOCK	88579Y101	8,051	86	SH		OTR	1	86	0	0
ISHARES MSCI USA MOMENTUM FA	Exchange Traded Fund	46432F396	288,341	2,064	SH		SOLE		2,064	0	0
SEMPRA	Common / Ordinary Stock	816851109	299,740	4,406	SH		SOLE		3,428	0	978
VANGUARD INTERMEDIATE-TERM B	Exchange Traded Fund	921937819	61,646,372	852,529	SH		SOLE		821,647	0	30,882
VANGUARD BD INDEX FDS VANGUARD	ETF	921937819	14,317	198	SH		OTR	1	198	0	0
ZIMMER BIOMET HOLDINGS INC	Common / Ordinary Stock	98956P102	1,002,461	8,933	SH		SOLE		6,931	0	2,002
ZIMMER BIOMET HLDGS INC COM	COMSTOCK	98956P102	6,733	60	SH		OTR	1	60	0	0
BLACKROCK INC	Common / Ordinary Stock	09247X101	10,200,319	15,778	SH		SOLE		13,744	0	2,034
BLACKROCK INC COM	COMSTOCK	09247X101	9,697	15	SH		OTR	1	15	0	0
CROWN CASTLE INC	Closed-end REIT	22822V101	386,526	4,200	SH		SOLE		3,394	0	806
CROWN CASTLE INC COM	COMSTOCK	22822V101	1,841	20	SH		OTR	1	20	0	0
SEAGEN INC	Common / Ordinary Stock	81181C104	231,244	1,090	SH		SOLE		29	0	1,061
TRANSDIGM GROUP INC	Common / Ordinary Stock	893641100	263,057	312	SH		SOLE		44	0	268
S&P GLOBAL INC	Common / Ordinary Stock	78409V104	25,209,636	68,990	SH		SOLE		50,670	0	18,320
S&P GLOBAL INC COM	COMSTOCK	78409V104	365	1	SH		OTR	1	1	0	0
MARVELL TECHNOLOGY INC	Common / Ordinary Stock	573874104	2,658,866	49,120	SH		SOLE		37,811	0	11,309
VISA INC-CLASS A SHARES	Common / Ordinary Stock	92826C839	50,583,339	219,918	SH		SOLE		180,360	0	39,558
VISA INC COM CL A	COMSTOCK	92826C839	26,911	117	SH		OTR	1	117	0	0
SOUTHSTATE CORP	Common / Ordinary Stock	840441109	416,689	6,186	SH		SOLE		0	0	6,186
DT MIDSTREAM INC	Common / Ordinary Stock	23345M107	203,266	3,841	SH		SOLE		3,324	0	517
TJX COMPANIES INC	Common / Ordinary Stock	872540109	20,531,458	231,002	SH		SOLE		202,476	0	28,526
TJX COS INC NEW COM	COMSTOCK	872540109	10,843	122	SH		OTR	1	122	0	0
ISHARES BROAD USD INVESTMENT	Exchange Traded Fund	464288620	109,257,149	2,272,876	SH		SOLE		2,124,963	0	147,913
ABBOTT LABORATORIES	Common / Ordinary Stock	002824100	13,672,508	141,172	SH		SOLE		108,778	0	32,394
ABBOTT LABS COM	COMSTOCK	002824100	48,716	503	SH		OTR	1	503	0	0
WOODWARD INC	Common / Ordinary Stock	980745103	500,519	4,028	SH		SOLE		1,691	0	2,337
MARSH & MCLENNAN COS	Common / Ordinary Stock	571748102	2,410,720	12,668	SH		SOLE		9,400	0	3,268
VIATRIS INC	Common / Ordinary Stock	92556V106	134,786	13,670	SH		SOLE		4,860	0	8,810
VIATRIS INC COM	COMSTOCK	92556V106	3,333	338	SH		OTR	1	0	0	338
SPDR PORTFOLIO EMERGING MARK	Exchange Traded Fund	78463X509	158,608,683	4,724,715	SH		SOLE		4,272,781	0	451,934
SPDR INDEX SHS FDS S&P EMERGING MKTS	ETF	78463X509	5,573	166	SH		OTR	1	166	0	0
REAL ESTATE SELECT SECT SPDR	Exchange Traded Fund	81369Y860	799,861	23,477	SH		SOLE		19,408	0	4,069
LYONDELLBASELL INDU-CL A	Common / Ordinary Stock	N53745100	2,313,332	24,428	SH		SOLE		18,953	0	5,475
LYONDELLBASELL INDUSTRIES N V ORD	COMSTOCK	N53745100	947	10	SH		OTR	1	10	0	0
HEALTH CARE SELECT SECTOR	Exchange Traded Fund	81369Y209	3,768,220	29,270	SH		SOLE		24,254	0	5,016
ISHARES US TREASURY BOND ETF	Exchange Traded Fund	46429B267	869,610	39,456	SH		SOLE		39,456	0	0
ISHARES DOW JONES U.S. ETF	Exchange Traded Fund	464287846	1,321,150	12,645	SH		SOLE		12,645	0	0
CVS HEALTH CORP	Common / Ordinary Stock	126650100	3,215,071	46,048	SH		SOLE		34,155	0	11,893
CVS HEALTH CORP COM	COMSTOCK	126650100	36,935	529	SH		OTR	1	529	0	0
SIMULATIONS PLUS INC	Common / Ordinary Stock	829214105	213,921	5,130	SH		SOLE		0	0	5,130
CUMMINS INC	Common / Ordinary Stock	231021106	586,457	2,567	SH		SOLE		2,299	0	268
ISHARES CORE S&P TOTAL U.S.	Exchange Traded Fund	464287150	2,240,309	23,785	SH		SOLE		22,725	0	1,060
EOG RESOURCES INC	Common / Ordinary Stock	26875P101	988,221	7,796	SH		SOLE		5,856	0	1,940
MARATHON PETROLEUM CORP COM	Common / Ordinary Stock	56585A102	1,200,732	7,934	SH		SOLE		5,614	0	2,320
MARATHON PETE CORP COM	COMSTOCK	56585A102	454	3	SH		OTR	1	3	0	0
ITERIS INC	Common / Ordinary Stock	46564T107	1,032,479	249,391	SH		SOLE		0	0	249,391
AMERICAN TOWER CORP	Closed-end REIT	03027X100	3,431,085	20,864	SH		SOLE		17,033	0	3,831
GENERAL MOTORS CO	Common / Ordinary Stock	37045V100	270,618	8,208	SH		SOLE		5,682	0	2,526
MORGAN STANLEY	Common / Ordinary Stock	617446448	17,077,360	209,102	SH		SOLE		181,975	0	27,127
GENERAL DYNAMICS CORP	Common / Ordinary Stock	369550108	1,641,586	7,429	SH		SOLE		6,602	0	827
ULTA BEAUTY INC	Common / Ordinary Stock	90384S303	1,792,332	4,487	SH		SOLE		3,535	0	952
MONDELEZ INTERNATIONAL INC-A	Common / Ordinary Stock	609207105	18,321,669	264,001	SH		SOLE		230,901	0	33,100
MONDELEZ INTL INC CL A	COMSTOCK	609207105	61,766	890	SH		OTR	1	890	0	0
AGILENT TECHNOLOGIES INC	Common / Ordinary Stock	00846U101	449,852	4,023	SH		SOLE		2,124	0	1,899
SYNOPSYS INC	Common / Ordinary Stock	871607107	19,916,085	43,393	SH		SOLE		37,820	0	5,573
DOLLAR GENERAL CORP	Common / Ordinary Stock	256677105	8,983,372	84,909	SH		SOLE		74,599	0	10,310
LEXICON PHARMACEUTICALS INC	Common / Ordinary Stock	528872302	29,430	27,000	SH		SOLE		7,000	0	20,000
INTEL CORP	Common / Ordinary Stock	458140100	7,919,331	222,766	SH		SOLE		170,998	0	51,768
INTEL CORP COM	COMSTOCK	458140100	22,930	645	SH		OTR	1	573	0	72
CHURCHILL DOWNS INC	Common / Ordinary Stock	171484108	769,577	6,632	SH		SOLE		6,632	0	0
VANGUARD S&P 500 ETF	Exchange Traded Fund	922908363	339,840,616	865,395	SH		SOLE		758,573	0	106,822
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	54,585	139	SH		OTR	1	139	0	0
COSTCO WHOLESALE CORP	Common / Ordinary Stock	22160K105	11,845,516	20,967	SH		SOLE		16,167	0	4,800
COSTCO WHOLESALE CORP NEW COM	COMSTOCK	22160K105	22,033	39	SH		OTR	1	34	0	5
BUNGE LTD	Common / Ordinary Stock	G16962105	2,493,539	23,035	SH		SOLE		281	0	22,754
DIAMONDBACK ENERGY INC	Common / Ordinary Stock	25278X109	303,720	1,961	SH		SOLE		1,869	0	92
VANGUARD SMALL-CAP ETF	Exchange Traded Fund	922908751	154,345,404	816,340	SH		SOLE		702,527	0	113,813
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908751	31,764	168	SH		OTR	1	168	0	0
RTX CORP	Common / Ordinary Stock	75513E101	8,145,421	113,178	SH		SOLE		78,619	0	34,559
RTX CORP COM	COMSTOCK	75513E101	45,269	629	SH		OTR	1	629	0	0
NORFOLK SOUTHERN CORP	Common / Ordinary Stock	655844108	4,632,778	23,525	SH		SOLE		15,317	0	8,208
NORFOLK SOUTHN CORP COM	COMSTOCK	655844108	14,573	74	SH		OTR	1	74	0	0
LOEWS CORP	Common / Ordinary Stock	540424108	347,192	5,484	SH		SOLE		3,585	0	1,899
ISHARES S&P 100 ETF	Exchange Traded Fund	464287101	1,829,636	9,119	SH		SOLE		8,689	0	430
ISHARES TR S&P 100 ETF	ETF	464287101	17,054	85	SH		OTR	1	85	0	0
ISHARES S&P MID-CAP 400 GROW	Exchange Traded Fund	464287606	706,579	9,781	SH		SOLE		9,145	0	636
ISHARES TR S&P MIDCAP 400 GROWTH	ETF	464287606	1,228	17	SH		OTR	1	17	0	0
ISHARES SELECT DIVIDEND ETF	Exchange Traded Fund	464287168	997,608	9,268	SH		SOLE		6,106	0	3,162
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	2,153	20	SH		OTR	1	20	0	0
CITIGROUP INC	Common / Ordinary Stock	172967424	630,317	15,325	SH		SOLE		10,935	0	4,390
CITIGROUP INC COM NEW	COMSTOCK	172967424	1,028	25	SH		OTR	1	25	0	0
FORTUNE BRANDS INNOVATIONS I	Common / Ordinary Stock	34964C106	251,748	4,050	SH		SOLE		2,313	0	1,737
ENERGY SELECT SECTOR SPDR	Exchange Traded Fund	81369Y506	950,180	10,512	SH		SOLE		8,528	0	1,984
ISHARES CORE S&P 500 ETF	Exchange Traded Fund	464287200	260,488,803	606,592	SH		SOLE		536,021	0	70,571
ISHARES TR CORE S&P 500 ETF	ETF	464287200	72,574	169	SH		OTR	1	169	0	0
VANGUARD INDUSTRIALS ETF	Exchange Traded Fund	92204A603	417,842	2,143	SH		SOLE		2,051	0	92
PAYCHEX INC	Common / Ordinary Stock	704326107	759,909	6,589	SH		SOLE		4,745	0	1,844
PAYCHEX INC COM	COMSTOCK	704326107	9,111	79	SH		OTR	1	79	0	0
ATMOS ENERGY CORP	Common / Ordinary Stock	049560105	381,666	3,603	SH		SOLE		1,885	0	1,718
ISHARES GLOBAL TIMBER & FORE	Exchange Traded Fund	464288174	367,287	4,962	SH		SOLE		0	0	4,962
BLACKROCK MUNIYIELD NY QUALI	Closed-end Fund	09255E102	94,102	10,621	SH		SOLE		0	0	10,621
ISHARES ESG AWARE MSCI USA	Exchange Traded Fund	46435G425	34,746,324	369,996	SH		SOLE		356,019	0	13,977
ISHARES TR ESG AWARE MSCI USA ETF	ETF	46435G425	393,773,458	4,193,094	SH		OTR	1	4,105,959	0	87,135
MARKEL GROUP INC	Common / Ordinary Stock	570535104	209,094	142	SH		SOLE		74	0	68
ISHARES MSCI INTERNATIONAL Q	Exchange Traded Fund	46434V456	196,749,680	5,853,903	SH		SOLE		5,471,376	0	382,527
PRUDENTIAL FINANCIAL INC	Common / Ordinary Stock	744320102	346,254	3,649	SH		SOLE		2,379	0	1,270
VANGUARD VALUE ETF	Exchange Traded Fund	922908744	761,056,499	5,517,701	SH		SOLE		5,091,235	0	426,466
VANGUARD INDEX FDS VANGUARD VALUE ETF	ETF	922908744	148,413	1,076	SH		OTR	1	1,076	0	0
UNION PACIFIC CORP	Common / Ordinary Stock	907818108	9,713,558	47,702	SH		SOLE		28,490	0	19,212
UNION PAC CORP COM	COMSTOCK	907818108	6,109	30	SH		OTR	1	30	0	0
ALLIANT ENERGY CORP	Common / Ordinary Stock	018802108	232,512	4,799	SH		SOLE		3,322	0	1,477
ALLIANT ENERGY CORP COM	COMSTOCK	018802108	242	5	SH		OTR	1	5	0	0
ISHARES MBS ETF	Exchange Traded Fund	464288588	374,403,089	4,216,251	SH		SOLE		4,079,908	0	136,343
EXELON CORP	Common / Ordinary Stock	30161N101	1,270,538	33,621	SH		SOLE		24,921	0	8,700
EXELON CORP COM	COMSTOCK	30161N101	4,724	125	SH		OTR	1	125	0	0
FREEPORT-MCMORAN INC	Common / Ordinary Stock	35671D857	461,613	12,379	SH		SOLE		7,400	0	4,979
FREEPORT-MCMORAN INC CL B	COMSTOCK	35671D857	1,081	29	SH		OTR	1	29	0	0
CONSTELLATION BRANDS INC-A	Common / Ordinary Stock	21036P108	11,814,018	47,006	SH		SOLE		41,989	0	5,017
CLOROX COMPANY	Common / Ordinary Stock	189054109	742,717	5,667	SH		SOLE		4,319	0	1,348
CLOROX CO COM	COMSTOCK	189054109	48,230	368	SH		OTR	1	368	0	0
SPDR SSGA US LARGE CAP LOW V	Exchange Traded Fund	78468R804	333,012	2,494	SH		SOLE		2,494	0	0
ITAU UNIBANCO H-SPON PRF ADR	American Depository Receipts ADR	465562106	62,313	11,604	SH		SOLE		10,683	0	921
BERKSHIRE HATHAWAY INC-CL A	Common / Ordinary Stock	084670108	41,986,683	79	SH		SOLE		16	0	63
M & T BANK CORP	Common / Ordinary Stock	55261F104	939,397	7,429	SH		SOLE		1,964	0	5,465
NUVEEN ESG LARGE-CAP GROWTH	Exchange Traded Fund	67092P201	165,461,128	2,759,065	SH		SOLE		2,580,925	0	178,140
RPM INTERNATIONAL INC	Common / Ordinary Stock	749685103	351,176	3,704	SH		SOLE		3,704	0	0
DNP SELECT INCOME FUND INC	Closed-end Fund	23325P104	121,694	12,783	SH		SOLE		0	0	12,783
TARGET CORP	Common / Ordinary Stock	87612E106	5,585,775	50,518	SH		SOLE		34,742	0	15,776
TARGET CORP COM	COMSTOCK	87612E106	3,317	30	SH		OTR	1	30	0	0
DIAGEO PLC-SPONSORED ADR	American Depository Receipts ADR	25243Q205	838,392	5,620	SH		SOLE		3,374	0	2,246
CDW CORP/DE	Common / Ordinary Stock	12514G108	233,235	1,156	SH		SOLE		1,122	0	34
FIRST TRUST VALUE LINE DVD	Exchange Traded Fund	33734H106	227,668	6,089	SH		SOLE		5,789	0	300
UNILEVER PLC-SPONSORED ADR	American Depository Receipts ADR	904767704	566,322	11,464	SH		SOLE		7,425	0	4,039
FIRST SOLAR INC	Common / Ordinary Stock	336433107	322,049	1,993	SH		SOLE		1,940	0	53
VANGUARD SHORT-TERM BOND ETF	Exchange Traded Fund	921937827	25,415,353	338,105	SH		SOLE		327,723	0	10,382
VANGUARD BD INDEX FDS VANGUARD SHORT	ETF	921937827	47,934	638	SH		OTR	1	638	0	0
EATON CORP PLC	Common / Ordinary Stock	G29183103	18,693,352	87,647	SH		SOLE		74,877	0	12,770
EATON CORPORATION PLC SHS	COMSTOCK	G29183103	25,167	118	SH		OTR	1	118	0	0
BLACKSTONE INC	Common / Ordinary Stock	09260D107	2,931,458	27,361	SH		SOLE		19,176	0	8,185
BLACKSTONE INC COM	COMSTOCK	09260D107	3,428	32	SH		OTR	1	32	0	0
HERSHEY CO/THE	Common / Ordinary Stock	427866108	12,525,008	62,600	SH		SOLE		57,227	0	5,373
SPDR S&P 600 SMALL CAP GROWT	Exchange Traded Fund	78464A201	10,087,154	137,671	SH		SOLE		119,802	0	17,869
VANGUARD RUSSELL 1000 VALUE	Exchange Traded Fund	92206C714	217,162,415	3,257,762	SH		SOLE		2,842,882	0	414,880
ACTIVISION BLIZZARD INC	Common / Ordinary Stock	00507V109	1,106,238	11,815	SH		SOLE		10,258	0	1,557
MCCORMICK & CO-NON VTG SHRS	Common / Ordinary Stock	579780206	774,327	10,237	SH		SOLE		9,123	0	1,114
ENTERGY CORP	Common / Ordinary Stock	29364G103	19,816,830	214,236	SH		SOLE		190,148	0	24,088
ENTERGY CORP NEW COM	COMSTOCK	29364G103	2,312	25	SH		OTR	1	25	0	0
ISHARES RUSSELL MID-CAP ETF	Exchange Traded Fund	464287499	394,390,592	5,695,171	SH		SOLE		5,026,443	0	668,728
ISHARES TR RUSSELL MID-CAP ETF	ETF	464287499	34,071	492	SH		OTR	1	492	0	0
VANGUARD MID-CAP VALUE ETF	Exchange Traded Fund	922908512	262,164,109	2,001,864	SH		SOLE		1,778,751	0	223,113
VANGUARD INDEX FDS VANGUARD MID-CAP	ETF	922908512	19,120	146	SH		OTR	1	146	0	0
GARTNER INC	Common / Ordinary Stock	366651107	241,901	704	SH		SOLE		290	0	414
DEERE & CO	Common / Ordinary Stock	244199105	5,364,457	14,215	SH		SOLE		9,754	0	4,461
DEERE & CO COM	COMSTOCK	244199105	14,718	39	SH		OTR	1	39	0	0
VALERO ENERGY CORP	Common / Ordinary Stock	91913Y100	861,597	6,080	SH		SOLE		4,494	0	1,586
VALERO ENERGY CORP NEW COM	COMSTOCK	91913Y100	12,045	85	SH		OTR	1	85	0	0
CHURCH & DWIGHT CO INC	Common / Ordinary Stock	171340102	293,124	3,199	SH		SOLE		2,314	0	885
ROYAL BANK OF CANADA	Common / Ordinary Stock	780087102	1,092,475	12,494	SH		SOLE		494	0	12,000
PROCTER & GAMBLE CO/THE	Common / Ordinary Stock	742718109	43,718,034	299,726	SH		SOLE		204,530	0	95,196
PROCTER & GAMBLE CO COM	COMSTOCK	742718109	22,900	157	SH		OTR	1	157	0	0
OMNICOM GROUP	Common / Ordinary Stock	681919106	260,457	3,497	SH		SOLE		2,314	0	1,183
SPDR S&P MIDCAP 400 ETF TRST	Exchange Traded Fund	78467Y107	7,645,524	16,743	SH		SOLE		14,299	0	2,444
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1	ETF	78467Y107	5,936	13	SH		OTR	1	13	0	0
OGE ENERGY CORP	Common / Ordinary Stock	670837103	514,649	15,441	SH		SOLE		10,159	0	5,282
GENUINE PARTS CO	Common / Ordinary Stock	372460105	354,453	2,455	SH		SOLE		1,951	0	504
GENUINE PARTS CO COM	COMSTOCK	372460105	1,444	10	SH		OTR	1	10	0	0
AMERICAN INTERNATIONAL GROUP	Common / Ordinary Stock	026874784	418,988	6,914	SH		SOLE		6,094	0	820
AMERICAN INTL GROUP INC COM NEW	COMSTOCK	026874784	303	5	SH		OTR	1	5	0	0
ISHARES MSCI USA ESG SELECT	Exchange Traded Fund	464288802	1,207,038	13,416	SH		SOLE		13,416	0	0
NUVEEN ESG MID-CAP VALUE ETF	Exchange Traded Fund	67092P508	68,053,971	2,393,738	SH		SOLE		2,252,329	0	141,409
BANK OF AMERICA CORP	Common / Ordinary Stock	060505104	16,077,810	587,210	SH		SOLE		502,137	0	85,073
BANK AMER CORP COM	COMSTOCK	060505104	17,112	625	SH		OTR	1	625	0	0
DIMENSIONAL US SMALL CAP ETF	Exchange Traded Fund	25434V500	1,690,808	32,212	SH		SOLE		13,496	0	18,716
ECOLAB INC	Common / Ordinary Stock	278865100	856,995	5,059	SH		SOLE		3,100	0	1,959
ECOLAB INC COM	COMSTOCK	278865100	13,044	77	SH		OTR	1	77	0	0
ISHARES RUSSELL MID-CAP VALU	Exchange Traded Fund	464287473	391,121,098	3,748,525	SH		SOLE		3,435,752	0	312,773
ISHARES TR RUSSELL MID-CAP VALUE ETF	ETF	464287473	947,913,825	9,084,856	SH		OTR	1	8,918,326	0	166,529
AMERESCO INC-CL A	Common / Ordinary Stock	02361E108	327,914	8,504	SH		SOLE		8,504	0	0
SCHWAB US LARGE-CAP ETF	Exchange Traded Fund	808524201	1,492,649	29,499	SH		SOLE		26,929	0	2,570
SCHWAB STRATEGIC TR US LARGE-CAP ETF	ETF	808524201	43,415	858	SH		OTR	1	858	0	0
AMERICAN STATES WATER CO	Common / Ordinary Stock	029899101	292,060	3,712	SH		SOLE		3,512	0	200
VANGUARD TOTAL INTL BOND ETF	Exchange Traded Fund	92203J407	379,340	7,931	SH		SOLE		7,931	0	0
ORACLE CORP	Common / Ordinary Stock	68389X105	38,907,594	367,330	SH		SOLE		259,536	0	107,794
ORACLE CORP COM	COMSTOCK	68389X105	37,708	356	SH		OTR	1	356	0	0
KIMBERLY-CLARK CORP	Common / Ordinary Stock	494368103	3,141,858	25,998	SH		SOLE		14,943	0	11,055
KIMBERLY-CLARK CORP COM	COMSTOCK	494368103	34,321	284	SH		OTR	1	284	0	0
WESTERN DIGITAL CORP	Common / Ordinary Stock	958102105	470,765	10,317	SH		SOLE		10,317	0	0
MICROSOFT CORP	Common / Ordinary Stock	594918104	232,901,305	737,613	SH		SOLE		592,567	0	145,046
MICROSOFT CORP COM	COMSTOCK	594918104	372,669	1,180	SH		OTR	1	1,180	0	0
NUVEEN ESG MIDCAP GROWTH ETF	Exchange Traded Fund	67092P409	47,022,719	1,282,671	SH		SOLE		1,205,242	0	77,429
ISHARES CORE S&P U.S. VALUE	Exchange Traded Fund	464287663	407,351	5,459	SH		SOLE		5,459	0	0
MARRIOTT INTERNATIONAL -CL A	Common / Ordinary Stock	571903202	1,384,765	7,045	SH		SOLE		6,473	0	572
SPROTT PHYSICAL GOLD TRUST	Closed-end Fund	85207H104	1,745,966	121,925	SH		SOLE		0	0	121,925
APPLIED MATERIALS INC	Common / Ordinary Stock	038222105	7,084,625	51,171	SH		SOLE		42,764	0	8,407
APPLIED MATLS INC COM	COMSTOCK	038222105	26,859	194	SH		OTR	1	194	0	0
COMMERCE BANCSHARES INC	Common / Ordinary Stock	200525103	229,728	4,788	SH		SOLE		2,474	0	2,314
SOUTHWEST AIRLINES CO	Common / Ordinary Stock	844741108	330,092	12,194	SH		SOLE		9,355	0	2,839
ISHARES 0-5 YR INV GRD CORP	Exchange Traded Fund	46434V100	17,140,313	357,127	SH		SOLE		352,381	0	4,746
NEXTERA ENERGY INC	Common / Ordinary Stock	65339F101	8,207,136	143,256	SH		SOLE		92,990	0	50,266
NEXTERA ENERGY INC COM	COMSTOCK	65339F101	13,349	233	SH		OTR	1	233	0	0
BERKSHIRE HATHAWAY INC-CL B	Common / Ordinary Stock	084670702	91,607,654	261,512	SH		SOLE		210,079	0	51,433
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMSTOCK	084670702	225,593	644	SH		OTR	1	644	0	0
WASTE MANAGEMENT INC	Common / Ordinary Stock	94106L109	2,822,427	18,515	SH		SOLE		13,503	0	5,012
WASTE MGMT INC DEL COM	COMSTOCK	94106L109	5,793	38	SH		OTR	1	38	0	0
JOHNSON & JOHNSON	Common / Ordinary Stock	478160104	46,427,362	298,089	SH		SOLE		219,361	0	78,728
JOHNSON & JOHNSON COM	COMSTOCK	478160104	253,094	1,625	SH		OTR	1	1,625	0	0
ISHARES MSCI EAFE GROWTH ETF	Exchange Traded Fund	464288885	13,223,749	153,230	SH		SOLE		150,189	0	3,041
ISHARES CORE U.S. AGGREGATE	Exchange Traded Fund	464287226	394,976,087	4,200,086	SH		SOLE		4,090,233	0	109,853
ISHARES TR CORE U S AGGREGATE BD ETF	ETF	464287226	262,849,442	2,795,081	SH		OTR	1	2,751,751	0	43,330
SPX TECHNOLOGIES INC	Common / Ordinary Stock	78473E103	233,699	2,871	SH		SOLE		496	0	2,375
NUVEEN AMT-FR MUNI CREDIT FD	Closed-end Fund	67071L106	115,132	11,167	SH		SOLE		6,952	0	4,215
CONSTELLATION ENERGY	Common / Ordinary Stock	21037T109	746,762	6,846	SH		SOLE		5,170	0	1,676
CONSTELLATION ENERGY CORP COM	COMSTOCK	21037T109	4,472	41	SH		OTR	1	41	0	0
REGENERON PHARMACEUTICALS	Common / Ordinary Stock	75886F107	1,782,531	2,166	SH		SOLE		929	0	1,237
ISHARES RUSSELL 2000 ETF	Exchange Traded Fund	464287655	123,611,426	699,397	SH		SOLE		600,713	0	98,685
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	43,478	246	SH		OTR	1	246	0	0
ROCKWELL AUTOMATION INC	Common / Ordinary Stock	773903109	1,976,219	6,913	SH		SOLE		5,281	0	1,632
ISHARES U.S. HEALTHCARE ETF	Exchange Traded Fund	464287762	371,616	1,376	SH		SOLE		300	0	1,076
AMGEN INC	Common / Ordinary Stock	031162100	23,674,800	88,089	SH		SOLE		76,185	0	11,904
AMGEN INC COM	COMSTOCK	031162100	47,839	178	SH		OTR	1	178	0	0
DIMENSIONAL US TARGET VALUE	Exchange Traded Fund	25434V609	1,128,909	24,708	SH		SOLE		19,922	0	4,786
VANGUARD TAX-EXEMPT BOND ETF	Exchange Traded Fund	922907746	369,755,234	7,687,219	SH		SOLE		6,684,771	0	1,002,448
ALPHABET INC-CL A	Common / Ordinary Stock	02079K305	134,839,583	1,030,411	SH		SOLE		849,096	0	181,315
ALPHABET INC CL A	COMSTOCK	02079K305	130,860	1,000	SH		OTR	1	1,000	0	0
DIMENSIONAL US CORE EQUITY 2	Exchange Traded Fund	25434V708	2,378,777	90,793	SH		SOLE		90,793	0	0
ENBRIDGE INC	Common / Ordinary Stock	29250N105	705,155	21,246	SH		SOLE		7,377	0	13,869
ENBRIDGE INC REGISTERED SHS	COMSTOCK	29250N105	0	0	SH		OTR	1	0	0	0
CHUBB LTD	Common / Ordinary Stock	H1467J104	9,528,399	45,770	SH		SOLE		40,553	0	5,217
CHUBB LTD COM	COMSTOCK	H1467J104	9,368	45	SH		OTR	1	45	0	0
ISHARES USTECHNOLOGY ETF	Exchange Traded Fund	464287721	797,497	7,601	SH		SOLE		3,117	0	4,484
TEXTRON INC	Common / Ordinary Stock	883203101	309,903	3,966	SH		SOLE		467	0	3,499
MERCADOLIBRE INC	Common / Ordinary Stock	58733R102	372,757	294	SH		SOLE		76	0	218
T ROWE PRICE GROUP INC	Common / Ordinary Stock	74144T108	344,183	3,282	SH		SOLE		2,544	0	738
PRICE T ROWE GROUP INC COM	COMSTOCK	74144T108	524	5	SH		OTR	1	5	0	0
ZOETIS INC	Common / Ordinary Stock	98978V103	17,828,079	102,472	SH		SOLE		85,788	0	16,684
ZOETIS INC COM	COMSTOCK	98978V103	3,480	20	SH		OTR	1	20	0	0
ISHA CURR HEDGED MSCI EAFE	Exchange Traded Fund	46434V803	16,527,729	549,094	SH		SOLE		539,022	0	10,072
SCHLUMBERGER LTD	Common / Ordinary Stock	806857108	687,007	11,784	SH		SOLE		8,223	0	3,561
SHERWIN-WILLIAMS CO/THE	Common / Ordinary Stock	824348106	12,375,281	48,521	SH		SOLE		42,567	0	5,954
SHERWIN-WILLIAMS CO COM	COMSTOCK	824348106	0	0	SH		OTR	1	0	0	0
KRAFT HEINZ CO/THE	Common / Ordinary Stock	500754106	294,014	8,740	SH		SOLE		7,413	0	1,327
KRAFT HEINZ CO COM	COMSTOCK	500754106	18,502	550	SH		OTR	1	550	0	0
SPDR PORT S&P 500 VALUE	Exchange Traded Fund	78464A508	117,938,492	2,858,422	SH		SOLE		2,658,930	0	199,492
T-MOBILE US INC	Common / Ordinary Stock	872590104	1,065,220	7,606	SH		SOLE		6,678	0	928
EVERSOURCE ENERGY	Common / Ordinary Stock	30040W108	772,872	13,291	SH		SOLE		9,423	0	3,868
EVERSOURCE ENERGY COM	COMSTOCK	30040W108	21,574	371	SH		OTR	1	371	0	0
CADENCE DESIGN SYS INC	Common / Ordinary Stock	127387108	551,074	2,352	SH		SOLE		828	0	1,524
DOMINION RESOURCES INC/VA	Common / Ordinary Stock	25746U109	1,693,797	37,918	SH		SOLE		22,525	0	15,393
DOMINION ENERGY INC COM	COMSTOCK	25746U109	2,234	50	SH		OTR	1	50	0	0
AUTOZONE INC	Common / Ordinary Stock	053332102	662,937	261	SH		SOLE		188	0	73
ISHARES MSCI EMR MRK EX CHNA	Exchange Traded Fund	46434G764	44,190,440	886,824	SH		SOLE		828,836	0	57,988
LOWE'S COS INC	Common / Ordinary Stock	548661107	17,046,621	82,018	SH		SOLE		61,851	0	20,167
LOWES COS INC COM	COMSTOCK	548661107	111,194	535	SH		OTR	1	535	0	0
DONALDSON CO INC	Common / Ordinary Stock	257651109	227,765	3,819	SH		SOLE		3,491	0	328
TESLA INC	Common / Ordinary Stock	88160R101	26,665,445	106,568	SH		SOLE		77,344	0	29,224
INTERCONTINENTAL EXCHANGE IN	Common / Ordinary Stock	45866F104	1,139,147	10,354	SH		SOLE		8,879	0	1,475
ISHARES TIPS BOND ETF	Exchange Traded Fund	464287176	7,896,204	76,130	SH		SOLE		74,833	0	1,297
ISHARES TR TIPS BD ETF	ETF	464287176	27,209	262	SH		OTR	1	262	0	0
INVESCO S&P 500 EQUAL WEIGHT	Exchange Traded Fund	46137V357	1,621,642	11,445	SH		SOLE		7,963	0	3,482
INVESCO EXCHANGE-TRADED FD	ETF	46137V357	10,202	72	SH		OTR	1	72	0	0
VANGUARD INTERMEDIATE-TERM T	Exchange Traded Fund	92206C706	202,768	3,548	SH		SOLE		3,548	0	0
CONSOLIDATED EDISON INC	Common / Ordinary Stock	209115104	2,016,541	23,577	SH		SOLE		13,136	0	10,441
CONSOLIDATED EDISON INC COM	COMSTOCK	209115104	941	11	SH		OTR	1	11	0	0
VANGUARD DIVIDEND APPREC ETF	Exchange Traded Fund	921908844	4,384,824	28,220	SH		SOLE		24,365	0	3,855
VANGUARD REAL ESTATE ETF	Exchange Traded Fund	922908553	17,366,845	229,538	SH		SOLE		203,122	0	26,416
LABORATORY CRP OF AMER HLDGS	Common / Ordinary Stock	50540R409	970,669	4,828	SH		SOLE		2,123	0	2,705
CAPITAL ONE FINANCIAL CORP	Common / Ordinary Stock	14040H105	1,635,292	16,850	SH		SOLE		12,605	0	4,245
ISHARES CORE MSCI EAFE ETF	Exchange Traded Fund	46432F842	1,249,280,604	19,413,840	SH		SOLE		17,673,033	0	1,740,807
ISHARES TR CORE MSCI EAFE ETF	ETF	46432F842	2,500,321,342	38,855,033	SH		OTR	1	38,159,497	0	695,535
ESSEX PROPERTY TRUST INC	Closed-end REIT	297178105	880,598	4,152	SH		SOLE		2,236	0	1,916
VERISK ANALYTICS INC	Common / Ordinary Stock	92345Y106	16,078,022	68,058	SH		SOLE		60,280	0	7,778
VERISK ANALYTICS INC COM	COMSTOCK	92345Y106	2,835	12	SH		OTR	1	12	0	0
VANGUARD SMALL-CAP GRWTH ETF	Exchange Traded Fund	922908595	71,780,714	335,142	SH		SOLE		294,602	0	40,540
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908595	21,204	99	SH		OTR	1	99	0	0
ESSENTIAL UTILITIES INC	Common / Ordinary Stock	29670G102	449,380	13,090	SH		SOLE		12,071	0	1,019
YUM BRANDS INC	Common / Ordinary Stock	988498101	14,394,712	115,213	SH		SOLE		102,281	0	12,932
ISHARES INC ISHARES ESG AWAR	Exchange Traded Fund	46434G863	16,919,616	558,772	SH		SOLE		520,766	0	38,006
ISHARES INC ESG AWARE MSCI EM ETF	ETF	46434G863	129,321,974	4,270,871	SH		OTR	1	4,183,100	0	87,771
KROGER CO	Common / Ordinary Stock	501044101	411,118	9,187	SH		SOLE		6,043	0	3,144
SCHWAB (CHARLES) CORP	Common / Ordinary Stock	808513105	1,296,573	23,617	SH		SOLE		21,467	0	2,150
ADVANCED MICRO DEVICES	Common / Ordinary Stock	007903107	4,131,513	40,182	SH		SOLE		31,324	0	8,858
SPDR S&P 400 MID CAP VALUE E	Exchange Traded Fund	78464A839	37,064,117	571,448	SH		SOLE		499,915	0	71,533
GENERAL ELECTRIC CO	Common / Ordinary Stock	369604301	5,305,958	47,996	SH		SOLE		31,906	0	16,090
GENERAL ELEC CO COM NEW	COMSTOCK	369604301	78,048	706	SH		OTR	1	706	0	0
MIDDLESEX WATER CO	Common / Ordinary Stock	596680108	242,342	3,658	SH		SOLE		2,958	0	700
INTUITIVE SURGICAL INC	Common / Ordinary Stock	46120E602	596,564	2,041	SH		SOLE		1,239	0	802
NORTHROP GRUMMAN CORP	Common / Ordinary Stock	666807102	8,092,893	18,385	SH		SOLE		12,612	0	5,773
ALPS SECTOR DIVIDEND DOGS	Exchange Traded Fund	00162Q858	200,818	4,270	SH		SOLE		4,270	0	0
NATIONAL FUEL GAS CO	Common / Ordinary Stock	636180101	231,830	4,466	SH		SOLE		4,228	0	238
HCA HEALTHCARE INC	Common / Ordinary Stock	40412C101	307,721	1,251	SH		SOLE		746	0	505
HCA HEALTHCARE INC COM	COMSTOCK	40412C101	738	3	SH		OTR	1	3	0	0
STARBUCKS CORP	Common / Ordinary Stock	855244109	5,529,410	60,583	SH		SOLE		41,418	0	19,165
STARBUCKS CORP COM	COMSTOCK	855244109	8,762	96	SH		OTR	1	96	0	0
DTE ENERGY COMPANY	Common / Ordinary Stock	233331107	381,434	3,842	SH		SOLE		2,711	0	1,131
DTE ENERGY CO COM	COMSTOCK	233331107	496	5	SH		OTR	1	5	0	0
COPART INC	Common / Ordinary Stock	217204106	12,218,385	283,555	SH		SOLE		251,660	0	31,895
INVESCO QQQ TRUST SERIES 1	Exchange Traded Fund	46090E103	10,808,289	30,168	SH		SOLE		17,488	0	12,680
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	81,686	228	SH		OTR	1	228	0	0
DISCOVER FINANCIAL SERVICES	Common / Ordinary Stock	254709108	837,106	9,663	SH		SOLE		4,797	0	4,866
VANGUARD SMALL-CAP VALUE ETF	Exchange Traded Fund	922908611	95,903,410	601,313	SH		SOLE		544,150	0	57,163
VANGUARD INDEX FDS VANGUARD SMALL-CAP	ETF	922908611	20,096	126	SH		OTR	1	126	0	0
EDWARDS LIFESCIENCES CORP	Common / Ordinary Stock	28176E108	626,984	9,050	SH		SOLE		5,667	0	3,383
EDWARDS LIFESCIENCES CORP COM	COMSTOCK	28176E108	1,871	27	SH		OTR	1	10	0	17
ARTHUR J GALLAGHER & CO	Common / Ordinary Stock	363576109	783,623	3,438	SH		SOLE		3,275	0	163
GALLAGHER ARTHUR J & CO COM	COMSTOCK	363576109	0	0	SH		OTR	1	0	0	0
SKYWORKS SOLUTIONS INC	Common / Ordinary Stock	83088M102	275,855	2,798	SH		SOLE		1,350	0	1,448
SKYWORKS SOLUTIONS INC COM	COMSTOCK	83088M102	12,620	128	SH		OTR	1	128	0	0
TEXAS INSTRUMENTS INC	Common / Ordinary Stock	882508104	5,960,649	37,486	SH		SOLE		26,572	0	10,914
TEXAS INSTRS INC COM	COMSTOCK	882508104	29,099	183	SH		OTR	1	183	0	0
JPMORGAN CHASE & CO	Common / Ordinary Stock	46625H100	71,822,025	495,256	SH		SOLE		357,643	0	137,613
JPMORGAN CHASE & CO COM	COMSTOCK	46625H100	104,849	723	SH		OTR	1	723	0	0
EMPIRE STATE REALTY OP LP-ES	Master Limited Partnership	292102100	342,784	42,848	SH		SOLE		16,862	0	25,986
INVESCO S&P GLOBAL WATER IND	Exchange Traded Fund	46138E263	429,054	9,223	SH		SOLE		223	0	9,000
VANGUARD MID-CAP GROWTH ETF	Exchange Traded Fund	922908538	175,918,796	903,213	SH		SOLE		789,376	0	113,837
VANGUARD INDEX FDS MID-CAP GROWTH ETF	ETF	922908538	73,623	378	SH		OTR	1	378	0	0
MCDONALD'S CORP	Common / Ordinary Stock	580135101	12,290,530	46,654	SH		SOLE		35,898	0	10,756
MCDONALDS CORP COM	COMSTOCK	580135101	106,430	404	SH		OTR	1	404	0	0
FIRSTENERGY CORP	Common / Ordinary Stock	337932107	198,586	5,810	SH		SOLE		2,197	0	3,613
FIRSTENERGY CORP COM	COMSTOCK	337932107	3,760	110	SH		OTR	1	110	0	0
APPLE INC	Common / Ordinary Stock	037833100	319,168,312	1,864,192	SH		SOLE		1,308,824	0	555,368
APPLE INC COM	COMSTOCK	037833100	493,696	2,884	SH		OTR	1	2,870	0	14
MOODY'S CORP	Common / Ordinary Stock	615369105	1,984,283	6,276	SH		SOLE		4,613	0	1,663
TE CONNECTIVITY LTD REG SHS	Common / Ordinary Stock	H84989104	426,549	3,453	SH		SOLE		2,717	0	736
CHEVRON CORP	Common / Ordinary Stock	166764100	38,352,788	227,451	SH		SOLE		184,762	0	42,689
CHEVRON CORP NEW COM	COMSTOCK	166764100	77,059	457	SH		OTR	1	457	0	0
NORTHERN TRUST CORP	Common / Ordinary Stock	665859104	366,021	5,268	SH		SOLE		467	0	4,801
VMWARE INC-CLASS A	Common / Ordinary Stock	928563402	350,607	2,106	SH		SOLE		1,567	0	539
OTIS WORLDWIDE CORP	Common / Ordinary Stock	68902V107	1,795,732	22,360	SH		SOLE		13,441	0	8,919
ENTERPRISE PRODUCTS PARTNERS	Master Limited Partnership	293792107	733,324	26,793	SH		SOLE		12,600	0	14,193
ENTERPRISE PRODS PARTNERS L P COM	COMSTOCK	293792107	0	0	SH		OTR	1	0	0	0
TEXAS PACIFIC LAND CORP	Common / Ordinary Stock	88262P102	7,817,602	4,287	SH		SOLE		0	0	4,287
SHELL PLC-ADR	American Depository Receipts ADR	780259305	860,503	13,366	SH		SOLE		11,258	0	2,108
SHELL PLC SPONSORED ADR REPSTG	CSADR	780259305	7,404	115	SH		OTR	1	0	0	115
REALTY INCOME CORP	Closed-end REIT	756109104	393,178	7,873	SH		SOLE		7,760	0	113
REALTY INCOME CORP COM	COMSTOCK	756109104	2,847	57	SH		OTR	1	0	0	57
COCA-COLA CO/THE	Common / Ordinary Stock	191216100	10,847,357	193,772	SH		SOLE		115,768	0	78,004
COCA COLA CO COM	COMSTOCK	191216100	94,662	1,691	SH		OTR	1	1,691	0	0
ROPER TECHNOLOGIES INC	Common / Ordinary Stock	776696106	987,931	2,040	SH		SOLE		1,819	0	221
BROADRIDGE FINANCIAL SOLUTIO	Common / Ordinary Stock	11133T103	1,030,970	5,758	SH		SOLE		3,975	0	1,783
ISHARES RUSSELL 1000 ETF	Exchange Traded Fund	464287622	75,929,489	323,228	SH		SOLE		280,121	0	43,107
ISHARES TR RUSSELL 1000 ETF	ETF	464287622	90,282,842	384,329	SH		OTR	1	377,189	0	7,140
AXON ENTERPRISE INC	Common / Ordinary Stock	05464C101	246,748	1,240	SH		SOLE		450	0	790
ISHARES MSCI EAFE VALUE ETF	Exchange Traded Fund	464288877	64,696,567	1,322,227	SH		SOLE		1,254,175	0	68,052
ISHARES RUSSELL MID-CAP GROW	Exchange Traded Fund	464287481	344,827,432	3,774,794	SH		SOLE		3,428,857	0	345,937
ISHARES TR RUSSELL MID-CAP GROWTH ETF	ETF	464287481	667,873,483	7,311,149	SH		OTR	1	7,177,823	0	133,326
GOLDMAN SACHS GROUP INC	Common / Ordinary Stock	38141G104	2,075,378	6,414	SH		SOLE		4,407	0	2,007
DOLLAR TREE INC	Common / Ordinary Stock	256746108	413,665	3,886	SH		SOLE		161	0	3,725
FLEXSHARES STOXX GLOBAL ESG	Exchange Traded Fund	33939L688	296,868	2,200	SH		SOLE		2,113	0	87
MCKESSON CORP	Common / Ordinary Stock	58155Q103	3,196,582	7,351	SH		SOLE		5,782	0	1,569
SERVICE CORP INTERNATIONAL	Common / Ordinary Stock	817565104	344,383	6,027	SH		SOLE		4,847	0	1,180
STATE STREET CORP	Common / Ordinary Stock	857477103	879,988	13,142	SH		SOLE		8,745	0	4,397
PFIZER INC	Common / Ordinary Stock	717081103	17,425,826	525,349	SH		SOLE		330,379	0	194,970
PFIZER INC COM	COMSTOCK	717081103	125,217	3,775	SH		OTR	1	3,532	0	243
CANADIAN PACIFIC KANSAS CITY	Common / Ordinary Stock	13646K108	631,741	8,490	SH		SOLE		1,312	0	7,178
ISHARES NATIONAL MUNI BOND E	Exchange Traded Fund	464288414	395,837,008	3,860,318	SH		SOLE		3,386,051	0	474,267
ISHARES TR NATL MUN BD ETF FD	ETF	464288414	875,516,872	8,538,296	SH		OTR	1	8,383,016	0	155,280
ISHARES MSCI USA QUALITY FAC	Exchange Traded Fund	46432F339	83,365,741	632,565	SH		SOLE		591,581	0	40,984
ISHARES TR MSCI USA QUALITY FACTOR ETF	ETF	46432F339	11,070	84	SH		OTR	1	84	0	0
ISHARES GLOBAL TECH ETF	Exchange Traded Fund	464287291	230,203	3,980	SH		SOLE		8	0	3,972
DUKE ENERGY CORP	Common / Ordinary Stock	26441C204	3,552,906	40,255	SH		SOLE		24,665	0	15,590
DUKE ENERGY CORP NEW COM NEW	COMSTOCK	26441C204	39,415	447	SH		OTR	1	271	0	176
PUBLIC SERVICE ENTERPRISE GP	Common / Ordinary Stock	744573106	1,455,359	25,573	SH		SOLE		15,169	0	10,404
PUBLIC SVC ENTERPRISE GROUP INC	COMSTOCK	744573106	285	5	SH		OTR	1	5	0	0
SCHWAB INTL SMALL-CAP EQUITY	Exchange Traded Fund	808524888	52,427,470	1,625,658	SH		SOLE		1,398,297	0	227,361
SCHWAB STRATEGIC TR INTL SMALL CAP	ETF	808524888	2,516	78	SH		OTR	1	78	0	0
FORD MOTOR CO	Common / Ordinary Stock	345370860	1,102,101	88,736	SH		SOLE		38,463	0	50,273
FORD MTR CO DEL COM PAR $0 01	COMSTOCK	345370860	2,198	177	SH		OTR	1	177	0	0
ASTRAZENECA PLC-SPONS ADR	American Depository Receipts ADR	046353108	16,816,366	248,322	SH		SOLE		219,146	0	29,176
COLGATE-PALMOLIVE CO	Common / Ordinary Stock	194162103	4,254,298	59,827	SH		SOLE		42,411	0	17,416
COLGATE PALMOLIVE CO COM	COMSTOCK	194162103	19,626	276	SH		OTR	1	276	0	0
NIKE INC -CL B	Common / Ordinary Stock	654106103	18,149,632	189,810	SH		SOLE		164,661	0	25,149
NIKE INC CL B	COMSTOCK	654106103	669	7	SH		OTR	1	7	0	0
AVERY DENNISON CORP	Common / Ordinary Stock	053611109	425,073	2,327	SH		SOLE		1,439	0	888
TRACTOR SUPPLY COMPANY	Common / Ordinary Stock	892356106	556,560	2,741	SH		SOLE		2,640	0	101
ALPHABET INC-CL C	Common / Ordinary Stock	02079K107	45,750,104	346,986	SH		SOLE		261,458	0	85,528
ALPHABET INC CAP STK CL C	COMSTOCK	02079K107	123,939	940	SH		OTR	1	820	0	120
VANGUARD FTSE EMERGING MARKE	Exchange Traded Fund	922042858	362,576,125	9,247,032	SH		SOLE		8,329,674	0	917,358
VANGUARD INTL EQUITY INDEX FDS FTSE	ETF	922042858	41,994	1,071	SH		OTR	1	896	0	175
PEPSICO INC	Common / Ordinary Stock	713448108	34,099,292	201,247	SH		SOLE		154,676	0	46,571
PEPSICO INC COM	COMSTOCK	713448108	21,011	124	SH		OTR	1	124	0	0
ISHARES MSCI KLD 400 SOCIAL	Exchange Traded Fund	464288570	314,731	3,866	SH		SOLE		3,866	0	0
AMETEK INC	Common / Ordinary Stock	031100100	12,112,478	81,974	SH		SOLE		72,818	0	9,156
VERTEX PHARMACEUTICALS INC	Common / Ordinary Stock	92532F100	1,857,627	5,342	SH		SOLE		3,864	0	1,478
NUVEEN MUNI VALUE FD	Closed-end Fund	670928100	166,753	20,188	SH		SOLE		0	0	20,188
VANGUARD MID-CAP ETF	Exchange Traded Fund	922908629	449,010,628	2,156,217	SH		SOLE		1,948,712	0	207,505
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	ETF	922908629	75,591	363	SH		OTR	1	363	0	0
GXO LOGISTICS INC	Common / Ordinary Stock	36262G101	269,497	4,595	SH		SOLE		3,725	0	870
ISHARES TRUST ISHARES ESG AW	Exchange Traded Fund	46435G516	49,797,450	720,345	SH		SOLE		658,886	0	61,459
ISHARES TR ESG AWARE MSCI EAFE ETF	ETF	46435G516	281,956,729	4,078,645	SH		OTR	1	4,001,343	0	77,302
HUBBELL INC	Common / Ordinary Stock	443510607	1,651,671	5,270	SH		SOLE		4,049	0	1,221
AMBEV SA-ADR	American Depository Receipts ADR	02319V103	45,630	17,686	SH		SOLE		16,051	0	1,635
ISHARES ESG AWARE MSCI USA S	Exchange Traded Fund	46435U663	9,539,775	283,500	SH		SOLE		266,128	0	17,372
ISHARES TR ESG MSCI USA SMALL-CAP ETF	ETF	46435U663	40,288,068	1,197,268	SH		OTR	1	1,174,163	0	23,105
XCEL ENERGY INC	Common / Ordinary Stock	98389B100	775,560	13,554	SH		SOLE		9,785	0	3,769
XCEL ENERGY INC COM	COMSTOCK	98389B100	50,468	882	SH		OTR	1	882	0	0
PULSE BIOSCIENCES INC	Common / Ordinary Stock	74587B101	110,011	27,298	SH		SOLE		0	0	27,298
LINCOLN NATIONAL CORP	Common / Ordinary Stock	534187109	268,627	10,880	SH		SOLE		10,880	0	0
GENERAL MILLS INC	Common / Ordinary Stock	370334104	3,030,310	47,356	SH		SOLE		36,154	0	11,202
GENERAL MLS INC COM	COMSTOCK	370334104	11,582	181	SH		OTR	1	181	0	0
CONOCOPHILLIPS	Common / Ordinary Stock	20825C104	22,100,105	184,475	SH		SOLE		153,323	0	31,152
CONOCOPHILLIPS COM	COMSTOCK	20825C104	111,294	929	SH		OTR	1	929	0	0
ISHARES CALIFORNIA MUNI BOND	Exchange Traded Fund	464288356	8,941,662	163,050	SH		SOLE		130,844	0	32,206
ISHARES TR CALIF MUNI BD ETF FD	ETF	464288356	29,079,184	530,255	SH		OTR	1	529,915	0	340
AMAZON.COM INC	Common / Ordinary Stock	023135106	98,334,312	773,555	SH		SOLE		635,372	0	138,183
AMAZON COM INC COM	COMSTOCK	023135106	30,509	240	SH		OTR	1	240	0	0
UTILITIES SELECT SECTOR SPDR	Exchange Traded Fund	81369Y886	1,172,884	19,903	SH		SOLE		19,412	0	491
ISHARES SHORT-TERM NATIONAL	Exchange Traded Fund	464288158	85,617,681	832,371	SH		SOLE		713,090	0	119,281
DOVER CORP	Common / Ordinary Stock	260003108	855,615	6,133	SH		SOLE		5,218	0	915
SALESFORCE INC	Common / Ordinary Stock	79466L302	17,311,329	85,370	SH		SOLE		72,916	0	12,454
SALESFORCE INC COM	COMSTOCK	79466L302	2,231	11	SH		OTR	1	11	0	0
SPDR S&P 600 SMALL CAP VALUE	Exchange Traded Fund	78464A300	10,355,134	143,086	SH		SOLE		118,149	0	24,937
DIMENSIONAL US MARKETWIDE VA	Exchange Traded Fund	25434V724	2,984,268	87,721	SH		SOLE		78,405	0	9,316
FLEXSHARES STOXX US ESG SELE	Exchange Traded Fund	33939L696	234,368	2,224	SH		SOLE		2,224	0	0
ISHARES RUSSELL TOP 200 VALU	Exchange Traded Fund	464289420	590,183,566	9,028,355	SH		SOLE		8,603,067	0	425,288
COCA-COLA EUROPACIFIC PARTNE	Common / Ordinary Stock	G25839104	209,308	3,350	SH		SOLE		3,274	0	76
ADOBE INC	Common / Ordinary Stock	00724F101	45,773,213	89,769	SH		SOLE		67,340	0	22,429
ADOBE SYS INC COM	COMSTOCK	00724F101	21,416	42	SH		OTR	1	42	0	0
PROSHARES S&P 500 DIVIDEND A	Exchange Traded Fund	74348A467	208,092	2,350	SH		SOLE		2,350	0	0
PROSHARES TR S&P 500 DIVID ARISTOCRATS	ETF	74348A467	3,542	40	SH		OTR	1	40	0	0
AMERICA MOVIL SAB DE CV	American Depository Receipts ADR	02390A101	258,328	14,915	SH		SOLE		13,217	0	1,698
SPDR S&P DIVIDEND ETF	Exchange Traded Fund	78464A763	1,323,995	11,512	SH		SOLE		7,886	0	3,626
STANLEY BLACK & DECKER INC	Common / Ordinary Stock	854502101	330,392	3,953	SH		SOLE		3,953	0	0
STANLEY BLACK & DECKER INC COM	COMSTOCK	854502101	1,337	16	SH		OTR	1	16	0	0
SCHWAB INTL EQUITY ETF	Exchange Traded Fund	808524805	465,048	13,694	SH		SOLE		13,694	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	ETF	808524805	42,348	1,247	SH		OTR	1	1,247	0	0
FLEXSHARES QUALITY DIVIDEND	Exchange Traded Fund	33939L860	57,808,663	1,036,369	SH		SOLE		935,523	0	100,846
FLEXSHARES TR QUALITY DIVID INDEX	ETF	33939L860	175,184,007	3,140,624	SH		OTR	1	3,081,647	0	58,977
NUVEEN ESG LARGE-CAP VALUE E	Exchange Traded Fund	67092P300	123,700,818	3,682,668	SH		SOLE		3,528,012	0	154,656
ISHARES RUSSELL 3000 ETF	Exchange Traded Fund	464287689	40,003,594	163,240	SH		SOLE		153,189	0	10,051
VANGUARD LARGE-CAP ETF	Exchange Traded Fund	922908637	93,708,113	478,860	SH		SOLE		426,916	0	51,944
VANGUARD INDEX FDS VANGUARD LARGE-CAP	ETF	922908637	106,064	542	SH		OTR	1	542	0	0
VANGUARD FTSE DEVELOPED ETF	Exchange Traded Fund	921943858	1,032,340,817	23,612,553	SH		SOLE		21,366,103	0	2,246,450
VANGUARD INTL FD FTSE DEVELOPED MKTS	ETF	921943858	119,399	2,731	SH		OTR	1	2,731	0	0
SIMON PROPERTY GROUP INC	Closed-end REIT	828806109	265,862	2,461	SH		SOLE		1,869	0	592
VENTYX BIOSCIENCES INC	Common / Ordinary Stock	92332V107	1,454,319	41,875	SH		SOLE		0	0	41,875
AEVA TECHNOLOGIES INC	Common / Ordinary Stock	00835Q103	7,649	10,000	SH		SOLE		0	0	10,000
VANGUARD COMMUNICATION SERVI	Exchange Traded Fund	92204A884	794,184	7,550	SH		SOLE		6,770	0	780
ISHARES S&P SMALL-CAP 600 VA	Exchange Traded Fund	464287879	1,238,195	13,878	SH		SOLE		9,643	0	4,235
ISHARES TR S&P SMALL-CAP 600 VALUE	ETF	464287879	17,487	196	SH		OTR	1	196	0	0
SACHEM CAPITAL CORP	Closed-end REIT	78590A109	187,090	53,000	SH		SOLE		0	0	53,000
WW GRAINGER INC	Common / Ordinary Stock	384802104	565,233	817	SH		SOLE		796	0	21
NOVARTIS AG-SPONSORED ADR	American Depository Receipts ADR	66987V109	724,632	7,114	SH		SOLE		5,051	0	2,063
VERIZON COMMUNICATIONS INC	Common / Ordinary Stock	92343V104	4,969,458	153,331	SH		SOLE		109,955	0	43,376
VERIZON COMMUNICATIONS INC	COMSTOCK	92343V104	44,693	1,379	SH		OTR	1	1,276	0	103
VANGUARD CONSUMER DISCRE ETF	Exchange Traded Fund	92204A108	1,434,395	5,325	SH		SOLE		4,462	0	863
HENRY SCHEIN INC	Common / Ordinary Stock	806407102	340,065	4,580	SH		SOLE		4,367	0	213
TORONTO-DOMINION BANK	Common / Ordinary Stock	891160509	240,317	3,988	SH		SOLE		3,785	0	203
CHIPOTLE MEXICAN GRILL INC	Common / Ordinary Stock	169656105	597,177	326	SH		SOLE		162	0	164
BROOKFIELD CORP	Common / Ordinary Stock	11271J107	786,910	25,165	SH		SOLE		23,581	0	1,584
ISHARES MSCI USA MIN VOL FAC	Exchange Traded Fund	46429B697	796,397	11,003	SH		SOLE		10,534	0	469
ISHARES TR MSCI USA MINIMUM VOLATILITY	ETF	46429B697	0	0	SH		OTR	1	0	0	0
VANGUARD UTILITIES ETF	Exchange Traded Fund	92204A876	866,634	6,795	SH		SOLE		4,215	0	2,580
L3HARRIS TECHNOLOGIES INC	Common / Ordinary Stock	502431109	666,009	3,825	SH		SOLE		2,608	0	1,217
L3HARRIS TECHNOLOGIES INC COM	COMSTOCK	502431109	871	5	SH		OTR	1	5	0	0
CHARTER COMMUNICATIONS INC-A	Common / Ordinary Stock	16119P108	818,065	1,860	SH		SOLE		1,342	0	518
MEDTRONIC PLC	Common / Ordinary Stock	G5960L103	745,439	9,513	SH		SOLE		6,313	0	3,200
MEDTRONIC PLC SHS	COMSTOCK	G5960L103	2,194	28	SH		OTR	1	0	0	28
LAMB WESTON HOLDINGS INC	Common / Ordinary Stock	513272104	240,858	2,605	SH		SOLE		2,412	0	193
ISHARES COHEN & STEERS REIT	Exchange Traded Fund	464287564	10,014,946	199,660	SH		SOLE		161,440	0	38,220
VANGUARD CONSUMER STAPLE ETF	Exchange Traded Fund	92204A207	641,172	3,510	SH		SOLE		3,161	0	349
SPDR S&P 400 MID CAPGROWTH E	Exchange Traded Fund	78464A821	11,935,016	172,621	SH		SOLE		143,212	0	29,409
SPDR SER TR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	5,808	84	SH		OTR	1	84	0	0
ASML HOLDING NV-NY REG SHS	Depository Receipts	N07059210	631,632	1,073	SH		SOLE		663	0	410
ELI LILLY & CO	Common / Ordinary Stock	532457108	44,247,695	82,378	SH		SOLE		60,168	0	22,210
LILLY ELI & CO COM	COMSTOCK	532457108	125,151	233	SH		OTR	1	233	0	0
EDISON INTERNATIONAL	Common / Ordinary Stock	281020107	630,052	9,955	SH		SOLE		8,971	0	984
SNAP-ON INC	Common / Ordinary Stock	833034101	1,089,871	4,273	SH		SOLE		1,522	0	2,751
ISHARES RUSSELL 1000 VALUE E	Exchange Traded Fund	464287598	78,003,294	513,788	SH		SOLE		414,576	0	99,213
ISHARES TR RUSSELL 1000 VALUE ETF	ETF	464287598	121,274,019	798,801	SH		OTR	1	784,186	0	14,615
SCHWAB US BROAD MARKET ETF	Exchange Traded Fund	808524102	1,734,132	34,787	SH		SOLE		29,978	0	4,809
NUVEEN ESG INTERNATIONAL DEV	Exchange Traded Fund	67092P805	60,095,449	2,199,687	SH		SOLE		2,034,828	0	164,859
ASPEN TECHNOLOGY INC	Common / Ordinary Stock	29109X106	246,338	1,206	SH		SOLE		364	0	842
ISHARES NEW YORK MUNI BOND E	Exchange Traded Fund	464288323	7,440,225	145,801	SH		SOLE		129,249	0	16,552
ISHARES TR N Y MUNI BD ETF FD	ETF	464288323	88,484,540	1,733,971	SH		OTR	1	1,704,692	0	29,279
BP PLC-SPONS ADR	American Depository Receipts ADR	055622104	1,122,067	28,979	SH		SOLE		15,478	0	13,501
SOUTHWEST AIRLINES CO 1.25 01 May 2025	Corporate Unsecured Fixed Rate Convertible Bond	844741BG2	11,910	12,000	SH		SOLE		0	0	12,000
CATERPILLAR INC	Common / Ordinary Stock	149123101	5,639,361	20,657	SH		SOLE		14,698	0	5,959
CATERPILLAR INS COM	COMSTOCK	149123101	27,598	101	SH		OTR	1	101	0	0
DUPONT DE NEMOURS INC	Common / Ordinary Stock	26614N102	1,393,863	18,687	SH		SOLE		13,027	0	5,660
ISHARES RUSSELL 2000 VALUE E	Exchange Traded Fund	464287630	104,014,564	767,352	SH		SOLE		711,161	0	56,191
ISHARES TR RUSSELL 2000 VALUE ETF	ETF	464287630	233,552,738	1,723,001	SH		OTR	1	1,692,000	0	31,001
ISHARES BIOTECHNOLOGY ETF	Exchange Traded Fund	464287556	298,143	2,438	SH		SOLE		141	0	2,297

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