# EDGAR Filing Document

**Accession Number:** 0001711615
**File Stem:** 0000930413-23-000963
**Filing Date:** 2023-3
**Character Count:** 95162
**Document Hash:** fb78292722d0393575fdd742b8c1ee84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-23-000963.hdr.sgml**: 20230303

**ACCESSION NUMBER**: 0000930413-23-000963

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230303

**DATE AS OF CHANGE**: 20230303

**EFFECTIVENESS DATE**: 20230303

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIAA, FSB
- **CENTRAL INDEX KEY:** 0001711615
- **IRS NUMBER:** 593531592
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18117
- **FILM NUMBER:** 23703080

**BUSINESS ADDRESS:**
- **STREET 1:** 501 RIVERSIDE AVENUE
- **CITY:** JACKSONVILLE
- **STATE:** FL
- **ZIP:** 32202-4934
- **BUSINESS PHONE:** 314-244-5333

**MAIL ADDRESS:**
- **STREET 1:** 211 NORTH BROADWAY, SUITE 1000
- **CITY:** ST. LOUIS
- **STATE:** MO
- **ZIP:** 63102-2733

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TIAA FSB<br>**Address:** 211 NORTH BROADWAY SUITE 1000<br>ST. LOUIS, MO 63102-2733

**Form 13F File Number:** 028-18117

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Greene<br>**Title:** SVP Trust Operations<br>**Phone:** 3142445007

**Signature, Place, and Date of Signing:**

/s/ Eric Greene  ST. LOUIS, MO  03-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 801

**Form 13F Information Table Value Total:** $25430590242

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                  | Form 13F File Number   |
|:---|:---|:---|
|  | (Maps to TC Services) |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES GLOBAL TIMBER  FORE | Exchange Traded Fund | 464288174 |  | 360986 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 |  | 376864 | 2172 | SH |  | SOLE |  | 1631 | 0 | 541 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 6278761 | 14644 | SH |  | SOLE |  | 10035 | 0 | 4609 |
| DEERE  CO COM | COMSTOCK | 244199105 |  | 16293 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 |  | 10005632 | 156338 | SH |  | SOLE |  | 135237 | 0 | 21101 |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 |  | 825903 | 7096 | SH |  | SOLE |  | 4700 | 0 | 2396 |
| MARATHON PETE CORP COM | COMSTOCK | 56585A102 |  | 349 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| DAKTRONICS INC | Common / Ordinary Stock | 234264109 |  | 67680 | 24000 | SH |  | SOLE |  | 0 | 0 | 24000 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 15218981 | 202165 | SH |  | SOLE |  | 194336 | 0 | 7829 |
| VANGUARD BD INDEX FDS VANGUARD SHORT | ETF | 921937827 |  | 80081 | 1064 | SH |  | OTR | 1 | 1064 | 0 | 0 |
| LOEWS CORP | Common / Ordinary Stock | 540424108 |  | 309499 | 5306 | SH |  | SOLE |  | 3407 | 0 | 1899 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 |  | 7271841 | 27309 | SH |  | SOLE |  | 15236 | 0 | 12073 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 60712 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 67092P409 |  | 60284294 | 1712622 | SH |  | SOLE |  | 1601659 | 0 | 110963 |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 |  | 16468566 | 476935 | SH |  | SOLE |  | 460157 | 0 | 16778 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | 46435U853 |  | 288504827 | 8355193 | SH |  | OTR | 1 | 8218822 | 0 | 136371 |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 |  | 44196369 | 212728 | SH |  | SOLE |  | 174630 | 0 | 38098 |
| VISA INC COM CL A | COMSTOCK | 92826C839 |  | 24308 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 284423 | 1540 | SH |  | SOLE |  | 691 | 0 | 849 |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 |  | 844679 | 19630 | SH |  | SOLE |  | 16958 | 0 | 2672 |
| TRUIST FINL CORP COM | COMSTOCK | 89832Q109 |  | 20095 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common / Ordinary Stock | 05550J101 |  | 440295 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 1277175930 | 20719921 | SH |  | SOLE |  | 19108707 | 0 | 1611214 |
| ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 |  | 2576683473 | 41802133 | SH |  | OTR | 1 | 41163325 | 0 | 638808 |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 |  | 78239198 | 2629889 | SH |  | SOLE |  | 2437639 | 0 | 192250 |
| MARKEL CORP | Common / Ordinary Stock | 570535104 |  | 241101 | 183 | SH |  | SOLE |  | 113 | 0 | 70 |
| ROYCE VALUE TRUST | Closed-end Fund | 780910105 |  | 187788 | 14162 | SH |  | SOLE |  | 2006 | 0 | 12156 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 208242 | 1255 | SH |  | SOLE |  | 650 | 0 | 605 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 |  | 862555 | 3347 | SH |  | SOLE |  | 2474 | 0 | 873 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 209823 | 18852 | SH |  | SOLE |  | 11608 | 0 | 7244 |
| VIATRIS INC COM | COMSTOCK | 92556V106 |  | 67 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 |  | 230665 | 3644 | SH |  | SOLE |  | 3374 | 0 | 270 |
| BANCO BRADESCO-ADR | American Depository Receipts ADR | 059460303 |  | 40510 | 14066 | SH |  | SOLE |  | 12984 | 0 | 1082 |
| BLACKROCK INC | Common / Ordinary Stock | 09247X101 |  | 10066798 | 14206 | SH |  | SOLE |  | 12449 | 0 | 1757 |
| BLACKROCK INC COM | COMSTOCK | 09247X101 |  | 10629 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 |  | 4029278 | 54048 | SH |  | SOLE |  | 46212 | 0 | 7836 |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 |  | 1561046 | 34837 | SH |  | SOLE |  | 30733 | 0 | 4104 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | ETF | 808524102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HENRY SCHEIN INC | Common / Ordinary Stock | 806407102 |  | 388248 | 4861 | SH |  | SOLE |  | 4616 | 0 | 245 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 |  | 8009038 | 32288 | SH |  | SOLE |  | 26741 | 0 | 5547 |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 |  | 227720232 | 4131354 | SH |  | SOLE |  | 3674815 | 0 | 456539 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | 92206C680 |  | 2866 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 |  | 74745769 | 241974 | SH |  | SOLE |  | 193319 | 0 | 48655 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | 084670702 |  | 231057 | 748 | SH |  | OTR | 1 | 748 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 98850P109 |  | 311122 | 5693 | SH |  | SOLE |  | 5079 | 0 | 614 |
| ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 |  | 1195746 | 12718 | SH |  | SOLE |  | 718 | 0 | 12000 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 |  | 584342 | 3127 | SH |  | SOLE |  | 2064 | 0 | 1063 |
| CSX CORP | Common / Ordinary Stock | 126408103 |  | 4430945 | 143026 | SH |  | SOLE |  | 87286 | 0 | 55740 |
| SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 |  | 1680136 | 203900 | SH |  | SOLE |  | 0 | 0 | 203900 |
| WISDOMTREE US LARGECAP DIVID | Exchange Traded Fund | 97717W307 |  | 223701 | 3611 | SH |  | SOLE |  | 2004 | 0 | 1607 |
| AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 |  | 272909 | 14995 | SH |  | SOLE |  | 13297 | 0 | 1698 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 |  | 11061152 | 20273 | SH |  | SOLE |  | 14101 | 0 | 6172 |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 |  | 4863122 | 22075 | SH |  | SOLE |  | 14566 | 0 | 7509 |
| ILLINOIS TOOL WKS INC COM | COMSTOCK | 452308109 |  | 1542 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 |  | 640603 | 26559 | SH |  | SOLE |  | 11203 | 0 | 15356 |
| ERICSSON (LM) TEL-SP ADR | American Depository Receipts ADR | 294821608 |  | 59428 | 10176 | SH |  | SOLE |  | 9431 | 0 | 745 |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 892356106 |  | 498084 | 2214 | SH |  | SOLE |  | 2199 | 0 | 15 |
| INVESCO S 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 |  | 1634969 | 11575 | SH |  | SOLE |  | 8093 | 0 | 3482 |
| INVESCO EXCHANGE-TRADED FD | ETF | 46137V357 |  | 10170 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| THE CIGNA GROUP | Common / Ordinary Stock | 125523100 |  | 4485018 | 13536 | SH |  | SOLE |  | 6080 | 0 | 7456 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 24134494 | 161933 | SH |  | SOLE |  | 136294 | 0 | 25639 |
| TARGET CORP COM | COMSTOCK | 87612E106 |  | 4471 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 |  | 775749 | 6115 | SH |  | SOLE |  | 4621 | 0 | 1494 |
| VALERO ENERGY CORP NEW COM | COMSTOCK | 91913Y100 |  | 10783 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 |  | 226365 | 7548 | SH |  | SOLE |  | 5935 | 0 | 1613 |
| CENTERPOINT ENERGY INC COM | COMSTOCK | 15189T107 |  | 12596 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 22145329 | 260472 | SH |  | SOLE |  | 228266 | 0 | 32206 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 5869890 | 100340 | SH |  | SOLE |  | 73190 | 0 | 27150 |
| ISHARES TR S 500 GROWTH ETF | ETF | 464287309 |  | 4856 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 |  | 2009350 | 2785 | SH |  | SOLE |  | 1556 | 0 | 1229 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 |  | 7592790 | 54413 | SH |  | SOLE |  | 48876 | 0 | 5537 |
| DOLLAR TREE INC | Common / Ordinary Stock | 256746108 |  | 555152 | 3925 | SH |  | SOLE |  | 257 | 0 | 3668 |
| AFLAC INC | Common / Ordinary Stock | 001055102 |  | 1968566 | 27364 | SH |  | SOLE |  | 22850 | 0 | 4514 |
| AFLAC INC COM | COMSTOCK | 001055102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 |  | 81300185 | 466706 | SH |  | SOLE |  | 414921 | 0 | 51785 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | 922908637 |  | 94416 | 542 | SH |  | OTR | 1 | 542 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | Exchange Traded Fund | 921932885 |  | 332538 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | Common / Ordinary Stock | 562750109 |  | 945342 | 7787 | SH |  | SOLE |  | 168 | 0 | 7619 |
| EA BRIDGEWAY BLUE CHIP ETF | Exchange Traded Fund | 02072L714 |  | 93332 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| SPDR S INTL SMALL CAP | Exchange Traded Fund | 78463X871 |  | 12151683 | 413182 | SH |  | SOLE |  | 356306 | 0 | 56876 |
| SCHWAB U.S. LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 |  | 637218 | 11469 | SH |  | SOLE |  | 9961 | 0 | 1508 |
| ISHARES CORE S U.S. GROWTH | Exchange Traded Fund | 464287671 |  | 2478290 | 30401 | SH |  | SOLE |  | 26572 | 0 | 3829 |
| NVIDIA CORP | Common / Ordinary Stock | 67066G104 |  | 7200318 | 49270 | SH |  | SOLE |  | 40414 | 0 | 8856 |
| NVIDIA CORP COM | COMSTOCK | 67066G104 |  | 2923 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 |  | 362841 | 10786 | SH |  | SOLE |  | 8208 | 0 | 2578 |
| HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 |  | 330425 | 1377 | SH |  | SOLE |  | 797 | 0 | 580 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 9706830 | 78802 | SH |  | SOLE |  | 53089 | 0 | 25713 |
| TESLA INC COM | COMSTOCK | 88160R101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| M  T BANK CORP | Common / Ordinary Stock | 55261F104 |  | 906045 | 6246 | SH |  | SOLE |  | 463 | 0 | 5783 |
| EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 |  | 404878 | 6364 | SH |  | SOLE |  | 5387 | 0 | 977 |
| VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | 92204A603 |  | 375508 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| FIRST FINL BANKSHARES INC | Common / Ordinary Stock | 32020R109 |  | 248746 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 13219108 | 201388 | SH |  | SOLE |  | 172184 | 0 | 29204 |
| ISHARES TR MSCI EAFE ETF | ETF | 464287465 |  | 142964 | 2178 | SH |  | OTR | 1 | 2178 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 |  | 970251758 | 23117745 | SH |  | SOLE |  | 21082624 | 0 | 2035121 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | 921943858 |  | 170860 | 4071 | SH |  | OTR | 1 | 4071 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 27502110 | 1493868 | SH |  | SOLE |  | 1249913 | 0 | 243955 |
| AT INC COM | COMSTOCK | 00206R102 |  | 14231 | 773 | SH |  | OTR | 1 | 773 | 0 | 0 |
| ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 |  | 238315 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| CME GROUP INC | Common / Ordinary Stock | 12572Q105 |  | 713839 | 4245 | SH |  | SOLE |  | 4045 | 0 | 200 |
| CME GROUP INC COM | COMSTOCK | 12572Q105 |  | 673 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 |  | 656087 | 7232 | SH |  | SOLE |  | 5020 | 0 | 2212 |
| ESTEE LAUDER COMPANIES-CL A | Common / Ordinary Stock | 518439104 |  | 820996 | 3309 | SH |  | SOLE |  | 2483 | 0 | 826 |
| INVESCO S GLOBAL WATER IND | Exchange Traded Fund | 46138E263 |  | 419813 | 9005 | SH |  | SOLE |  | 5 | 0 | 9000 |
| SPDR S 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 |  | 10290070 | 157485 | SH |  | SOLE |  | 137493 | 0 | 19992 |
| SPDR SER TR S 400 MID CAP GROWTH ETF | ETF | 78464A821 |  | 5489 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 41373277 | 807441 | SH |  | SOLE |  | 606048 | 0 | 201393 |
| PFIZER INC COM | COMSTOCK | 717081103 |  | 193277 | 3772 | SH |  | OTR | 1 | 3772 | 0 | 0 |
| CHEVRON CORP | Common / Ordinary Stock | 166764100 |  | 39608058 | 220670 | SH |  | SOLE |  | 178925 | 0 | 41745 |
| CHEVRON CORP NEW COM | COMSTOCK | 166764100 |  | 118284 | 659 | SH |  | OTR | 1 | 659 | 0 | 0 |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 |  | 1108520 | 6221 | SH |  | SOLE |  | 3600 | 0 | 2621 |
| ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 |  | 16142753 | 147033 | SH |  | SOLE |  | 114198 | 0 | 32835 |
| ABBOTT LABS COM | COMSTOCK | 002824100 |  | 55224 | 503 | SH |  | OTR | 1 | 503 | 0 | 0 |
| SAVARA INC | Common / Ordinary Stock | 805111101 |  | 17569 | 11335 | SH |  | SOLE |  | 0 | 0 | 11335 |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 |  | 293933 | 4318 | SH |  | SOLE |  | 1997 | 0 | 2322 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 19000777 | 72101 | SH |  | SOLE |  | 58813 | 0 | 13288 |
| MCDONALDS CORP COM | COMSTOCK | 580135101 |  | 110156 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 |  | 30751976 | 115245 | SH |  | SOLE |  | 74128 | 0 | 41117 |
| ACCENTURE PLC IRELAND CLASS SHS | COMSTOCK | G1151C101 |  | 16811 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 |  | 36077030 | 713690 | SH |  | SOLE |  | 595367 | 0 | 118323 |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 |  | 890754 | 442 | SH |  | SOLE |  | 385 | 0 | 57 |
| BOOKING HLDGS INC COM | COMSTOCK | 09857L108 |  | 6046 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 |  | 10448931 | 43745 | SH |  | SOLE |  | 38695 | 0 | 5050 |
| AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | 053015103 |  | 48727 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 |  | 943417 | 8128 | SH |  | SOLE |  | 4555 | 0 | 3573 |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 |  | 9058667 | 139859 | SH |  | SOLE |  | 126289 | 0 | 13570 |
| POOL CORP | Common / Ordinary Stock | 73278L105 |  | 214050 | 708 | SH |  | SOLE |  | 58 | 0 | 650 |
| CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 |  | 765046 | 9306 | SH |  | SOLE |  | 6747 | 0 | 2559 |
| PUBLIC STORAGE | Closed-end REIT | 74460D109 |  | 424208 | 1514 | SH |  | SOLE |  | 1268 | 0 | 246 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 |  | 880838 | 8586 | SH |  | SOLE |  | 7661 | 0 | 925 |
| INTERCONTINENTAL EXCHANGE INC COM | COMSTOCK | 45866F104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| XYLEM INC | Common / Ordinary Stock | 98419M100 |  | 203670 | 1842 | SH |  | SOLE |  | 1382 | 0 | 460 |
| XYLEM INC COM | COMSTOCK | 98419M100 |  | 1106 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 3689691 | 22494 | SH |  | SOLE |  | 16267 | 0 | 6227 |
| ANALOG DEVICES INC COM | COMSTOCK | 032654105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 |  | 11979449 | 143880 | SH |  | SOLE |  | 130529 | 0 | 13351 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 80470258 | 455535 | SH |  | SOLE |  | 357061 | 0 | 98474 |
| JOHNSON  JOHNSON COM | COMSTOCK | 478160104 |  | 240244 | 1360 | SH |  | OTR | 1 | 1360 | 0 | 0 |
| WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 |  | 7284801 | 83849 | SH |  | SOLE |  | 63444 | 0 | 20405 |
| DISNEY WALT CO DISNEY COM | COMSTOCK | 254687106 |  | 48305 | 556 | SH |  | OTR | 1 | 556 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 |  | 1891337 | 7343 | SH |  | SOLE |  | 5464 | 0 | 1879 |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 |  | 414137 | 1787 | SH |  | SOLE |  | 1600 | 0 | 187 |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 |  | 499321 | 9917 | SH |  | SOLE |  | 7333 | 0 | 2584 |
| SPDR S DIVIDEND ETF | Exchange Traded Fund | 78464A763 |  | 1201807 | 9606 | SH |  | SOLE |  | 5674 | 0 | 3932 |
| DIMENSIONAL US EQUITY ETF | Exchange Traded Fund | 25434V401 |  | 824835 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| LINDE PLC | Common / Ordinary Stock | G5494J103 |  | 815450 | 2500 | SH |  | SOLE |  | 1747 | 0 | 753 |
| LINDE PLC SH | COMSTOCK | G5494J103 |  | 1631 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 |  | 3838060 | 28273 | SH |  | SOLE |  | 16993 | 0 | 11280 |
| KIMBERLY-CLARK CORP COM | COMSTOCK | 494368103 |  | 38553 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | Exchange Traded Fund | 464287663 |  | 386487 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| ISHARES TR CORE S U S VALUE ETF | ETF | 464287663 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| XPO INC | Common / Ordinary Stock | 983793100 |  | 250574 | 7527 | SH |  | SOLE |  | 5434 | 0 | 2093 |
| FORTUNE BRANDS INNOVATIONS I | Common / Ordinary Stock | 34964C106 |  | 313591 | 5491 | SH |  | SOLE |  | 3815 | 0 | 1676 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 |  | 546265 | 13812 | SH |  | SOLE |  | 10707 | 0 | 3105 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 |  | 161306378 | 897343 | SH |  | SOLE |  | 784130 | 0 | 113213 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | 922908538 |  | 94194 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| BIOGEN IDEC INC | Common / Ordinary Stock | 09062X103 |  | 1115988 | 4030 | SH |  | SOLE |  | 2832 | 0 | 1198 |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 |  | 369199304 | 9471506 | SH |  | SOLE |  | 8561046 | 0 | 910460 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | 922042858 |  | 104973 | 2693 | SH |  | OTR | 1 | 2518 | 0 | 175 |
| ONEOK INC | Common / Ordinary Stock | 682680103 |  | 395514 | 6020 | SH |  | SOLE |  | 2346 | 0 | 3674 |
| DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 |  | 15644262 | 63530 | SH |  | SOLE |  | 55462 | 0 | 8068 |
| PROCTER  GAMBLE CO/THE | Common / Ordinary Stock | 742718109 |  | 45760359 | 301929 | SH |  | SOLE |  | 220879 | 0 | 81050 |
| PROCTER  GAMBLE CO COM | COMSTOCK | 742718109 |  | 12276 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| ALBEMARLE CORP | Common / Ordinary Stock | 012653101 |  | 875247 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 |  | 9781983 | 279725 | SH |  | SOLE |  | 187688 | 0 | 92037 |
| COMCAST CORP NEW CL A | COMSTOCK | 20030N101 |  | 18569 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | 088606108 |  | 8707539 | 140331 | SH |  | SOLE |  | 126820 | 0 | 13511 |
| NUVEEN MUNI VALUE FD | Closed-end Fund | 670928100 |  | 194257 | 22588 | SH |  | SOLE |  | 0 | 0 | 22588 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 3271334 | 44094 | SH |  | SOLE |  | 31850 | 0 | 12244 |
| DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 |  | 2277998 | 93822 | SH |  | SOLE |  | 93822 | 0 | 0 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 254198 | 6061 | SH |  | SOLE |  | 2438 | 0 | 3623 |
| FIRSTENERGY CORP COM | COMSTOCK | 337932107 |  | 2097 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 |  | 382512 | 2223 | SH |  | SOLE |  | 2055 | 0 | 168 |
| CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | M22465104 |  | 249797 | 1980 | SH |  | SOLE |  | 978 | 0 | 1002 |
| VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 |  | 166423247 | 870460 | SH |  | SOLE |  | 755059 | 0 | 115401 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | 922908769 |  | 57166 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 1666870 | 10869 | SH |  | SOLE |  | 8753 | 0 | 2116 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 |  | 152011682 | 828221 | SH |  | SOLE |  | 710561 | 0 | 117660 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908751 |  | 54695 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 |  | 1974092 | 5749 | SH |  | SOLE |  | 3794 | 0 | 1955 |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 |  | 5274182 | 20740 | SH |  | SOLE |  | 15572 | 0 | 5168 |
| BECTON DICKINSON  CO COM | COMSTOCK | 075887109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 |  | 676914 | 26411 | SH |  | SOLE |  | 3644 | 0 | 22767 |
| BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 |  | 990194 | 19427 | SH |  | SOLE |  | 12029 | 0 | 7398 |
| SPDR S 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 |  | 9310899 | 125450 | SH |  | SOLE |  | 101626 | 0 | 23824 |
| FRANCO-NEVADA CORP | Common / Ordinary Stock | 351858105 |  | 258220 | 1892 | SH |  | SOLE |  | 2 | 0 | 1890 |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 15394263 | 18239 | SH |  | SOLE |  | 16036 | 0 | 2203 |
| O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | 67103H107 |  | 10972 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 |  | 1003958 | 28742 | SH |  | SOLE |  | 20982 | 0 | 7760 |
| HORMEL FOODS CORP | Common / Ordinary Stock | 440452100 |  | 281818 | 6187 | SH |  | SOLE |  | 6124 | 0 | 63 |
| ESSENTIAL UTILITIES INC | Common / Ordinary Stock | 29670G102 |  | 524696 | 10993 | SH |  | SOLE |  | 10161 | 0 | 832 |
| INOVIO PHARMACEUTICALS INC | Common / Ordinary Stock | 45773H201 |  | 22383 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 252668504 | 1944651 | SH |  | SOLE |  | 1386096 | 0 | 558555 |
| APPLE INC COM | COMSTOCK | 037833100 |  | 529538 | 4076 | SH |  | OTR | 1 | 4056 | 0 | 20 |
| JPMORGAN CHASE  CO | Common / Ordinary Stock | 46625H100 |  | 68880063 | 513647 | SH |  | SOLE |  | 377416 | 0 | 136231 |
| JPMORGAN CHASE  CO COM | COMSTOCK | 46625H100 |  | 73487 | 548 | SH |  | OTR | 1 | 548 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 |  | 4656123 | 34274 | SH |  | SOLE |  | 27048 | 0 | 7226 |
| FASTENAL CO | Common / Ordinary Stock | 311900104 |  | 1087556 | 22983 | SH |  | SOLE |  | 1814 | 0 | 21169 |
| ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 464287762 |  | 305272 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 |  | 7758060 | 116400 | SH |  | SOLE |  | 95160 | 0 | 21240 |
| MONDELEZ INTL INC CL A | COMSTOCK | 609207105 |  | 59318 | 890 | SH |  | OTR | 1 | 890 | 0 | 0 |
| SNAP-ON INC | Common / Ordinary Stock | 833034101 |  | 1597831 | 6993 | SH |  | SOLE |  | 1521 | 0 | 5472 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 896345 | 11533 | SH |  | SOLE |  | 8257 | 0 | 3276 |
| MEDTRONIC PLC SHS | COMSTOCK | G5960L103 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 |  | 2085223 | 116298 | SH |  | SOLE |  | 0 | 0 | 116298 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 |  | 10050781 | 119995 | SH |  | SOLE |  | 118220 | 0 | 1775 |
| NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 |  | 161187983 | 3296952 | SH |  | SOLE |  | 3103747 | 0 | 193205 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 1826090 | 7360 | SH |  | SOLE |  | 6655 | 0 | 705 |
| GENERAL DYNAMICS CORP COM | COMSTOCK | 369550108 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 |  | 1167744 | 7843 | SH |  | SOLE |  | 6778 | 0 | 1065 |
| MARRIOTT INTL INC NEW CL A | COMSTOCK | 571903202 |  | 11465 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 |  | 1784489 | 18723 | SH |  | SOLE |  | 8844 | 0 | 9879 |
| CONSOLIDATED EDISON INC COM | COMSTOCK | 209115104 |  | 1048 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 |  | 4506910 | 131781 | SH |  | SOLE |  | 114579 | 0 | 17202 |
| FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 |  | 177503 | 17592 | SH |  | SOLE |  | 0 | 0 | 17592 |
| SPDR BLOOMBERG INVESTMENT GR | Exchange Traded Fund | 78468R200 |  | 24938520 | 820616 | SH |  | SOLE |  | 813222 | 0 | 7394 |
| REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 |  | 1552943 | 42051 | SH |  | SOLE |  | 36790 | 0 | 5261 |
| FORD MOTOR CO | Common / Ordinary Stock | 345370860 |  | 825625 | 70991 | SH |  | SOLE |  | 48782 | 0 | 22209 |
| FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | 345370860 |  | 2059 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| SEMPRA ENERGY | Common / Ordinary Stock | 816851109 |  | 385886 | 2497 | SH |  | SOLE |  | 1902 | 0 | 595 |
| SPDR PORT S 500 VALUE | Exchange Traded Fund | 78464A508 |  | 42874825 | 1102464 | SH |  | SOLE |  | 978487 | 0 | 123977 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 439525 | 671 | SH |  | SOLE |  | 559 | 0 | 112 |
| NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 |  | 584299 | 6603 | SH |  | SOLE |  | 680 | 0 | 5923 |
| PERKINELMER INC | Common / Ordinary Stock | 714046109 |  | 718628 | 5125 | SH |  | SOLE |  | 818 | 0 | 4307 |
| PERKINELMER INC COM | COMSTOCK | 714046109 |  | 701 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| FABRINET | Common / Ordinary Stock | G3323L100 |  | 221308 | 1726 | SH |  | SOLE |  | 7 | 0 | 1719 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 |  | 513664 | 3018 | SH |  | SOLE |  | 490 | 0 | 2528 |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 |  | 219551145 | 3297554 | SH |  | SOLE |  | 2921125 | 0 | 376429 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 |  | 1415307 | 15095 | SH |  | SOLE |  | 8355 | 0 | 6740 |
| WEC ENERGY GROUP INC COM | COMSTOCK | 92939U106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 305963 | 10471 | SH |  | SOLE |  | 9755 | 0 | 716 |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 |  | 308712 | 8124 | SH |  | SOLE |  | 4960 | 0 | 3164 |
| FREEPORT-MCMORAN INC CL B | COMSTOCK | 35671D857 |  | 1102 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 |  | 309001 | 32595 | SH |  | SOLE |  | 16536 | 0 | 16059 |
| WARNER BROS DISCOVERY INC COM | COMSTOCK | 934423104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 |  | 1000050 | 14750 | SH |  | SOLE |  | 8265 | 0 | 6485 |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 744320102 |  | 398437 | 4006 | SH |  | SOLE |  | 3322 | 0 | 684 |
| CENTENE CORP | Common / Ordinary Stock | 15135B101 |  | 479184 | 5843 | SH |  | SOLE |  | 1087 | 0 | 4756 |
| PROSHARES S 500 DIVIDEND A | Exchange Traded Fund | 74348A467 |  | 242703 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| AMEREN CORPORATION | Common / Ordinary Stock | 023608102 |  | 708159 | 7964 | SH |  | SOLE |  | 3874 | 0 | 4090 |
| AMEREN CORP COM | COMSTOCK | 023608102 |  | 17073 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | 33939L100 |  | 630510 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 |  | 393868 | 7134 | SH |  | SOLE |  | 4581 | 0 | 2553 |
| ALLIANT ENERGY CORP COM | COMSTOCK | 018802108 |  | 276 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 |  | 231705 | 1694 | SH |  | SOLE |  | 1618 | 0 | 76 |
| SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 |  | 1719142 | 121925 | SH |  | SOLE |  | 0 | 0 | 121925 |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 |  | 660119066 | 5476803 | SH |  | SOLE |  | 5257832 | 0 | 218971 |
| ISHARES TR RUSSELL 200 GROWTH NDEX FD | ETF | 464289438 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 |  | 1404327 | 32485 | SH |  | SOLE |  | 22792 | 0 | 9693 |
| EXELON CORP COM | COMSTOCK | 30161N101 |  | 5404 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| TEXTRON INC | Common / Ordinary Stock | 883203101 |  | 342318 | 4835 | SH |  | SOLE |  | 1204 | 0 | 3631 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 398739 | 12484 | SH |  | SOLE |  | 9985 | 0 | 2499 |
| ALLETE INC | Common / Ordinary Stock | 018522300 |  | 246041 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 |  | 30018586 | 867840 | SH |  | SOLE |  | 766044 | 0 | 101796 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 |  | 67067795 | 334436 | SH |  | SOLE |  | 297557 | 0 | 36879 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908595 |  | 26872 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 1106055 | 6386 | SH |  | SOLE |  | 3452 | 0 | 2934 |
| FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 |  | 61516542 | 1169516 | SH |  | SOLE |  | 1062894 | 0 | 106622 |
| FLEXSHARES TR QUALITY DIVID INDEX | ETF | 33939L860 |  | 179114993 | 3405228 | SH |  | OTR | 1 | 3348383 | 0 | 56845 |
| ISHARES COHEN  STEERS REIT | Exchange Traded Fund | 464287564 |  | 14959200 | 272779 | SH |  | SOLE |  | 221962 | 0 | 50817 |
| ISHARES TR COHEN  STEERS REIT ETF | ETF | 464287564 |  | 15026 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 |  | 141550 | 11925 | SH |  | SOLE |  | 1268 | 0 | 10657 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 3572204 | 86515 | SH |  | SOLE |  | 59498 | 0 | 27017 |
| WELLS FARGO  CO NEW COM | COMSTOCK | 949746101 |  | 12841 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 |  | 8187630 | 18491 | SH |  | SOLE |  | 16051 | 0 | 2440 |
| SPDR S MIDCAP 400 ETF TR UNIT SER 1 | ETF | 78467Y107 |  | 5756 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 |  | 751151 | 5791 | SH |  | SOLE |  | 4639 | 0 | 1152 |
| PROGRESSIVE CORP OH COM | COMSTOCK | 743315103 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 |  | 339124 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD | ETF | 92203J407 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EBAY INC | Common / Ordinary Stock | 278642103 |  | 1377550 | 33218 | SH |  | SOLE |  | 26847 | 0 | 6371 |
| ECB BANCORP INC | Common / Ordinary Stock | 26828M106 |  | 614715 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 1491490 | 14757 | SH |  | SOLE |  | 8377 | 0 | 6380 |
| DISCOVER FINANCIAL SERVICES | Common / Ordinary Stock | 254709108 |  | 834686 | 8532 | SH |  | SOLE |  | 3858 | 0 | 4674 |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 |  | 7784383 | 73134 | SH |  | SOLE |  | 71547 | 0 | 1587 |
| ISHARES TR TIPS BD ETF | ETF | 464287176 |  | 80845 | 760 | SH |  | OTR | 1 | 760 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 |  | 763515 | 7065 | SH |  | SOLE |  | 3345 | 0 | 3720 |
| ISHARES TR S SMALL-CAP 600 GROWTH | ETF | 464287887 |  | 20533 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 |  | 711121 | 2935 | SH |  | SOLE |  | 2466 | 0 | 469 |
| ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 |  | 1557228 | 17803 | SH |  | SOLE |  | 14598 | 0 | 3205 |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 |  | 1748612 | 24803 | SH |  | SOLE |  | 23864 | 0 | 939 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 13082056 | 44364 | SH |  | SOLE |  | 38611 | 0 | 5753 |
| NETFLIX INC COM | COMSTOCK | 64110L106 |  | 5603 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| HESS CORP | Common / Ordinary Stock | 42809H107 |  | 9130372 | 64380 | SH |  | SOLE |  | 56795 | 0 | 7585 |
| HESS CORP COM | COMSTOCK | 42809H107 |  | 14040 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| KROGER CO | Common / Ordinary Stock | 501044101 |  | 373803 | 8385 | SH |  | SOLE |  | 5497 | 0 | 2888 |
| ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 |  | 313312 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 |  | 1412497 | 15115 | SH |  | SOLE |  | 14805 | 0 | 310 |
| ISHARES TR DOW JONES US ETF FD | ETF | 464287846 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 |  | 359969 | 3212 | SH |  | SOLE |  | 1512 | 0 | 1700 |
| INGERSOLL RAND INC | Common / Ordinary Stock | 45687V106 |  | 340461 | 6516 | SH |  | SOLE |  | 4036 | 0 | 2480 |
| VANGUARD ULTRA SHORT BOND ET | Exchange Traded Fund | 92203C303 |  | 904981 | 18469 | SH |  | SOLE |  | 0 | 0 | 18469 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 |  | 246256 | 291 | SH |  | SOLE |  | 66 | 0 | 225 |
| DAVITA INC | Common / Ordinary Stock | 23918K108 |  | 381340 | 5107 | SH |  | SOLE |  | 4642 | 0 | 465 |
| VICTORYSHARES US LARGE CAP H | Exchange Traded Fund | 92647N865 |  | 215184 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| CHUBB LTD | Common / Ordinary Stock | H1467J104 |  | 1107633 | 5021 | SH |  | SOLE |  | 3985 | 0 | 1036 |
| CHUBB LTD COM | COMSTOCK | H1467J104 |  | 9927 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 |  | 371251 | 12085 | SH |  | SOLE |  | 11890 | 0 | 195 |
| NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 |  | 160798093 | 4696206 | SH |  | SOLE |  | 4447184 | 0 | 249022 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 132807397 | 761685 | SH |  | SOLE |  | 654750 | 0 | 106936 |
| ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 |  | 51959 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 |  | 576828 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 |  | 26628418 | 418620 | SH |  | SOLE |  | 332506 | 0 | 86114 |
| COCA COLA CO COM | COMSTOCK | 191216100 |  | 104702 | 1646 | SH |  | OTR | 1 | 1646 | 0 | 0 |
| OLD NATIONAL BANCORP | Common / Ordinary Stock | 680033107 |  | 233776 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 |  | 12129604 | 146087 | SH |  | SOLE |  | 130713 | 0 | 15374 |
| DOVER CORP | Common / Ordinary Stock | 260003108 |  | 932298 | 6885 | SH |  | SOLE |  | 5834 | 0 | 1051 |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 |  | 15629880 | 129881 | SH |  | SOLE |  | 115239 | 0 | 14642 |
| META PLATFORMS INC CL A | COMSTOCK | 30303M102 |  | 94347 | 784 | SH |  | OTR | 1 | 784 | 0 | 0 |
| WOODWARD INC | Common / Ordinary Stock | 980745103 |  | 390498 | 4042 | SH |  | SOLE |  | 1704 | 0 | 2338 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 |  | 651434 | 2455 | SH |  | SOLE |  | 1640 | 0 | 815 |
| INTUITIVE SURGICAL INC COM NEW | COMSTOCK | 46120E602 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DTE ENERGY COMPANY | Common / Ordinary Stock | 233331107 |  | 483048 | 4110 | SH |  | SOLE |  | 2927 | 0 | 1183 |
| DTE ENERGY CO COM | COMSTOCK | 233331107 |  | 588 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| AMERICAN STATES WATER CO | Common / Ordinary Stock | 029899101 |  | 362611 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Common / Ordinary Stock | 723787107 |  | 475508 | 2082 | SH |  | SOLE |  | 2077 | 0 | 5 |
| HUMANA INC | Common / Ordinary Stock | 444859102 |  | 1080721 | 2110 | SH |  | SOLE |  | 1726 | 0 | 384 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 |  | 1453815 | 35244 | SH |  | SOLE |  | 21311 | 0 | 13933 |
| ISHARES CORE S SMALL-CAP E | Exchange Traded Fund | 464287804 |  | 55872995 | 590374 | SH |  | SOLE |  | 545001 | 0 | 45373 |
| ISHARES TR CORE S SMALL-CAP ETF | ETF | 464287804 |  | 76684 | 810 | SH |  | OTR | 1 | 617 | 0 | 193 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 42935482 | 135932 | SH |  | SOLE |  | 109146 | 0 | 26786 |
| HOME DEPOT INC COM | COMSTOCK | 437076102 |  | 109603 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 |  | 903215 | 4338 | SH |  | SOLE |  | 3463 | 0 | 875 |
| L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | 502431109 |  | 1041 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 55113055 | 100080 | SH |  | SOLE |  | 80264 | 0 | 19816 |
| THERMO FISHER SCIENTIFIC INC COM | COMSTOCK | 883556102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 |  | 16207837 | 338651 | SH |  | SOLE |  | 331191 | 0 | 7460 |
| NIKE INC -CL B | Common / Ordinary Stock | 654106103 |  | 19001137 | 162389 | SH |  | SOLE |  | 140424 | 0 | 21965 |
| NIKE INC CL B | COMSTOCK | 654106103 |  | 819 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| INTUIT INC | Common / Ordinary Stock | 461202103 |  | 16268618 | 41798 | SH |  | SOLE |  | 36574 | 0 | 5224 |
| INTUIT COM | COMSTOCK | 461202103 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 71281230 | 338596 | SH |  | SOLE |  | 293632 | 0 | 44964 |
| ISHARES TR RUSSELL 1000 ETF | ETF | 464287622 |  | 88571552 | 420727 | SH |  | OTR | 1 | 413705 | 0 | 7022 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 726286 | 12356 | SH |  | SOLE |  | 9942 | 0 | 2414 |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 |  | 479663 | 14246 | SH |  | SOLE |  | 11581 | 0 | 2665 |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | 277432100 |  | 341804 | 4197 | SH |  | SOLE |  | 3633 | 0 | 564 |
| VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 |  | 2497223 | 49805 | SH |  | SOLE |  | 29763 | 0 | 20042 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | 922042775 |  | 9125 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 |  | 742860 | 9834 | SH |  | SOLE |  | 5082 | 0 | 4752 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY | ETF | 808524797 |  | 3324 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 |  | 352264 | 8653 | SH |  | SOLE |  | 7374 | 0 | 1279 |
| KRAFT HEINZ CO COM | COMSTOCK | 500754106 |  | 22390 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | Common / Ordinary Stock | 344174107 |  | 92312 | 14469 | SH |  | SOLE |  | 0 | 0 | 14469 |
| SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 |  | 302376617 | 10184460 | SH |  | SOLE |  | 8768965 | 0 | 1415495 |
| SPDR INDEX SHS FDS SPDR PORT DEVELOPED | ETF | 78463X889 |  | 8462 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 |  | 544838 | 38641 | SH |  | SOLE |  | 9011 | 0 | 29630 |
| UNITED RENTALS INC | Common / Ordinary Stock | 911363109 |  | 771972 | 2172 | SH |  | SOLE |  | 1301 | 0 | 871 |
| SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 |  | 599982 | 11223 | SH |  | SOLE |  | 7735 | 0 | 3488 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 |  | 844734 | 11322 | SH |  | SOLE |  | 7364 | 0 | 3958 |
| EDWARDS LIFESCIENCES CORP COM | COMSTOCK | 28176E108 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 |  | 908862 | 11050 | SH |  | SOLE |  | 10240 | 0 | 810 |
| MARSH  MCLENNAN COS | Common / Ordinary Stock | 571748102 |  | 9182651 | 55491 | SH |  | SOLE |  | 48485 | 0 | 7006 |
| GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 |  | 346685 | 8121 | SH |  | SOLE |  | 6192 | 0 | 1929 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 6113498 | 61628 | SH |  | SOLE |  | 41912 | 0 | 19716 |
| STARBUCKS CORP COM | COMSTOCK | 855244109 |  | 9523 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 314109554 | 894033 | SH |  | SOLE |  | 786642 | 0 | 107391 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | ETF | 922908363 |  | 48836 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | Depository Receipts | N07059210 |  | 446955 | 818 | SH |  | SOLE |  | 490 | 0 | 328 |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 |  | 15512632 | 515884 | SH |  | SOLE |  | 474381 | 0 | 41503 |
| ISHARES INC ESG MSCI EM ETF | ETF | 46434G863 |  | 128037368 | 4257977 | SH |  | OTR | 1 | 4181156 | 0 | 76821 |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 136375102 |  | 709476 | 5968 | SH |  | SOLE |  | 5661 | 0 | 307 |
| SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 |  | 14076114 | 546433 | SH |  | SOLE |  | 527920 | 0 | 18513 |
| ASPEN TECHNOLOGY INC | Common / Ordinary Stock | 29109X106 |  | 253258 | 1233 | SH |  | SOLE |  | 367 | 0 | 866 |
| STATE STREET CORP | Common / Ordinary Stock | 857477103 |  | 1098779 | 14165 | SH |  | SOLE |  | 9376 | 0 | 4789 |
| TJX COMPANIES INC | Common / Ordinary Stock | 872540109 |  | 3666933 | 46067 | SH |  | SOLE |  | 35998 | 0 | 10069 |
| TJX COS INC NEW COM | COMSTOCK | 872540109 |  | 9711 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 |  | 448213 | 14773 | SH |  | SOLE |  | 3738 | 0 | 11035 |
| ENTERGY CORP | Common / Ordinary Stock | 29364G103 |  | 24757875 | 220070 | SH |  | SOLE |  | 193444 | 0 | 26626 |
| ENTERGY CORP NEW COM | COMSTOCK | 29364G103 |  | 562 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 039483102 |  | 776412 | 8362 | SH |  | SOLE |  | 7345 | 0 | 1017 |
| ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | 039483102 |  | 9285 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 56033749 | 1221311 | SH |  | SOLE |  | 1163145 | 0 | 58166 |
| ISHARES TR MSCI EAFE VALUE ETF | ETF | 464288877 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 |  | 174900 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 |  | 1325314 | 19311 | SH |  | SOLE |  | 14353 | 0 | 4958 |
| DUPONT DE NEMOURS INC COM | COMSTOCK | 26614N102 |  | 69 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| PAYPAL HOLDINGS INC - CDI | Common / Ordinary Stock | 70450Y103 |  | 1506018 | 21146 | SH |  | SOLE |  | 16873 | 0 | 4273 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 |  | 16072622 | 102406 | SH |  | SOLE |  | 89946 | 0 | 12460 |
| EATON CORPORATION PLC SHS | COMSTOCK | G29183103 |  | 31390 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 |  | 301573 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 |  | 212646523 | 2283330 | SH |  | SOLE |  | 2205770 | 0 | 77560 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 34084581 | 93168 | SH |  | SOLE |  | 71162 | 0 | 22006 |
| LILLY ELI  CO COM | COMSTOCK | 532457108 |  | 163530 | 447 | SH |  | OTR | 1 | 447 | 0 | 0 |
| DANAHER CORP | Common / Ordinary Stock | 235851102 |  | 29671567 | 111791 | SH |  | SOLE |  | 92398 | 0 | 19393 |
| DANAHER CORP COM | COMSTOCK | 235851102 |  | 5308 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS | Exchange Traded Fund | 00162Q858 |  | 219649 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 241111370 | 627551 | SH |  | SOLE |  | 556773 | 0 | 70778 |
| ISHARES TR CORE S 500 ETF | ETF | 464287200 |  | 65114 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | 817565104 |  | 445123 | 6438 | SH |  | SOLE |  | 3747 | 0 | 2691 |
| MOODY'S CORP | Common / Ordinary Stock | 615369105 |  | 1959256 | 7032 | SH |  | SOLE |  | 5252 | 0 | 1780 |
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 |  | 288349 | 18067 | SH |  | SOLE |  | 7695 | 0 | 10372 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | 42824C109 |  | 7948 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 |  | 75615 | 27298 | SH |  | SOLE |  | 0 | 0 | 27298 |
| SPDR S 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 |  | 30274010 | 467769 | SH |  | SOLE |  | 417442 | 0 | 50327 |
| SPDR SSGA US LARGE CAP LOW V | Exchange Traded Fund | 78468R804 |  | 338261 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | 45168D104 |  | 877522 | 2151 | SH |  | SOLE |  | 222 | 0 | 1929 |
| SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 |  | 383220 | 3262 | SH |  | SOLE |  | 2558 | 0 | 704 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 |  | 199674894 | 932015 | SH |  | SOLE |  | 795411 | 0 | 136605 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 336469796 | 1570527 | SH |  | OTR | 1 | 1545535 | 0 | 24993 |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 |  | 954972 | 3067 | SH |  | SOLE |  | 1140 | 0 | 1927 |
| AMBEV SA-ADR | American Depository Receipts ADR | 02319V103 |  | 52015 | 19123 | SH |  | SOLE |  | 17488 | 0 | 1635 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 18642529 | 181013 | SH |  | SOLE |  | 150168 | 0 | 30845 |
| DUKE ENERGY CORP NEW COM NEW | COMSTOCK | 26441C204 |  | 58807 | 571 | SH |  | OTR | 1 | 571 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 |  | 2982159 | 27559 | SH |  | SOLE |  | 15991 | 0 | 11568 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | 921946406 |  | 78713 | 727 | SH |  | OTR | 1 | 727 | 0 | 0 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 5379559 | 22456 | SH |  | SOLE |  | 16832 | 0 | 5624 |
| CATERPILLAR INS COM | COMSTOCK | 149123101 |  | 24217 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| ITERIS INC | Common / Ordinary Stock | 46564T107 |  | 1086606 | 349391 | SH |  | SOLE |  | 0 | 0 | 349391 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 7308921 | 66481 | SH |  | SOLE |  | 52029 | 0 | 14452 |
| KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 |  | 6419442 | 180018 | SH |  | SOLE |  | 161009 | 0 | 19009 |
| ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 |  | 800094 | 11097 | SH |  | SOLE |  | 10348 | 0 | 749 |
| DONALDSON CO INC | Common / Ordinary Stock | 257651109 |  | 235480 | 4000 | SH |  | SOLE |  | 3673 | 0 | 327 |
| AMERISOURCEBERGEN CORP | Common / Ordinary Stock | 03073E105 |  | 317335 | 1915 | SH |  | SOLE |  | 1879 | 0 | 36 |
| AMERISOURCEBERGEN CORP COM | COMSTOCK | 03073E105 |  | 10274 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | Exchange Traded Fund | 33939L407 |  | 359193 | 8263 | SH |  | SOLE |  | 0 | 0 | 8263 |
| COPART INC | Common / Ordinary Stock | 217204106 |  | 743223 | 12206 | SH |  | SOLE |  | 9600 | 0 | 2606 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 |  | 5332705 | 57224 | SH |  | SOLE |  | 43857 | 0 | 13367 |
| CVS HEALTH CORP COM | COMSTOCK | 126650100 |  | 49298 | 529 | SH |  | OTR | 1 | 529 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common / Ordinary Stock | 171340102 |  | 275525 | 3418 | SH |  | SOLE |  | 2398 | 0 | 1020 |
| SJW GROUP | Common / Ordinary Stock | 784305104 |  | 332392 | 4094 | SH |  | SOLE |  | 2019 | 0 | 2075 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 480853009 | 2359320 | SH |  | SOLE |  | 2139554 | 0 | 219766 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 |  | 98033 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common / Ordinary Stock | 919794107 |  | 261057 | 23082 | SH |  | SOLE |  | 17369 | 0 | 5713 |
| LEIDOS HOLDINGS INC | Common / Ordinary Stock | 525327102 |  | 231102 | 2197 | SH |  | SOLE |  | 597 | 0 | 1600 |
| SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 |  | 130769426 | 3967519 | SH |  | SOLE |  | 3593023 | 0 | 374496 |
| SPDR INDEX SHS FDS S EMERGING MKTS | ETF | 78463X509 |  | 5471 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 |  | 11424466 | 55172 | SH |  | SOLE |  | 36065 | 0 | 19107 |
| UNION PAC CORP COM | COMSTOCK | 907818108 |  | 6212 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 |  | 9735277 | 41020 | SH |  | SOLE |  | 36999 | 0 | 4021 |
| AMAZON.COM INC | Common / Ordinary Stock | 023135106 |  | 56295204 | 670181 | SH |  | SOLE |  | 549649 | 0 | 120532 |
| AMAZON COM INC COM | COMSTOCK | 023135106 |  | 20160 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| KLA CORP | Common / Ordinary Stock | 482480100 |  | 1190661 | 3158 | SH |  | SOLE |  | 2765 | 0 | 393 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 |  | 660189 | 4878 | SH |  | SOLE |  | 3649 | 0 | 1229 |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | 33734H106 |  | 268514 | 6728 | SH |  | SOLE |  | 6428 | 0 | 300 |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 |  | 1720094 | 28074 | SH |  | SOLE |  | 17552 | 0 | 10522 |
| PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | 744573106 |  | 306 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 1182985 | 8904 | SH |  | SOLE |  | 8787 | 0 | 117 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 10763621 | 27722 | SH |  | SOLE |  | 24399 | 0 | 3323 |
| SERVICENOW INC COM | COMSTOCK | 81762P102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 |  | 9476515 | 131181 | SH |  | SOLE |  | 119469 | 0 | 11712 |
| SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 367001 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 |  | 40166 | 1247 | SH |  | OTR | 1 | 1247 | 0 | 0 |
| APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 |  | 12700884 | 130426 | SH |  | SOLE |  | 113588 | 0 | 16838 |
| APPLIED MATLS INC COM | COMSTOCK | 038222105 |  | 18892 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 743017 | 19003 | SH |  | SOLE |  | 7240 | 0 | 11763 |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 |  | 81232991 | 535661 | SH |  | SOLE |  | 435033 | 0 | 100629 |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 130137930 | 858147 | SH |  | OTR | 1 | 843014 | 0 | 15132 |
| NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 |  | 52346489 | 2057645 | SH |  | SOLE |  | 1944039 | 0 | 113606 |
| ASE TECHNOLOGY HOLDING -ADR | American Depository Receipts ADR | 00215W100 |  | 103135 | 16449 | SH |  | SOLE |  | 15160 | 0 | 1289 |
| BOEING CO/THE | Common / Ordinary Stock | 097023105 |  | 19765814 | 103763 | SH |  | SOLE |  | 86043 | 0 | 17720 |
| BOEING CO COM | COMSTOCK | 097023105 |  | 1333 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 |  | 245855 | 1906 | SH |  | SOLE |  | 1519 | 0 | 387 |
| FACTSET RESEARCH SYSTEMS INC | Common / Ordinary Stock | 303075105 |  | 346645 | 864 | SH |  | SOLE |  | 716 | 0 | 148 |
| FACTSET RESH SYS INC COM | COMSTOCK | 303075105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 |  | 660256 | 4412 | SH |  | SOLE |  | 2523 | 0 | 1889 |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 |  | 3156582 | 20121 | SH |  | SOLE |  | 14828 | 0 | 5293 |
| WASTE MGMT INC DEL COM | COMSTOCK | 94106L109 |  | 1883 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| RAYONIER INC | Closed-end REIT | 754907103 |  | 208472 | 6325 | SH |  | SOLE |  | 400 | 0 | 5925 |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 |  | 893088 | 12713 | SH |  | SOLE |  | 1888 | 0 | 10825 |
| MICROCHIP TECHNOLOGY INC COM | COMSTOCK | 595017104 |  | 20934 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 2719105 | 59486 | SH |  | SOLE |  | 49974 | 0 | 9512 |
| ALTRIA GROUP INC COM | COMSTOCK | 02209S103 |  | 11473 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | Exchange Traded Fund | 464288570 |  | 309271 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| DOW INC | Common / Ordinary Stock | 260557103 |  | 1217070 | 24153 | SH |  | SOLE |  | 18328 | 0 | 5825 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 558469 | 2875 | SH |  | SOLE |  | 1717 | 0 | 1158 |
| CLOROX COMPANY | Common / Ordinary Stock | 189054109 |  | 808581 | 5762 | SH |  | SOLE |  | 4757 | 0 | 1005 |
| CLOROX CO COM | COMSTOCK | 189054109 |  | 51641 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 |  | 1454859 | 28443 | SH |  | SOLE |  | 3716 | 0 | 24727 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 |  | 1459726 | 12036 | SH |  | SOLE |  | 10523 | 0 | 1513 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 777485707 | 5538831 | SH |  | SOLE |  | 5116246 | 0 | 422585 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | 922908744 |  | 173357 | 1235 | SH |  | OTR | 1 | 1235 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWT | Exchange Traded Fund | 78464A409 |  | 65101829 | 1284820 | SH |  | SOLE |  | 1169534 | 0 | 115286 |
| BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 26787224 | 808793 | SH |  | SOLE |  | 701315 | 0 | 107478 |
| BANK AMER CORP COM | COMSTOCK | 060505104 |  | 37392 | 1129 | SH |  | OTR | 1 | 1129 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 9962413 | 138463 | SH |  | SOLE |  | 98826 | 0 | 39637 |
| VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | 92204A207 |  | 1158998 | 6050 | SH |  | SOLE |  | 5563 | 0 | 487 |
| SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 |  | 12363809 | 420824 | SH |  | SOLE |  | 409206 | 0 | 11618 |
| SPDR SER TR BLOOMBERG BARCLAYS | ETF | 78464A474 |  | 47035898 | 1600950 | SH |  | OTR | 1 | 1559975 | 0 | 40975 |
| TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 |  | 8421228 | 67673 | SH |  | SOLE |  | 47809 | 0 | 19864 |
| SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | Closed-end REIT | 292104106 |  | 670590 | 99494 | SH |  | SOLE |  | 99494 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 |  | 261826689 | 2689816 | SH |  | SOLE |  | 2567703 | 0 | 122113 |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | 464287226 |  | 258122315 | 2661329 | SH |  | OTR | 1 | 2622713 | 0 | 38616 |
| ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 |  | 109961843 | 792975 | SH |  | SOLE |  | 742259 | 0 | 50716 |
| ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 272066733 | 1961973 | SH |  | OTR | 1 | 1931507 | 0 | 30466 |
| CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 |  | 2445903 | 18937 | SH |  | SOLE |  | 16870 | 0 | 2067 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 |  | 1155348 | 9580 | SH |  | SOLE |  | 6418 | 0 | 3162 |
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 030420103 |  | 375563 | 2464 | SH |  | SOLE |  | 1732 | 0 | 732 |
| PROLOGIS INC | Closed-end REIT | 74340W103 |  | 11088348 | 98362 | SH |  | SOLE |  | 87982 | 0 | 10380 |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 |  | 25726540 | 303558 | SH |  | SOLE |  | 294938 | 0 | 8620 |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | 46435G425 |  | 346558937 | 4089191 | SH |  | OTR | 1 | 4014094 | 0 | 75097 |
| US BANCORP | Common / Ordinary Stock | 902973304 |  | 3058020 | 70122 | SH |  | SOLE |  | 64274 | 0 | 5848 |
| US BANCORP DEL COM NEW | COMSTOCK | 902973304 |  | 10815 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| SHELL PLC-ADR | American Depository Receipts ADR | 780259305 |  | 816094 | 14330 | SH |  | SOLE |  | 11048 | 0 | 3282 |
| NUVEEN QUAL MUNI INCOME FD | Closed-end Fund | 67066V101 |  | 128608 | 10899 | SH |  | SOLE |  | 0 | 0 | 10899 |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 |  | 318159 | 2300 | SH |  | SOLE |  | 2005 | 0 | 295 |
| GARTNER INC | Common / Ordinary Stock | 366651107 |  | 245382 | 730 | SH |  | SOLE |  | 316 | 0 | 414 |
| DNP SELECT INCOME FUND INC | Closed-end Fund | 23325P104 |  | 143809 | 12783 | SH |  | SOLE |  | 0 | 0 | 12783 |
| ISHARES CORE S TOTAL U.S. | Exchange Traded Fund | 464287150 |  | 1781224 | 21005 | SH |  | SOLE |  | 19739 | 0 | 1266 |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 |  | 371540184 | 3527057 | SH |  | SOLE |  | 3254179 | 0 | 272878 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 999576041 | 9489045 | SH |  | OTR | 1 | 9334002 | 0 | 155043 |
| DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 |  | 747809 | 17015 | SH |  | SOLE |  | 7879 | 0 | 9136 |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 |  | 25088744 | 117073 | SH |  | SOLE |  | 96092 | 0 | 20981 |
| HONEYWELL INTL INC COM | COMSTOCK | 438516106 |  | 75648 | 353 | SH |  | OTR | 1 | 353 | 0 | 0 |
| ISHARES S MID-CAP 400 GROW | Exchange Traded Fund | 464287606 |  | 575018 | 8419 | SH |  | SOLE |  | 7783 | 0 | 636 |
| ISHARES TR S MIDCAP 400 GROWTH | ETF | 464287606 |  | 3825 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 |  | 216509 | 3918 | SH |  | SOLE |  | 3396 | 0 | 522 |
| NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 |  | 80924021 | 2367584 | SH |  | SOLE |  | 2210181 | 0 | 157403 |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 |  | 10235186 | 22421 | SH |  | SOLE |  | 17946 | 0 | 4475 |
| COSTCO WHOLESALE CORP NEW COM | COMSTOCK | 22160K105 |  | 56150 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 |  | 1360935 | 10674 | SH |  | SOLE |  | 8526 | 0 | 2148 |
| ZIMMER BIOMET HLDGS INC COM | COMSTOCK | 98956P102 |  | 7650 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 2042151 | 15402 | SH |  | SOLE |  | 12966 | 0 | 2436 |
| SALESFORCE INC COM | COMSTOCK | 79466L302 |  | 1458 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 |  | 197685817 | 3500103 | SH |  | SOLE |  | 3268207 | 0 | 231896 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 |  | 300927807 | 5328042 | SH |  | OTR | 1 | 5238521 | 0 | 89521 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 838501 | 340 | SH |  | SOLE |  | 252 | 0 | 88 |
| ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 |  | 18699958 | 230210 | SH |  | SOLE |  | 210893 | 0 | 19317 |
| WASHINGTON TRUST BANCORP | Common / Ordinary Stock | 940610108 |  | 204337 | 4331 | SH |  | SOLE |  | 25 | 0 | 4306 |
| GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 |  | 3890286 | 46429 | SH |  | SOLE |  | 34776 | 0 | 11653 |
| GENERAL ELEC CO COM NEW | COMSTOCK | 369604301 |  | 65356 | 780 | SH |  | OTR | 1 | 780 | 0 | 0 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 44582219 | 275863 | SH |  | SOLE |  | 222949 | 0 | 52914 |
| ABBVIE INC COM | COMSTOCK | 00287Y109 |  | 39594 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 |  | 15575020 | 642799 | SH |  | SOLE |  | 586280 | 0 | 56519 |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 |  | 1950952 | 20987 | SH |  | SOLE |  | 16914 | 0 | 4073 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 |  | 19610168 | 497720 | SH |  | SOLE |  | 416608 | 0 | 81112 |
| VERIZON COMMUNICATIONS INC | COMSTOCK | 92343V104 |  | 60558 | 1537 | SH |  | OTR | 1 | 1537 | 0 | 0 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 |  | 8203128 | 33552 | SH |  | SOLE |  | 25731 | 0 | 7821 |
| VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 |  | 380504 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | 921909768 |  | 15930 | 308 | SH |  | OTR | 1 | 308 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 |  | 25217115 | 505657 | SH |  | SOLE |  | 476505 | 0 | 29152 |
| PIMCO ETF TR 1-5 YR US TIPS INDEX | ETF | 72201R205 |  | 22666 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| BANK OF HAWAII CORP | Common / Ordinary Stock | 062540109 |  | 205379 | 2648 | SH |  | SOLE |  | 1072 | 0 | 1576 |
| MCCORMICK  CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 |  | 942791 | 11374 | SH |  | SOLE |  | 9983 | 0 | 1391 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 |  | 5341497 | 63703 | SH |  | SOLE |  | 46817 | 0 | 16886 |
| GENERAL MLS INC COM | COMSTOCK | 370334104 |  | 11823 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| WASTE CONNECTIONS INC | Common / Ordinary Stock | 94106B101 |  | 10491196 | 79143 | SH |  | SOLE |  | 71046 | 0 | 8097 |
| EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 |  | 10458740 | 80750 | SH |  | SOLE |  | 71576 | 0 | 9174 |
| HUBBELL INC | Common / Ordinary Stock | 443510607 |  | 1253895 | 5343 | SH |  | SOLE |  | 4498 | 0 | 845 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 854078 | 18883 | SH |  | SOLE |  | 13850 | 0 | 5033 |
| GERON CORP | Common / Ordinary Stock | 374163103 |  | 140965 | 58250 | SH |  | SOLE |  | 0 | 0 | 58250 |
| ISHARES S SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 |  | 1212323 | 13277 | SH |  | SOLE |  | 9042 | 0 | 4235 |
| ISHARES TR S SMALL-CAP 600 VALUE | ETF | 464287879 |  | 17897 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 |  | 212425 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| WW GRAINGER INC | Common / Ordinary Stock | 384802104 |  | 392712 | 706 | SH |  | SOLE |  | 699 | 0 | 7 |
| GRAINGER W W INC COM | COMSTOCK | 384802104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 |  | 1143424 | 25325 | SH |  | SOLE |  | 23850 | 0 | 1475 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 |  | 38739 | 858 | SH |  | OTR | 1 | 858 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | 127387108 |  | 502000 | 3125 | SH |  | SOLE |  | 1180 | 0 | 1945 |
| BROOKFIELD RENEWABLE PARTNER | Master Limited Partnership | G16258108 |  | 224563 | 8862 | SH |  | SOLE |  | 6462 | 0 | 2400 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 34137321 | 417633 | SH |  | SOLE |  | 301472 | 0 | 116161 |
| ORACLE CORP COM | COMSTOCK | 68389X105 |  | 32696 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| SPDR DOW JONES REIT ETF | Exchange Traded Fund | 78464A607 |  | 186414 | 2139 | SH |  | SOLE |  | 997 | 0 | 1142 |
| SPDR SER TR DOW JONES REIT ETF | ETF | 78464A607 |  | 33230 | 381 | SH |  | OTR | 1 | 381 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 00507V109 |  | 1060141 | 13849 | SH |  | SOLE |  | 12396 | 0 | 1453 |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | 74834L100 |  | 201808 | 1290 | SH |  | SOLE |  | 985 | 0 | 305 |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 |  | 7086781 | 42893 | SH |  | SOLE |  | 31141 | 0 | 11752 |
| TEXAS INSTRS INC COM | COMSTOCK | 882508104 |  | 30235 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 |  | 7318869 | 193110 | SH |  | SOLE |  | 155148 | 0 | 37962 |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 |  | 4955261 | 62892 | SH |  | SOLE |  | 41245 | 0 | 21647 |
| COLGATE PALMOLIVE CO COM | COMSTOCK | 194162103 |  | 21746 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 464288802 |  | 982818 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| ISHARES TR MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 |  | 276048 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| LABORATORY CRP OF AMER HLDGS | Common / Ordinary Stock | 50540R409 |  | 701730 | 2980 | SH |  | SOLE |  | 1910 | 0 | 1070 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 |  | 3046932 | 22470 | SH |  | SOLE |  | 13439 | 0 | 9031 |
| ISHARES S MID-CAP 400 VALU | Exchange Traded Fund | 464287705 |  | 792893 | 7866 | SH |  | SOLE |  | 6546 | 0 | 1320 |
| ISHARES TR S MIDCAP 400 VALUE ETF | ETF | 464287705 |  | 2218 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 |  | 1507734 | 6884 | SH |  | SOLE |  | 5926 | 0 | 958 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 |  | 11412942 | 24331 | SH |  | SOLE |  | 21755 | 0 | 2576 |
| ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 |  | 6566314 | 172480 | SH |  | SOLE |  | 159091 | 0 | 13389 |
| ALPS ETF TR ALERIAN MLP ETF NEW | ETF | 00162Q452 |  | 33527411 | 880678 | SH |  | OTR | 1 | 865340 | 0 | 15338 |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 |  | 1576347 | 5417 | SH |  | SOLE |  | 3440 | 0 | 1977 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 2437756 | 16804 | SH |  | SOLE |  | 15821 | 0 | 983 |
| ISHARES TR S 500 VALUE ETF | ETF | 464287408 |  | 32641 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 21099628 | 148809 | SH |  | SOLE |  | 121282 | 0 | 27527 |
| WALMART INC COM | COMSTOCK | 931142103 |  | 65082 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| SEALED AIR CORP | Common / Ordinary Stock | 81211K100 |  | 285413 | 5722 | SH |  | SOLE |  | 4959 | 0 | 763 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 |  | 1142844 | 6799 | SH |  | SOLE |  | 3853 | 0 | 2946 |
| FIRST TRUST DJ INTERNET IND | Exchange Traded Fund | 33733E302 |  | 250118 | 2031 | SH |  | SOLE |  | 148 | 0 | 1883 |
| EXPONENT INC | Common / Ordinary Stock | 30214U102 |  | 388036 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 204584 | 453 | SH |  | SOLE |  | 430 | 0 | 23 |
| EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 |  | 279797 | 42848 | SH |  | SOLE |  | 16862 | 0 | 25986 |
| TE CONNECTIVITY LTD REG SHS | Common / Ordinary Stock | H84989104 |  | 365523 | 3184 | SH |  | SOLE |  | 2036 | 0 | 1148 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 |  | 1092875 | 15588 | SH |  | SOLE |  | 11107 | 0 | 4481 |
| XCEL ENERGY INC COM | COMSTOCK | 98389B100 |  | 61837 | 882 | SH |  | OTR | 1 | 882 | 0 | 0 |
| SOUTHSTATE CORP | Common / Ordinary Stock | 840441109 |  | 472363 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| WORKDAY INC-CLASS A | Common / Ordinary Stock | 98138H101 |  | 8350269 | 49903 | SH |  | SOLE |  | 46070 | 0 | 3833 |
| PAYCHEX INC | Common / Ordinary Stock | 704326107 |  | 1074592 | 9299 | SH |  | SOLE |  | 7269 | 0 | 2030 |
| PAYCHEX INC COM | COMSTOCK | 704326107 |  | 9129 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 |  | 112009764 | 1324149 | SH |  | SOLE |  | 1284576 | 0 | 39573 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD | ETF | 464288281 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 |  | 689565 | 8877 | SH |  | SOLE |  | 8154 | 0 | 723 |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 |  | 4040728 | 26610 | SH |  | SOLE |  | 22353 | 0 | 4257 |
| VANGUARD SPECIALIZED FUNDS DIVID | ETF | 921908844 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 5558060 | 37618 | SH |  | SOLE |  | 20771 | 0 | 16847 |
| WHITESTONE REIT | Closed-end REIT | 966084204 |  | 230541 | 23915 | SH |  | SOLE |  | 0 | 0 | 23915 |
| SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 |  | 476340 | 19798 | SH |  | SOLE |  | 17109 | 0 | 2689 |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | 74144T108 |  | 375166 | 3440 | SH |  | SOLE |  | 2617 | 0 | 823 |
| PRICE T ROWE GROUP INC COM | COMSTOCK | 74144T108 |  | 545 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| BROOKFIELD CORP | Common / Ordinary Stock | 11271J107 |  | 798549 | 25383 | SH |  | SOLE |  | 23211 | 0 | 2172 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 25885688 | 313842 | SH |  | SOLE |  | 277994 | 0 | 35848 |
| WORTHINGTON INDUSTRIES | Common / Ordinary Stock | 981811102 |  | 1324175 | 26638 | SH |  | SOLE |  | 22 | 0 | 26616 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 402569457 | 5968413 | SH |  | SOLE |  | 5245651 | 0 | 722762 |
| ISHARES TR RUSSELL MID-CAP ETF | ETF | 464287499 |  | 33185 | 492 | SH |  | OTR | 1 | 492 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 |  | 3091223 | 17782 | SH |  | SOLE |  | 9551 | 0 | 8231 |
| RESTAURANT BRANDS INTERN | Common / Ordinary Stock | 76131D103 |  | 222853 | 3446 | SH |  | SOLE |  | 1857 | 0 | 1589 |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 |  | 48277229 | 103 | SH |  | SOLE |  | 8 | 0 | 95 |
| BLACKROCK MUNIYIELD NY QUALI | Closed-end Fund | 09255E102 |  | 104086 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 |  | 111738860 | 1071630 | SH |  | SOLE |  | 900606 | 0 | 171024 |
| ISHARES TR SHORT-TERM NATL MUN | ETF | 464288158 |  | 15640 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 |  | 468344540 | 10028791 | SH |  | SOLE |  | 9283999 | 0 | 744792 |
| ISHARES INC CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 1132764877 | 24256207 | SH |  | OTR | 1 | 23861857 | 0 | 394350 |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 |  | 81626949 | 2593802 | SH |  | SOLE |  | 2328080 | 0 | 265722 |
| SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | 808524888 |  | 21557 | 685 | SH |  | OTR | 1 | 685 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 |  | 272534418 | 2582775 | SH |  | SOLE |  | 2306167 | 0 | 276608 |
| ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 |  | 674273 | 6390 | SH |  | OTR | 1 | 6390 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | 46434V621 |  | 210150 | 4203 | SH |  | SOLE |  | 3713 | 0 | 490 |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 |  | 2700 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 19868604 | 168378 | SH |  | SOLE |  | 141041 | 0 | 27337 |
| CONOCOPHILLIPS COM | COMSTOCK | 20825C104 |  | 109622 | 929 | SH |  | OTR | 1 | 929 | 0 | 0 |
| TORONTO-DOMINION BANK | Common / Ordinary Stock | 891160509 |  | 375025 | 5791 | SH |  | SOLE |  | 5588 | 0 | 203 |
| RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 |  | 27696485 | 274440 | SH |  | SOLE |  | 225601 | 0 | 48839 |
| RAYTHEON TECHNOLOGIES CORP | COMSTOCK | 75513E101 |  | 63479 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 2592240 | 18516 | SH |  | SOLE |  | 15526 | 0 | 2990 |
| T-MOBILE US INC COM | COMSTOCK | 872590104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 |  | 174700453 | 5393654 | SH |  | SOLE |  | 5031204 | 0 | 362450 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 |  | 15185432 | 47560 | SH |  | SOLE |  | 42836 | 0 | 4724 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 |  | 808877 | 5557 | SH |  | SOLE |  | 3420 | 0 | 2137 |
| ECOLAB INC COM | COMSTOCK | 278865100 |  | 11208 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 |  | 2808770 | 39333 | SH |  | SOLE |  | 29462 | 0 | 9871 |
| SOUTHERN CO COM | COMSTOCK | 842587107 |  | 14996 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 |  | 3346369 | 43772 | SH |  | SOLE |  | 36487 | 0 | 7285 |
| SYSCO CORP COM | COMSTOCK | 871829107 |  | 11468 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 |  | 24617170 | 73150 | SH |  | SOLE |  | 59851 | 0 | 13299 |
| ADOBE SYS INC COM | COMSTOCK | 00724F101 |  | 12115 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 |  | 114157033 | 532151 | SH |  | SOLE |  | 492186 | 0 | 39965 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 216780914 | 1010539 | SH |  | OTR | 1 | 994639 | 0 | 15900 |
| ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 |  | 6131594 | 186484 | SH |  | SOLE |  | 163669 | 0 | 22815 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | 46435U663 |  | 29182348 | 887541 | SH |  | OTR | 1 | 874372 | 0 | 13169 |
| INTEL CORP | Common / Ordinary Stock | 458140100 |  | 6447123 | 243932 | SH |  | SOLE |  | 188898 | 0 | 55034 |
| INTEL CORP COM | COMSTOCK | 458140100 |  | 24659 | 933 | SH |  | OTR | 1 | 933 | 0 | 0 |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 |  | 468953 | 14293 | SH |  | SOLE |  | 8966 | 0 | 5327 |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 |  | 8471548 | 45184 | SH |  | SOLE |  | 28954 | 0 | 16230 |
| TRAVELERS COS INC COM | COMSTOCK | 89417E109 |  | 1875 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEV | Exchange Traded Fund | 67092P805 |  | 71981690 | 2789988 | SH |  | SOLE |  | 2625504 | 0 | 164484 |
| INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 |  | 1381127 | 14063 | SH |  | SOLE |  | 12533 | 0 | 1530 |
| VANGUARD RUSSELL 1000 | Exchange Traded Fund | 92206C730 |  | 524697 | 3011 | SH |  | SOLE |  | 2296 | 0 | 715 |
| SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 808524607 |  | 356042 | 8789 | SH |  | SOLE |  | 7085 | 0 | 1704 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 |  | 42292 | 1044 | SH |  | OTR | 1 | 1044 | 0 | 0 |
| ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 464287580 |  | 275231 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 |  | 1580328 | 42300 | SH |  | SOLE |  | 26315 | 0 | 15985 |
| WALGREENS BOOTS ALLIANCE INC COM | COMSTOCK | 931427108 |  | 10125 | 271 | SH |  | OTR | 1 | 271 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 238036854 | 4809797 | SH |  | SOLE |  | 4227394 | 0 | 582403 |
| BUNGE LTD | Common / Ordinary Stock | G16962105 |  | 5617251 | 56302 | SH |  | SOLE |  | 56302 | 0 | 0 |
| VMWARE INC-CLASS A | Common / Ordinary Stock | 928563402 |  | 253990 | 2069 | SH |  | SOLE |  | 1470 | 0 | 599 |
| EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 |  | 1439617 | 17171 | SH |  | SOLE |  | 12460 | 0 | 4711 |
| EVERSOURCE ENERGY COM | COMSTOCK | 30040W108 |  | 27751 | 331 | SH |  | OTR | 1 | 331 | 0 | 0 |
| ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 |  | 32654681 | 368023 | SH |  | SOLE |  | 274934 | 0 | 93089 |
| ALPHABET INC CAP STK CL C | COMSTOCK | 02079K107 |  | 125997 | 1420 | SH |  | OTR | 1 | 1420 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 |  | 927549 | 12452 | SH |  | SOLE |  | 9661 | 0 | 2791 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 24203064 | 92153 | SH |  | SOLE |  | 79436 | 0 | 12717 |
| AMGEN INC COM | COMSTOCK | 031162100 |  | 46750 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 |  | 1085169 | 13117 | SH |  | SOLE |  | 10574 | 0 | 2543 |
| PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 |  | 3210016 | 25529 | SH |  | SOLE |  | 18855 | 0 | 6674 |
| PPG INDS INC COM | COMSTOCK | 693506107 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 |  | 988622 | 2288 | SH |  | SOLE |  | 1990 | 0 | 298 |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 |  | 319774849 | 3825058 | SH |  | SOLE |  | 3509585 | 0 | 315473 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 656609321 | 7854178 | SH |  | OTR | 1 | 7729404 | 0 | 124774 |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 |  | 13808911 | 98012 | SH |  | SOLE |  | 56172 | 0 | 41840 |
| INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | 459200101 |  | 101300 | 719 | SH |  | OTR | 1 | 719 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | Exchange Traded Fund | 46138E354 |  | 233746 | 3658 | SH |  | SOLE |  | 2104 | 0 | 1554 |
| 3M CO | Common / Ordinary Stock | 88579Y101 |  | 8158278 | 68031 | SH |  | SOLE |  | 51663 | 0 | 16368 |
| 3M CO COM | COMSTOCK | 88579Y101 |  | 13911 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 304269 | 3107 | SH |  | SOLE |  | 2547 | 0 | 560 |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 |  | 2343176 | 24678 | SH |  | SOLE |  | 17592 | 0 | 7086 |
| AMERICAN ELEC PWR CO INC COM | COMSTOCK | 025537101 |  | 28580 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| YUM! BRANDS INC | Common / Ordinary Stock | 988498101 |  | 1242760 | 9703 | SH |  | SOLE |  | 7087 | 0 | 2616 |
| SKYWORKS SOLUTIONS INC | Common / Ordinary Stock | 83088M102 |  | 263548 | 2892 | SH |  | SOLE |  | 1444 | 0 | 1448 |
| SKYWORKS SOLUTIONS INC COM | COMSTOCK | 83088M102 |  | 11665 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| HP INC | Common / Ordinary Stock | 40434L105 |  | 621288 | 23122 | SH |  | SOLE |  | 10882 | 0 | 12240 |
| HP INC COM | COMSTOCK | 40434L105 |  | 13381 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| SPDR DJIA TRUST | Exchange Traded Fund | 78467X109 |  | 956550 | 2887 | SH |  | SOLE |  | 1935 | 0 | 952 |
| NOVOCURE LTD | Common / Ordinary Stock | G6674U108 |  | 215282 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| EMPIRE STATE REALTY OP-S60 | Master Limited Partnership | 292102209 |  | 86051 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| CROWN CASTLE INC | Closed-end REIT | 22822V101 |  | 914892 | 6745 | SH |  | SOLE |  | 5590 | 0 | 1155 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 17500644 | 87837 | SH |  | SOLE |  | 65796 | 0 | 22041 |
| LOWES COS INC COM | COMSTOCK | 548661107 |  | 106593 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | Exchange Traded Fund | 921932505 |  | 658133 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| GSK PLC-SPON ADR | American Depository Receipts ADR | 37733W204 |  | 227321 | 6469 | SH |  | SOLE |  | 4337 | 0 | 2132 |
| ARTHUR J GALLAGHER  CO | Common / Ordinary Stock | 363576109 |  | 652537 | 3461 | SH |  | SOLE |  | 3259 | 0 | 202 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 |  | 1154247 | 11090 | SH |  | SOLE |  | 8152 | 0 | 2938 |
| PHILLIPS 66 COM | COMSTOCK | 718546104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 |  | 11585185 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | 25434V724 |  | 2316113 | 69179 | SH |  | SOLE |  | 59863 | 0 | 9316 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 |  | 4932522 | 10139 | SH |  | SOLE |  | 6997 | 0 | 3142 |
| LOCKHEED MARTIN CORP COM | COMSTOCK | 539830109 |  | 2432 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common / Ordinary Stock | 861025104 |  | 383317 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 |  | 1496516 | 32876 | SH |  | SOLE |  | 29867 | 0 | 3009 |
| BANK NEW YORK MELLON CORP COM | COMSTOCK | 064058100 |  | 8694 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | Common / Ordinary Stock | 009158106 |  | 9149465 | 29681 | SH |  | SOLE |  | 19588 | 0 | 10093 |
| AIR PRODS  CHEMS INC COM | COMSTOCK | 009158106 |  | 26819 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | American Depository Receipts ADR | 465562106 |  | 61772 | 13115 | SH |  | SOLE |  | 12194 | 0 | 921 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 51677535 | 468518 | SH |  | SOLE |  | 332884 | 0 | 135634 |
| EXXON MOBIL CORP COM | COMSTOCK | 30231G102 |  | 210232 | 1906 | SH |  | OTR | 1 | 1906 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 |  | 38341385 | 173742 | SH |  | SOLE |  | 165871 | 0 | 7871 |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | 297178105 |  | 480423 | 2267 | SH |  | SOLE |  | 351 | 0 | 1916 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 10443046 | 225698 | SH |  | SOLE |  | 202257 | 0 | 23441 |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 |  | 46233914 | 641514 | SH |  | SOLE |  | 628421 | 0 | 13093 |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 |  | 17681579 | 55357 | SH |  | SOLE |  | 49930 | 0 | 5427 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 |  | 15753791 | 217684 | SH |  | SOLE |  | 192524 | 0 | 25160 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 22819214 | 40812 | SH |  | SOLE |  | 35391 | 0 | 5421 |
| BROADCOM INC COM | COMSTOCK | 11135F101 |  | 10623 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | Common / Ordinary Stock | 33616C100 |  | 204288 | 1676 | SH |  | SOLE |  | 1009 | 0 | 667 |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 |  | 47624035 | 639163 | SH |  | SOLE |  | 615867 | 0 | 23296 |
| VANGUARD BD INDEX FDS VANGUARD | ETF | 921937819 |  | 37755 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 |  | 101998669 | 642309 | SH |  | SOLE |  | 585573 | 0 | 56736 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | 922908611 |  | 17150 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 68107983 | 128462 | SH |  | SOLE |  | 103396 | 0 | 25066 |
| UNITEDHEALTH GROUP INC COM | COMSTOCK | 91324P102 |  | 66803 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 136297287 | 356398 | SH |  | SOLE |  | 285925 | 0 | 70473 |
| SPDR S 500 ETF TR TR UNIT | ETF | 78462F103 |  | 168269 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| HERSHEY CO/THE | Common / Ordinary Stock | 427866108 |  | 10409766 | 44953 | SH |  | SOLE |  | 40995 | 0 | 3958 |
| WATERS CORP | Common / Ordinary Stock | 941848103 |  | 384032 | 1121 | SH |  | SOLE |  | 352 | 0 | 769 |
| AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 |  | 850597 | 2834 | SH |  | SOLE |  | 2228 | 0 | 606 |
| ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 |  | 88946957 | 1008126 | SH |  | SOLE |  | 824832 | 0 | 183294 |
| ALPHABET INC CL A | COMSTOCK | 02079K305 |  | 137639 | 1560 | SH |  | OTR | 1 | 1560 | 0 | 0 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 2623589 | 6994 | SH |  | SOLE |  | 4809 | 0 | 2185 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 189575791 | 790492 | SH |  | SOLE |  | 644936 | 0 | 145556 |
| MICROSOFT CORP COM | COMSTOCK | 594918104 |  | 302237 | 1260 | SH |  | OTR | 1 | 1260 | 0 | 0 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 755138662 | 3543422 | SH |  | SOLE |  | 3268255 | 0 | 275167 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | 922908736 |  | 339910 | 1595 | SH |  | OTR | 1 | 1595 | 0 | 0 |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 |  | 3529725 | 36745 | SH |  | SOLE |  | 23859 | 0 | 12886 |
| EMERSON ELEC CO COM | COMSTOCK | 291011104 |  | 29586 | 308 | SH |  | OTR | 1 | 308 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 |  | 450934 | 325 | SH |  | SOLE |  | 159 | 0 | 166 |
| CANADIAN PACIFIC RAILWAY LTD | Common / Ordinary Stock | 13645T100 |  | 626780 | 8403 | SH |  | SOLE |  | 1483 | 0 | 6920 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 |  | 2539453 | 6042 | SH |  | SOLE |  | 4636 | 0 | 1406 |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 |  | 2261227 | 14317 | SH |  | SOLE |  | 10352 | 0 | 3965 |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 |  | 19802065 | 80359 | SH |  | SOLE |  | 66654 | 0 | 13705 |
| NORFOLK SOUTHN CORP COM | COMSTOCK | 655844108 |  | 26613 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 48449399 | 268180 | SH |  | SOLE |  | 218761 | 0 | 49419 |
| PEPSICO INC COM | COMSTOCK | 713448108 |  | 30893 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 21814700 | 148855 | SH |  | SOLE |  | 129551 | 0 | 19304 |
| ZOETIS INC COM | COMSTOCK | 98978V103 |  | 1466 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Closed-end REIT | 03027X100 |  | 24628513 | 116249 | SH |  | SOLE |  | 102492 | 0 | 13757 |
| AMERICAN TOWER CORP NEW COM | COMSTOCK | 03027X100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 |  | 700591 | 22607 | SH |  | SOLE |  | 12986 | 0 | 9621 |
| MERCK  CO. INC. | Common / Ordinary Stock | 58933Y105 |  | 43389438 | 391072 | SH |  | SOLE |  | 317229 | 0 | 73843 |
| MERCK  CO INC NEW COM | COMSTOCK | 58933Y105 |  | 61466 | 554 | SH |  | OTR | 1 | 554 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common / Ordinary Stock | 16119P108 |  | 845037 | 2492 | SH |  | SOLE |  | 1862 | 0 | 630 |
| S GLOBAL INC | Common / Ordinary Stock | 78409V104 |  | 21468314 | 64096 | SH |  | SOLE |  | 45431 | 0 | 18665 |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 |  | 478412767 | 7363595 | SH |  | SOLE |  | 7048911 | 0 | 314684 |
| ISHARES TR RUSSELL 200 VALUE NDEX FD | ETF | 464289420 |  | 13254 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 |  | 9019205 | 189320 | SH |  | SOLE |  | 146893 | 0 | 42427 |
| CISCO SYS INC COM | COMSTOCK | 17275R102 |  | 68602 | 1440 | SH |  | OTR | 1 | 1440 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 |  | 289652 | 49598 | SH |  | SOLE |  | 645 | 0 | 48953 |
| ISHARES CORE S MIDCAP ETF | Exchange Traded Fund | 464287507 |  | 108514757 | 448612 | SH |  | SOLE |  | 426116 | 0 | 22496 |
| ISHARES TR CORE S MID-CAP ETF | ETF | 464287507 |  | 121225 | 501 | SH |  | OTR | 1 | 364 | 0 | 137 |
| STANLEY BLACK  DECKER INC | Common / Ordinary Stock | 854502101 |  | 294470 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COMSTOCK | 854502101 |  | 1202 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 |  | 667438 | 7742 | SH |  | SOLE |  | 5536 | 0 | 2206 |
| CONSTELLATION ENERGY CORP COM | COMSTOCK | 21037T109 |  | 3535 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 |  | 37677303 | 573126 | SH |  | SOLE |  | 534207 | 0 | 38919 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | 46435G516 |  | 284006069 | 4320141 | SH |  | OTR | 1 | 4249063 | 0 | 71078 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 272314260 | 2013563 | SH |  | SOLE |  | 1791749 | 0 | 221814 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | ETF | 922908512 |  | 37597 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 |  | 21840724 | 42577 | SH |  | SOLE |  | 37246 | 0 | 5331 |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 |  | 2338132 | 38130 | SH |  | SOLE |  | 21048 | 0 | 17082 |
| DOMINION ENERGY INC COM | COMSTOCK | 25746U109 |  | 6132 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common / Ordinary Stock | 947890109 |  | 217007 | 4584 | SH |  | SOLE |  | 138 | 0 | 4446 |
| OMNICOM GROUP | Common / Ordinary Stock | 681919106 |  | 351648 | 4311 | SH |  | SOLE |  | 2915 | 0 | 1396 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 1560856 | 5405 | SH |  | SOLE |  | 3777 | 0 | 1628 |
| AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 |  | 453586 | 2506 | SH |  | SOLE |  | 1659 | 0 | 847 |
| INVESCO WILDERHILL CLEAN ENE | Exchange Traded Fund | 46137V134 |  | 222046 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| ARROW ELECTRONICS INC | Common / Ordinary Stock | 042735100 |  | 252432 | 2414 | SH |  | SOLE |  | 2014 | 0 | 400 |
| KIRBY CORP | Common / Ordinary Stock | 497266106 |  | 597361 | 9283 | SH |  | SOLE |  | 0 | 0 | 9283 |
| MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 |  | 26698709 | 76780 | SH |  | SOLE |  | 62809 | 0 | 13971 |
| MASTERCARD INC CL A | COMSTOCK | 57636Q104 |  | 9736 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 |  | 16406040 | 162099 | SH |  | SOLE |  | 144618 | 0 | 17481 |
| PHILIP MORRIS INTL INC COM | COMSTOCK | 718172109 |  | 23784 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 4273184 | 49775 | SH |  | SOLE |  | 41455 | 0 | 8320 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 13254864 | 158551 | SH |  | SOLE |  | 108891 | 0 | 49660 |
| NEXTERA ENERGY INC COM | COMSTOCK | 65339F101 |  | 19479 | 233 | SH |  | OTR | 1 | 233 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 |  | 10961207 | 139972 | SH |  | SOLE |  | 121382 | 0 | 18590 |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 |  | 625713 | 9222 | SH |  | SOLE |  | 5762 | 0 | 3460 |
| FIDELITY NATL INFORMATION SVCS INC | COMSTOCK | 31620M106 |  | 16488 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| MODERNA INC | Common / Ordinary Stock | 60770K107 |  | 955758 | 5321 | SH |  | SOLE |  | 1182 | 0 | 4139 |
| NUVEEN AMT-FR QLTY MUNI INC | Closed-end Fund | 670657105 |  | 181283 | 15944 | SH |  | SOLE |  | 8158 | 0 | 7786 |
| JM SMUCKER CO/THE | Common / Ordinary Stock | 832696405 |  | 382206 | 2412 | SH |  | SOLE |  | 1420 | 0 | 992 |
| AMETEK INC | Common / Ordinary Stock | 031100100 |  | 11910711 | 85247 | SH |  | SOLE |  | 76698 | 0 | 8549 |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 |  | 51800632 | 454551 | SH |  | SOLE |  | 416182 | 0 | 38369 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 9573 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 11133T103 |  | 1015230 | 7569 | SH |  | SOLE |  | 5834 | 0 | 1735 |
| ADAPTIVE BIOTECHNOLOGIES | Common / Ordinary Stock | 00650F109 |  | 175529 | 22975 | SH |  | SOLE |  | 0 | 0 | 22975 |
| ISHARES S 100 ETF | Exchange Traded Fund | 464287101 |  | 1514491 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| ISHARES TR S 100 ETF | ETF | 464287101 |  | 17057 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 334013 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| FIRST MERCHANTS CORP | Common / Ordinary Stock | 320817109 |  | 517040 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | 646025106 |  | 273108 | 5504 | SH |  | SOLE |  | 1047 | 0 | 4457 |

---