# EDGAR Filing Document

**Accession Number:** 0001711615
**File Stem:** 0000930413-23-000061
**Filing Date:** 2023-1
**Character Count:** 92227
**Document Hash:** 8d22053881f6db221144a9adae844b6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-23-000061.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0000930413-23-000061

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18117
- **FILM NUMBER:** 23525054

**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** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] 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  01-11-2023<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:** $25430308

      (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 |
| BANCO BRADESCO-ADR | American Depository Receipts ADR | 059460303 |  | 41 | 14066 | SH |  | SOLE |  | 14066 | 0 | 0 |
| BLACKROCK INC | Common / Ordinary Stock | 09247X101 |  | 10067 | 14206 | SH |  | SOLE |  | 14185 | 0 | 21 |
| BLACKROCK INC COM | COMSTOCK | 09247X101 |  | 11 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| CONSUMER STAPLES SPDR | Exchange Traded Fund | 81369Y308 |  | 4029 | 54048 | SH |  | SOLE |  | 54048 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | 808524102 |  | 1561 | 34837 | SH |  | SOLE |  | 34837 | 0 | 0 |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | COMSTOCK | 808524102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES GLOBAL TIMBER  FORE | Exchange Traded Fund | 464288174 |  | 361 | 4962 | SH |  | SOLE |  | 4962 | 0 | 0 |
| GENUINE PARTS CO | Common / Ordinary Stock | 372460105 |  | 377 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| DEERE  CO | Common / Ordinary Stock | 244199105 |  | 6279 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| DEERE  CO COM | COMSTOCK | 244199105 |  | 16 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | G51502105 |  | 10006 | 156338 | SH |  | SOLE |  | 156113 | 0 | 225 |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | 56585A102 |  | 826 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| MARATHON PETE CORP COM | COMSTOCK | 56585A102 |  | 0 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| DAKTRONICS INC | Common / Ordinary Stock | 234264109 |  | 68 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 |  | 15219 | 202165 | SH |  | SOLE |  | 202165 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD SHORT | COMSTOCK | 921937827 |  | 80 | 1064 | SH |  | OTR | 1 | 1064 | 0 | 0 |
| LOEWS CORP | Common / Ordinary Stock | 540424108 |  | 309 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | 46090E103 |  | 7272 | 27309 | SH |  | SOLE |  | 27309 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COMSTOCK | 46090E103 |  | 61 | 228 | SH |  | OTR | 1 | 228 | 0 | 0 |
| NUVEEN ESG MIDCAP GROWTH ETF | Exchange Traded Fund | 67092P409 |  | 60284 | 1712622 | SH |  | SOLE |  | 1706541 | 0 | 6081 |
| ISHARES BROAD USD HIGH YIELD | Exchange Traded Fund | 46435U853 |  | 16469 | 476935 | SH |  | SOLE |  | 473935 | 0 | 3000 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | COMSTOCK | 46435U853 |  | 288505 | 8355193 | SH |  | OTR | 1 | 8218822 | 0 | 136371 |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | 92826C839 |  | 44196 | 212728 | SH |  | SOLE |  | 211902 | 0 | 826 |
| VISA INC COM CL A | COMSTOCK | 92826C839 |  | 24 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| STERIS PLC | Common / Ordinary Stock | G8473T100 |  | 284 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| NATIONAL FUEL GAS CO | Common / Ordinary Stock | 636180101 |  | 231 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | Exchange Traded Fund | 464287309 |  | 5870 | 100340 | SH |  | SOLE |  | 100340 | 0 | 0 |
| ISHARES TR S 500 GROWTH ETF | COMSTOCK | 464287309 |  | 5 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | 75886F107 |  | 2009 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | 697435105 |  | 7593 | 54413 | SH |  | SOLE |  | 54193 | 0 | 220 |
| SAVARA INC | Common / Ordinary Stock | 805111101 |  | 18 | 11335 | SH |  | SOLE |  | 11335 | 0 | 0 |
| DOLLAR TREE INC | Common / Ordinary Stock | 256746108 |  | 555 | 3925 | SH |  | SOLE |  | 3925 | 0 | 0 |
| AFLAC INC | Common / Ordinary Stock | 001055102 |  | 1969 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| AFLAC INC COM | COMSTOCK | 001055102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| HENRY SCHEIN INC | Common / Ordinary Stock | 806407102 |  | 388 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 |  | 8009 | 32288 | SH |  | SOLE |  | 32195 | 0 | 93 |
| MANHATTAN ASSOCIATES INC | Common / Ordinary Stock | 562750109 |  | 945 | 7787 | SH |  | SOLE |  | 7787 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | 084670702 |  | 74746 | 241974 | SH |  | SOLE |  | 239859 | 0 | 2115 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | 084670702 |  | 231 | 748 | SH |  | OTR | 1 | 748 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | 98850P109 |  | 311 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| ROYAL BANK OF CANADA | Common / Ordinary Stock | 780087102 |  | 1196 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| AUTODESK INC | Common / Ordinary Stock | 052769106 |  | 584 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| CSX CORP | Common / Ordinary Stock | 126408103 |  | 4431 | 143026 | SH |  | SOLE |  | 142585 | 0 | 441 |
| SPROTT PHYSICAL SILVER TRUST | Closed-end Fund | 85207K107 |  | 1680 | 203900 | SH |  | SOLE |  | 203900 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVID | Exchange Traded Fund | 97717W307 |  | 224 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| AMERICA MOVIL-SPN ADR CL L | American Depository Receipts ADR | 02364W105 |  | 273 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | 452308109 |  | 4863 | 22075 | SH |  | SOLE |  | 22075 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COMSTOCK | 452308109 |  | 2 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | 293792107 |  | 641 | 26559 | SH |  | SOLE |  | 26559 | 0 | 0 |
| ERICSSON (LM) TEL-SP ADR | American Depository Receipts ADR | 294821608 |  | 59 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| VALERO ENERGY CORP | Common / Ordinary Stock | 91913Y100 |  | 776 | 6115 | SH |  | SOLE |  | 6115 | 0 | 0 |
| VALERO ENERGY CORP NEW COM | COMSTOCK | 91913Y100 |  | 11 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | 15189T107 |  | 226 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COMSTOCK | 15189T107 |  | 13 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| MORGAN STANLEY | Common / Ordinary Stock | 617446448 |  | 22145 | 260472 | SH |  | SOLE |  | 259573 | 0 | 899 |
| DIAGEO PLC-SPONSORED ADR | American Depository Receipts ADR | 25243Q205 |  | 1109 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | 200525103 |  | 294 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | G1151C101 |  | 30752 | 115245 | SH |  | SOLE |  | 114846 | 0 | 399 |
| ACCENTURE PLC IRELAND CLASS SHS | COMSTOCK | G1151C101 |  | 17 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common / Ordinary Stock | 071813109 |  | 990 | 19427 | SH |  | SOLE |  | 19427 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 |  | 81300 | 466706 | SH |  | SOLE |  | 466706 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP | COMSTOCK | 922908637 |  | 94 | 542 | SH |  | OTR | 1 | 542 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | Exchange Traded Fund | 921932885 |  | 333 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| SPDR S INTL SMALL CAP | Exchange Traded Fund | 78463X871 |  | 12152 | 413182 | SH |  | SOLE |  | 406022 | 0 | 7160 |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | 92206C680 |  | 227720 | 4131354 | SH |  | SOLE |  | 4128144 | 0 | 3210 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | COMSTOCK | 92206C680 |  | 3 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| EA BRIDGEWAY BLUE CHIP ETF | Exchange Traded Fund | 02072L714 |  | 93 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH | Exchange Traded Fund | 808524300 |  | 637 | 11469 | SH |  | SOLE |  | 11469 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH | Exchange Traded Fund | 464287671 |  | 2478 | 30401 | SH |  | SOLE |  | 30401 | 0 | 0 |
| NVIDIA CORP | Common / Ordinary Stock | 67066G104 |  | 7200 | 49270 | SH |  | SOLE |  | 49182 | 0 | 88 |
| NVIDIA CORP COM | COMSTOCK | 67066G104 |  | 3 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| GENERAL MOTORS CO | Common / Ordinary Stock | 37045V100 |  | 363 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| HCA HEALTHCARE INC | Common / Ordinary Stock | 40412C101 |  | 330 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| M  T BANK CORP | Common / Ordinary Stock | 55261F104 |  | 906 | 6246 | SH |  | SOLE |  | 6246 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | Exchange Traded Fund | 92204A603 |  | 376 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| ANALOG DEVICES INC | Common / Ordinary Stock | 032654105 |  | 3690 | 22494 | SH |  | SOLE |  | 22232 | 0 | 262 |
| ANALOG DEVICES INC COM | COMSTOCK | 032654105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | 666807102 |  | 11061 | 20273 | SH |  | SOLE |  | 20182 | 0 | 91 |
| FIRST FINL BANKSHARES INC | Common / Ordinary Stock | 32020R109 |  | 249 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 |  | 13219 | 201388 | SH |  | SOLE |  | 201388 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | COMSTOCK | 464287465 |  | 143 | 2178 | SH |  | OTR | 1 | 2178 | 0 | 0 |
| BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | 088606108 |  | 8708 | 140331 | SH |  | SOLE |  | 139988 | 0 | 343 |
| CHEVRON CORP | Common / Ordinary Stock | 166764100 |  | 39608 | 220670 | SH |  | SOLE |  | 220015 | 0 | 655 |
| CHEVRON CORP NEW COM | COMSTOCK | 166764100 |  | 118 | 659 | SH |  | OTR | 1 | 659 | 0 | 0 |
| ABBOTT LABORATORIES | Common / Ordinary Stock | 002824100 |  | 16143 | 147033 | SH |  | SOLE |  | 146501 | 0 | 532 |
| ABBOTT LABS COM | COMSTOCK | 002824100 |  | 55 | 503 | SH |  | OTR | 1 | 503 | 0 | 0 |
| MCDONALD'S CORP | Common / Ordinary Stock | 580135101 |  | 19001 | 72101 | SH |  | SOLE |  | 71653 | 0 | 448 |
| MCDONALDS CORP COM | COMSTOCK | 580135101 |  | 110 | 418 | SH |  | OTR | 1 | 418 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 |  | 166423 | 870460 | SH |  | SOLE |  | 870460 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | COMSTOCK | 922908769 |  | 57 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 |  | 1667 | 10869 | SH |  | SOLE |  | 10869 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 |  | 152012 | 828221 | SH |  | SOLE |  | 826523 | 0 | 1698 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | COMSTOCK | 922908751 |  | 55 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| FRANCO-NEVADA CORP | Common / Ordinary Stock | 351858105 |  | 258 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | 09857L108 |  | 891 | 442 | SH |  | SOLE |  | 441 | 0 | 1 |
| BOOKING HLDGS INC COM | COMSTOCK | 09857L108 |  | 6 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| ROSS STORES INC | Common / Ordinary Stock | 778296103 |  | 943 | 8128 | SH |  | SOLE |  | 8078 | 0 | 50 |
| VANECK HIGH YIELD MUNI ETF | Exchange Traded Fund | 92189H409 |  | 36077 | 713690 | SH |  | SOLE |  | 713690 | 0 | 0 |
| CROWN HOLDINGS INC | Common / Ordinary Stock | 228368106 |  | 765 | 9306 | SH |  | SOLE |  | 9198 | 0 | 108 |
| POOL CORP | Common / Ordinary Stock | 73278L105 |  | 214 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| TESLA INC | Common / Ordinary Stock | 88160R101 |  | 9707 | 78802 | SH |  | SOLE |  | 71203 | 0 | 7599 |
| TESLA INC COM | COMSTOCK | 88160R101 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| EDISON INTERNATIONAL | Common / Ordinary Stock | 281020107 |  | 405 | 6364 | SH |  | SOLE |  | 6364 | 0 | 0 |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | 808513105 |  | 11979 | 143880 | SH |  | SOLE |  | 143636 | 0 | 244 |
| WALT DISNEY CO/THE | Common / Ordinary Stock | 254687106 |  | 7285 | 83849 | SH |  | SOLE |  | 83779 | 0 | 70 |
| DISNEY WALT CO DISNEY COM | COMSTOCK | 254687106 |  | 48 | 556 | SH |  | OTR | 1 | 556 | 0 | 0 |
| JOHNSON  JOHNSON | Common / Ordinary Stock | 478160104 |  | 80470 | 455535 | SH |  | SOLE |  | 454686 | 0 | 849 |
| JOHNSON  JOHNSON COM | COMSTOCK | 478160104 |  | 240 | 1360 | SH |  | OTR | 1 | 1360 | 0 | 0 |
| NUVEEN MUNI VALUE FD | Closed-end Fund | 670928100 |  | 194 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | Common / Ordinary Stock | M22465104 |  | 250 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| FIRSTENERGY CORP | Common / Ordinary Stock | 337932107 |  | 254 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| FIRSTENERGY CORP COM | COMSTOCK | 337932107 |  | 2 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| BLACKSTONE INC | Common / Ordinary Stock | 09260D107 |  | 3271 | 44094 | SH |  | SOLE |  | 43286 | 0 | 808 |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | 38141G104 |  | 1974 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| TRI-CONTINENTAL CORP | Closed-end Fund | 895436103 |  | 677 | 26411 | SH |  | SOLE |  | 26411 | 0 | 0 |
| FATE THERAPEUTICS INC | Common / Ordinary Stock | 31189P102 |  | 178 | 17592 | SH |  | SOLE |  | 17592 | 0 | 0 |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | 075887109 |  | 5274 | 20740 | SH |  | SOLE |  | 20696 | 0 | 44 |
| BECTON DICKINSON  CO COM | COMSTOCK | 075887109 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | Exchange Traded Fund | 78464A300 |  | 9311 | 125450 | SH |  | SOLE |  | 124055 | 0 | 1395 |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | 053015103 |  | 10449 | 43745 | SH |  | SOLE |  | 43745 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | 053015103 |  | 49 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| PUBLIC STORAGE | Closed-end REIT | 74460D109 |  | 424 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | 007903107 |  | 9059 | 139859 | SH |  | SOLE |  | 139476 | 0 | 383 |
| HORMEL FOODS CORP | Common / Ordinary Stock | 440452100 |  | 282 | 6187 | SH |  | SOLE |  | 6187 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | 45866F104 |  | 881 | 8586 | SH |  | SOLE |  | 8586 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | COMSTOCK | 45866F104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| XYLEM INC | Common / Ordinary Stock | 98419M100 |  | 204 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| XYLEM INC COM | COMSTOCK | 98419M100 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ESSENTIAL UTILITIES INC | Common / Ordinary Stock | 29670G102 |  | 525 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | 773903109 |  | 1891 | 7343 | SH |  | SOLE |  | 7272 | 0 | 71 |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | 21036P108 |  | 414 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| SPDR S DIVIDEND ETF | Exchange Traded Fund | 78464A763 |  | 1202 | 9606 | SH |  | SOLE |  | 9606 | 0 | 0 |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | 904767704 |  | 499 | 9917 | SH |  | SOLE |  | 9747 | 0 | 170 |
| DIMENSIONAL US EQUITY ETF | Exchange Traded Fund | 25434V401 |  | 825 | 19823 | SH |  | SOLE |  | 19823 | 0 | 0 |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | 494368103 |  | 3838 | 28273 | SH |  | SOLE |  | 28269 | 0 | 4 |
| KIMBERLY-CLARK CORP COM | COMSTOCK | 494368103 |  | 39 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | Exchange Traded Fund | 464287663 |  | 386 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| ISHARES TR CORE S U S VALUE ETF | COMSTOCK | 464287663 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY 2 | Exchange Traded Fund | 25434V708 |  | 2278 | 93822 | SH |  | SOLE |  | 93822 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 |  | 383 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | 209115104 |  | 1784 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COMSTOCK | 209115104 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ALLETE INC | Common / Ordinary Stock | 018522300 |  | 246 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | 33939L860 |  | 61517 | 1169516 | SH |  | SOLE |  | 1165864 | 0 | 3652 |
| FLEXSHARES TR QUALITY DIVID INDEX | COMSTOCK | 33939L860 |  | 179115 | 3405228 | SH |  | OTR | 1 | 3348383 | 0 | 56845 |
| ISHARES GOLD TRUST | Exchange Traded Fund | 464285204 |  | 30019 | 867840 | SH |  | SOLE |  | 867840 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW | COMSTOCK | 464285204 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VICTORYSHARES US LARGE CAP H | Exchange Traded Fund | 92647N865 |  | 215 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRST | Exchange Traded Fund | 78467Y107 |  | 8188 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR UNIT SER 1 | COMSTOCK | 78467Y107 |  | 6 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| EBAY INC | Common / Ordinary Stock | 278642103 |  | 1378 | 33218 | SH |  | SOLE |  | 33218 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GR | Exchange Traded Fund | 78468R200 |  | 24939 | 820616 | SH |  | SOLE |  | 818318 | 0 | 2298 |
| PROGRESSIVE CORP | Common / Ordinary Stock | 743315103 |  | 751 | 5791 | SH |  | SOLE |  | 5779 | 0 | 12 |
| PROGRESSIVE CORP OH COM | COMSTOCK | 743315103 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | Exchange Traded Fund | 81369Y860 |  | 1553 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| EQUINIX INC | Closed-end REIT | 29444U700 |  | 440 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| ECB BANCORP INC | Common / Ordinary Stock | 26828M106 |  | 615 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| FABRINET | Common / Ordinary Stock | G3323L100 |  | 221 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| PERKINELMER INC | Common / Ordinary Stock | 714046109 |  | 719 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| PERKINELMER INC COM | COMSTOCK | 714046109 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | 67103H107 |  | 15394 | 18239 | SH |  | SOLE |  | 18148 | 0 | 91 |
| O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | 67103H107 |  | 11 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 |  | 514 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| BP PLC-SPONS ADR | American Depository Receipts ADR | 055622104 |  | 1004 | 28742 | SH |  | SOLE |  | 28260 | 0 | 482 |
| PPL CORP | Common / Ordinary Stock | 69351T106 |  | 306 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | 92939U106 |  | 1415 | 15095 | SH |  | SOLE |  | 15095 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COMSTOCK | 92939U106 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | 35671D857 |  | 309 | 8124 | SH |  | SOLE |  | 8124 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COMSTOCK | 35671D857 |  | 1 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | 92206C714 |  | 219551 | 3297554 | SH |  | SOLE |  | 3294281 | 0 | 3273 |
| INOVIO PHARMACEUTICALS INC | Common / Ordinary Stock | 45773H201 |  | 22 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| ASTRAZENECA PLC-SPONS ADR | American Depository Receipts ADR | 046353108 |  | 1000 | 14750 | SH |  | SOLE |  | 11726 | 0 | 3024 |
| APPLE INC | Common / Ordinary Stock | 037833100 |  | 252666 | 1944634 | SH |  | SOLE |  | 1932408 | 0 | 12226 |
| APPLE INC COM | COMSTOCK | 037833100 |  | 530 | 4076 | SH |  | OTR | 1 | 4056 | 0 | 20 |
| PROSHARES S 500 DIVIDEND A | Exchange Traded Fund | 74348A467 |  | 243 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 464287762 |  | 305 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| FASTENAL CO | Common / Ordinary Stock | 311900104 |  | 1088 | 22983 | SH |  | SOLE |  | 22926 | 0 | 57 |
| JPMORGAN CHASE  CO | Common / Ordinary Stock | 46625H100 |  | 68880 | 513647 | SH |  | SOLE |  | 512078 | 0 | 1569 |
| JPMORGAN CHASE  CO COM | COMSTOCK | 46625H100 |  | 73 | 548 | SH |  | OTR | 1 | 548 | 0 | 0 |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | 25278X109 |  | 232 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | Closed-end Fund | 85207H104 |  | 1719 | 121925 | SH |  | SOLE |  | 121925 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y605 |  | 4507 | 131781 | SH |  | SOLE |  | 131781 | 0 | 0 |
| VANGUARD SMALL-CAP GRWTH ETF | Exchange Traded Fund | 922908595 |  | 67068 | 334436 | SH |  | SOLE |  | 333506 | 0 | 930 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | COMSTOCK | 922908595 |  | 27 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| MERCADOLIBRE INC | Common / Ordinary Stock | 58733R102 |  | 246 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| FEDEX CORP | Common / Ordinary Stock | 31428X106 |  | 1106 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ISHARES COHEN  STEERS REIT | Exchange Traded Fund | 464287564 |  | 14959 | 272779 | SH |  | SOLE |  | 272779 | 0 | 0 |
| ISHARES TR COHEN  STEERS REIT ETF | COMSTOCK | 464287564 |  | 15 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| DAVITA INC | Common / Ordinary Stock | 23918K108 |  | 381 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| ENERGY TRANSFER LP | Master Limited Partnership | 29273V100 |  | 142 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| WELLS FARGO  CO | Common / Ordinary Stock | 949746101 |  | 3572 | 86515 | SH |  | SOLE |  | 85161 | 0 | 1354 |
| WELLS FARGO  CO NEW COM | COMSTOCK | 949746101 |  | 13 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| FORD MOTOR CO | Common / Ordinary Stock | 345370860 |  | 826 | 70991 | SH |  | SOLE |  | 70991 | 0 | 0 |
| FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | 345370860 |  | 2 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| VANGUARD TOTAL INTL BOND ETF | Exchange Traded Fund | 92203J407 |  | 339 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD | COMSTOCK | 92203J407 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR PORT S 500 VALUE | Exchange Traded Fund | 78464A508 |  | 42875 | 1102464 | SH |  | SOLE |  | 1085974 | 0 | 16490 |
| SEMPRA ENERGY | Common / Ordinary Stock | 816851109 |  | 386 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| NORTHERN TRUST CORP | Common / Ordinary Stock | 665859104 |  | 584 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | 534187109 |  | 371 | 12085 | SH |  | SOLE |  | 12085 | 0 | 0 |
| NUVEEN ESG LARGE-CAP VALUE E | Exchange Traded Fund | 67092P300 |  | 160798 | 4696206 | SH |  | SOLE |  | 4686841 | 0 | 9365 |
| DISCOVER FINANCIAL SERVICES | Common / Ordinary Stock | 254709108 |  | 835 | 8532 | SH |  | SOLE |  | 8477 | 0 | 55 |
| AMERESCO INC-CL A | Common / Ordinary Stock | 02361E108 |  | 577 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GR | Exchange Traded Fund | 464287887 |  | 764 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| ISHARES TR S SMALL-CAP 600 GROWTH | COMSTOCK | 464287887 |  | 21 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | 744320102 |  | 398 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| CENTENE CORP | Common / Ordinary Stock | 15135B101 |  | 479 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| HEALTH CARE SELECT SECTOR | Exchange Traded Fund | 81369Y209 |  | 4656 | 34274 | SH |  | SOLE |  | 34274 | 0 | 0 |
| NETFLIX INC | Common / Ordinary Stock | 64110L106 |  | 13082 | 44364 | SH |  | SOLE |  | 44149 | 0 | 215 |
| NETFLIX INC COM | COMSTOCK | 64110L106 |  | 6 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| HUMANA INC | Common / Ordinary Stock | 444859102 |  | 1081 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | 14448C104 |  | 1454 | 35244 | SH |  | SOLE |  | 35199 | 0 | 45 |
| FLEXSHARES MORNINGSTAR US MA | Exchange Traded Fund | 33939L100 |  | 631 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | 018802108 |  | 394 | 7134 | SH |  | SOLE |  | 7134 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COMSTOCK | 018802108 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| AMEREN CORPORATION | Common / Ordinary Stock | 023608102 |  | 708 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| AMEREN CORP COM | COMSTOCK | 023608102 |  | 17 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| HESS CORP | Common / Ordinary Stock | 42809H107 |  | 9130 | 64380 | SH |  | SOLE |  | 64072 | 0 | 308 |
| HESS CORP COM | COMSTOCK | 42809H107 |  | 14 | 99 | SH |  | OTR | 1 | 99 | 0 | 0 |
| HOME DEPOT INC | Common / Ordinary Stock | 437076102 |  | 42935 | 135932 | SH |  | SOLE |  | 135497 | 0 | 435 |
| HOME DEPOT INC COM | COMSTOCK | 437076102 |  | 110 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| BROOKFIELD CORP CLASS A LTD VOTING SHS | Common / Ordinary Stock | 11271J107 |  | 799 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| CORNING INC | Common / Ordinary Stock | 219350105 |  | 399 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| UNITED RENTALS INC | Common / Ordinary Stock | 911363109 |  | 772 | 2172 | SH |  | SOLE |  | 2087 | 0 | 85 |
| SCHLUMBERGER LTD | Common / Ordinary Stock | 806857108 |  | 600 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | 28176E108 |  | 845 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COMSTOCK | 28176E108 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHUBB LTD | Common / Ordinary Stock | H1467J104 |  | 1108 | 5021 | SH |  | SOLE |  | 5021 | 0 | 0 |
| CHUBB LTD COM | COMSTOCK | H1467J104 |  | 10 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | 92204A884 |  | 909 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 |  | 132807 | 761685 | SH |  | SOLE |  | 758473 | 0 | 3212 |
| ISHARES TR RUSSELL 2000 ETF | COMSTOCK | 464287655 |  | 52 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| FISERV INC | Common / Ordinary Stock | 337738108 |  | 1491 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| COCA-COLA CO/THE | Common / Ordinary Stock | 191216100 |  | 26628 | 418620 | SH |  | SOLE |  | 417334 | 0 | 1286 |
| COCA COLA CO COM | COMSTOCK | 191216100 |  | 105 | 1646 | SH |  | OTR | 1 | 1646 | 0 | 0 |
| OLD NATIONAL BANCORP | Common / Ordinary Stock | 680033107 |  | 234 | 13002 | SH |  | SOLE |  | 13002 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | 136375102 |  | 709 | 5968 | SH |  | SOLE |  | 5968 | 0 | 0 |
| ASPEN TECHNOLOGY INC | Common / Ordinary Stock | 29109X106 |  | 253 | 1233 | SH |  | SOLE |  | 1209 | 0 | 24 |
| ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 |  | 7784 | 73134 | SH |  | SOLE |  | 73134 | 0 | 0 |
| ISHARES TR TIPS BD ETF | COMSTOCK | 464287176 |  | 81 | 760 | SH |  | OTR | 1 | 760 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | 934423104 |  | 309 | 32595 | SH |  | SOLE |  | 32595 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM | COMSTOCK | 934423104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | Common / Ordinary Stock | N53745100 |  | 12130 | 146087 | SH |  | SOLE |  | 145759 | 0 | 328 |
| WOODWARD INC | Common / Ordinary Stock | 980745103 |  | 390 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | 46120E602 |  | 651 | 2455 | SH |  | SOLE |  | 2355 | 0 | 100 |
| INTUITIVE SURGICAL INC COM NEW | COMSTOCK | 46120E602 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DTE ENERGY COMPANY | Common / Ordinary Stock | 233331107 |  | 483 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| DTE ENERGY CO COM | COMSTOCK | 233331107 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | Common / Ordinary Stock | 723787107 |  | 476 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| DOVER CORP | Common / Ordinary Stock | 260003108 |  | 932 | 6885 | SH |  | SOLE |  | 6815 | 0 | 70 |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | 30303M102 |  | 15630 | 129881 | SH |  | SOLE |  | 129701 | 0 | 180 |
| META PLATFORMS INC CL A | COMSTOCK | 30303M102 |  | 94 | 784 | SH |  | OTR | 1 | 784 | 0 | 0 |
| CUMMINS INC | Common / Ordinary Stock | 231021106 |  | 711 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y506 |  | 1557 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y886 |  | 1749 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | 46434V100 |  | 16208 | 338651 | SH |  | SOLE |  | 338651 | 0 | 0 |
| NIKE INC -CL B | Common / Ordinary Stock | 654106103 |  | 19001 | 162389 | SH |  | SOLE |  | 161981 | 0 | 408 |
| NIKE INC CL B | COMSTOCK | 654106103 |  | 1 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| KROGER CO | Common / Ordinary Stock | 501044101 |  | 374 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | Exchange Traded Fund | 464287804 |  | 55873 | 590374 | SH |  | SOLE |  | 590270 | 0 | 104 |
| ISHARES TR CORE S SMALL-CAP ETF | COMSTOCK | 464287804 |  | 77 | 810 | SH |  | OTR | 1 | 617 | 0 | 193 |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | 502431109 |  | 903 | 4338 | SH |  | SOLE |  | 4338 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | 502431109 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | 883556102 |  | 55113 | 100080 | SH |  | SOLE |  | 99757 | 0 | 323 |
| THERMO FISHER SCIENTIFIC INC COM | COMSTOCK | 883556102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WOR | Exchange Traded Fund | 78463X889 |  | 302377 | 10184460 | SH |  | SOLE |  | 10176520 | 0 | 7940 |
| SPDR INDEX SHS FDS SPDR PORT DEVELOPED | COMSTOCK | 78463X889 |  | 8 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | 446150104 |  | 545 | 38641 | SH |  | SOLE |  | 38641 | 0 | 0 |
| PULSE BIOSCIENCES INC | Common / Ordinary Stock | 74587B101 |  | 76 | 27298 | SH |  | SOLE |  | 27298 | 0 | 0 |
| SPDR S 400 MID CAP VALUE E | Exchange Traded Fund | 78464A839 |  | 30274 | 467769 | SH |  | SOLE |  | 467769 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | Exchange Traded Fund | 808524805 |  | 367 | 11394 | SH |  | SOLE |  | 11394 | 0 | 0 |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | COMSTOCK | 808524805 |  | 40 | 1247 | SH |  | OTR | 1 | 1247 | 0 | 0 |
| MARSH  MCLENNAN COS | Common / Ordinary Stock | 571748102 |  | 9183 | 55491 | SH |  | SOLE |  | 55379 | 0 | 112 |
| GXO LOGISTICS INC | Common / Ordinary Stock | 36262G101 |  | 347 | 8121 | SH |  | SOLE |  | 8064 | 0 | 57 |
| STARBUCKS CORP | Common / Ordinary Stock | 855244109 |  | 6113 | 61628 | SH |  | SOLE |  | 61002 | 0 | 626 |
| STARBUCKS CORP COM | COMSTOCK | 855244109 |  | 10 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| VANGUARD S 500 ETF | Exchange Traded Fund | 922908363 |  | 314110 | 894033 | SH |  | SOLE |  | 882317 | 0 | 11716 |
| VANGUARD INDEX FDS S 500 ETF SHS NEW | COMSTOCK | 922908363 |  | 49 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| SPDR SSGA US LARGE CAP LOW V | Exchange Traded Fund | 78468R804 |  | 338 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | 03076C106 |  | 955 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| AMBEV SA-ADR | American Depository Receipts ADR | 02319V103 |  | 52 | 19123 | SH |  | SOLE |  | 19123 | 0 | 0 |
| DUKE ENERGY CORP | Common / Ordinary Stock | 26441C204 |  | 18643 | 181013 | SH |  | SOLE |  | 180155 | 0 | 858 |
| DUKE ENERGY CORP NEW COM NEW | COMSTOCK | 26441C204 |  | 59 | 571 | SH |  | OTR | 1 | 571 | 0 | 0 |
| SPDR PORTFOLIO TIPS ETF | Exchange Traded Fund | 78464A656 |  | 14076 | 546433 | SH |  | SOLE |  | 545409 | 0 | 1024 |
| ITERIS INC | Common / Ordinary Stock | 46564T107 |  | 1087 | 349391 | SH |  | SOLE |  | 0 | 0 | 349391 |
| AMERICAN STATES WATER CO | Common / Ordinary Stock | 029899101 |  | 363 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FAC | Exchange Traded Fund | 46429B697 |  | 800 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| STATE STREET CORP | Common / Ordinary Stock | 857477103 |  | 1099 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| ENTERGY CORP | Common / Ordinary Stock | 29364G103 |  | 24758 | 220070 | SH |  | SOLE |  | 219069 | 0 | 1001 |
| ENTERGY CORP NEW COM | COMSTOCK | 29364G103 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| ISHARES CORE S 500 ETF | Exchange Traded Fund | 464287200 |  | 241111 | 627551 | SH |  | SOLE |  | 625997 | 0 | 1554 |
| ISHARES TR CORE S 500 ETF | COMSTOCK | 464287200 |  | 65 | 169 | SH |  | OTR | 1 | 169 | 0 | 0 |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | 237194105 |  | 318 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ASE TECHNOLOGY HOLDING -ADR | American Depository Receipts ADR | 00215W100 |  | 103 | 16449 | SH |  | SOLE |  | 16449 | 0 | 0 |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | 45168D104 |  | 878 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Closed-end REIT | 828806109 |  | 383 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 |  | 199675 | 932015 | SH |  | SOLE |  | 930094 | 0 | 1921 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | COMSTOCK | 464287614 |  | 336470 | 1570527 | SH |  | OTR | 1 | 1545535 | 0 | 24993 |
| ASML HOLDING NV-NY REG SHS | Depository Receipts | N07059210 |  | 447 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | 46434G863 |  | 15513 | 515884 | SH |  | SOLE |  | 515884 | 0 | 0 |
| ISHARES INC ESG MSCI EM ETF | COMSTOCK | 46434G863 |  | 128037 | 4257977 | SH |  | OTR | 1 | 4181156 | 0 | 76821 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 |  | 1460 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| QUALCOMM INC | Common / Ordinary Stock | 747525103 |  | 7309 | 66481 | SH |  | SOLE |  | 66107 | 0 | 374 |
| KEURIG DR PEPPER INC | Common / Ordinary Stock | 49271V100 |  | 6419 | 180018 | SH |  | SOLE |  | 179711 | 0 | 307 |
| DONALDSON CO INC | Common / Ordinary Stock | 257651109 |  | 235 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AMERISOURCEBERGEN CORP | Common / Ordinary Stock | 03073E105 |  | 317 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COMSTOCK | 03073E105 |  | 10 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N | Exchange Traded Fund | 33939L407 |  | 359 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| CVS HEALTH CORP | Common / Ordinary Stock | 126650100 |  | 5333 | 57224 | SH |  | SOLE |  | 57224 | 0 | 0 |
| CVS HEALTH CORP COM | COMSTOCK | 126650100 |  | 49 | 529 | SH |  | OTR | 1 | 529 | 0 | 0 |
| TJX COMPANIES INC | Common / Ordinary Stock | 872540109 |  | 3667 | 46067 | SH |  | SOLE |  | 45956 | 0 | 111 |
| TJX COS INC NEW COM | COMSTOCK | 872540109 |  | 10 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| MDU RESOURCES GROUP INC | Common / Ordinary Stock | 552690109 |  | 448 | 14773 | SH |  | SOLE |  | 14773 | 0 | 0 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 |  | 480853 | 2359320 | SH |  | SOLE |  | 2356070 | 0 | 3250 |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | COMSTOCK | 922908629 |  | 98 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common / Ordinary Stock | 919794107 |  | 261 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | 817565104 |  | 445 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| MOODY'S CORP | Common / Ordinary Stock | 615369105 |  | 1959 | 7032 | SH |  | SOLE |  | 6920 | 0 | 112 |
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | 42824C109 |  | 288 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | 42824C109 |  | 8 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | 744573106 |  | 1720 | 28074 | SH |  | SOLE |  | 28074 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | 744573106 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DNP SELECT INCOME FUND INC | Closed-end Fund | 23325P104 |  | 144 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| GARTNER INC | Common / Ordinary Stock | 366651107 |  | 245 | 730 | SH |  | SOLE |  | 340 | 0 | 390 |
| SPDR S 600 SMALL CAP GROWT | Exchange Traded Fund | 78464A201 |  | 9477 | 131181 | SH |  | SOLE |  | 131181 | 0 | 0 |
| SERVICENOW INC | Common / Ordinary Stock | 81762P102 |  | 10764 | 27722 | SH |  | SOLE |  | 27580 | 0 | 142 |
| SERVICENOW INC COM | COMSTOCK | 81762P102 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ENBRIDGE INC | Common / Ordinary Stock | 29250N105 |  | 743 | 19003 | SH |  | SOLE |  | 19003 | 0 | 0 |
| APPLIED MATERIALS INC | Common / Ordinary Stock | 038222105 |  | 12701 | 130426 | SH |  | SOLE |  | 130249 | 0 | 177 |
| APPLIED MATLS INC COM | COMSTOCK | 038222105 |  | 19 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| BOEING CO/THE | Common / Ordinary Stock | 097023105 |  | 19766 | 103763 | SH |  | SOLE |  | 103519 | 0 | 244 |
| BOEING CO COM | COMSTOCK | 097023105 |  | 1 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | 760759100 |  | 246 | 1906 | SH |  | SOLE |  | 1836 | 0 | 70 |
| FACTSET RESEARCH SYSTEMS INC | Common / Ordinary Stock | 303075105 |  | 347 | 864 | SH |  | SOLE |  | 853 | 0 | 11 |
| FACTSET RESH SYS INC COM | COMSTOCK | 303075105 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | Exchange Traded Fund | 921946406 |  | 2982 | 27559 | SH |  | SOLE |  | 27559 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | COMSTOCK | 921946406 |  | 79 | 727 | SH |  | OTR | 1 | 727 | 0 | 0 |
| CATERPILLAR INC | Common / Ordinary Stock | 149123101 |  | 5380 | 22456 | SH |  | SOLE |  | 22456 | 0 | 0 |
| CATERPILLAR INS COM | COMSTOCK | 149123101 |  | 24 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | Exchange Traded Fund | 25434V500 |  | 1455 | 28443 | SH |  | SOLE |  | 28443 | 0 | 0 |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | 70450Y103 |  | 1506 | 21146 | SH |  | SOLE |  | 20858 | 0 | 288 |
| SPDR PORTFOLIO S 500 GROWT | Exchange Traded Fund | 78464A409 |  | 65102 | 1284820 | SH |  | SOLE |  | 1277861 | 0 | 6959 |
| COPART INC | Common / Ordinary Stock | 217204106 |  | 743 | 12206 | SH |  | SOLE |  | 11832 | 0 | 374 |
| SJW GROUP | Common / Ordinary Stock | 784305104 |  | 332 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| CHURCH  DWIGHT CO INC | Common / Ordinary Stock | 171340102 |  | 276 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| TECHNOLOGY SELECT SECT SPDR | Exchange Traded Fund | 81369Y803 |  | 8421 | 67673 | SH |  | SOLE |  | 67673 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COMSTOCK | 81369Y803 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| SPDR PORT SHRT TRM CORP BND | Exchange Traded Fund | 78464A474 |  | 12364 | 420824 | SH |  | SOLE |  | 420824 | 0 | 0 |
| SPDR SER TR BLOOMBERG BARCLAYS | COMSTOCK | 78464A474 |  | 47036 | 1600950 | SH |  | OTR | 1 | 1559975 | 0 | 40975 |
| VANGUARD EXTENDED MARKET ETF | Exchange Traded Fund | 922908652 |  | 1183 | 8904 | SH |  | SOLE |  | 8904 | 0 | 0 |
| ORACLE CORP | Common / Ordinary Stock | 68389X105 |  | 34137 | 417633 | SH |  | SOLE |  | 414798 | 0 | 2835 |
| ORACLE CORP COM | COMSTOCK | 68389X105 |  | 33 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| SPDR DOW JONES REIT ETF | Exchange Traded Fund | 78464A607 |  | 186 | 2139 | SH |  | SOLE |  | 2139 | 0 | 0 |
| SPDR SER TR DOW JONES REIT ETF | COMSTOCK | 78464A607 |  | 33 | 381 | SH |  | OTR | 1 | 381 | 0 | 0 |
| NUVEEN ESG EMERGING MARKETS | Exchange Traded Fund | 67092P888 |  | 52346 | 2057645 | SH |  | SOLE |  | 2050740 | 0 | 6905 |
| ISHARES CORE S TOTAL U.S. | Exchange Traded Fund | 464287150 |  | 1781 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | 464287598 |  | 81233 | 535661 | SH |  | SOLE |  | 534899 | 0 | 762 |
| ISHARES TR RUSSELL 1000 VALUE ETF | COMSTOCK | 464287598 |  | 130138 | 858147 | SH |  | OTR | 1 | 843014 | 0 | 15132 |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | 00846U101 |  | 660 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| RAYONIER INC | Closed-end REIT | 754907103 |  | 208 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | 94106L109 |  | 3157 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| WASTE MGMT INC DEL COM | COMSTOCK | 94106L109 |  | 2 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | 464287473 |  | 371540 | 3527057 | SH |  | SOLE |  | 3513427 | 0 | 13630 |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | COMSTOCK | 464287473 |  | 999576 | 9489045 | SH |  | OTR | 1 | 9334002 | 0 | 155043 |
| ALTRIA GROUP INC | Common / Ordinary Stock | 02209S103 |  | 2719 | 59486 | SH |  | SOLE |  | 59486 | 0 | 0 |
| ALTRIA GROUP INC COM | COMSTOCK | 02209S103 |  | 11 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | 595017104 |  | 893 | 12713 | SH |  | SOLE |  | 12713 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COMSTOCK | 595017104 |  | 21 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| DOW INC | Common / Ordinary Stock | 260557103 |  | 1217 | 24153 | SH |  | SOLE |  | 24153 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | Exchange Traded Fund | 464288570 |  | 309 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| CLOROX COMPANY | Common / Ordinary Stock | 189054109 |  | 809 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| CLOROX CO COM | COMSTOCK | 189054109 |  | 52 | 368 | SH |  | OTR | 1 | 368 | 0 | 0 |
| ICON PLC | Common / Ordinary Stock | G4705A100 |  | 558 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | 98956P102 |  | 1361 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC COM | COMSTOCK | 98956P102 |  | 8 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | 110122108 |  | 9962 | 138463 | SH |  | SOLE |  | 138450 | 0 | 13 |
| BANK OF AMERICA CORP | Common / Ordinary Stock | 060505104 |  | 26787 | 808793 | SH |  | SOLE |  | 805662 | 0 | 3131 |
| BANK AMER CORP COM | COMSTOCK | 060505104 |  | 37 | 1129 | SH |  | OTR | 1 | 1129 | 0 | 0 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 |  | 777486 | 5538831 | SH |  | SOLE |  | 5520064 | 0 | 18767 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | COMSTOCK | 922908744 |  | 173 | 1235 | SH |  | OTR | 1 | 1235 | 0 | 0 |
| VANGUARD CONSUMER STAPLE ETF | Exchange Traded Fund | 92204A207 |  | 1159 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | 464288273 |  | 197686 | 3500103 | SH |  | SOLE |  | 3486908 | 0 | 13195 |
| ISHARES TR MSCI EAFE SMALL CAP ETF | COMSTOCK | 464288273 |  | 300928 | 5328042 | SH |  | OTR | 1 | 5238521 | 0 | 89521 |
| STRYKER CORP | Common / Ordinary Stock | 863667101 |  | 8203 | 33552 | SH |  | SOLE |  | 33146 | 0 | 406 |
| ABBVIE INC | Common / Ordinary Stock | 00287Y109 |  | 44582 | 275863 | SH |  | SOLE |  | 274708 | 0 | 1155 |
| ABBVIE INC COM | COMSTOCK | 00287Y109 |  | 40 | 245 | SH |  | OTR | 1 | 245 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | 808524201 |  | 1143 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | COMSTOCK | 808524201 |  | 39 | 858 | SH |  | OTR | 1 | 858 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | Master Limited Partnership | G16258108 |  | 225 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| ACTIVISION BLIZZARD INC | Common / Ordinary Stock | 00507V109 |  | 1060 | 13849 | SH |  | SOLE |  | 13776 | 0 | 73 |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | 74834L100 |  | 202 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | 882508104 |  | 7087 | 42893 | SH |  | SOLE |  | 42893 | 0 | 0 |
| TEXAS INSTRS INC COM | COMSTOCK | 882508104 |  | 30 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| ISHARES MSCI EMERGING MARKET | Exchange Traded Fund | 464287234 |  | 7319 | 193110 | SH |  | SOLE |  | 193110 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | Exchange Traded Fund | 464288802 |  | 983 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| ISHARES TR MSCI USA ESG SELECT ETF | COMSTOCK | 464288802 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | 194162103 |  | 4955 | 62892 | SH |  | SOLE |  | 62892 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COMSTOCK | 194162103 |  | 22 | 276 | SH |  | OTR | 1 | 276 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 |  | 276 | 5356 | SH |  | SOLE |  | 5356 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | 438516106 |  | 25089 | 117073 | SH |  | SOLE |  | 116910 | 0 | 163 |
| HONEYWELL INTL INC COM | COMSTOCK | 438516106 |  | 76 | 353 | SH |  | OTR | 1 | 353 | 0 | 0 |
| DIMENSIONAL US TARGET VALUE | Exchange Traded Fund | 25434V609 |  | 748 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | Common / Ordinary Stock | 50540R409 |  | 702 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 67092P607 |  | 80924 | 2367584 | SH |  | SOLE |  | 2363856 | 0 | 3728 |
| DT MIDSTREAM INC | Common / Ordinary Stock | 23345M107 |  | 217 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| SALESFORCE INC | Common / Ordinary Stock | 79466L302 |  | 2042 | 15402 | SH |  | SOLE |  | 15402 | 0 | 0 |
| SALESFORCE INC COM | COMSTOCK | 79466L302 |  | 1 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| ALLSTATE CORP | Common / Ordinary Stock | 020002101 |  | 3047 | 22470 | SH |  | SOLE |  | 22285 | 0 | 185 |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | 22160K105 |  | 10235 | 22421 | SH |  | SOLE |  | 22326 | 0 | 95 |
| COSTCO WHOLESALE CORP NEW COM | COMSTOCK | 22160K105 |  | 56 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| EXPONENT INC | Common / Ordinary Stock | 30214U102 |  | 388 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| AUTOZONE INC | Common / Ordinary Stock | 053332102 |  | 839 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BO | Exchange Traded Fund | 464287457 |  | 18660 | 229724 | SH |  | SOLE |  | 229724 | 0 | 0 |
| WASHINGTON TRUST BANCORP | Common / Ordinary Stock | 940610108 |  | 204 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| GENERAL ELECTRIC CO | Common / Ordinary Stock | 369604301 |  | 3890 | 46429 | SH |  | SOLE |  | 46303 | 0 | 126 |
| GENERAL ELEC CO COM NEW | COMSTOCK | 369604301 |  | 65 | 780 | SH |  | OTR | 1 | 780 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | 92343V104 |  | 19610 | 497720 | SH |  | SOLE |  | 496600 | 0 | 1120 |
| VERIZON COMMUNICATIONS INC | COMSTOCK | 92343V104 |  | 61 | 1537 | SH |  | OTR | 1 | 1537 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 |  | 381 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| VANGUARD STAR FDS VANGUARD TOTAL INTL | COMSTOCK | 921909768 |  | 16 | 308 | SH |  | OTR | 1 | 308 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | 14040H105 |  | 1951 | 20987 | SH |  | SOLE |  | 20970 | 0 | 17 |
| VANECK JPM EM LOCAL CURR BND | Exchange Traded Fund | 92189H300 |  | 15575 | 642799 | SH |  | SOLE |  | 632711 | 0 | 10088 |
| BANK OF HAWAII CORP | Common / Ordinary Stock | 062540109 |  | 205 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| PIMCO 1-5 YEAR US TIPS INDEX | Exchange Traded Fund | 72201R205 |  | 25217 | 505657 | SH |  | SOLE |  | 494212 | 0 | 11445 |
| PIMCO ETF TR 1-5 YR US TIPS INDEX | COMSTOCK | 72201R205 |  | 23 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | 127387108 |  | 502 | 3125 | SH |  | SOLE |  | 2825 | 0 | 300 |
| ISHARES S MID-CAP 400 GROW | Exchange Traded Fund | 464287606 |  | 575 | 8419 | SH |  | SOLE |  | 8419 | 0 | 0 |
| ISHARES TR S MIDCAP 400 GROWTH | COMSTOCK | 464287606 |  | 4 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| ISHARES S MID-CAP 400 VALU | Exchange Traded Fund | 464287705 |  | 793 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| ISHARES TR S MIDCAP 400 VALUE ETF | COMSTOCK | 464287705 |  | 2 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | 92204A108 |  | 1508 | 6884 | SH |  | SOLE |  | 6884 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | Common / Ordinary Stock | 579780206 |  | 943 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| GENERAL MILLS INC | Common / Ordinary Stock | 370334104 |  | 5341 | 63703 | SH |  | SOLE |  | 63703 | 0 | 0 |
| GENERAL MLS INC COM | COMSTOCK | 370334104 |  | 12 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | 89832Q109 |  | 845 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| TRUIST FINL CORP COM | COMSTOCK | 89832Q109 |  | 20 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | Common / Ordinary Stock | 05550J101 |  | 440 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 |  | 1277176 | 20719921 | SH |  | SOLE |  | 20659554 | 0 | 60367 |
| ISHARES TR CORE MSCI EAFE ETF | COMSTOCK | 46432F842 |  | 2576683 | 41802133 | SH |  | OTR | 1 | 41163325 | 0 | 638808 |
| CINTAS CORP | Common / Ordinary Stock | 172908105 |  | 205 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| EMPIRE STATE REALTY OP LP-ES | Master Limited Partnership | 292102100 |  | 280 | 42848 | SH |  | SOLE |  | 42848 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | Common / Ordinary Stock | H84989104 |  | 366 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | 67092P508 |  | 78239 | 2629889 | SH |  | SOLE |  | 2627469 | 0 | 2420 |
| XCEL ENERGY INC | Common / Ordinary Stock | 98389B100 |  | 1093 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| XCEL ENERGY INC COM | COMSTOCK | 98389B100 |  | 62 | 882 | SH |  | OTR | 1 | 882 | 0 | 0 |
| MARKEL CORP | Common / Ordinary Stock | 570535104 |  | 241 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| ROYCE VALUE TRUST | Closed-end Fund | 780910105 |  | 188 | 14162 | SH |  | SOLE |  | 14162 | 0 | 0 |
| AXON ENTERPRISE INC | Common / Ordinary Stock | 05464C101 |  | 208 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | 620076307 |  | 863 | 3347 | SH |  | SOLE |  | 3236 | 0 | 111 |
| VIATRIS INC | Common / Ordinary Stock | 92556V106 |  | 210 | 18852 | SH |  | SOLE |  | 18852 | 0 | 0 |
| VIATRIS INC COM | COMSTOCK | 92556V106 |  | 0 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SOUTHSTATE CORP | Common / Ordinary Stock | 840441109 |  | 472 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | 892356106 |  | 498 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| PAYCHEX INC | Common / Ordinary Stock | 704326107 |  | 1075 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| PAYCHEX INC COM | COMSTOCK | 704326107 |  | 9 | 79 | SH |  | OTR | 1 | 79 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | Exchange Traded Fund | 46137V357 |  | 1635 | 11575 | SH |  | SOLE |  | 11575 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD | COMSTOCK | 46137V357 |  | 10 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | 66987V109 |  | 656 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | Common / Ordinary Stock | 518439104 |  | 821 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGI | Exchange Traded Fund | 464288281 |  | 112010 | 1324149 | SH |  | SOLE |  | 1320627 | 0 | 3522 |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD | COMSTOCK | 464288281 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 |  | 690 | 8877 | SH |  | SOLE |  | 8747 | 0 | 130 |
| TARGET CORP | Common / Ordinary Stock | 87612E106 |  | 24134 | 161933 | SH |  | SOLE |  | 161627 | 0 | 306 |
| TARGET CORP COM | COMSTOCK | 87612E106 |  | 4 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| WORKDAY INC-CLASS A | Common / Ordinary Stock | 98138H101 |  | 8350 | 49903 | SH |  | SOLE |  | 49823 | 0 | 80 |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | 025816109 |  | 5558 | 37618 | SH |  | SOLE |  | 37315 | 0 | 303 |
| WHITESTONE REIT | Closed-end REIT | 966084204 |  | 231 | 23915 | SH |  | SOLE |  | 23915 | 0 | 0 |
| SPDR MSCI ACWI EX-US | Exchange Traded Fund | 78463X848 |  | 476 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | 74144T108 |  | 375 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COMSTOCK | 74144T108 |  | 1 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| LINDE PLC | Common / Ordinary Stock | G5494J103 |  | 815 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LINDE PLC SH | COMSTOCK | G5494J103 |  | 2 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | Exchange Traded Fund | 921943858 |  | 970252 | 23117745 | SH |  | SOLE |  | 23096531 | 0 | 21214 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | COMSTOCK | 921943858 |  | 171 | 4071 | SH |  | OTR | 1 | 4071 | 0 | 0 |
| ONTO INNOVATION INC | Common / Ordinary Stock | 683344105 |  | 238 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CME GROUP INC | Common / Ordinary Stock | 12572Q105 |  | 714 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| CME GROUP INC COM | COMSTOCK | 12572Q105 |  | 1 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| WORTHINGTON INDUSTRIES | Common / Ordinary Stock | 981811102 |  | 1324 | 26638 | SH |  | SOLE |  | 26638 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 |  | 402569 | 5968413 | SH |  | SOLE |  | 5945215 | 0 | 23198 |
| ISHARES TR RUSSELL MID-CAP ETF | COMSTOCK | 464287499 |  | 33 | 492 | SH |  | OTR | 1 | 492 | 0 | 0 |
| INVESCO S GLOBAL WATER IND | Exchange Traded Fund | 46138E263 |  | 420 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | 084670108 |  | 48277 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| SYSCO CORP | Common / Ordinary Stock | 871829107 |  | 3346 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| SYSCO CORP COM | COMSTOCK | 871829107 |  | 11 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ADOBE INC | Common / Ordinary Stock | 00724F101 |  | 24617 | 73150 | SH |  | SOLE |  | 73019 | 0 | 131 |
| ADOBE SYS INC COM | COMSTOCK | 00724F101 |  | 12 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | Exchange Traded Fund | 921908844 |  | 4041 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIVID | COMSTOCK | 921908844 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTERN | Common / Ordinary Stock | 76131D103 |  | 223 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| PFIZER INC | Common / Ordinary Stock | 717081103 |  | 41373 | 807441 | SH |  | SOLE |  | 806631 | 0 | 810 |
| PFIZER INC COM | COMSTOCK | 717081103 |  | 193 | 3772 | SH |  | OTR | 1 | 3772 | 0 | 0 |
| SPDR S 400 MID CAPGROWTH E | Exchange Traded Fund | 78464A821 |  | 10290 | 157485 | SH |  | SOLE |  | 157485 | 0 | 0 |
| SPDR SER TR S 400 MID CAP GROWTH ETF | COMSTOCK | 78464A821 |  | 5 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| BLACKROCK MUNIYIELD NY QUALI | Closed-end Fund | 09255E102 |  | 104 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | 46434G103 |  | 468345 | 10028791 | SH |  | SOLE |  | 9999048 | 0 | 29743 |
| ISHARES INC CORE MSCI EMERGING MKTS | COMSTOCK | 46434G103 |  | 1132765 | 24256207 | SH |  | OTR | 1 | 23861857 | 0 | 394350 |
| WALGREENS BOOTS ALLIANCE INC | Common / Ordinary Stock | 931427108 |  | 1580 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COMSTOCK | 931427108 |  | 10 | 271 | SH |  | OTR | 1 | 271 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | 464288158 |  | 111739 | 1071630 | SH |  | SOLE |  | 1070612 | 0 | 1018 |
| ISHARES TR SHORT-TERM NATL MUN | COMSTOCK | 464288158 |  | 16 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | 464288414 |  | 272534 | 2582775 | SH |  | SOLE |  | 2582046 | 0 | 729 |
| ISHARES TR NATL MUN BD ETF FD | COMSTOCK | 464288414 |  | 674 | 6390 | SH |  | OTR | 1 | 6390 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | Exchange Traded Fund | 46434V621 |  | 210 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| ISHARES TR CORE DIVID GROWTH ETF | COMSTOCK | 46434V621 |  | 3 | 54 | SH |  | OTR | 1 | 54 | 0 | 0 |
| AT INC | Common / Ordinary Stock | 00206R102 |  | 27502 | 1493868 | SH |  | SOLE |  | 1488992 | 0 | 4876 |
| AT INC COM | COMSTOCK | 00206R102 |  | 14 | 773 | SH |  | OTR | 1 | 773 | 0 | 0 |
| XPO INC | Common / Ordinary Stock | 983793100 |  | 251 | 7527 | SH |  | SOLE |  | 7470 | 0 | 57 |
| OGE ENERGY CORP | Common / Ordinary Stock | 670837103 |  | 546 | 13812 | SH |  | SOLE |  | 13812 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 |  | 25886 | 313842 | SH |  | SOLE |  | 313675 | 0 | 167 |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | 911312106 |  | 3091 | 17782 | SH |  | SOLE |  | 17666 | 0 | 116 |
| RAYTHEON TECHNOLOGIES CORP | Common / Ordinary Stock | 75513E101 |  | 27696 | 274440 | SH |  | SOLE |  | 273578 | 0 | 862 |
| RAYTHEON TECHNOLOGIES CORP | COMSTOCK | 75513E101 |  | 63 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| T-MOBILE US INC | Common / Ordinary Stock | 872590104 |  | 2592 | 18516 | SH |  | SOLE |  | 18331 | 0 | 185 |
| T-MOBILE US INC COM | COMSTOCK | 872590104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ECOLAB INC | Common / Ordinary Stock | 278865100 |  | 809 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| ECOLAB INC COM | COMSTOCK | 278865100 |  | 11 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| BIOGEN IDEC INC | Common / Ordinary Stock | 09062X103 |  | 1116 | 4030 | SH |  | SOLE |  | 3973 | 0 | 57 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 |  | 161306 | 897343 | SH |  | SOLE |  | 895774 | 0 | 1569 |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | COMSTOCK | 922908538 |  | 94 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | 316773100 |  | 469 | 14293 | SH |  | SOLE |  | 13473 | 0 | 820 |
| INTEL CORP | Common / Ordinary Stock | 458140100 |  | 6447 | 243932 | SH |  | SOLE |  | 243303 | 0 | 629 |
| INTEL CORP COM | COMSTOCK | 458140100 |  | 25 | 933 | SH |  | OTR | 1 | 933 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | Exchange Traded Fund | 808524607 |  | 356 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | COMSTOCK | 808524607 |  | 42 | 1044 | SH |  | OTR | 1 | 1044 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA S | Exchange Traded Fund | 46435U663 |  | 6132 | 186484 | SH |  | SOLE |  | 186484 | 0 | 0 |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | COMSTOCK | 46435U663 |  | 29182 | 887541 | SH |  | OTR | 1 | 874372 | 0 | 13169 |
| VANGUARD RUSSELL 1000 | Exchange Traded Fund | 92206C730 |  | 525 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKE | Exchange Traded Fund | 922042858 |  | 369199 | 9471506 | SH |  | SOLE |  | 9452426 | 0 | 19080 |
| VANGUARD INTL EQUITY INDEX FDS FTSE | COMSTOCK | 922042858 |  | 105 | 2693 | SH |  | OTR | 1 | 2518 | 0 | 175 |
| ONEOK INC | Common / Ordinary Stock | 682680103 |  | 396 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | 20030N101 |  | 9782 | 279725 | SH |  | SOLE |  | 277074 | 0 | 2651 |
| COMCAST CORP NEW CL A | COMSTOCK | 20030N101 |  | 19 | 531 | SH |  | OTR | 1 | 531 | 0 | 0 |
| DOLLAR GENERAL CORP | Common / Ordinary Stock | 256677105 |  | 15644 | 63530 | SH |  | SOLE |  | 63357 | 0 | 173 |
| ALBEMARLE CORP | Common / Ordinary Stock | 012653101 |  | 875 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | Common / Ordinary Stock | 742718109 |  | 45760 | 301929 | SH |  | SOLE |  | 301274 | 0 | 655 |
| PROCTER  GAMBLE CO COM | COMSTOCK | 742718109 |  | 12 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | 808524888 |  | 81627 | 2593802 | SH |  | SOLE |  | 2588975 | 0 | 4827 |
| SCHWAB STRATEGIC TR INTL SMALL CAP | COMSTOCK | 808524888 |  | 22 | 685 | SH |  | OTR | 1 | 685 | 0 | 0 |
| ISHARES US CONSUMER DISCRETI | Exchange Traded Fund | 464287580 |  | 275 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| CONOCOPHILLIPS | Common / Ordinary Stock | 20825C104 |  | 19869 | 168378 | SH |  | SOLE |  | 167841 | 0 | 537 |
| CONOCOPHILLIPS COM | COMSTOCK | 20825C104 |  | 110 | 929 | SH |  | OTR | 1 | 929 | 0 | 0 |
| TORONTO-DOMINION BANK | Common / Ordinary Stock | 891160509 |  | 375 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| EMPIRE STATE REALTY OP-S60 | Master Limited Partnership | 292102209 |  | 86 | 13038 | SH |  | SOLE |  | 13038 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | 874039100 |  | 928 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | Common / Ordinary Stock | 34964C106 |  | 314 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| SYNOPSYS INC | Common / Ordinary Stock | 871607107 |  | 15185 | 47560 | SH |  | SOLE |  | 47476 | 0 | 84 |
| ISHARES MSCI INTERNATIONAL Q | Exchange Traded Fund | 46434V456 |  | 174700 | 5393654 | SH |  | SOLE |  | 5345182 | 0 | 48472 |
| SOUTHERN CO/THE | Common / Ordinary Stock | 842587107 |  | 2809 | 39333 | SH |  | SOLE |  | 39333 | 0 | 0 |
| SOUTHERN CO COM | COMSTOCK | 842587107 |  | 15 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| TEXTRON INC | Common / Ordinary Stock | 883203101 |  | 342 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | 464287846 |  | 1412 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| ISHARES TR DOW JONES US ETF FD | COMSTOCK | 464287846 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | Exchange Traded Fund | 81369Y704 |  | 1381 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL DEV | Exchange Traded Fund | 67092P805 |  | 71982 | 2789988 | SH |  | SOLE |  | 2789988 | 0 | 0 |
| SPROTT PHYSICAL GOLD AND SIL | Closed-end Fund | 85208R101 |  | 2085 | 116298 | SH |  | SOLE |  | 116298 | 0 | 0 |
| BUNGE LTD | Common / Ordinary Stock | G16962105 |  | 5617 | 56302 | SH |  | SOLE |  | 56302 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 |  | 238037 | 4809797 | SH |  | SOLE |  | 4809797 | 0 | 0 |
| YUM! BRANDS INC | Common / Ordinary Stock | 988498101 |  | 1243 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| VMWARE INC-CLASS A | Common / Ordinary Stock | 928563402 |  | 254 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| ALPHABET INC-CL C | Common / Ordinary Stock | 02079K107 |  | 32655 | 368023 | SH |  | SOLE |  | 366954 | 0 | 1069 |
| ALPHABET INC CAP STK CL C | COMSTOCK | 02079K107 |  | 126 | 1420 | SH |  | OTR | 1 | 1420 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | 459200101 |  | 13809 | 98012 | SH |  | SOLE |  | 98012 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | 459200101 |  | 101 | 719 | SH |  | OTR | 1 | 719 | 0 | 0 |
| INVESCO S 500 LOW VOLATILI | Exchange Traded Fund | 46138E354 |  | 234 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | 464287481 |  | 319775 | 3825058 | SH |  | SOLE |  | 3812178 | 0 | 12880 |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | COMSTOCK | 464287481 |  | 656609 | 7854178 | SH |  | OTR | 1 | 7729404 | 0 | 124774 |
| SNAP-ON INC | Common / Ordinary Stock | 833034101 |  | 1598 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| MEDTRONIC PLC | Common / Ordinary Stock | G5960L103 |  | 896 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| MEDTRONIC PLC SHS | COMSTOCK | G5960L103 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | 89417E109 |  | 8472 | 45184 | SH |  | SOLE |  | 44863 | 0 | 321 |
| TRAVELERS COS INC COM | COMSTOCK | 89417E109 |  | 2 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | 464287648 |  | 114157 | 532151 | SH |  | SOLE |  | 530536 | 0 | 1615 |
| ISHARES TR RUSSELL 2000 GROWTH ETF | COMSTOCK | 464287648 |  | 216781 | 1010539 | SH |  | OTR | 1 | 994639 | 0 | 15900 |
| 3M CO | Common / Ordinary Stock | 88579Y101 |  | 8158 | 68031 | SH |  | SOLE |  | 67917 | 0 | 114 |
| 3M CO COM | COMSTOCK | 88579Y101 |  | 14 | 116 | SH |  | OTR | 1 | 116 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | 571903202 |  | 1168 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COMSTOCK | 571903202 |  | 11 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | Exchange Traded Fund | 464288885 |  | 10051 | 119995 | SH |  | SOLE |  | 119995 | 0 | 0 |
| SPDR DJIA TRUST | Exchange Traded Fund | 78467X109 |  | 957 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | 025537101 |  | 2343 | 24678 | SH |  | SOLE |  | 24460 | 0 | 218 |
| AMERICAN ELEC PWR CO INC COM | COMSTOCK | 025537101 |  | 29 | 301 | SH |  | OTR | 1 | 301 | 0 | 0 |
| NOVOCURE LTD | Common / Ordinary Stock | G6674U108 |  | 215 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | 776696106 |  | 989 | 2288 | SH |  | SOLE |  | 2280 | 0 | 8 |
| PPG INDUSTRIES INC | Common / Ordinary Stock | 693506107 |  | 3210 | 25529 | SH |  | SOLE |  | 25469 | 0 | 60 |
| PPG INDS INC COM | COMSTOCK | 693506107 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 |  | 1085 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | Common / Ordinary Stock | 83088M102 |  | 264 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | COMSTOCK | 83088M102 |  | 12 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| EVERSOURCE ENERGY | Common / Ordinary Stock | 30040W108 |  | 1440 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| EVERSOURCE ENERGY COM | COMSTOCK | 30040W108 |  | 28 | 331 | SH |  | OTR | 1 | 331 | 0 | 0 |
| PHILLIPS 66 | Common / Ordinary Stock | 718546104 |  | 1154 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| PHILLIPS 66 COM | COMSTOCK | 718546104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| STOCK YARDS BANCORP INC | Common / Ordinary Stock | 861025104 |  | 383 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| LOWE'S COS INC | Common / Ordinary Stock | 548661107 |  | 17501 | 87837 | SH |  | SOLE |  | 87422 | 0 | 415 |
| LOWES COS INC COM | COMSTOCK | 548661107 |  | 107 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | Common / Ordinary Stock | 363576109 |  | 653 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VA | Exchange Traded Fund | 25434V724 |  | 2316 | 69179 | SH |  | SOLE |  | 69179 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | 464289438 |  | 660119 | 5476803 | SH |  | SOLE |  | 5462750 | 0 | 14053 |
| ISHARES TR RUSSELL 200 GROWTH NDEX FD | COMSTOCK | 464289438 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FA | Exchange Traded Fund | 46432F396 |  | 313 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| CORTEVA INC | Common / Ordinary Stock | 22052L104 |  | 726 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | 064058100 |  | 1497 | 32876 | SH |  | SOLE |  | 32876 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COMSTOCK | 064058100 |  | 9 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| EXELON CORP | Common / Ordinary Stock | 30161N101 |  | 1404 | 32485 | SH |  | SOLE |  | 32398 | 0 | 87 |
| EXELON CORP COM | COMSTOCK | 30161N101 |  | 5 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | 609207105 |  | 7758 | 116400 | SH |  | SOLE |  | 115620 | 0 | 780 |
| MONDELEZ INTL INC CL A | COMSTOCK | 609207105 |  | 59 | 890 | SH |  | OTR | 1 | 890 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | 844741108 |  | 480 | 14246 | SH |  | SOLE |  | 14246 | 0 | 0 |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | 277432100 |  | 342 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-U | Exchange Traded Fund | 922042775 |  | 2497 | 49805 | SH |  | SOLE |  | 49805 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD | COMSTOCK | 922042775 |  | 9 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| INGREDION INC | Common / Ordinary Stock | 457187102 |  | 304 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | 369550108 |  | 1826 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COMSTOCK | 369550108 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| NUVEEN ESG LARGE-CAP GROWTH | Exchange Traded Fund | 67092P201 |  | 161188 | 3296952 | SH |  | SOLE |  | 3296952 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ET | Exchange Traded Fund | 92203C303 |  | 905 | 18469 | SH |  | SOLE |  | 18469 | 0 | 0 |
| HP INC | Common / Ordinary Stock | 40434L105 |  | 621 | 23122 | SH |  | SOLE |  | 22422 | 0 | 700 |
| HP INC COM | COMSTOCK | 40434L105 |  | 13 | 498 | SH |  | OTR | 1 | 498 | 0 | 0 |
| AMGEN INC | Common / Ordinary Stock | 031162100 |  | 24203 | 92153 | SH |  | SOLE |  | 91875 | 0 | 278 |
| AMGEN INC COM | COMSTOCK | 031162100 |  | 47 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | 539830109 |  | 4933 | 10139 | SH |  | SOLE |  | 10058 | 0 | 81 |
| LOCKHEED MARTIN CORP COM | COMSTOCK | 539830109 |  | 2 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| GSK PLC-SPON ADR | American Depository Receipts ADR | 37733W204 |  | 227 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| VANGUARD S 500 GROWTH ETF | Exchange Traded Fund | 921932505 |  | 658 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | 88262P102 |  | 11585 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CROWN CASTLE INC | Closed-end REIT | 22822V101 |  | 915 | 6745 | SH |  | SOLE |  | 6692 | 0 | 53 |
| INTUIT INC | Common / Ordinary Stock | 461202103 |  | 16269 | 41798 | SH |  | SOLE |  | 41688 | 0 | 110 |
| INTUIT COM | COMSTOCK | 461202103 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | 464287622 |  | 71281 | 338596 | SH |  | SOLE |  | 338596 | 0 | 0 |
| ISHARES TR RUSSELL 1000 ETF | COMSTOCK | 464287622 |  | 88572 | 420727 | SH |  | OTR | 1 | 413705 | 0 | 7022 |
| AIR PRODUCTS  CHEMICALS INC | Common / Ordinary Stock | 009158106 |  | 9149 | 29681 | SH |  | SOLE |  | 29568 | 0 | 113 |
| AIR PRODS  CHEMS INC COM | COMSTOCK | 009158106 |  | 27 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | Exchange Traded Fund | 808524797 |  | 743 | 9834 | SH |  | SOLE |  | 9834 | 0 | 0 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY | COMSTOCK | 808524797 |  | 3 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| ATMOS ENERGY CORP | Common / Ordinary Stock | 049560105 |  | 360 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| INGERSOLL RAND INC | Common / Ordinary Stock | 45687V106 |  | 340 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| METLIFE INC | Common / Ordinary Stock | 59156R108 |  | 15754 | 217684 | SH |  | SOLE |  | 216986 | 0 | 698 |
| BROADCOM INC | Common / Ordinary Stock | 11135F101 |  | 22819 | 40812 | SH |  | SOLE |  | 40624 | 0 | 188 |
| BROADCOM INC COM | COMSTOCK | 11135F101 |  | 11 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | 297178105 |  | 480 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | Exchange Traded Fund | 464288877 |  | 56034 | 1221311 | SH |  | SOLE |  | 1221087 | 0 | 224 |
| ISHARES TR MSCI EAFE VALUE ETF | COMSTOCK | 464288877 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | 26614N102 |  | 1325 | 19311 | SH |  | SOLE |  | 19311 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COMSTOCK | 26614N102 |  | 0 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| LEIDOS HOLDINGS INC | Common / Ordinary Stock | 525327102 |  | 231 | 2197 | SH |  | SOLE |  | 2197 | 0 | 0 |
| UNION PACIFIC CORP | Common / Ordinary Stock | 907818108 |  | 11424 | 55172 | SH |  | SOLE |  | 54821 | 0 | 351 |
| UNION PAC CORP COM | COMSTOCK | 907818108 |  | 6 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | 039483102 |  | 776 | 8362 | SH |  | SOLE |  | 8362 | 0 | 0 |
| ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | 039483102 |  | 9 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | 921937835 |  | 46234 | 641514 | SH |  | SOLE |  | 635171 | 0 | 6343 |
| KRAFT HEINZ CO/THE | Common / Ordinary Stock | 500754106 |  | 352 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| KRAFT HEINZ CO COM | COMSTOCK | 500754106 |  | 22 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| EATON CORP PLC | Common / Ordinary Stock | G29183103 |  | 16073 | 102406 | SH |  | SOLE |  | 102186 | 0 | 220 |
| EATON CORPORATION PLC SHS | COMSTOCK | G29183103 |  | 31 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | American Depository Receipts ADR | 465562106 |  | 62 | 13115 | SH |  | SOLE |  | 13115 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | Common / Ordinary Stock | 344174107 |  | 92 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | Exchange Traded Fund | 464287556 |  | 302 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| ISHARES MBS ETF | Exchange Traded Fund | 464288588 |  | 212647 | 2283330 | SH |  | SOLE |  | 2281488 | 0 | 1842 |
| DANAHER CORP | Common / Ordinary Stock | 235851102 |  | 29672 | 111791 | SH |  | SOLE |  | 111474 | 0 | 317 |
| DANAHER CORP COM | COMSTOCK | 235851102 |  | 5 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| EXXON MOBIL CORP | Common / Ordinary Stock | 30231G102 |  | 51678 | 468518 | SH |  | SOLE |  | 467242 | 0 | 1276 |
| EXXON MOBIL CORP COM | COMSTOCK | 30231G102 |  | 210 | 1906 | SH |  | OTR | 1 | 1906 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | Exchange Traded Fund | 464287689 |  | 38341 | 173742 | SH |  | SOLE |  | 173742 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | Common / Ordinary Stock | 33616C100 |  | 204 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | 101137107 |  | 10443 | 225698 | SH |  | SOLE |  | 224716 | 0 | 982 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 |  | 101999 | 642309 | SH |  | SOLE |  | 639433 | 0 | 2876 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | COMSTOCK | 922908611 |  | 17 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | 91324P102 |  | 68108 | 128462 | SH |  | SOLE |  | 127923 | 0 | 539 |
| UNITEDHEALTH GROUP INC COM | COMSTOCK | 91324P102 |  | 67 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| SACHEM CAPITAL CORP | Closed-end REIT | 78590A109 |  | 175 | 53000 | SH |  | SOLE |  | 0 | 0 | 53000 |
| SPDR PORTFOLIO EMERGING MARK | Exchange Traded Fund | 78463X509 |  | 130769 | 3967519 | SH |  | SOLE |  | 3964469 | 0 | 3050 |
| SPDR INDEX SHS FDS S EMERGING MKTS | COMSTOCK | 78463X509 |  | 5 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | 670100205 |  | 660 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | Closed-end REIT | 292104106 |  | 671 | 99494 | SH |  | SOLE |  | 99494 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | 824348106 |  | 9735 | 41020 | SH |  | SOLE |  | 40959 | 0 | 61 |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 |  | 17682 | 55357 | SH |  | SOLE |  | 55357 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | 33734H106 |  | 269 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| WATERS CORP | Common / Ordinary Stock | 941848103 |  | 384 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| CIGNA CORP | Common / Ordinary Stock | 125523100 |  | 4485 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| HERSHEY CO/THE | Common / Ordinary Stock | 427866108 |  | 10410 | 44953 | SH |  | SOLE |  | 44896 | 0 | 57 |
| ELI LILLY  CO | Common / Ordinary Stock | 532457108 |  | 34085 | 93168 | SH |  | SOLE |  | 92645 | 0 | 523 |
| LILLY ELI  CO COM | COMSTOCK | 532457108 |  | 164 | 447 | SH |  | OTR | 1 | 447 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS | Exchange Traded Fund | 00162Q858 |  | 220 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | 921937819 |  | 47384 | 635945 | SH |  | SOLE |  | 635945 | 0 | 0 |
| VANGUARD BD INDEX FDS VANGUARD | COMSTOCK | 921937819 |  | 38 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| MCKESSON CORP | Common / Ordinary Stock | 58155Q103 |  | 2624 | 6994 | SH |  | SOLE |  | 6778 | 0 | 216 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 |  | 755139 | 3543422 | SH |  | SOLE |  | 3536004 | 0 | 7418 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | COMSTOCK | 922908736 |  | 340 | 1595 | SH |  | OTR | 1 | 1595 | 0 | 0 |
| KIRBY CORP | Common / Ordinary Stock | 497266106 |  | 597 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | 291011104 |  | 3530 | 36745 | SH |  | SOLE |  | 36745 | 0 | 0 |
| EMERSON ELEC CO COM | COMSTOCK | 291011104 |  | 30 | 308 | SH |  | OTR | 1 | 308 | 0 | 0 |
| LAM RESEARCH CORP | Common / Ordinary Stock | 512807108 |  | 2539 | 6042 | SH |  | SOLE |  | 5882 | 0 | 160 |
| S GLOBAL INC | Common / Ordinary Stock | 78409V104 |  | 21468 | 64096 | SH |  | SOLE |  | 63938 | 0 | 158 |
| KLA CORP | Common / Ordinary Stock | 482480100 |  | 1191 | 3158 | SH |  | SOLE |  | 3051 | 0 | 107 |
| AMAZON.COM INC | Common / Ordinary Stock | 023135106 |  | 56295 | 670181 | SH |  | SOLE |  | 665440 | 0 | 4741 |
| AMAZON COM INC COM | COMSTOCK | 023135106 |  | 20 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| SPDR S 500 ETF TRUST | Exchange Traded Fund | 78462F103 |  | 136296 | 356395 | SH |  | SOLE |  | 356032 | 0 | 363 |
| SPDR S 500 ETF TR TR UNIT | COMSTOCK | 78462F103 |  | 168 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VA | Exchange Traded Fund | 464287879 |  | 1212 | 13277 | SH |  | SOLE |  | 13277 | 0 | 0 |
| ISHARES TR S SMALL-CAP 600 VALUE | COMSTOCK | 464287879 |  | 18 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | Exchange Traded Fund | 81369Y407 |  | 2446 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | 030420103 |  | 376 | 2464 | SH |  | SOLE |  | 2464 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE E | Exchange Traded Fund | 464287630 |  | 109962 | 792975 | SH |  | SOLE |  | 790385 | 0 | 2590 |
| ISHARES TR RUSSELL 2000 VALUE ETF | COMSTOCK | 464287630 |  | 272067 | 1961973 | SH |  | OTR | 1 | 1931507 | 0 | 30466 |
| AON PLC-CLASS A | Common / Ordinary Stock | G0403H108 |  | 851 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| ALPHABET INC-CL A | Common / Ordinary Stock | 02079K305 |  | 88947 | 1008126 | SH |  | SOLE |  | 1002603 | 0 | 5523 |
| ALPHABET INC CL A | COMSTOCK | 02079K305 |  | 138 | 1560 | SH |  | OTR | 1 | 1560 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | 693475105 |  | 2261 | 14317 | SH |  | SOLE |  | 14317 | 0 | 0 |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | 655844108 |  | 19802 | 80359 | SH |  | SOLE |  | 80104 | 0 | 255 |
| NORFOLK SOUTHN CORP COM | COMSTOCK | 655844108 |  | 27 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| ARROW ELECTRONICS INC | Common / Ordinary Stock | 042735100 |  | 252 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | Master Limited Partnership | G16252101 |  | 701 | 22607 | SH |  | SOLE |  | 22607 | 0 | 0 |
| NUVEEN QUAL MUNI INCOME FD | Closed-end Fund | 67066V101 |  | 129 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| US BANCORP | Common / Ordinary Stock | 902973304 |  | 3058 | 70122 | SH |  | SOLE |  | 69860 | 0 | 262 |
| US BANCORP DEL COM NEW | COMSTOCK | 902973304 |  | 11 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | Exchange Traded Fund | 46435G425 |  | 25727 | 303558 | SH |  | SOLE |  | 303558 | 0 | 0 |
| ISHARES TR ESG AWARE MSCI USA ETF | COMSTOCK | 46435G425 |  | 346559 | 4089191 | SH |  | OTR | 1 | 4014094 | 0 | 75097 |
| MICROSOFT CORP | Common / Ordinary Stock | 594918104 |  | 189576 | 790492 | SH |  | SOLE |  | 787544 | 0 | 2948 |
| MICROSOFT CORP COM | COMSTOCK | 594918104 |  | 302 | 1260 | SH |  | OTR | 1 | 1260 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | Common / Ordinary Stock | 13645T100 |  | 627 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| WASTE CONNECTIONS INC | Common / Ordinary Stock | 94106B101 |  | 10491 | 79143 | SH |  | SOLE |  | 78941 | 0 | 202 |
| EOG RESOURCES INC | Common / Ordinary Stock | 26875P101 |  | 10459 | 80750 | SH |  | SOLE |  | 80599 | 0 | 151 |
| INVESCO WILDERHILL CLEAN ENE | Exchange Traded Fund | 46137V134 |  | 222 | 5793 | SH |  | SOLE |  | 5793 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AW | Exchange Traded Fund | 46435G516 |  | 37677 | 573126 | SH |  | SOLE |  | 568497 | 0 | 4629 |
| ISHARES TR ESG AWARE MSCI EAFE ETF | COMSTOCK | 46435G516 |  | 284006 | 4320141 | SH |  | OTR | 1 | 4249063 | 0 | 71078 |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | 92532F100 |  | 1561 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| OMNICOM GROUP | Common / Ordinary Stock | 681919106 |  | 352 | 4311 | SH |  | SOLE |  | 4148 | 0 | 163 |
| AVERY DENNISON CORP | Common / Ordinary Stock | 053611109 |  | 454 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 |  | 272314 | 2013563 | SH |  | SOLE |  | 2007201 | 0 | 6362 |
| VANGUARD INDEX FDS VANGUARD MID-CAP | COMSTOCK | 922908512 |  | 38 | 278 | SH |  | OTR | 1 | 278 | 0 | 0 |
| GERON CORP | Common / Ordinary Stock | 374163103 |  | 141 | 58250 | SH |  | SOLE |  | 58250 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | 464287226 |  | 261827 | 2689816 | SH |  | SOLE |  | 2689816 | 0 | 0 |
| ISHARES TR CORE U S AGGREGATE BD ETF | COMSTOCK | 464287226 |  | 258122 | 2661329 | SH |  | OTR | 1 | 2622713 | 0 | 38616 |
| ISHARES SELECT DIVIDEND ETF | Exchange Traded Fund | 464287168 |  | 1155 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| ISHARES TR SELECT DIVID ETF FD | COMSTOCK | 464287168 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | Common / Ordinary Stock | 16119P108 |  | 845 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ZOETIS INC | Common / Ordinary Stock | 98978V103 |  | 21815 | 148855 | SH |  | SOLE |  | 148327 | 0 | 528 |
| ZOETIS INC COM | COMSTOCK | 98978V103 |  | 1 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| AMERICAN TOWER CORP | Closed-end REIT | 03027X100 |  | 24629 | 116249 | SH |  | SOLE |  | 115682 | 0 | 567 |
| AMERICAN TOWER CORP NEW COM | COMSTOCK | 03027X100 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO. INC. | Common / Ordinary Stock | 58933Y105 |  | 43389 | 391072 | SH |  | SOLE |  | 389460 | 0 | 1612 |
| MERCK  CO INC NEW COM | COMSTOCK | 58933Y105 |  | 61 | 554 | SH |  | OTR | 1 | 554 | 0 | 0 |
| PROLOGIS INC | Closed-end REIT | 74340W103 |  | 11088 | 98362 | SH |  | SOLE |  | 97892 | 0 | 470 |
| SHELL PLC-ADR | American Depository Receipts ADR | 780259305 |  | 816 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | G8994E103 |  | 1143 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | 169656105 |  | 451 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| MASTERCARD INC - A | Common / Ordinary Stock | 57636Q104 |  | 26699 | 76780 | SH |  | SOLE |  | 76090 | 0 | 690 |
| MASTERCARD INC CL A | COMSTOCK | 57636Q104 |  | 10 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| ISHARES USTECHNOLOGY ETF | Exchange Traded Fund | 464287721 |  | 334 | 4484 | SH |  | SOLE |  | 4484 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | 646025106 |  | 273 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| NEXTERA ENERGY INC | Common / Ordinary Stock | 65339F101 |  | 13255 | 158551 | SH |  | SOLE |  | 158353 | 0 | 198 |
| NEXTERA ENERGY INC COM | COMSTOCK | 65339F101 |  | 19 | 233 | SH |  | OTR | 1 | 233 | 0 | 0 |
| GILEAD SCIENCES INC | Common / Ordinary Stock | 375558103 |  | 4273 | 49775 | SH |  | SOLE |  | 48932 | 0 | 843 |
| MODERNA INC | Common / Ordinary Stock | 60770K107 |  | 956 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| CONSTELLATION ENERGY | Common / Ordinary Stock | 21037T109 |  | 667 | 7742 | SH |  | SOLE |  | 7713 | 0 | 29 |
| CONSTELLATION ENERGY CORP COM | COMSTOCK | 21037T109 |  | 4 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | Common / Ordinary Stock | 82968B103 |  | 290 | 49598 | SH |  | SOLE |  | 49598 | 0 | 0 |
| NUVEEN AMT-FR QLTY MUNI INC | Closed-end Fund | 670657105 |  | 181 | 15944 | SH |  | SOLE |  | 15944 | 0 | 0 |
| STANLEY BLACK  DECKER INC | Common / Ordinary Stock | 854502101 |  | 294 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | COMSTOCK | 854502101 |  | 1 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| JM SMUCKER CO/THE | Common / Ordinary Stock | 832696405 |  | 382 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | 464289420 |  | 478413 | 7363595 | SH |  | SOLE |  | 7349305 | 0 | 14290 |
| ISHARES TR RUSSELL 200 VALUE NDEX FD | COMSTOCK | 464289420 |  | 13 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| CISCO SYSTEMS INC | Common / Ordinary Stock | 17275R102 |  | 9019 | 189320 | SH |  | SOLE |  | 189073 | 0 | 247 |
| CISCO SYS INC COM | COMSTOCK | 17275R102 |  | 69 | 1440 | SH |  | OTR | 1 | 1440 | 0 | 0 |
| HUBBELL INC | Common / Ordinary Stock | 443510607 |  | 1254 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| CITIGROUP INC | Common / Ordinary Stock | 172967424 |  | 854 | 18883 | SH |  | SOLE |  | 18883 | 0 | 0 |
| WEBSTER FINANCIAL CORP | Common / Ordinary Stock | 947890109 |  | 217 | 4584 | SH |  | SOLE |  | 4264 | 0 | 320 |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | 036752103 |  | 21841 | 42577 | SH |  | SOLE |  | 42421 | 0 | 156 |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | 25746U109 |  | 2338 | 38130 | SH |  | SOLE |  | 38130 | 0 | 0 |
| DOMINION ENERGY INC COM | COMSTOCK | 25746U109 |  | 6 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ALERIAN MLP ETF | Exchange Traded Fund | 00162Q452 |  | 6566 | 172480 | SH |  | SOLE |  | 167748 | 0 | 4732 |
| ALPS ETF TR ALERIAN MLP ETF NEW | COMSTOCK | 00162Q452 |  | 33527 | 880678 | SH |  | OTR | 1 | 865340 | 0 | 15338 |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | 701094104 |  | 1576 | 5417 | SH |  | SOLE |  | 5306 | 0 | 111 |
| SEALED AIR CORP | Common / Ordinary Stock | 81211K100 |  | 285 | 5722 | SH |  | SOLE |  | 5722 | 0 | 0 |
| WALMART INC | Common / Ordinary Stock | 931142103 |  | 21100 | 148809 | SH |  | SOLE |  | 148028 | 0 | 781 |
| WALMART INC COM | COMSTOCK | 931142103 |  | 65 | 459 | SH |  | OTR | 1 | 459 | 0 | 0 |
| ISHARES S 500 VALUE ETF | Exchange Traded Fund | 464287408 |  | 2438 | 16804 | SH |  | SOLE |  | 16804 | 0 | 0 |
| ISHARES TR S 500 VALUE ETF | COMSTOCK | 464287408 |  | 33 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| PEPSICO INC | Common / Ordinary Stock | 713448108 |  | 48449 | 268180 | SH |  | SOLE |  | 267526 | 0 | 654 |
| PEPSICO INC COM | COMSTOCK | 713448108 |  | 31 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | 46432F339 |  | 51801 | 454551 | SH |  | SOLE |  | 452039 | 0 | 2512 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | COMSTOCK | 46432F339 |  | 10 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| FIRST TRUST DJ INTERNET IND | Exchange Traded Fund | 33733E302 |  | 250 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| ISHARES MICRO-CAP ETF | Exchange Traded Fund | 464288869 |  | 212 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| FIRST MERCHANTS CORP | Common / Ordinary Stock | 320817109 |  | 517 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | 718172109 |  | 16406 | 162099 | SH |  | SOLE |  | 161386 | 0 | 713 |
| PHILIP MORRIS INTL INC COM | COMSTOCK | 718172109 |  | 24 | 235 | SH |  | OTR | 1 | 235 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | 31620M106 |  | 626 | 9222 | SH |  | SOLE |  | 9222 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS INC | COMSTOCK | 31620M106 |  | 16 | 243 | SH |  | OTR | 1 | 243 | 0 | 0 |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | 68902V107 |  | 10961 | 139972 | SH |  | SOLE |  | 139581 | 0 | 391 |
| ISHARES CORE S MIDCAP ETF | Exchange Traded Fund | 464287507 |  | 108515 | 448612 | SH |  | SOLE |  | 448612 | 0 | 0 |
| ISHARES TR CORE S MID-CAP ETF | COMSTOCK | 464287507 |  | 121 | 501 | SH |  | OTR | 1 | 364 | 0 | 137 |
| ULTA BEAUTY INC | Common / Ordinary Stock | 90384S303 |  | 11413 | 24331 | SH |  | SOLE |  | 24274 | 0 | 57 |
| ADAPTIVE BIOTECHNOLOGIES | Common / Ordinary Stock | 00650F109 |  | 176 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| ISHARES S 100 ETF | Exchange Traded Fund | 464287101 |  | 1514 | 8879 | SH |  | SOLE |  | 8879 | 0 | 0 |
| ISHARES TR S 100 ETF | COMSTOCK | 464287101 |  | 17 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | 11133T103 |  | 1015 | 7569 | SH |  | SOLE |  | 7399 | 0 | 170 |
| AMETEK INC | Common / Ordinary Stock | 031100100 |  | 11911 | 85247 | SH |  | SOLE |  | 85036 | 0 | 211 |
| WW GRAINGER INC | Common / Ordinary Stock | 384802104 |  | 393 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| GRAINGER W W INC COM | COMSTOCK | 384802104 |  | 0 | 0 | SH |  | OTR | 1 | 0 | 0 | 0 |

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