The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   167,164 14,536 SH   OTR 6 0 0 14,536
22ND CENTY GROUP INC COM 90137F103   67,672 88,000 SH   SOLE 16 0 0 88,000
22ND CENTY GROUP INC COM 90137F103   23,070 30,000 PRN Call SOLE 16 0 0 30,000
3M CO COM 88579Y101   211 2 SH   OTR 9 0 0 2
3M CO COM 88579Y101   350,249 3,332 SH   SOLE 16 127 0 3,205
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   231,525 22,050 SH   OTR 7 0 0 22,050
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   594,828 57,250 SH   OTR 7 0 0 57,250
ABBOTT LABS COM 002824100   9,641,104 95,211 SH   SOLE 16 1,595 0 93,616
ABBOTT LABS COM 002824100   281,503 2,780 SH   OTR 9,10 0 0 2,780
ABBVIE INC COM 00287Y109   7,098,694 44,542 SH   SOLE 16 22,609 0 21,933
ABBVIE INC COM 00287Y109   345,833 2,170 SH   OTR 1,9,15 0 0 2,170
ABRDN JAPAN EQUITY FUND INC COM 00306J109   93,762 17,141 SH   OTR 7 0 0 17,141
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   796,244 98,545 SH   OTR 7 0 0 98,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,486,282 36,690 SH   SOLE 16 0 0 36,690
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   918,308 3,213 SH   OTR 5,8,9,10,,14 0 0 3,213
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   283,746 27,075 SH   OTR 7 0 0 27,075
ACTIVISION BLIZZARD INC COM 00507V109   433,858 5,069 SH   SOLE 16 0 0 5,069
ACTIVISION BLIZZARD INC COM 00507V109   267,726 3,128 SH   OTR 1,5,9 0 0 3,128
ADOBE SYSTEMS INCORPORATED COM 00724F101   805,424 2,090 SH   OTR 2,4,9,10 0 0 2,090
ADOBE SYSTEMS INCORPORATED COM 00724F101   505,329 1,311 SH   SOLE 16 100 0 1,211
ADVANCED MICRO DEVICES INC COM 007903107   112,418 1,147 SH   OTR 1,9,12 0 0 1,147
ADVANCED MICRO DEVICES INC COM 007903107   686,272 7,002 SH   SOLE 16 4,482 0 2,520
AEHR TEST SYS COM 00760J108   550,823 17,757 SH   SOLE 16 7,311 0 10,446
AFLAC INC COM 001055102   3,614 56 SH   OTR 9 0 0 56
AFLAC INC COM 001055102   411,896 6,384 SH   SOLE 16 0 0 6,384
AGILENT TECHNOLOGIES INC COM 00846U101   219,790 1,589 SH   SOLE 16 0 0 1,589
AGILENT TECHNOLOGIES INC COM 00846U101   5,534 40 SH   OTR 9 0 0 40
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   157,941 16,100 SH   OTR 7 0 0 16,100
AIR PRODS & CHEMS INC COM 009158106   260,847 908 SH   SOLE 16 100 0 808
AIR PRODS & CHEMS INC COM 009158106   5,457 19 SH   OTR 9 0 0 19
AIRBNB INC COM CL A 009066101   419,477 3,372 SH   SOLE 16 619 0 2,753
AIRBNB INC COM CL A 009066101   300,053 2,412 SH   OTR 10 0 0 2,412
ALAMO GROUP INC COM 011311107   286,369 1,555 SH   OTR 6 0 0 1,555
ALBEMARLE CORP COM 012653101   331,890 1,501 SH   SOLE 16 0 0 1,501
ALCON AG ORD SHS H01301128   134,231 1,895 SH   SOLE 16 0 0 1,895
ALCON AG ORD SHS H01301128   756,651 10,682 SH   OTR 4,5,14 0 0 10,682
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   848,625 77,500 SH   OTR 7 0 0 77,500
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   8,914 814 SH   SOLE 16 0 0 814
ALLSTATE CORP COM 020002101   1,416,307 12,781 SH   SOLE 16 0 0 12,781
ALLSTATE CORP COM 020002101   17,398 157 SH   OTR 1,9 0 0 157
ALLY FINL INC COM 02005N100   1,109,886 43,542 SH   SOLE 16 6,108 0 37,434
ALPHABET INC CAP STK CL A 02079K305   1,036,471 9,992 SH   OTR 1,2,5,9 0 0 9,992
ALPHABET INC CAP STK CL A 02079K305   15,076,706 145,346 SH   SOLE 16 82,596 0 62,750
ALPHABET INC CAP STK CL C 02079K107   506,272 4,868 SH   OTR 5,9,10 0 0 4,868
ALPHABET INC CAP STK CL C 02079K107   11,321,336 108,859 SH   SOLE 16 260 0 108,599
ALTRIA GROUP INC COM 02209S103   249,694 5,596 SH   OTR 9,13,15 0 0 5,596
ALTRIA GROUP INC COM 02209S103   366,227 8,208 SH   SOLE 16 667 0 7,541
AMAZON COM INC COM 023135106   2,073,134 20,071 SH   OTR 2,4,5,9,10 0 0 20,071
AMAZON COM INC COM 023135106   14,638,569 141,723 SH   SOLE 16 52,385 0 89,338
AMCOR PLC ORD G0250X107   156,419 13,745 SH   OTR 15 0 0 13,745
AMCOR PLC ORD G0250X107   25,662 2,255 SH   SOLE 16 398 0 1,857
AMER STATES WTR CO COM 029899101   238,991 2,689 SH   SOLE 16 163 0 2,526
AMERICAN ELEC PWR CO INC COM 025537101   4,593,085 50,479 SH   SOLE 16 0 0 50,479
AMERICAN ELEC PWR CO INC COM 025537101   216,193 2,376 SH   OTR 9,15 0 0 2,376
AMERICAN EXPRESS CO COM 025816109   15,506 94 SH   OTR 9 0 0 94
AMERICAN EXPRESS CO COM 025816109   734,793 4,455 SH   SOLE 16 36 0 4,419
AMERICAN TOWER CORP NEW COM 03027X100   1,353,934 6,626 SH   SOLE 16 1,275 0 5,351
AMERICAN TOWER CORP NEW COM 03027X100   949,773 4,648 SH   OTR 2,5,9 0 0 4,648
AMERIPRISE FINL INC COM 03076C106   3,372 11 SH   OTR 9 0 0 11
AMERIPRISE FINL INC COM 03076C106   254,702 831 SH   SOLE 16 0 0 831
AMERISERV FINL INC COM 03074A102   37,970 12,449 SH   SOLE 16 0 0 12,449
AMERISOURCEBERGEN CORP COM 03073E105   6,164,075 38,499 SH   SOLE 16 0 0 38,499
AMERISOURCEBERGEN CORP COM 03073E105   102,151 638 SH   OTR 1,12 0 0 638
AMGEN INC COM 031162100   1,794,661 7,424 SH   SOLE 16 158 0 7,266
AMGEN INC COM 031162100   36,021 149 SH   OTR 1,9 0 0 149
AMN HEALTHCARE SVCS INC COM 001744101   2,572 31 SH   SOLE 16 0 0 31
AMN HEALTHCARE SVCS INC COM 001744101   462,171 5,571 SH   OTR 6,11 0 0 5,571
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   203,475 5,426 SH   OTR 11 0 0 5,426
AMPHENOL CORP NEW CL A 032095101   351,642 4,303 SH   SOLE 16 0 0 4,303
ANALOG DEVICES INC COM 032654105   633,866 3,214 SH   OTR 2,9,12 0 0 3,214
ANALOG DEVICES INC COM 032654105   1,423,331 7,217 SH   SOLE 16 0 0 7,217
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   443,264 35,950 SH   OTR 7 0 0 35,950
AON PLC SHS CL A G0403H108   757,012 2,401 SH   OTR 1,8,9,14 0 0 2,401
AON PLC SHS CL A G0403H108   1,431,102 4,539 SH   SOLE 16 446 0 4,093
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   600,650 58,600 SH   OTR 7 0 0 58,600
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   196,235 12,644 SH   OTR 6 0 0 12,644
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,754,686 370,792 SH   SOLE 16 41,684 0 329,108
APPLE INC COM 037833100   180,896 1,097 SH   OTR 4,5,9 0 0 1,097
APPLE INC COM 037833100   58,320,486 353,672 SH   SOLE 16 161,948 0 191,724
APPLIED MATLS INC COM 038222105   58,222 474 SH   OTR 1,9 0 0 474
APPLIED MATLS INC COM 038222105   681,339 5,547 SH   SOLE 16 49 0 5,498
ARCH CAP GROUP LTD ORD G0450A105   328,966 4,847 SH   OTR 14 0 0 4,847
ARCH CAP GROUP LTD ORD G0450A105   117,008 1,724 SH   SOLE 16 0 0 1,724
ARCHER DANIELS MIDLAND CO COM 039483102   6,114,543 76,758 SH   SOLE 16 0 0 76,758
ARISZ ACQUISITION CORP COMMON STOCK 040450108   154,500 15,000 SH   OTR 7 0 0 15,000
ASGN INC COM 00191U102   279,094 3,376 SH   OTR 6 0 0 3,376
ASGN INC COM 00191U102   2,729 33 SH   SOLE 16 0 0 33
ASML HOLDING N V N Y REGISTRY SHS N07059210   823,168 1,209 SH   SOLE 16 266 0 943
ASML HOLDING N V N Y REGISTRY SHS N07059210   677,307 995 SH   OTR 4,14 0 0 995
ASTRAZENECA PLC SPONSORED ADR 046353108   703,193 10,131 SH   OTR 14,15 0 0 10,131
ASTRAZENECA PLC SPONSORED ADR 046353108   266,182 3,835 SH   SOLE 16 0 0 3,835
AT&T INC COM 00206R102   697,250 36,221 SH   SOLE 16 16,138 0 20,083
AT&T INC COM 00206R102   434,011 22,546 SH   OTR 9,13,15 0 0 22,546
ATLASSIAN CORPORATION CL A 049468101   154,396 902 SH   SOLE 16 0 0 902
ATLASSIAN CORPORATION CL A 049468101   954,958 5,579 SH   OTR 2,4,14 0 0 5,579
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   163,908 15,700 SH   OTR 7 0 0 15,700
AUTODESK INC COM 052769106   32,057 154 SH   SOLE 16 0 0 154
AUTODESK INC COM 052769106   890,093 4,276 SH   OTR 2,9,10 0 0 4,276
AUTOMATIC DATA PROCESSING IN COM 053015103   1,336 6 SH   OTR 9 0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   734,902 3,301 SH   SOLE 16 245 0 3,056
AUTOZONE INC COM 053332102   9,449,129 3,844 SH   SOLE 16 2,914 0 930
AUTOZONE INC COM 053332102   88,494 36 SH   OTR 1 0 0 36
AVALON ACQUISITION INC CLASS A COM 05338E101   866,423 83,150 SH   OTR 7 0 0 83,150
AVISTA CORP COM 05379B107   43,347 1,021 SH   SOLE 16 0 0 1,021
AVISTA CORP COM 05379B107   214,967 5,064 SH   OTR 6 0 0 5,064
AXON ENTERPRISE INC COM 05464C101   195,170 868 SH   OTR 11 0 0 868
AXON ENTERPRISE INC COM 05464C101   443,630 1,973 SH   SOLE 16 0 0 1,973
AZENTA INC COM 114340102   1,068,429 23,945 SH   SOLE 16 0 0 23,945
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   124,968 12,300 SH   OTR 7 0 0 12,300
BANK AMERICA CORP COM 060505104   483,026 16,889 SH   OTR 1,9,12,13,15 0 0 16,889
BANK AMERICA CORP COM 060505104   2,750,557 96,173 SH   SOLE 16 20,326 0 75,847
BANK NEW YORK MELLON CORP COM 064058100   4,067,911 89,523 SH   SOLE 16 0 0 89,523
BARRICK GOLD CORP COM 067901108   298,963 16,099 SH   SOLE 16 0 0 16,099
BATH & BODY WORKS INC COM 070830104   210,811 5,763 SH   OTR 12,15 0 0 5,763
BECTON DICKINSON & CO COM 075887109   152,238 615 SH   OTR 5 0 0 615
BECTON DICKINSON & CO COM 075887109   7,099,943 28,682 SH   SOLE 16 0 0 28,682
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   177,543 575 SH   OTR 1,9 0 0 575
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,788,434 44,656 SH   SOLE 16 2,454 0 42,202
BIO RAD LABS INC CL A 090572207   642,845 1,342 SH   OTR 2 0 0 1,342
BIO RAD LABS INC CL A 090572207   2,396 5 SH   SOLE 16 0 0 5
BLACK HILLS CORP COM 092113109   10,791 171 SH   OTR 3 0 0 171
BLACK HILLS CORP COM 092113109   475,396 7,534 SH   SOLE 16 0 0 7,534
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   836,258 71,475 SH   OTR 7 0 0 71,475
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   71,675 6,126 SH   SOLE 16 0 0 6,126
BLACKROCK CR ALLOCATION INCO COM 092508100   183,224 17,806 SH   OTR 7 0 0 17,806
BLACKROCK ENHANCED EQUITY DI COM 09251A104   151,322 17,616 SH   SOLE 16 0 0 17,616
BLACKROCK ENHANCED GLOBAL DI COM 092501105   645,848 65,040 SH   OTR 7 0 0 65,040
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   603,072 111,680 SH   OTR 7 0 0 111,680
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   610,586 39,115 SH   OTR 7 0 0 39,115
BLACKROCK INC COM 09247X101   657,076 982 SH   SOLE 16 118 0 864
BLACKROCK INC COM 09247X101   395,450 591 SH   OTR 5,9,15 0 0 591
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,100,598 107,796 SH   OTR 7 0 0 107,796
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   343,176 15,800 SH   OTR 7 0 0 15,800
BLACKROCK MUNI INCOME TR II COM 09249N101   578,187 53,885 SH   OTR 7 0 0 53,885
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,618,283 224,168 SH   OTR 7 0 0 224,168
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   12,768 1,200 SH   SOLE 16 0 0 1,200
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   184,072 17,300 SH   OTR 7 0 0 17,300
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   22,962 2,076 SH   SOLE 16 0 0 2,076
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,532,574 138,569 SH   OTR 7 0 0 138,569
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,054,845 87,539 SH   OTR 7 0 0 87,539
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   317,264 31,600 SH   OTR 7 0 0 31,600
BLACKROCK MUNIVEST FD INC COM 09253R105   964,648 139,400 SH   OTR 7 0 0 139,400
BLACKROCK MUNIYIELD FD INC COM 09253W104   776,591 72,241 SH   OTR 7 0 0 72,241
BLACKROCK MUNIYIELD QUALITY COM 09254E103   493,290 43,500 SH   OTR 7 0 0 43,500
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   601,258 32,170 SH   OTR 7 0 0 32,170
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   2,291,026 95,539 SH   SOLE 16 0 0 95,539
BLACKSTONE INC COM 09260D107   334,733 3,811 SH   SOLE 16 0 0 3,811
BLACKSTONE INC COM 09260D107   481,803 5,485 SH   OTR 2 0 0 5,485
BLOCK INC CL A 852234103   399,543 5,820 SH   OTR 2 0 0 5,820
BLOCK INC CL A 852234103   374,692 5,458 SH   SOLE 16 0 0 5,458
BNY MELLON MUN INCOME INC COM 05589T104   603,570 93,000 SH   OTR 7 0 0 93,000
BOEING CO COM 097023105   17,207 81 SH   OTR 9 0 0 81
BOEING CO COM 097023105   1,335,569 6,287 SH   SOLE 16 803 0 5,484
BOWLERO CORP CL A COM 10258P102   372,900 22,000 SH   SOLE 16 0 0 22,000
BOX INC CL A 10316T104   201,354 7,516 SH   OTR 11 0 0 7,516
BP PLC SPONSORED ADR 055622104   987 26 SH   SOLE 16 0 0 26
BP PLC SPONSORED ADR 055622104   204,725 5,396 SH   OTR 1,8 0 0 5,396
BRISTOL-MYERS SQUIBB CO COM 110122108   1,351,527 19,500 SH   SOLE 16 600 0 18,900
BRISTOL-MYERS SQUIBB CO COM 110122108   486,903 7,025 SH   OTR 1,9,15 0 0 7,025
BROADCOM INC COM 11135F101   568,405 886 SH   OTR 9,13,15 0 0 886
BROADCOM INC COM 11135F101   12,828,086 19,996 SH   SOLE 16 13,405 0 6,591
BRUNSWICK CORP COM 117043109   295,036 3,598 SH   OTR 6 0 0 3,598
BRUNSWICK CORP COM 117043109   36,818 449 SH   SOLE 16 0 0 449
C & F FINL CORP COM 12466Q104   672,269 13,001 SH   SOLE 16 0 0 13,001
CACI INTL INC CL A 127190304   280,578 947 SH   OTR 6 0 0 947
CADENCE DESIGN SYSTEM INC COM 127387108   861,790 4,102 SH   OTR 2 0 0 4,102
CADENCE DESIGN SYSTEM INC COM 127387108   20,169 96 SH   SOLE 16 0 0 96
CAMECO CORP COM 13321L108   604,999 23,118 SH   SOLE 16 0 0 23,118
CANADIAN NAT RES LTD COM 136385101   2,900,618 52,405 SH   SOLE 16 43,422 0 8,983
CANADIAN NAT RES LTD COM 136385101   48,210 871 SH   OTR 1 0 0 871
CANADIAN PAC RY LTD COM 13645T100   601,529 7,818 SH   SOLE 16 0 0 7,818
CANADIAN PAC RY LTD COM 13645T100   698,077 9,073 SH   OTR 14 0 0 9,073
CAPITAL ONE FINL CORP COM 14040H105   5,856,444 60,903 SH   SOLE 16 0 0 60,903
CAPITAL ONE FINL CORP COM 14040H105   2,597 27 SH   OTR 9 0 0 27
CAPRI HOLDINGS LIMITED SHS G1890L107   641,174 13,642 SH   SOLE 16 2,005 0 11,637
CARETRUST REIT INC COM 14174T107   434,011 22,166 SH   OTR 6,11 0 0 22,166
CARMAX INC COM 143130102   260,013 4,045 SH   SOLE 16 0 0 4,045
CATERPILLAR INC COM 149123101   14,937,328 65,274 SH   SOLE 16 36,176 0 29,098
CATERPILLAR INC COM 149123101   255,615 1,117 SH   OTR 1,9,15 0 0 1,117
CHAMPIONX CORPORATION COM 15872M104   242,407 8,935 SH   OTR 3,6 0 0 8,935
CHARTER COMMUNICATIONS INC N CL A 16119P108   716 2 SH   OTR 9 0 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,621,338 10,127 SH   SOLE 16 1,232 0 8,895
CHEVRON CORP NEW COM 166764100   584,113 3,580 SH   OTR 9,13,15 0 0 3,580
CHEVRON CORP NEW COM 166764100   17,885,337 109,618 SH   SOLE 16 53,478 0 56,140
CHICAGO ATLANTIC REAL ESTATE COM 167239102   388,075 28,725 SH   SOLE 16 0 0 28,725
CHIPOTLE MEXICAN GRILL INC COM 169656105   141,789 83 SH   SOLE 16 1 0 82
CHIPOTLE MEXICAN GRILL INC COM 169656105   594,485 348 SH   OTR 2,9 0 0 348
CHUBB LIMITED COM H1467J104   70,294 362 SH   SOLE 16 0 0 362
CHUBB LIMITED COM H1467J104   228,162 1,175 SH   OTR 1,9,13 0 0 1,175
CINTAS CORP COM 172908105   231,340 500 SH   SOLE 16 0 0 500
CISCO SYS INC COM 17275R102   2,437,295 46,624 SH   SOLE 16 1,083 0 45,541
CISCO SYS INC COM 17275R102   952,817 18,227 SH   OTR 1,5,9,12,13,15 0 0 18,227
CITIGROUP INC COM NEW 172967424   131,500 2,804 SH   SOLE 16 0 0 2,804
CITIGROUP INC COM NEW 172967424   74,978 1,599 SH   OTR 13 0 0 1,599
CITIZENS FINL GROUP INC COM 174610105   52,632 1,733 SH   SOLE 16 1,353 0 380
CITIZENS FINL GROUP INC COM 174610105   210,556 6,933 SH   OTR 15 0 0 6,933
CLOROX CO DEL COM 189054109   204,098 1,290 SH   SOLE 16 200 0 1,090
COCA COLA CO COM 191216100   779,585 12,568 SH   SOLE 16 800 0 11,768
COCA COLA CO COM 191216100   263,628 4,250 SH   OTR 5,9 0 0 4,250
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,070,142 43,858 SH   SOLE 16 0 0 43,858
COMCAST CORP NEW CL A 20030N101   885,464 23,357 SH   OTR 5,9,13,15 0 0 23,357
COMCAST CORP NEW CL A 20030N101   6,125,811 161,588 SH   SOLE 16 2,442 0 159,146
COMFORT SYS USA INC COM 199908104   223,757 1,533 SH   OTR 11 0 0 1,533
CONOCOPHILLIPS COM 20825C104   4,433,075 44,684 SH   SOLE 16 250 0 44,434
CONOCOPHILLIPS COM 20825C104   203,976 2,056 SH   OTR 1,9,13 0 0 2,056
CORCEPT THERAPEUTICS INC COM 218352102   654,132 30,200 SH   SOLE 16 0 0 30,200
CORNING INC COM 219350105   560,917 15,899 SH   SOLE 16 160 0 15,739
CORNING INC COM 219350105   45,864 1,300 SH   OTR 12 0 0 1,300
COSTCO WHSL CORP NEW COM 22160K105   15,900 32 SH   OTR 9 0 0 32
COSTCO WHSL CORP NEW COM 22160K105   8,072,011 16,246 SH   SOLE 16 6,161 0 10,085
CROWN CASTLE INC COM 22822V101   148,429 1,109 SH   OTR 9,15 0 0 1,109
CROWN CASTLE INC COM 22822V101   4,490,983 33,555 SH   SOLE 16 1,579 0 31,976
CSP INC COM 126389105   329,558 24,250 SH   SOLE 16 24,250 0 0
CSX CORP COM 126408103   257,814 8,611 SH   SOLE 16 750 0 7,861
CSX CORP COM 126408103   569 19 SH   OTR 9 0 0 19
CUMMINS INC COM 231021106   746,500 3,125 SH   SOLE 16 0 0 3,125
CVS HEALTH CORP COM 126650100   3,942,876 53,060 SH   SOLE 16 450 0 52,610
CVS HEALTH CORP COM 126650100   377,421 5,079 SH   OTR 1,9,12,15 0 0 5,079
DANAHER CORPORATION COM 235851102   1,071,170 4,250 SH   OTR 2,9 0 0 4,250
DANAHER CORPORATION COM 235851102   1,326,991 5,265 SH   SOLE 16 2,075 0 3,190
DANIMER SCIENTIFIC INC COM CL A 236272100   57,098 16,550 SH   SOLE 16 0 0 16,550
DECKERS OUTDOOR CORP COM 243537107   1,190,409 2,648 SH   SOLE 16 2,465 0 183
DECKERS OUTDOOR CORP COM 243537107   231,069 514 SH   OTR 11 0 0 514
DEERE & CO COM 244199105   63,171 153 SH   OTR 1,9 0 0 153
DEERE & CO COM 244199105   5,595,350 13,552 SH   SOLE 16 30 0 13,522
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   104,700 10,000 SH   OTR 7 0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103   504,645 9,971 SH   SOLE 16 2,348 0 7,623
DEVON ENERGY CORP NEW COM 25179M103   15,791 312 SH   OTR 1 0 0 312
DEXCOM INC COM 252131107   356,092 3,065 SH   SOLE 16 416 0 2,649
DEXCOM INC COM 252131107   6,971 60 SH   OTR 4 0 0 60
DIAGEO PLC SPON ADR NEW 25243Q205   72,654 401 SH   OTR 13 0 0 401
DIAGEO PLC SPON ADR NEW 25243Q205   5,043,871 27,839 SH   SOLE 16 65 0 27,774
DIAMONDBACK ENERGY INC COM 25278X109   258,040 1,909 SH   OTR 15 0 0 1,909
DIAMONDBACK ENERGY INC COM 25278X109   3,245 24 SH   SOLE 16 0 0 24
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   569,495 17,010 SH   SOLE 16 17,010 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   814,840 18,311 SH   SOLE 16 14,698 0 3,613
DISNEY WALT CO COM 254687106   269,651 2,693 SH   OTR 5,9 0 0 2,693
DISNEY WALT CO COM 254687106   8,384,604 83,737 SH   SOLE 16 1,972 0 81,765
DNP SELECT INCOME FD INC COM 23325P104   1,090,431 98,950 SH   SOLE 16 2,089 0 96,861
DOLLAR GEN CORP NEW COM 256677105   574,007 2,727 SH   SOLE 16 32 0 2,695
DOLLAR GEN CORP NEW COM 256677105   5,683 27 SH   OTR 9 0 0 27
DOMINION ENERGY INC COM 25746U109   2,880,023 51,512 SH   SOLE 16 330 0 51,182
DOMINION ENERGY INC COM 25746U109   30,639 548 SH   OTR 5,9 0 0 548
DOVER CORP COM 260003108   738,277 4,859 SH   SOLE 16 4,859 0 0
DOVER CORP COM 260003108   22,640 149 SH   OTR 1,9 0 0 149
DTF TAX-FREE INCOME 2028 TER COM 23334J107   249,889 22,557 SH   OTR 7 0 0 22,557
DUKE ENERGY CORP NEW COM NEW 26441C204   853,523 8,848 SH   SOLE 16 1,027 0 7,821
DUKE ENERGY CORP NEW COM NEW 26441C204   364,754 3,781 SH   OTR 5,9,13,15 0 0 3,781
DUPONT DE NEMOURS INC COM 26614N102   95,885 1,336 SH   SOLE 16 0 0 1,336
DUPONT DE NEMOURS INC COM 26614N102   244,521 3,407 SH   OTR 1,5,9 0 0 3,407
DWS MUN INCOME TR COM 233368109   37,879 4,256 SH   SOLE 16 0 0 4,256
DWS MUN INCOME TR COM 233368109   383,137 43,049 SH   OTR 7 0 0 43,049
DYNATRACE INC COM NEW 268150109   476,721 11,270 SH   OTR 2 0 0 11,270
DYNATRACE INC COM NEW 268150109   2,073 49 SH   SOLE 16 0 0 49
EAST RES ACQUISITION CO COM CL A 274681105   115,313 11,250 SH   OTR 7 0 0 11,250
EATON CORP PLC SHS G29183103   13,310,874 77,687 SH   SOLE 16 57,203 0 20,484
EATON CORP PLC SHS G29183103   471,014 2,749 SH   OTR 1,4,9,12,15 0 0 2,749
EATON VANCE CALIF MUN BD FD COM 27828A100   42,855 4,751 SH   SOLE 16 0 0 4,751
EATON VANCE CALIF MUN BD FD COM 27828A100   550,311 61,010 SH   OTR 7 0 0 61,010
EATON VANCE MUN BD FD COM 27827X101   2,653,207 255,116 SH   OTR 7 0 0 255,116
EATON VANCE MUN BD FD COM 27827X101   1,262,943 121,437 SH   SOLE 16 50,095 0 71,342
EATON VANCE NEW YORK MUN BD COM 27827Y109   480,499 49,434 SH   OTR 7 0 0 49,434
EATON VANCE TAX-MANAGED GLOB COM 27829C105   103,061 12,755 SH   SOLE 16 0 0 12,755
EATON VANCE TAX-MANAGED GLOB COM 27829F108   41,862 5,360 SH   SOLE 16 0 0 5,360
EATON VANCE TAX-MANAGED GLOB COM 27829F108   400,653 51,300 SH   OTR 7 0 0 51,300
EATON VANCE TAX-MANAGED GLOB COM 27829C105   67,590 8,365 SH   OTR 7 0 0 8,365
EATON VANCE TX ADV GLBL DIV COM 27828S101   454,461 28,140 SH   OTR 7 0 0 28,140
ECOLAB INC COM 278865100   109,250 660 SH   SOLE 16 0 0 660
ECOLAB INC COM 278865100   355,062 2,145 SH   OTR 2,9 0 0 2,145
EDIFY ACQUISITION CORP CL A 28059Q103   101,859 10,100 SH   OTR 7 0 0 10,100
EDWARDS LIFESCIENCES CORP COM 28176E108   41,862 506 SH   SOLE 16 0 0 506
EDWARDS LIFESCIENCES CORP COM 28176E108   522,192 6,312 SH   OTR 2 0 0 6,312
ELEVANCE HEALTH INC COM 036752103   394,901 859 SH   SOLE 16 0 0 859
ELEVANCE HEALTH INC COM 036752103   3,679 8 SH   OTR 9 0 0 8
EMERSON ELEC CO COM 291011104   785 9 SH   OTR 9 0 0 9
EMERSON ELEC CO COM 291011104   249,221 2,860 SH   SOLE 16 350 0 2,510
ENBRIDGE INC COM 29250N105   795,558 20,892 SH   SOLE 16 0 0 20,892
ENERSYS COM 29275Y102   256,210 2,949 SH   OTR 6 0 0 2,949
ENGAGESMART INC COMMON STOCK 29283F103   196,524 10,209 SH   OTR 11 0 0 10,209
ENSIGN GROUP INC COM 29358P101   300,760 3,148 SH   OTR 17,6 0 0 3,148
EOG RES INC COM 26875P101   272,361 2,376 SH   OTR 9,15 0 0 2,376
EOG RES INC COM 26875P101   89,297 779 SH   SOLE 16 0 0 779
EPAM SYS INC COM 29414B104   68,172 228 SH   SOLE 16 0 0 228
EPAM SYS INC COM 29414B104   410,826 1,374 SH   OTR 11,14 0 0 1,374
EQUINIX INC COM 29444U700   4,547,317 6,307 SH   SOLE 16 26 0 6,281
EQUINIX INC COM 29444U700   11,537 16 SH   OTR 4,9 0 0 16
ESSEX PPTY TR INC COM 297178105   5,159,903 24,672 SH   SOLE 16 12,451 0 12,221
EVERCORE INC CLASS A 29977A105   367,717 3,187 SH   OTR 6,15 0 0 3,187
EVERCORE INC CLASS A 29977A105   2,423 21 SH   SOLE 16 0 0 21
EVERGY INC COM 30034W106   275,040 4,500 SH   SOLE 16 0 0 4,500
EVERI HLDGS INC COM 30034T103   226,809 13,225 SH   OTR 17,11 0 0 13,225
EVOLENT HEALTH INC CL A 30050B101   252,494 7,781 SH   OTR 17,11 0 0 7,781
EXTRA SPACE STORAGE INC COM 30225T102   527,177 3,236 SH   SOLE 16 10 0 3,226
EXXON MOBIL CORP COM 30231G102   22,939,117 209,184 SH   SOLE 16 65,117 0 144,067
EXXON MOBIL CORP COM 30231G102   254,412 2,320 SH   OTR 9,13 0 0 2,320
F N B CORP COM 302520101   174,546 15,047 SH   SOLE 16 0 0 15,047
F N B CORP COM 302520101   193,952 16,720 SH   OTR 3,6 0 0 16,720
FEDERAL AGRIC MTG CORP CL C 313148306   210,174 1,578 SH   OTR 6 0 0 1,578
FEDEX CORP COM 31428X106   128,412 562 SH   OTR 15 0 0 562
FEDEX CORP COM 31428X106   1,776,510 7,775 SH   SOLE 16 5,750 0 2,025
FERGUSON PLC NEW SHS G3421J106   87,473 654 SH   SOLE 16 0 0 654
FERGUSON PLC NEW SHS G3421J106   300,804 2,249 SH   OTR 14 0 0 2,249
FERRARI N V COM N3167Y103   697,348 2,575 SH   OTR 14 0 0 2,575
FERRARI N V COM N3167Y103   186,863 690 SH   SOLE 16 0 0 690
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   190,686 18,300 SH   OTR 7 0 0 18,300
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   755,134 16,725 SH   SOLE 16 0 0 16,725
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   331,395 5,061 SH   SOLE 16 0 0 5,061
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,084,635 17,645 SH   SOLE 16 940 0 16,705
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   763,921 6,704 SH   SOLE 16 115 0 6,589
FIDELITY NATL INFORMATION SV COM 31620M106   2,417,523 44,497 SH   SOLE 16 0 0 44,497
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,405,427 47,067 SH   SOLE 16 0 0 47,067
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   280,915 1,900 SH   SOLE 16 0 0 1,900
FORD MTR CO DEL COM 345370860   94,901 7,532 SH   SOLE 16 200 0 7,332
FORD MTR CO DEL COM 345370860   51,497 4,087 SH   OTR 9,12 0 0 4,087
FORTIVE CORP COM 34959J108   587,490 8,618 SH   OTR 1,2 0 0 8,618
FORTIVE CORP COM 34959J108   13,225 194 SH   SOLE 16 0 0 194
FORTUNE RISE ACQUISITION COR CL A 34969G102   112,996 10,600 SH   OTR 7 0 0 10,600
FORWARD AIR CORP COM 349853101   205,499 1,907 SH   OTR 11 0 0 1,907
FREEPORT-MCMORAN INC CL B 35671D857   846,347 20,688 SH   SOLE 16 0 0 20,688
FTI CONSULTING INC COM 302941109   222,217 1,126 SH   OTR 11 0 0 1,126
GABELLI DIVID & INCOME TR COM 36242H104   645,426 31,045 SH   OTR 7 0 0 31,045
GABELLI DIVID & INCOME TR COM 36242H104   12,994 625 SH   SOLE 16 0 0 625
GALLAGHER ARTHUR J & CO COM 363576109   6,453,843 33,735 SH   SOLE 16 25,990 0 7,745
GALLAGHER ARTHUR J & CO COM 363576109   30,419 159 SH   OTR 1 0 0 159
GARMIN LTD SHS H2906T109   707 7 SH   OTR 9 0 0 7
GARMIN LTD SHS H2906T109   718,349 7,118 SH   SOLE 16 0 0 7,118
GARTNER INC COM 366651107   1,304 4 SH   SOLE 16 0 0 4
GARTNER INC COM 366651107   562,280 1,726 SH   OTR 2,10 0 0 1,726
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,468,091 17,897 SH   SOLE 16 16,105 0 1,792
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   17,637 215 SH   OTR 9,12 0 0 215
GENERAC HLDGS INC COM 368736104   206,624 1,913 SH   SOLE 16 0 0 1,913
GENERAL DYNAMICS CORP COM 369550108   216,907 950 SH   SOLE 16 0 0 950
GENERAL DYNAMICS CORP COM 369550108   211,323 926 SH   OTR 1,9,13 0 0 926
GENERAL ELECTRIC CO COM NEW 369604301   182,315 1,907 SH   SOLE 16 0 0 1,907
GENERAL ELECTRIC CO COM NEW 369604301   61,662 645 SH   OTR 9,12 0 0 645
GENERAL MLS INC COM 370334104   1,026 12 SH   OTR 9 0 0 12
GENERAL MLS INC COM 370334104   519,856 6,083 SH   SOLE 16 0 0 6,083
GENERAL MTRS CO COM 37045V100   37,597 1,025 SH   OTR 9,12 0 0 1,025
GENERAL MTRS CO COM 37045V100   3,096,746 84,426 SH   SOLE 16 0 0 84,426
GENUINE PARTS CO COM 372460105   230,554 1,378 SH   SOLE 16 378 0 1,000
GENUINE PARTS CO COM 372460105   170,322 1,018 SH   OTR 9,13 0 0 1,018
GILEAD SCIENCES INC COM 375558103   103,505 1,247 SH   SOLE 16 235 0 1,012
GILEAD SCIENCES INC COM 375558103   212,487 2,561 SH   OTR 15 0 0 2,561
GLACIER BANCORP INC NEW COM 37637Q105   2,001,495 47,643 SH   SOLE 16 0 0 47,643
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   761,491 74,075 SH   OTR 7 0 0 74,075
GLOBAL PMTS INC COM 37940X102   14,945 142 SH   OTR 1 0 0 142
GLOBAL PMTS INC COM 37940X102   4,517,322 42,924 SH   SOLE 16 0 0 42,924
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   142,398 13,825 SH   OTR 7 0 0 13,825
GOAL ACQUISITIONS CORP COM 38021H107   736,440 72,200 SH   OTR 7 0 0 72,200
GOLDMAN SACHS GROUP INC COM 38141G104   55,282 169 SH   OTR 1,9 0 0 169
GOLDMAN SACHS GROUP INC COM 38141G104   935,475 2,860 SH   SOLE 16 734 0 2,126
GRAY TELEVISION INC COM 389375106   185,920 21,321 SH   OTR 6 0 0 21,321
GRID DYNAMICS HLDGS INC CL A 39813G109   2,865 250 SH   SOLE 16 0 0 250
GRID DYNAMICS HLDGS INC CL A 39813G109   159,008 13,875 SH   OTR 11 0 0 13,875
GSK PLC SPONSORED ADR 37733W204   278,877 7,838 SH   SOLE 16 0 0 7,838
HEALTHCARE RLTY TR CL A COM 42226K105   200,530 10,374 SH   OTR 6 0 0 10,374
HENRY JACK & ASSOC INC COM 426281101   274,244 1,820 SH   SOLE 16 1,416 0 404
HENRY JACK & ASSOC INC COM 426281101   1,206 8 SH   OTR 9 0 0 8
HERSHEY CO COM 427866108   739,316 2,906 SH   SOLE 16 0 0 2,906
HERSHEY CO COM 427866108   2,036 8 SH   OTR 9 0 0 8
HESS CORP COM 42809H107   403,793 3,051 SH   SOLE 16 0 0 3,051
HH&L ACQUISITION CO SHS CL A G39714103   137,388 13,300 SH   OTR 7 0 0 13,300
HOME BANCSHARES INC COM 436893200   331,035 15,248 SH   OTR 6 0 0 15,248
HOME DEPOT INC COM 437076102   9,836,019 33,329 SH   SOLE 16 11,255 0 22,074
HOME DEPOT INC COM 437076102   598,799 2,029 SH   OTR 2,5,9,12 0 0 2,029
HONEYWELL INTL INC COM 438516106   6,443,807 33,716 SH   SOLE 16 0 0 33,716
HONEYWELL INTL INC COM 438516106   402,499 2,106 SH   OTR 4,5,9 0 0 2,106
HP INC COM 40434L105   145,606 4,961 SH   OTR 15 0 0 4,961
HP INC COM 40434L105   241,862 8,241 SH   SOLE 16 6,077 0 2,164
HUBSPOT INC COM 443573100   394,879 921 SH   SOLE 16 237 0 684
HUMANA INC COM 444859102   385,134 793 SH   SOLE 16 768 0 25
HUMANA INC COM 444859102   486 1 SH   OTR 9 0 0 1
ICICI BANK LIMITED ADR 45104G104   121,064 5,610 SH   SOLE 16 0 0 5,610
ICICI BANK LIMITED ADR 45104G104   435,291 20,171 SH   OTR 14 0 0 20,171
ICON PLC SHS G4705A100   142,892 669 SH   SOLE 16 0 0 669
ICON PLC SHS G4705A100   580,538 2,718 SH   OTR 1,8,14 0 0 2,718
IDACORP INC COM 451107106   238,435 2,201 SH   OTR 6 0 0 2,201
IDACORP INC COM 451107106   32,499 300 SH   SOLE 16 0 0 300
IDEXX LABS INC COM 45168D104   339,055 678 SH   SOLE 16 121 0 557
IDEXX LABS INC COM 45168D104   811,630 1,623 SH   OTR 2,9 0 0 1,623
ILLINOIS TOOL WKS INC COM 452308109   895,909 3,680 SH   SOLE 16 791 0 2,889
ILLINOIS TOOL WKS INC COM 452308109   9,738 40 SH   OTR 9 0 0 40
ILLUMINA INC COM 452327109   32,092 138 SH   SOLE 16 0 0 138
ILLUMINA INC COM 452327109   232,085 998 SH   OTR 10 0 0 998
INGERSOLL RAND INC COM 45687V106   6,904,404 118,673 SH   SOLE 16 91,385 0 27,288
INMODE LTD SHS M5425M103   6 0 SH   SOLE 16 0 0 0
INMODE LTD SHS M5425M103   238,710 7,469 SH   OTR 6 0 0 7,469
INNOSPEC INC COM 45768S105   267,148 2,602 SH   OTR 6 0 0 2,602
INSULET CORP COM 45784P101   223,272 700 SH   SOLE 16 0 0 700
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   255,360 4,448 SH   SOLE 16 0 0 4,448
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   525,812 50,125 SH   OTR 7 0 0 50,125
INTEL CORP COM 458140100   353,946 10,834 SH   SOLE 16 0 0 10,834
INTEL CORP COM 458140100   85,661 2,622 SH   OTR 4,9,13 0 0 2,622
INTERNATIONAL BUSINESS MACHS COM 459200101   4,458 34 SH   OTR 9 0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101   326,300 2,489 SH   SOLE 16 86 0 2,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   333,539 3,627 SH   OTR 5,15 0 0 3,627
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,610 61 SH   SOLE 16 0 0 61
INTERPUBLIC GROUP COS INC COM 460690100   80,402 2,159 SH   SOLE 16 0 0 2,159
INTERPUBLIC GROUP COS INC COM 460690100   220,461 5,920 SH   OTR 15 0 0 5,920
INTUIT COM 461202103   488,184 1,095 SH   SOLE 16 0 0 1,095
INTUIT COM 461202103   979,489 2,197 SH   OTR 2,9 0 0 2,197
INTUITIVE SURGICAL INC COM NEW 46120E602   868,369 3,399 SH   SOLE 16 1,162 0 2,237
INTUITIVE SURGICAL INC COM NEW 46120E602   6,132 24 SH   OTR 4 0 0 24
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   424,116 47,600 SH   OTR 7 0 0 47,600
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   287,031 13,800 SH   SOLE 16 13,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   792,765 12,630 SH   SOLE 16 0 0 12,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   339,804 1,231 SH   SOLE 16 375 0 856
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   190,176 1,315 SH   OTR 7 0 0 1,315
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,653,007 11,430 SH   SOLE 16 2,845 0 8,585
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,145,808 116,800 SH   OTR 7 0 0 116,800
INVESCO MUNICIPAL TRUST COM 46131J103   942,024 94,962 SH   OTR 7 0 0 94,962
INVESCO QQQ TR UNIT SER 1 46090E103   16,206,649 50,499 SH   SOLE 16 35,768 0 14,731
INVESCO QQQ TR UNIT SER 1 46090E103   1,444,185 4,500 PRN Put SOLE 16 0 0 4,500
INVESCO QUALITY MUN INCOME T COM 46133G107   897,522 89,932 SH   OTR 7 0 0 89,932
INVESCO TR INVT GRADE MUNS COM 46131M106   539,742 54,300 SH   OTR 7 0 0 54,300
INVESCO TR INVT GRADE NEW YO COM 46131T101   571,263 54,614 SH   OTR 7 0 0 54,614
IRON MTN INC DEL COM 46284V101   186,244 3,520 SH   OTR 9,15 0 0 3,520
IRON MTN INC DEL COM 46284V101   51,164 967 SH   SOLE 16 357 0 610
ISHARES GOLD TR ISHARES NEW 464285204   375,121 10,038 SH   SOLE 16 0 0 10,038
ISHARES INC MSCI CDA ETF 464286509   228,188 6,676 SH   OTR 7 0 0 6,676
ISHARES INC MSCI EMERG MRKT 464286533   255,934 4,690 SH   OTR 7 0 0 4,690
ISHARES TR 0-5YR HI YL CP 46434V407   243,412 5,840 SH   SOLE 16 0 0 5,840
ISHARES TR 1 3 YR TREAS BD 464287457   9,078,788 110,501 SH   SOLE 16 76,397 0 34,104
ISHARES TR 7-10 YR TRSY BD 464287440   748,356 7,550 SH   OTR 7 0 0 7,550
ISHARES TR 7-10 YR TRSY BD 464287440   45,298 457 SH   SOLE 16 0 0 457
ISHARES TR COHEN STEER REIT 464287564   831,934 14,979 SH   SOLE 16 14,979 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   332,179 5,362 SH   SOLE 16 430 0 4,932
ISHARES TR CORE S&P MCP ETF 464287507   1,053,424 4,211 SH   SOLE 16 86 0 4,125
ISHARES TR CORE S&P SCP ETF 464287804   205,488 2,125 SH   OTR 7 0 0 2,125
ISHARES TR CORE S&P SCP ETF 464287804   2,564,001 26,515 SH   SOLE 16 218 0 26,297
ISHARES TR CORE S&P TTL STK 464287150   1,295,065 14,302 SH   SOLE 16 5,992 0 8,310
ISHARES TR CORE S&P500 ETF 464287200   2,850,131 6,933 SH   SOLE 16 19 0 6,914
ISHARES TR CORE S&P500 ETF 464287200   1,866,304 4,540 SH   OTR 7 0 0 4,540
ISHARES TR CORE US AGGBD ET 464287226   4,227,759 42,430 SH   SOLE 16 38,752 0 3,678
ISHARES TR CORE US AGGBD ET 464287226   113,092 1,135 SH   OTR 7 0 0 1,135
ISHARES TR EUROPE ETF 464287861   644,258 12,880 SH   OTR 7 0 0 12,880
ISHARES TR FLTG RATE NT ETF 46429B655   1,561,597 30,990 SH   SOLE 16 9,834 0 21,156
ISHARES TR GLOBAL TECH ETF 464287291   469,345 8,634 SH   SOLE 16 5,244 0 3,390
ISHARES TR IBONDS DEC23 ETF 46434VAX8   435,284 17,280 SH   SOLE 16 0 0 17,280
ISHARES TR IBONDS DEC25 ETF 46434VBD1   556,831 22,700 SH   SOLE 16 0 0 22,700
ISHARES TR ISHS 1-5YR INVS 464288646   6,563,552 129,868 SH   SOLE 16 105,731 0 24,137
ISHARES TR ISHS 5-10YR INVT 464288638   4,014,449 78,285 SH   SOLE 16 56,704 0 21,581
ISHARES TR MSCI ACWI EX US 464288240   279,696 5,735 SH   OTR 7 0 0 5,735
ISHARES TR MSCI ACWI EX US 464288240   40,382 828 SH   SOLE 16 0 0 828
ISHARES TR MSCI EAFE ETF 464287465   515,588 7,209 SH   SOLE 16 5,440 0 1,769
ISHARES TR MSCI EAFE MIN VL 46429B689   221,554 3,275 SH   OTR 7 0 0 3,275
ISHARES TR MSCI USA MIN VOL 46429B697   13,391,771 184,105 SH   SOLE 16 86,076 0 98,029
ISHARES TR MSCI USA MMENTM 46432F396   553,519 3,981 SH   SOLE 16 3,637 0 344
ISHARES TR MSCI USA QLT FCT 46432F339   53,969 435 SH   OTR 7 0 0 435
ISHARES TR MSCI USA QLT FCT 46432F339   1,641,750 13,233 SH   SOLE 16 4,888 0 8,345
ISHARES TR NATIONAL MUN ETF 464288414   3,884,997 36,059 SH   SOLE 16 18,327 0 17,732
ISHARES TR PFD AND INCM SEC 464288687   842,120 26,974 SH   SOLE 16 9,390 0 17,584
ISHARES TR RUS 1000 ETF 464287622   269,150 1,195 SH   OTR 7 0 0 1,195
ISHARES TR RUS 1000 ETF 464287622   3,353,351 14,889 SH   SOLE 16 14,624 0 265
ISHARES TR RUS 1000 GRW ETF 464287614   11,790,977 48,258 SH   SOLE 16 35,007 0 13,251
ISHARES TR RUS 1000 VAL ETF 464287598   1,184,431 7,779 SH   SOLE 16 4,538 0 3,241
ISHARES TR RUS 2000 GRW ETF 464287648   1,560,339 6,879 SH   SOLE 16 4,308 0 2,571
ISHARES TR RUS 2000 VAL ETF 464287630   233,072 1,701 SH   SOLE 16 621 0 1,080
ISHARES TR RUS MID CAP ETF 464287499   1,511,070 21,611 SH   SOLE 16 7,457 0 14,154
ISHARES TR RUSSELL 2000 ETF 464287655   3,575,331 20,041 SH   SOLE 16 15,058 0 4,983
ISHARES TR RUSSELL 3000 ETF 464287689   1,216,835 5,169 SH   SOLE 16 10 0 5,159
ISHARES TR S&P 100 ETF 464287101   22,081,067 118,055 SH   SOLE 16 84,054 0 34,001
ISHARES TR SELECT DIVID ETF 464287168   792,489 6,763 SH   SOLE 16 1,058 0 5,705
ISHARES TR SHRT NAT MUN ETF 464288158   7,187,539 68,662 SH   SOLE 16 26,126 0 42,536
ISHARES TR TIPS BD ETF 464287176   868,894 7,881 SH   SOLE 16 3,202 0 4,679
ISHARES TR US TELECOM ETF 464287713   8,174,933 352,976 SH   SOLE 16 249,956 0 103,020
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   870,530 17,551 SH   SOLE 16 3,241 0 14,310
ITT INC COM 45073V108   473,960 5,492 SH   SOLE 16 327 0 5,165
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   273,460 5,650 SH   OTR 7 0 0 5,650
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,925,237 236,988 SH   SOLE 16 18,951 0 218,037
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   556,405 10,955 SH   SOLE 16 0 0 10,955
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   270,140 26,000 SH   OTR 7 0 0 26,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   636,747 13,335 SH   SOLE 16 0 0 13,335
JAPAN SMALLER CAPITALIZATION COM 47109U104   134,275 19,432 SH   OTR 7 0 0 19,432
JOHNSON & JOHNSON COM 478160104   1,073,685 6,927 SH   OTR 1,5,9,13,15 0 0 6,927
JOHNSON & JOHNSON COM 478160104   13,062,130 84,272 SH   SOLE 16 14,081 0 70,191
JOHNSON CTLS INTL PLC SHS G51502105   23,426 389 SH   SOLE 16 355 0 34
JOHNSON CTLS INTL PLC SHS G51502105   471,523 7,830 SH   OTR 5,9,13 0 0 7,830
JPMORGAN CHASE & CO COM 46625H100   18,608,599 142,803 SH   SOLE 16 89,540 0 53,263
JPMORGAN CHASE & CO COM 46625H100   1,226,681 9,414 SH   OTR 1,5,9,13,15 0 0 9,414
KEURIG DR PEPPER INC COM 49271V100   666,263 18,885 SH   SOLE 16 0 0 18,885
KEURIG DR PEPPER INC COM 49271V100   78,040 2,212 SH   OTR 1 0 0 2,212
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,777 11 SH   OTR 9 0 0 11
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,366,121 8,460 SH   SOLE 16 1,734 0 6,726
KIMBERLY-CLARK CORP COM 494368103   122,141 910 SH   OTR 9,13 0 0 910
KIMBERLY-CLARK CORP COM 494368103   881,497 6,568 SH   SOLE 16 400 0 6,168
KINDER MORGAN INC DEL COM 49456B101   7,767,153 443,584 SH   SOLE 16 126,285 0 317,299
KINSALE CAP GROUP INC COM 49714P108   345,173 1,150 SH   OTR 17,11 0 0 1,150
KKR & CO INC COM 48251W104   305,194 5,811 SH   SOLE 16 0 0 5,811
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,660 47 SH   SOLE 16 0 0 47
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   205,442 3,631 SH   OTR 6 0 0 3,631
KRAFT HEINZ CO COM 500754106   216,275 5,593 SH   SOLE 16 0 0 5,593
KRAFT HEINZ CO COM 500754106   179,932 4,653 SH   OTR 9,15 0 0 4,653
KROGER CO COM 501044101   37,176 753 SH   SOLE 16 0 0 753
KROGER CO COM 501044101   207,256 4,198 SH   OTR 1,15 0 0 4,198
L3HARRIS TECHNOLOGIES INC COM 502431109   4,014,575 20,457 SH   SOLE 16 0 0 20,457
L3HARRIS TECHNOLOGIES INC COM 502431109   589 3 SH   OTR 9 0 0 3
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   447,630 43,000 SH   OTR 7 0 0 43,000
LAM RESEARCH CORP COM 512807108   24,916 47 SH   OTR 1 0 0 47
LAM RESEARCH CORP COM 512807108   191,904 362 SH   SOLE 16 0 0 362
LANTHEUS HLDGS INC COM 516544103   82,560 1,000 SH   SOLE 16 0 0 1,000
LANTHEUS HLDGS INC COM 516544103   257,505 3,119 SH   OTR 17,11 0 0 3,119
LATTICE SEMICONDUCTOR CORP COM 518415104   19,960 209 SH   SOLE 16 0 0 209
LATTICE SEMICONDUCTOR CORP COM 518415104   382,191 4,002 SH   OTR 17,11 0 0 4,002
LAUDER ESTEE COS INC CL A 518439104   7,394 30 SH   OTR 4,9 0 0 30
LAUDER ESTEE COS INC CL A 518439104   1,216,137 4,934 SH   SOLE 16 4,253 0 681
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   262,500 25,000 SH   OTR 7 0 0 25,000
LIFE STORAGE INC COM 53223X107   286,432 2,185 SH   OTR 6 0 0 2,185
LILLY ELI & CO COM 532457108   15,904,528 46,312 SH   SOLE 16 35,887 0 10,425
LILLY ELI & CO COM 532457108   17,171 50 SH   OTR 4,9 0 0 50
LINCOLN ELEC HLDGS INC COM 533900106   230,991 1,366 SH   SOLE 16 182 0 1,184
LINDE PLC SHS G54950103   416,147 1,182 SH   OTR 8,9,14 0 0 1,182
LINDE PLC SHS G54950103   1,234,005 3,505 SH   SOLE 16 751 0 2,754
LOCKHEED MARTIN CORP COM 539830109   1,913,298 4,047 SH   SOLE 16 150 0 3,897
LOCKHEED MARTIN CORP COM 539830109   250,075 529 SH   OTR 5,9 0 0 529
LOGAN RIDGE FINANCE CORP COM 541098109   324,813 15,616 SH   SOLE 16 0 0 15,616
LOWES COS INC COM 548661107   1,887,190 9,437 SH   SOLE 16 190 0 9,247
LOWES COS INC COM 548661107   906,065 4,531 SH   OTR 5,9,13 0 0 4,531
LULULEMON ATHLETICA INC COM 550021109   2,550 7 SH   OTR   0 0 7
LULULEMON ATHLETICA INC COM 550021109   1,025,195 2,815 SH   SOLE 16 0 0 2,815
LXP INDUSTRIAL TRUST COM 529043101   25,775 2,500 SH   SOLE 16 2,500 0 0
LXP INDUSTRIAL TRUST COM 529043101   225,047 21,828 SH   OTR 6 0 0 21,828
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   279,887 2,981 SH   OTR 15 0 0 2,981
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   36,805 392 SH   SOLE 16 0 0 392
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   568,710 40,050 SH   OTR 7 0 0 40,050
MARATHON PETE CORP COM 56585A102   253,616 1,881 SH   SOLE 16 125 0 1,756
MARATHON PETE CORP COM 56585A102   98,561 731 SH   OTR 1,9 0 0 731
MARKEL CORP COM 570535104   312,966 245 SH   SOLE 16 0 0 245
MARRIOTT INTL INC NEW CL A 571903202   218,698 1,317 SH   SOLE 16 179 0 1,138
MARRIOTT INTL INC NEW CL A 571903202   178,660 1,076 SH   OTR 5,9 0 0 1,076
MARSH & MCLENNAN COS INC COM 571748102   29,313 176 SH   OTR 4,5,9 0 0 176
MARSH & MCLENNAN COS INC COM 571748102   626,749 3,763 SH   SOLE 16 1,085 0 2,678
MARVELL TECHNOLOGY INC COM 573874104   590,742 13,643 SH   OTR 2 0 0 13,643
MARVELL TECHNOLOGY INC COM 573874104   23,945 553 SH   SOLE 16 0 0 553
MASTERCARD INCORPORATED CL A 57636Q104   368,862 1,015 SH   OTR 9,10 0 0 1,015
MASTERCARD INCORPORATED CL A 57636Q104   4,512,917 12,418 SH   SOLE 16 2,532 0 9,886
MATIV HOLDINGS INC COM 808541106   236,535 11,017 SH   OTR 6 0 0 11,017
MAXIMUS INC COM 577933104   261,206 3,319 SH   OTR 6 0 0 3,319
MCCORMICK & CO INC COM NON VTG 579780206   4,807,541 57,776 SH   SOLE 16 0 0 57,776
MCDONALDS CORP COM 580135101   6,399,486 22,887 SH   SOLE 16 6,692 0 16,195
MCDONALDS CORP COM 580135101   14,261 51 SH   OTR 9 0 0 51
MCKESSON CORP COM 58155Q103   221,988 623 SH   SOLE 16 0 0 623
MCKESSON CORP COM 58155Q103   133,163 374 SH   OTR 1,9,12 0 0 374
MDU RES GROUP INC COM 552690109   2,627,202 86,194 SH   SOLE 16 0 0 86,194
MEDPACE HLDGS INC COM 58506Q109   351,842 1,871 SH   SOLE 16 323 0 1,548
MEDPACE HLDGS INC COM 58506Q109   218,515 1,162 SH   OTR 17,11 0 0 1,162
MEDTRONIC PLC SHS G5960L103   346,022 4,292 SH   OTR 13,15 0 0 4,292
MEDTRONIC PLC SHS G5960L103   448,584 5,564 SH   SOLE 16 45 0 5,519
MERCADOLIBRE INC COM 58733R102   378,865 287 SH   SOLE 16 76 0 211
MERCADOLIBRE INC COM 58733R102   14,499 11 SH   OTR   0 0 11
MERCK & CO INC COM 58933Y105   12,501,812 117,509 SH   SOLE 16 74,119 0 43,390
MERCK & CO INC COM 58933Y105   181,715 1,708 SH   OTR 9,13 0 0 1,708
MERIT MED SYS INC COM 589889104   214,160 2,896 SH   OTR 17,11 0 0 2,896
META PLATFORMS INC CL A 30303M102   52,774 249 SH   OTR 4,5,9 0 0 249
META PLATFORMS INC CL A 30303M102   9,331,719 44,030 SH   SOLE 16 30,905 0 13,125
METLIFE INC COM 59156R108   4,136,818 71,398 SH   SOLE 16 50,937 0 20,461
METLIFE INC COM 59156R108   335,010 5,782 SH   OTR 9,15 0 0 5,782
METTLER TOLEDO INTERNATIONAL COM 592688105   255,546 167 SH   SOLE 16 0 0 167
METTLER TOLEDO INTERNATIONAL COM 592688105   353,479 231 SH   OTR 14 0 0 231
MFS INTER INCOME TR SH BEN INT 55273C107   84,416 30,475 SH   OTR 7 0 0 30,475
MICROCHIP TECHNOLOGY INC. COM 595017104   276,474 3,300 SH   SOLE 16 450 0 2,850
MICROCHIP TECHNOLOGY INC. COM 595017104   47,755 570 SH   OTR 1,9 0 0 570
MICRON TECHNOLOGY INC COM 595112103   41,876 694 SH   OTR 1,9 0 0 694
MICRON TECHNOLOGY INC COM 595112103   248,897 4,125 SH   SOLE 16 58 0 4,067
MICROSOFT CORP COM 594918104   57,226,823 198,497 SH   SOLE 16 72,568 0 125,929
MICROSOFT CORP COM 594918104   2,827,359 9,807 SH   OTR 2,4,5,9,10,,13,15 0 0 9,807
MICROSOFT CORP COM 594918104   605,430 2,100 PRN Put SOLE 16 0 0 2,100
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   964,662 22,294 SH   SOLE 16 6,617 0 15,677
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,111 95 SH   OTR   0 0 95
MOBIV ACQUISITION CORP CLASS A COM 60742N106   490,668 47,225 SH   OTR 7 0 0 47,225
MONDELEZ INTL INC CL A 609207105   2,418,313 34,686 SH   SOLE 16 0 0 34,686
MONDELEZ INTL INC CL A 609207105   11,783 169 SH   OTR 9 0 0 169
MONGODB INC CL A 60937P106   371,594 1,594 SH   SOLE 16 196 0 1,398
MONOLITHIC PWR SYS INC COM 609839105   1,032,114 2,062 SH   OTR 2,11 0 0 2,062
MONOLITHIC PWR SYS INC COM 609839105   3,004 6 SH   SOLE 16 0 0 6
MORGAN STANLEY COM NEW 617446448   808,740 9,211 SH   SOLE 16 702 0 8,509
MORGAN STANLEY COM NEW 617446448   454,980 5,182 SH   OTR 9,12,13,15 0 0 5,182
MSCI INC COM 55354G100   1,651,057 2,950 SH   SOLE 16 458 0 2,492
MSCI INC COM 55354G100   794,201 1,419 SH   OTR 2 0 0 1,419
NETFLIX INC COM 64110L106   620,828 1,797 SH   SOLE 16 0 0 1,797
NETFLIX INC COM 64110L106   514,075 1,488 SH   OTR 4,9,10 0 0 1,488
NEUBERGER BERMAN N Y MUN FD COM 64124K102   113,516 11,800 SH   OTR 7 0 0 11,800
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   594,880 57,145 SH   OTR 7 0 0 57,145
NEWMARKET CORP COM 651587107   371,420 1,018 SH   SOLE 16 0 0 1,018
NEWMONT CORP COM 651639106   464,766 9,481 SH   SOLE 16 0 0 9,481
NEWMONT CORP COM 651639106   1,765 36 SH   OTR 9 0 0 36
NEXTERA ENERGY INC COM 65339F101   184,530 2,394 SH   OTR 4,9,13 0 0 2,394
NEXTERA ENERGY INC COM 65339F101   21,364,758 277,176 SH   SOLE 16 91,664 0 185,512
NEXTIER OILFIELD SOLUTIONS COM 65290C105   147,187 18,514 SH   OTR 11 0 0 18,514
NIKE INC CL B 654106103   9,053,308 73,820 SH   SOLE 16 51,339 0 22,481
NIKE INC CL B 654106103   899,442 7,334 SH   OTR 2,4,9,10 0 0 7,334
NMI HLDGS INC CL A 629209305   416,366 18,646 SH   OTR 6,11 0 0 18,646
NORFOLK SOUTHN CORP COM 655844108   792,880 3,740 SH   SOLE 16 0 0 3,740
NORFOLK SOUTHN CORP COM 655844108   3,816 18 SH   OTR 9 0 0 18
NORTHROP GRUMMAN CORP COM 666807102   1,143,219 2,476 SH   SOLE 16 1,184 0 1,292
NORTHROP GRUMMAN CORP COM 666807102   196,231 425 SH   OTR 9,15 0 0 425
NORTHWESTERN CORP COM NEW 668074305   216,975 3,750 SH   SOLE 16 0 0 3,750
NORTHWESTERN CORP COM NEW 668074305   18,805 325 SH   OTR 3 0 0 325
NOVARTIS AG SPONSORED ADR 66987V109   151,340 1,645 SH   SOLE 16 0 0 1,645
NOVARTIS AG SPONSORED ADR 66987V109   505,816 5,498 SH   OTR 5,13 0 0 5,498
NOVO-NORDISK A S ADR 670100205   846,307 5,318 SH   OTR 14 0 0 5,318
NOVO-NORDISK A S ADR 670100205   217,386 1,366 SH   SOLE 16 0 0 1,366
NRG ENERGY INC COM NEW 629377508   245,448 7,158 SH   OTR 15 0 0 7,158
NUCOR CORP COM 670346105   1,197,915 7,755 SH   SOLE 16 7,205 0 550
NUCOR CORP COM 670346105   155 1 SH   OTR 9 0 0 1
NUVEEN AMT FREE MUN CR INC F COM 67071L106   188,127 15,970 SH   SOLE 16 0 0 15,970
NUVEEN AMT FREE QLTY MUN INC COM 670657105   987,897 88,840 SH   SOLE 16 10,488 0 78,352
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,140,254 372,325 SH   OTR 7 0 0 372,325
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   24,222 2,200 SH   SOLE 16 0 0 2,200
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,584,615 143,925 SH   OTR 7 0 0 143,925
NUVEEN MUN VALUE FD INC COM 670928100   459,416 52,147 SH   SOLE 16 0 0 52,147
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,076,695 90,100 SH   OTR 7 0 0 90,100
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   128,870 12,192 SH   SOLE 16 0 0 12,192
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   3,914,103 370,303 SH   OTR 7 0 0 370,303
NUVEEN NEW YORK QLT MUN INC COM 67066X107   117,024 10,600 SH   OTR 7 0 0 10,600
NUVEEN OHIO QLTY MUN INCOME COM 670980101   637,115 50,127 SH   OTR 7 0 0 50,127
NUVEEN QUALITY MUNCP INCOME COM 67066V101   504,611 43,765 SH   SOLE 16 19,407 0 24,358
NUVEEN QUALITY MUNCP INCOME COM 67066V101   1,631,484 141,499 SH   OTR 7 0 0 141,499
NVENT ELECTRIC PLC SHS G6700G107   222,000 5,170 SH   SOLE 16 1,642 0 3,528
NVENT ELECTRIC PLC SHS G6700G107   24,605 573 SH   OTR 3 0 0 573
NVIDIA CORPORATION COM 67066G104   10,205,293 36,740 SH   SOLE 16 17,833 0 18,907
NVIDIA CORPORATION COM 67066G104   1,283,576 4,621 SH   OTR 2,4,9 0 0 4,621
NVIDIA CORPORATION COM 67066G104   499,986 1,800 PRN Put SOLE 16 0 0 1,800
NXP SEMICONDUCTORS N V COM N6596X109   21,632 116 SH   OTR 1,9 0 0 116
NXP SEMICONDUCTORS N V COM N6596X109   381,342 2,045 SH   SOLE 16 603 0 1,442
ON SEMICONDUCTOR CORP COM 682189105   519,604 6,312 SH   SOLE 16 1,777 0 4,535
ONEOK INC NEW COM 682680103   5,020 79 SH   OTR 9 0 0 79
ONEOK INC NEW COM 682680103   530,726 8,353 SH   SOLE 16 279 0 8,074
ORACLE CORP COM 68389X105   174,504 1,878 SH   OTR 5,9 0 0 1,878
ORACLE CORP COM 68389X105   4,751,077 51,131 SH   SOLE 16 4,270 0 46,861
OREILLY AUTOMOTIVE INC COM 67103H107   1,891,528 2,228 SH   SOLE 16 148 0 2,080
OREILLY AUTOMOTIVE INC COM 67103H107   7,641 9 SH   OTR 9 0 0 9
OXUS ACQUISITION CORP SHS CL A G6859L105   156,450 15,000 SH   OTR 7 0 0 15,000
PACCAR INC COM 693718108   27,450 375 SH   OTR 12 0 0 375
PACCAR INC COM 693718108   739,414 10,101 SH   SOLE 16 0 0 10,101
PACER FDS TR US CASH COWS 100 69374H881   462,693 9,855 SH   OTR 7 0 0 9,855
PALO ALTO NETWORKS INC COM 697435105   12,185 61 SH   OTR 4 0 0 61
PALO ALTO NETWORKS INC COM 697435105   1,975,629 9,891 SH   SOLE 16 6,335 0 3,556
PARKER-HANNIFIN CORP COM 701094104   337 1 SH   OTR 9 0 0 1
PARKER-HANNIFIN CORP COM 701094104   332,171 988 SH   SOLE 16 0 0 988
PAYCHEX INC COM 704326107   2,324,917 20,289 SH   SOLE 16 4,496 0 15,793
PAYPAL HLDGS INC COM 70450Y103   192,508 2,535 SH   OTR 4,10 0 0 2,535
PAYPAL HLDGS INC COM 70450Y103   341,047 4,491 SH   SOLE 16 74 0 4,417
PENTAIR PLC SHS G7S00T104   3,017,190 54,590 SH   SOLE 16 0 0 54,590
PEPSICO INC COM 713448108   404,342 2,218 SH   OTR 5,9 0 0 2,218
PEPSICO INC COM 713448108   13,828,350 75,855 SH   SOLE 16 21,690 0 54,165
PFIZER INC COM 717081103   570,874 13,992 SH   OTR 5,9,13,15 0 0 13,992
PFIZER INC COM 717081103   7,616,180 186,671 SH   SOLE 16 4,635 0 182,036
PHILIP MORRIS INTL INC COM 718172109   5,373,671 55,256 SH   SOLE 16 40,804 0 14,452
PHILIP MORRIS INTL INC COM 718172109   313,145 3,220 SH   OTR 5,13 0 0 3,220
PHILLIPS 66 COM 718546104   3,246,210 32,020 SH   SOLE 16 1,863 0 30,157
PHILLIPS 66 COM 718546104   367,097 3,621 SH   OTR 5,9,15 0 0 3,621
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,775 928 SH   SOLE 16 0 0 928
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   88,644 12,143 SH   OTR 6 0 0 12,143
PIONEER NAT RES CO COM 723787107   50,244 246 SH   OTR 1,9 0 0 246
PIONEER NAT RES CO COM 723787107   2,050,928 10,042 SH   SOLE 16 1,453 0 8,589
PNC FINL SVCS GROUP INC COM 693475105   452,604 3,561 SH   SOLE 16 0 0 3,561
PNC FINL SVCS GROUP INC COM 693475105   262,589 2,066 SH   OTR 9,15 0 0 2,066
PONO CAP TWO INC COM CL A 73245B107   746,072 71,600 SH   OTR 7 0 0 71,600
POSTAL REALTY TRUST INC CL A 73757R102   2,227,554 146,357 SH   SOLE 16 15,702 0 130,655
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   226,087 11,407 SH   OTR 11 0 0 11,407
PPG INDS INC COM 693506107   260,481 1,950 SH   OTR 5 0 0 1,950
PPG INDS INC COM 693506107   208,552 1,561 SH   SOLE 16 0 0 1,561
PRICE T ROWE GROUP INC COM 74144T108   199,269 1,765 SH   SOLE 16 0 0 1,765
PRICE T ROWE GROUP INC COM 74144T108   3,049 27 SH   OTR 9 0 0 27
PRIME NO ACQUISITION I CORP COM CL A 74168P107   430,044 41,470 SH   OTR 7 0 0 41,470
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,557,203 34,408 SH   SOLE 16 0 0 34,408
PROCTER AND GAMBLE CO COM 742718109   5,466,823 36,767 SH   SOLE 16 7,452 0 29,315
PROCTER AND GAMBLE CO COM 742718109   597,437 4,018 SH   OTR 5,9,12,15 0 0 4,018
PROGRESS SOFTWARE CORP COM 743312100   331,487 5,770 SH   OTR 3,6 0 0 5,770
PROGRESSIVE CORP COM 743315103   11,184,717 78,182 SH   SOLE 16 0 0 78,182
PROLOGIS INC. COM 74340W103   9,109 73 SH   OTR 9 0 0 73
PROLOGIS INC. COM 74340W103   2,540,503 20,361 SH   SOLE 16 4,283 0 16,078
PRUDENTIAL FINL INC COM 744320102   1,510,254 18,253 SH   SOLE 16 0 0 18,253
PUBLIC STORAGE COM 74460D109   1,012,169 3,350 SH   SOLE 16 3,000 0 350
PUBLIC STORAGE COM 74460D109   2,115 7 SH   OTR 9 0 0 7
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   58,910 18,525 SH   OTR 7 0 0 18,525
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   111,353 10,600 SH   OTR 7 0 0 10,600
QUALCOMM INC COM 747525103   2,372,239 18,594 SH   SOLE 16 140 0 18,454
QUALCOMM INC COM 747525103   210,763 1,652 SH   OTR 1,9,15 0 0 1,652
QUANTA SVCS INC COM 74762E102   7,871,741 47,238 SH   SOLE 16 37,689 0 9,549
QUANTA SVCS INC COM 74762E102   500 3 SH   OTR 9 0 0 3
QUEST DIAGNOSTICS INC COM 74834L100   100,874 713 SH   SOLE 16 0 0 713
QUEST DIAGNOSTICS INC COM 74834L100   189,159 1,337 SH   OTR 9,15 0 0 1,337
RAYMOND JAMES FINL INC COM 754730109   274,494 2,943 SH   SOLE 16 0 0 2,943
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,137,059 21,822 SH   SOLE 16 360 0 21,462
RAYTHEON TECHNOLOGIES CORP COM 75513E101   406,116 4,147 SH   OTR 9,13,15 0 0 4,147
REALTY INCOME CORP COM 756109104   163,366 2,580 SH   OTR 9,15 0 0 2,580
REALTY INCOME CORP COM 756109104   4,252,627 67,161 SH   SOLE 16 0 0 67,161
REDWOODS ACQUISITION CORP COM 758083109   103,300 10,000 SH   OTR 7 0 0 10,000
REGAL REXNORD CORPORATION COM 758750103   243,323 1,729 SH   OTR 6 0 0 1,729
REPUBLIC SVCS INC COM 760759100   1,000,411 7,398 SH   SOLE 16 3,161 0 4,237
REPUBLIC SVCS INC COM 760759100   40,566 300 SH   OTR 12 0 0 300
RESMED INC COM 761152107   292,790 1,337 SH   OTR 14 0 0 1,337
RESMED INC COM 761152107   94,385 431 SH   SOLE 16 0 0 431
RF ACQUISITION CORP CLASS A COM 74954L104   110,618 10,750 SH   OTR 7 0 0 10,750
RITE AID CORP COM 767754872   22,423 10,010 SH   SOLE 16 10 0 10,000
RITHM CAPITAL CORP COM NEW 64828T201   200,000 25,000 SH   SOLE 16 25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   645,590 2,200 SH   SOLE 16 0 0 2,200
ROPER TECHNOLOGIES INC COM 776696106   4,407 10 SH   OTR 9 0 0 10
ROPER TECHNOLOGIES INC COM 776696106   346,383 786 SH   SOLE 16 0 0 786
ROYAL BK CDA SUSTAINABL COM 780087102   268,007 2,804 SH   SOLE 16 0 0 2,804
RYDER SYS INC COM 783549108   224,707 2,518 SH   OTR 15 0 0 2,518
SALESFORCE INC COM 79466L302   456,698 2,286 SH   OTR 4,9,10 0 0 2,286
SALESFORCE INC COM 79466L302   643,692 3,222 SH   SOLE 16 200 0 3,022
SAREPTA THERAPEUTICS INC COM 803607100   251,678 1,826 SH   SOLE 16 0 0 1,826
SCHLUMBERGER LTD COM STK 806857108   149,117 3,037 SH   OTR 1,5 0 0 3,037
SCHLUMBERGER LTD COM STK 806857108   165,035 3,361 SH   SOLE 16 0 0 3,361
SCHWAB CHARLES CORP COM 808513105   6,250,547 119,331 SH   SOLE 16 74,551 0 44,780
SCHWAB CHARLES CORP COM 808513105   49,761 950 SH   OTR 12 0 0 950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   171,561 2,345 SH   OTR 7 0 0 2,345
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,891,502 53,192 SH   SOLE 16 0 0 53,192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   578,827 8,882 SH   SOLE 16 0 0 8,882
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,520,081 23,179 SH   SOLE 16 0 0 23,179
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,548,037 32,004 SH   SOLE 16 0 0 32,004
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,165,892 17,183 SH   SOLE 16 0 0 17,183
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   284,795 6,792 SH   SOLE 16 0 0 6,792
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,293,124 56,807 SH   SOLE 16 165 0 56,642
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,483,306 17,908 SH   SOLE 16 130 0 17,778
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,011 145 SH   OTR 7 0 0 145
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,537,039 78,913 SH   SOLE 16 3,241 0 75,672
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   7,478,059 200,055 SH   SOLE 16 98,627 0 101,428
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,863,991 19,152 SH   SOLE 16 359 0 18,793
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,870,429 51,806 SH   SOLE 16 1,204 0 50,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,762,217 29,061 SH   SOLE 16 421 0 28,640
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,253,710 22,274 SH   SOLE 16 1,073 0 21,201
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,344,954 64,189 SH   SOLE 16 120 0 64,069
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,600,848 44,642 SH   SOLE 16 319 0 44,323
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,316,339 48,449 SH   SOLE 16 13,115 0 35,334
SELECTIVE INS GROUP INC COM 816300107   265,590 2,786 SH   OTR 3,6 0 0 2,786
SERVICENOW INC COM 81762P102   1,151,112 2,477 SH   OTR 2,9,10 0 0 2,477
SERVICENOW INC COM 81762P102   156,146 336 SH   SOLE 16 0 0 336
SHOCKWAVE MED INC COM 82489T104   57,027 263 SH   SOLE 16 217 0 46
SHOCKWAVE MED INC COM 82489T104   264,099 1,218 SH   OTR 17,11 0 0 1,218
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   103,800 10,000 SH   OTR 7 0 0 10,000
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   3,214,349 137,248 SH   SOLE 16 16,681 0 120,567
SIMPLY GOOD FOODS CO COM 82900L102   267,772 6,733 SH   OTR 17,11 0 0 6,733
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   161,238 15,400 SH   OTR 7 0 0 15,400
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,361,115 130,500 SH   OTR 7 0 0 130,500
SKYWATER TECHNOLOGY INC COM 83089J108   167,503 14,719 SH   SOLE 16 2,731 0 11,988
SLM CORP COM 78442P106   241,717 19,509 SH   OTR 6 0 0 19,509
SMUCKER J M CO COM NEW 832696405   687,235 4,367 SH   SOLE 16 2 0 4,365
SNAP ON INC COM 833034101   205,907 834 SH   OTR 15 0 0 834
SNOWFLAKE INC CL A 833445109   238,996 1,549 SH   SOLE 16 1,164 0 385
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   216,336 25,332 SH   OTR 6 0 0 25,332
SONY GROUP CORPORATION SPONSORED ADR 835699307   537,283 5,927 SH   SOLE 16 0 0 5,927
SONY GROUP CORPORATION SPONSORED ADR 835699307   37,258 411 SH   OTR 1 0 0 411
SPDR GOLD TR GOLD SHS 78463V107   5,065,392 27,647 SH   SOLE 16 5,396 0 22,251
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   200,820 4,879 SH   SOLE 16 4,879 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,486,209 26,033 SH   SOLE 16 1,855 0 24,178
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,445,368 44,999 SH   SOLE 16 6,443 0 38,556
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,400,907 18,078 SH   SOLE 16 6,652 0 11,426
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,047,598 15,374 SH   SOLE 16 13,675 0 1,699
SPDR SER TR BBG CONV SEC ETF 78464A359   683,913 10,197 SH   SOLE 16 13 0 10,184
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   63,536,279 691,966 SH   SOLE 16 141,568 0 550,398
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   173,081 1,885 SH   OTR 7 0 0 1,885
SPDR SER TR BLOOMBERG 3-12 M 78468R523   19,206,791 192,820 SH   SOLE 16 0 0 192,820
SPDR SER TR NUVEEN BLMBRG SH 78468R739   252,253 5,305 SH   SOLE 16 0 0 5,305
SPDR SER TR PORTFOLIO S&P500 78464A854   2,846,628 59,120 SH   SOLE 16 0 0 59,120
SPDR SER TR PORTFOLIO S&P600 78468R853   14,143,076 374,453 SH   SOLE 16 174,656 0 199,797
SPDR SER TR PORTFOLIO SH TSR 78468R101   16,971,795 580,629 SH   SOLE 16 0 0 580,629
SPDR SER TR PORTFOLIO SHORT 78464A474   689,817 23,281 SH   SOLE 16 0 0 23,281
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,677,710 102,560 SH   SOLE 16 13,642 0 88,918
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,158,920 126,693 SH   SOLE 16 17,759 0 108,934
SPDR SER TR S&P BIOTECH 78464A870   410,772 5,390 SH   SOLE 16 458 0 4,932
SPDR SER TR S&P REGL BKG 78464A698   613,953 13,998 SH   SOLE 16 0 0 13,998
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   341,737 33,050 SH   OTR 7 0 0 33,050
SPROUTS FMRS MKT INC COM 85208M102   305,427 8,719 SH   SOLE 16 0 0 8,719
SPS COMM INC COM 78463M107   218,399 1,434 SH   OTR 11 0 0 1,434
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,513,309 205,338 SH   SOLE 16 164,414 0 40,924
STAG INDL INC COM 85254J102   32,569 963 SH   SOLE 16 600 0 363
STAG INDL INC COM 85254J102   275,769 8,154 SH   OTR 3,6 0 0 8,154
STARBUCKS CORP COM 855244109   7,558,776 72,590 SH   SOLE 16 44,724 0 27,866
STARBUCKS CORP COM 855244109   168,483 1,618 SH   OTR 5,9 0 0 1,618
STERIS PLC SHS USD G8473T100   411,061 2,149 SH   OTR 14 0 0 2,149
STERIS PLC SHS USD G8473T100   149,008 779 SH   SOLE 16 154 0 625
STERLING INFRASTRUCTURE INC COM 859241101   224,061 5,915 SH   OTR 11 0 0 5,915
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   464,984 44,200 SH   OTR 7 0 0 44,200
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,364,441 133,900 SH   OTR 7 0 0 133,900
STRYKER CORPORATION COM 863667101   9,421 33 SH   OTR 4,9 0 0 33
STRYKER CORPORATION COM 863667101   1,465,889 5,135 SH   SOLE 16 2,230 0 2,905
SYSCO CORP COM 871829107   622,137 8,056 SH   SOLE 16 2,427 0 5,629
TARGET CORP COM 87612E106   3,081,878 18,607 SH   SOLE 16 2,497 0 16,110
TARGET CORP COM 87612E106   558,008 3,369 SH   OTR 5,9,13,15 0 0 3,369
TE CONNECTIVITY LTD SHS H84989104   1,084,254 8,267 SH   SOLE 16 0 0 8,267
TELOS CORP MD COM 87969B101   27,198 10,750 SH   SOLE 16 0 0 10,750
TENABLE HLDGS INC COM 88025T102   209,710 4,414 SH   OTR 11 0 0 4,414
TENX KEANE ACQUISITION ORD SHS G8708L104   406,362 39,300 SH   OTR 7 0 0 39,300
TEREX CORP NEW COM 880779103   373,736 7,725 SH   SOLE 16 0 0 7,725
TESLA INC COM 88160R101   3,112 15 SH   OTR 4 0 0 15
TESLA INC COM 88160R101   1,603,459 7,729 SH   SOLE 16 4,162 0 3,567
TEXAS INSTRS INC COM 882508104   570,121 3,065 SH   OTR 5,9,12,15 0 0 3,065
TEXAS INSTRS INC COM 882508104   2,094,619 11,261 SH   SOLE 16 1,898 0 9,363
TEXAS ROADHOUSE INC COM 882681109   206,935 1,915 SH   OTR 11 0 0 1,915
THE CIGNA GROUP COM 125523100   151,019 591 SH   SOLE 16 0 0 591
THE CIGNA GROUP COM 125523100   75,893 297 SH   OTR 1,9 0 0 297
THERMO FISHER SCIENTIFIC INC COM 883556102   7,296,329 12,659 SH   SOLE 16 8,505 0 4,154
THERMO FISHER SCIENTIFIC INC COM 883556102   1,244,960 2,160 SH   OTR 2,4,9,10 0 0 2,160
THOMSON REUTERS CORP. COM NEW 884903709   347,681 2,672 SH   OTR 14 0 0 2,672
THOMSON REUTERS CORP. COM NEW 884903709   95,248 732 SH   SOLE 16 0 0 732
TJX COS INC NEW COM 872540109   211,048 2,693 SH   SOLE 16 212 0 2,481
TJX COS INC NEW COM 872540109   5,877 75 SH   OTR 9 0 0 75
T-MOBILE US INC COM 872590104   1,478,817 10,210 SH   SOLE 16 882 0 9,328
T-MOBILE US INC COM 872590104   143,827 993 SH   OTR 1,9,12 0 0 993
TOWNEBANK PORTSMOUTH VA COM 89214P109   427,413 16,038 SH   SOLE 16 0 0 16,038
TOWNEBANK PORTSMOUTH VA COM 89214P109   17,483 656 SH   OTR 3 0 0 656
TRACTOR SUPPLY CO COM 892356106   267,711 1,139 SH   SOLE 16 0 0 1,139
TRACTOR SUPPLY CO COM 892356106   236 1 SH   OTR 9 0 0 1
TRAVELERS COMPANIES INC COM 89417E109   834,939 4,871 SH   SOLE 16 0 0 4,871
TRAVELERS COMPANIES INC COM 89417E109   90,676 529 SH   OTR 13 0 0 529
TREACE MED CONCEPTS INC COM 89455T109   591,965 23,500 SH   SOLE 16 23,500 0 0
TRUIST FINL CORP COM 89832Q109   301,103 8,830 SH   OTR 1,13,15 0 0 8,830
TRUIST FINL CORP COM 89832Q109   3,640,380 106,756 SH   SOLE 16 0 0 106,756
ULTA BEAUTY INC COM 90384S303   10,230,767 18,749 SH   SOLE 16 12,368 0 6,381
UNILEVER PLC SPON ADR NEW 904767704   218,626 4,210 SH   OTR 8,13 0 0 4,210
UNILEVER PLC SPON ADR NEW 904767704   3,034,582 58,436 SH   SOLE 16 0 0 58,436
UNION PAC CORP COM 907818108   16,303 81 SH   OTR 9 0 0 81
UNION PAC CORP COM 907818108   2,706,495 13,448 SH   SOLE 16 0 0 13,448
UNITED PARCEL SERVICE INC CL B 911312106   521,252 2,687 SH   OTR 4,5,9,13 0 0 2,687
UNITED PARCEL SERVICE INC CL B 911312106   978,486 5,044 SH   SOLE 16 0 0 5,044
UNITED RENTALS INC COM 911363109   1,051,401 2,657 SH   SOLE 16 2,657 0 0
UNITED RENTALS INC COM 911363109   62,926 159 SH   OTR 1 0 0 159
UNITEDHEALTH GROUP INC COM 91324P102   8,322,257 17,610 SH   SOLE 16 3,990 0 13,620
UNITEDHEALTH GROUP INC COM 91324P102   1,374,292 2,908 SH   OTR 1,2,4,5,9,10 0 0 2,908
US BANCORP DEL COM NEW 902973304   716,206 19,867 SH   SOLE 16 1,267 0 18,600
US BANCORP DEL COM NEW 902973304   215,039 5,965 SH   OTR 5 0 0 5,965
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   274,835 26,300 SH   OTR 7 0 0 26,300
VALERO ENERGY CORP COM 91913Y100   1,396 10 SH   OTR 9 0 0 10
VALERO ENERGY CORP COM 91913Y100   12,873,970 92,220 SH   SOLE 16 71,384 0 20,836
VALMONT INDS INC COM 920253101   793,411 2,485 SH   SOLE 16 2,315 0 170
VALVOLINE INC COM 92047W101   300,240 8,593 SH   OTR 6 0 0 8,593
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   373,294 8,033 SH   SOLE 16 8 0 8,025
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   2,902,381 130,210 SH   SOLE 16 77,427 0 52,783
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,992,401 25,963 SH   SOLE 16 0 0 25,963
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   46,449 607 SH   SOLE 16 0 0 607
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   231,383 3,025 SH   OTR 7 0 0 3,025
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   569,230 7,710 SH   OTR 7 0 0 7,710
VANGUARD INDEX FDS GROWTH ETF 922908736   597,409 2,395 SH   OTR 7 0 0 2,395
VANGUARD INDEX FDS GROWTH ETF 922908736   3,072,751 12,319 SH   SOLE 16 0 0 12,319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   333,197 4,012 SH   SOLE 16 993 0 3,019
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,474,887 9,240 SH   OTR 7 0 0 9,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,376,686 3,661 SH   SOLE 16 0 0 3,661
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,442,173 7,608 SH   OTR 7 0 0 7,608
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,355,141 7,149 SH   SOLE 16 0 0 7,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,348,081 6,605 SH   OTR 7 0 0 6,605
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,415,794 6,937 SH   SOLE 16 0 0 6,937
VANGUARD INDEX FDS VALUE ETF 922908744   927,936 6,719 SH   SOLE 16 0 0 6,719
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   455,373 8,516 SH   SOLE 16 346 0 8,170
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,196,133 22,370 SH   OTR 7 0 0 22,370
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   230,689 5,710 SH   SOLE 16 200 0 5,510
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,197,476 29,640 SH   OTR 7 0 0 29,640
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   527,218 8,650 SH   OTR 7 0 0 8,650
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   834,249 12,301 SH   OTR 7 0 0 12,301
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   257,353 5,080 SH   SOLE 16 0 0 5,080
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,114,895 19,045 SH   SOLE 16 18,543 0 502
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,246 200 SH   OTR 5 0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   567,477 7,444 SH   SOLE 16 7,349 0 95
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   475,121 3,085 SH   OTR 7 0 0 3,085
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   281,531 1,828 SH   SOLE 16 0 0 1,828
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,532,257 33,922 SH   SOLE 16 0 0 33,922
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   232,244 2,395 SH   SOLE 16 0 0 2,395
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,872,868 17,752 SH   SOLE 16 12,764 0 4,988
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   254,560 1,315 SH   SOLE 16 0 0 1,315
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,782,952 7,477 SH   SOLE 16 0 0 7,477
VANGUARD WORLD FDS INF TECH ETF 92204A702   502,735 1,304 SH   SOLE 16 0 0 1,304
VANGUARD WORLD FDS INF TECH ETF 92204A702   42,402 110 SH   OTR 7 0 0 110
VANGUARD WORLD FDS UTILITIES ETF 92204A876   252,260 1,710 SH   SOLE 16 0 0 1,710
VERISK ANALYTICS INC COM 92345Y106   867,016 4,519 SH   OTR 2 0 0 4,519
VERISK ANALYTICS INC COM 92345Y106   62,547 326 SH   SOLE 16 0 0 326
VERIZON COMMUNICATIONS INC COM 92343V104   3,772,481 97,004 SH   SOLE 16 2,516 0 94,488
VERIZON COMMUNICATIONS INC COM 92343V104   181,033 4,655 SH   OTR 5 0 0 4,655
VERTEX PHARMACEUTICALS INC COM 92532F100   4,096 13 SH   OTR 9 0 0 13
VERTEX PHARMACEUTICALS INC COM 92532F100   498,126 1,581 SH   SOLE 16 1,541 0 40
VIATRIS INC COM 92556V106   1,577,276 163,958 SH   SOLE 16 38 0 163,920
VIATRIS INC COM 92556V106   684 71 SH   OTR 9 0 0 71
VICI PPTYS INC COM 925652109   316,101 9,690 SH   SOLE 16 1,639 0 8,051
VICI PPTYS INC COM 925652109   129,698 3,976 SH   OTR 9,13 0 0 3,976
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   343,389 19,735 SH   OTR 7 0 0 19,735
VIRTUS DIVIDEND INTEREST & P COM 92840R101   476,810 40,545 SH   OTR 7 0 0 40,545
VISA INC COM CL A 92826C839   1,535,383 6,810 SH   OTR 2,4,9,10 0 0 6,810
VISA INC COM CL A 92826C839   19,757,039 87,630 SH   SOLE 16 47,064 0 40,566
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   138,852 13,300 SH   OTR 7 0 0 13,300
VMWARE INC CL A COM 928563402   314,248 2,517 SH   SOLE 16 0 0 2,517
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   179,903 35,275 SH   OTR 7 0 0 35,275
WALMART INC COM 931142103   317,903 2,156 SH   OTR 1,9,15 0 0 2,156
WALMART INC COM 931142103   1,694,264 11,490 SH   SOLE 16 3,994 0 7,496
WASTE CONNECTIONS INC COM 94106B101   200,957 1,445 SH   SOLE 16 0 0 1,445
WASTE CONNECTIONS INC COM 94106B101   299,418 2,153 SH   OTR 14 0 0 2,153
WASTE MGMT INC DEL COM 94106L109   10,514,675 64,440 SH   SOLE 16 300 0 64,140
WASTE MGMT INC DEL COM 94106L109   271,679 1,665 SH   OTR 5,9,12 0 0 1,665
WEC ENERGY GROUP INC COM 92939U106   1,224,593 12,919 SH   SOLE 16 0 0 12,919
WELLS FARGO CO NEW COM 949746101   353,316 9,452 SH   SOLE 16 0 0 9,452
WELLS FARGO CO NEW COM 949746101   280,575 7,506 SH   OTR 1,15 0 0 7,506
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,056 55 SH   SOLE 16 0 0 55
WEST PHARMACEUTICAL SVSC INC COM 955306105   645,474 1,863 SH   OTR 2,9 0 0 1,863
WESTERN ASSET MANAGED MUNS F COM 95766M105   155,712 15,147 SH   OTR 7 0 0 15,147
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   733,693 84,820 SH   OTR 7 0 0 84,820
WEYERHAEUSER CO MTN BE COM NEW 962166104   455,536 15,119 SH   SOLE 16 1,096 0 14,023
WHEATON PRECIOUS METALS CORP COM 962879102   790,210 16,408 SH   SOLE 16 14,285 0 2,123
WHIRLPOOL CORP COM 963320106   3,047,154 23,081 SH   SOLE 16 15,058 0 8,023
WHIRLPOOL CORP COM 963320106   1,849 14 SH   OTR 9 0 0 14
WHITESTONE REIT COM 966084204   641,139 69,689 SH   SOLE 16 0 0 69,689
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,984,250 25,752 SH   SOLE 16 0 0 25,752
WILLIS TOWERS WATSON PLC LTD SHS G96629103   253,295 1,090 SH   OTR 5 0 0 1,090
WISDOMTREE TR US LARGECAP DIVD 97717W307   956,418 15,461 SH   SOLE 16 0 0 15,461
WISDOMTREE TR US SMALLCAP DIVD 97717W604   676,830 23,699 SH   SOLE 16 8,296 0 15,403
WORLD FUEL SVCS CORP COM 981475106   265,465 10,390 SH   OTR 6 0 0 10,390
WYNN RESORTS LTD COM 983134107   2,787,455 24,908 SH   SOLE 16 18,174 0 6,734
XYLEM INC COM 98419M100   443,196 4,233 SH   SOLE 16 0 0 4,233
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103   123,480 12,000 SH   OTR 7 0 0 12,000
ZOETIS INC CL A 98978V103   18,303,570 109,971 SH   SOLE 16 39,432 0 70,539
ZOETIS INC CL A 98978V103   201,226 1,209 SH   OTR 4,10 0 0 1,209
ZSCALER INC COM 98980G102   358,260 3,067 SH   SOLE 16 1,299 0 1,768